$387 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 16001 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $28,089,742,000 | +3.2% | 78,643,100 | +9.0% | 7.26% | +7.9% |
| TSLA | Buy | TESLA INCcall | $16,979,104,000 | -10.1% | 64,011,700 | +128.3% | 4.39% | -6.0% |
| TSLA | Buy | TESLA INCput | $13,872,655,000 | -9.5% | 52,300,300 | +129.6% | 3.59% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRput | $8,767,838,000 | +4.7% | 32,806,400 | +9.8% | 2.27% | +9.4% |
| QQQ | Buy | INVESCO QQQ TRcall | $7,546,434,000 | +16.4% | 28,236,300 | +22.0% | 1.95% | +21.6% |
| IWM | Buy | ISHARES TRput | $6,552,057,000 | +16.1% | 39,728,700 | +19.3% | 1.69% | +21.4% |
| AAPL | Buy | APPLE INCcall | $5,531,138,000 | +49.6% | 40,022,700 | +48.0% | 1.43% | +56.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,482,269,000 | +7.8% | 15,348,747 | +13.9% | 1.42% | +12.6% |
| AAPL | Buy | APPLE INCput | $4,863,590,000 | +41.3% | 35,192,400 | +39.8% | 1.26% | +47.7% |
| AMZN | Buy | AMAZON COM INC | $2,804,976,000 | +73.5% | 24,822,798 | +63.0% | 0.72% | +81.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,644,771,000 | +52.7% | 9,895,874 | +60.2% | 0.68% | +59.8% |
| HYG | Buy | ISHARES TRput | $2,579,285,000 | +46.9% | 36,129,500 | +51.5% | 0.67% | +53.7% |
| GOOG | Buy | ALPHABET INCput | $2,445,345,000 | -44.7% | 25,432,600 | +1157.0% | 0.63% | -42.3% |
| FB | Buy | META PLATFORMS INCcall | $2,282,775,000 | -10.7% | 16,824,700 | +6.1% | 0.59% | -6.8% |
| GOOGL | Buy | ALPHABET INCcall | $2,273,658,000 | -58.9% | 23,770,600 | +836.7% | 0.59% | -57.0% |
| GOOGL | Buy | ALPHABET INCput | $2,252,291,000 | -49.8% | 23,547,200 | +1042.9% | 0.58% | -47.6% |
| MSFT | Buy | MICROSOFT CORPput | $2,182,320,000 | -8.6% | 9,370,200 | +0.8% | 0.56% | -4.6% |
| FB | Buy | META PLATFORMS INCput | $1,658,729,000 | +29.1% | 12,225,300 | +53.4% | 0.43% | +34.9% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,623,604,000 | -13.2% | 13,375,100 | +8.5% | 0.42% | -9.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $1,596,641,000 | -3.4% | 5,557,400 | +3.5% | 0.41% | +1.0% |
| GOOG | Buy | ALPHABET INCcall | $1,595,417,000 | -53.8% | 16,593,000 | +951.9% | 0.41% | -51.7% |
| NFLX | Buy | NETFLIX INCput | $1,520,495,000 | +116.7% | 6,458,100 | +61.0% | 0.39% | +125.9% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $1,395,414,000 | +20.2% | 849,200 | +27.9% | 0.36% | +25.8% |
| NFLX | Buy | NETFLIX INCcall | $1,394,134,000 | +83.2% | 5,921,400 | +36.0% | 0.36% | +91.5% |
| LQD | Buy | ISHARES TRput | $1,126,626,000 | +35.7% | 10,969,000 | +45.3% | 0.29% | +42.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $1,014,814,000 | +20.5% | 2,148,800 | +22.3% | 0.26% | +26.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $999,125,000 | +13.7% | 9,561,000 | +22.5% | 0.26% | +18.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $996,868,000 | +21.7% | 3,401,700 | +23.4% | 0.26% | +27.1% |
| GLD | Buy | SPDR GOLD TRcall | $991,094,000 | -4.6% | 6,407,800 | +3.9% | 0.26% | -0.4% |
| EFA | Buy | ISHARES TRput | $974,979,000 | +14.0% | 17,345,300 | +26.7% | 0.25% | +18.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $939,451,000 | -21.2% | 9,821,758 | +1694.7% | 0.24% | -17.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $920,922,000 | +37.1% | 30,333,400 | +42.0% | 0.24% | +43.4% |
| C | Buy | CITIGROUP INC | $914,440,000 | +10.0% | 21,944,804 | +21.4% | 0.24% | +14.6% |
| AAPL | Buy | APPLE INC | $908,026,000 | +29.2% | 6,570,377 | +27.9% | 0.24% | +35.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $881,345,000 | +15.7% | 1,745,100 | +17.6% | 0.23% | +21.3% |
| FB | Buy | META PLATFORMS INCcl a | $866,058,000 | +99.6% | 6,383,089 | +137.2% | 0.22% | +109.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $860,881,000 | -14.3% | 5,256,000 | +158.4% | 0.22% | -10.4% |
| XOP | Buy | SPDR SER TRput | $830,847,000 | +17.2% | 6,661,700 | +12.2% | 0.22% | +22.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $821,304,000 | +9.8% | 2,858,700 | +17.6% | 0.21% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $819,790,000 | +6.8% | 5,018,300 | +16.1% | 0.21% | +11.6% |
| Buy | PROSHARES TRcall | $806,849,000 | +101.3% | 13,158,000 | +93.2% | 0.21% | +111.1% | |
| BAC | Buy | BK OF AMERICA CORPput | $781,676,000 | +0.7% | 25,883,300 | +3.8% | 0.20% | +5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $778,409,000 | +60.2% | 6,412,461 | +100.0% | 0.20% | +67.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $756,752,000 | +18.8% | 1,498,400 | +20.8% | 0.20% | +24.1% |
| EEM | Buy | ISHARES TRput | $758,338,000 | +1.9% | 21,660,600 | +16.8% | 0.20% | +6.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $729,815,000 | +6.6% | 5,079,800 | +7.4% | 0.19% | +11.8% |
| WMT | Buy | WALMART INCcall | $719,990,000 | +53.2% | 5,551,200 | +43.6% | 0.19% | +60.3% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $721,369,000 | +3.9% | 439,000 | +10.6% | 0.19% | +8.1% |
| DIS | Buy | DISNEY WALT COput | $703,655,000 | +24.9% | 7,459,500 | +25.0% | 0.18% | +30.9% |
| LLY | Buy | LILLY ELI & COcall | $671,404,000 | +60.2% | 2,076,400 | +60.6% | 0.17% | +67.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $667,693,000 | +105.5% | 4,133,300 | +132.2% | 0.17% | +116.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $646,857,000 | +3.1% | 2,350,500 | +37.1% | 0.17% | +7.7% |
| HD | Buy | HOME DEPOT INCput | $641,616,000 | +26.3% | 2,325,200 | +25.5% | 0.17% | +31.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $640,476,000 | +45.0% | 426,200 | +26.1% | 0.17% | +52.3% |
| V | Buy | VISA INCcall | $631,617,000 | +28.5% | 3,555,400 | +42.4% | 0.16% | +33.6% |
| EEM | Buy | ISHARES TRcall | $631,321,000 | -7.2% | 18,032,600 | +6.3% | 0.16% | -3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $613,875,000 | +5.1% | 9,688,690 | +26.8% | 0.16% | +10.4% |
| QCOM | Buy | QUALCOMM INCput | $612,160,000 | +17.6% | 5,418,300 | +33.0% | 0.16% | +22.5% |
| PYPL | Buy | PAYPAL HLDGS INCput | $612,267,000 | +29.9% | 7,113,600 | +5.4% | 0.16% | +35.0% |
| AVGO | Buy | BROADCOM INCcall | $610,869,000 | +1.5% | 1,375,800 | +11.1% | 0.16% | +6.0% |
| TSLA | Buy | TESLA INC | $611,112,000 | -47.3% | 2,303,909 | +33.9% | 0.16% | -44.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $590,800,000 | +8.7% | 4,679,600 | +23.8% | 0.15% | +14.2% |
| USO | Buy | UNITED STS OIL FD LPput | $589,511,000 | -8.5% | 9,030,500 | +12.6% | 0.15% | -4.4% |
| C | Buy | CITIGROUP INCcall | $587,055,000 | -3.8% | 14,088,200 | +6.2% | 0.15% | +0.7% |
| LLY | Buy | LILLY ELI & COput | $580,187,000 | +38.1% | 1,794,300 | +38.5% | 0.15% | +44.2% |
| EWZ | Buy | ISHARES INCcall | $578,778,000 | +85.1% | 19,533,500 | +71.1% | 0.15% | +94.8% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $563,278,000 | +3.9% | 1,981,000 | +15.3% | 0.15% | +9.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $549,859,000 | -11.8% | 3,357,100 | +166.1% | 0.14% | -7.8% |
| TWTR | Buy | TWITTER INCput | $550,722,000 | +43.3% | 12,562,100 | +22.3% | 0.14% | +49.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $538,512,000 | +25.4% | 1,956,800 | +66.8% | 0.14% | +31.1% |
| CRM | Buy | SALESFORCE INCput | $534,452,000 | +0.1% | 3,715,600 | +14.9% | 0.14% | +4.5% |
| FSLR | Buy | FIRST SOLAR INCput | $533,021,000 | +316.4% | 4,029,800 | +114.5% | 0.14% | +331.2% |
| CI | Buy | CIGNA CORP NEWcall | $533,048,000 | +33.5% | 1,921,100 | +26.7% | 0.14% | +39.4% |
| KO | Buy | COCA COLA COcall | $525,109,000 | -8.0% | 9,373,600 | +3.3% | 0.14% | -3.5% |
| KO | Buy | COCA COLA COput | $518,073,000 | +83.2% | 9,248,000 | +105.7% | 0.13% | +91.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $516,110,000 | +20.0% | 4,344,000 | +42.6% | 0.13% | +25.5% |
| PFE | Buy | PFIZER INCcall | $512,999,000 | -14.3% | 11,723,000 | +2.6% | 0.13% | -10.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $501,020,000 | +112.4% | 16,502,659 | +120.0% | 0.13% | +124.1% |
| ABNB | Buy | AIRBNB INCput | $489,612,000 | +54.2% | 4,661,200 | +30.8% | 0.13% | +60.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $484,135,000 | +108.1% | 1,813,103 | +112.8% | 0.12% | +115.5% |
| VOO | Buy | VANGUARD INDEX FDSput | $479,285,000 | +22.5% | 1,459,900 | +29.4% | 0.12% | +27.8% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $474,196,000 | +56.3% | 1,709,000 | +10.0% | 0.12% | +64.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $477,675,000 | +730.7% | 4,662,524 | +792.1% | 0.12% | +778.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $477,136,000 | +192.3% | 4,657,261 | +227.7% | 0.12% | +207.5% |
| XBI | Buy | SPDR SER TRcall | $470,177,000 | +53.6% | 5,927,600 | +44.8% | 0.12% | +60.5% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $472,496,000 | +79.9% | 685,900 | +54.3% | 0.12% | +87.7% |
| DIS | Buy | DISNEY WALT CO | $473,874,000 | +183.2% | 5,023,573 | +183.4% | 0.12% | +197.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $467,303,000 | +84.6% | 3,858,500 | +95.5% | 0.12% | +92.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $461,174,000 | +11.5% | 4,796,399 | +2437.5% | 0.12% | +16.7% |
| MS | Buy | MORGAN STANLEYput | $459,546,000 | +11.3% | 5,816,300 | +7.1% | 0.12% | +16.7% |
| MELI | Buy | MERCADOLIBRE INCcall | $452,547,000 | +65.5% | 546,700 | +27.3% | 0.12% | +72.1% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $448,316,000 | +97.2% | 650,800 | +69.3% | 0.12% | +107.1% |
| TGT | Buy | TARGET CORPcall | $448,984,000 | +5.5% | 3,025,700 | +0.5% | 0.12% | +10.5% |
| V | Buy | VISA INCput | $448,834,000 | +11.6% | 2,526,500 | +23.7% | 0.12% | +17.2% |
| USO | Buy | UNITED STS OIL FD LPcall | $444,035,000 | -5.7% | 6,802,000 | +16.1% | 0.12% | -0.9% |
| TMUS | Buy | T-MOBILE US INCcall | $438,870,000 | +29.2% | 3,271,000 | +29.6% | 0.11% | +34.5% |
| MS | Buy | MORGAN STANLEYcall | $434,863,000 | +72.2% | 5,503,900 | +65.7% | 0.11% | +80.6% |
| SNOW | Buy | SNOWFLAKE INCput | $433,567,000 | +37.5% | 2,551,000 | +12.5% | 0.11% | +43.6% |
| CRM | Buy | SALESFORCE INCcall | $434,814,000 | -7.8% | 3,022,900 | +5.8% | 0.11% | -4.3% |
| BIIB | Buy | BIOGEN INCput | $419,831,000 | +134.4% | 1,572,400 | +79.0% | 0.11% | +147.7% |
| ENPH | Buy | ENPHASE ENERGY INCput | $422,642,000 | +86.9% | 1,523,200 | +31.5% | 0.11% | +94.6% |
| SLV | Buy | ISHARES SILVER TRcall | $417,205,000 | +26.0% | 23,840,300 | +34.2% | 0.11% | +31.7% |
| KRE | Buy | SPDR SER TRput | $416,770,000 | +2.2% | 7,078,300 | +0.8% | 0.11% | +6.9% |
| EFA | Buy | ISHARES TRcall | $412,064,000 | +10.2% | 7,330,800 | +22.5% | 0.11% | +16.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $403,617,000 | +75.5% | 6,712,400 | +60.9% | 0.10% | +82.5% |
| XBI | Buy | SPDR SER TRput | $404,199,000 | +21.0% | 5,095,800 | +14.1% | 0.10% | +25.3% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $398,067,000 | +26.4% | 3,351,300 | +35.3% | 0.10% | +32.1% |
| QCOM | Buy | QUALCOMM INC | $392,868,000 | +59.1% | 3,477,311 | +79.9% | 0.10% | +67.2% |
| TWTR | Buy | TWITTER INCcall | $394,565,000 | +48.3% | 9,000,100 | +26.5% | 0.10% | +54.5% |
| BIIB | Buy | BIOGEN INCcall | $386,723,000 | +102.4% | 1,448,400 | +54.6% | 0.10% | +112.8% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $379,762,000 | +0.7% | 983,100 | +12.1% | 0.10% | +5.4% |
| AZO | Buy | AUTOZONE INCput | $380,192,000 | +6.1% | 177,500 | +6.4% | 0.10% | +10.1% |
| T | Buy | AT&T INCput | $361,853,000 | -23.7% | 23,588,900 | +4.2% | 0.09% | -19.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $360,208,000 | -27.1% | 4,894,800 | +7.0% | 0.09% | -23.8% |
| ABNB | Buy | AIRBNB INCcall | $358,533,000 | +36.2% | 3,413,300 | +15.5% | 0.09% | +43.1% |
| SBUX | Buy | STARBUCKS CORPput | $356,092,000 | +49.9% | 4,226,100 | +35.9% | 0.09% | +55.9% |
| GDX | Buy | VANECK ETF TRUSTput | $351,105,000 | +39.2% | 14,556,600 | +58.0% | 0.09% | +46.8% |
| FDX | Buy | FEDEX CORPput | $350,048,000 | -28.0% | 2,357,700 | +9.9% | 0.09% | -25.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $342,658,000 | +267.2% | 2,590,600 | +89.1% | 0.09% | +287.0% |
| SMH | Buy | VANECK ETF TRUSTcall | $340,399,000 | +17.2% | 1,838,800 | +29.0% | 0.09% | +22.2% |
| CI | Buy | CIGNA CORP NEWput | $336,016,000 | +23.9% | 1,211,000 | +17.7% | 0.09% | +29.9% |
| PG | Buy | PROCTER AND GAMBLE COput | $336,355,000 | +16.8% | 2,664,200 | +33.0% | 0.09% | +22.5% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $330,609,000 | +67.5% | 12,475,800 | +29.3% | 0.08% | +73.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $324,289,000 | -9.9% | 9,297,290 | +3.6% | 0.08% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $314,660,000 | +66.7% | 620,400 | +78.5% | 0.08% | +72.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $307,610,000 | +61.6% | 606,500 | +73.1% | 0.08% | +70.2% |
| KWEB | Buy | KRANESHARES TRcall | $310,912,000 | -12.4% | 12,618,200 | +16.4% | 0.08% | -9.1% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $301,934,000 | +7.5% | 4,913,500 | +3.0% | 0.08% | +13.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $293,553,000 | +69.8% | 9,669,100 | +75.9% | 0.08% | +76.7% |
| GM | Buy | GENERAL MTRS COcall | $290,324,000 | +10.9% | 9,047,200 | +9.8% | 0.08% | +15.4% |
| F | Buy | FORD MTR CO DELput | $285,852,000 | +33.8% | 25,522,500 | +32.9% | 0.07% | +39.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $281,797,000 | +22.7% | 5,031,186 | +36.9% | 0.07% | +28.1% |
| ULTA | Buy | ULTA BEAUTY INCput | $281,796,000 | +20.3% | 702,400 | +15.6% | 0.07% | +25.9% |
| LQD | Buy | ISHARES TRcall | $282,473,000 | +120.4% | 2,750,200 | +136.1% | 0.07% | +128.1% |
| DE | Buy | DEERE & COput | $280,401,000 | +40.7% | 839,800 | +26.2% | 0.07% | +46.9% |
| ASML | Buy | ASML HOLDING N Vput | $277,910,000 | +17.2% | 669,100 | +34.3% | 0.07% | +22.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $279,988,000 | +53.1% | 11,608,125 | +73.7% | 0.07% | +60.0% |
| Buy | GENERAL ELECTRIC COput | $273,711,000 | +6.3% | 4,421,100 | +9.3% | 0.07% | +10.9% | |
| GME | Buy | GAMESTOP CORP NEWput | $275,324,000 | -35.3% | 10,814,000 | +212.4% | 0.07% | -32.4% |
| CAT | Buy | CATERPILLAR INCput | $270,454,000 | +16.1% | 1,648,300 | +26.5% | 0.07% | +20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $270,875,000 | +29.5% | 2,279,900 | +53.9% | 0.07% | +34.6% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $269,809,000 | +45.5% | 2,227,800 | +54.1% | 0.07% | +52.2% |
| HUM | Buy | HUMANA INCput | $266,419,000 | +15.6% | 549,100 | +11.5% | 0.07% | +21.1% |
| ZS | Buy | ZSCALER INCcall | $268,318,000 | +20.9% | 1,632,400 | +9.9% | 0.07% | +25.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $268,132,000 | -8.0% | 9,141,900 | +23.1% | 0.07% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $266,638,000 | +41.1% | 2,551,570 | +52.0% | 0.07% | +46.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $263,461,000 | +14.3% | 1,952,866 | +17.5% | 0.07% | +19.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $264,982,000 | -5.1% | 3,824,800 | +12.0% | 0.07% | -1.4% |
| TIP | Buy | ISHARES TRtips bd etf | $261,748,000 | +5278.0% | 2,495,212 | +5739.5% | 0.07% | +6700.0% |
| SOXX | Buy | ISHARES TRput | $261,805,000 | +27.9% | 821,400 | +40.3% | 0.07% | +33.3% |
| MPC | Buy | MARATHON PETE CORPcall | $253,551,000 | +110.2% | 2,552,600 | +73.9% | 0.07% | +120.0% |
| WDAY | Buy | WORKDAY INCcall | $250,433,000 | +18.5% | 1,645,200 | +8.7% | 0.06% | +25.0% |
| NOW | Buy | SERVICENOW INCput | $253,377,000 | -18.9% | 671,000 | +2.1% | 0.06% | -15.6% |
| BP | Buy | BP PLCcall | $248,171,000 | +7.5% | 8,692,500 | +6.7% | 0.06% | +12.3% |
| ASML | Buy | ASML HOLDING N Vcall | $243,437,000 | +6.3% | 586,100 | +21.8% | 0.06% | +10.5% |
| CVS | Buy | CVS HEALTH CORPcall | $244,987,000 | +7.5% | 2,568,800 | +4.4% | 0.06% | +12.5% |
| ARKK | Buy | ARK ETF TRcall | $240,476,000 | +8.8% | 6,373,600 | +16.8% | 0.06% | +12.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $240,019,000 | +2576.4% | 7,663,453 | +2688.3% | 0.06% | +3000.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $234,863,000 | +37.3% | 3,519,600 | +48.6% | 0.06% | +45.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $231,431,000 | +8.4% | 3,698,173 | +7.1% | 0.06% | +13.2% |
| PXD | Buy | PIONEER NAT RES COcall | $233,982,000 | +31.9% | 1,080,600 | +35.9% | 0.06% | +36.4% |
| BX | Buy | BLACKSTONE INCcall | $231,414,000 | -4.7% | 2,764,800 | +3.8% | 0.06% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCput | $227,449,000 | +37.6% | 1,469,500 | +36.6% | 0.06% | +43.9% |
| UNP | Buy | UNION PAC CORPput | $226,536,000 | +28.4% | 1,162,800 | +40.6% | 0.06% | +34.1% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $229,601,000 | +67.0% | 1,611,800 | +61.1% | 0.06% | +73.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $223,970,000 | +6.1% | 2,736,000 | +24.6% | 0.06% | +11.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $221,310,000 | +14.9% | 3,072,901 | +14.1% | 0.06% | +18.8% |
| ULTA | Buy | ULTA BEAUTY INCcall | $221,618,000 | +86.2% | 552,400 | +78.9% | 0.06% | +96.6% |
| CSCO | Buy | CISCO SYS INCcall | $218,428,000 | -4.1% | 5,460,700 | +2.3% | 0.06% | 0.0% |
| AZO | Buy | AUTOZONE INCcall | $216,763,000 | +1.8% | 101,200 | +2.1% | 0.06% | +5.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $216,727,000 | -21.8% | 11,382,704 | +1.4% | 0.06% | -18.8% |
| F | Buy | FORD MTR CO DELcall | $217,485,000 | +9.0% | 19,418,300 | +8.3% | 0.06% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $212,021,000 | -1.4% | 1,312,500 | +11.5% | 0.06% | +3.8% |
| VALE | Buy | VALE S Acall | $211,367,000 | +211.2% | 15,868,400 | +241.9% | 0.06% | +223.5% |
| PDD | Buy | PINDUODUO INCput | $212,303,000 | +9.2% | 3,392,500 | +7.9% | 0.06% | +14.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $212,715,000 | +21.7% | 7,252,500 | +62.8% | 0.06% | +27.9% |
| HUM | Buy | HUMANA INCcall | $210,718,000 | +44.9% | 434,300 | +39.8% | 0.05% | +50.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $208,158,000 | +15.1% | 1,144,100 | +20.3% | 0.05% | +20.0% |
| ORCL | Buy | ORACLE CORPcall | $207,455,000 | -7.2% | 3,397,000 | +6.2% | 0.05% | -1.8% |
| MO | Buy | ALTRIA GROUP INCcall | $210,210,000 | +5.5% | 5,205,800 | +9.1% | 0.05% | +10.2% |
| ROKU | Buy | ROKU INCput | $209,266,000 | -8.3% | 3,710,400 | +33.5% | 0.05% | -3.6% |
| TMUS | Buy | T-MOBILE US INCput | $203,576,000 | +16.5% | 1,517,300 | +16.9% | 0.05% | +23.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $204,342,000 | +252.3% | 5,415,877 | +272.3% | 0.05% | +278.6% |
| VALE | Buy | VALE S Aput | $205,452,000 | +0.2% | 15,424,300 | +10.1% | 0.05% | +3.9% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $203,744,000 | +39.3% | 2,995,800 | +50.8% | 0.05% | +47.2% |
| CVX | Buy | CHEVRON CORP NEW | $206,049,000 | +118.6% | 1,434,188 | +120.3% | 0.05% | +130.4% |
| DLTR | Buy | DOLLAR TREE INCcall | $204,735,000 | +10.5% | 1,504,300 | +26.5% | 0.05% | +15.2% |
| ARKK | Buy | ARK ETF TRput | $200,233,000 | +16.4% | 5,307,000 | +24.9% | 0.05% | +20.9% |
| BA | Buy | BOEING CO | $198,930,000 | -1.5% | 1,642,956 | +11.2% | 0.05% | +2.0% |
| ABT | Buy | ABBOTT LABScall | $195,388,000 | -2.3% | 2,019,300 | +9.8% | 0.05% | +4.1% |
| DASH | Buy | DOORDASH INCput | $192,153,000 | +59.6% | 3,885,800 | +107.1% | 0.05% | +66.7% |
| NEM | Buy | NEWMONT CORPcall | $193,590,000 | +30.4% | 4,606,000 | +85.2% | 0.05% | +35.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $195,324,000 | +33.8% | 415,300 | +36.1% | 0.05% | +38.9% |
| COP | Buy | CONOCOPHILLIPSput | $189,984,000 | +19.1% | 1,856,400 | +4.5% | 0.05% | +25.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $188,676,000 | +34.3% | 1,219,000 | +33.3% | 0.05% | +40.0% |
| IWO | Buy | ISHARES TRput | $185,187,000 | +91.2% | 896,400 | +91.0% | 0.05% | +100.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $186,041,000 | -47.0% | 7,307,200 | +155.5% | 0.05% | -44.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $184,929,000 | +16.0% | 661,500 | +13.1% | 0.05% | +23.1% |
| LNG | Buy | CHENIERE ENERGY INCcall | $186,135,000 | +153.4% | 1,121,900 | +103.2% | 0.05% | +166.7% |
| ADI | Buy | ANALOG DEVICES INCcall | $181,016,000 | +18.2% | 1,299,100 | +23.9% | 0.05% | +23.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $182,720,000 | +35.2% | 388,500 | +37.6% | 0.05% | +42.4% |
| PEP | Buy | PEPSICO INCput | $180,843,000 | +18.2% | 1,107,700 | +20.6% | 0.05% | +23.7% |
| DHR | Buy | DANAHER CORPORATIONcall | $182,740,000 | +51.6% | 707,500 | +48.8% | 0.05% | +56.7% |
| TTD | Buy | THE TRADE DESK INCcall | $177,923,000 | +59.6% | 2,977,800 | +11.9% | 0.05% | +64.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $176,519,000 | +213.4% | 14,304,600 | +196.6% | 0.05% | +228.6% |
| FDX | Buy | FEDEX CORP | $176,556,000 | +178.2% | 1,189,174 | +324.8% | 0.05% | +187.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $178,899,000 | +48.2% | 445,400 | +52.6% | 0.05% | +53.3% |
| ABT | Buy | ABBOTT LABSput | $172,514,000 | +52.6% | 1,782,900 | +71.3% | 0.04% | +60.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $172,819,000 | -14.7% | 569,700 | +31.8% | 0.04% | -10.0% |
| OIH | Buy | VANECK ETF TRUSTput | $173,044,000 | +18.8% | 819,300 | +30.8% | 0.04% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $171,925,000 | +33.8% | 6,381,739 | +55.2% | 0.04% | +37.5% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $171,314,000 | +24.7% | 612,800 | +21.6% | 0.04% | +29.4% |
| IEF | Buy | ISHARES TRcall | $168,722,000 | +20.8% | 1,757,700 | +28.8% | 0.04% | +25.7% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $169,612,000 | +43.5% | 1,210,300 | +39.3% | 0.04% | +51.7% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $169,931,000 | +32.2% | 374,100 | +40.5% | 0.04% | +37.5% |
| IYR | Buy | ISHARES TRcall | $172,024,000 | +108.3% | 2,112,800 | +135.3% | 0.04% | +120.0% |
| GOLD | Buy | BARRICK GOLD CORP | $166,790,000 | +31.2% | 10,760,639 | +49.7% | 0.04% | +38.7% |
| AR | Buy | ANTERO RESOURCES CORPcall | $163,198,000 | +8.2% | 5,345,500 | +8.6% | 0.04% | +13.5% |
| MMM | Buy | 3M COput | $158,501,000 | +48.7% | 1,434,400 | +74.1% | 0.04% | +57.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $157,595,000 | +9.1% | 1,124,552 | +5.8% | 0.04% | +13.9% |
| NEOG | Buy | NEOGEN CORP | $155,487,000 | +20331.9% | 11,130,072 | +35141.8% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $154,440,000 | +3.8% | 3,082,621 | +14.6% | 0.04% | +8.1% |
| MMM | Buy | 3M COcall | $156,159,000 | +14.5% | 1,413,200 | +34.1% | 0.04% | +17.6% |
| JD | Buy | JD.COM INCput | $152,572,000 | -8.0% | 2,977,000 | +16.5% | 0.04% | -4.9% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $151,276,000 | +183.0% | 6,470,300 | +130.1% | 0.04% | +200.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $151,897,000 | +13.1% | 9,799,800 | +29.1% | 0.04% | +18.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $151,814,000 | +0.1% | 655,900 | +18.4% | 0.04% | +5.4% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $150,792,000 | +485.6% | 4,902,200 | +562.3% | 0.04% | +550.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $149,345,000 | +50.3% | 3,980,400 | +34.5% | 0.04% | +56.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $151,351,000 | +16.1% | 1,080,000 | +12.7% | 0.04% | +21.9% |
| DOCU | Buy | DOCUSIGN INCput | $148,978,000 | +5.3% | 2,786,200 | +13.0% | 0.04% | +11.4% |
| MET | Buy | METLIFE INCcall | $149,378,000 | +54.0% | 2,457,700 | +59.1% | 0.04% | +62.5% |
| UVXY | Buy | PROSHARES TR IIcall | $149,911,000 | +30.3% | 11,666,200 | +47.3% | 0.04% | +39.3% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $146,356,000 | +33.5% | 322,200 | +41.9% | 0.04% | +40.7% |
| GNRC | Buy | GENERAC HLDGS INCcall | $145,522,000 | +87.0% | 816,900 | +121.0% | 0.04% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $146,821,000 | -2.9% | 2,241,200 | +4.0% | 0.04% | +2.7% |
| PINS | Buy | PINTEREST INCcall | $141,501,000 | +31.7% | 6,073,000 | +2.6% | 0.04% | +37.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $142,717,000 | +5.0% | 761,400 | +12.4% | 0.04% | +8.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $141,909,000 | +7.5% | 11,786,400 | +13.2% | 0.04% | +12.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $144,020,000 | +50.8% | 1,194,000 | +39.3% | 0.04% | +54.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $143,125,000 | +134.2% | 5,236,905 | +150.8% | 0.04% | +146.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $143,876,000 | +25.6% | 11,659,300 | +18.9% | 0.04% | +32.1% |
| LNG | Buy | CHENIERE ENERGY INCput | $143,380,000 | +136.1% | 864,200 | +89.3% | 0.04% | +146.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $138,868,000 | +33.9% | 2,203,200 | +21.1% | 0.04% | +38.5% |
| ET | Buy | ENERGY TRANSFER L Pcall | $137,899,000 | +77.1% | 12,502,100 | +60.2% | 0.04% | +89.5% |
| ALB | Buy | ALBEMARLE CORPput | $138,460,000 | +44.5% | 523,600 | +14.2% | 0.04% | +50.0% |
| Buy | DIREXION SHS ETF TRcall | $139,876,000 | +17.2% | 1,977,600 | +9.6% | 0.04% | +20.0% | |
| ILMN | Buy | ILLUMINA INCcall | $138,953,000 | +160.4% | 728,300 | +151.7% | 0.04% | +176.9% |
| ET | Buy | ENERGY TRANSFER L P | $140,214,000 | +38.7% | 12,712,124 | +25.5% | 0.04% | +44.0% |
| PSX | Buy | PHILLIPS 66call | $137,305,000 | +14.3% | 1,701,000 | +16.1% | 0.04% | +16.7% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $134,068,000 | +20.1% | 432,200 | +50.9% | 0.04% | +25.0% |
| MCK | Buy | MCKESSON CORPcall | $134,657,000 | +25.1% | 396,200 | +20.1% | 0.04% | +29.6% |
| TQQQ | Buy | PROSHARES TRput | $132,120,000 | -13.2% | 6,838,500 | +7.9% | 0.03% | -10.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $133,141,000 | +433.8% | 1,120,902 | +471.3% | 0.03% | +466.7% |
| ORCL | Buy | ORACLE CORPput | $133,145,000 | +11.9% | 2,180,200 | +28.0% | 0.03% | +17.2% |
| AA | Buy | ALCOA CORPput | $133,331,000 | -20.1% | 3,961,100 | +8.2% | 0.03% | -17.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $131,468,000 | +20.3% | 548,100 | +23.1% | 0.03% | +25.9% |
| WYNN | Buy | WYNN RESORTS LTDcall | $132,142,000 | +49.8% | 2,096,500 | +35.5% | 0.03% | +54.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $126,765,000 | +43.3% | 3,344,700 | +32.0% | 0.03% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $126,081,000 | -5.0% | 1,838,985 | +13.2% | 0.03% | 0.0% |
| ET | Buy | ENERGY TRANSFER L Pput | $128,929,000 | +17.2% | 11,688,900 | +6.1% | 0.03% | +22.2% |
| DLTR | Buy | DOLLAR TREE INCput | $127,526,000 | -1.3% | 937,000 | +13.0% | 0.03% | +3.1% |
| GIS | Buy | GENERAL MLS INCcall | $125,203,000 | +87.5% | 1,634,300 | +84.6% | 0.03% | +88.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $122,939,000 | +19.2% | 424,600 | +16.0% | 0.03% | +23.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $125,217,000 | -14.5% | 4,842,134 | +12.2% | 0.03% | -11.1% |
| JD | Buy | JD.COM INCspon adr cl a | $123,068,000 | +18.0% | 2,446,682 | +50.6% | 0.03% | +23.1% |
| SLV | Buy | ISHARES SILVER TRput | $124,707,000 | -5.1% | 7,126,100 | +1.1% | 0.03% | -3.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $125,072,000 | +2.4% | 403,200 | +28.7% | 0.03% | +6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $121,060,000 | +13.0% | 301,400 | +16.3% | 0.03% | +14.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $119,942,000 | +17.5% | 518,200 | +38.9% | 0.03% | +24.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $120,364,000 | +30.3% | 1,398,439 | +5.8% | 0.03% | +34.8% |
| NEE | Buy | NEXTERA ENERGY INCput | $115,342,000 | +32.1% | 1,471,000 | +30.5% | 0.03% | +36.4% |
| LEN | Buy | LENNAR CORPput | $114,397,000 | +94.3% | 1,534,500 | +84.0% | 0.03% | +100.0% |
| ILMN | Buy | ILLUMINA INCput | $116,591,000 | +83.6% | 611,100 | +77.4% | 0.03% | +87.5% |
| TXN | Buy | TEXAS INSTRS INC | $114,506,000 | +36.2% | 739,798 | +35.2% | 0.03% | +42.9% |
| ADI | Buy | ANALOG DEVICES INCput | $117,700,000 | +49.8% | 844,700 | +57.0% | 0.03% | +57.9% |
| EQT | Buy | EQT CORPput | $116,248,000 | +48.5% | 2,852,700 | +25.3% | 0.03% | +57.9% |
| FISV | Buy | FISERV INCcall | $116,466,000 | +48.0% | 1,244,700 | +40.7% | 0.03% | +57.9% |
| NIO | Buy | NIO INCspon ads | $113,108,000 | -15.9% | 7,172,354 | +15.9% | 0.03% | -12.1% |
| CCL | Buy | CARNIVAL CORPput | $112,909,000 | -7.4% | 16,060,900 | +13.9% | 0.03% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $111,828,000 | +38.8% | 494,400 | +28.9% | 0.03% | +45.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $108,482,000 | +74.9% | 2,891,300 | +56.6% | 0.03% | +86.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $105,469,000 | +174.3% | 273,029 | +205.4% | 0.03% | +170.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $103,903,000 | +15.2% | 1,127,300 | +30.2% | 0.03% | +22.7% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $103,726,000 | +121.8% | 1,935,900 | +171.6% | 0.03% | +125.0% |
| DASH | Buy | DOORDASH INCcall | $103,143,000 | -9.5% | 2,085,800 | +17.4% | 0.03% | -3.6% |
| HON | Buy | HONEYWELL INTL INCput | $102,804,000 | +14.1% | 615,700 | +18.8% | 0.03% | +22.7% |
| VXX | Buy | BARCLAYS BANK PLCcall | $103,541,000 | -7.8% | 4,881,700 | +0.3% | 0.03% | -3.6% |
| NKE | Buy | NIKE INCcl b | $104,287,000 | +12.7% | 1,254,651 | +38.6% | 0.03% | +17.4% |
| EPAM | Buy | EPAM SYS INCcall | $104,094,000 | +116.0% | 287,400 | +75.8% | 0.03% | +125.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $100,698,000 | +114.7% | 4,307,000 | +74.6% | 0.03% | +116.7% |
| PLUG | Buy | PLUG POWER INCput | $102,159,000 | +57.0% | 4,862,400 | +23.8% | 0.03% | +62.5% |
| GNRC | Buy | GENERAC HLDGS INCput | $99,420,000 | -8.9% | 558,100 | +7.7% | 0.03% | -3.7% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $101,203,000 | +7.2% | 1,179,800 | +19.6% | 0.03% | +13.0% |
| ABNB | Buy | AIRBNB INC | $95,495,000 | +146.3% | 909,126 | +108.9% | 0.02% | +150.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $98,535,000 | +30.7% | 1,203,700 | +53.5% | 0.02% | +31.6% |
| ALB | Buy | ALBEMARLE CORPcall | $97,790,000 | +84.9% | 369,800 | +46.1% | 0.02% | +92.3% |
| Buy | DRAFTKINGS INC NEWput | $98,181,000 | +37.0% | 6,484,900 | +5.6% | 0.02% | +38.9% | |
| TBT | Buy | PROSHARES TRput | $97,323,000 | +23.9% | 3,059,500 | +1.8% | 0.02% | +31.6% |
| X | Buy | UNITED STATES STL CORP NEWput | $97,763,000 | +13.1% | 5,395,300 | +11.8% | 0.02% | +19.0% |
| FNV | Buy | FRANCO NEV CORPcall | $93,122,000 | -6.4% | 779,000 | +3.0% | 0.02% | -4.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $93,652,000 | +24.9% | 457,400 | +36.5% | 0.02% | +26.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $94,086,000 | +41.1% | 1,103,400 | +53.2% | 0.02% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $91,851,000 | -8.4% | 448,600 | +0.2% | 0.02% | -4.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $91,495,000 | +61.5% | 54,139,000 | +63.8% | 0.02% | +71.4% | |
| RIO | Buy | RIO TINTO PLCcall | $91,041,000 | +12.6% | 1,653,500 | +24.8% | 0.02% | +20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $92,244,000 | +21.4% | 1,027,800 | +28.3% | 0.02% | +26.3% |
| SOXX | Buy | ISHARES TRcall | $94,408,000 | +24.2% | 296,200 | +36.2% | 0.02% | +26.3% |
| Buy | PROSHARES TRultrapro sht qqq | $87,763,000 | +1516.3% | 1,431,233 | +1451.0% | 0.02% | +2200.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $87,595,000 | -2.1% | 7,275,300 | +3.1% | 0.02% | +4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $87,148,000 | +441.6% | 1,654,592 | +505.1% | 0.02% | +475.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $87,667,000 | -5.4% | 1,056,100 | +12.5% | 0.02% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $88,384,000 | +65.9% | 2,992,000 | +49.7% | 0.02% | +76.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $90,261,000 | +1043.7% | 251,670 | +1109.1% | 0.02% | +1050.0% |
| URI | Buy | UNITED RENTALS INCcall | $87,141,000 | +17.3% | 322,600 | +5.5% | 0.02% | +27.8% |
| MET | Buy | METLIFE INCput | $90,046,000 | +45.4% | 1,481,500 | +50.2% | 0.02% | +53.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $88,473,000 | +49.5% | 939,100 | +28.7% | 0.02% | +53.3% |
| U | Buy | UNITY SOFTWARE INCput | $84,633,000 | +2.3% | 2,656,400 | +18.2% | 0.02% | +10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $84,437,000 | +26.4% | 373,300 | +17.4% | 0.02% | +29.4% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $83,284,000 | +44.4% | 795,900 | +4.0% | 0.02% | +57.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $86,515,000 | +3107.8% | 2,012,905 | +3561.4% | 0.02% | +2100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $85,400,000 | +2.3% | 1,030,900 | +7.8% | 0.02% | +4.8% |
| BOIL | Buy | PROSHARES TR IIcall | $86,521,000 | +166.1% | 1,612,400 | +108.8% | 0.02% | +175.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $85,259,000 | +19.7% | 2,374,900 | +19.2% | 0.02% | +22.2% |
| MRNA | Buy | MODERNA INC | $84,755,000 | +58.8% | 716,740 | +91.8% | 0.02% | +69.2% |
| BTU | Buy | PEABODY ENERGY CORPcall | $82,670,000 | +83.6% | 3,330,800 | +57.7% | 0.02% | +90.9% |
| CLX | Buy | CLOROX CO DELcall | $82,542,000 | +0.4% | 642,900 | +10.2% | 0.02% | +5.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $80,041,000 | +123.1% | 113,800 | +100.4% | 0.02% | +133.3% |
| GLD | Buy | SPDR GOLD TR | $80,157,000 | +487.2% | 518,244 | +539.6% | 0.02% | +600.0% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $80,287,000 | +5.3% | 2,725,300 | +14.3% | 0.02% | +10.5% |
| RIO | Buy | RIO TINTO PLCput | $81,434,000 | -0.7% | 1,479,000 | +10.1% | 0.02% | +5.0% |
| ASML | Buy | ASML HOLDING N V | $82,020,000 | +37.9% | 197,473 | +58.0% | 0.02% | +40.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $81,061,000 | +45.5% | 1,314,000 | +45.8% | 0.02% | +50.0% |
| IEF | Buy | ISHARES TRput | $79,748,000 | +67.1% | 830,800 | +78.1% | 0.02% | +75.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $80,573,000 | +565.5% | 368,790 | +461.9% | 0.02% | +600.0% |
| FISV | Buy | FISERV INCput | $81,219,000 | +112.2% | 868,000 | +101.8% | 0.02% | +133.3% |
| APA | Buy | APA CORPORATIONcall | $83,174,000 | +41.9% | 2,432,700 | +44.9% | 0.02% | +50.0% |
| WM | Buy | WASTE MGMT INC DELcall | $80,249,000 | +16.6% | 500,900 | +11.4% | 0.02% | +23.5% |
| DOW | Buy | DOW INCcall | $79,570,000 | -8.2% | 1,811,300 | +7.9% | 0.02% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $76,822,000 | +185.7% | 1,553,526 | +270.8% | 0.02% | +185.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $77,415,000 | +8.0% | 1,804,124 | +9.6% | 0.02% | +11.1% |
| BILL | Buy | BILL COM HLDGS INCcall | $79,289,000 | +27.8% | 599,000 | +6.1% | 0.02% | +33.3% |
| BBY | Buy | BEST BUY INCcall | $78,459,000 | +6.3% | 1,238,700 | +9.4% | 0.02% | +11.1% |
| APD | Buy | AIR PRODS & CHEMS INCput | $77,174,000 | +27.6% | 331,600 | +31.8% | 0.02% | +33.3% |
| EWW | Buy | ISHARES INCput | $75,651,000 | +44.4% | 1,710,400 | +52.1% | 0.02% | +53.8% |
| RGLD | Buy | ROYAL GOLD INCcall | $78,471,000 | +191.4% | 836,400 | +231.6% | 0.02% | +185.7% |
| CLX | Buy | CLOROX CO DELput | $76,148,000 | +34.2% | 593,100 | +47.3% | 0.02% | +42.9% |
| TSCO | Buy | TRACTOR SUPPLY COput | $76,545,000 | +79.2% | 411,800 | +86.9% | 0.02% | +81.8% |
| Buy | WOLFSPEED INCcall | $78,254,000 | +166.4% | 757,100 | +63.6% | 0.02% | +185.7% | |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $76,125,000 | +34.8% | 1,603,300 | +45.1% | 0.02% | +42.9% |
| INTC | Buy | INTEL CORP | $76,984,000 | -2.8% | 2,987,378 | +41.1% | 0.02% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $75,679,000 | +41.4% | 803,300 | +21.7% | 0.02% | +53.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $78,419,000 | +31.2% | 461,398 | +7.3% | 0.02% | +33.3% |
| TSN | Buy | TYSON FOODS INCput | $78,054,000 | -7.0% | 1,183,900 | +21.4% | 0.02% | -4.8% |
| ETN | Buy | EATON CORP PLCcall | $77,642,000 | +19.6% | 582,200 | +13.0% | 0.02% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $77,329,000 | +14.5% | 668,300 | +20.4% | 0.02% | +17.6% |
| MELI | Buy | MERCADOLIBRE INC | $78,328,000 | +75.1% | 94,625 | +34.7% | 0.02% | +81.8% |
| TWTR | Buy | TWITTER INC | $76,015,000 | +112.7% | 1,733,917 | +81.4% | 0.02% | +122.2% |
| SYK | Buy | STRYKER CORPORATIONcall | $72,712,000 | +48.2% | 359,000 | +45.5% | 0.02% | +58.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $72,796,000 | +4.9% | 343,100 | +9.4% | 0.02% | +11.8% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $74,912,000 | +30.3% | 1,773,900 | +41.2% | 0.02% | +35.7% |
| MDT | Buy | MEDTRONIC PLCput | $74,266,000 | -9.9% | 919,700 | +0.1% | 0.02% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $75,089,000 | -19.3% | 1,977,595 | +7.8% | 0.02% | -17.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $71,712,000 | +6.3% | 2,216,100 | +18.4% | 0.02% | +11.8% |
| MMM | Buy | 3M CO | $72,951,000 | +63.8% | 660,186 | +91.8% | 0.02% | +72.7% |
| AZN | Buy | ASTRAZENECA PLCput | $69,170,000 | +13.8% | 1,259,700 | +38.9% | 0.02% | +20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $71,254,000 | +46.9% | 564,384 | +67.3% | 0.02% | +50.0% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $71,135,000 | +22.3% | 339,300 | +32.6% | 0.02% | +28.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $70,347,000 | +3.7% | 1,925,200 | +18.7% | 0.02% | +5.9% |
| GWW | Buy | GRAINGER W W INCput | $71,471,000 | +186.0% | 146,100 | +165.6% | 0.02% | +200.0% |
| ROKU | Buy | ROKU INC | $69,475,000 | +35.3% | 1,231,840 | +97.1% | 0.02% | +38.5% |
| FUTU | Buy | FUTU HLDGS LTDput | $70,471,000 | -23.7% | 1,889,800 | +6.8% | 0.02% | -21.7% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $71,038,000 | -27.6% | 10,191,900 | +40.8% | 0.02% | -25.0% |
| BILL | Buy | BILL COM HLDGS INCput | $69,084,000 | +34.5% | 521,900 | +11.7% | 0.02% | +38.5% |
| UPST | Buy | UPSTART HLDGS INCcall | $69,528,000 | -25.8% | 3,344,300 | +12.9% | 0.02% | -21.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $65,476,000 | +1.5% | 763,300 | +13.2% | 0.02% | +6.2% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $65,367,000 | +50.6% | 3,484,400 | +45.0% | 0.02% | +54.5% |
| LRCX | Buy | LAM RESEARCH CORP | $64,538,000 | -7.2% | 176,334 | +8.0% | 0.02% | 0.0% |
| Buy | DIREXION SHS ETF TRdly semicndtr br | $64,069,000 | +959.9% | 905,825 | +890.9% | 0.02% | +1600.0% | |
| KLAC | Buy | KLA CORP | $67,399,000 | +102.0% | 222,710 | +112.9% | 0.02% | +112.5% |
| EXPE | Buy | EXPEDIA GROUP INCput | $65,920,000 | +31.7% | 703,600 | +33.3% | 0.02% | +41.7% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $64,296,000 | +7.1% | 345,900 | +11.7% | 0.02% | +13.3% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $64,620,000 | +2.0% | 60,705,000 | +2.9% | 0.02% | +6.2% | |
| TTE | Buy | TOTALENERGIES SEcall | $65,361,000 | +55.7% | 1,405,000 | +76.2% | 0.02% | +70.0% |
| UVXY | Buy | PROSHARES TR IIput | $67,258,000 | -1.1% | 5,234,100 | +11.9% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $67,434,000 | -5.4% | 599,200 | +13.5% | 0.02% | -5.6% |
| EMB | Buy | ISHARES TRcall | $65,876,000 | +96.9% | 827,800 | +111.1% | 0.02% | +112.5% |
| APA | Buy | APA CORPORATIONput | $66,892,000 | +15.6% | 1,956,500 | +18.0% | 0.02% | +21.4% |
| HUBS | Buy | HUBSPOT INCput | $64,450,000 | -2.3% | 238,600 | +8.7% | 0.02% | +6.2% |
| SPXU | Buy | PROSHARES TRcall | $65,321,000 | +28.4% | 2,913,500 | +15.9% | 0.02% | +30.8% |
| EWU | Buy | ISHARES TRput | $67,622,000 | +94.2% | 2,580,000 | +122.0% | 0.02% | +88.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $66,473,000 | +70.1% | 690,200 | +79.0% | 0.02% | +70.0% |
| SUI | Buy | SUN CMNTYS INC | $61,707,000 | +385.1% | 455,971 | +471.2% | 0.02% | +433.3% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $62,896,000 | +207.2% | 190,600 | +160.7% | 0.02% | +220.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $62,762,000 | -6.9% | 290,700 | +9.8% | 0.02% | -5.9% |
| EBAY | Buy | EBAY INC.put | $62,865,000 | +35.7% | 1,707,800 | +53.6% | 0.02% | +45.5% |
| WSM | Buy | WILLIAMS SONOMA INCput | $62,283,000 | +58.6% | 528,500 | +49.3% | 0.02% | +60.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $63,100,000 | +180.6% | 403,400 | +182.5% | 0.02% | +166.7% |
| SAM | Buy | BOSTON BEER INCput | $62,174,000 | +21.9% | 192,100 | +14.1% | 0.02% | +23.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $62,101,000 | +128.9% | 376,800 | +134.1% | 0.02% | +128.6% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $60,356,000 | -29.4% | 1,264,000 | +3.0% | 0.02% | -23.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $60,923,000 | +9.8% | 674,300 | +14.2% | 0.02% | +14.3% |
| GIS | Buy | GENERAL MLS INCput | $60,867,000 | +71.8% | 794,500 | +69.2% | 0.02% | +77.8% |
| CAR | Buy | AVIS BUDGET GROUPcall | $62,635,000 | +9.8% | 421,900 | +8.7% | 0.02% | +14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $63,497,000 | -15.0% | 2,022,200 | +2.6% | 0.02% | -11.1% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $60,609,000 | +196.6% | 289,100 | +221.6% | 0.02% | +220.0% |
| CME | Buy | CME GROUP INCput | $60,358,000 | +1.0% | 337,400 | +16.6% | 0.02% | +6.7% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $61,088,000 | +116.4% | 483,600 | +93.8% | 0.02% | +128.6% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $57,147,000 | +13.3% | 452,400 | +1.4% | 0.02% | +25.0% |
| SGEN | Buy | SEAGEN INCput | $56,237,000 | +171.2% | 411,000 | +250.7% | 0.02% | +200.0% |
| SNPS | Buy | SYNOPSYS INCcall | $59,667,000 | +35.4% | 195,300 | +34.6% | 0.02% | +36.4% |
| GPN | Buy | GLOBAL PMTS INCcall | $56,478,000 | +1.4% | 522,700 | +3.8% | 0.02% | +7.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $57,881,000 | +346.0% | 867,385 | +382.4% | 0.02% | +400.0% |
| DHI | Buy | D R HORTON INCput | $58,925,000 | +62.8% | 874,900 | +60.0% | 0.02% | +66.7% |
| TJX | Buy | TJX COS INC NEWput | $59,716,000 | +25.0% | 961,300 | +12.4% | 0.02% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $56,530,000 | +10.0% | 1,062,000 | +47.6% | 0.02% | +15.4% |
| VMW | Buy | VMWARE INCcall | $58,287,000 | +18.4% | 547,500 | +26.8% | 0.02% | +25.0% |
| VMW | Buy | VMWARE INCput | $59,543,000 | +52.2% | 559,300 | +62.9% | 0.02% | +50.0% |
| New | GSK PLCcall | $57,636,000 | – | 1,958,400 | +100.0% | 0.02% | – | |
| CCL | Buy | CARNIVAL CORPcall | $56,459,000 | -13.0% | 8,031,000 | +7.0% | 0.02% | -6.2% |
| CTAS | Buy | CINTAS CORPcall | $53,104,000 | +135.0% | 136,800 | +126.1% | 0.01% | +133.3% |
| IBB | Buy | ISHARES TRput | $53,238,000 | +72.5% | 452,700 | +72.6% | 0.01% | +75.0% |
| CVNA | Buy | CARVANA COcall | $54,203,000 | +4.8% | 2,670,100 | +16.6% | 0.01% | +7.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $52,268,000 | +22.1% | 419,079 | +17.0% | 0.01% | +27.3% |
| CAH | Buy | CARDINAL HEALTH INCcall | $55,298,000 | +109.2% | 829,300 | +64.0% | 0.01% | +100.0% |
| DXCM | Buy | DEXCOM INCcall | $52,464,000 | +11.0% | 651,400 | +2.7% | 0.01% | +16.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $55,539,000 | +103.0% | 682,130 | +129.3% | 0.01% | +100.0% |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $55,307,000 | +121.4% | 1,322,500 | +48.8% | 0.01% | +133.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $55,552,000 | +47.0% | 1,716,700 | +63.7% | 0.01% | +55.6% |
| OKTA | Buy | OKTA INCput | $55,466,000 | -36.9% | 975,300 | +0.3% | 0.01% | -36.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $53,403,000 | +22.2% | 489,941 | +37.4% | 0.01% | +27.3% |
| SAM | Buy | BOSTON BEER INCcall | $54,503,000 | +9.6% | 168,400 | +2.6% | 0.01% | +16.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $53,078,000 | – | 714,572 | +100.0% | 0.01% | – |
| SI | Buy | SILVERGATE CAP CORPcall | $54,771,000 | +238.2% | 726,900 | +140.3% | 0.01% | +250.0% |
| EWJ | Buy | ISHARES INCcall | $53,486,000 | +32.8% | 1,094,900 | +43.6% | 0.01% | +40.0% |
| COG | Buy | COTERRA ENERGY INCcall | $52,577,000 | +13.1% | 2,012,900 | +11.7% | 0.01% | +27.3% |
| SLB | Buy | SCHLUMBERGER LTD | $50,606,000 | +19.9% | 1,409,635 | +19.5% | 0.01% | +30.0% |
| D | Buy | DOMINION ENERGY INCcall | $51,945,000 | +44.6% | 731,000 | +62.4% | 0.01% | +44.4% |
| SBLK | Buy | STAR BULK CARRIERS CORP.call | $49,551,000 | +300.0% | 2,834,700 | +471.9% | 0.01% | +333.3% |
| JNK | Buy | SPDR SER TRbloomberg high y | $48,710,000 | +29.7% | 554,471 | +33.9% | 0.01% | +44.4% |
| AA | Buy | ALCOA CORP | $50,805,000 | +229.2% | 1,509,364 | +345.7% | 0.01% | +225.0% |
| SOXL | Buy | DIREXION SHS ETF TRput | $50,219,000 | -2.6% | 5,668,100 | +44.0% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $49,939,000 | +1605.0% | 1,036,073 | +1843.7% | 0.01% | +1200.0% |
| LYFT | Buy | LYFT INCcall | $48,689,000 | +23.5% | 3,697,000 | +24.5% | 0.01% | +30.0% |
| AMAT | Buy | APPLIED MATLS INC | $49,104,000 | +0.5% | 599,335 | +11.6% | 0.01% | +8.3% |
| ROST | Buy | ROSS STORES INCput | $48,969,000 | +28.2% | 581,100 | +6.9% | 0.01% | +44.4% |
| AZN | Buy | ASTRAZENECA PLCcall | $51,105,000 | +5.2% | 930,700 | +28.4% | 0.01% | +8.3% |
| NOK | Buy | NOKIA CORPcall | $48,972,000 | -0.3% | 11,468,800 | +7.6% | 0.01% | +8.3% |
| DAC | Buy | DANAOS CORPORATIONcall | $48,687,000 | -4.0% | 874,400 | +8.7% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcall | $50,973,000 | -3.8% | 1,566,000 | +28.7% | 0.01% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $50,550,000 | +0.2% | 219,077 | +7.2% | 0.01% | +8.3% |
| USB | Buy | US BANCORP DELcall | $50,202,000 | +30.2% | 1,245,100 | +48.6% | 0.01% | +30.0% |
| GM | Buy | GENERAL MTRS CO | $50,512,000 | +2.4% | 1,574,070 | +1.4% | 0.01% | +8.3% |
| ICLN | Buy | ISHARES TRput | $50,986,000 | +51.7% | 2,670,800 | +51.3% | 0.01% | +62.5% |
| CPNG | Buy | COUPANG INCcall | $51,460,000 | +70.5% | 3,087,000 | +30.4% | 0.01% | +85.7% |
| DLTR | Buy | DOLLAR TREE INC | $48,943,000 | +55.8% | 359,607 | +78.4% | 0.01% | +62.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $48,726,000 | +23.5% | 1,639,500 | +20.3% | 0.01% | +30.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $49,994,000 | +21.0% | 151,500 | +2.7% | 0.01% | +30.0% |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $48,523,000 | +177.0% | 57,800,000 | +156.9% | 0.01% | +225.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $48,361,000 | +96.4% | 1,627,200 | +91.3% | 0.01% | +116.7% |
| WM | Buy | WASTE MGMT INC DELput | $50,466,000 | +133.3% | 315,000 | +122.8% | 0.01% | +160.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $50,322,000 | +52.0% | 273,800 | +39.0% | 0.01% | +62.5% |
| WIX | Buy | WIX COM LTDcall | $50,630,000 | +114.3% | 647,200 | +79.5% | 0.01% | +116.7% |
| SGEN | Buy | SEAGEN INCcall | $47,261,000 | +44.2% | 345,400 | +86.5% | 0.01% | +50.0% |
| EBAY | Buy | EBAY INC.call | $48,011,000 | -7.8% | 1,304,300 | +4.4% | 0.01% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $46,870,000 | +37.4% | 759,763 | +37.7% | 0.01% | +50.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $47,737,000 | +22.4% | 354,100 | +40.6% | 0.01% | +20.0% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $45,599,000 | +18.6% | 135,800 | +39.6% | 0.01% | +20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $46,575,000 | +9.5% | 535,600 | +16.7% | 0.01% | +9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $47,615,000 | +601.1% | 191,400 | +622.3% | 0.01% | +500.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $44,943,000 | +98.0% | 7,343,619 | +102.2% | 0.01% | +100.0% |
| BRZU | Buy | DIREXION SHS ETF TRcall | $47,286,000 | +23.0% | 651,500 | +9.2% | 0.01% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $47,604,000 | +2.8% | 776,200 | +9.9% | 0.01% | +9.1% |
| HAL | Buy | HALLIBURTON COcall | $45,527,000 | -16.3% | 1,849,200 | +6.6% | 0.01% | -7.7% |
| Buy | WOLFSPEED INCput | $46,595,000 | +182.2% | 450,800 | +73.3% | 0.01% | +200.0% | |
| OVV | Buy | OVINTIV INCcall | $47,256,000 | +54.3% | 1,027,300 | +48.2% | 0.01% | +50.0% |
| QID | Buy | PROSHARES TRcall | $46,137,000 | +34.7% | 1,682,000 | +28.5% | 0.01% | +50.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRput | $48,201,000 | +85.7% | 1,598,700 | +72.2% | 0.01% | +100.0% |
| COIN | Buy | COINBASE GLOBAL INC | $46,157,000 | +39.1% | 715,717 | +1.4% | 0.01% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INCput | $44,715,000 | +60.5% | 85,200 | +64.2% | 0.01% | +71.4% |
| USB | Buy | US BANCORP DELput | $47,840,000 | +97.2% | 1,186,500 | +125.1% | 0.01% | +100.0% |
| HSY | Buy | HERSHEY COcall | $47,776,000 | +32.8% | 216,700 | +29.6% | 0.01% | +33.3% |
| SPLK | Buy | SPLUNK INCput | $47,752,000 | -12.6% | 635,000 | +2.8% | 0.01% | -14.3% |
| GLW | Buy | CORNING INCcall | $44,832,000 | +12.1% | 1,544,900 | +21.8% | 0.01% | +20.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRcall | $46,283,000 | +73.4% | 1,535,100 | +60.8% | 0.01% | +71.4% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $47,099,000 | +4.2% | 511,000 | +17.8% | 0.01% | +9.1% |
| GD | Buy | GENERAL DYNAMICS CORPput | $46,635,000 | +30.4% | 219,800 | +35.9% | 0.01% | +33.3% |
| EPAM | Buy | EPAM SYS INCput | $46,035,000 | +78.1% | 127,100 | +44.9% | 0.01% | +100.0% |
| BOIL | Buy | PROSHARES TR IIput | $41,935,000 | +166.3% | 781,500 | +109.0% | 0.01% | +175.0% |
| SBUX | Buy | STARBUCKS CORP | $43,938,000 | +10.6% | 521,451 | +0.3% | 0.01% | +10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $42,745,000 | +121.4% | 501,286 | +140.5% | 0.01% | +120.0% |
| PLUG | Buy | PLUG POWER INC | $44,216,000 | +29.8% | 2,104,561 | +2.3% | 0.01% | +37.5% |
| ITB | Buy | ISHARES TRput | $44,400,000 | +29.7% | 853,200 | +30.9% | 0.01% | +37.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $43,909,000 | +47.8% | 4,173,900 | +37.9% | 0.01% | +57.1% |
| DDOG | Buy | DATADOG INC | $43,753,000 | +59.2% | 492,828 | +70.8% | 0.01% | +57.1% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $40,941,000 | -35.0% | 1,742,200 | +30.6% | 0.01% | -31.2% |
| WIX | Buy | WIX COM LTDput | $43,644,000 | +270.9% | 557,900 | +210.8% | 0.01% | +266.7% |
| HCA | Buy | HCA HEALTHCARE INCcall | $42,382,000 | +19.9% | 230,600 | +9.7% | 0.01% | +22.2% |
| ARCC | Buy | ARES CAPITAL CORPput | $43,375,000 | +571.4% | 2,569,600 | +613.2% | 0.01% | +450.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $43,170,000 | +10.4% | 3,800,175 | +8.1% | 0.01% | +10.0% |
| INSP | Buy | INSPIRE MED SYS INCcall | $42,108,000 | +65.8% | 237,400 | +70.8% | 0.01% | +83.3% |
| ANET | Buy | ARISTA NETWORKS INCcall | $41,939,000 | +31.8% | 371,500 | +9.5% | 0.01% | +37.5% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $41,610,000 | +30.8% | 758,900 | +48.2% | 0.01% | +37.5% |
| RUN | Buy | SUNRUN INCput | $41,506,000 | +39.2% | 1,504,400 | +17.9% | 0.01% | +57.1% |
| STLD | Buy | STEEL DYNAMICS INCput | $40,732,000 | +37.2% | 574,100 | +27.9% | 0.01% | +57.1% |
| SNPS | Buy | SYNOPSYS INCput | $43,963,000 | +144.1% | 143,900 | +142.7% | 0.01% | +175.0% |
| IBB | Buy | ISHARES TRcall | $43,782,000 | +38.0% | 372,300 | +38.0% | 0.01% | +37.5% |
| EL | Buy | LAUDER ESTEE COS INCput | $44,087,000 | +56.2% | 204,200 | +84.3% | 0.01% | +57.1% |
| LYFT | Buy | LYFT INCput | $43,692,000 | +63.4% | 3,317,600 | +64.8% | 0.01% | +57.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDScall | $41,062,000 | +8.7% | 303,800 | +15.4% | 0.01% | +22.2% |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $42,944,000 | +75.4% | 2,147,200 | +11.9% | 0.01% | +83.3% |
| SO | Buy | SOUTHERN COput | $42,405,000 | +13.7% | 623,600 | +19.3% | 0.01% | +22.2% |
| DFS | Buy | DISCOVER FINL SVCSput | $43,778,000 | +21.5% | 481,500 | +26.4% | 0.01% | +22.2% |
| KSS | Buy | KOHLS CORPcall | $43,517,000 | -22.0% | 1,730,300 | +10.6% | 0.01% | -21.4% |
| ORCL | Buy | ORACLE CORP | $41,045,000 | +43.1% | 672,091 | +63.7% | 0.01% | +57.1% |
| ZTS | Buy | ZOETIS INCput | $40,987,000 | +45.5% | 276,400 | +68.6% | 0.01% | +57.1% |
| SYK | Buy | STRYKER CORPORATIONput | $40,934,000 | +29.4% | 202,100 | +27.1% | 0.01% | +37.5% |
| BURL | Buy | BURLINGTON STORES INCcall | $42,261,000 | +19.3% | 377,700 | +45.2% | 0.01% | +22.2% |
| BURL | Buy | BURLINGTON STORES INCput | $42,619,000 | +0.5% | 380,900 | +22.4% | 0.01% | +10.0% |
| BDX | Buy | BECTON DICKINSON & COput | $42,939,000 | +33.4% | 192,700 | +47.5% | 0.01% | +37.5% |
| KBE | Buy | SPDR SER TRput | $42,182,000 | +71.4% | 952,400 | +69.8% | 0.01% | +83.3% |
| ACWX | Buy | ISHARES TRput | $41,094,000 | +17461.5% | 1,027,100 | +19651.9% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $42,917,000 | +57.3% | 206,500 | +82.9% | 0.01% | +57.1% |
| VEEV | Buy | VEEVA SYS INCcall | $43,693,000 | -13.1% | 265,000 | +4.4% | 0.01% | -8.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $42,470,000 | +121.5% | 583,300 | +89.6% | 0.01% | +120.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $43,579,000 | +26.2% | 371,300 | +21.7% | 0.01% | +22.2% |
| K | Buy | KELLOGG COput | $42,632,000 | -2.0% | 612,000 | +0.4% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRput | $42,300,000 | +100.3% | 215,200 | +116.9% | 0.01% | +120.0% |
| BIIB | Buy | BIOGEN INC | $44,386,000 | +111.9% | 166,237 | +61.8% | 0.01% | +120.0% |
| Buy | AIRBNB INCnote 3/1 | $39,454,000 | +89.9% | 47,650,000 | +90.6% | 0.01% | +100.0% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDcall | $40,201,000 | +127.5% | 318,500 | +129.0% | 0.01% | +150.0% |
| EMR | Buy | EMERSON ELEC COcall | $39,129,000 | +23.0% | 534,400 | +33.6% | 0.01% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $39,989,000 | +19.6% | 841,700 | +20.2% | 0.01% | +25.0% |
| R | Buy | RYDER SYS INCcall | $38,983,000 | +331.6% | 516,400 | +306.3% | 0.01% | +400.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $39,831,000 | +29.7% | 1,069,300 | +8.4% | 0.01% | +25.0% |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $37,319,000 | – | 36,250,000 | +100.0% | 0.01% | – | |
| TSN | Buy | TYSON FOODS INCcall | $37,330,000 | -19.3% | 566,200 | +5.4% | 0.01% | -9.1% |
| Buy | PROSHARES TR IIcall | $37,372,000 | +54.5% | 1,234,200 | +17.0% | 0.01% | +66.7% | |
| SE | Buy | SEA LTDsponsord ads | $40,467,000 | +18.7% | 721,972 | +41.6% | 0.01% | +25.0% |
| GPN | Buy | GLOBAL PMTS INCput | $38,163,000 | +19.2% | 353,200 | +22.0% | 0.01% | +25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $38,157,000 | +175.3% | 267,859 | +165.7% | 0.01% | +233.3% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $39,222,000 | +116.4% | 819,000 | +145.3% | 0.01% | +150.0% |
| TFC | Buy | TRUIST FINL CORPcall | $39,203,000 | +2.4% | 900,400 | +11.6% | 0.01% | +11.1% |
| DB | Buy | DEUTSCHE BANK A Gcall | $38,469,000 | +232.5% | 5,198,500 | +292.7% | 0.01% | +233.3% |
| LPI | Buy | LAREDO PETROLEUM INCcall | $37,245,000 | +117.9% | 592,600 | +139.0% | 0.01% | +150.0% |
| CELH | Buy | CELSIUS HLDGS INCcall | $37,451,000 | +53.1% | 413,000 | +10.2% | 0.01% | +66.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $36,908,000 | +9511.5% | 773,276 | +9873.9% | 0.01% | – |
| EQT | Buy | EQT CORP | $38,991,000 | +61.2% | 956,834 | +36.1% | 0.01% | +66.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $38,031,000 | +43.8% | 423,741 | +52.1% | 0.01% | +42.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $38,662,000 | -2.9% | 467,900 | +11.7% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $37,640,000 | +175.3% | 68,402 | +204.8% | 0.01% | +233.3% |
| CNC | Buy | CENTENE CORP DELput | $40,112,000 | +133.7% | 515,500 | +154.1% | 0.01% | +150.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $37,982,000 | +1.1% | 1,050,100 | +15.6% | 0.01% | +11.1% |
| EWJ | Buy | ISHARES INCput | $38,039,000 | +1.0% | 778,700 | +9.2% | 0.01% | +11.1% |
| JWN | Buy | NORDSTROM INCcall | $39,649,000 | +7.1% | 2,369,900 | +35.2% | 0.01% | +11.1% |
| JWN | Buy | NORDSTROM INCput | $39,400,000 | -14.2% | 2,355,100 | +8.4% | 0.01% | -9.1% |
| SAVA | Buy | CASSAVA SCIENCES INCput | $37,977,000 | +94.4% | 908,100 | +30.7% | 0.01% | +100.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $36,788,000 | +6564.5% | 686,607 | +8051.6% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $38,504,000 | +17.7% | 463,785 | +30.6% | 0.01% | +25.0% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $38,896,000 | – | 29,500,000 | +100.0% | 0.01% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $40,367,000 | +22.0% | 617,700 | +13.5% | 0.01% | +25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $39,741,000 | -2.3% | 460,500 | +6.2% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $37,337,000 | -27.6% | 123,086 | +11.9% | 0.01% | -23.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $34,048,000 | -5.0% | 423,900 | +8.0% | 0.01% | 0.0% |
| New | GSK PLCput | $33,768,000 | – | 1,147,400 | +100.0% | 0.01% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $35,393,000 | +141.8% | 3,304,700 | +20.6% | 0.01% | +125.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $35,762,000 | +115.6% | 509,000 | +93.2% | 0.01% | +125.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,880,000 | -2.2% | 302,000 | +16.2% | 0.01% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $34,053,000 | +3.6% | 1,344,900 | +40.6% | 0.01% | +12.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $33,752,000 | +98.1% | 162,400 | +130.4% | 0.01% | +125.0% |
| AFL | Buy | AFLAC INCput | $35,676,000 | +46.7% | 634,800 | +44.5% | 0.01% | +50.0% |
| PSA | Buy | PUBLIC STORAGEcall | $36,631,000 | +4.0% | 125,100 | +11.1% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $33,164,000 | +87.0% | 417,677 | +101.0% | 0.01% | +125.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $34,217,000 | +525.7% | 123,320 | +340.2% | 0.01% | +800.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $36,331,000 | +37.5% | 298,900 | +34.3% | 0.01% | +28.6% |
| Buy | APOLLO GLOBAL MGMT INCcall | $34,768,000 | +42.0% | 747,700 | +48.0% | 0.01% | +50.0% | |
| Buy | PROSHARES TRcall | $35,050,000 | +19.6% | 642,300 | +10.3% | 0.01% | +28.6% | |
| CNC | Buy | CENTENE CORP DELcall | $33,062,000 | +32.2% | 424,900 | +43.8% | 0.01% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $35,365,000 | +130.9% | 665,000 | +117.7% | 0.01% | +125.0% |
| CPNG | Buy | COUPANG INCput | $34,667,000 | +274.4% | 2,079,600 | +186.3% | 0.01% | +350.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $34,078,000 | +439.6% | 1,453,876 | +497.0% | 0.01% | +350.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $32,952,000 | +127.8% | 883,674 | +219.0% | 0.01% | +125.0% |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $35,489,000 | +3.8% | 36,719,000 | +7.3% | 0.01% | +12.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $35,551,000 | +2.4% | 262,700 | +7.0% | 0.01% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $35,075,000 | +48.1% | 732,400 | +67.8% | 0.01% | +50.0% |
| DXCM | Buy | DEXCOM INCput | $35,107,000 | +18.3% | 435,900 | +9.5% | 0.01% | +28.6% |
| Buy | GENERAL ELECTRIC CO | $34,308,000 | +18.5% | 554,171 | +21.9% | 0.01% | +28.6% | |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $34,659,000 | +3.8% | 976,300 | +25.5% | 0.01% | +12.5% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $33,990,000 | -2.6% | 882,400 | +5.4% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INCput | $34,187,000 | +189.1% | 60,100 | +233.9% | 0.01% | +200.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $34,516,000 | +37.8% | 3,281,000 | +28.6% | 0.01% | +50.0% |
| EMR | Buy | EMERSON ELEC COput | $34,912,000 | +58.5% | 476,800 | +72.2% | 0.01% | +80.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $34,133,000 | – | 429,138 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRcall | $33,767,000 | +13.7% | 923,600 | +7.2% | 0.01% | +28.6% |
| RUN | Buy | SUNRUN INCcall | $35,345,000 | +24.4% | 1,281,100 | +5.3% | 0.01% | +28.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $36,520,000 | +15.1% | 170,100 | +37.1% | 0.01% | +12.5% |
| BHP | Buy | BHP GROUP LTDcall | $34,598,000 | -3.6% | 686,200 | +11.3% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $34,426,000 | +35.5% | 815,200 | +46.8% | 0.01% | +50.0% |
| RPRX | Buy | ROYALTY PHARMA PLCcall | $34,257,000 | +7.9% | 852,600 | +12.9% | 0.01% | +12.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $34,612,000 | +118.1% | 294,900 | +110.3% | 0.01% | +125.0% |
| CF | Buy | CF INDS HLDGS INC | $33,260,000 | +19.3% | 345,558 | +6.3% | 0.01% | +28.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $34,604,000 | +8.8% | 1,738,000 | +23.5% | 0.01% | +12.5% |
| EWW | Buy | ISHARES INCcall | $35,583,000 | -3.0% | 804,500 | +2.2% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $32,958,000 | +62.5% | 62,800 | +66.1% | 0.01% | +80.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $35,428,000 | +85.4% | 5,788,900 | +89.4% | 0.01% | +80.0% |
| OAS | Buy | CHORD ENERGY CORPORATIONput | $30,185,000 | +100.1% | 220,700 | +78.0% | 0.01% | +100.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $29,454,000 | +37.6% | 1,186,700 | +18.2% | 0.01% | +60.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $32,477,000 | -12.6% | 2,113,000 | +8.1% | 0.01% | -11.1% |
| BAX | Buy | BAXTER INTL INCcall | $32,407,000 | -5.5% | 601,700 | +12.7% | 0.01% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROput | $29,637,000 | +46.7% | 327,700 | +57.2% | 0.01% | +60.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $31,892,000 | +44.5% | 282,500 | +20.0% | 0.01% | +60.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $29,469,000 | +161.1% | 1,000,305 | +183.6% | 0.01% | +166.7% |
| CL | Buy | COLGATE PALMOLIVE COput | $31,717,000 | -9.0% | 451,500 | +3.8% | 0.01% | -11.1% |
| TFII | Buy | TFI INTL INCput | $29,940,000 | +3230.4% | 330,900 | +2854.5% | 0.01% | – |
| NTNX | Buy | NUTANIX INCcall | $30,328,000 | +180.8% | 1,456,000 | +97.2% | 0.01% | +166.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $29,558,000 | +33.9% | 484,330 | +27.5% | 0.01% | +60.0% |
| EWT | Buy | ISHARES INCput | $32,032,000 | +133.3% | 743,200 | +172.9% | 0.01% | +166.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $29,092,000 | +0.4% | 614,672 | +2.9% | 0.01% | +14.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $29,563,000 | +115.5% | 189,000 | +117.0% | 0.01% | +166.7% |
| QLD | Buy | PROSHARES TRcall | $30,109,000 | +15.5% | 821,300 | +30.5% | 0.01% | +33.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcall | $31,575,000 | -41.7% | 1,343,600 | +17.1% | 0.01% | -38.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $32,751,000 | +327.2% | 200,400 | +292.2% | 0.01% | +300.0% |
| ECL | Buy | ECOLAB INCput | $30,386,000 | -5.7% | 210,400 | +0.4% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGput | $32,738,000 | +35.3% | 430,700 | +50.5% | 0.01% | +33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $32,455,000 | -11.1% | 182,187 | +5.1% | 0.01% | -11.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $29,459,000 | -6.6% | 910,365 | +4.0% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INCput | $29,810,000 | +7.3% | 91,500 | +15.5% | 0.01% | +14.3% |
| SGEN | Buy | SEAGEN INC | $32,707,000 | +253.0% | 239,038 | +356.5% | 0.01% | +300.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $29,566,000 | +69.9% | 654,700 | +102.9% | 0.01% | +100.0% |
| PCG | Buy | PG&E CORPcall | $31,318,000 | +173.3% | 2,505,400 | +118.2% | 0.01% | +166.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $32,557,000 | -6.9% | 684,400 | +15.9% | 0.01% | -11.1% |
| ALL | Buy | ALLSTATE CORPcall | $30,411,000 | -0.9% | 244,200 | +0.9% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $29,533,000 | +92.5% | 62,793 | +95.9% | 0.01% | +100.0% |
| MKL | Buy | MARKEL CORPcall | $32,418,000 | +6.2% | 29,900 | +26.7% | 0.01% | 0.0% |
| AON | Buy | AON PLCcall | $30,698,000 | +21.4% | 114,600 | +22.2% | 0.01% | +33.3% |
| YETI | Buy | YETI HLDGS INCcall | $29,917,000 | +159.1% | 1,049,000 | +293.0% | 0.01% | +166.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $32,138,000 | +701.2% | 987,321 | +1003.5% | 0.01% | +700.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $32,717,000 | +3.9% | 556,400 | +0.9% | 0.01% | 0.0% |
| EWG | Buy | ISHARES INCput | $29,553,000 | +151.8% | 1,497,100 | +193.5% | 0.01% | +166.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $31,086,000 | -0.1% | 376,200 | +15.0% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INCput | $32,446,000 | +336.8% | 1,780,800 | +400.8% | 0.01% | +300.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $29,167,000 | -15.3% | 4,208,800 | +12.1% | 0.01% | -11.1% |
| CSX | Buy | CSX CORPcall | $31,417,000 | +20.2% | 1,179,300 | +31.1% | 0.01% | +33.3% |
| W | Buy | WAYFAIR INCput | $29,168,000 | +4.1% | 896,100 | +39.3% | 0.01% | +14.3% |
| CPB | Buy | CAMPBELL SOUP COcall | $32,498,000 | +52.8% | 689,700 | +55.8% | 0.01% | +60.0% |
| Buy | DRAFTKINGS INC NEW | $31,858,000 | +111.3% | 2,104,203 | +62.8% | 0.01% | +100.0% | |
| CWB | Buy | SPDR SER TRput | $26,770,000 | +9.1% | 422,900 | +11.2% | 0.01% | +16.7% |
| GPC | Buy | GENUINE PARTS COput | $25,638,000 | +70.1% | 171,700 | +51.5% | 0.01% | +75.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $25,884,000 | +81.0% | 568,390 | +80.8% | 0.01% | +75.0% |
| ILMN | Buy | ILLUMINA INC | $27,560,000 | +60.6% | 144,455 | +55.2% | 0.01% | +75.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $27,261,000 | +61.3% | 97,515 | +57.3% | 0.01% | +75.0% |
| New | INVESTMENT MANAGERS SER TR Icall | $27,637,000 | – | 446,700 | +100.0% | 0.01% | – | |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $26,221,000 | +31.5% | 680,700 | +42.4% | 0.01% | +40.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $26,022,000 | -7.6% | 828,724 | +11.5% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDAcall | $26,931,000 | +29.9% | 299,100 | +39.7% | 0.01% | +40.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $29,002,000 | +148.9% | 2,445,400 | +220.5% | 0.01% | +133.3% |
| OVV | Buy | OVINTIV INCput | $25,861,000 | +80.3% | 562,200 | +73.2% | 0.01% | +75.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $27,925,000 | +51.0% | 880,900 | +99.3% | 0.01% | +40.0% |
| TBT | Buy | PROSHARES TR | $25,257,000 | +29.0% | 794,006 | +6.1% | 0.01% | +40.0% |
| NICE | Buy | NICE LTDput | $25,619,000 | +52.0% | 136,100 | +55.4% | 0.01% | +75.0% |
| PGR | Buy | PROGRESSIVE CORPput | $25,275,000 | +0.8% | 217,500 | +0.8% | 0.01% | +16.7% |
| NICE | Buy | NICE LTDcall | $27,069,000 | +103.3% | 143,800 | +107.8% | 0.01% | +133.3% |
| CVE | Buy | CENOVUS ENERGY INCput | $28,553,000 | -16.7% | 1,857,700 | +3.0% | 0.01% | -12.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $27,471,000 | +23.2% | 375,088 | +36.5% | 0.01% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $26,010,000 | +55.8% | 192,200 | +62.9% | 0.01% | +75.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $28,605,000 | +11.1% | 388,600 | +7.8% | 0.01% | +16.7% |
| SWAV | Buy | SHOCKWAVE MED INCcall | $28,002,000 | +59.2% | 100,700 | +9.5% | 0.01% | +75.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $28,673,000 | +93.9% | 430,000 | +52.0% | 0.01% | +75.0% |
| CNI | Buy | CANADIAN NATL RY COput | $27,653,000 | +8.5% | 255,100 | +12.6% | 0.01% | +16.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $28,020,000 | +205.2% | 398,800 | +173.5% | 0.01% | +250.0% |
| SPWR | Buy | SUNPOWER CORPcall | $25,493,000 | +156.9% | 1,106,500 | +76.3% | 0.01% | +250.0% |
| URA | Buy | GLOBAL X FDScall | $26,470,000 | +53.7% | 1,335,500 | +43.9% | 0.01% | +75.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $27,636,000 | -16.2% | 3,987,900 | +11.0% | 0.01% | -12.5% |
| Buy | ENOVIX CORPORATIONcall | $28,601,000 | +1078.9% | 1,559,500 | +472.7% | 0.01% | +600.0% | |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $26,479,000 | +116.9% | 84,700 | +77.2% | 0.01% | +133.3% |
| CROX | Buy | CROCS INCcall | $25,480,000 | +84.8% | 371,100 | +31.0% | 0.01% | +133.3% |
| RRC | Buy | RANGE RES CORPcall | $26,096,000 | +8.7% | 1,033,100 | +6.5% | 0.01% | +16.7% |
| SBLK | Buy | STAR BULK CARRIERS CORP.put | $25,956,000 | +33.5% | 1,484,900 | +90.9% | 0.01% | +40.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $26,801,000 | +30.5% | 327,405 | +53.2% | 0.01% | +40.0% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $25,917,000 | +15.2% | 22,724,000 | +14.1% | 0.01% | +16.7% | |
| CTAS | Buy | CINTAS CORPput | $27,329,000 | +8.2% | 70,400 | +4.1% | 0.01% | +16.7% |
| SSO | Buy | PROSHARES TRcall | $25,286,000 | +5.9% | 636,600 | +19.7% | 0.01% | +16.7% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $27,054,000 | +117.9% | 3,926,600 | +164.3% | 0.01% | +133.3% |
| Buy | AMYLYX PHARMACEUTICALS INCcall | $26,419,000 | +1173.8% | 938,500 | +771.4% | 0.01% | +600.0% | |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $25,286,000 | +148.4% | 566,700 | +113.2% | 0.01% | +133.3% |
| ALLY | Buy | ALLY FINL INCput | $28,234,000 | +44.0% | 1,014,500 | +73.3% | 0.01% | +40.0% |
| MSCI | Buy | MSCI INCput | $26,362,000 | +71.5% | 62,500 | +67.6% | 0.01% | +75.0% |
| ARKG | Buy | ARK ETF TRcall | $25,280,000 | +70.9% | 769,100 | +63.8% | 0.01% | +75.0% |
| CTVA | Buy | CORTEVA INCcall | $26,089,000 | +18.0% | 456,500 | +11.8% | 0.01% | +40.0% |
| VERU | Buy | VERU INCcall | $27,922,000 | +89.8% | 2,423,800 | +86.2% | 0.01% | +75.0% |
| DCP | Buy | DCP MIDSTREAM LPcall | $26,686,000 | +227.6% | 710,300 | +157.9% | 0.01% | +250.0% |
| New | SNDL INCcall | $26,689,000 | – | 12,242,600 | +100.0% | 0.01% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $27,353,000 | +160.0% | 402,183 | +181.4% | 0.01% | +133.3% |
| TOL | Buy | TOLL BROTHERS INCput | $28,110,000 | +23.4% | 669,300 | +31.1% | 0.01% | +16.7% |
| Buy | NU HLDGS LTDput | $27,984,000 | +31.0% | 6,360,000 | +11.4% | 0.01% | +40.0% | |
| LYFT | Buy | LYFT INC | $28,780,000 | +984.0% | 2,185,245 | +993.0% | 0.01% | +600.0% |
| NTAP | Buy | NETAPP INCcall | $26,930,000 | +42.3% | 435,400 | +50.1% | 0.01% | +40.0% |
| IRM | Buy | IRON MTN INC DELcall | $25,890,000 | +23.3% | 588,800 | +36.5% | 0.01% | +40.0% |
| IDV | Buy | ISHARES TRcall | $26,755,000 | +3055.1% | 1,182,800 | +3715.5% | 0.01% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INCcall | $26,257,000 | +14.5% | 2,654,900 | +23.3% | 0.01% | +16.7% |
| BILI | Buy | BILIBILI INCcall | $27,561,000 | -40.1% | 1,799,000 | +1.9% | 0.01% | -36.4% |
| TWLO | Buy | TWILIO INCcl a | $27,929,000 | +116.7% | 403,948 | +162.6% | 0.01% | +133.3% |
| PII | Buy | POLARIS INCput | $28,695,000 | +296.0% | 300,000 | +311.0% | 0.01% | +250.0% |
| POOL | Buy | POOL CORPput | $27,589,000 | +47.9% | 86,700 | +63.3% | 0.01% | +40.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $22,813,000 | +24.6% | 482,000 | +27.7% | 0.01% | +20.0% |
| CEIX | Buy | CONSOL ENERGY INC NEWcall | $22,885,000 | +258.1% | 355,800 | +175.0% | 0.01% | +200.0% |
| Buy | CONSTELLATION ENERGY CORPcall | $22,495,000 | +179.8% | 270,400 | +92.6% | 0.01% | +200.0% | |
| XPEV | Buy | XPENG INCput | $22,986,000 | -60.0% | 1,898,100 | +6.2% | 0.01% | -57.1% |
| XPEV | Buy | XPENG INCads | $24,721,000 | +113.0% | 2,068,726 | +465.7% | 0.01% | +100.0% |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $23,138,000 | -20.2% | 435,900 | +7.3% | 0.01% | -14.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $22,539,000 | +79.9% | 149,100 | +73.4% | 0.01% | +100.0% |
| FL | Buy | FOOT LOCKER INCcall | $22,681,000 | +68.5% | 728,600 | +36.7% | 0.01% | +100.0% |
| VIXY | Buy | PROSHARES TR IIcall | $23,265,000 | +68.2% | 1,360,500 | +79.5% | 0.01% | +100.0% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $22,473,000 | -0.7% | 24,100,000 | +9.0% | 0.01% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRput | $22,153,000 | +42.3% | 615,200 | +61.4% | 0.01% | +50.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $23,479,000 | +352.0% | 283,418 | +376.5% | 0.01% | +500.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $25,070,000 | +225.0% | 500,000 | +233.3% | 0.01% | +200.0% |
| DCP | Buy | DCP MIDSTREAM LPput | $24,255,000 | +1504.2% | 645,600 | +1163.4% | 0.01% | – |
| ANSS | Buy | ANSYS INCput | $22,636,000 | +184.9% | 102,100 | +207.5% | 0.01% | +200.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $23,548,000 | -27.1% | 3,234,700 | +9.3% | 0.01% | -25.0% |
| WMB | Buy | WILLIAMS COS INC | $21,401,000 | +133.4% | 747,499 | +154.4% | 0.01% | +200.0% |
| IQV | Buy | IQVIA HLDGS INCput | $21,393,000 | +173.1% | 118,100 | +227.1% | 0.01% | +200.0% |
| Buy | PROSHARES TR IIcall | $23,237,000 | -17.7% | 1,350,200 | +91.4% | 0.01% | -14.3% | |
| MCHI | Buy | ISHARES TRput | $23,510,000 | +74.3% | 552,400 | +128.5% | 0.01% | +100.0% |
| ASAN | Buy | ASANA INCcall | $23,135,000 | +112.2% | 1,040,700 | +67.9% | 0.01% | +100.0% |
| PHM | Buy | PULTE GROUP INCcall | $22,879,000 | -2.1% | 610,100 | +3.5% | 0.01% | 0.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $23,881,000 | +10.7% | 25,218,000 | +11.0% | 0.01% | +20.0% | |
| TLRY | Buy | TILRAY BRANDS INCcall | $22,813,000 | +19.7% | 8,295,400 | +35.8% | 0.01% | +20.0% |
| TLRY | Buy | TILRAY BRANDS INC | $23,607,000 | +6.3% | 8,584,556 | +20.6% | 0.01% | +20.0% |
| PODD | Buy | INSULET CORPcall | $22,252,000 | +265.9% | 97,000 | +247.7% | 0.01% | +200.0% |
| WEN | Buy | WENDYS COcall | $22,361,000 | +115.2% | 1,196,400 | +117.4% | 0.01% | +100.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $22,471,000 | +0.2% | 256,400 | +10.1% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRcall | $22,952,000 | +75.9% | 294,900 | +89.6% | 0.01% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $21,302,000 | +69.5% | 240,700 | +110.4% | 0.01% | +100.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $22,199,000 | +198.7% | 445,945 | +197.9% | 0.01% | +200.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $25,077,000 | -8.7% | 693,300 | +4.4% | 0.01% | -14.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRcall | $23,968,000 | +12.6% | 360,800 | +21.4% | 0.01% | +20.0% |
| CRK | Buy | COMSTOCK RES INC | $25,112,000 | +112.4% | 1,452,373 | +48.4% | 0.01% | +100.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $24,170,000 | +9.9% | 785,789 | +20.4% | 0.01% | +20.0% |
| ALL | Buy | ALLSTATE CORPput | $22,228,000 | +5.7% | 178,500 | +7.6% | 0.01% | +20.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $22,517,000 | +107.9% | 487,900 | +139.3% | 0.01% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $23,839,000 | +30.1% | 262,200 | +35.4% | 0.01% | +20.0% |
| GH | Buy | GUARDANT HEALTH INCput | $23,486,000 | +309.2% | 436,300 | +206.6% | 0.01% | +500.0% |
| New | ANNALY CAPITAL MANAGEMENT INput | $24,849,000 | – | 1,448,100 | +100.0% | 0.01% | – | |
| Buy | HF SINCLAIR CORPcall | $22,338,000 | +124.3% | 414,900 | +88.2% | 0.01% | +200.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $24,214,000 | +54.7% | 268,000 | +61.1% | 0.01% | +50.0% |
| SNY | Buy | SANOFIput | $22,474,000 | +490.3% | 591,100 | +676.7% | 0.01% | +500.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $21,448,000 | +29.0% | 185,300 | +3.8% | 0.01% | +50.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $25,002,000 | +41.0% | 315,211 | +32.0% | 0.01% | +50.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $24,119,000 | +23.6% | 647,500 | +3.3% | 0.01% | +20.0% |
| FNV | Buy | FRANCO NEV CORPput | $21,517,000 | +20.3% | 180,000 | +32.5% | 0.01% | +50.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $24,297,000 | +102.5% | 2,268,700 | +1.0% | 0.01% | +100.0% |
| PWR | Buy | QUANTA SVCS INCput | $21,529,000 | +53.2% | 169,000 | +50.8% | 0.01% | +100.0% |
| VICI | Buy | VICI PPTYS INCput | $23,432,000 | +3.3% | 785,000 | +3.1% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INCput | $23,769,000 | +84.6% | 125,100 | +82.6% | 0.01% | +100.0% |
| SAIA | Buy | SAIA INCcall | $23,484,000 | +81.8% | 123,600 | +79.9% | 0.01% | +100.0% |
| VERU | Buy | VERU INCput | $22,630,000 | +188.4% | 1,964,400 | +182.9% | 0.01% | +200.0% |
| ECL | Buy | ECOLAB INC | $21,385,000 | -1.7% | 148,077 | +4.7% | 0.01% | +20.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $22,624,000 | +25.0% | 485,800 | +44.1% | 0.01% | +50.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $24,202,000 | +129.2% | 542,400 | +96.7% | 0.01% | +100.0% |
| IJH | Buy | ISHARES TRput | $21,500,000 | +660.3% | 97,300 | +678.4% | 0.01% | +500.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $23,059,000 | +185.3% | 244,400 | +205.9% | 0.01% | +200.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPcall | $21,467,000 | +78.4% | 1,114,600 | +89.0% | 0.01% | +100.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $24,726,000 | +51.4% | 273,400 | +62.3% | 0.01% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $21,858,000 | +121.3% | 236,100 | +99.6% | 0.01% | +200.0% |
| OAS | Buy | CHORD ENERGY CORPORATIONcall | $24,796,000 | +189.9% | 181,300 | +157.9% | 0.01% | +200.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $24,520,000 | -2.7% | 233,500 | +5.3% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $21,483,000 | +13.3% | 5,713,507 | +7.9% | 0.01% | +20.0% |
| PARR | Buy | PAR PAC HOLDINGS INCcall | $21,579,000 | +659.8% | 1,315,000 | +621.7% | 0.01% | +500.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $24,303,000 | +279.3% | 566,500 | +286.4% | 0.01% | +200.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $23,154,000 | +3115.8% | 273,137 | +3046.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $24,127,000 | +51.9% | 573,900 | +24.7% | 0.01% | +50.0% |
| Buy | DIREXION SHS ETF TRdaily tech oct21 | $21,451,000 | +142.5% | 385,953 | +118.1% | 0.01% | +200.0% | |
| RLMD | Buy | RELMADA THERAPEUTICS INCput | $23,045,000 | +401.1% | 622,500 | +157.0% | 0.01% | +500.0% |
| TPR | Buy | TAPESTRY INCcall | $23,554,000 | -3.6% | 828,500 | +3.5% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcall | $22,903,000 | +28.8% | 651,400 | +6.3% | 0.01% | +50.0% |
| BRZU | Buy | DIREXION SHS ETF TRput | $24,583,000 | +31.8% | 338,700 | +17.0% | 0.01% | +20.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,928,000 | +80.9% | 351,797 | +46.0% | 0.01% | +100.0% |
| PENN | Buy | PENN ENTERTAINMENT INCcall | $24,368,000 | -5.9% | 885,800 | +4.0% | 0.01% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $23,999,000 | +75.0% | 521,700 | +98.1% | 0.01% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INC | $24,261,000 | +43.7% | 209,672 | +51.1% | 0.01% | +50.0% |
| BEKE | Buy | KE HLDGS INCput | $21,420,000 | +16.9% | 1,222,600 | +19.7% | 0.01% | +20.0% |
| ESTC | Buy | ELASTIC N Vput | $21,400,000 | +29.3% | 298,300 | +22.0% | 0.01% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $24,613,000 | -8.1% | 264,600 | +6.0% | 0.01% | -14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $23,002,000 | +29.1% | 102,700 | +20.8% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $20,187,000 | +7.1% | 524,064 | +15.9% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TRcall | $17,943,000 | +355.9% | 81,200 | +366.7% | 0.01% | +400.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $17,814,000 | +8.8% | 267,000 | +13.9% | 0.01% | +25.0% |
| GUSH | Buy | DIREXION SHS ETF TRput | $17,854,000 | +197.9% | 139,300 | +186.0% | 0.01% | +400.0% |
| LEGN | Buy | LEGEND BIOTECH CORPcall | $21,065,000 | +74.2% | 516,300 | +134.9% | 0.01% | +66.7% |
| DEO | Buy | DIAGEO PLCcall | $18,509,000 | +23.0% | 109,000 | +26.2% | 0.01% | +25.0% |
| VFC | Buy | V F CORPput | $17,868,000 | -13.1% | 597,400 | +28.3% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORPput | $18,773,000 | +88.6% | 814,800 | +29.4% | 0.01% | +150.0% |
| LNTH | Buy | LANTHEUS HLDGS INCcall | $20,438,000 | +38.0% | 290,600 | +29.6% | 0.01% | +25.0% |
| HAS | Buy | HASBRO INCput | $18,945,000 | +127.7% | 281,000 | +176.6% | 0.01% | +150.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $17,561,000 | +41.5% | 2,837,000 | +14.1% | 0.01% | +66.7% |
| WING | Buy | WINGSTOP INCcall | $19,791,000 | +212.2% | 157,800 | +86.1% | 0.01% | +150.0% |
| VTV | Buy | VANGUARD INDEX FDScall | $18,115,000 | -4.3% | 146,700 | +2.2% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $18,312,000 | +43.6% | 912,400 | +34.1% | 0.01% | +66.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $19,669,000 | +2238.8% | 436,211 | +2380.2% | 0.01% | – |
| BEAM | Buy | BEAM THERAPEUTICS INCcall | $18,632,000 | +195.0% | 391,100 | +139.6% | 0.01% | +150.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,806,000 | +13.6% | 155,285 | +20.3% | 0.01% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $20,167,000 | +22.6% | 209,400 | +29.0% | 0.01% | +25.0% |
| O | Buy | REALTY INCOME CORPput | $20,638,000 | +25.4% | 354,600 | +47.0% | 0.01% | +25.0% |
| X | Buy | UNITED STATES STL CORP NEW | $20,938,000 | +8.1% | 1,155,531 | +6.8% | 0.01% | 0.0% |
| SH | Buy | PROSHARES TRcall | $18,308,000 | +51.6% | 1,059,500 | +44.8% | 0.01% | +66.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,175,000 | +7.7% | 79,132 | +9.3% | 0.01% | +25.0% |
| IEI | Buy | ISHARES TRput | $20,090,000 | +139.5% | 175,800 | +150.1% | 0.01% | +150.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $17,412,000 | +230.5% | 316,169 | +142.1% | 0.01% | +400.0% |
| CALM | Buy | CAL MAINE FOODS INCput | $18,167,000 | +175.0% | 326,800 | +144.4% | 0.01% | +150.0% |
| POST | Buy | POST HLDGS INCput | $19,544,000 | +35.5% | 238,600 | +36.3% | 0.01% | +25.0% |
| DVY | Buy | ISHARES TRput | $18,045,000 | +10.0% | 168,300 | +20.7% | 0.01% | +25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $18,888,000 | +294.0% | 339,773 | +250.2% | 0.01% | +400.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $21,220,000 | +758.4% | 68,406 | +978.3% | 0.01% | +400.0% |
| XP | Buy | XP INCcall | $17,938,000 | +239.9% | 943,600 | +221.1% | 0.01% | +400.0% |
| PSX | Buy | PHILLIPS 66 | $20,625,000 | +12.2% | 255,505 | +14.0% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $18,468,000 | +23.7% | 113,000 | +13.6% | 0.01% | +25.0% |
| GPRE | Buy | GREEN PLAINS INCcall | $19,759,000 | +103.5% | 679,700 | +90.2% | 0.01% | +150.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $20,048,000 | +86.9% | 361,941 | +133.4% | 0.01% | +66.7% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $18,030,000 | +48.6% | 171,700 | +60.8% | 0.01% | +66.7% |
| KBH | Buy | KB HOMEcall | $19,674,000 | +1.4% | 759,000 | +11.4% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INCput | $20,665,000 | +108.3% | 312,400 | +88.3% | 0.01% | +150.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $17,547,000 | +22.7% | 1,739,100 | +30.2% | 0.01% | +25.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWcall | $19,097,000 | +441.8% | 1,439,100 | +354.0% | 0.01% | +400.0% |
| CAMT | Buy | CAMTEK LTDcall | $19,410,000 | +18.2% | 837,700 | +26.8% | 0.01% | +25.0% |
| RMD | Buy | RESMED INCcall | $18,817,000 | +412.9% | 86,200 | +392.6% | 0.01% | +400.0% |
| LSTR | Buy | LANDSTAR SYS INCput | $18,552,000 | +2263.3% | 128,500 | +2279.6% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $19,245,000 | +723.8% | 282,600 | +286.6% | 0.01% | +400.0% |
| YUM | Buy | YUM BRANDS INCput | $18,163,000 | +41.6% | 170,800 | +51.2% | 0.01% | +66.7% |
| BEKE | Buy | KE HLDGS INCcall | $19,290,000 | +26.7% | 1,101,000 | +29.8% | 0.01% | +25.0% |
| PCAR | Buy | PACCAR INCcall | $18,169,000 | +179.0% | 217,100 | +174.5% | 0.01% | +150.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $18,677,000 | +25.9% | 1,122,400 | +26.8% | 0.01% | +25.0% |
| CAMT | Buy | CAMTEK LTDput | $19,122,000 | +17.7% | 825,300 | +26.3% | 0.01% | +25.0% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $19,307,000 | +427.7% | 419,531 | +434.9% | 0.01% | +400.0% |
| VET | Buy | VERMILION ENERGY INC | $17,431,000 | +34.7% | 813,776 | +19.9% | 0.01% | +66.7% |
| SITM | Buy | SITIME CORPcall | $18,612,000 | +2015.0% | 236,400 | +4277.8% | 0.01% | – |
| New | INVESTMENT MANAGERS SER TR Iput | $18,017,000 | – | 291,200 | +100.0% | 0.01% | – | |
| JETS | Buy | ETF SER SOLUTIONScall | $20,340,000 | +16.2% | 1,355,100 | +27.8% | 0.01% | +25.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $17,856,000 | +346.3% | 580,500 | +404.8% | 0.01% | +400.0% |
| MNDY | Buy | MONDAY COM LTDcall | $20,696,000 | +88.2% | 182,600 | +71.3% | 0.01% | +66.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $17,495,000 | +24.4% | 478,800 | +42.4% | 0.01% | +66.7% |
| NTAP | Buy | NETAPP INCput | $18,425,000 | +16.8% | 297,900 | +23.2% | 0.01% | +25.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $20,166,000 | +3.1% | 1,056,375 | +2.9% | 0.01% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INCput | $17,991,000 | +74.6% | 198,400 | +25.6% | 0.01% | +66.7% |
| SYF | Buy | SYNCHRONY FINANCIALput | $21,198,000 | +25.6% | 752,000 | +23.0% | 0.01% | +25.0% |
| CSX | Buy | CSX CORPput | $20,435,000 | +23.7% | 767,100 | +35.0% | 0.01% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $20,032,000 | +22.5% | 153,900 | +40.0% | 0.01% | +25.0% |
| SKX | Buy | SKECHERS U S A INCcall | $19,016,000 | +85.7% | 599,500 | +108.3% | 0.01% | +66.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $18,159,000 | +23.0% | 487,497 | +2.8% | 0.01% | +25.0% |
| Buy | WOLFSPEED INC | $20,474,000 | +915.1% | 198,083 | +523.1% | 0.01% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $18,529,000 | +132.7% | 3,797,106 | +151.3% | 0.01% | +150.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $20,254,000 | +795.4% | 309,182 | +858.5% | 0.01% | +400.0% |
| Buy | PROSHARES TRput | $19,913,000 | +341.5% | 364,900 | +307.3% | 0.01% | +400.0% | |
| FXC | Buy | INVESCO CURRENCYSHARES CDN Dput | $17,788,000 | +76.5% | 251,000 | +89.1% | 0.01% | +150.0% |
| KOS | Buy | KOSMOS ENERGY LTDcall | $17,850,000 | +149.8% | 3,452,700 | +199.1% | 0.01% | +150.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $20,472,000 | +58.1% | 595,800 | +64.2% | 0.01% | +66.7% |
| MKL | Buy | MARKEL CORPput | $19,841,000 | +107.3% | 18,300 | +147.3% | 0.01% | +150.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $20,324,000 | +282.6% | 2,899,300 | +128.7% | 0.01% | +400.0% |
| ARGX | Buy | ARGENX SEput | $19,630,000 | +37.4% | 55,600 | +47.5% | 0.01% | +25.0% |
| UAN | Buy | CVR PARTNERS LPcall | $21,192,000 | +223.5% | 185,200 | +182.3% | 0.01% | +150.0% |
| WPC | Buy | WP CAREY INC | $19,382,000 | +109.0% | 277,682 | +148.1% | 0.01% | +150.0% |
| EIX | Buy | EDISON INTLput | $20,041,000 | +1.9% | 354,200 | +13.9% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INCcall | $19,406,000 | +71.4% | 360,500 | +28.4% | 0.01% | +66.7% |
| CVS | Buy | CVS HEALTH CORP | $20,373,000 | +12.8% | 213,617 | +9.6% | 0.01% | +25.0% |
| HPQ | Buy | HP INC | $18,558,000 | +18.8% | 744,713 | +56.3% | 0.01% | +25.0% |
| OKTA | Buy | OKTA INCcl a | $19,230,000 | -20.0% | 338,142 | +27.2% | 0.01% | -16.7% |
| PODD | Buy | INSULET CORPput | $18,926,000 | +29.8% | 82,500 | +23.3% | 0.01% | +25.0% |
| SSRM | Buy | SSR MNG INCcall | $17,456,000 | +5.7% | 1,186,700 | +20.0% | 0.01% | +25.0% |
| LTHM | Buy | LIVENT CORPcall | $20,983,000 | +47.7% | 684,600 | +9.4% | 0.01% | +25.0% |
| Buy | ENOVIX CORPORATIONput | $17,755,000 | +557.3% | 968,100 | +219.4% | 0.01% | +400.0% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $18,212,000 | +26.8% | 655,800 | +9.9% | 0.01% | +25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $20,647,000 | +139.7% | 154,900 | +180.6% | 0.01% | +150.0% |
| INVH | Buy | INVITATION HOMES INCput | $20,113,000 | +57.9% | 595,600 | +66.4% | 0.01% | +66.7% |
| LAD | Buy | LITHIA MTRS INCput | $20,833,000 | +27.0% | 97,100 | +62.6% | 0.01% | +25.0% |
| EFX | Buy | EQUIFAX INCput | $19,714,000 | +179.4% | 115,000 | +197.9% | 0.01% | +150.0% |
| New | ANNALY CAPITAL MANAGEMENT INcall | $17,801,000 | – | 1,037,300 | +100.0% | 0.01% | – | |
| BXP | Buy | BOSTON PROPERTIES INCcall | $17,880,000 | +13.5% | 238,500 | +34.7% | 0.01% | +25.0% |
| H | Buy | HYATT HOTELS CORPput | $17,941,000 | +26.7% | 221,600 | +15.7% | 0.01% | +25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $18,459,000 | +11.0% | 74,200 | +14.3% | 0.01% | +25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $19,234,000 | +16.9% | 226,900 | +14.3% | 0.01% | +25.0% |
| CPRT | Buy | COPART INCcall | $21,206,000 | +103.3% | 199,300 | +107.6% | 0.01% | +66.7% |
| ONB | Buy | OLD NATL BANCORP INDcall | $18,234,000 | +496.1% | 1,107,100 | +435.3% | 0.01% | +400.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $20,770,000 | -15.8% | 126,809 | +153.8% | 0.01% | -16.7% |
| WIX | Buy | WIX COM LTD | $20,741,000 | +331.1% | 265,131 | +261.2% | 0.01% | +400.0% |
| FLEX | Buy | FLEX LTDcall | $17,490,000 | +90.4% | 1,049,800 | +65.4% | 0.01% | +150.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $18,174,000 | +8.1% | 2,384,946 | +1.9% | 0.01% | +25.0% |
| VSTO | Buy | VISTA OUTDOOR INCput | $18,726,000 | +99.1% | 770,000 | +128.4% | 0.01% | +150.0% |
| SAP | Buy | SAP SEput | $18,086,000 | +84.1% | 222,600 | +112.8% | 0.01% | +150.0% |
| LABD | Buy | DIREXION SHS ETF TRcall | $15,741,000 | -7.4% | 657,500 | +50.7% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,209,000 | +23.5% | 341,389 | +33.0% | 0.00% | +33.3% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $16,987,000 | +11.3% | 256,800 | +0.6% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COput | $13,787,000 | +1.9% | 292,600 | +3.9% | 0.00% | +33.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $15,633,000 | +3.0% | 984,429 | +27.6% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $16,159,000 | +103.3% | 2,035,088 | +123.0% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORPput | $13,814,000 | +137.9% | 304,000 | +148.0% | 0.00% | +300.0% |
| PII | Buy | POLARIS INCcall | $13,582,000 | +9.7% | 142,000 | +13.9% | 0.00% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $17,037,000 | +21.9% | 79,200 | +13.0% | 0.00% | +33.3% |
| LOGI | Buy | LOGITECH INTL S A | $15,882,000 | +645.6% | 345,260 | +744.0% | 0.00% | +300.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $15,802,000 | +3.7% | 89,700 | +23.7% | 0.00% | 0.0% |
| Buy | ON HLDG AGput | $15,971,000 | +9.2% | 995,100 | +20.4% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRAcall | $16,988,000 | +52.2% | 113,300 | +52.5% | 0.00% | +33.3% |
| MPLX | Buy | MPLX LPput | $14,951,000 | +3.3% | 498,200 | +0.3% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,233,000 | +140.2% | 417,460 | +174.1% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INCcall | $13,793,000 | +22.7% | 197,100 | +31.1% | 0.00% | +33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $13,938,000 | +414.1% | 141,600 | +446.7% | 0.00% | +300.0% |
| NICE | Buy | NICE LTDsponsored adr | $14,259,000 | +54.3% | 75,747 | +57.8% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $15,136,000 | +38.4% | 6,127,955 | +86.7% | 0.00% | +33.3% |
| KR | Buy | KROGER CO | $17,211,000 | +125.1% | 393,392 | +143.6% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $17,068,000 | +0.0% | 1,439,100 | +28.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $15,297,000 | -8.9% | 6,193,100 | +22.8% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $14,587,000 | +47.5% | 235,700 | +90.1% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $14,955,000 | -3.6% | 226,821 | +25.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $14,021,000 | -0.3% | 5,676,700 | +34.4% | 0.00% | +33.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $13,573,000 | +3509.8% | 314,915 | +4120.8% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $16,742,000 | -0.2% | 149,200 | +1.3% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INCput | $14,633,000 | +50.6% | 227,500 | +92.8% | 0.00% | +100.0% |
| UDOW | Buy | PROSHARES TRcall | $13,938,000 | +9.2% | 361,000 | +38.3% | 0.00% | +33.3% |
| New | PERMIAN RESOURCES CORP | $17,259,000 | – | 2,538,139 | +100.0% | 0.00% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,002,000 | +46.7% | 77,265 | +67.6% | 0.00% | +33.3% |
| ABMD | Buy | ABIOMED INCcall | $15,133,000 | +126.4% | 61,600 | +128.1% | 0.00% | +100.0% |
| TECL | Buy | DIREXION SHS ETF TRcall | $13,762,000 | +20.8% | 640,700 | +57.9% | 0.00% | +33.3% |
| AGQ | Buy | PROSHARES TR IIcall | $15,356,000 | +12.8% | 739,700 | +32.9% | 0.00% | +33.3% |
| INVH | Buy | INVITATION HOMES INCcall | $15,663,000 | +370.8% | 463,800 | +396.0% | 0.00% | +300.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $16,477,000 | +79.7% | 226,300 | +53.8% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INCcall | $14,934,000 | +19.0% | 125,100 | +6.7% | 0.00% | +33.3% |
| MSOS | Buy | ADVISORSHARES TRcall | $15,142,000 | +23.3% | 1,699,400 | +43.2% | 0.00% | +33.3% |
| New | PERMIAN RESOURCES CORPput | $16,808,000 | – | 2,471,700 | +100.0% | 0.00% | – | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $15,774,000 | -10.4% | 64,100 | +10.1% | 0.00% | 0.0% |
| ASAN | Buy | ASANA INCcl a | $15,532,000 | +1028.8% | 698,672 | +793.2% | 0.00% | – |
| VST | Buy | VISTRA CORPcall | $13,808,000 | -6.0% | 657,500 | +2.3% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $13,718,000 | +149.0% | 110,157 | +153.4% | 0.00% | +300.0% |
| AVTR | Buy | AVANTOR INCcall | $16,072,000 | +78.2% | 820,000 | +182.8% | 0.00% | +100.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $16,466,000 | +338.2% | 260,131 | +346.9% | 0.00% | +300.0% |
| AGNC | Buy | AGNC INVT CORPput | $14,694,000 | +10.1% | 1,745,200 | +44.8% | 0.00% | +33.3% |
| LNTH | Buy | LANTHEUS HLDGS INCput | $14,657,000 | +118.5% | 208,400 | +105.1% | 0.00% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $14,455,000 | +452.1% | 380,213 | +626.5% | 0.00% | +300.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcall | $14,744,000 | +153.2% | 586,000 | +144.7% | 0.00% | +300.0% |
| MQ | Buy | MARQETA INCcall | $15,445,000 | +15.8% | 2,169,300 | +32.0% | 0.00% | +33.3% |
| RE | Buy | EVEREST RE GROUP LTDput | $15,510,000 | +39.0% | 59,100 | +48.5% | 0.00% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $13,691,000 | +40.7% | 214,600 | +55.8% | 0.00% | +100.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Nput | $16,507,000 | +376.4% | 20,700 | +290.6% | 0.00% | +300.0% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $16,435,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INCcall | $15,026,000 | +63.3% | 437,300 | +49.4% | 0.00% | +100.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $14,298,000 | +227.8% | 498,900 | +205.1% | 0.00% | +300.0% |
| SD | Buy | SANDRIDGE ENERGY INCput | $13,637,000 | +50.2% | 836,100 | +44.3% | 0.00% | +100.0% |
| KKR | Buy | KKR & CO INCcall | $15,910,000 | -3.8% | 370,000 | +3.5% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INCput | $17,394,000 | +7.1% | 404,500 | +15.3% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $14,136,000 | +57.3% | 38,900 | +66.2% | 0.00% | +100.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $15,651,000 | +210.2% | 1,081,600 | +249.9% | 0.00% | +300.0% |
| BLNK | Buy | BLINK CHARGING COcall | $14,196,000 | +32.5% | 801,100 | +23.6% | 0.00% | +33.3% |
| SJM | Buy | SMUCKER J M COput | $13,700,000 | +32.6% | 99,700 | +23.5% | 0.00% | +33.3% |
| Buy | SPROTT FDS TRcall | $14,970,000 | +28.8% | 230,300 | +13.2% | 0.00% | +33.3% | |
| LNC | Buy | LINCOLN NATL CORP INDput | $14,938,000 | +32.2% | 340,200 | +40.8% | 0.00% | +33.3% |
| BYD | Buy | BOYD GAMING CORPcall | $14,843,000 | +21.4% | 311,500 | +26.7% | 0.00% | +33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $14,498,000 | +78.0% | 33,100 | +92.4% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $16,058,000 | +354.4% | 235,800 | +113.2% | 0.00% | +300.0% |
| IT | Buy | GARTNER INCcall | $14,416,000 | +19.7% | 52,100 | +4.6% | 0.00% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $14,518,000 | +28.6% | 180,743 | +46.2% | 0.00% | +33.3% |
| HAL | Buy | HALLIBURTON CO | $16,188,000 | +99.2% | 657,513 | +153.8% | 0.00% | +100.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $14,648,000 | +798.7% | 292,899 | +799.0% | 0.00% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $13,668,000 | +68.7% | 356,948 | +79.1% | 0.00% | +100.0% |
| FRPT | Buy | FRESHPET INCput | $14,060,000 | +171.2% | 280,700 | +181.0% | 0.00% | +300.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $15,063,000 | +68.2% | 41,449 | +77.8% | 0.00% | +100.0% |
| Buy | NU HLDGS LTDcall | $15,081,000 | +40.8% | 3,427,600 | +19.7% | 0.00% | +33.3% | |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $17,258,000 | +150.2% | 115,100 | +113.5% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sput | $13,839,000 | +36.3% | 138,900 | +52.5% | 0.00% | +33.3% |
| ASAN | Buy | ASANA INCput | $17,155,000 | +29.1% | 771,700 | +2.1% | 0.00% | +33.3% |
| IBB | Buy | ISHARES TRishares biotech | $14,952,000 | +71.2% | 127,843 | +72.2% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INCput | $14,722,000 | +72.1% | 195,900 | +105.1% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INC | $17,044,000 | +160.4% | 226,795 | +210.3% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INCcall | $13,749,000 | -2.5% | 213,100 | +4.8% | 0.00% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $15,852,000 | +28.3% | 77,400 | +46.9% | 0.00% | +33.3% |
| VET | Buy | VERMILION ENERGY INCput | $17,333,000 | +39.0% | 809,200 | +23.7% | 0.00% | +33.3% |
| Buy | DUTCH BROS INCcall | $15,257,000 | +9.2% | 489,800 | +11.0% | 0.00% | +33.3% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKcall | $13,930,000 | +13.0% | 582,600 | +25.9% | 0.00% | +33.3% |
| UNM | Buy | UNUM GROUPcall | $16,571,000 | +61.5% | 427,100 | +41.6% | 0.00% | +33.3% |
| Buy | CIVITAS RESOURCES INC | $15,532,000 | +145.8% | 270,643 | +123.9% | 0.00% | +100.0% | |
| JBL | Buy | JABIL INCcall | $16,055,000 | +304.5% | 278,200 | +259.0% | 0.00% | +300.0% |
| BMBL | Buy | BUMBLE INCput | $15,984,000 | -10.8% | 743,800 | +16.8% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INCcall | $15,985,000 | +81.5% | 117,500 | +74.6% | 0.00% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $15,357,000 | -4.5% | 101,700 | +13.4% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $17,147,000 | +42.5% | 710,300 | +26.1% | 0.00% | +33.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $17,401,000 | +86.0% | 686,707 | +96.4% | 0.00% | +100.0% |
| Buy | CONSTELLATION ENERGY CORPput | $16,430,000 | +150.6% | 197,500 | +72.5% | 0.00% | +100.0% | |
| YANG | Buy | DIREXION SHS ETF TRcall | $16,477,000 | +202.7% | 724,900 | +45.8% | 0.00% | +300.0% |
| AX | Buy | AXOS FINANCIAL INCput | $16,978,000 | +21.9% | 496,000 | +27.7% | 0.00% | +33.3% |
| EWU | Buy | ISHARES TRcall | $16,630,000 | +785.5% | 634,500 | +912.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $13,596,000 | -2.0% | 144,100 | +5.0% | 0.00% | +33.3% |
| INMD | Buy | INMODE LTD | $14,756,000 | +119.1% | 506,893 | +68.7% | 0.00% | +100.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $14,141,000 | – | 244,448 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,836,000 | +2672.7% | 80,954 | +2754.5% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $15,889,000 | +89.7% | 269,677 | +72.9% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORPcall | $16,222,000 | +42.5% | 86,700 | +23.7% | 0.00% | +33.3% |
| UGA | Buy | UNITED STS GASOLINE FD LPput | $16,052,000 | +96.6% | 304,300 | +152.7% | 0.00% | +100.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $15,794,000 | +958.6% | 745,722 | +959.5% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $16,077,000 | +118.3% | 763,015 | +94.5% | 0.00% | +100.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $14,865,000 | +100.0% | 339,700 | +121.9% | 0.00% | +100.0% |
| BG | Buy | BUNGE LIMITED | $14,043,000 | -0.1% | 170,074 | +9.7% | 0.00% | +33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $15,431,000 | +50.9% | 370,400 | +20.4% | 0.00% | +33.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $15,311,000 | +199.7% | 363,013 | +224.7% | 0.00% | +300.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $14,651,000 | +2.6% | 264,500 | +28.1% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $15,505,000 | -0.3% | 148,300 | +0.2% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAcall | $15,274,000 | +103.4% | 461,300 | +113.6% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INCcall | $13,579,000 | +11.7% | 133,300 | +22.5% | 0.00% | +33.3% |
| STNE | Buy | STONECO LTDcall | $13,728,000 | +70.5% | 1,440,500 | +37.8% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,943,000 | +76.7% | 897,995 | +78.0% | 0.00% | +100.0% |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $15,766,000 | +27.3% | 20,515,000 | +24.2% | 0.00% | +33.3% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $15,259,000 | +19.8% | 2,201,873 | +58.7% | 0.00% | +33.3% |
| SONY | Buy | SONY GROUP CORPORATIONcall | $14,270,000 | -2.3% | 222,800 | +24.7% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,940,000 | +43.1% | 90,995 | +58.0% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $14,033,000 | +48.7% | 408,400 | +54.4% | 0.00% | +100.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $16,526,000 | +7.4% | 674,000 | +0.8% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $16,246,000 | +14.1% | 88,200 | +20.3% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $14,058,000 | +2.9% | 200,800 | +22.7% | 0.00% | +33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,223,000 | +10.2% | 299,849 | +29.5% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $14,939,000 | +70.9% | 66,700 | +60.0% | 0.00% | +100.0% |
| AYX | Buy | ALTERYX INCcall | $15,378,000 | +54.6% | 275,400 | +34.0% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $13,699,000 | +120.8% | 194,785 | +107.3% | 0.00% | +100.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEWcall | $16,369,000 | +13.5% | 1,037,300 | +18.8% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,757,000 | +18.1% | 59,320 | +21.6% | 0.00% | +33.3% |
| New | COHERENT CORPcall | $16,003,000 | – | 459,200 | +100.0% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORPcall | $15,380,000 | +34.6% | 181,100 | +42.0% | 0.00% | +33.3% |
| PDCE | Buy | PDC ENERGY INCcall | $15,210,000 | +89.6% | 263,200 | +102.2% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $15,187,000 | +24.5% | 338,700 | +38.2% | 0.00% | +33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $16,880,000 | -6.5% | 494,000 | +26.4% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORPcall | $15,642,000 | +18.7% | 1,007,200 | +25.8% | 0.00% | +33.3% |
| BIO | Buy | BIO RAD LABS INCput | $15,518,000 | -2.0% | 37,200 | +16.2% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcall | $13,932,000 | +98.2% | 33,400 | +135.2% | 0.00% | +100.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $13,795,000 | +219.6% | 354,000 | +205.4% | 0.00% | +300.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $16,863,000 | +26.7% | 412,400 | +37.8% | 0.00% | +33.3% |
| LAD | Buy | LITHIA MTRS INC | $14,850,000 | +165.6% | 69,213 | +240.1% | 0.00% | +300.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $13,799,000 | +662.8% | 286,107 | +743.4% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $16,119,000 | +32.5% | 107,500 | +13.0% | 0.00% | +33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $15,053,000 | +26.6% | 423,300 | +27.0% | 0.00% | +33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $16,876,000 | +237.5% | 479,982 | +178.5% | 0.00% | +300.0% |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $13,587,000 | +64.6% | 21,000,000 | +75.0% | 0.00% | +100.0% | |
| ARCC | Buy | ARES CAPITAL CORPcall | $13,649,000 | +33.6% | 808,600 | +41.9% | 0.00% | +33.3% |
| CLR | Buy | CONTINENTAL RES INCput | $13,749,000 | +127.2% | 205,800 | +122.2% | 0.00% | +300.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $15,380,000 | +13.3% | 71,500 | +5.0% | 0.00% | +33.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDScall | $15,322,000 | +107.6% | 209,200 | +129.9% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORPput | $9,978,000 | +19.5% | 209,400 | +24.8% | 0.00% | +50.0% |
| MTN | Buy | VAIL RESORTS INCcall | $10,717,000 | +16.5% | 49,700 | +17.8% | 0.00% | +50.0% |
| EBND | New | SPDR SER TRbloomberg emergi | $9,955,000 | – | 524,756 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $10,175,000 | +61.9% | 1,395,700 | +31.7% | 0.00% | +50.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $10,725,000 | +15.9% | 170,487 | +22.3% | 0.00% | +50.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,913,000 | +771.1% | 88,900 | +826.8% | 0.00% | – |
| SPLG | Buy | SPDR SER TRcall | $12,202,000 | +414.4% | 290,600 | +443.2% | 0.00% | +200.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $13,078,000 | +754.2% | 239,125 | +754.5% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $11,899,000 | +273.4% | 440,200 | +237.1% | 0.00% | +200.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $11,129,000 | – | 176,826 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $9,845,000 | +111.9% | 57,500 | +101.8% | 0.00% | +200.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $11,679,000 | +143.7% | 208,700 | +125.4% | 0.00% | +200.0% |
| Buy | ASPEN TECHNOLOGY INCcall | $10,957,000 | +31.1% | 46,000 | +1.1% | 0.00% | +50.0% | |
| AKRO | New | AKERO THERAPEUTICS INCput | $11,740,000 | – | 344,800 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $10,493,000 | +3.6% | 41,952 | +11.6% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INCcall | $12,055,000 | +38.3% | 69,400 | +33.2% | 0.00% | +50.0% |
| SSO | Buy | PROSHARES TRput | $13,398,000 | +14.0% | 337,300 | +28.8% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $11,310,000 | +40.2% | 33,683 | +64.9% | 0.00% | +50.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $11,052,000 | +104.4% | 719,050 | +108.9% | 0.00% | +200.0% |
| MAIN | Buy | MAIN STR CAP CORPcall | $10,872,000 | +39.8% | 323,200 | +60.2% | 0.00% | +50.0% |
| IT | Buy | GARTNER INCput | $12,921,000 | +95.7% | 46,700 | +71.1% | 0.00% | +50.0% |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $12,746,000 | +521.8% | 96,400 | +447.7% | 0.00% | +200.0% |
| PLL | Buy | PIEDMONT LITHIUM INCcall | $10,334,000 | +89.1% | 193,200 | +28.7% | 0.00% | +200.0% |
| IWN | Buy | ISHARES TRcall | $12,429,000 | +14.4% | 96,400 | +20.8% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $11,387,000 | +36.2% | 1,536,771 | +29.0% | 0.00% | +50.0% |
| CANO | Buy | CANO HEALTH INC | $11,603,000 | +414.5% | 1,338,245 | +160.0% | 0.00% | +200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $12,562,000 | +65.9% | 39,000 | +54.2% | 0.00% | +50.0% |
| CANO | Buy | CANO HEALTH INCcall | $12,596,000 | +1153.3% | 1,452,800 | +533.3% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $13,314,000 | +166.3% | 1,494,277 | +209.4% | 0.00% | +200.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,965,000 | -20.6% | 229,645 | +15.9% | 0.00% | 0.0% |
| Buy | VS TRUSTcall | $9,797,000 | +788.2% | 701,300 | +985.6% | 0.00% | – | |
| IJR | Buy | ISHARES TRcall | $13,296,000 | +121.7% | 152,500 | +135.0% | 0.00% | +200.0% |
| IJR | Buy | ISHARES TRput | $10,262,000 | +133.8% | 117,700 | +147.8% | 0.00% | +200.0% |
| WAB | Buy | WABTECcall | $10,779,000 | +36.8% | 132,500 | +38.0% | 0.00% | +50.0% |
| CIEN | Buy | CIENA CORPcall | $11,211,000 | +70.3% | 277,300 | +92.4% | 0.00% | +50.0% |
| WM | Buy | WASTE MGMT INC DEL | $10,701,000 | +14.0% | 66,795 | +8.9% | 0.00% | +50.0% |
| WAT | Buy | WATERS CORPput | $9,919,000 | +45.5% | 36,800 | +78.6% | 0.00% | +50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,810,000 | +80.0% | 384,280 | +101.2% | 0.00% | +200.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,031,000 | +17.3% | 77,063 | +34.1% | 0.00% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $12,170,000 | +18.0% | 93,500 | +34.9% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INCcall | $11,310,000 | +90.6% | 3,625,000 | +45.4% | 0.00% | +200.0% | |
| Buy | GITLAB INCput | $9,988,000 | +306.0% | 195,000 | +321.2% | 0.00% | +200.0% | |
| WMB | Buy | WILLIAMS COS INCput | $11,191,000 | -0.9% | 390,900 | +8.1% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $11,924,000 | +131.1% | 262,000 | +124.3% | 0.00% | +200.0% |
| DCP | Buy | DCP MIDSTREAM LP | $11,082,000 | +2166.3% | 294,976 | +1684.6% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCput | $10,664,000 | -3.8% | 300,400 | +16.3% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $11,907,000 | +9.7% | 92,900 | +7.3% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,579,000 | +0.8% | 293,780 | +14.3% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY COcall | $9,922,000 | +70.4% | 405,300 | +111.0% | 0.00% | +200.0% |
| UCO | Buy | PROSHARES TR IIput | $11,229,000 | +8.8% | 427,600 | +73.4% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $12,425,000 | +8.0% | 180,600 | +13.9% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCput | $12,942,000 | +51.5% | 290,700 | +63.9% | 0.00% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $12,172,000 | +57.2% | 183,999 | +42.1% | 0.00% | +50.0% |
| PFF | Buy | ISHARES TRput | $12,620,000 | +201.8% | 398,500 | +213.3% | 0.00% | +200.0% |
| MHK | Buy | MOHAWK INDS INCput | $9,730,000 | -12.3% | 106,700 | +19.4% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $12,930,000 | +21.7% | 39,200 | +3.2% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPput | $10,436,000 | +587.9% | 43,200 | +396.6% | 0.00% | – |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRput | $10,020,000 | +2230.2% | 158,300 | +2412.7% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $9,786,000 | +95.4% | 2,160,200 | +100.6% | 0.00% | +200.0% |
| S | Buy | SENTINELONE INCcall | $12,525,000 | +74.2% | 490,000 | +58.9% | 0.00% | +50.0% |
| SIL | Buy | GLOBAL X FDScall | $10,346,000 | +68.7% | 429,100 | +81.3% | 0.00% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $9,957,000 | +2.5% | 27,400 | +8.3% | 0.00% | +50.0% |
| MCO | Buy | MOODYS CORPput | $12,520,000 | +3.7% | 51,500 | +16.0% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $9,734,000 | +54.0% | 313,700 | +62.7% | 0.00% | +50.0% |
| SCI | Buy | SERVICE CORP INTLcall | $11,202,000 | +111.0% | 194,000 | +152.6% | 0.00% | +200.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $10,044,000 | +56.4% | 223,300 | +37.2% | 0.00% | +50.0% |
| SHAK | Buy | SHAKE SHACK INCput | $9,769,000 | +38.0% | 217,200 | +21.1% | 0.00% | +50.0% |
| MUR | Buy | MURPHY OIL CORP | $9,945,000 | +31.4% | 282,782 | +12.8% | 0.00% | +50.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $12,144,000 | +75.4% | 1,641,100 | +107.2% | 0.00% | +50.0% |
| INCY | Buy | INCYTE CORP | $13,061,000 | +263.0% | 195,999 | +313.8% | 0.00% | +200.0% |
| AME | Buy | AMETEK INCcall | $10,241,000 | +403.7% | 90,300 | +388.1% | 0.00% | +200.0% |
| CELH | New | CELSIUS HLDGS INC | $11,411,000 | – | 125,840 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $10,360,000 | -2.4% | 184,400 | +13.7% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPput | $10,626,000 | +466.7% | 208,600 | +441.8% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $10,336,000 | +76.9% | 380,852 | +68.4% | 0.00% | +200.0% |
| SWAV | Buy | SHOCKWAVE MED INCput | $12,819,000 | +77.9% | 46,100 | +22.3% | 0.00% | +50.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $9,893,000 | +417.7% | 139,300 | +446.3% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcall | $10,514,000 | +430.7% | 487,900 | +305.9% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INput | $10,258,000 | +278.0% | 476,000 | +189.0% | 0.00% | +200.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $13,208,000 | +171.1% | 1,417,200 | +190.0% | 0.00% | +200.0% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $11,657,000 | +30.6% | 409,442 | +21.7% | 0.00% | +50.0% |
| PSA | Buy | PUBLIC STORAGEput | $11,185,000 | +11.4% | 38,200 | +19.0% | 0.00% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $10,500,000 | +751.6% | 74,900 | +781.2% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDput | $10,323,000 | +4.7% | 1,385,600 | +0.6% | 0.00% | +50.0% |
| INDA | Buy | ISHARES TRput | $10,325,000 | +222.2% | 253,200 | +211.1% | 0.00% | +200.0% |
| HDV | Buy | ISHARES TRcall | $10,781,000 | +146.2% | 118,100 | +170.9% | 0.00% | +200.0% |
| OIL | Buy | BARCLAYS BANK PLCipth crude oil | $12,963,000 | -10.9% | 458,006 | +8.0% | 0.00% | -25.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $11,872,000 | +81.9% | 157,558 | +29.2% | 0.00% | +50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INCcall | $11,518,000 | +61.2% | 263,500 | +45.9% | 0.00% | +50.0% |
| ASTS | Buy | AST SPACEMOBILE INCcall | $10,473,000 | +50.1% | 1,450,500 | +30.5% | 0.00% | +50.0% |
| FRO | Buy | FRONTLINE LTD | $12,640,000 | +270.3% | 1,156,434 | +200.2% | 0.00% | +200.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,988,000 | +120.6% | 105,718 | +137.1% | 0.00% | +200.0% |
| GFF | Buy | GRIFFON CORPcall | $10,238,000 | +135.4% | 346,800 | +123.5% | 0.00% | +200.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $9,870,000 | +33.0% | 136,500 | +36.4% | 0.00% | +50.0% |
| SITM | Buy | SITIME CORPput | $12,841,000 | +93.0% | 163,100 | +299.8% | 0.00% | +50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $9,765,000 | +42.5% | 551,700 | +74.7% | 0.00% | +50.0% |
| QRVO | Buy | QORVO INC | $13,466,000 | +252.4% | 169,577 | +318.6% | 0.00% | +200.0% |
| QRVO | Buy | QORVO INCcall | $13,317,000 | +3.4% | 167,700 | +22.9% | 0.00% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $10,668,000 | +77.9% | 201,782 | +59.5% | 0.00% | +200.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,997,000 | +22.5% | 61,992 | +32.8% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INCcall | $12,382,000 | +34.7% | 444,900 | +62.2% | 0.00% | +50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $12,848,000 | -21.8% | 824,126 | +5.6% | 0.00% | -25.0% |
| New | FAZE HOLDINGS INCcall | $12,279,000 | – | 1,268,500 | +100.0% | 0.00% | – | |
| NTRS | Buy | NORTHERN TR CORPcall | $12,458,000 | -10.2% | 145,600 | +1.3% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INCcall | $12,714,000 | +111.6% | 121,500 | +25.3% | 0.00% | +200.0% |
| FFIV | Buy | F5 INCcall | $11,520,000 | +84.5% | 79,600 | +95.1% | 0.00% | +50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $12,874,000 | +137.6% | 973,100 | +83.9% | 0.00% | +200.0% |
| New | SNDL INCput | $9,695,000 | – | 4,447,200 | +100.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $12,387,000 | +82.2% | 136,500 | +67.7% | 0.00% | +50.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $12,348,000 | +420.4% | 412,162 | +402.7% | 0.00% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $10,987,000 | +86.1% | 315,000 | +68.9% | 0.00% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $12,602,000 | +32.1% | 361,300 | +19.9% | 0.00% | +50.0% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $9,997,000 | +580.5% | 338,411 | +513.9% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDcall | $11,138,000 | +28.4% | 693,100 | +32.4% | 0.00% | +50.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcall | $10,685,000 | +26.6% | 267,200 | +28.5% | 0.00% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $11,713,000 | +24.8% | 189,100 | +31.9% | 0.00% | +50.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $10,783,000 | +13.9% | 78,840 | +1.3% | 0.00% | +50.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $12,682,000 | +191.4% | 320,084 | +171.9% | 0.00% | +200.0% |
| AES | Buy | AES CORPcall | $11,657,000 | +69.9% | 515,800 | +57.9% | 0.00% | +50.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCcall | $10,499,000 | +19.2% | 72,500 | +6.9% | 0.00% | +50.0% |
| OLN | Buy | OLIN CORPput | $11,835,000 | +52.0% | 276,000 | +64.1% | 0.00% | +50.0% |
| CVI | Buy | CVR ENERGY INC | $11,763,000 | +86.4% | 405,884 | +115.4% | 0.00% | +50.0% |
| GLNG | Buy | GOLAR LNG LTD | $11,807,000 | +27.4% | 473,789 | +16.3% | 0.00% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $13,070,000 | +19.4% | 443,200 | +14.1% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $9,764,000 | +81.6% | 305,500 | +90.9% | 0.00% | +200.0% |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $13,425,000 | +100.6% | 560,800 | +226.2% | 0.00% | +50.0% |
| Buy | ON HLDG AGnamen akt a | $12,004,000 | +12.8% | 747,938 | +24.4% | 0.00% | 0.0% | |
| Buy | ON HLDG AGcall | $11,267,000 | +3.0% | 702,000 | +13.5% | 0.00% | 0.0% | |
| CAMT | Buy | CAMTEK LTDord | $11,648,000 | +15.5% | 502,730 | +23.9% | 0.00% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $11,348,000 | +121.3% | 101,300 | +140.6% | 0.00% | +200.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $12,381,000 | +17.1% | 3,981,100 | +77.4% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $11,884,000 | +3771.0% | 446,600 | +4504.1% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $10,059,000 | +35.2% | 362,500 | +23.4% | 0.00% | +50.0% |
| MNDY | Buy | MONDAY COM LTDput | $10,722,000 | +22.0% | 94,600 | +11.0% | 0.00% | +50.0% |
| Buy | AMYLYX PHARMACEUTICALS INCput | $10,078,000 | +255.7% | 358,000 | +143.4% | 0.00% | +200.0% | |
| STAA | Buy | STAAR SURGICAL COcall | $12,078,000 | +71.8% | 171,200 | +72.8% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $11,082,000 | +14.5% | 261,800 | +10.7% | 0.00% | +50.0% |
| ESTC | Buy | ELASTIC N V | $10,512,000 | +62.2% | 146,531 | +53.0% | 0.00% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $12,936,000 | +38.3% | 172,000 | +92.8% | 0.00% | +50.0% |
| STLA | Buy | STELLANTIS N.V | $10,515,000 | +1272.7% | 888,085 | +1332.9% | 0.00% | – |
| STLA | Buy | STELLANTIS N.Vput | $11,262,000 | +187.1% | 936,200 | +195.1% | 0.00% | +200.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $12,193,000 | +29.5% | 500,747 | +33.0% | 0.00% | +50.0% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $13,049,000 | +20.8% | 535,900 | +24.1% | 0.00% | 0.0% |
| ATCO | Buy | ATLAS CORPshares | $10,235,000 | +613.2% | 736,364 | +449.7% | 0.00% | – |
| STEM | Buy | STEM INCcall | $13,501,000 | +540.8% | 1,012,100 | +243.9% | 0.00% | +200.0% |
| CAL | Buy | CALERES INCcall | $13,210,000 | +29.0% | 545,400 | +39.7% | 0.00% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $11,338,000 | +8.8% | 462,408 | +2.0% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $10,035,000 | +98.0% | 80,100 | +70.8% | 0.00% | +200.0% |
| RJF | Buy | RAYMOND JAMES FINL INCput | $10,643,000 | +30.2% | 107,700 | +17.8% | 0.00% | +50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $11,343,000 | +4.8% | 264,400 | +6.8% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcall | $12,572,000 | +58.9% | 549,000 | +26.5% | 0.00% | +50.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATIONput | $13,127,000 | +930.4% | 211,900 | +846.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,122,000 | +330.9% | 88,119 | +333.8% | 0.00% | +200.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDput | $10,098,000 | +12.0% | 80,000 | +12.7% | 0.00% | +50.0% |
| APP | Buy | APPLOVIN CORPput | $11,676,000 | -12.2% | 599,100 | +55.2% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $11,113,000 | +1529.5% | 201,800 | +1094.1% | 0.00% | – |
| PEN | Buy | PENUMBRA INCcall | $12,191,000 | +677.0% | 64,300 | +410.3% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIALcall | $9,714,000 | +62.2% | 344,600 | +58.9% | 0.00% | +200.0% |
| Buy | SYSTEM1 INCcall | $12,839,000 | +44.2% | 2,041,100 | +59.8% | 0.00% | +50.0% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIcall | $10,379,000 | +51.4% | 94,400 | +58.7% | 0.00% | +50.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $13,495,000 | +108.8% | 183,337 | +102.5% | 0.00% | +50.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $11,768,000 | +277.5% | 458,782 | +308.1% | 0.00% | +200.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTcall | $13,001,000 | +217.4% | 1,014,900 | +157.5% | 0.00% | +200.0% |
| AFL | Buy | AFLAC INC | $9,952,000 | +37.0% | 177,085 | +34.9% | 0.00% | +50.0% |
| TRGP | Buy | TARGA RES CORPcall | $11,247,000 | +36.3% | 186,400 | +34.8% | 0.00% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $12,730,000 | +29.7% | 80,900 | +13.6% | 0.00% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $12,790,000 | +31.6% | 420,571 | +32.3% | 0.00% | +50.0% |
| TELL | Buy | TELLURIAN INC NEW | $12,240,000 | -14.2% | 5,121,151 | +6.9% | 0.00% | -25.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $9,927,000 | +54.6% | 411,245 | +36.9% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $11,583,000 | +27.4% | 479,800 | +12.7% | 0.00% | +50.0% |
| UHAL | Buy | AMERCOput | $12,069,000 | +44.2% | 23,700 | +35.4% | 0.00% | +50.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $11,153,000 | +695.5% | 163,300 | +426.8% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INCcall | $11,324,000 | +159.8% | 219,200 | +24.6% | 0.00% | +200.0% |
| UDN | Buy | INVESCO DB US DLR INDEX TRcall | $11,922,000 | +416.1% | 696,800 | +455.7% | 0.00% | +200.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $10,416,000 | +222.2% | 152,500 | +113.3% | 0.00% | +200.0% |
| BSM | Buy | BLACK STONE MINERALS L Pcall | $13,171,000 | +70.8% | 841,600 | +49.4% | 0.00% | +50.0% |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $10,502,000 | – | 169,749 | +100.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $9,698,000 | +13.7% | 735,800 | +3.7% | 0.00% | +50.0% |
| CC | Buy | CHEMOURS COput | $13,291,000 | -9.6% | 539,200 | +17.4% | 0.00% | -25.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $10,266,000 | +45.8% | 116,000 | +81.0% | 0.00% | +50.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $10,259,000 | +49.1% | 314,400 | +56.4% | 0.00% | +50.0% |
| IEP | Buy | ICAHN ENTERPRISES LPcall | $11,250,000 | +22.5% | 226,500 | +18.6% | 0.00% | +50.0% |
| CNXC | Buy | CONCENTRIX CORPput | $13,195,000 | +193.9% | 118,200 | +257.1% | 0.00% | +200.0% |
| EIX | Buy | EDISON INTLcall | $12,595,000 | +51.0% | 222,600 | +68.8% | 0.00% | +50.0% |
| Buy | LCI INDSnote 1.125% 5/1 | $9,906,000 | +118.5% | 11,600,000 | +132.0% | 0.00% | +200.0% | |
| IEP | Buy | ICAHN ENTERPRISES LPput | $13,267,000 | +12.0% | 267,100 | +8.5% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,268,000 | +43.7% | 160,569 | +65.4% | 0.00% | +50.0% |
| LGIH | Buy | LGI HOMES INCput | $11,392,000 | +193.9% | 140,000 | +213.9% | 0.00% | +200.0% |
| LKQ | Buy | LKQ CORPput | $9,911,000 | +80.9% | 210,200 | +88.4% | 0.00% | +200.0% |
| CFLT | Buy | CONFLUENT INCput | $11,861,000 | +88.0% | 499,000 | +83.8% | 0.00% | +50.0% |
| LI | Buy | LI AUTO INCsponsored ads | $11,339,000 | +117.3% | 492,780 | +261.9% | 0.00% | +200.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCput | $10,999,000 | +237.2% | 721,700 | +298.5% | 0.00% | +200.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $13,315,000 | +42.9% | 217,100 | +52.8% | 0.00% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $12,665,000 | -10.8% | 97,205 | +5.5% | 0.00% | -25.0% |
| TMDX | Buy | TRANSMEDICS GROUP INCcall | $11,270,000 | +926.4% | 270,000 | +673.6% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $13,346,000 | +46.3% | 965,700 | +56.5% | 0.00% | +50.0% |
| TCDA | Buy | TRICIDA INCcall | $10,762,000 | +45.4% | 1,026,900 | +34.3% | 0.00% | +50.0% |
| TCDA | Buy | TRICIDA INCput | $10,509,000 | +838.3% | 1,002,800 | +766.7% | 0.00% | – |
| RKT | Buy | ROCKET COS INCput | $11,178,000 | -3.2% | 1,768,700 | +12.7% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $12,047,000 | +109.0% | 484,000 | +104.4% | 0.00% | +200.0% |
| LEA | Buy | LEAR CORPcall | $9,910,000 | +91.5% | 82,800 | +101.5% | 0.00% | +200.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,360,000 | +713.6% | 13,150,000 | +776.7% | 0.00% | – | |
| CLR | Buy | CONTINENTAL RES INCcall | $13,355,000 | +16.7% | 199,900 | +14.2% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $12,318,000 | +67.6% | 557,900 | +35.1% | 0.00% | +50.0% |
| TRIP | Buy | TRIPADVISOR INCput | $11,431,000 | +28.2% | 517,700 | +3.3% | 0.00% | +50.0% |
| ASH | Buy | ASHLAND INCcall | $10,846,000 | +114.3% | 114,200 | +132.6% | 0.00% | +200.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $11,727,000 | +816.2% | 396,600 | +729.7% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,630,000 | +82.7% | 67,992 | +102.3% | 0.00% | +200.0% |
| BLNK | Buy | BLINK CHARGING COput | $10,864,000 | +34.6% | 613,100 | +25.6% | 0.00% | +50.0% |
| HRB | Buy | BLOCK H & R INCcall | $12,379,000 | +79.9% | 291,000 | +49.4% | 0.00% | +50.0% |
| BE | Buy | BLOOM ENERGY CORPcall | $13,475,000 | +91.4% | 674,100 | +58.0% | 0.00% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $9,746,000 | +32.8% | 27,100 | +45.7% | 0.00% | +50.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $11,208,000 | +413.2% | 883,932 | +416.3% | 0.00% | +200.0% |
| FTV | Buy | FORTIVE CORPcall | $12,208,000 | +438.3% | 209,400 | +402.2% | 0.00% | +200.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $13,510,000 | +575.5% | 900,989 | +771.3% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $10,217,000 | +38.4% | 29,400 | +32.4% | 0.00% | +50.0% |
| Buy | SHELL PLCspon ads | $10,075,000 | +45.0% | 202,479 | +52.4% | 0.00% | +50.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $13,309,000 | +174.8% | 1,367,900 | +215.7% | 0.00% | +200.0% |
| New | RUMBLE INCcall | $11,701,000 | – | 955,200 | +100.0% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $11,085,000 | +17.2% | 893,259 | +85.4% | 0.00% | +50.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $13,460,000 | +7.4% | 787,589 | +5.3% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $10,213,000 | +13.4% | 85,475 | +24.9% | 0.00% | +50.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $12,150,000 | -1.8% | 2,181,361 | +19.4% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,457,000 | +4.1% | 321,860 | +26.2% | 0.00% | +50.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $10,862,000 | +81.8% | 15,700,000 | +91.5% | 0.00% | +200.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $11,662,000 | -10.2% | 55,700 | +1.1% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INCcall | $12,217,000 | +101.2% | 175,400 | +74.5% | 0.00% | +50.0% |
| COTY | Buy | COTY INCput | $9,926,000 | -8.5% | 1,570,500 | +16.0% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $11,856,000 | +230.8% | 451,983 | +153.9% | 0.00% | +200.0% |
| SM | Buy | SM ENERGY CO | $9,950,000 | +149.2% | 264,548 | +126.5% | 0.00% | +200.0% |
| SM | Buy | SM ENERGY COcall | $12,573,000 | +66.3% | 334,300 | +51.2% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY COput | $11,268,000 | +60.4% | 299,600 | +45.8% | 0.00% | +50.0% |
| Buy | PROSHARES TRput | $11,730,000 | +353.8% | 306,500 | +420.4% | 0.00% | +200.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $10,044,000 | +80.1% | 55,600 | +81.7% | 0.00% | +200.0% |
| FUBO | Buy | FUBOTV INCcall | $10,401,000 | +109.1% | 2,930,000 | +45.5% | 0.00% | +200.0% |
| RPM | Buy | RPM INTL INCcall | $8,381,000 | +52.7% | 100,600 | +44.3% | 0.00% | +100.0% |
| Y | Buy | ALLEGHANY CORP MDcall | $9,233,000 | +21.8% | 11,000 | +20.9% | 0.00% | 0.0% |
| GLBE | Buy | GLOBAL E ONLINE LTDcall | $6,537,000 | +33.3% | 244,300 | +0.5% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INC | $6,303,000 | +10.4% | 75,662 | +4.3% | 0.00% | +100.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTDput | $6,296,000 | +61.2% | 1,181,200 | +82.7% | 0.00% | +100.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $6,085,000 | +78.0% | 1,141,670 | +101.7% | 0.00% | +100.0% |
| FVRR | Buy | FIVERR INTL LTDcall | $8,501,000 | -8.7% | 277,900 | +2.7% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INCcall | $7,496,000 | +27.7% | 150,500 | +12.1% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEWput | $6,392,000 | +9.2% | 387,600 | +57.5% | 0.00% | +100.0% |
| TECH | Buy | BIO-TECHNE CORPcall | $7,441,000 | +175.2% | 26,200 | +235.9% | 0.00% | +100.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $6,599,000 | +156.0% | 7,500,000 | +172.7% | 0.00% | +100.0% | |
| AMRS | Buy | AMYRIS INCput | $6,042,000 | +95.7% | 2,069,300 | +24.0% | 0.00% | +100.0% |
| EPAM | Buy | EPAM SYS INC | $5,982,000 | +126.8% | 16,517 | +84.7% | 0.00% | +100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $7,146,000 | +16.7% | 247,354 | +15.8% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $6,242,000 | -10.5% | 240,059 | +2.8% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $6,325,000 | +1.3% | 123,443 | +9.7% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INCput | $6,417,000 | +152.8% | 357,700 | +35.6% | 0.00% | +100.0% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $7,992,000 | +1767.3% | 315,631 | +2432.3% | 0.00% | – |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $7,878,000 | – | 6,250,000 | +100.0% | 0.00% | – | |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $7,093,000 | +15.2% | 712,143 | +13.9% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $6,399,000 | +31.0% | 49,844 | +43.9% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $7,042,000 | +89.2% | 1,362,100 | +56.6% | 0.00% | +100.0% |
| XP | Buy | XP INCput | $7,615,000 | +281.9% | 400,600 | +260.9% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $7,320,000 | -11.5% | 195,400 | +7.1% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $5,805,000 | +177.0% | 1,122,900 | +129.3% | 0.00% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDput | $6,812,000 | +19.8% | 33,900 | +17.7% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORPcall | $9,416,000 | +25.7% | 1,025,700 | +23.9% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $7,289,000 | +55.3% | 367,929 | +64.5% | 0.00% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,242,000 | -4.6% | 122,301 | +15.8% | 0.00% | 0.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $8,749,000 | +85.1% | 278,203 | +118.2% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $7,913,000 | +20.9% | 394,300 | +12.9% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INCcall | $9,161,000 | +143.5% | 1,470,400 | +311.2% | 0.00% | +100.0% |
| CTVA | Buy | CORTEVA INCput | $6,647,000 | +21.6% | 116,300 | +15.1% | 0.00% | +100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $7,104,000 | +45.7% | 554,566 | +18.2% | 0.00% | +100.0% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $8,925,000 | +49.1% | 7,000,000 | +55.6% | 0.00% | +100.0% | |
| VAL | Buy | VALARIS LIMITEDcl a | $8,401,000 | +3584.6% | 171,658 | +3082.4% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $7,086,000 | +19.4% | 518,000 | +24.1% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTDput | $8,186,000 | +24.1% | 328,500 | +13.3% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTput | $7,446,000 | +131.9% | 581,300 | +88.1% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $7,247,000 | +121.2% | 247,500 | +99.6% | 0.00% | +100.0% |
| Buy | PROSHARES TRcall | $9,498,000 | +7.2% | 133,800 | +9.1% | 0.00% | 0.0% | |
| TH | Buy | TARGET HOSPITALITY CORPcall | $7,120,000 | +2281.3% | 564,200 | +978.8% | 0.00% | – |
| CNX | Buy | CNX RES CORPput | $6,742,000 | +117.2% | 434,100 | +130.2% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $6,399,000 | +14.4% | 142,700 | +27.1% | 0.00% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,361,000 | +112.0% | 47,941 | +106.5% | 0.00% | +100.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $6,502,000 | +14.4% | 118,796 | +10.1% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORP | $6,511,000 | +447.1% | 151,854 | +490.5% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $8,762,000 | +101.1% | 564,176 | +113.1% | 0.00% | +100.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPcall | $5,946,000 | +17.6% | 350,200 | +8.7% | 0.00% | +100.0% |
| TPGY | Buy | TPG PACE BEN FIN CORP | $7,939,000 | +8.7% | 792,284 | +7.5% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INCcall | $8,030,000 | +195.7% | 216,900 | +51.7% | 0.00% | +100.0% |
| Buy | DIREXION SHS ETF TRcall | $6,794,000 | +305.6% | 100,700 | +202.4% | 0.00% | – | |
| HL | Buy | HECLA MNG COcall | $7,064,000 | +38.7% | 1,793,000 | +38.0% | 0.00% | +100.0% |
| New | SOS LIMITEDcall | $6,840,000 | – | 1,656,200 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $8,565,000 | +19.1% | 154,100 | +7.1% | 0.00% | 0.0% | |
| SONO | Buy | SONOS INCcall | $6,942,000 | -20.2% | 499,400 | +3.6% | 0.00% | 0.0% |
| Buy | DIREXION SHS ETF TRcall | $7,821,000 | -14.3% | 411,200 | +11.3% | 0.00% | 0.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $6,535,000 | +61.5% | 608,500 | +68.6% | 0.00% | +100.0% |
| HQY | Buy | HEALTHEQUITY INCcall | $7,919,000 | +94.0% | 117,900 | +77.3% | 0.00% | +100.0% |
| AMRS | Buy | AMYRIS INC | $5,890,000 | +100.2% | 2,017,176 | +26.9% | 0.00% | +100.0% |
| STNE | Buy | STONECO LTDput | $8,349,000 | +30.5% | 876,100 | +5.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS COcall | $8,412,000 | +74.3% | 237,100 | +62.6% | 0.00% | +100.0% |
| STE | Buy | STERIS PLCput | $7,167,000 | +228.0% | 43,100 | +306.6% | 0.00% | +100.0% |
| ARNC | Buy | ARCONIC CORPORATIONput | $7,418,000 | -25.1% | 435,300 | +23.3% | 0.00% | 0.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $5,812,000 | +792.8% | 125,157 | +840.3% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $7,723,000 | +149.0% | 453,212 | +309.8% | 0.00% | +100.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $7,143,000 | +395.4% | 165,807 | +413.1% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $7,418,000 | +17.9% | 1,972,800 | +12.3% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $9,073,000 | +149.9% | 80,800 | +206.1% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $7,777,000 | +26.0% | 163,700 | +26.7% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $7,359,000 | +496.4% | 799,000 | +296.1% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INCcall | $8,830,000 | +145.3% | 360,100 | +64.5% | 0.00% | +100.0% |
| KNSL | Buy | KINSALE CAP GROUP INCcall | $7,484,000 | +156.7% | 29,300 | +130.7% | 0.00% | +100.0% |
| PKG | Buy | PACKAGING CORP AMERput | $6,401,000 | +429.0% | 57,000 | +547.7% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $9,585,000 | +11.2% | 120,693 | +17.5% | 0.00% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $9,466,000 | +350.5% | 104,667 | +382.9% | 0.00% | +100.0% |
| Buy | DIREXION SHS ETF TRdaily energy bea | $5,885,000 | +816.7% | 126,562 | +931.8% | 0.00% | – | |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $8,756,000 | +362.8% | 143,866 | +347.8% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcall | $7,824,000 | +115.9% | 626,900 | +110.5% | 0.00% | +100.0% |
| Buy | HASHICORP INCcall | $6,860,000 | +18.3% | 213,100 | +8.2% | 0.00% | +100.0% | |
| SFL | Buy | SFL CORPORATION LTDcall | $6,624,000 | +113.3% | 727,100 | +122.2% | 0.00% | +100.0% |
| EBIX | Buy | EBIX INC | $6,542,000 | +205.1% | 344,867 | +171.9% | 0.00% | +100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $8,216,000 | +56.0% | 124,700 | +19.6% | 0.00% | +100.0% |
| TELL | Buy | TELLURIAN INC NEWcall | $8,620,000 | +14.6% | 3,606,700 | +42.9% | 0.00% | 0.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITcall | $8,936,000 | +1024.0% | 83,300 | +1125.0% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITput | $8,067,000 | +292.2% | 75,200 | +327.3% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,098,000 | +201.8% | 39,309 | +256.9% | 0.00% | +100.0% |
| YANG | Buy | DIREXION SHS ETF TRput | $8,890,000 | +735.5% | 391,100 | +302.4% | 0.00% | – |
| EBIX | Buy | EBIX INCput | $7,417,000 | +28.0% | 391,000 | +14.0% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $8,216,000 | +145.3% | 235,557 | +122.6% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLCput | $6,584,000 | +687.6% | 108,600 | +252.6% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $5,984,000 | +589.4% | 98,706 | +208.6% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $7,239,000 | +152.1% | 132,300 | +136.7% | 0.00% | +100.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANcall | $5,996,000 | +58.9% | 92,800 | +69.7% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $9,192,000 | +40.8% | 178,200 | +43.5% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INCput | $7,265,000 | +38.8% | 53,400 | +33.5% | 0.00% | +100.0% |
| CG | Buy | CARLYLE GROUP INCcall | $8,339,000 | +74.6% | 322,700 | +113.9% | 0.00% | +100.0% |
| FFIV | Buy | F5 INCput | $8,437,000 | +291.0% | 58,300 | +313.5% | 0.00% | +100.0% |
| New | NUVASIVE INCnote 0.375% 3/1 | $6,539,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| CMS | New | CMS ENERGY CORPput | $5,871,000 | – | 100,800 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCput | $7,028,000 | +304.6% | 337,400 | +184.2% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $5,921,000 | +249.1% | 20,800 | +292.5% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $6,185,000 | +123.0% | 106,198 | +158.5% | 0.00% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $6,275,000 | +57.6% | 158,700 | +75.4% | 0.00% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,948,000 | +63.9% | 175,743 | +82.4% | 0.00% | +100.0% |
| New | NOBLE CORP NEW | $7,213,000 | – | 243,848 | +100.0% | 0.00% | – | |
| TX | Buy | TERNIUM SAput | $6,026,000 | +77.4% | 220,000 | +133.8% | 0.00% | +100.0% |
| IWR | Buy | ISHARES TRcall | $8,309,000 | +72.0% | 133,700 | +79.0% | 0.00% | +100.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $7,640,000 | +88.7% | 460,800 | +25.3% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INCput | $8,097,000 | +20.7% | 144,700 | +11.7% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCput | $5,841,000 | +175.9% | 352,300 | +83.2% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,551,000 | +29.9% | 112,493 | +44.4% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INCcall | $6,846,000 | +80.0% | 34,000 | +76.2% | 0.00% | +100.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $6,666,000 | +107.0% | 371,165 | +43.3% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $6,046,000 | +110.0% | 59,600 | +177.2% | 0.00% | +100.0% |
| CCXI | Buy | CHEMOCENTRYX INCput | $6,804,000 | +126.7% | 131,700 | +8.8% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS CO | $6,309,000 | +485.3% | 255,925 | +660.5% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INCput | $6,274,000 | +72.3% | 311,500 | +87.9% | 0.00% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INCcall | $6,595,000 | +9.0% | 573,500 | +24.3% | 0.00% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $9,065,000 | -14.5% | 1,753,409 | +2.3% | 0.00% | -33.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $6,757,000 | +288.6% | 335,524 | +323.8% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $8,045,000 | +172.2% | 262,477 | +101.5% | 0.00% | +100.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $6,185,000 | – | 48,656 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $7,144,000 | – | 247,597 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $6,165,000 | +143.6% | 272,779 | +126.4% | 0.00% | +100.0% |
| HDB | Buy | HDFC BANK LTDcall | $5,871,000 | +89.4% | 100,500 | +78.2% | 0.00% | +100.0% |
| XT | Buy | ISHARES TRexponential tech | $6,343,000 | +101.4% | 142,313 | +116.6% | 0.00% | +100.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $8,728,000 | +19.8% | 318,420 | +10.4% | 0.00% | 0.0% |
| TMF | Buy | DIREXION SHS ETF TRput | $6,451,000 | +198.4% | 752,700 | +334.8% | 0.00% | +100.0% |
| SNN | New | SMITH & NEPHEW PLCcall | $7,867,000 | – | 338,800 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $7,417,000 | +92.4% | 150,700 | +87.2% | 0.00% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $7,757,000 | +64.6% | 88,900 | +38.0% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $8,744,000 | -10.5% | 65,600 | +4.8% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,771,000 | +39.7% | 204,866 | +48.8% | 0.00% | +100.0% |
| UDN | Buy | INVESCO DB US DLR INDEX TRput | $7,381,000 | +2664.4% | 431,400 | +2875.2% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $6,115,000 | +73.3% | 1,032,972 | +24.4% | 0.00% | +100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $7,625,000 | +540.2% | 282,400 | +227.6% | 0.00% | – |
| BLL | Buy | BALL CORPput | $9,447,000 | +0.9% | 195,500 | +43.5% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $8,099,000 | +15.1% | 287,400 | +20.8% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COput | $6,547,000 | +10.2% | 142,200 | +19.5% | 0.00% | +100.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $6,443,000 | +57.3% | 115,126 | +45.5% | 0.00% | +100.0% |
| BSM | Buy | BLACK STONE MINERALS L Pput | $6,930,000 | +187.3% | 442,800 | +151.3% | 0.00% | +100.0% |
| CDW | Buy | CDW CORPput | $6,150,000 | +561.3% | 39,400 | +567.8% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRput | $8,151,000 | +104.5% | 440,600 | +100.5% | 0.00% | +100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $5,947,000 | +261.5% | 98,200 | +227.3% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPput | $8,662,000 | -22.0% | 2,460,900 | +5.5% | 0.00% | -33.3% |
| BB | Buy | BLACKBERRY LTD | $7,180,000 | -0.5% | 1,527,577 | +14.1% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDScall | $7,256,000 | +67.5% | 38,600 | +75.5% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL COcall | $7,629,000 | -3.3% | 165,700 | +4.9% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $6,482,000 | +377.3% | 319,153 | +452.5% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCcall | $7,578,000 | +59.3% | 438,300 | +11.3% | 0.00% | +100.0% |
| CRK | Buy | COMSTOCK RES INCput | $8,754,000 | +142.0% | 506,300 | +69.0% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDSput | $7,027,000 | +67.5% | 49,000 | +75.0% | 0.00% | +100.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,714,000 | – | 46,818 | +100.0% | 0.00% | – |
| TTT | Buy | PROSHARES TRput | $5,869,000 | +38.7% | 77,200 | +5.3% | 0.00% | +100.0% |
| AYX | Buy | ALTERYX INCput | $6,003,000 | +18.3% | 107,500 | +2.6% | 0.00% | +100.0% |
| SITM | Buy | SITIME CORP | $5,922,000 | +188.3% | 75,224 | +497.0% | 0.00% | +100.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $8,142,000 | +267.6% | 48,800 | +258.8% | 0.00% | +100.0% |
| New | DIGITALBRIDGE GROUP INCcall | $7,118,000 | – | 569,000 | +100.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORP DEL | $8,548,000 | +19.1% | 109,863 | +29.5% | 0.00% | 0.0% |
| TTT | Buy | PROSHARES TRcall | $8,263,000 | +42.7% | 108,700 | +8.4% | 0.00% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,075,000 | +73.4% | 75,778 | +97.1% | 0.00% | +100.0% |
| Buy | GLOBALFOUNDRIES INCcall | $7,852,000 | +76.0% | 162,400 | +46.8% | 0.00% | +100.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,035,000 | +1645.7% | 33,598 | +1865.9% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $7,703,000 | +2255.7% | 69,005 | +2764.5% | 0.00% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,265,000 | +52.8% | 47,758 | +58.9% | 0.00% | +100.0% |
| AVT | Buy | AVNET INCcall | $6,032,000 | +85.3% | 167,000 | +120.0% | 0.00% | +100.0% |
| GEF | Buy | GREIF INCcall | $8,286,000 | +14.0% | 139,100 | +19.4% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,791,000 | +32.5% | 82,965 | +46.5% | 0.00% | +100.0% |
| BLL | Buy | BALL CORP | $9,417,000 | -22.1% | 194,898 | +10.9% | 0.00% | -33.3% |
| MAC | Buy | MACERICH COput | $8,865,000 | +5.8% | 1,116,500 | +16.1% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $6,780,000 | -16.5% | 488,100 | +14.4% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCput | $8,323,000 | +75.7% | 304,100 | +65.0% | 0.00% | +100.0% |
| FRO | Buy | FRONTLINE LTDput | $7,230,000 | +253.9% | 661,500 | +186.9% | 0.00% | +100.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INCcall | $6,816,000 | +1398.0% | 278,200 | +153.6% | 0.00% | – |
| Buy | DIGITAL WORLD ACQUISITION CO | $9,316,000 | +56.7% | 554,165 | +125.2% | 0.00% | +100.0% | |
| CLAR | Buy | CLARUS CORP NEWcall | $7,920,000 | -22.5% | 588,000 | +9.3% | 0.00% | -33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $9,489,000 | +42.7% | 1,112,400 | +52.8% | 0.00% | 0.0% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $5,846,000 | +414.6% | 319,622 | +425.7% | 0.00% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $9,645,000 | +411.9% | 108,685 | +420.7% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCput | $6,062,000 | +72.5% | 2,149,800 | +72.5% | 0.00% | +100.0% |
| FLNG | Buy | FLEX LNG LTDput | $6,720,000 | +135.5% | 212,200 | +103.6% | 0.00% | +100.0% |
| FLNG | Buy | FLEX LNG LTDcall | $9,463,000 | +33.8% | 298,800 | +15.7% | 0.00% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $6,505,000 | – | 50,617 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSput | $9,638,000 | +245.4% | 131,600 | +282.6% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS INCput | $8,230,000 | +23.3% | 283,100 | +15.2% | 0.00% | 0.0% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $6,671,000 | -18.6% | 6,500,000 | +18.2% | 0.00% | 0.0% | |
| PHM | Buy | PULTE GROUP INCput | $6,521,000 | +75.2% | 173,900 | +85.2% | 0.00% | +100.0% |
| MP | Buy | MP MATERIALS CORP | $5,912,000 | +0.8% | 216,559 | +18.4% | 0.00% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $6,451,000 | +281.9% | 24,579 | +307.8% | 0.00% | – |
| CNMD | Buy | CONMED CORPput | $6,181,000 | +1981.1% | 77,100 | +2387.1% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCput | $6,751,000 | +57.1% | 30,900 | +32.6% | 0.00% | +100.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $5,839,000 | +34.2% | 87,200 | +29.0% | 0.00% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $6,776,000 | +83.9% | 63,800 | +68.8% | 0.00% | +100.0% |
| ADT | Buy | ADT INC DELput | $8,933,000 | +313.9% | 1,192,700 | +239.9% | 0.00% | +100.0% |
| MCHI | Buy | ISHARES TRcall | $8,784,000 | -6.1% | 206,400 | +23.1% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,306,000 | +759.1% | 41,923 | +756.8% | 0.00% | – |
| Buy | TOAST INCcall | $6,186,000 | +81.0% | 370,000 | +40.1% | 0.00% | +100.0% | |
| DLO | Buy | DLOCAL LTDcall | $6,850,000 | -17.7% | 333,800 | +5.3% | 0.00% | 0.0% |
| Buy | CIVITAS RESOURCES INCput | $6,657,000 | +41.8% | 116,000 | +29.2% | 0.00% | +100.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $9,451,000 | -18.3% | 144,979 | +4.8% | 0.00% | -33.3% |
| DEO | Buy | DIAGEO PLCput | $9,119,000 | +107.8% | 53,700 | +113.1% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INCcall | $9,023,000 | +149.7% | 40,700 | +169.5% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $6,563,000 | +236.7% | 95,594 | +138.6% | 0.00% | – |
| Buy | NCINO INCcall | $7,750,000 | +192.8% | 227,200 | +165.4% | 0.00% | +100.0% | |
| ADT | Buy | ADT INC DELcall | $6,663,000 | +618.8% | 889,600 | +490.3% | 0.00% | – |
| DM | Buy | DESKTOP METAL INCput | $6,496,000 | +63.7% | 2,508,300 | +39.0% | 0.00% | +100.0% |
| TTC | Buy | TORO COcall | $9,098,000 | +445.8% | 105,200 | +378.2% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lcall | $7,084,000 | +208.9% | 160,100 | +159.9% | 0.00% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $7,947,000 | +20.6% | 27,139 | +28.8% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $9,648,000 | +135.1% | 528,941 | +186.1% | 0.00% | +100.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $8,497,000 | +2348.7% | 187,272 | +2504.6% | 0.00% | – |
| ABB | Buy | ABB LTDput | $7,080,000 | +900.0% | 275,900 | +941.1% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $8,576,000 | +72.5% | 20,816 | +67.8% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,689,000 | +217.3% | 81,489 | +240.2% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $8,108,000 | +7.8% | 143,423 | +15.5% | 0.00% | 0.0% |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $7,195,000 | +14.4% | 717,394 | +13.1% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INCcall | $8,229,000 | +872.7% | 95,400 | +576.6% | 0.00% | – |
| NTRA | Buy | NATERA INCcall | $9,150,000 | +409.2% | 208,800 | +311.8% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCput | $7,074,000 | +28.8% | 124,800 | +246.7% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INCcall | $7,516,000 | -18.2% | 132,600 | +120.3% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPput | $7,255,000 | -9.3% | 1,465,600 | +23.5% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $5,882,000 | -7.3% | 2,461,260 | +21.8% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $7,276,000 | +62.7% | 449,669 | +70.0% | 0.00% | +100.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPcall | $6,031,000 | +242.1% | 118,400 | +227.1% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $6,045,000 | – | 183,674 | +100.0% | 0.00% | – | |
| EMR | Buy | EMERSON ELEC CO | $7,619,000 | +17.6% | 104,060 | +27.7% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $7,961,000 | -12.6% | 133,825 | +17.5% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNIONcall | $7,198,000 | +72.7% | 121,000 | +132.2% | 0.00% | +100.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $7,936,000 | +111.7% | 57,387 | +122.3% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTDcall | $7,523,000 | -10.7% | 929,900 | +0.7% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,187,000 | +291.4% | 22,990 | +219.7% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $6,227,000 | +3.6% | 266,800 | +22.8% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcall | $7,063,000 | +536.9% | 106,100 | +571.5% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCcall | $9,567,000 | +2183.3% | 34,800 | +1833.3% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $5,957,000 | +51.8% | 94,774 | +66.5% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORPcall | $8,223,000 | +48.3% | 233,800 | +27.3% | 0.00% | +100.0% |
| IEO | Buy | ISHARES TRcall | $6,912,000 | +11.3% | 83,000 | +4.0% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INCput | $9,208,000 | -8.7% | 146,500 | +0.1% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $6,175,000 | +48.4% | 87,126 | +45.6% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,075,000 | +4.1% | 169,113 | +26.6% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $5,853,000 | +153.0% | 34,522 | +186.0% | 0.00% | +100.0% |
| UUUU | Buy | ENERGY FUELS INC | $6,098,000 | +62.1% | 996,328 | +30.0% | 0.00% | +100.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcall | $6,179,000 | -17.0% | 132,800 | +1.8% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDScall | $8,008,000 | +14.1% | 35,800 | +20.1% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSput | $7,131,000 | +98.6% | 70,200 | +94.5% | 0.00% | +100.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,228,000 | +160.9% | 88,643 | +133.8% | 0.00% | +100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $9,498,000 | +3.2% | 193,000 | +1.7% | 0.00% | 0.0% |
| SDOW | Buy | PROSHARES TRput | $8,195,000 | +159.7% | 188,300 | +120.8% | 0.00% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,747,000 | +14.6% | 40,513 | +35.1% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INCput | $7,539,000 | +39.2% | 159,300 | +42.6% | 0.00% | +100.0% |
| YETI | Buy | YETI HLDGS INC | $6,855,000 | +194.7% | 240,356 | +347.1% | 0.00% | +100.0% |
| MDB | Buy | MONGODB INCcl a | $6,836,000 | +22.1% | 34,428 | +59.6% | 0.00% | +100.0% |
| MGI | Buy | MONEYGRAM INTL INCcall | $8,770,000 | +6.7% | 843,300 | +2.6% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcall | $8,937,000 | +43.3% | 113,300 | +55.0% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $6,461,000 | -2.4% | 1,426,300 | +0.1% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $9,178,000 | +1112.4% | 1,477,900 | +536.2% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INCput | $8,358,000 | +563.9% | 330,500 | +577.3% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $7,664,000 | +242.3% | 1,234,200 | +79.7% | 0.00% | +100.0% |
| XMTR | Buy | XOMETRY INCcall | $7,246,000 | +757.5% | 127,600 | +412.4% | 0.00% | – |
| AVLR | Buy | AVALARA INCput | $7,390,000 | +33.9% | 80,500 | +2.9% | 0.00% | +100.0% |
| SRE | Buy | SEMPRAput | $7,812,000 | +72.7% | 52,100 | +73.1% | 0.00% | +100.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $8,569,000 | – | 175,053 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,605,000 | +25.7% | 40,002 | +16.5% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DELput | $8,311,000 | -14.1% | 92,000 | +11.8% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,776,000 | +194.7% | 26,607 | +149.9% | 0.00% | +100.0% |
| FRPT | Buy | FRESHPET INCcall | $6,587,000 | +437.7% | 131,500 | +457.2% | 0.00% | – |
| KBE | Buy | SPDR SER TRcall | $9,624,000 | +278.7% | 217,300 | +275.3% | 0.00% | +100.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,614,000 | +69.8% | 240,402 | +76.3% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $8,925,000 | -7.4% | 98,797 | +20.6% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORPput | $7,377,000 | +40.6% | 183,700 | +61.6% | 0.00% | +100.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDScall | $8,505,000 | +128.3% | 233,900 | +156.2% | 0.00% | +100.0% |
| XEL | Buy | XCEL ENERGY INCcall | $8,794,000 | +4.1% | 137,400 | +15.1% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INCput | $9,253,000 | +141.8% | 155,700 | +145.2% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORPput | $9,313,000 | +96.1% | 379,500 | +126.6% | 0.00% | +100.0% |
| ARMK | Buy | ARAMARKcall | $7,316,000 | +44.8% | 234,500 | +42.2% | 0.00% | +100.0% |
| MBB | Buy | ISHARES TRput | $8,526,000 | +175.0% | 93,100 | +192.8% | 0.00% | +100.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,656,000 | +26.8% | 306,248 | +37.9% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $8,884,000 | +120.6% | 127,200 | +112.0% | 0.00% | +100.0% |
| CTLT | Buy | CATALENT INCcall | $9,190,000 | -26.7% | 127,000 | +8.6% | 0.00% | -33.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $8,926,000 | +7.7% | 127,800 | +3.5% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $8,991,000 | +2838.2% | 401,061 | +2554.5% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $7,122,000 | +507.2% | 290,922 | +652.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INCcall | $7,281,000 | – | 2,080,300 | +100.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORPput | $6,320,000 | +443.0% | 54,700 | +388.4% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,692,000 | +84.4% | 181,495 | +109.0% | 0.00% | +100.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $7,087,000 | +859.0% | 180,928 | +906.9% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $5,984,000 | +222.8% | 215,500 | +179.9% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $6,288,000 | +204.1% | 5,800 | +222.2% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $9,578,000 | +37.0% | 180,000 | +25.0% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $8,812,000 | +55.6% | 165,600 | +42.0% | 0.00% | +100.0% |
| GSAT | Buy | GLOBALSTAR INC | $6,568,000 | +38.6% | 4,130,773 | +7.2% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $6,229,000 | +31.4% | 809,000 | +12.7% | 0.00% | +100.0% |
| CONX | Buy | CONX CORP | $6,401,000 | +139.3% | 640,129 | +136.4% | 0.00% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,155,000 | +532.7% | 201,175 | +514.3% | 0.00% | – |
| ALV | Buy | AUTOLIV INCcall | $5,970,000 | +21.2% | 89,600 | +30.2% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INCput | $6,323,000 | +27.0% | 230,600 | +49.6% | 0.00% | +100.0% |
| Buy | PROSHARES TR IIput | $7,677,000 | +231.9% | 446,100 | +671.8% | 0.00% | +100.0% | |
| HRB | Buy | BLOCK H & R INCput | $7,079,000 | +121.7% | 166,400 | +84.1% | 0.00% | +100.0% |
| MUB | Buy | ISHARES TRput | $8,288,000 | +43.8% | 80,800 | +49.1% | 0.00% | +100.0% |
| URTH | New | ISHARES INCmsci world etf | $8,084,000 | – | 80,878 | +100.0% | 0.00% | – |
| New | ROOT INCcall | $7,350,000 | – | 932,700 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TR IIput | $7,724,000 | +661.7% | 255,100 | +477.1% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $9,307,000 | +14.4% | 217,700 | +111.4% | 0.00% | 0.0% |
| Buy | GITLAB INC | $8,435,000 | +1861.6% | 164,676 | +1933.3% | 0.00% | – | |
| GATX | Buy | GATX CORPcall | $7,451,000 | +1030.7% | 87,500 | +1150.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $5,987,000 | – | 194,869 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcall | $5,846,000 | +19.6% | 63,300 | +17.0% | 0.00% | +100.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INCput | $7,255,000 | +203.8% | 2,325,200 | +131.8% | 0.00% | +100.0% | |
| SGMS | Buy | LIGHT & WONDER INCcall | $9,421,000 | +33.7% | 219,700 | +46.5% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INCput | $8,703,000 | +71.1% | 72,900 | +53.5% | 0.00% | +100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $7,724,000 | +38.7% | 1,165,000 | +20.3% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORPput | $8,256,000 | +55.0% | 413,000 | +28.0% | 0.00% | +100.0% |
| CTLT | Buy | CATALENT INC | $8,100,000 | -19.3% | 111,936 | +19.7% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDScall | $5,895,000 | +104.3% | 128,800 | +130.4% | 0.00% | +100.0% |
| MEDP | Buy | MEDPACE HLDGS INCcall | $9,242,000 | +9.3% | 58,800 | +4.1% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSput | $8,407,000 | +40.9% | 62,200 | +49.5% | 0.00% | +100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,323,000 | +2735.4% | 122,066 | +2960.8% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $6,236,000 | +46.0% | 128,700 | +18.4% | 0.00% | +100.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $8,836,000 | +6.8% | 214,731 | +14.0% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INCcall | $8,067,000 | +107.3% | 59,700 | +90.1% | 0.00% | +100.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,979,000 | +29.8% | 185,060 | +24.1% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $9,172,000 | +48.1% | 500,400 | +34.3% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORPcall | $8,443,000 | +47.2% | 219,700 | +47.4% | 0.00% | +100.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,325,000 | +4404.8% | 416,296 | +5014.2% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,620,000 | +194.1% | 114,833 | +331.2% | 0.00% | +100.0% |
| WAB | Buy | WABTECput | $7,338,000 | +12.3% | 90,200 | +13.3% | 0.00% | 0.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $9,322,000 | +58.4% | 44,137 | +74.5% | 0.00% | +100.0% |
| APRN | Buy | BLUE APRON HLDGS INCcall | $8,177,000 | +239.4% | 1,414,700 | +113.8% | 0.00% | +100.0% |
| WTI | Buy | W & T OFFSHORE INC | $6,055,000 | +121.6% | 1,033,224 | +63.3% | 0.00% | +100.0% |
| VIXM | Buy | PROSHARES TR IIcall | $6,436,000 | +165.2% | 181,300 | +164.3% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INCput | $6,595,000 | +19.0% | 348,200 | +40.3% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATLS COput | $9,084,000 | +77.1% | 57,600 | +59.6% | 0.00% | +100.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $8,777,000 | +70.6% | 1,204,000 | +38.7% | 0.00% | +100.0% |
| Buy | VS TRUSTput | $7,649,000 | -8.0% | 547,500 | +12.4% | 0.00% | 0.0% | |
| New | RUMBLE INCput | $6,861,000 | – | 560,100 | +100.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,793,000 | +130.4% | 89,332 | +150.2% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES CO | $7,337,000 | +25.7% | 149,982 | +19.7% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $6,740,000 | +19.2% | 615,500 | +24.3% | 0.00% | +100.0% |
| CANO | Buy | CANO HEALTH INCput | $8,173,000 | +1430.5% | 942,700 | +672.7% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,817,000 | +652.9% | 59,832 | +652.6% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $9,352,000 | +103.5% | 84,600 | +38.0% | 0.00% | +100.0% |
| PATH | Buy | UIPATH INCcall | $6,229,000 | -0.6% | 494,000 | +43.4% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,148,000 | +2841.6% | 55,616 | +1892.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTDput | $7,172,000 | – | 374,300 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCput | $6,608,000 | +351.1% | 183,900 | +285.5% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INCput | $6,248,000 | +14.8% | 355,400 | +45.7% | 0.00% | +100.0% | |
| AGNC | Buy | AGNC INVT CORP | $7,219,000 | +5208.1% | 857,357 | +6884.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $9,395,000 | +1.0% | 452,341 | +13.8% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INCput | $7,506,000 | +132.1% | 1,054,200 | +164.3% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $6,796,000 | +9.8% | 99,100 | +27.2% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $6,126,000 | +51.6% | 826,700 | +43.6% | 0.00% | +100.0% |
| ATKR | Buy | ATKORE INCput | $9,267,000 | +42.0% | 119,100 | +51.5% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $7,609,000 | -8.8% | 34,200 | +4.9% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $5,959,000 | +56.9% | 245,217 | +126.4% | 0.00% | +100.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $8,890,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
| MOO | Buy | VANECK ETF TRUSTcall | $6,099,000 | +14.9% | 75,600 | +23.1% | 0.00% | +100.0% |
| FRG | Buy | FRANCHISE GROUP INCput | $8,507,000 | +139.9% | 350,100 | +246.3% | 0.00% | +100.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,907,000 | +96.5% | 811,448 | +194.5% | 0.00% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,453,000 | +14.9% | 39,843 | +19.8% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INCput | $9,066,000 | +62.8% | 2,490,700 | +18.5% | 0.00% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $6,646,000 | -12.8% | 1,695,500 | +26.1% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCcall | $8,807,000 | +5.6% | 561,700 | +40.2% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $7,806,000 | +313.0% | 103,405 | +288.8% | 0.00% | – |
| Buy | SAMSARA INCcall | $6,480,000 | +678.8% | 536,900 | +620.7% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $8,087,000 | -12.1% | 1,219,788 | +11.0% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $7,301,000 | +29.5% | 93,832 | +38.1% | 0.00% | +100.0% |
| RPD | Buy | RAPID7 INCcall | $5,950,000 | +218.2% | 138,700 | +395.4% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $6,400,000 | +1192.9% | 199,187 | +1316.2% | 0.00% | – |
| IWB | Buy | ISHARES TRput | $7,716,000 | +24.6% | 39,100 | +31.2% | 0.00% | 0.0% |
| LRN | Buy | STRIDE INCput | $6,821,000 | +72.9% | 162,300 | +67.8% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $8,832,000 | +81.0% | 138,200 | +55.8% | 0.00% | +100.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $8,600,000 | +675.5% | 524,094 | +636.7% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $5,961,000 | +126.5% | 305,857 | +300.1% | 0.00% | +100.0% |
| PTC | Buy | PTC INCcall | $8,755,000 | +35.2% | 83,700 | +37.4% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $9,566,000 | +50.9% | 417,718 | +20.1% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $8,366,000 | +251.8% | 270,414 | +257.9% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $6,123,000 | +15.7% | 46,900 | +27.8% | 0.00% | +100.0% |
| PVH | Buy | PVH CORPORATIONcall | $8,490,000 | -11.9% | 189,500 | +11.9% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPORATION | $5,818,000 | +1092.2% | 129,860 | +1414.8% | 0.00% | – |
| CAL | Buy | CALERES INCput | $7,254,000 | +71.1% | 299,500 | +85.3% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTDcall | $7,053,000 | +57.9% | 415,600 | +72.2% | 0.00% | +100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPput | $6,285,000 | +20.1% | 609,000 | +16.5% | 0.00% | +100.0% |
| PPL | Buy | PPL CORPput | $6,370,000 | -6.3% | 251,300 | +0.2% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTput | $6,796,000 | +370.0% | 285,900 | +162.8% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $5,978,000 | +121.2% | 251,500 | +23.7% | 0.00% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $8,101,000 | +45.2% | 2,201,320 | +28.6% | 0.00% | +100.0% |
| POSH | Buy | POSHMARK INCcall | $7,833,000 | +75.8% | 499,900 | +13.4% | 0.00% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INCcall | $6,979,000 | +140.4% | 46,200 | +178.3% | 0.00% | +100.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATIONcall | $6,767,000 | +2.5% | 2,309,500 | +23.8% | 0.00% | 0.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEWput | $9,200,000 | +122.2% | 583,000 | +132.6% | 0.00% | +100.0% |
| PCG | Buy | PG&E CORPput | $6,118,000 | +63.7% | 489,400 | +30.7% | 0.00% | +100.0% |
| FLEX | Buy | FLEX LTDput | $8,886,000 | +139.8% | 533,400 | +108.3% | 0.00% | +100.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $6,704,000 | +35.4% | 544,183 | +50.0% | 0.00% | +100.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPput | $7,638,000 | +33.4% | 196,000 | +27.5% | 0.00% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPcall | $8,348,000 | +279.6% | 1,116,000 | +222.7% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORP | $8,872,000 | -7.5% | 152,438 | +8.5% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INCcall | $8,654,000 | +887.9% | 1,144,700 | +701.0% | 0.00% | – |
| New | COHERENT CORPput | $6,430,000 | – | 184,500 | +100.0% | 0.00% | – | |
| CMRE | Buy | COSTAMARE INC | $7,258,000 | -23.4% | 810,907 | +3.6% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $6,722,000 | +24.8% | 79,300 | +22.0% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INCput | $8,538,000 | -0.7% | 248,400 | +13.8% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lput | $8,031,000 | +41.6% | 350,700 | +12.7% | 0.00% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP | $6,415,000 | +292.1% | 115,810 | +381.6% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $8,343,000 | +171.6% | 48,669 | +189.6% | 0.00% | +100.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $9,079,000 | +1112.1% | 86,576 | +1223.6% | 0.00% | – |
| QGEN | Buy | QIAGEN NVput | $8,607,000 | +94.4% | 208,500 | +122.3% | 0.00% | +100.0% |
| QGEN | Buy | QIAGEN NVcall | $8,780,000 | +12.7% | 212,700 | +28.9% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $9,109,000 | +63.8% | 220,671 | +87.3% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $7,951,000 | +10.4% | 347,200 | +5.4% | 0.00% | 0.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $7,039,000 | – | 196,681 | +100.0% | 0.00% | – |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $9,160,000 | +1769.4% | 216,497 | +1989.5% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $6,767,000 | +392.5% | 16,435 | +574.4% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $6,631,000 | +196.6% | 154,135 | +208.4% | 0.00% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,828,000 | +4.4% | 124,573 | +17.1% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcall | $6,542,000 | +39.4% | 199,400 | +63.7% | 0.00% | +100.0% |
| Buy | SWEETGREEN INCcall | $6,675,000 | +66.5% | 360,800 | +4.9% | 0.00% | +100.0% | |
| STAA | Buy | STAAR SURGICAL COput | $5,954,000 | +55.5% | 84,400 | +56.3% | 0.00% | +100.0% |
| PEN | Buy | PENUMBRA INCput | $6,390,000 | +164.5% | 33,700 | +73.7% | 0.00% | +100.0% |
| OGN | Buy | ORGANON & CO | $6,386,000 | +205.4% | 272,892 | +340.4% | 0.00% | +100.0% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Icall | $7,404,000 | +94.6% | 262,000 | +82.1% | 0.00% | +100.0% |
| New | BLOCK INCnote 0.250%11/0 | $5,932,000 | – | 8,297,000 | +100.0% | 0.00% | – | |
| SSYS | Buy | STRATASYS LTDput | $7,989,000 | +15.2% | 554,400 | +49.8% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDcall | $6,581,000 | -7.5% | 456,700 | +20.3% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $6,941,000 | +29.1% | 481,671 | +67.9% | 0.00% | +100.0% |
| BILL | Buy | BILL COM HLDGS INC | $7,729,000 | +351.5% | 58,391 | +274.9% | 0.00% | – |
| Buy | PERION NETWORK LTDput | $6,858,000 | +112.8% | 355,500 | +100.5% | 0.00% | +100.0% | |
| Buy | PERION NETWORK LTDcall | $8,084,000 | +72.9% | 419,100 | +62.9% | 0.00% | +100.0% | |
| Buy | POLESTAR AUTOMOTIVE HLDG UKput | $9,151,000 | -29.5% | 1,808,400 | +22.8% | 0.00% | -33.3% | |
| Buy | SPROTT FDS TRput | $6,039,000 | +34.1% | 92,900 | +17.9% | 0.00% | +100.0% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDput | $6,385,000 | +36.3% | 105,700 | +48.7% | 0.00% | +100.0% |
| AES | Buy | AES CORPput | $9,612,000 | +402.7% | 425,300 | +367.4% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDput | $9,550,000 | – | 358,900 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $8,679,000 | -0.6% | 44,100 | +8.1% | 0.00% | 0.0% |
| Buy | ENOVIS CORPORATIONput | $5,975,000 | +1134.5% | 129,700 | +1373.9% | 0.00% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,639,000 | +3069.7% | 287,088 | +3683.4% | 0.00% | – |
| FROG | Buy | JFROG LTDput | $6,379,000 | +56.6% | 288,500 | +49.2% | 0.00% | +100.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,524,000 | +19.1% | 302,383 | +16.7% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $5,878,000 | +76.1% | 150,100 | +45.3% | 0.00% | +100.0% |
| GTLS | Buy | CHART INDS INCcall | $5,991,000 | +43.2% | 32,500 | +30.0% | 0.00% | +100.0% |
| PAR | Buy | PAR TECHNOLOGY CORPcall | $8,378,000 | +80.6% | 283,700 | +129.3% | 0.00% | +100.0% |
| IS | Buy | IRONSOURCE LTD | $6,771,000 | +3703.9% | 1,968,319 | +2533.1% | 0.00% | – |
| CSL | Buy | CARLISLE COS INCcall | $9,113,000 | +25.2% | 32,500 | +6.6% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT INCput | $8,682,000 | +21.5% | 174,300 | +6.6% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $7,755,000 | +752.2% | 386,612 | +705.4% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORPput | $3,117,000 | +300.6% | 81,100 | +301.5% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP MD | $5,530,000 | +53.9% | 6,588 | +52.7% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INCcall | $3,704,000 | +174.8% | 83,200 | +160.8% | 0.00% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,355,000 | -11.5% | 82,246 | +6.4% | 0.00% | 0.0% |
| CALX | Buy | CALIX INCcall | $3,265,000 | +170.1% | 53,400 | +50.8% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INCput | $4,292,000 | +149.0% | 96,400 | +136.3% | 0.00% | – |
| CALF | Buy | PACER FDS TRpacer us small | $2,464,000 | +34.7% | 75,831 | +39.7% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $2,623,000 | +38.3% | 451,400 | +5.2% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $2,772,000 | – | 2,825,000 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEWnote 3/1 | $2,098,000 | – | 3,250,000 | +100.0% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,045,000 | +1241.4% | 43,497 | +1499.2% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $2,074,000 | +86.7% | 1,165,373 | +39.8% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DELput | $3,234,000 | +378.4% | 26,000 | +246.7% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,895,000 | +1938.7% | 464,795 | +2260.9% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,734,000 | +52.5% | 242,849 | +83.8% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INCput | $3,555,000 | +53.8% | 315,700 | +85.4% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,861,000 | +7.9% | 20,060 | +9.6% | 0.00% | 0.0% |
| IAC | Buy | IAC INCcall | $3,074,000 | +20.8% | 55,500 | +65.7% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DELput | $2,579,000 | +544.8% | 65,800 | +564.6% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $2,058,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| IAC | Buy | IAC INCput | $5,322,000 | +184.8% | 96,100 | +290.7% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $5,339,000 | -5.0% | 386,300 | +1.6% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $3,885,000 | +141.0% | 269,205 | +251.7% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INCcall | $2,104,000 | +21.4% | 87,600 | +53.1% | 0.00% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INCcall | $2,140,000 | +129.4% | 148,300 | +234.8% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,377,000 | -3.6% | 289,143 | +30.0% | 0.00% | 0.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INCput | $2,556,000 | +459.3% | 177,100 | +716.1% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,029,000 | +51.2% | 15,241 | +28.4% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,986,000 | +406.1% | 12,362 | +265.4% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $3,214,000 | – | 63,800 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDScall | $2,895,000 | +355.9% | 37,400 | +329.9% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $2,572,000 | +92.9% | 84,700 | +124.7% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATION | $3,313,000 | +21.9% | 105,341 | +27.4% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $3,897,000 | +33.6% | 46,200 | +49.0% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCput | $4,347,000 | +29.4% | 34,700 | +11.6% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,041,000 | +119.6% | 30,895 | +133.5% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $4,436,000 | +4.5% | 127,440 | +18.4% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,296,000 | +306.0% | 411,482 | +389.7% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,962,000 | +631.4% | 135,574 | +592.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCcall | $2,504,000 | +80.1% | 114,600 | +70.5% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDcall | $3,785,000 | +47.4% | 180,500 | +24.7% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDput | $5,381,000 | +22.2% | 256,600 | +3.4% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INCput | $4,958,000 | +150.8% | 41,200 | +196.4% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $2,394,000 | +227.9% | 157,059 | +287.7% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INCput | $4,025,000 | +967.6% | 107,000 | +769.9% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $1,953,000 | +71.9% | 69,604 | +104.7% | 0.00% | – | |
| IMAX | Buy | IMAX CORPcall | $2,601,000 | +101.6% | 184,200 | +141.1% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INCcall | $1,942,000 | +14.2% | 132,800 | +52.1% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $2,746,000 | +137.7% | 574,639 | +123.9% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $3,135,000 | +46.6% | 630,766 | +9.8% | 0.00% | 0.0% |
| PLL | Buy | PIEDMONT LITHIUM INCput | $3,204,000 | +52.0% | 59,900 | +3.5% | 0.00% | 0.0% |
| CAJ | New | CANON INCsponsored adr | $2,384,000 | – | 109,339 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $4,127,000 | +334.4% | 1,511,917 | +353.3% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $4,588,000 | – | 92,847 | +100.0% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TRcall | $5,623,000 | +904.1% | 113,800 | +963.6% | 0.00% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCput | $4,901,000 | +46.3% | 104,400 | +16.3% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INCcall | $2,501,000 | +22.7% | 1,330,100 | +20.7% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,985,000 | +59.0% | 30,190 | +59.4% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,080,000 | +782.5% | 63,041 | +797.6% | 0.00% | – |
| ANNX | Buy | ANNEXON INCcall | $2,384,000 | +163.7% | 385,700 | +60.9% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TRcall | $3,166,000 | +207.7% | 34,000 | +257.9% | 0.00% | – |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $4,854,000 | +2.3% | 486,293 | +1.2% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,559,000 | +342.7% | 31,552 | +294.9% | 0.00% | – |
| PI | Buy | IMPINJ INCcall | $5,498,000 | +887.1% | 68,700 | +623.2% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,769,000 | +54.1% | 42,922 | +74.7% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $4,845,000 | +14.2% | 75,100 | +29.5% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORPput | $2,890,000 | -0.7% | 44,800 | +12.6% | 0.00% | 0.0% |
| NARI | Buy | INARI MED INCcall | $3,269,000 | +61.9% | 45,000 | +51.5% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,975,000 | +17.5% | 847,796 | +82.6% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,157,000 | +201.3% | 28,946 | +221.1% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Icall | $4,834,000 | +32.7% | 169,800 | +23.7% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $2,204,000 | +73.4% | 202,000 | +64.0% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,435,000 | +326.4% | 87,789 | +340.8% | 0.00% | – |
| Buy | PLANET LABS PBCcall | $2,811,000 | +141.9% | 517,600 | +92.8% | 0.00% | – | |
| SILJ | Buy | ETF MANAGERS TRcall | $2,778,000 | +30.2% | 304,600 | +35.8% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,879,000 | +302.0% | 89,446 | +324.4% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $3,853,000 | -24.3% | 956,038 | +20.3% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORPcall | $5,626,000 | +212.9% | 599,100 | +341.2% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRcall | $2,231,000 | -8.5% | 486,100 | +15.7% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORPcall | $2,145,000 | +141.8% | 24,500 | +116.8% | 0.00% | – |
| PLXS | New | PLEXUS CORPput | $2,031,000 | – | 23,200 | +100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INCcall | $2,018,000 | +357.6% | 96,600 | +75.6% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC | $2,632,000 | +1135.7% | 24,561 | +1168.6% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INCput | $2,647,000 | +102.4% | 24,700 | +107.6% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $2,612,000 | – | 516,281 | +100.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $2,741,000 | +1066.4% | 32,881 | +1048.1% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,474,000 | +228.7% | 1,215,653 | +191.2% | 0.00% | – |
| INFY | Buy | INFOSYS LTDput | $5,371,000 | +371.1% | 316,500 | +413.8% | 0.00% | – |
| Buy | PORTILLOS INC | $2,603,000 | +106.4% | 132,215 | +71.4% | 0.00% | – | |
| Buy | PORTILLOS INCcall | $2,692,000 | +43.0% | 136,700 | +18.8% | 0.00% | – | |
| Buy | PORTILLOS INCput | $5,043,000 | +130.9% | 256,100 | +91.7% | 0.00% | 0.0% | |
| POR | Buy | PORTLAND GEN ELEC CO | $4,917,000 | +520.1% | 113,144 | +589.7% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC COput | $3,068,000 | +377.1% | 70,600 | +430.8% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $5,330,000 | +118.9% | 730,160 | +91.9% | 0.00% | 0.0% |
| NGVT | New | INGEVITY CORP | $2,213,000 | – | 36,502 | +100.0% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INCcall | $2,439,000 | +98.1% | 124,200 | +86.2% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INCcall | $3,087,000 | +15.9% | 48,000 | +35.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INCput | $3,158,000 | +589.5% | 49,100 | +704.9% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCput | $4,467,000 | +67.7% | 56,400 | +83.7% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORPcall | $2,471,000 | +132.5% | 48,800 | +194.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPput | $2,471,000 | +459.0% | 48,800 | +607.2% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $2,441,000 | +25.4% | 71,927 | +31.8% | 0.00% | – |
| INSM | Buy | INSMED INC | $3,823,000 | +245.7% | 177,485 | +216.2% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,952,000 | +62.5% | 57,860 | +7.6% | 0.00% | 0.0% |
| INSM | Buy | INSMED INCput | $1,967,000 | +192.7% | 91,300 | +167.7% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $3,065,000 | -15.9% | 495,097 | +7.3% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORPput | $4,382,000 | +36.5% | 105,700 | +7.6% | 0.00% | 0.0% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INCcall | $4,077,000 | +247.3% | 119,700 | +197.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $4,784,000 | +56.1% | 390,792 | +50.8% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INCcall | $2,353,000 | +186.3% | 192,200 | +176.5% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCput | $2,982,000 | +14.8% | 243,600 | +10.9% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,032,000 | +26.5% | 89,823 | +44.2% | 0.00% | 0.0% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,071,000 | +1195.8% | 114,600 | +1217.8% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $2,046,000 | +23.8% | 60,600 | +40.9% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,195,000 | +18.9% | 203,219 | +25.5% | 0.00% | – |
| New | BANK OF MONTREALmicrosectors fan | $2,318,000 | – | 35,959 | +100.0% | 0.00% | – | |
| New | BANK OF MONTREALbig oil indx 3x | $4,459,000 | – | 74,275 | +100.0% | 0.00% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $2,575,000 | +44.7% | 72,400 | +45.1% | 0.00% | – |
| CARS | Buy | CARS COM INCput | $3,801,000 | +26.1% | 330,500 | +3.4% | 0.00% | 0.0% |
| DOG | Buy | PROSHARES TR | $1,953,000 | +131.9% | 50,562 | +117.6% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $5,741,000 | +32.1% | 462,600 | +108.9% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $3,774,000 | +151.6% | 304,100 | +298.0% | 0.00% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,164,000 | +161.4% | 77,815 | +164.2% | 0.00% | – |
| CRI | Buy | CARTERS INC | $3,263,000 | +76.1% | 49,791 | +89.4% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $4,706,000 | +164.2% | 272,315 | +152.2% | 0.00% | – |
| SH | Buy | PROSHARES TRput | $2,390,000 | +64.6% | 138,300 | +57.2% | 0.00% | – |
| CRI | Buy | CARTERS INCput | $3,847,000 | +53.3% | 58,700 | +64.9% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,095,000 | +776.8% | 40,510 | +733.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INCcall | $3,540,000 | +27.2% | 217,600 | +39.2% | 0.00% | 0.0% |
| CWST | New | CASELLA WASTE SYS INCput | $3,140,000 | – | 41,100 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INCcall | $3,240,000 | +182.5% | 16,000 | +158.1% | 0.00% | – |
| New | PROSHARES TRshort bitcoin | $2,578,000 | – | 67,363 | +100.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS INC | $4,253,000 | +1058.9% | 27,007 | +1034.3% | 0.00% | – |
| Buy | PROSHARES TRulshoil&gasnew13 | $2,379,000 | +41.0% | 124,641 | +65.3% | 0.00% | – | |
| OZK | Buy | BANK OZKput | $2,128,000 | +17.9% | 53,800 | +11.9% | 0.00% | – |
| Buy | PROSHARES TRput | $2,924,000 | +36.8% | 49,800 | +21.8% | 0.00% | 0.0% | |
| Buy | PROSHARES TRultpro sht 2017 | $3,614,000 | +167.5% | 50,901 | +172.3% | 0.00% | – | |
| Buy | PROSHARES TRultrashrt s&p500 | $3,865,000 | +211.7% | 70,828 | +187.5% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.call | $4,420,000 | +80.1% | 514,000 | +83.9% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $2,283,000 | +37.0% | 66,827 | +42.6% | 0.00% | – |
| Buy | EMBECTA CORP | $2,082,000 | +16.0% | 72,317 | +2.0% | 0.00% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,754,000 | +558.9% | 214,630 | +260.2% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $3,078,000 | +86.9% | 26,653 | +66.6% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INCcall | $2,083,000 | +43.2% | 53,400 | +41.6% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,042,000 | +131.5% | 97,269 | +242.4% | 0.00% | – |
| DIG | Buy | PROSHARES TRcall | $2,711,000 | +122.8% | 88,700 | +116.3% | 0.00% | – |
| Buy | ASPEN TECHNOLOGY INCput | $3,621,000 | +48.2% | 15,200 | +14.3% | 0.00% | 0.0% | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $5,684,000 | +82.5% | 130,687 | +74.8% | 0.00% | 0.0% |
| BIB | Buy | PROSHARES TR | $2,069,000 | +184.6% | 43,429 | +188.9% | 0.00% | – |
| BIB | Buy | PROSHARES TRcall | $1,939,000 | +47.9% | 40,700 | +50.2% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,986,000 | +2422.8% | 285,736 | +2403.4% | 0.00% | – |
| DDM | Buy | PROSHARES TRcall | $4,989,000 | +18.6% | 102,200 | +37.6% | 0.00% | 0.0% |
| DDM | Buy | PROSHARES TRput | $2,548,000 | +28.2% | 52,200 | +48.7% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $4,631,000 | +189.8% | 332,000 | +186.9% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $2,268,000 | +122.4% | 95,830 | +100.3% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,056,000 | +247.3% | 465,839 | +272.2% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $2,377,000 | +173.2% | 58,815 | +311.2% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCput | $3,339,000 | +249.6% | 82,600 | +426.1% | 0.00% | – |
| VIXM | Buy | PROSHARES TR IIput | $5,037,000 | +156.5% | 141,900 | +155.7% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $3,220,000 | +67.8% | 78,854 | +94.6% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIput | $2,753,000 | -9.1% | 132,600 | +7.1% | 0.00% | 0.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $3,839,000 | – | 168,432 | +100.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIcall | $2,393,000 | +82.1% | 36,800 | +60.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIput | $2,458,000 | +203.1% | 37,800 | +166.2% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS INput | $3,589,000 | – | 157,500 | +100.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIcall | $2,316,000 | +241.6% | 66,400 | +197.8% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INCcall | $3,740,000 | +97.3% | 72,100 | +79.8% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $4,343,000 | +418.3% | 95,500 | +558.6% | 0.00% | – |
| URTY | Buy | PROSHARES TRcall | $4,748,000 | -12.1% | 138,800 | +0.5% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORPcall | $5,673,000 | +57.3% | 49,100 | +41.5% | 0.00% | 0.0% |
| Buy | PROSHARES TR IIulsht bloomb oil | $4,103,000 | +97.4% | 135,496 | +49.4% | 0.00% | 0.0% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,689,000 | +3.4% | 54,442 | +3.8% | 0.00% | 0.0% |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $3,573,000 | +529.0% | 66,579 | +393.8% | 0.00% | – |
| RWM | Buy | PROSHARES TRcall | $4,294,000 | +2.2% | 162,900 | +1.0% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES TRcall | $3,390,000 | +27.3% | 42,400 | +35.9% | 0.00% | 0.0% |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $3,648,000 | +43.3% | 57,632 | +54.7% | 0.00% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCcall | $4,526,000 | +1482.5% | 223,400 | +1507.2% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORPcall | $4,473,000 | -7.3% | 721,500 | +4.6% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,979,000 | +572.1% | 141,551 | +544.4% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $2,376,000 | +565.5% | 40,261 | +218.3% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INCcall | $5,541,000 | +1200.7% | 93,900 | +521.9% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $3,546,000 | +4.4% | 76,200 | +28.1% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INCput | $4,709,000 | +211.6% | 769,400 | +150.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $5,642,000 | -0.5% | 142,581 | +13.8% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INCcall | $2,705,000 | +28.0% | 543,100 | +19.2% | 0.00% | 0.0% |
| ERII | New | ENERGY RECOVERY INCcall | $2,722,000 | – | 125,200 | +100.0% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $2,518,000 | +205.6% | 102,120 | +208.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INput | $4,189,000 | +30.1% | 74,500 | +46.4% | 0.00% | 0.0% |
| PUBM | Buy | PUBMATIC INCput | $3,948,000 | +61.5% | 237,400 | +54.4% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,618,000 | -1.1% | 183,709 | +11.6% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $2,698,000 | +209.8% | 334,330 | +184.7% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $3,842,000 | +16.1% | 476,100 | +6.7% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,302,000 | +535.7% | 193,700 | +496.8% | 0.00% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $2,823,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ERF | Buy | ENERPLUS CORPcall | $5,543,000 | +116.9% | 391,200 | +102.6% | 0.00% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,992,000 | +49.8% | 14,832 | +59.4% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTONput | $2,339,000 | +240.0% | 16,200 | +252.2% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INCput | $1,977,000 | +253.7% | 61,400 | +323.4% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,000,000 | +22.2% | 21,058 | +33.0% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $3,729,000 | +49.9% | 29,276 | +47.5% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,040,000 | +277.1% | 13,264 | +306.2% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,988,000 | +210.8% | 354,721 | +224.2% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcall | $2,496,000 | +98.9% | 60,900 | +20.1% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPput | $3,508,000 | +132.0% | 85,600 | +40.1% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $3,129,000 | +22.6% | 25,500 | +32.8% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,526,000 | +79.0% | 22,207 | +88.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,746,000 | +225.2% | 201,504 | +259.3% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,940,000 | – | 76,469 | +100.0% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tcall | $2,245,000 | -0.3% | 88,500 | +28.1% | 0.00% | 0.0% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tput | $2,598,000 | +34.7% | 102,400 | +73.0% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,465,000 | +627.1% | 16,914 | +665.3% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $2,376,000 | – | 26,408 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $2,289,000 | -2.6% | 1,138,655 | +39.0% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $4,116,000 | +32.4% | 40,900 | +48.2% | 0.00% | 0.0% |
| VXZ | Buy | BARCLAYS BANK PLCcall | $3,992,000 | +213.1% | 132,900 | +212.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INCcall | $2,272,000 | +4.2% | 53,100 | +9.5% | 0.00% | 0.0% |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $2,088,000 | +164.3% | 29,901 | +173.2% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INCcall | $2,548,000 | +66.8% | 39,000 | +23.4% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INCput | $3,143,000 | +226.7% | 48,100 | +141.7% | 0.00% | – |
| VXZ | Buy | BARCLAYS BANK PLCput | $2,740,000 | +39.2% | 91,200 | +38.6% | 0.00% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $4,495,000 | +61.6% | 211,926 | +75.9% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,944,000 | +104.6% | 18,918 | +91.6% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $1,973,000 | +35.2% | 35,300 | +13.9% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $2,162,000 | +77.2% | 55,027 | +72.3% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcall | $2,296,000 | – | 119,000 | +100.0% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG Iput | $3,742,000 | +143.9% | 132,400 | +128.3% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,636,000 | +303.1% | 54,867 | +330.9% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $2,095,000 | +12.2% | 48,826 | +74.7% | 0.00% | – |
| RPD | Buy | RAPID7 INCput | $5,045,000 | +104.7% | 117,600 | +218.7% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INCcall | $3,749,000 | +226.0% | 155,800 | +147.3% | 0.00% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,289,000 | +32.2% | 57,311 | +35.0% | 0.00% | 0.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIcall | $3,627,000 | – | 63,200 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $4,951,000 | +262.7% | 253,003 | +267.9% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $4,910,000 | +238.4% | 148,285 | +255.2% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $3,674,000 | +83.5% | 17,677 | +63.3% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAput | $3,566,000 | +30.5% | 107,700 | +37.0% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INCput | $3,179,000 | +42.0% | 15,300 | +26.4% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $5,358,000 | -8.0% | 1,467,809 | +11.9% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORPcall | $2,180,000 | +5.9% | 215,000 | +24.5% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATIONput | $2,127,000 | +55.7% | 108,700 | +58.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPput | $5,221,000 | +287.3% | 698,000 | +229.4% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $3,674,000 | +10.5% | 146,200 | +33.6% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $4,340,000 | +44.1% | 172,700 | +74.3% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORPput | $3,408,000 | +1449.1% | 150,400 | +896.0% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,963,000 | +462.5% | 39,963 | +492.4% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIput | $2,151,000 | +324.3% | 43,800 | +346.9% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $4,329,000 | +44.8% | 64,400 | +55.6% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcall | $3,666,000 | +16.4% | 107,000 | +13.3% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCput | $2,134,000 | +41.8% | 62,300 | +38.1% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $2,013,000 | +102.7% | 344,720 | +186.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORPput | $3,875,000 | -27.3% | 663,500 | +2.6% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONput | $3,963,000 | -15.5% | 690,400 | +8.9% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INCput | $2,028,000 | +147.3% | 11,000 | +124.5% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATIONcall | $2,779,000 | +294.7% | 19,800 | +219.4% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,132,000 | +21.5% | 19,388 | +27.3% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIput | $5,344,000 | -2.1% | 48,600 | +2.5% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,951,000 | +220.4% | 20,284 | +239.1% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA Icall | $5,674,000 | +167.3% | 45,100 | +149.2% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA Iput | $1,950,000 | +34.1% | 15,500 | +25.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,980,000 | – | 101,790 | +100.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,352,000 | +64.7% | 105,153 | +23.4% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $2,599,000 | +71.9% | 14,900 | +67.4% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCput | $2,665,000 | -1.1% | 11,000 | +6.8% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcall | $3,653,000 | +37.1% | 172,800 | +31.1% | 0.00% | 0.0% |
| IUS | Buy | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $2,826,000 | +54.3% | 85,130 | +64.5% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,933,000 | +43.1% | 71,889 | +34.4% | 0.00% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,468,000 | +422.9% | 112,325 | +425.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWput | $2,250,000 | +5.2% | 128,500 | +16.9% | 0.00% | 0.0% |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $2,827,000 | – | 31,246 | +100.0% | 0.00% | – |
| Buy | EVE HLDG INCcall | $3,895,000 | +62.4% | 421,500 | +8.9% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INCput | $3,689,000 | +47.9% | 16,900 | +42.0% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEWcall | $2,663,000 | +9.1% | 6,100 | +17.3% | 0.00% | 0.0% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $3,304,000 | +575.7% | 145,989 | +681.3% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,172,000 | – | 40,835 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INCput | $4,080,000 | +156.8% | 151,100 | +31.4% | 0.00% | – |
| REV | New | REVLON INCcl a new | $3,620,000 | – | 698,926 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $2,754,000 | +108.5% | 33,487 | +137.2% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $2,260,000 | +490.1% | 114,598 | +483.5% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iput | $2,402,000 | – | 56,600 | +100.0% | 0.00% | – | |
| RVLV | Buy | REVOLVE GROUP INCcall | $5,665,000 | +8.8% | 261,200 | +30.0% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $2,207,000 | +259.4% | 897,093 | +256.7% | 0.00% | – |
| NVTA | Buy | INVITAE CORPput | $2,536,000 | +160.4% | 1,030,800 | +158.3% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCcall | $2,671,000 | +56.2% | 86,500 | +41.1% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $5,256,000 | +1868.5% | 214,522 | +233.8% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INCput | $2,501,000 | – | 102,100 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCput | $3,147,000 | +23.6% | 101,900 | +11.6% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $4,961,000 | +40.0% | 305,870 | +40.8% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $5,240,000 | +121.2% | 98,200 | +86.0% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,985,000 | +138.6% | 311,623 | +175.1% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $4,216,000 | -8.1% | 440,100 | +5.9% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $3,885,000 | +87.0% | 72,800 | +57.2% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $3,875,000 | +20.9% | 782,738 | +64.6% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,136,000 | +306.9% | 48,137 | +244.1% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $5,702,000 | +225.8% | 128,500 | +175.8% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $5,161,000 | +19.0% | 144,022 | +9.1% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $3,490,000 | +46.5% | 552,276 | +70.6% | 0.00% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INCcall | $2,752,000 | +1824.5% | 172,400 | +1557.7% | 0.00% | – |
| IRM | Buy | IRON MTN INC DELput | $3,548,000 | +69.8% | 80,700 | +88.1% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $3,291,000 | +33.2% | 69,090 | +8.3% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,909,000 | +692.6% | 280,748 | +780.9% | 0.00% | – |
| ROG | Buy | ROGERS CORPput | $5,515,000 | +30.7% | 22,800 | +41.6% | 0.00% | 0.0% |
| Buy | R1 RCM INC | $5,248,000 | +621.9% | 283,223 | +716.7% | 0.00% | – | |
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,246,000 | +83.7% | 56,555 | +118.0% | 0.00% | – |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $3,402,000 | +276.3% | 3,640,000 | +264.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INC | $4,316,000 | -11.9% | 45,999 | +0.3% | 0.00% | 0.0% |
| RMBL | Buy | RUMBLEON INCcall | $2,007,000 | +333.5% | 118,600 | +276.5% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcall | $4,362,000 | +1072.6% | 121,400 | +903.3% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcall | $2,634,000 | +1.8% | 382,900 | +9.7% | 0.00% | 0.0% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENput | $3,374,000 | +287.8% | 490,400 | +317.7% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCcall | $2,401,000 | +325.0% | 41,100 | +389.3% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,429,000 | +54.0% | 73,472 | +51.5% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $4,547,000 | +28.2% | 68,083 | +35.5% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,925,000 | – | 53,335 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCput | $5,486,000 | – | 204,700 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $2,021,000 | +21.5% | 7,100 | +36.5% | 0.00% | – |
| EZA | Buy | ISHARES INCput | $2,289,000 | -1.9% | 63,500 | +15.7% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $4,144,000 | +48.2% | 71,946 | +60.6% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORP | $2,420,000 | +105.6% | 60,249 | +136.3% | 0.00% | – | |
| Buy | SL GREEN RLTY CORPcall | $3,454,000 | +37.8% | 86,000 | +58.4% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORP | $2,275,000 | +103.9% | 162,616 | +132.2% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $4,680,000 | +60.3% | 151,500 | +102.0% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $2,031,000 | +94.2% | 16,350 | +76.8% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $3,287,000 | – | 107,523 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,437,000 | – | 55,084 | +100.0% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,345,000 | -4.5% | 37,322 | +9.7% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCput | $5,333,000 | +4.7% | 292,400 | +27.5% | 0.00% | 0.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $2,002,000 | +199.7% | 42,466 | +214.6% | 0.00% | – |
| OEF | Buy | ISHARES TRput | $2,210,000 | +237.4% | 13,600 | +257.9% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $3,130,000 | -37.5% | 599,600 | +5.5% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $4,027,000 | +23.7% | 129,086 | +21.4% | 0.00% | 0.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,590,000 | – | 169,256 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $3,504,000 | +113.1% | 37,229 | +133.5% | 0.00% | – |
| ITOT | Buy | ISHARES TRput | $2,943,000 | +333.4% | 37,000 | +356.8% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,999,000 | – | 44,023 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $2,879,000 | – | 60,087 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SER TRcall | $4,108,000 | +338.9% | 64,900 | +347.6% | 0.00% | – |
| SPYV | Buy | SPDR SER TRcall | $5,194,000 | +132.0% | 150,600 | +147.7% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARKput | $5,591,000 | +56.6% | 179,200 | +53.7% | 0.00% | 0.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDcall | $2,060,000 | +323.0% | 254,900 | +305.9% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,484,000 | +100.3% | 41,163 | +102.4% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,973,000 | +239.3% | 68,711 | +255.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRput | $4,170,000 | +11.8% | 99,300 | +18.1% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $4,567,000 | +327.2% | 30,015 | +326.2% | 0.00% | – |
| XSD | Buy | SPDR SER TRcall | $2,678,000 | +61.9% | 17,600 | +61.5% | 0.00% | – |
| XSD | Buy | SPDR SER TRput | $2,252,000 | +772.9% | 14,800 | +770.6% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $5,472,000 | +426.7% | 114,600 | +540.2% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $2,396,000 | +63.9% | 154,100 | +78.4% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRput | $2,939,000 | +24.1% | 71,900 | +26.4% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,140,000 | +812.8% | 28,667 | +831.4% | 0.00% | – |
| SJNK | Buy | SPDR SER TRput | $5,336,000 | +1655.3% | 224,400 | +1681.0% | 0.00% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $4,958,000 | – | 49,773 | +100.0% | 0.00% | – |
| TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $2,054,000 | +362.6% | 94,003 | +366.6% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,136,000 | – | 56,069 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,771,000 | -2.3% | 49,707 | +4.1% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $5,369,000 | +503.9% | 151,360 | +579.6% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,919,000 | – | 40,798 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRcall | $4,667,000 | +36.7% | 59,500 | +38.1% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INCcall | $3,536,000 | -14.0% | 49,500 | +11.5% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INCput | $2,358,000 | +248.8% | 33,000 | +352.1% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,497,000 | – | 11,390 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCput | $4,748,000 | -4.5% | 412,900 | +8.9% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $3,810,000 | +4.0% | 13,784 | +10.7% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRcall | $3,345,000 | +42.0% | 12,100 | +51.2% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $3,719,000 | -19.9% | 237,188 | +6.4% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $3,441,000 | +71.6% | 59,123 | +67.3% | 0.00% | – |
| SAIA | Buy | SAIA INC | $2,278,000 | +144.9% | 11,991 | +142.4% | 0.00% | – |
| JOE | Buy | ST JOE COcall | $2,322,000 | -8.7% | 72,500 | +12.8% | 0.00% | 0.0% |
| Buy | SAMSARA INCput | $2,587,000 | +765.2% | 214,300 | +699.6% | 0.00% | – | |
| SD | Buy | SANDRIDGE ENERGY INC | $4,652,000 | +130.1% | 285,204 | +121.0% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,097,000 | +142.4% | 33,495 | +158.9% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $4,365,000 | – | 21,081 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES TRcall | $1,967,000 | +53.3% | 9,500 | +61.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCput | $4,105,000 | -2.2% | 261,800 | +29.8% | 0.00% | 0.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $3,083,000 | – | 313,601 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $3,215,000 | +136.4% | 39,566 | +163.9% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,312,000 | – | 25,688 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,749,000 | +38.8% | 51,091 | +51.2% | 0.00% | 0.0% |
| IYW | New | ISHARES TRput | $2,333,000 | – | 31,800 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcall | $2,314,000 | +25.6% | 81,300 | +44.9% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $4,891,000 | +57.0% | 436,299 | +64.8% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORPput | $5,542,000 | +83.6% | 76,200 | +77.6% | 0.00% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,955,000 | – | 70,385 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $3,359,000 | – | 18,683 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,775,000 | +511.8% | 98,705 | +552.7% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,633,000 | – | 68,318 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,770,000 | +242.1% | 37,081 | +254.4% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $2,449,000 | +12.2% | 13,300 | +16.7% | 0.00% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,999,000 | – | 105,783 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $2,003,000 | +139.6% | 315,459 | +193.4% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $2,335,000 | +79.8% | 57,754 | +103.3% | 0.00% | – |
| WOOD | Buy | ISHARES TRput | $2,126,000 | +94.3% | 32,500 | +121.1% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $3,869,000 | +25.7% | 22,400 | +23.8% | 0.00% | 0.0% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $3,010,000 | +182.4% | 65,009 | +189.7% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $3,304,000 | +18.6% | 95,452 | +25.0% | 0.00% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $5,674,000 | – | 225,588 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,465,000 | +46.5% | 93,476 | +56.2% | 0.00% | 0.0% |
| AAXJ | New | ISHARES TRcall | $3,073,000 | – | 52,500 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRcall | $3,063,000 | -7.7% | 108,900 | +3.2% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,460,000 | +150.5% | 120,514 | +164.6% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $2,867,000 | +833.9% | 58,335 | +878.9% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,492,000 | – | 32,020 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,786,000 | – | 57,108 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TRput | $2,615,000 | +40.1% | 53,600 | +56.7% | 0.00% | – |
| SGMS | Buy | LIGHT & WONDER INC | $2,551,000 | +8.0% | 59,499 | +18.3% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $5,301,000 | +68.3% | 124,004 | +211.1% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORPput | $2,544,000 | +244.7% | 28,400 | +358.1% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $2,238,000 | – | 175,287 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INCput | $2,089,000 | +78.7% | 329,000 | +118.9% | 0.00% | – |
| Buy | ARCHAEA ENERGY INC | $3,998,000 | +78.9% | 221,980 | +54.2% | 0.00% | 0.0% | |
| Buy | ARCHAEA ENERGY INCcall | $2,905,000 | +407.9% | 161,300 | +338.3% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $2,825,000 | +8.2% | 238,019 | +13.3% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $2,101,000 | +37.3% | 47,200 | +78.1% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,163,000 | +633.9% | 66,598 | +724.9% | 0.00% | – |
| REZ | Buy | ISHARES TRresidential mult | $2,697,000 | +43.2% | 37,555 | +59.5% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INCcall | $4,779,000 | +14.8% | 374,200 | +5.2% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,209,000 | +114.8% | 47,923 | +130.6% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $2,417,000 | – | 26,397 | +100.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,073,000 | +153.1% | 59,813 | +157.9% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INCcall | $3,267,000 | +51.4% | 106,800 | +64.8% | 0.00% | 0.0% |
| BSY | New | BENTLEY SYS INCput | $3,503,000 | – | 114,500 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,914,000 | – | 42,999 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $3,293,000 | +544.4% | 111,984 | +1105.2% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $3,504,000 | +72.9% | 51,645 | +88.3% | 0.00% | 0.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $2,225,000 | -8.3% | 40,628 | +0.7% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $3,606,000 | +43.5% | 2,731,946 | +12.0% | 0.00% | 0.0% |
| SRTS | Buy | SENSUS HEALTHCARE INCcall | $2,491,000 | +81.7% | 198,800 | +11.4% | 0.00% | – |
| S | Buy | SENTINELONE INCput | $5,503,000 | +35.9% | 215,300 | +24.1% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $2,953,000 | +463.5% | 37,332 | +491.4% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $3,977,000 | +1749.8% | 440,900 | +967.6% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $3,986,000 | +303.4% | 441,900 | +133.1% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,298,000 | +118.2% | 28,720 | +115.2% | 0.00% | – |
| IHI | Buy | ISHARES TRput | $5,209,000 | +0.6% | 110,400 | +7.5% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRcall | $3,628,000 | +13.6% | 14,200 | +13.6% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRput | $4,847,000 | +10.4% | 58,200 | +3.2% | 0.00% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,153,000 | +1.5% | 30,503 | +2.1% | 0.00% | 0.0% |
| EFG | New | ISHARES TReafe grwth etf | $2,070,000 | – | 28,530 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INCput | $2,652,000 | +184.5% | 207,700 | +160.6% | 0.00% | – |
| Buy | SHIFT4 PMTS INCnote 12/1 | $4,292,000 | +41.8% | 4,863,000 | +28.8% | 0.00% | 0.0% | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $2,289,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $3,368,000 | +144.8% | 58,361 | +162.0% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,747,000 | +136.0% | 32,353 | +149.6% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $3,666,000 | +279.9% | 13,184 | +161.2% | 0.00% | – |
| BCI | Buy | ABRDN ETFS | $3,070,000 | +10.8% | 118,885 | +16.5% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $3,961,000 | +56.1% | 9,900 | +50.0% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,230,000 | +437.4% | 106,102 | +313.4% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCput | $3,762,000 | – | 123,600 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $2,275,000 | – | 83,686 | +100.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INCcall | $5,285,000 | +60.6% | 513,100 | +80.6% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,446,000 | +281.6% | 44,119 | +333.4% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCcall | $4,752,000 | +9.0% | 38,500 | +23.8% | 0.00% | 0.0% |
| Buy | CIVITAS RESOURCES INCcall | $3,868,000 | +90.2% | 67,400 | +73.3% | 0.00% | 0.0% | |
| SLGN | Buy | SILGAN HOLDINGS INCcall | $2,796,000 | +356.9% | 66,500 | +349.3% | 0.00% | – |
| SILK | New | SILK RD MED INCcall | $2,273,000 | – | 50,500 | +100.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $4,394,000 | +295.9% | 163,457 | +317.6% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $2,132,000 | – | 216,455 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $3,838,000 | – | 69,763 | +100.0% | 0.00% | – |
| IAUF | Buy | ISHARES U S ETF TRgold strategy | $2,637,000 | +107.0% | 52,278 | +125.4% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $2,829,000 | -1.9% | 126,242 | +8.5% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,097,000 | +31.2% | 65,558 | +55.0% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $2,758,000 | – | 122,929 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $4,841,000 | +326.9% | 61,757 | +447.8% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INCput | $3,998,000 | +845.2% | 51,000 | +1114.3% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,624,000 | – | 73,466 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEWput | $5,291,000 | +26.3% | 392,800 | +78.1% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRput | $4,499,000 | +21.7% | 34,300 | +26.6% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INCcall | $3,420,000 | +457.0% | 31,100 | +344.3% | 0.00% | – |
| IEFA | Buy | ISHARES TRcall | $3,355,000 | +14.7% | 63,700 | +28.2% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $4,498,000 | +30.9% | 842,300 | +9.8% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,732,000 | +44.3% | 210,836 | +76.9% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $3,101,000 | +12.8% | 175,200 | +38.3% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCcall | $3,189,000 | +65.6% | 74,000 | +93.7% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $1,950,000 | +28.0% | 41,900 | +50.2% | 0.00% | – |
| BRY | Buy | BERRY CORP | $2,458,000 | +36.4% | 327,745 | +38.6% | 0.00% | – |
| BCD | Buy | ABRDN ETFS | $3,719,000 | +3.4% | 107,072 | +7.4% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCcall | $3,492,000 | +357.7% | 162,400 | +412.3% | 0.00% | – |
| EWI | Buy | ISHARES INCput | $3,455,000 | +247.2% | 160,700 | +289.1% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $2,052,000 | +67.6% | 45,435 | +85.9% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWcall | $3,767,000 | -5.0% | 41,800 | +1.0% | 0.00% | 0.0% | |
| Buy | FEDERAL RLTY INVT TR NEWput | $2,469,000 | +44.0% | 27,400 | +53.1% | 0.00% | – | |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,227,000 | +559.4% | 127,629 | +532.5% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $2,788,000 | +858.1% | 268,877 | +1114.6% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INCput | $3,374,000 | -10.9% | 325,400 | +12.8% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,061,000 | +839.0% | 131,842 | +1027.4% | 0.00% | – |
| LRGF | Buy | ISHARES TRu s equity factr | $4,435,000 | +270.2% | 122,440 | +287.4% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCput | $3,458,000 | +1.1% | 593,200 | +60.5% | 0.00% | 0.0% |
| BWAC | Buy | BETTER WORLD ACQUISITION COR | $2,454,000 | +6.7% | 236,845 | +6.4% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,531,000 | +247.7% | 56,909 | +272.3% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INCput | $2,663,000 | +16.5% | 77,500 | +6.6% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $5,130,000 | +67.5% | 37,337 | +56.1% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORPcall | $4,920,000 | +18.0% | 262,000 | +13.3% | 0.00% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,034,000 | +120.4% | 81,246 | +120.1% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $3,096,000 | +1077.2% | 45,810 | +1155.8% | 0.00% | – |
| REM | Buy | ISHARES TRput | $3,581,000 | +20.2% | 171,000 | +53.5% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $2,233,000 | +183.7% | 55,604 | +205.6% | 0.00% | – |
| Buy | SOLID POWER INC | $3,201,000 | +329.7% | 608,553 | +339.4% | 0.00% | – | |
| AHCO | Buy | ADAPTHEALTH CORPput | $2,671,000 | +10.0% | 142,200 | +5.6% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTcall | $2,288,000 | +63.1% | 115,200 | +59.3% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $3,266,000 | +322.0% | 101,302 | +345.6% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $3,495,000 | +1244.2% | 103,954 | +1283.3% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcall | $2,714,000 | -0.3% | 85,200 | +9.1% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INCput | $2,437,000 | – | 76,500 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $4,314,000 | +13.4% | 310,337 | +47.2% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $4,619,000 | +8.0% | 2,942,163 | +38.3% | 0.00% | 0.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $3,011,000 | +497.4% | 75,266 | +541.7% | 0.00% | – |
| CLNN | Buy | CLENE INCput | $2,717,000 | +4584.5% | 970,300 | +4118.7% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,997,000 | +544.8% | 54,958 | +584.0% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTcall | $2,210,000 | +27.2% | 24,300 | +35.0% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $2,089,000 | +111.9% | 50,803 | +115.1% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,630,000 | +129.7% | 78,695 | +134.6% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,500,000 | +495.2% | 75,718 | +548.4% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $3,848,000 | +413.8% | 55,168 | +541.3% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INCcall | $2,183,000 | +125.7% | 31,300 | +182.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $5,204,000 | +1.4% | 333,400 | +36.2% | 0.00% | 0.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $3,876,000 | +114.0% | 101,968 | +130.8% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,721,000 | +25.4% | 104,001 | +21.5% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,672,000 | -19.1% | 213,129 | +8.1% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,814,000 | -7.9% | 174,000 | +23.1% | 0.00% | 0.0% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $4,233,000 | -20.4% | 2,490,149 | +0.2% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $5,599,000 | +201.0% | 312,087 | +61.3% | 0.00% | – |
| YY | Buy | JOYY INCput | $3,409,000 | +34.8% | 131,100 | +54.8% | 0.00% | 0.0% |
| New | SPLUNK INCnote 1.125% 6/1 | $1,967,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| SPOK | Buy | SPOK HLDGS INCcall | $2,809,000 | +286.4% | 367,700 | +218.6% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORPcall | $3,263,000 | – | 25,200 | +100.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $3,123,000 | +67.9% | 109,458 | +44.8% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INCcall | $3,073,000 | +956.0% | 107,700 | +812.7% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCput | $4,415,000 | +54.4% | 59,600 | +16.9% | 0.00% | 0.0% |
| New | BLOCK INCnote 0.125% 3/0 | $4,749,000 | – | 5,240,000 | +100.0% | 0.00% | – | |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $2,487,000 | – | 54,861 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $3,907,000 | +294.2% | 137,407 | +328.3% | 0.00% | – |
| STAG | Buy | STAG INDL INCcall | $2,579,000 | -0.2% | 90,700 | +8.4% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INCput | $3,295,000 | +99.8% | 115,900 | +117.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,502,000 | +223.7% | 59,823 | +204.1% | 0.00% | – |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $1,948,000 | +6.3% | 24,857 | +19.1% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,434,000 | +316.2% | 149,940 | +297.3% | 0.00% | – |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $2,252,000 | – | 117,421 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $3,586,000 | +63.5% | 156,600 | +56.1% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,935,000 | +34.4% | 161,065 | +54.1% | 0.00% | 0.0% |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $2,655,000 | – | 62,640 | +100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGScall | $2,167,000 | -2.6% | 146,200 | +3.5% | 0.00% | 0.0% |
| DIBS | New | 1STDIBS COM INCcall | $3,935,000 | – | 625,600 | +100.0% | 0.00% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,575,000 | +183.0% | 61,824 | +210.8% | 0.00% | – | |
| New | JACOBS SOLUTIONS INCcall | $4,383,000 | – | 40,400 | +100.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $3,618,000 | +42.7% | 1,057,759 | +26.8% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,050,000 | +22.3% | 103,373 | +14.5% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INCcall | $3,693,000 | +40.7% | 125,200 | +31.8% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INCcall | $3,492,000 | +57.3% | 149,100 | +46.6% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INCput | $2,634,000 | +106.3% | 42,900 | +137.0% | 0.00% | – |
| SSUS | Buy | STRATEGY SHSday hagan ned | $3,345,000 | +221.3% | 115,679 | +246.5% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,763,000 | +59.5% | 71,127 | +61.7% | 0.00% | 0.0% |
| JOAN | Buy | JOANN INCput | $2,431,000 | +35.4% | 367,200 | +58.4% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $2,180,000 | -14.0% | 41,800 | +0.2% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $2,112,000 | +80.1% | 40,500 | +109.8% | 0.00% | – |
| Buy | ALTUS POWER INCcall | $2,115,000 | +240.0% | 192,100 | +95.0% | 0.00% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $3,991,000 | +305.6% | 265,200 | +311.2% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,022,000 | +10.2% | 75,608 | +16.0% | 0.00% | 0.0% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $2,413,000 | +982.1% | 36,328 | +1045.3% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $5,785,000 | +410.1% | 100,700 | +499.4% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,905,000 | +242.6% | 50,980 | +214.1% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $2,572,000 | +29.7% | 17,026 | +50.1% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCput | $3,867,000 | +240.1% | 25,600 | +293.8% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,787,000 | +10.6% | 165,766 | +6.1% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDcall | $2,037,000 | +182.5% | 89,200 | +171.1% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDput | $4,876,000 | +95.0% | 213,500 | +87.1% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $4,196,000 | +39.3% | 722,200 | +45.3% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,677,000 | +5.4% | 102,472 | +14.9% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $2,453,000 | +2.6% | 93,900 | +11.9% | 0.00% | 0.0% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $5,035,000 | +103.7% | 192,474 | +111.7% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INCput | $3,078,000 | – | 55,900 | +100.0% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $2,958,000 | +25.5% | 33,008 | +28.2% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,772,000 | +164.3% | 164,247 | +180.7% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,578,000 | +53.1% | 111,939 | +71.1% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,419,000 | +131.7% | 154,977 | +119.2% | 0.00% | – |
| Buy | SWEETGREEN INCput | $4,508,000 | +461.4% | 243,700 | +253.7% | 0.00% | – | |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,765,000 | – | 28,445 | +100.0% | 0.00% | – |
| Buy | SYLVAMO CORPcall | $2,288,000 | +65.9% | 67,500 | +60.0% | 0.00% | – | |
| Buy | SYLVAMO CORPput | $2,563,000 | +185.1% | 75,600 | +174.9% | 0.00% | – | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDcall | $2,965,000 | +184.5% | 30,500 | +202.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,254,000 | +201.3% | 70,822 | +215.7% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,205,000 | +59.6% | 25,434 | +73.2% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $4,698,000 | +210.1% | 47,450 | +269.6% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,243,000 | +6.4% | 86,786 | +16.0% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORPcall | $1,966,000 | +11.5% | 52,400 | +7.2% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDcall | $4,664,000 | -4.9% | 77,200 | +3.8% | 0.00% | 0.0% |
| Buy | ENOVIS CORPORATION | $3,748,000 | +651.1% | 81,345 | +796.0% | 0.00% | – | |
| SNX | Buy | TD SYNNEX CORPORATIONput | $2,663,000 | -8.4% | 32,800 | +2.8% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCcall | $2,038,000 | +25.6% | 84,800 | +0.6% | 0.00% | – |
| SSPY | Buy | SYNTAX ETF TRstratifd lrg cap | $1,994,000 | +8.0% | 34,465 | +13.2% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDput | $2,268,000 | +14.3% | 58,900 | +19.5% | 0.00% | – |
| BZ | Buy | KANZHUN LIMITEDcall | $3,290,000 | -33.8% | 194,900 | +3.0% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,254,000 | +689.2% | 18,912 | +343.7% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,139,000 | +68.2% | 391,917 | +39.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,515,000 | +351.5% | 647,774 | +777.3% | 0.00% | – |
| TFII | Buy | TFI INTL INCcall | $2,362,000 | +282.2% | 26,100 | +239.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORPput | $2,244,000 | +102.3% | 7,900 | +146.9% | 0.00% | – |
| K | Buy | KELLOGG CO | $5,001,000 | +121.8% | 71,794 | +127.1% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $3,864,000 | +226.6% | 146,447 | +287.9% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $4,732,000 | +58.4% | 229,955 | +78.8% | 0.00% | 0.0% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $4,467,000 | +79.0% | 443,569 | +76.8% | 0.00% | 0.0% |
| TWND | New | TAILWIND ACQUISITION CORPput | $4,765,000 | – | 473,200 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,042,000 | +723.4% | 20,987 | +602.4% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPcall | $3,839,000 | +27.9% | 777,100 | +26.1% | 0.00% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,296,000 | +44.7% | 41,228 | +67.4% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $4,327,000 | +9.3% | 259,864 | +1.6% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,803,000 | – | 58,579 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $4,871,000 | +70.7% | 101,800 | +111.2% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $4,494,000 | +3.9% | 328,500 | +8.0% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INCput | $5,258,000 | +32.1% | 146,800 | +30.5% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,315,000 | +181.6% | 52,964 | +223.2% | 0.00% | – |
| CMA | Buy | COMERICA INCcall | $5,624,000 | +11.6% | 79,100 | +15.1% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,253,000 | +45.9% | 96,628 | +46.2% | 0.00% | – |
| TRP | Buy | TC ENERGY CORPcall | $2,969,000 | +14.4% | 73,700 | +47.1% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $2,113,000 | +55.3% | 165,700 | +38.2% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,508,000 | +551.4% | 117,883 | +532.5% | 0.00% | – |
| TTGT | Buy | TECHTARGET INCput | $2,184,000 | +140.8% | 36,900 | +167.4% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $2,738,000 | +56.6% | 132,405 | +58.8% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,419,000 | +105.3% | 262,624 | +36.4% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,123,000 | +491.4% | 8,311 | +431.4% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATEDcall | $4,714,000 | +54.6% | 23,400 | +88.7% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATEDput | $2,780,000 | +10.8% | 13,800 | +35.3% | 0.00% | 0.0% |
| RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $2,073,000 | +23.9% | 86,030 | +30.5% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $2,031,000 | +137.5% | 33,806 | +150.3% | 0.00% | – |
| ABEV | Buy | AMBEV SAcall | $2,089,000 | +22.2% | 738,300 | +8.4% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $2,233,000 | +46.5% | 72,000 | +57.9% | 0.00% | – |
| AMED | Buy | AMEDISYS INCcall | $3,862,000 | +11.0% | 39,900 | +20.5% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEWput | $3,430,000 | -11.1% | 1,435,000 | +10.9% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $4,594,000 | +191.1% | 9,021 | +173.4% | 0.00% | – |
| TU | New | TELUS CORPORATIONcall | $2,306,000 | – | 116,100 | +100.0% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INCput | $2,863,000 | +76.7% | 137,600 | +32.7% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $2,306,000 | +241.1% | 80,977 | +441.7% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INCput | $2,518,000 | -30.5% | 88,400 | +10.4% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $3,604,000 | +1260.0% | 139,474 | +1250.2% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,417,000 | +235.7% | 1,015,715 | +313.1% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INCcall | $2,279,000 | +570.3% | 294,400 | +561.6% | 0.00% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,427,000 | – | 53,449 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INCput | $2,177,000 | +20.7% | 125,200 | +19.1% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,261,000 | +89.8% | 28,537 | +79.6% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $4,783,000 | +131.7% | 160,831 | +113.3% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEWcall | $3,334,000 | +221.5% | 112,100 | +195.8% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INCput | $3,099,000 | +57.7% | 92,200 | +56.5% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $5,568,000 | +118.5% | 203,268 | +187.9% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORPcall | $2,811,000 | +182.8% | 34,900 | +217.3% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $3,092,000 | +84.5% | 58,349 | +94.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,073,000 | – | 43,770 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,547,000 | +117.5% | 27,631 | +164.5% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $2,917,000 | +142.5% | 75,700 | +122.6% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDput | $3,074,000 | +15.1% | 594,600 | +37.8% | 0.00% | 0.0% |
| WEAT | Buy | TEUCRIUM COMMODITY TRcall | $2,554,000 | +246.1% | 279,100 | +242.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,850,000 | +85.3% | 32,659 | +55.4% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $3,735,000 | +30.5% | 64,106 | +36.7% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCput | $4,002,000 | +52.4% | 68,700 | +59.8% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $2,154,000 | +40.2% | 363,900 | +0.7% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $2,449,000 | +62.9% | 413,600 | +16.9% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $5,034,000 | -4.7% | 152,300 | +1.5% | 0.00% | 0.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $2,973,000 | +235.2% | 301,210 | +233.1% | 0.00% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,560,000 | +122.4% | 115,527 | +154.3% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $3,023,000 | +43.8% | 67,074 | +59.8% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP.call | $2,648,000 | +248.0% | 25,800 | +253.4% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP.put | $2,412,000 | – | 23,500 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcall | $2,596,000 | -14.0% | 96,400 | +13.5% | 0.00% | 0.0% |
| ARVN | New | ARVINAS INC | $1,995,000 | – | 44,838 | +100.0% | 0.00% | – |
| CND | Buy | CONCORD ACQUISITION CORP | $2,530,000 | +7.7% | 251,731 | +6.7% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $2,450,000 | +10.6% | 296,243 | +30.8% | 0.00% | 0.0% | |
| Buy | KYNDRYL HLDGS INCcall | $4,219,000 | +4.3% | 495,200 | +21.6% | 0.00% | 0.0% | |
| Buy | KYNDRYL HLDGS INCput | $2,553,000 | +1.0% | 299,600 | +17.7% | 0.00% | 0.0% | |
| ARVN | Buy | ARVINAS INCput | $3,177,000 | +1155.7% | 71,400 | +1090.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $3,211,000 | +54.8% | 19,621 | +47.4% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $4,561,000 | +1286.3% | 56,052 | +1380.9% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $3,994,000 | +164.2% | 84,700 | +175.0% | 0.00% | – |
| LCII | Buy | LCI INDSput | $3,125,000 | +59.6% | 30,800 | +76.0% | 0.00% | – |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $5,251,000 | – | 230,443 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $2,256,000 | – | 74,838 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCcall | $4,304,000 | +94.4% | 19,700 | +64.2% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $5,282,000 | +34.5% | 142,748 | +39.5% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,748,000 | +301.8% | 65,449 | +327.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,603,000 | +76.8% | 17,227 | +98.2% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcall | $2,652,000 | +105.6% | 47,000 | +148.7% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $4,801,000 | +12.3% | 58,200 | +19.8% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $3,913,000 | -5.7% | 25,900 | +5.7% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $4,694,000 | – | 45,462 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,474,000 | +55.3% | 106,023 | +84.1% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $5,574,000 | +287.6% | 38,610 | +290.5% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $3,858,000 | +12.6% | 21,900 | +34.4% | 0.00% | 0.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $2,901,000 | – | 53,798 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $2,648,000 | +306.8% | 62,418 | +301.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $2,505,000 | +55.2% | 57,011 | +92.2% | 0.00% | – |
| TREX | Buy | TREX CO INCput | $2,891,000 | -4.1% | 65,800 | +18.8% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,009,000 | +53.0% | 42,508 | +64.3% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $2,156,000 | +322.7% | 205,695 | +290.6% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,475,000 | +247.0% | 111,255 | +241.9% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $3,046,000 | +9.6% | 61,900 | +8.0% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $3,266,000 | +314.5% | 309,610 | +354.8% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRcall | $3,182,000 | -5.3% | 70,600 | +5.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $2,665,000 | +75.7% | 390,200 | +93.6% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $5,634,000 | +26.1% | 169,600 | +31.3% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $2,141,000 | +189.3% | 62,685 | +219.3% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,142,000 | +340.2% | 81,939 | +373.4% | 0.00% | – |
| ASH | Buy | ASHLAND INCput | $2,241,000 | +807.3% | 23,600 | +883.3% | 0.00% | – |
| TRUP | Buy | TRUPANION INCcall | $4,927,000 | +45.7% | 82,900 | +47.8% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $3,847,000 | +50.8% | 61,300 | +62.2% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCcall | $5,187,000 | -10.0% | 59,300 | +3.7% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $3,348,000 | +10.5% | 511,200 | +6.9% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $4,895,000 | +31.8% | 65,657 | +24.8% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $3,709,000 | +67.5% | 62,332 | +65.3% | 0.00% | 0.0% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $2,359,000 | +11.1% | 310,341 | +5.7% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $3,413,000 | -2.6% | 235,900 | +9.9% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INCcall | $5,120,000 | +36.3% | 19,400 | +61.7% | 0.00% | 0.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCcall | $3,707,000 | – | 185,800 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,630,000 | +160.4% | 74,612 | +158.3% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORPcall | $2,393,000 | +3.5% | 67,900 | +2.7% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,883,000 | +9.6% | 14,051 | +4.8% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $5,282,000 | +82.6% | 15,200 | +74.7% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELcall | $3,556,000 | +80.4% | 93,400 | +70.7% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lput | $3,047,000 | +68.7% | 203,100 | +117.5% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELcall | $5,057,000 | +608.3% | 134,100 | +577.3% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELput | $2,561,000 | +789.2% | 67,900 | +748.8% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcall | $2,120,000 | +126.7% | 82,700 | +110.4% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,254,000 | +61.7% | 42,910 | +78.5% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $3,511,000 | +119.2% | 397,219 | +175.5% | 0.00% | – |
| CXW | Buy | CORECIVIC INCput | $2,074,000 | +14.4% | 234,600 | +43.8% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $3,225,000 | +38.2% | 44,687 | +30.5% | 0.00% | 0.0% |
| APRN | Buy | BLUE APRON HLDGS INCput | $5,010,000 | +295.1% | 866,800 | +148.9% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $4,977,000 | +99.2% | 57,800 | +106.4% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $3,002,000 | +423.9% | 172,500 | +402.9% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,727,000 | +744.1% | 126,765 | +728.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,632,000 | -6.0% | 1,441,344 | +5.9% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $4,722,000 | +77.9% | 745,947 | +16.3% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORPput | $2,611,000 | +13.6% | 85,100 | +19.0% | 0.00% | 0.0% |
| New | QUIDELORTHO CORP | $2,675,000 | – | 37,417 | +100.0% | 0.00% | – | |
| SLCA | Buy | U S SILICA HLDGS INC | $3,843,000 | +96.4% | 350,976 | +104.8% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $3,830,000 | +124.4% | 217,878 | +184.6% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,797,000 | +1699.5% | 91,689 | +2493.7% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $3,868,000 | +198.7% | 93,400 | +330.4% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $3,789,000 | +124.5% | 91,500 | +223.3% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcall | $4,425,000 | -0.7% | 36,000 | +12.1% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,878,000 | -15.1% | 650,695 | +8.0% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INCcall | $2,299,000 | +9.3% | 94,600 | +57.7% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,968,000 | +233.5% | 83,010 | +227.2% | 0.00% | – |
| FTSD | Buy | FRANKLIN ETF TRshrt dur us govt | $2,749,000 | +113.8% | 30,634 | +117.6% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,140,000 | +96.5% | 99,485 | +112.9% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPcall | $2,696,000 | -16.6% | 484,100 | +1.4% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,177,000 | +436.2% | 63,337 | +515.1% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,600,000 | -6.1% | 349,880 | +17.7% | 0.00% | 0.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $4,453,000 | +1318.2% | 218,287 | +1407.9% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,194,000 | +100.8% | 48,468 | +53.9% | 0.00% | – |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $2,102,000 | – | 104,552 | +100.0% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $2,981,000 | +1163.1% | 145,763 | +1270.3% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fput | $4,861,000 | +298.4% | 237,700 | +333.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $3,655,000 | +61.0% | 138,237 | +86.9% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORPput | $2,768,000 | +28.1% | 104,700 | +48.7% | 0.00% | 0.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $4,108,000 | +502.3% | 189,500 | +549.4% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $2,370,000 | +241.0% | 101,346 | +177.1% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INCput | $3,406,000 | +224.1% | 48,900 | +181.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $4,448,000 | +141.2% | 67,500 | +84.9% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATIONcall | $2,623,000 | +673.7% | 482,200 | +520.6% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $4,704,000 | +88.3% | 79,991 | +82.8% | 0.00% | 0.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,143,000 | +59.1% | 76,996 | +63.1% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $2,443,000 | +4.6% | 27,700 | +19.4% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $3,633,000 | +62.5% | 41,200 | +85.6% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $2,893,000 | +53.1% | 74,562 | +34.3% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDput | $2,407,000 | -23.3% | 731,600 | +9.8% | 0.00% | 0.0% |
| New | UPWORK INCnote 0.250% 8/1 | $2,560,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $4,436,000 | +236.6% | 1,267,395 | +196.3% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPput | $3,354,000 | +51.5% | 958,300 | +33.3% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $2,722,000 | +126.6% | 163,266 | +73.3% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $2,134,000 | +103.8% | 108,600 | +93.6% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $5,533,000 | +96.1% | 281,600 | +86.2% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,218,000 | +790.8% | 72,472 | +886.7% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $2,518,000 | +62.0% | 259,628 | +56.6% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCcall | $2,941,000 | -11.2% | 312,200 | +33.2% | 0.00% | 0.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $2,484,000 | – | 72,977 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $3,647,000 | +91.7% | 1,069,425 | +110.9% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $3,271,000 | +5.8% | 959,300 | +16.3% | 0.00% | 0.0% |
| COWN | Buy | COWEN INCcl a new | $2,617,000 | +808.7% | 67,724 | +456.3% | 0.00% | – |
| COWN | Buy | COWEN INCcall | $3,172,000 | +374.9% | 82,100 | +191.1% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INCcall | $2,242,000 | +122.2% | 277,100 | +34.6% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $3,333,000 | +17.9% | 764,475 | +87.6% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $4,538,000 | +47.1% | 119,049 | +110.4% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INCput | $2,369,000 | -30.6% | 543,300 | +10.5% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,483,000 | +25.3% | 229,898 | +20.8% | 0.00% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,985,000 | +483.7% | 761,072 | +707.6% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $3,637,000 | +547.2% | 13,539 | +441.1% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $3,226,000 | +77.4% | 1,763,101 | +53.2% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORPcall | $2,053,000 | +17.7% | 1,121,900 | +1.6% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $5,629,000 | +90.9% | 109,955 | +95.5% | 0.00% | 0.0% |
| FNKO | Buy | FUNKO INCcall | $4,596,000 | -3.5% | 227,300 | +6.5% | 0.00% | 0.0% |
| SLX | New | VANECK ETF TRUSTput | $2,579,000 | – | 54,000 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK ETF TRUSTput | $2,316,000 | +460.8% | 88,300 | +477.1% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $5,497,000 | -16.7% | 1,402,169 | +20.5% | 0.00% | -50.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,662,000 | +699.6% | 62,635 | +841.7% | 0.00% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,810,000 | +118.0% | 63,506 | +131.5% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INCput | $2,157,000 | +59.0% | 311,300 | +115.0% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTcall | $4,794,000 | +74.3% | 71,300 | +99.2% | 0.00% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $2,415,000 | +261.0% | 17,156 | +274.1% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,916,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $4,174,000 | – | 95,881 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $4,706,000 | +42.3% | 645,921 | +15.8% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTput | $3,208,000 | +7.8% | 38,500 | +12.2% | 0.00% | 0.0% |
| Buy | LYFT INCnote 1.500% 5/1 | $4,604,000 | +8.8% | 5,400,000 | +8.0% | 0.00% | 0.0% | |
| EDV | Buy | VANGUARD WORLD FDcall | $4,275,000 | +51.9% | 49,300 | +75.4% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDput | $3,321,000 | +27.6% | 38,300 | +47.3% | 0.00% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,211,000 | +192.4% | 24,159 | +204.8% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,430,000 | +115.5% | 35,485 | +127.4% | 0.00% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,906,000 | +20.9% | 18,727 | +26.1% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,009,000 | +217.6% | 35,086 | +242.3% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,569,000 | +147.6% | 34,490 | +160.8% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,212,000 | +127.3% | 30,357 | +136.8% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,463,000 | +18.6% | 16,579 | +22.2% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $3,312,000 | +48.9% | 537,600 | +72.1% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $3,703,000 | +143.9% | 40,100 | +138.7% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $5,109,000 | +1096.5% | 186,333 | +1310.9% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDScall | $3,039,000 | +28.6% | 42,600 | +35.7% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDSput | $3,902,000 | +293.0% | 54,700 | +314.4% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,361,000 | +54.3% | 92,432 | +73.1% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSput | $2,931,000 | +86.1% | 80,600 | +108.8% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,249,000 | +47.9% | 52,408 | +63.7% | 0.00% | 0.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,717,000 | – | 56,474 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDScall | $3,700,000 | +78.3% | 76,900 | +85.7% | 0.00% | 0.0% |
| GFL | Buy | GFL ENVIRONMENTAL INCcall | $3,505,000 | +694.8% | 138,600 | +710.5% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $3,543,000 | +68.7% | 1,260,784 | +78.3% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INCput | $2,559,000 | +9.7% | 81,500 | +16.6% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,173,000 | +576.9% | 173,962 | +167.9% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,482,000 | +176.3% | 60,624 | +205.4% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,884,000 | +18.0% | 20,780 | +14.2% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,681,000 | +550.7% | 33,072 | +602.3% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $2,907,000 | – | 107,540 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,796,000 | +25.0% | 51,003 | +29.7% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDScall | $2,293,000 | +7.2% | 30,800 | +11.2% | 0.00% | 0.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,480,000 | – | 24,499 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,506,000 | +46.8% | 34,949 | +52.2% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,120,000 | +218.4% | 10,148 | +238.3% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,710,000 | +413.1% | 26,082 | +449.8% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSput | $3,585,000 | +21.9% | 25,200 | +30.6% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aput | $5,411,000 | +252.5% | 200,200 | +218.3% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $2,601,000 | +152.3% | 24,500 | +137.9% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWput | $4,501,000 | +116.2% | 42,400 | +103.8% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDScall | $2,689,000 | +9.5% | 36,200 | +12.4% | 0.00% | 0.0% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,613,000 | – | 53,960 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INCput | $2,043,000 | +68.3% | 56,400 | +84.3% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $5,681,000 | +176.3% | 68,747 | +243.2% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,922,000 | -4.6% | 24,347 | +0.1% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,222,000 | +50.3% | 19,617 | +58.2% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INCput | $3,339,000 | +425.0% | 40,400 | +551.6% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,256,000 | +86.3% | 26,055 | +96.0% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDScall | $3,034,000 | +63.2% | 48,200 | +81.9% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSput | $2,436,000 | +105.4% | 38,700 | +129.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $3,188,000 | +36.9% | 1,130,615 | +36.9% | 0.00% | 0.0% |
| AKRO | Buy | AKERO THERAPEUTICS INCcall | $5,645,000 | +5175.7% | 165,800 | +1367.3% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcall | $2,541,000 | +34.2% | 34,900 | +38.5% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCput | $3,531,000 | +100.1% | 48,500 | +106.4% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCcall | $2,187,000 | +178.6% | 77,100 | +104.5% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $3,996,000 | +109.9% | 53,300 | +149.1% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVput | $2,490,000 | -11.3% | 58,400 | +16.1% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCput | $3,808,000 | +22.0% | 94,800 | +56.2% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,186,000 | +32.6% | 17,948 | +41.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSput | $2,983,000 | +290.4% | 24,500 | +315.3% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,910,000 | +51.3% | 22,930 | +55.6% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSput | $2,012,000 | +14.7% | 11,800 | +18.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,010,000 | +598.4% | 15,427 | +605.7% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $4,914,000 | +131.8% | 28,700 | +120.8% | 0.00% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDScall | $3,513,000 | +55.3% | 24,500 | +62.3% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSput | $4,812,000 | +137.2% | 25,600 | +148.5% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDScall | $5,760,000 | -0.6% | 33,700 | +2.4% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $2,400,000 | +231.5% | 144,609 | +297.3% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPput | $3,145,000 | +6.0% | 252,000 | +3.4% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $5,082,000 | -0.8% | 29,800 | +0.7% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $2,686,000 | +614.4% | 56,640 | +727.1% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCcall | $3,090,000 | +1492.8% | 302,300 | +552.9% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $3,106,000 | -12.7% | 303,300 | +23.8% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $2,091,000 | +623.5% | 30,577 | +590.7% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $2,189,000 | +117.2% | 225,253 | +83.7% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INCcall | $3,246,000 | -6.0% | 570,400 | +17.2% | 0.00% | 0.0% |
| VERV | Buy | VERVE THERAPEUTICS INC | $3,346,000 | +962.2% | 97,412 | +372.6% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INCcall | $5,005,000 | +193.7% | 145,700 | +30.7% | 0.00% | – |
| ACM | Buy | AECOMcall | $3,330,000 | +217.1% | 48,700 | +202.5% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $4,443,000 | +557.2% | 92,578 | +621.8% | 0.00% | – |
| ACM | Buy | AECOMput | $4,089,000 | +386.2% | 59,800 | +363.6% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $2,476,000 | +245.8% | 927,203 | +87.6% | 0.00% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INCcall | $3,088,000 | +369.3% | 262,800 | +413.3% | 0.00% | – |
| ARKG | Buy | ARK ETF TRput | $4,539,000 | +12.2% | 138,100 | +7.5% | 0.00% | 0.0% |
| DSP | Buy | VIANT TECHNOLOGY INCput | $2,018,000 | -13.3% | 479,300 | +4.7% | 0.00% | 0.0% |
| BRC | New | BRADY CORPcl a | $2,170,000 | – | 51,991 | +100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND COcall | $3,684,000 | +207.0% | 126,500 | +194.9% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $4,473,000 | +59.2% | 1,447,611 | +96.3% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $2,557,000 | +887.3% | 32,805 | +933.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $2,130,000 | -1.8% | 689,400 | +21.1% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INCcall | $4,451,000 | -2.7% | 57,200 | +3.8% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $2,273,000 | – | 145,022 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $3,507,000 | +15.1% | 223,800 | +27.2% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPput | $4,866,000 | +213.3% | 310,500 | +246.5% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $2,607,000 | +201.7% | 243,388 | +50.5% | 0.00% | – |
| CFO | Buy | VICTORY PORTFOLIOS II | $2,590,000 | +16.1% | 40,370 | +16.3% | 0.00% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,979,000 | +52.8% | 50,173 | +70.1% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $4,168,000 | +179.0% | 1,145,180 | +103.2% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INCcall | $2,091,000 | -23.8% | 1,089,300 | +3.6% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INCput | $1,954,000 | +132.1% | 65,600 | +181.5% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $4,950,000 | +707.5% | 4,566 | +863.3% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $3,169,000 | +128.1% | 164,384 | +201.5% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $4,094,000 | -0.7% | 18,400 | +14.3% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $2,072,000 | +314.4% | 26,500 | +258.1% | 0.00% | – |
| GCO | Buy | GENESCO INCcall | $2,387,000 | +81.1% | 60,700 | +129.9% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcall | $2,947,000 | +53.9% | 141,900 | +73.5% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCput | $2,924,000 | -5.2% | 140,800 | +6.8% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $3,802,000 | +51.5% | 31,200 | +44.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEput | $2,523,000 | +73.6% | 20,700 | +65.6% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $4,824,000 | +6.3% | 5,250,000 | +5.0% | 0.00% | 0.0% | |
| AGI | Buy | ALAMOS GOLD INC NEWput | $2,546,000 | +91.9% | 343,600 | +81.8% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $5,594,000 | +27.5% | 230,007 | +46.3% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,134,000 | +19.0% | 191,590 | +2.5% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $2,730,000 | -5.3% | 58,480 | +2.6% | 0.00% | 0.0% |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN COput | $2,045,000 | +185.6% | 197,200 | +182.9% | 0.00% | – |
| MAS | Buy | MASCO CORPput | $2,022,000 | +53.8% | 43,300 | +66.5% | 0.00% | – |
| MASI | Buy | MASIMO CORPcall | $3,529,000 | +65.7% | 25,000 | +53.4% | 0.00% | 0.0% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $2,215,000 | – | 226,015 | +100.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,565,000 | +472.5% | 258,043 | +422.4% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $4,496,000 | +54.9% | 70,800 | +74.8% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCput | $4,318,000 | +307.0% | 68,000 | +359.5% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVput | $1,967,000 | -5.7% | 183,700 | +19.9% | 0.00% | 0.0% |
| Buy | VS TRUSTput | $2,819,000 | +158.6% | 273,400 | +160.9% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORPput | $2,287,000 | +75.2% | 122,300 | +109.4% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRcall | $4,734,000 | +16.3% | 204,400 | +43.5% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRput | $4,241,000 | +25.9% | 183,100 | +55.4% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,827,000 | +98.7% | 46,722 | +95.5% | 0.00% | – |
| MATX | Buy | MATSON INC | $2,037,000 | +35.3% | 33,116 | +60.4% | 0.00% | – |
| MATX | Buy | MATSON INCput | $3,537,000 | +42.7% | 57,500 | +69.1% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $2,841,000 | +81.8% | 150,018 | +114.3% | 0.00% | – |
| VRM | Buy | VROOM INC | $3,409,000 | +20.4% | 2,938,515 | +29.7% | 0.00% | 0.0% |
| New | VROOM INCnote 0.750% 7/0 | $2,465,000 | – | 8,500,000 | +100.0% | 0.00% | – | |
| VUZI | Buy | VUZIX CORPcall | $3,788,000 | +6.5% | 654,300 | +30.7% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORPcall | $4,480,000 | +299.3% | 83,300 | +159.5% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $3,112,000 | +1101.5% | 17,706 | +1276.8% | 0.00% | – |
| WDFC | Buy | WD 40 COput | $4,446,000 | +43.4% | 25,300 | +64.3% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $2,967,000 | +4.0% | 847,541 | +4.9% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCcall | $2,915,000 | +63.9% | 832,900 | +65.3% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcall | $2,153,000 | +21.6% | 66,000 | +26.7% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCcall | $4,212,000 | +27.2% | 47,100 | +43.2% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $2,746,000 | +123.6% | 30,700 | +151.6% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $4,028,000 | +68.4% | 215,147 | +134.7% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCput | $4,429,000 | +13.2% | 236,600 | +57.8% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $2,119,000 | +268.5% | 36,621 | +298.2% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INCcall | $3,530,000 | +44.3% | 143,100 | +44.1% | 0.00% | 0.0% |
| New | ALARM COM HLDGS INCnote 1/1 | $2,453,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| MKC | Buy | MCCORMICK & CO INC | $3,213,000 | +19.6% | 45,076 | +39.7% | 0.00% | 0.0% |
| Buy | WARBY PARKER INCput | $2,460,000 | +58.8% | 184,400 | +34.0% | 0.00% | – | |
| New | MCEWEN MNG INCput | $4,130,000 | – | 1,266,900 | +100.0% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INCput | $2,801,000 | +89.0% | 98,500 | +103.5% | 0.00% | – |
| GGB | Buy | GERDAU SAput | $1,954,000 | +95.8% | 432,400 | +85.9% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $2,930,000 | +255.6% | 60,471 | +188.2% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $2,848,000 | +97.1% | 1,217,100 | +30.5% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INCcall | $3,031,000 | – | 446,400 | +100.0% | 0.00% | – | |
| W | Buy | WAYFAIR INCcl a | $4,241,000 | +19.2% | 130,281 | +59.5% | 0.00% | 0.0% |
| New | GETTY IMAGES HOLDINGS INCput | $2,171,000 | – | 319,800 | +100.0% | 0.00% | – | |
| Buy | WEBER INCcall | $4,004,000 | +73.3% | 609,400 | +90.1% | 0.00% | 0.0% | |
| Buy | WEBER INCput | $4,294,000 | +49.1% | 653,600 | +63.6% | 0.00% | 0.0% | |
| GEVO | Buy | GEVO INC | $4,958,000 | -1.0% | 2,174,638 | +2.1% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $2,191,000 | -23.3% | 128,134 | +3.8% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INCcall | $3,337,000 | -24.5% | 30,800 | +25.7% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TRcall | $3,076,000 | +32.5% | 67,400 | +42.2% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $4,486,000 | -13.4% | 596,600 | +15.7% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INCput | $4,605,000 | +11.9% | 29,300 | +6.5% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COput | $5,482,000 | +9.5% | 293,300 | +10.6% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $2,136,000 | +66.0% | 322,100 | +43.9% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,200,000 | +336.5% | 44,791 | +321.8% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCcall | $2,453,000 | +45.8% | 2,011,000 | +57.8% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,561,000 | +1313.1% | 173,049 | +1437.1% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $2,037,000 | +12.4% | 63,500 | +19.7% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $4,918,000 | -17.3% | 364,300 | +0.9% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COput | $3,947,000 | +3.9% | 292,400 | +26.7% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $5,523,000 | +93.7% | 127,200 | +83.0% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $4,491,000 | – | 180,652 | +100.0% | 0.00% | – |
| DEUS | Buy | DBX ETF TRxtrackers russel | $2,356,000 | +34.6% | 62,273 | +42.1% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,945,000 | +119.3% | 27,681 | +126.3% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $4,624,000 | +15.1% | 65,800 | +18.8% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,663,000 | +1231.5% | 92,597 | +1719.6% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,372,000 | +841.9% | 31,820 | +876.4% | 0.00% | – |
| WEX | Buy | WEX INCcall | $3,237,000 | -15.1% | 25,500 | +4.1% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORPcall | $2,651,000 | +186.0% | 49,800 | +144.1% | 0.00% | – |
| Buy | WEWORK INCcl a | $2,018,000 | -21.0% | 761,490 | +49.7% | 0.00% | 0.0% | |
| GKOS | Buy | GLAUKOS CORPput | $3,663,000 | +59.4% | 68,800 | +36.0% | 0.00% | 0.0% |
| New | GSK PLCsponsored adr | $2,838,000 | – | 96,416 | +100.0% | 0.00% | – | |
| WHR | Buy | WHIRLPOOL CORP | $4,861,000 | +63.6% | 36,057 | +88.0% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,237,000 | +571.6% | 47,540 | +215.4% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $3,856,000 | -2.2% | 314,223 | +45.1% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,231,000 | +20.1% | 44,383 | +13.0% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $2,038,000 | +81.3% | 38,289 | +65.3% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORPcall | $1,995,000 | – | 31,000 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRput | $3,739,000 | +14.3% | 93,900 | +28.1% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $2,669,000 | +1107.7% | 69,528 | +1182.3% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $3,582,000 | – | 62,932 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,401,000 | +3.8% | 55,137 | +5.1% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRcall | $2,383,000 | +14.6% | 38,200 | +15.8% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COcall | $3,348,000 | -8.6% | 29,100 | +0.7% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,407,000 | +32.5% | 54,767 | +39.6% | 0.00% | 0.0% |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $4,091,000 | +52.4% | 376,024 | +90.0% | 0.00% | 0.0% |
| Buy | DICE THERAPEUTICS INC | $2,932,000 | +434.1% | 144,560 | +308.5% | 0.00% | – | |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $2,490,000 | +83.8% | 116,825 | +102.3% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS INput | $2,196,000 | +3622.0% | 239,000 | +2290.0% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $4,643,000 | +769.5% | 297,645 | +1364.9% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $3,752,000 | +43.8% | 26,000 | +42.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INCput | $2,321,000 | -12.9% | 148,800 | +46.7% | 0.00% | 0.0% |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $2,204,000 | +0.7% | 223,785 | +0.4% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INCcall | $2,536,000 | +417.6% | 31,600 | +496.2% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COput | $2,849,000 | +201.2% | 116,400 | +273.1% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INCcall | $2,980,000 | +114.4% | 1,038,400 | +94.2% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,572,000 | +2686.0% | 79,779 | +2577.1% | 0.00% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $4,100,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATIONcall | $4,173,000 | +56.2% | 43,100 | +81.1% | 0.00% | 0.0% |
| DAN | Buy | DANA INC | $2,928,000 | +1891.8% | 256,172 | +2344.2% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $2,320,000 | +66.9% | 98,956 | +45.6% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCcall | $2,410,000 | +619.4% | 63,200 | +731.6% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INCcall | $3,059,000 | -26.9% | 1,036,900 | +13.0% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $5,632,000 | +572.9% | 352,828 | +594.8% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,080,000 | +120.9% | 50,201 | +136.6% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $2,054,000 | – | 53,901 | +100.0% | 0.00% | – |
| AUSF | Buy | GLOBAL X FDSadaptive us | $2,225,000 | +98.0% | 78,539 | +101.6% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDScall | $2,730,000 | +36.4% | 135,700 | +45.6% | 0.00% | – |
| AVLR | New | AVALARA INC | $3,324,000 | – | 36,214 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDScall | $2,078,000 | +14.9% | 90,100 | +13.5% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $2,801,000 | -3.2% | 30,712 | +31.6% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INCcall | $3,210,000 | -7.9% | 35,200 | +25.3% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORPcall | $3,394,000 | +6.7% | 259,500 | +21.1% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,386,000 | +29.0% | 49,711 | +46.5% | 0.00% | – |
| XMTR | New | XOMETRY INC | $2,213,000 | – | 38,960 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,840,000 | +544.3% | 93,883 | +599.6% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,938,000 | +1172.7% | 795,121 | +568.1% | 0.00% | – |
| YELP | Buy | YELP INCcall | $2,357,000 | +144.0% | 69,500 | +99.7% | 0.00% | – |
| YELP | Buy | YELP INCput | $4,697,000 | +311.7% | 138,500 | +237.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $2,171,000 | – | 63,467 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDcall | $2,206,000 | +156.5% | 64,500 | +160.1% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $3,688,000 | +173.4% | 48,469 | +166.1% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,843,000 | +43.9% | 91,612 | +52.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcall | $3,801,000 | +9.9% | 63,800 | +3.6% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $5,122,000 | +14.6% | 100,700 | +14.7% | 0.00% | 0.0% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $2,202,000 | +54.4% | 1,280,042 | +11.3% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INCput | $2,781,000 | +155.6% | 13,100 | +191.1% | 0.00% | – |
| Buy | GLOBAL X FDSs&p 500 tail | $2,289,000 | -1.9% | 103,455 | +2.5% | 0.00% | 0.0% | |
| Buy | GLOBAL X FDSs&p 500 collar | $2,474,000 | +7.2% | 104,497 | +9.1% | 0.00% | 0.0% | |
| Buy | GLOBAL X FDSnasdaq 100 cola | $2,049,000 | +38.4% | 94,292 | +40.4% | 0.00% | – | |
| AVYA | Buy | AVAYA HLDGS CORPcall | $2,505,000 | +84.3% | 1,575,700 | +159.8% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORPput | $4,113,000 | +202.2% | 2,586,600 | +325.8% | 0.00% | – |
| MLI | Buy | MUELLER INDS INCcall | $4,815,000 | +915.8% | 81,000 | +810.1% | 0.00% | – |
| EURN | Buy | EURONAV NVcall | $2,284,000 | +335.0% | 148,400 | +237.3% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $3,392,000 | +143.2% | 1,186,089 | +366.8% | 0.00% | – |
| BRKS | Buy | AZENTA INCcall | $3,660,000 | +70.3% | 85,400 | +186.6% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,098,000 | -8.3% | 283,483 | +8.3% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $3,570,000 | +88.7% | 12,987 | +59.9% | 0.00% | – |
| BRKS | Buy | AZENTA INCput | $2,422,000 | +63.9% | 56,500 | +175.6% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $3,328,000 | +345.5% | 149,038 | +494.3% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCcall | $2,818,000 | -18.2% | 126,200 | +9.2% | 0.00% | 0.0% |
| AME | Buy | AMETEK INCput | $2,132,000 | +453.8% | 18,800 | +437.1% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $2,952,000 | +30.9% | 45,100 | +30.7% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $5,585,000 | +48.1% | 99,421 | +72.6% | 0.00% | 0.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $2,092,000 | – | 211,935 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORPcall | $4,833,000 | -4.6% | 1,500,900 | +0.5% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $2,437,000 | -8.4% | 50,300 | +5.5% | 0.00% | 0.0% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $4,895,000 | +1.0% | 499,023 | +0.4% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEWcall | $4,831,000 | +228.0% | 178,000 | +212.3% | 0.00% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $2,587,000 | – | 263,712 | +100.0% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,517,000 | +35.8% | 65,981 | +41.5% | 0.00% | 0.0% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $4,824,000 | – | 111,605 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDcall | $4,760,000 | +23.8% | 1,991,800 | +62.7% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $4,065,000 | +4.9% | 193,000 | +10.2% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pcall | $2,162,000 | +30.4% | 82,200 | +59.9% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $3,817,000 | -39.4% | 67,347 | +63.1% | 0.00% | -50.0% |
| New | NATERA INCnote 2.250% 5/0 | $3,366,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $5,531,000 | +18.6% | 36,591 | +14.4% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,153,000 | +189.4% | 55,863 | +267.5% | 0.00% | – |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $3,622,000 | +195.2% | 88,556 | +212.1% | 0.00% | – |
| BKE | Buy | BUCKLE INCcall | $5,392,000 | +37.4% | 170,300 | +20.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INCput | $2,010,000 | +26.9% | 63,500 | +11.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,264,000 | +420.6% | 312,650 | +435.6% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,966,000 | +856.8% | 96,627 | +818.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $1,952,000 | +70.3% | 187,000 | +75.3% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,185,000 | +30.0% | 216,507 | +37.9% | 0.00% | – |
| AGCO | Buy | AGCO CORPput | $2,952,000 | -1.0% | 30,700 | +1.7% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCcall | $5,388,000 | +26.7% | 351,900 | +8.1% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INCput | $3,350,000 | +33.3% | 218,800 | +13.7% | 0.00% | 0.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INCcall | $2,669,000 | +222.7% | 159,600 | +170.1% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLCcall | $4,547,000 | +1771.2% | 484,200 | +2666.9% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $4,668,000 | +24.7% | 317,749 | +18.7% | 0.00% | 0.0% |
| DM | Buy | DESKTOP METAL INC | $5,137,000 | +21.3% | 1,983,305 | +3.0% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,934,000 | +319.7% | 587,819 | +334.8% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIcall | $5,044,000 | – | 458,500 | +100.0% | 0.00% | – | |
| NEOG | Buy | NEOGEN CORPput | $2,566,000 | +470.2% | 183,700 | +882.4% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,384,000 | +166.7% | 208,178 | +255.0% | 0.00% | – |
| COMB | Buy | GRANITESHARES ETF TR | $5,359,000 | +72.4% | 185,567 | +80.8% | 0.00% | 0.0% |
| Buy | DIAMOND OFFSHORE DRILLING INcall | $4,969,000 | +36.5% | 749,500 | +21.3% | 0.00% | 0.0% | |
| BFLY | Buy | BUTTERFLY NETWORK INCcall | $2,217,000 | +348.8% | 471,800 | +193.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $3,631,000 | +53.6% | 25,900 | +58.9% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $3,017,000 | +1173.0% | 99,556 | +1583.1% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $3,777,000 | +81.3% | 61,062 | +91.2% | 0.00% | 0.0% |
| DLO | New | DLOCAL LTD | $3,887,000 | – | 189,410 | +100.0% | 0.00% | – |
| DLO | Buy | DLOCAL LTDput | $4,387,000 | +4.9% | 213,800 | +34.2% | 0.00% | 0.0% |
| ESSC | Buy | EAST STONE ACQUISITION CORPcall | $2,611,000 | +14.7% | 251,800 | +13.6% | 0.00% | 0.0% |
| SCOA | Buy | SCION TECH GROWTH I | $2,814,000 | +242.8% | 282,128 | +239.6% | 0.00% | – |
| NTST | Buy | NETSTREIT CORP | $3,733,000 | +108.1% | 209,585 | +120.5% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,032,000 | +288.5% | 19,128 | +256.2% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,967,000 | +210.6% | 185,553 | +184.3% | 0.00% | – |
| NVRO | Buy | NEVRO CORPcall | $3,737,000 | +40.0% | 80,200 | +31.7% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,547,000 | +469.8% | 69,658 | +436.5% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INCput | $3,798,000 | +11.3% | 86,900 | +0.8% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,079,000 | +186.8% | 59,625 | +219.8% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $4,049,000 | +19.4% | 139,276 | +11.6% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTDcall | $4,383,000 | +46.1% | 16,700 | +56.1% | 0.00% | 0.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $3,447,000 | +1.7% | 347,158 | +0.6% | 0.00% | 0.0% |
| ASTS | Buy | AST SPACEMOBILE INCput | $3,585,000 | +295.3% | 496,600 | +243.7% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,947,000 | – | 122,953 | +100.0% | 0.00% | – | |
| NRZ | Buy | RITHM CAPITAL CORP | $3,629,000 | -4.7% | 495,820 | +21.4% | 0.00% | 0.0% |
| FERG | Buy | FERGUSON PLC NEWcall | $3,013,000 | +157.1% | 28,700 | +173.3% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEWput | $4,115,000 | +757.3% | 39,200 | +811.6% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $4,309,000 | +2.2% | 505,200 | +9.4% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcall | $2,950,000 | +18.8% | 102,600 | +15.3% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $5,578,000 | -1.4% | 387,088 | +19.6% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCput | $2,286,000 | -12.1% | 164,600 | +20.5% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcall | $2,051,000 | -5.0% | 254,500 | +14.0% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcall | $3,437,000 | +991.1% | 183,500 | +881.3% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $3,470,000 | +89.4% | 71,759 | +58.0% | 0.00% | – | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $4,607,000 | +449.1% | 622,597 | +605.6% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $4,308,000 | +19.9% | 25,821 | +17.0% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $5,072,000 | +14.1% | 30,400 | +11.4% | 0.00% | 0.0% |
| New | DIGITALBRIDGE GROUP INCput | $2,403,000 | – | 192,100 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $3,877,000 | – | 107,201 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORPcall | $2,530,000 | +140.7% | 420,300 | +77.5% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $4,540,000 | +33.4% | 1,726,305 | +28.3% | 0.00% | 0.0% | |
| Buy | GRAB HOLDINGS LIMITEDput | $4,085,000 | +8.4% | 1,553,300 | +4.3% | 0.00% | 0.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,901,000 | +583.5% | 34,307 | +712.6% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTDcall | $3,723,000 | -19.0% | 38,600 | +36.4% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $5,015,000 | +27.9% | 35,100 | +51.9% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,526,000 | +18.6% | 41,697 | +7.4% | 0.00% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $3,534,000 | +147.3% | 158,923 | +159.1% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,587,000 | +1184.9% | 224,410 | +1380.2% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,213,000 | +97.2% | 34,814 | +101.9% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $3,076,000 | +23.4% | 122,100 | +44.5% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLCcall | $5,102,000 | +495.3% | 158,000 | +290.1% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $2,078,000 | – | 209,053 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCcall | $5,799,000 | -4.1% | 395,300 | +11.4% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $3,362,000 | +115.2% | 54,600 | +148.2% | 0.00% | – |
| NDSN | Buy | NORDSON CORPput | $3,736,000 | +610.3% | 17,600 | +576.9% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $2,753,000 | +45.3% | 44,700 | +67.4% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INCcall | $2,089,000 | – | 168,500 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRcall | $3,753,000 | -13.0% | 437,900 | +26.8% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $2,174,000 | +0.9% | 68,294 | +2.8% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTDput | $5,474,000 | +170.6% | 93,700 | +154.6% | 0.00% | 0.0% |
| GIB | Buy | CGI INCcall | $2,475,000 | +45.8% | 32,900 | +54.5% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLCcall | $4,112,000 | +55.6% | 81,000 | +91.5% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLCput | $4,722,000 | +17.7% | 93,000 | +44.9% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWput | $4,376,000 | +78.5% | 329,800 | +49.6% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,936,000 | +335.6% | 39,664 | +283.7% | 0.00% | – |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $5,149,000 | +95.4% | 53,900 | +115.6% | 0.00% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASSput | $3,961,000 | +590.1% | 53,500 | +508.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRcall | $4,344,000 | +19.7% | 454,900 | +80.9% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,843,000 | +170.0% | 47,739 | +256.2% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $5,093,000 | -20.3% | 50,200 | +5.2% | 0.00% | -50.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $2,403,000 | +58.7% | 86,700 | +33.0% | 0.00% | – |
| New | NOBLE CORP NEWput | $3,283,000 | – | 111,000 | +100.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $2,512,000 | +87.7% | 940,800 | +49.8% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $3,052,000 | +31.0% | 1,142,900 | +4.5% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,737,000 | +1736.0% | 141,963 | +2280.7% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $4,775,000 | +278.4% | 360,900 | +192.9% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,907,000 | +104.9% | 87,572 | +75.8% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,097,000 | +273.8% | 45,777 | +261.8% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $4,784,000 | +16.4% | 687,363 | +72.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCput | $5,120,000 | +0.1% | 735,700 | +47.9% | 0.00% | 0.0% |
| CNA | New | CNA FINL CORP | $2,842,000 | – | 77,026 | +100.0% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRcall | $3,006,000 | +37.6% | 35,600 | +67.9% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ccall | $2,092,000 | +6.5% | 69,900 | +34.7% | 0.00% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $2,863,000 | +173.7% | 287,489 | +170.8% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTDcall | $2,836,000 | +285.9% | 20,200 | +329.8% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTDput | $4,563,000 | +251.5% | 32,500 | +291.6% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $3,994,000 | +199.0% | 135,200 | +169.9% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $2,120,000 | +61.0% | 30,091 | +29.5% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $3,260,000 | +1634.0% | 181,406 | +1644.1% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG Icall | $2,062,000 | +159.7% | 673,800 | +113.9% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $2,919,000 | +148.6% | 52,599 | +117.8% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEWput | $1,936,000 | +96.3% | 294,700 | +95.6% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,813,000 | +61.5% | 90,428 | +116.8% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $1,997,000 | +35.7% | 151,900 | +47.6% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INCcall | $3,099,000 | +285.9% | 43,000 | +357.4% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INCput | $2,464,000 | +300.7% | 34,200 | +375.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $4,587,000 | -3.9% | 348,800 | +4.6% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,856,000 | +156.1% | 49,934 | +139.3% | 0.00% | – |
| Buy | DIREXION SHS ETF TRdaily csi 2x sh | $2,589,000 | -40.6% | 66,322 | +10.5% | 0.00% | 0.0% | |
| Buy | AMPLITUDE INCcall | $2,785,000 | +21.3% | 180,000 | +12.0% | 0.00% | 0.0% | |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $2,301,000 | +173.3% | 320,938 | +195.2% | 0.00% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDcall | $4,749,000 | +160.6% | 474,900 | +158.8% | 0.00% | – |
| STE | Buy | STERIS PLCcall | $4,207,000 | +46.8% | 25,300 | +82.0% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $3,718,000 | +260.3% | 223,707 | +263.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INCput | $2,082,000 | +540.6% | 31,000 | +484.9% | 0.00% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $3,889,000 | +3.0% | 390,445 | +2.0% | 0.00% | 0.0% |
| New | HEALTHCARE RLTY TR | $3,344,000 | – | 160,393 | +100.0% | 0.00% | – | |
| New | HEALTHCARE RLTY TRput | $2,571,000 | – | 123,300 | +100.0% | 0.00% | – | |
| HAACU | Buy | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $2,881,000 | +3.3% | 288,682 | +2.4% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $3,748,000 | +170.0% | 643,992 | +177.1% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORPcall | $2,595,000 | +41.8% | 445,800 | +45.4% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $2,158,000 | -1.2% | 1,212,034 | +25.9% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORPput | $3,563,000 | +172.6% | 612,200 | +179.7% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $2,209,000 | +9.1% | 96,400 | +23.4% | 0.00% | 0.0% |
| Buy | DIREXION SHS ETF TRdaily real estat | $4,579,000 | +122.8% | 67,871 | +66.1% | 0.00% | 0.0% | |
| FTI | Buy | TECHNIPFMC PLC | $4,485,000 | +262.3% | 530,083 | +188.2% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $3,004,000 | +75.1% | 355,100 | +39.3% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCput | $2,734,000 | +59.2% | 323,200 | +26.7% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $3,578,000 | +22.3% | 908,000 | +21.7% | 0.00% | 0.0% |
| Buy | OLAPLEX HLDGS INC | $2,272,000 | +15.3% | 237,937 | +70.1% | 0.00% | – | |
| TRMD | New | TORM PLC | $1,945,000 | – | 95,873 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INCcall | $5,236,000 | +113.8% | 1,793,300 | +35.5% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,112,000 | +198.6% | 35,871 | +174.6% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,946,000 | – | 38,465 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $4,002,000 | +17.3% | 77,558 | +33.6% | 0.00% | 0.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $3,717,000 | – | 243,400 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDput | $3,756,000 | +298.7% | 246,000 | +134.3% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $2,265,000 | +62.1% | 89,473 | +58.9% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $4,511,000 | +452.1% | 122,008 | +542.7% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,689,000 | +40.1% | 192,898 | +33.9% | 0.00% | 0.0% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $2,110,000 | +317.8% | 212,666 | +312.5% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDput | $3,832,000 | +21.5% | 78,300 | +4.8% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $5,399,000 | +2034.0% | 62,026 | +2694.0% | 0.00% | – |
| OMCL | Buy | OMNICELL COMcall | $3,995,000 | -10.6% | 45,900 | +16.8% | 0.00% | 0.0% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $3,359,000 | +0.9% | 340,269 | +0.3% | 0.00% | 0.0% |
| Buy | VERTICAL AEROSPACE LTDcall | $4,742,000 | +596.3% | 506,600 | +134.2% | 0.00% | – | |
| WEBS | Buy | DIREXION SHS ETF TRdaily dj bear | $2,630,000 | +73.8% | 60,486 | +105.9% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TR | $2,455,000 | +60.9% | 33,819 | +42.8% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $3,390,000 | +39.5% | 18,600 | +37.8% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $2,570,000 | +123.1% | 14,100 | +120.3% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $3,577,000 | +74.9% | 100,300 | +99.0% | 0.00% | 0.0% |
| XP | Buy | XP INCcl a | $2,734,000 | +83.5% | 143,838 | +73.4% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRput | $2,097,000 | -31.3% | 87,600 | +11.7% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INCcall | $3,532,000 | +125.1% | 34,000 | +95.4% | 0.00% | – |
| ALC | Buy | ALCON AGput | $3,645,000 | +365.5% | 61,700 | +450.9% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,733,000 | +22.2% | 41,823 | +13.6% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INCcall | $3,463,000 | +128.7% | 119,500 | +164.4% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $3,046,000 | +5.4% | 209,277 | +17.2% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INCput | $2,692,000 | +59.5% | 92,900 | +84.3% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $5,220,000 | +375.4% | 47,300 | +387.6% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRput | $2,227,000 | +523.8% | 156,200 | +510.2% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $2,371,000 | +227.9% | 89,771 | +315.6% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S Acall | $3,390,000 | +2356.5% | 700,500 | +2985.9% | 0.00% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $2,160,000 | -10.4% | 73,175 | +13.5% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $4,977,000 | -7.8% | 168,600 | +16.8% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCput | $4,629,000 | -2.8% | 156,800 | +23.1% | 0.00% | 0.0% |
| FREY | Buy | FREYR BATTERYput | $4,990,000 | +226.1% | 350,400 | +56.6% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INCput | $3,355,000 | +166.9% | 195,600 | +22.0% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRcall | $5,293,000 | +18.1% | 200,400 | +49.7% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Acall | $2,233,000 | +154.9% | 274,300 | +122.3% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,487,000 | +329.3% | 48,988 | +366.9% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $2,560,000 | – | 155,230 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $2,947,000 | +52.1% | 119,200 | +29.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTDput | $3,916,000 | +13.6% | 128,000 | +27.7% | 0.00% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORPcall | $2,488,000 | -41.6% | 167,900 | +7.9% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INCcall | $2,064,000 | +33.1% | 65,600 | +17.6% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROLput | $2,850,000 | +39.2% | 122,100 | +46.1% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTDcall | $4,608,000 | +11.6% | 208,400 | +6.3% | 0.00% | 0.0% |
| NNOX | Buy | NANO X IMAGING LTD | $5,708,000 | +92.0% | 497,613 | +89.1% | 0.00% | 0.0% |
| NNOX | Buy | NANO X IMAGING LTDput | $5,654,000 | +4.1% | 492,900 | +2.6% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTD | $2,569,000 | +44.5% | 30,117 | +50.0% | 0.00% | – |
| NVMI | Buy | NOVA LTDcall | $5,493,000 | +4.3% | 64,400 | +8.2% | 0.00% | 0.0% |
| NVMI | Buy | NOVA LTDput | $4,947,000 | +23.9% | 58,000 | +28.6% | 0.00% | 0.0% |
| Buy | PERION NETWORK LTD | $2,961,000 | +99.0% | 153,502 | +87.5% | 0.00% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,851,000 | +162.2% | 278,423 | +239.7% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,113,000 | +23.1% | 85,033 | +32.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,461,000 | +258.0% | 135,644 | +288.8% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTDcall | $5,207,000 | +17.1% | 540,700 | +12.3% | 0.00% | 0.0% |
| RADA | Buy | RADA ELECTR INDS LTDput | $3,073,000 | +58.0% | 319,100 | +51.6% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INCcall | $3,137,000 | +60.8% | 562,200 | +30.6% | 0.00% | – |
| INDL | Buy | DIREXION SHS ETF TRdaily msci india | $2,022,000 | +36.3% | 45,141 | +29.2% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $3,760,000 | +464.6% | 97,847 | +491.3% | 0.00% | – |
| OGN | Buy | ORGANON & COput | $5,190,000 | -8.5% | 221,800 | +32.0% | 0.00% | 0.0% |
| Buy | CADENCE BANK | $3,220,000 | +200.1% | 126,749 | +177.3% | 0.00% | – | |
| Buy | DOCGO INC | $2,321,000 | +1378.3% | 233,989 | +963.8% | 0.00% | – | |
| OSK | Buy | OSHKOSH CORPput | $4,555,000 | +27.2% | 64,800 | +48.6% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $3,080,000 | +592.1% | 120,030 | +621.1% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $2,704,000 | +4.0% | 265,600 | +3.2% | 0.00% | 0.0% |
| Buy | OUTBRAIN INC | $3,968,000 | -26.8% | 1,087,017 | +0.9% | 0.00% | 0.0% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,217,000 | +3.5% | 380,959 | +22.1% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DELcall | $3,159,000 | +373.6% | 25,400 | +243.2% | 0.00% | – |
| QURE | Buy | UNIQURE NVcall | $5,003,000 | +21.7% | 266,700 | +20.9% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,304,000 | +113.3% | 208,053 | +110.6% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWput | $4,096,000 | +36.1% | 52,100 | +28.6% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,172,000 | +221.8% | 93,469 | +193.6% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONput | $2,241,000 | +1049.2% | 216,100 | +1267.7% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $3,739,000 | +32.9% | 362,317 | +28.9% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INCput | $1,962,000 | -12.4% | 219,200 | +18.4% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCput | $2,863,000 | +25.4% | 41,500 | +28.9% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPcall | $4,112,000 | +28.0% | 217,700 | +4.6% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTDcall | $2,181,000 | +18.5% | 160,700 | +32.7% | 0.00% | – |
| HTHT | Buy | H WORLD GROUP LTDcall | $4,407,000 | +122.9% | 131,400 | +153.2% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INCcall | $2,435,000 | +63.0% | 56,400 | +95.8% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INCput | $2,669,000 | +66.0% | 61,800 | +99.4% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $4,833,000 | +181.8% | 290,079 | +144.7% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $5,233,000 | -10.9% | 417,674 | +37.4% | 0.00% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTDput | $5,799,000 | +9.1% | 462,800 | +68.2% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPcall | $5,375,000 | +13.7% | 520,800 | +10.3% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $4,268,000 | +38.1% | 168,366 | +47.8% | 0.00% | 0.0% |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $2,138,000 | +572.3% | 186,736 | +562.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $2,077,000 | +490.1% | 85,770 | +538.5% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $3,874,000 | +0.7% | 1,568,486 | +55.8% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $3,189,000 | +163.8% | 75,866 | +116.5% | 0.00% | – |
| PVH | Buy | PVH CORPORATIONput | $4,449,000 | -19.6% | 99,300 | +2.1% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,565,000 | +67.3% | 71,006 | +33.5% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INCcall | $3,926,000 | – | 78,200 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCput | $2,013,000 | +325.6% | 40,100 | +239.8% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $2,674,000 | – | 97,786 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $1,340,000 | +24.3% | 14,922 | +22.9% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCcall | $1,068,000 | +167.7% | 11,900 | +164.4% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INCcall | $57,000 | – | 10,100 | +100.0% | 0.00% | – |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $1,252,000 | +1127.5% | 126,961 | +1126.9% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $201,000 | +43.6% | 62,142 | +35.4% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcall | $158,000 | +143.1% | 48,800 | +129.1% | 0.00% | – |
| New | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $1,000 | – | 18,330 | +100.0% | 0.00% | – | |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $201,000 | – | 10,624 | +100.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $1,493,000 | -2.7% | 83,296 | +3.6% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $468,000 | – | 19,078 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $507,000 | – | 24,185 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INCcall | $444,000 | – | 21,200 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $491,000 | +56.4% | 7,348 | +64.5% | 0.00% | – |
| PJT | New | PJT PARTNERS INCcall | $254,000 | – | 3,800 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $959,000 | – | 19,536 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $276,000 | +7.4% | 7,540 | +30.5% | 0.00% | – |
| PNM | Buy | PNM RES INC | $1,563,000 | +274.8% | 34,171 | +291.5% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,231,000 | +163.0% | 103,474 | +215.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INCcall | $391,000 | +65.7% | 11,900 | +83.1% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,890,000 | – | 50,194 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $1,433,000 | – | 29,111 | +100.0% | 0.00% | – |
| BUL | New | PACER FDS TRus chs cws gwt | $956,000 | – | 30,550 | +100.0% | 0.00% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $326,000 | – | 12,303 | +100.0% | 0.00% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $532,000 | – | 21,805 | +100.0% | 0.00% | – |
| SZNE | Buy | PACER FDS TRcfra stval eql | $1,279,000 | +144.1% | 41,138 | +161.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $975,000 | – | 36,450 | +100.0% | 0.00% | – |
| VIRS | New | PACER FDS TRbiothreat strgy | $317,000 | – | 12,597 | +100.0% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $954,000 | +85.6% | 27,009 | +114.4% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $1,305,000 | +58.6% | 57,973 | +57.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $1,156,000 | +92.0% | 198,900 | +46.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,283,000 | +465.2% | 41,443 | +434.7% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $907,000 | – | 17,050 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INCcall | $1,191,000 | +64.7% | 22,400 | +80.6% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INCput | $1,191,000 | +229.9% | 22,400 | +261.3% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $1,321,000 | -6.9% | 58,459 | +9.8% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DELput | $1,498,000 | +40.1% | 66,300 | +65.3% | 0.00% | – |
| PD | Buy | PAGERDUTY INCput | $920,000 | +82.9% | 39,900 | +96.6% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INCcall | $787,000 | – | 9,400 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INCput | $745,000 | – | 8,900 | +100.0% | 0.00% | – |
| PALT | New | PALTALK INC | $153,000 | – | 101,411 | +100.0% | 0.00% | – |
| New | PARABELLUM ACQUISITION CORP | $99,000 | – | 10,016 | +100.0% | 0.00% | – | |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 44,233 | +100.0% | 0.00% | – | |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $147,000 | – | 14,828 | +100.0% | 0.00% | – | |
| New | PARAGON 28 INC | $420,000 | – | 23,562 | +100.0% | 0.00% | – | |
| PGRE | New | PARAMOUNT GROUP INCcall | $1,774,000 | – | 284,700 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCcall | $206,000 | +795.7% | 80,200 | +568.3% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $19,000 | – | 10,535 | +100.0% | 0.00% | – | |
| PRK | New | PARK NATL CORP | $522,000 | – | 4,195 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $1,140,000 | – | 29,072 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $736,000 | +169.6% | 465,749 | +124.8% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $1,074,000 | +276.8% | 679,500 | +215.2% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCput | $433,000 | +137.9% | 273,900 | +98.3% | 0.00% | – |
| PATK | New | PATRICK INDS INCcall | $232,000 | – | 5,300 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INCput | $1,146,000 | +440.6% | 47,700 | +581.4% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INCput | $537,000 | -23.9% | 46,000 | +2.7% | 0.00% | – |
| PAVM | Buy | PAVMED INCcall | $46,000 | +24.3% | 53,200 | +34.3% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $1,046,000 | +444.8% | 171,137 | +486.4% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INCcall | $847,000 | +143.4% | 138,700 | +162.2% | 0.00% | – |
| New | PAYCOR HCM INCcall | $508,000 | – | 17,200 | +100.0% | 0.00% | – | |
| New | PAYCOR HCM INCput | $236,000 | – | 8,000 | +100.0% | 0.00% | – | |
| PAY | New | PAYMENTUS HOLDINGS INC | $371,000 | – | 38,120 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INCput | $699,000 | – | 71,900 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INCcall | $159,000 | – | 66,900 | +100.0% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORPcall | $777,000 | -12.2% | 261,500 | +7.8% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $42,000 | – | 20,439 | +100.0% | 0.00% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR | $579,000 | – | 39,919 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRput | $223,000 | +29.7% | 15,400 | +48.1% | 0.00% | – |
| PED | New | PEDEVCO CORP | $38,000 | – | 37,948 | +100.0% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATIONcall | $1,422,000 | +94.8% | 45,200 | +103.6% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATIONput | $1,670,000 | +49.0% | 53,100 | +55.7% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAcall | $315,000 | +7.1% | 32,800 | +28.1% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAput | $226,000 | +33.7% | 23,500 | +59.9% | 0.00% | – |
| Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $33,000 | -5.7% | 11,348 | +10.0% | 0.00% | – | |
| PMT | Buy | PENNYMAC MTG INVT TRcall | $1,025,000 | -1.8% | 87,000 | +15.2% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $331,000 | – | 11,454 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $226,000 | – | 21,950 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $692,000 | +23.6% | 10,637 | +74.1% | 0.00% | – |
| PRFT | Buy | PERFICIENT INCcall | $1,769,000 | -5.4% | 27,200 | +33.3% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORPcall | $47,000 | – | 25,400 | +100.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORPput | $74,000 | -28.2% | 39,900 | +2.3% | 0.00% | – |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $268,000 | +13.6% | 10,830 | +12.6% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $103,000 | – | 23,036 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORPcall | $1,208,000 | – | 177,600 | +100.0% | 0.00% | – | |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $239,000 | +31.3% | 71,963 | +31.7% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $241,000 | – | 119,327 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORPcall | $45,000 | – | 22,200 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,108,000 | +348.6% | 56,779 | +357.5% | 0.00% | – |
| PETQ | New | PETIQ INC | $239,000 | – | 34,592 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROcall | $1,497,000 | +94.7% | 135,100 | +86.9% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROput | $1,634,000 | +223.6% | 147,500 | +210.5% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INCcall | $15,000 | – | 28,500 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INCcall | $83,000 | – | 34,700 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $265,000 | – | 23,899 | +100.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INCcall | $843,000 | +32.3% | 76,100 | +0.8% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORPput | $199,000 | – | 15,000 | +100.0% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INCcall | $1,324,000 | +26.6% | 47,200 | +50.8% | 0.00% | – | |
| New | PHILLIPS EDISON & CO INCput | $1,035,000 | – | 36,900 | +100.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $241,000 | – | 23,767 | +100.0% | 0.00% | – | |
| PLAB | New | PHOTRONICS INC | $1,256,000 | – | 85,918 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INCput | $1,330,000 | +3.9% | 91,000 | +38.5% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,470,000 | +458.9% | 97,722 | +547.8% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $553,000 | +90.0% | 21,711 | +86.6% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $119,000 | – | 100,430 | +100.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INCput | $68,000 | +21.4% | 57,800 | +11.8% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,086,000 | – | 47,176 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $203,000 | – | 14,690 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD | $154,000 | – | 15,888 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $178,000 | – | 14,993 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $80,000 | – | 16,908 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $496,000 | – | 64,358 | +100.0% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCOME FD | $360,000 | – | 52,541 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $83,000 | – | 10,432 | +100.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TRput | $303,000 | +5.6% | 5,400 | +22.7% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $592,000 | +78.9% | 6,783 | +81.2% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $781,000 | – | 8,385 | +100.0% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TRput | $1,043,000 | +244.2% | 11,200 | +300.0% | 0.00% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $1,281,000 | – | 77,293 | +100.0% | 0.00% | – |
| PIPPU | Buy | PINE IS ACQUISITION CORPunit 99/99/9999 | $113,000 | +13.0% | 11,329 | +11.7% | 0.00% | – |
| New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $19,000 | – | 71,808 | +100.0% | 0.00% | – | |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $134,000 | – | 13,001 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $140,000 | – | 21,687 | +100.0% | 0.00% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $218,000 | +96.4% | 28,927 | +127.8% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $33,000 | – | 11,590 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $891,000 | – | 8,508 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIEScall | $660,000 | +100.6% | 6,300 | +117.2% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $1,611,000 | -31.3% | 691,500 | +6.7% | 0.00% | -100.0% |
| PXLW | Buy | PIXELWORKS INC | $88,000 | +10.0% | 54,814 | +30.4% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INCput | $83,000 | +36.1% | 51,300 | +60.8% | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $795,000 | – | 80,661 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $2,000 | – | 59,685 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,825,000 | +31.4% | 167,285 | +24.3% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTDcall | $87,000 | +210.7% | 53,600 | +151.6% | 0.00% | – |
| AGS | New | PLAYAGS INC | $220,000 | – | 41,417 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORPput | $1,605,000 | +137.1% | 170,900 | +234.4% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $737,000 | – | 8,417 | +100.0% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $1,297,000 | +225.1% | 62,097 | +24.7% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $21,000 | – | 46,232 | +100.0% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $30,000 | -67.0% | 45,664 | +22.6% | 0.00% | – |
| New | PLURI INC | $82,000 | – | 105,657 | +100.0% | 0.00% | – | |
| New | PLURI INCput | $12,000 | – | 15,900 | +100.0% | 0.00% | – | |
| PLYM | New | PLYMOUTH INDL REIT INC | $197,000 | – | 11,693 | +100.0% | 0.00% | – |
| POLA | New | POLAR PWR INC | $31,000 | – | 12,538 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $18,000 | – | 16,510 | +100.0% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $185,000 | +35.0% | 82,069 | +53.1% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INCcall | $100,000 | +8.7% | 44,400 | +24.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC COcall | $678,000 | +123.0% | 15,600 | +147.6% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $579,000 | – | 164,101 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INCcall | $134,000 | – | 38,000 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INCput | $53,000 | – | 14,900 | +100.0% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $1,328,000 | +122.4% | 84,758 | +43.5% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $694,000 | +57.4% | 8,475 | +58.2% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $429,000 | +160.0% | 94,699 | +225.2% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcall | $286,000 | – | 19,500 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,470,000 | +213.4% | 35,805 | +237.2% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATIONcall | $1,317,000 | +36.1% | 32,100 | +46.6% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,687,000 | +181.6% | 26,223 | +228.6% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $127,000 | – | 41,103 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $305,000 | – | 18,283 | +100.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INCcall | $823,000 | – | 49,300 | +100.0% | 0.00% | – | |
| New | POWERSCHOOL HOLDINGS INCput | $584,000 | – | 35,000 | +100.0% | 0.00% | – | |
| PGEN | New | PRECIGEN INCcall | $102,000 | – | 48,100 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $615,000 | – | 12,144 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $317,000 | – | 4,858 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcall | $1,242,000 | +0.6% | 36,600 | +5.8% | 0.00% | – |
| SQFT | Buy | PRESIDIO PPTY TR INC | $168,000 | +121.1% | 134,782 | +462.6% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,295,000 | – | 25,988 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE Icall | $349,000 | +37.9% | 7,000 | +62.8% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE Iput | $239,000 | – | 4,800 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $459,000 | +58.8% | 7,972 | +97.9% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $859,000 | – | 52,863 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,586,000 | +61.7% | 12,846 | +56.7% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $724,000 | +336.1% | 57,743 | +365.9% | 0.00% | – |
| New | PRIME NO ACQUISITION I CORPright 07/31/2027 | $2,000 | – | 17,529 | +100.0% | 0.00% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $1,587,000 | +65.0% | 22,000 | +52.8% | 0.00% | – |
| BTEC | New | PRINCIPAL EXCHANGE TRADED FDprin hlthcre inv | $1,677,000 | – | 48,788 | +100.0% | 0.00% | – |
| USI | New | PRINCIPAL EXCHANGE TRADED FDultra sht actv | $241,000 | – | 10,022 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $336,000 | – | 17,240 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $393,000 | – | 7,950 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCcall | $1,732,000 | – | 35,000 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCput | $1,044,000 | – | 21,100 | +100.0% | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $503,000 | – | 51,028 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,000 | – | 17,009 | +100.0% | 0.00% | – |
| Buy | PROCEPT BIOROBOTICS CORPcall | $1,729,000 | +614.5% | 41,700 | +463.5% | 0.00% | – | |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $402,000 | +1.5% | 22,503 | +13.2% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $1,624,000 | +75.9% | 62,617 | +36.0% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $58,000 | +114.8% | 68,128 | +265.6% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $469,000 | – | 31,288 | +100.0% | 0.00% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $576,000 | – | 57,731 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $3,000 | – | 28,832 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORPcall | $438,000 | +13.8% | 10,300 | +21.2% | 0.00% | – |
| PGNY | New | PROGYNY INC | $851,000 | – | 22,958 | +100.0% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INCput | $246,000 | +57.7% | 21,800 | +77.2% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $324,000 | – | 13,110 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCput | $608,000 | – | 24,600 | +100.0% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $947,000 | +285.0% | 65,235 | +266.6% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $1,821,000 | +681.5% | 35,161 | +378.4% | 0.00% | – |
| DOG | New | PROSHARES TRput | $216,000 | – | 5,600 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $454,000 | – | 15,380 | +100.0% | 0.00% | – |
| SPXB | Buy | PROSHARES TRs&p 500 bd etf | $1,173,000 | -4.9% | 16,343 | +1.3% | 0.00% | – |
| EMTY | Buy | PROSHARES TRdecline retail | $1,334,000 | +0.4% | 80,239 | +3.5% | 0.00% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $783,000 | – | 19,215 | +100.0% | 0.00% | – |
| EUDV | New | PROSHARES TRmsci eur div | $454,000 | – | 12,983 | +100.0% | 0.00% | – |
| IGHG | Buy | PROSHARES TRcall | $1,228,000 | +201.0% | 18,000 | +205.1% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $761,000 | – | 11,808 | +100.0% | 0.00% | – |
| SMDV | Buy | PROSHARES TRcall | $294,000 | +13.5% | 5,300 | +20.5% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $520,000 | – | 34,867 | +100.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TRput | $789,000 | +348.3% | 52,900 | +333.6% | 0.00% | – |
| Buy | PROSHARES TRult msci br capp | $716,000 | +226.9% | 30,105 | +315.2% | 0.00% | – | |
| Buy | PROSHARES TRcall | $1,493,000 | +146.4% | 39,000 | +182.6% | 0.00% | – | |
| Buy | PROSHARES TRshrt rl est fd | $1,517,000 | +285.0% | 70,718 | +246.7% | 0.00% | – | |
| New | PROSHARES TRcall | $408,000 | – | 19,000 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRultsht finls new | $383,000 | +17.8% | 15,380 | +8.5% | 0.00% | – | |
| Buy | PROSHARES TRcall | $742,000 | +49.0% | 29,800 | +37.3% | 0.00% | – | |
| SRS | Buy | PROSHARES TRput | $313,000 | +59.7% | 15,100 | +31.3% | 0.00% | – |
| SDD | New | PROSHARES TRultsht smlcp600 | $229,000 | – | 7,191 | +100.0% | 0.00% | – |
| SIJ | New | PROSHARES TRultrashort indl | $347,000 | – | 16,736 | +100.0% | 0.00% | – |
| SZK | Buy | PROSHARES TR | $476,000 | +9.7% | 29,014 | +5.2% | 0.00% | – |
| SMDD | New | PROSHARES TRultpro sht | $1,621,000 | – | 49,092 | +100.0% | 0.00% | – |
| QQQA | Buy | PROSHARES TRnasdaq100 dorsey | $487,000 | +31.3% | 16,190 | +38.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $919,000 | +86.0% | 47,188 | +85.1% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $930,000 | – | 69,925 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRput | $1,374,000 | +118.1% | 50,100 | +107.9% | 0.00% | – |
| ANEW | New | PROSHARES TRmsci tranfrmtnal | $650,000 | – | 22,135 | +100.0% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $801,000 | – | 19,383 | +100.0% | 0.00% | – |
| BIS | Buy | PROSHARES TRultst nasd nw20 | $1,488,000 | +588.9% | 58,865 | +635.6% | 0.00% | – |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $1,189,000 | +117.0% | 15,633 | +64.6% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $1,295,000 | +502.3% | 160,893 | +650.0% | 0.00% | – |
| SJB | Buy | PROSHARES TRput | $344,000 | +16.2% | 17,200 | +14.7% | 0.00% | – |
| UBT | New | PROSHARES TRcall | $462,000 | – | 17,900 | +100.0% | 0.00% | – |
| BIB | Buy | PROSHARES TRput | $1,596,000 | +14.2% | 33,500 | +15.9% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $1,198,000 | +407.6% | 24,546 | +489.9% | 0.00% | – |
| PST | New | PROSHARES TR | $662,000 | – | 29,739 | +100.0% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $1,049,000 | +72.8% | 61,870 | +50.8% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $215,000 | -3.6% | 5,333 | +4.2% | 0.00% | – |
| USD | Buy | PROSHARES TRcall | $751,000 | +2.5% | 52,400 | +35.8% | 0.00% | – |
| USD | Buy | PROSHARES TRput | $606,000 | +12.4% | 42,300 | +48.9% | 0.00% | – |
| UPW | Buy | PROSHARES TR | $1,154,000 | +32.3% | 18,910 | +52.3% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $316,000 | +21.1% | 13,353 | +46.4% | 0.00% | – |
| ROM | Buy | PROSHARES TRcall | $976,000 | -1.3% | 41,200 | +19.1% | 0.00% | – |
| ROM | Buy | PROSHARES TRput | $1,584,000 | +370.0% | 66,900 | +466.9% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $1,854,000 | +227.6% | 64,459 | +251.9% | 0.00% | – |
| UWM | Buy | PROSHARES TRcall | $1,826,000 | +58.5% | 63,500 | +70.2% | 0.00% | – |
| UWM | Buy | PROSHARES TRput | $1,291,000 | +21.4% | 44,900 | +30.5% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $216,000 | – | 10,394 | +100.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $436,000 | +25.3% | 6,698 | +9.8% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIput | $577,000 | +30.8% | 12,300 | +57.7% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $591,000 | – | 16,937 | +100.0% | 0.00% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $562,000 | -7.3% | 21,726 | +18.6% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $1,014,000 | – | 18,315 | +100.0% | 0.00% | – |
| YXI | New | PROSHARES TRcall | $306,000 | – | 15,000 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $202,000 | – | 8,677 | +100.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $841,000 | +11.2% | 24,584 | +27.2% | 0.00% | – |
| ZSL | Buy | PROSHARES TR IIcall | $1,062,000 | +117.2% | 31,100 | +104.6% | 0.00% | – |
| EPV | Buy | PROSHARES TRultsht ftse euro | $1,359,000 | +191.0% | 68,905 | +133.6% | 0.00% | – |
| EPV | Buy | PROSHARES TRcall | $801,000 | +154.3% | 40,600 | +104.0% | 0.00% | – |
| EPV | New | PROSHARES TRput | $282,000 | – | 14,300 | +100.0% | 0.00% | – |
| EWV | Buy | PROSHARES TRultsht msci jap | $615,000 | +95.2% | 27,472 | +69.6% | 0.00% | – |
| NOBL | Buy | PROSHARES TRput | $1,215,000 | +24.9% | 15,200 | +33.3% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,582,000 | +40.4% | 27,401 | +38.1% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCput | $1,770,000 | – | 30,000 | +100.0% | 0.00% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $308,000 | – | 31,413 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INCcall | $1,654,000 | +178.5% | 24,800 | +185.1% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $231,000 | – | 222,261 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCput | $86,000 | +11.7% | 82,900 | +16.9% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,235,000 | +139.3% | 146,488 | +124.8% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCcall | $1,766,000 | +20.8% | 209,500 | +13.4% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCput | $856,000 | +167.5% | 101,600 | +151.5% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $922,000 | -21.5% | 25,318 | +3.1% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCcall | $1,931,000 | -11.5% | 53,000 | +16.2% | 0.00% | -100.0% |
| PRVB | Buy | PROVENTION BIO INC | $824,000 | +142.4% | 183,140 | +115.2% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INCcall | $622,000 | +29.3% | 138,300 | +15.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INCput | $413,000 | +130.7% | 91,800 | +104.9% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $416,000 | +32.5% | 21,311 | +51.1% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INCcall | $369,000 | +48.2% | 18,900 | +68.8% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $149,000 | – | 23,076 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $54,000 | – | 11,707 | +100.0% | 0.00% | – | |
| LUNG | New | PULMONX CORPcall | $210,000 | – | 12,600 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORPput | $167,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INCcall | $957,000 | – | 416,300 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $341,000 | -0.6% | 143,925 | +19.5% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $129,000 | -1.5% | 54,300 | +18.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCput | $496,000 | +13.8% | 61,500 | +4.8% | 0.00% | – |
| PPBT | Buy | PURPLE BIOTECH LTDcall | $202,000 | +54.2% | 99,400 | +81.7% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $378,000 | +58.2% | 93,366 | +19.5% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INCcall | $881,000 | +58.5% | 217,500 | +19.6% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INCput | $422,000 | +73.7% | 104,300 | +31.2% | 0.00% | – |
| PLDR | New | PUTNAM ETF TRUSTsustainable lead | $224,000 | – | 11,064 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $200,000 | +387.8% | 55,853 | +415.1% | 0.00% | – |
| FRW | Buy | PWP FORWARD ACQUISITION CORP | $285,000 | +96.6% | 29,027 | +95.8% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $593,000 | – | 4,107 | +100.0% | 0.00% | – |
| PYR | Buy | PYROGENESIS CDA INC | $57,000 | +14.0% | 51,360 | +99.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $1,035,000 | – | 32,156 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $1,729,000 | +115.6% | 12,403 | +95.0% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $1,114,000 | -10.2% | 109,464 | +10.3% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INCput | $1,179,000 | +1.8% | 115,800 | +25.1% | 0.00% | – |
| QSIAW | New | QUANTUM SI INC*w exp 06/10/202 | $6,000 | – | 10,017 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORPcall | $532,000 | +224.4% | 48,300 | +378.2% | 0.00% | – |
| QTRX | New | QUANTERIX CORPput | $240,000 | – | 21,800 | +100.0% | 0.00% | – |
| QUBT | Buy | QUANTUM COMPUTING INCput | $124,000 | +15.9% | 49,600 | +10.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $160,000 | +37.9% | 177,390 | +68.9% | 0.00% | – |
| QD | Buy | QUDIAN INCcall | $129,000 | +6.6% | 142,900 | +30.0% | 0.00% | – |
| QD | Buy | QUDIAN INCput | $329,000 | +67.9% | 365,700 | +105.3% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $317,000 | – | 37,581 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORPput | $278,000 | – | 32,900 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCcall | $644,000 | – | 61,300 | +100.0% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $96,000 | +11.6% | 23,021 | +22.9% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORPput | $48,000 | – | 11,600 | +100.0% | 0.00% | – |
| New | QUOIN PHARMACEUTICALS LTDsponsored ads | $34,000 | – | 15,366 | +100.0% | 0.00% | – | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $438,000 | +59.9% | 189,745 | +105.5% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCput | $116,000 | +11.5% | 50,300 | +44.1% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCcall | $447,000 | +126.9% | 222,600 | +223.5% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCput | $629,000 | -18.8% | 313,100 | +15.9% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $646,000 | +39.2% | 21,018 | +44.5% | 0.00% | – |
| Buy | RBB FD INCmotley fool mid | $1,431,000 | +97.4% | 68,434 | +99.9% | 0.00% | – | |
| Buy | RBB FD INCmotley fool gbl | $799,000 | +18.5% | 35,912 | +22.7% | 0.00% | – | |
| New | RBB FD INCmotley fool next | $251,000 | – | 18,534 | +100.0% | 0.00% | – | |
| MFMS | Buy | RBB FD INCmotley fool sml | $1,091,000 | +59.7% | 46,909 | +60.1% | 0.00% | – |
| RMED | New | RA MED SYS INC | $10,000 | – | 86,079 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $1,689,000 | – | 25,856 | +100.0% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INCcall | $591,000 | -14.1% | 35,400 | +4.1% | 0.00% | – |
| REVG | New | REV GROUP INC | $241,000 | – | 21,868 | +100.0% | 0.00% | – |
| Buy | RF ACQUISITION CORPright 05/01/2028 | $1,000 | -50.0% | 16,729 | +6.3% | 0.00% | – | |
| RLI | Buy | RLI CORP | $1,358,000 | +306.6% | 13,267 | +363.1% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $547,000 | – | 54,070 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $1,461,000 | +470.7% | 210,776 | +467.9% | 0.00% | – |
| RES | Buy | RPC INCcall | $421,000 | +79.1% | 60,800 | +78.8% | 0.00% | – |
| RES | Buy | RPC INCput | $489,000 | +36.2% | 70,600 | +36.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $203,000 | – | 26,899 | +100.0% | 0.00% | – |
| New | RXR ACQUISITION CORP | $434,000 | – | 44,066 | +100.0% | 0.00% | – | |
| RXT | Buy | RACKSPACE TECHNOLOGY INCput | $210,000 | +32.1% | 51,400 | +131.5% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $247,000 | – | 43,482 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INCput | $1,203,000 | – | 211,400 | +100.0% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE Icall | $1,818,000 | +0.1% | 193,000 | +62.2% | 0.00% | – |
| RDNT | New | RADNET INC | $314,000 | – | 15,426 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INCcall | $1,321,000 | +59.5% | 64,900 | +35.5% | 0.00% | – |
| RDNT | Buy | RADNET INCput | $1,600,000 | +178.7% | 78,600 | +136.7% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INCcall | $29,000 | – | 15,900 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INCput | $19,000 | – | 10,800 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $83,000 | – | 24,226 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $670,000 | – | 27,845 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $269,000 | +371.9% | 85,400 | +295.4% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $134,000 | +168.0% | 42,600 | +125.4% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $244,000 | – | 12,906 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $66,000 | – | 95,274 | +100.0% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $632,000 | +11.5% | 77,958 | +35.1% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INCput | $528,000 | +6.0% | 65,100 | +28.4% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $212,000 | – | 8,423 | +100.0% | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | 38,019 | +100.0% | 0.00% | – |
| REPH | New | SOCIETAL CDMO INC | $18,000 | – | 11,162 | +100.0% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $916,000 | +308.9% | 86,055 | +213.1% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcall | $674,000 | +210.6% | 63,300 | +137.1% | 0.00% | – |
| RCAT | Buy | RED CAT HLDGS INC | $131,000 | +35.1% | 78,163 | +64.0% | 0.00% | – |
| RCAT | Buy | RED CAT HLDGS INCput | $53,000 | +130.4% | 31,700 | +178.1% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $214,000 | -11.2% | 31,800 | +6.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,561,000 | +383.3% | 45,562 | +370.3% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $35,000 | -18.6% | 69,555 | +39.9% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDput | $11,000 | -42.1% | 22,500 | +1.8% | 0.00% | – |
| Buy | REDWIRE CORPORATION | $234,000 | -16.1% | 98,368 | +7.2% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $193,000 | +121.8% | 33,707 | +198.5% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCput | $379,000 | -16.9% | 66,100 | +11.7% | 0.00% | – |
| REED | Buy | REEDS INC | $6,000 | -14.3% | 53,173 | +24.4% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATIONput | $674,000 | +48.5% | 4,800 | +20.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPcall | $312,000 | – | 5,800 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $374,000 | +55.2% | 369,886 | +65.9% | 0.00% | – |
| RGS | Buy | REGIS CORP MINNcall | $116,000 | +114.8% | 114,700 | +129.4% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $1,319,000 | – | 49,913 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCput | $246,000 | – | 9,300 | +100.0% | 0.00% | – |
| Buy | REGULUS THERAPEUTICS INCcall | $65,000 | +35.4% | 38,500 | +65.9% | 0.00% | – | |
| RLAY | New | RELAY THERAPEUTICS INCput | $1,467,000 | – | 65,600 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $1,444,000 | – | 39,018 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $334,000 | – | 30,037 | +100.0% | 0.00% | – | |
| Buy | REMITLY GLOBAL INCcall | $1,327,000 | +868.6% | 119,300 | +566.5% | 0.00% | – | |
| RNST | Buy | RENASANT CORP | $609,000 | +71.1% | 19,484 | +57.8% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $224,000 | – | 44,447 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDput | $465,000 | +49.5% | 92,200 | +41.0% | 0.00% | – |
| RNLX | New | RENALYTIX PLCads | $29,000 | – | 22,961 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX PLCput | $13,000 | – | 10,100 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $37,000 | – | 11,063 | +100.0% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,787,000 | +311.8% | 62,892 | +336.7% | 0.00% | – |
| IPOS | Buy | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $437,000 | -18.9% | 30,197 | +1.8% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $324,000 | +44.0% | 18,530 | +60.3% | 0.00% | – |
| Buy | RENT THE RUNWAY INC | $152,000 | +186.8% | 69,101 | +298.4% | 0.00% | – | |
| RPTX | Buy | REPARE THERAPEUTICS INCcall | $617,000 | -8.2% | 50,900 | +6.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $195,000 | – | 27,660 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INC | $727,000 | – | 42,103 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INCcall | $722,000 | +69.9% | 41,800 | +72.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $50,000 | +22.0% | 17,604 | +61.9% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INCcall | $123,000 | +284.4% | 57,800 | +210.8% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,643,000 | – | 86,181 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $193,000 | – | 10,100 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $1,085,000 | – | 56,900 | +100.0% | 0.00% | – |
| New | RESERVOIR MEDIA INCcall | $52,000 | – | 10,700 | +100.0% | 0.00% | – | |
| RGP | New | RESOURCES CONNECTION INC | $215,000 | – | 11,900 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INCput | $258,000 | – | 14,300 | +100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $263,000 | -21.7% | 132,863 | +51.3% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INCput | $264,000 | -43.7% | 133,300 | +8.9% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $497,000 | – | 36,141 | +100.0% | 0.00% | – |
| Buy | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $154,000 | +28.3% | 15,592 | +27.8% | 0.00% | – | |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $115,000 | – | 72,218 | +100.0% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS Iput | $172,000 | – | 108,200 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INCcall | $290,000 | – | 14,700 | +100.0% | 0.00% | – |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $312,000 | +122.9% | 31,711 | +121.8% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,432,000 | +43.9% | 66,024 | +72.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $724,000 | +82.4% | 25,936 | +453.4% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INCcall | $941,000 | +155.0% | 18,100 | +182.8% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INCput | $619,000 | – | 11,900 | +100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INCcall | $910,000 | +47.7% | 35,000 | +54.9% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $203,000 | – | 13,451 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $131,000 | +4.8% | 28,046 | +34.3% | 0.00% | – |
| REI | Buy | RING ENERGY INCcall | $1,829,000 | -5.2% | 788,200 | +8.6% | 0.00% | – |
| REI | Buy | RING ENERGY INCput | $598,000 | +29.2% | 257,700 | +48.1% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERSput | $1,268,000 | +96.9% | 20,300 | +105.1% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $431,000 | – | 67,919 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $1,255,000 | +23.2% | 16,400 | +20.6% | 0.00% | – |
| Buy | ROCKET LAB USA INCput | $1,517,000 | +33.5% | 372,800 | +24.4% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,202,000 | +243.4% | 75,341 | +196.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCput | $161,000 | – | 10,100 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $215,000 | – | 5,573 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $840,000 | +140.0% | 21,800 | +198.6% | 0.00% | – |
| ROL | Buy | ROLLINS INCcall | $576,000 | +26.9% | 16,600 | +27.7% | 0.00% | – |
| New | ROOT INCcl a new | $310,000 | – | 39,372 | +100.0% | 0.00% | – | |
| New | ROOT INCput | $1,249,000 | – | 158,500 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCcall | $71,000 | – | 33,200 | +100.0% | 0.00% | – | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $42,000 | +7.7% | 96,985 | +110.2% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $530,000 | – | 12,091 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCput | $232,000 | – | 5,300 | +100.0% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $441,000 | +118.3% | 119,878 | +177.6% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INCcall | $904,000 | -12.5% | 245,700 | +11.1% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCput | $654,000 | +80.2% | 11,200 | +107.4% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcall | $382,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY HOLDINGS INCput | $321,000 | – | 7,900 | +100.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORPput | $450,000 | – | 17,500 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $1,332,000 | +70.1% | 18,100 | +75.7% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $334,000 | – | 11,409 | +100.0% | 0.00% | – |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $575,000 | +299.3% | 58,252 | +294.7% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $926,000 | +43.1% | 18,882 | +57.7% | 0.00% | – |
| SEIC | New | SEI INVTS COcall | $471,000 | – | 9,600 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS COput | $804,000 | +143.6% | 16,400 | +168.9% | 0.00% | – |
| Buy | SG BLOCKS INC | $254,000 | +104.8% | 143,491 | +92.5% | 0.00% | – | |
| SLM | Buy | SLM CORPput | $1,862,000 | +16.0% | 133,100 | +32.2% | 0.00% | – |
| SPSC | New | SPS COMM INCput | $236,000 | – | 1,900 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $1,308,000 | – | 27,422 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,792,000 | +796.0% | 25,312 | +1062.2% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $302,000 | – | 5,412 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $371,000 | – | 8,667 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,361,000 | – | 43,852 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDScall | $455,000 | – | 9,200 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSput | $930,000 | – | 18,800 | +100.0% | 0.00% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $1,045,000 | +80.8% | 10,478 | +94.9% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $1,273,000 | – | 45,820 | +100.0% | 0.00% | – |
| HYMB | Buy | SPDR SER TRcall | $470,000 | +42.9% | 9,800 | +53.1% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $644,000 | – | 9,586 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $795,000 | – | 37,066 | +100.0% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $247,000 | – | 6,181 | +100.0% | 0.00% | – |
| SPYV | Buy | SPDR SER TRput | $224,000 | +10.3% | 6,500 | +18.2% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $1,619,000 | +31.2% | 25,463 | +39.8% | 0.00% | – |
| RWR | Buy | SPDR SER TRput | $455,000 | -4.2% | 5,400 | +8.0% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $1,756,000 | +210.8% | 19,149 | +241.0% | 0.00% | – |
| XAR | Buy | SPDR SER TRcall | $743,000 | -0.3% | 8,100 | +9.5% | 0.00% | – |
| XAR | Buy | SPDR SER TRput | $266,000 | +15.2% | 2,900 | +26.1% | 0.00% | – |
| SPIP | Buy | SPDR SER TRcall | $976,000 | +56.2% | 38,500 | +69.6% | 0.00% | – |
| SPIP | Buy | SPDR SER TRput | $261,000 | -3.3% | 10,300 | +5.1% | 0.00% | – |
| SPTL | Buy | SPDR SER TRput | $1,076,000 | +116.9% | 36,300 | +142.0% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow etf | $532,000 | +155.8% | 6,166 | +184.9% | 0.00% | – |
| XPH | Buy | SPDR SER TRput | $932,000 | +9.3% | 23,200 | +14.3% | 0.00% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $1,183,000 | – | 16,536 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $946,000 | +15.5% | 21,450 | +21.8% | 0.00% | – |
| SPTM | New | SPDR SER TRput | $221,000 | – | 5,000 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $961,000 | +236.0% | 12,695 | +255.4% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $929,000 | +362.2% | 32,922 | +402.7% | 0.00% | – |
| SPTS | New | SPDR SER TRcall | $1,240,000 | – | 42,900 | +100.0% | 0.00% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $404,000 | – | 11,868 | +100.0% | 0.00% | – |
| XES | Buy | SPDR SER TRcall | $1,457,000 | +26.5% | 26,400 | +36.8% | 0.00% | – |
| XES | Buy | SPDR SER TRput | $828,000 | +7.5% | 15,000 | +16.3% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $396,000 | – | 18,153 | +100.0% | 0.00% | – |
| ROKT | New | SPDR SER TRs&p kensho final | $237,000 | – | 7,131 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $1,236,000 | – | 32,031 | +100.0% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $509,000 | +88.5% | 5,993 | +72.8% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $530,000 | +142.0% | 16,802 | +163.8% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,307,000 | – | 28,360 | +100.0% | 0.00% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $446,000 | +72.2% | 5,357 | +84.3% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $1,091,000 | – | 10,744 | +100.0% | 0.00% | – |
| SMLV | Buy | SPDR SER TRssga us smal etf | $1,753,000 | +571.6% | 17,753 | +608.7% | 0.00% | – |
| SP | New | SP PLUS CORP | $228,000 | – | 7,288 | +100.0% | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $239,000 | – | 4,514 | +100.0% | 0.00% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $248,000 | – | 9,733 | +100.0% | 0.00% | – |
| MBND | New | SSGA ACTIVE TRspdr nuveen mun | $707,000 | – | 27,177 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $292,000 | – | 19,830 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INCput | $1,831,000 | -2.1% | 124,500 | +11.2% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $1,087,000 | – | 19,693 | +100.0% | 0.00% | – | |
| New | SPX TECHNOLOGIES INCcall | $342,000 | – | 6,200 | +100.0% | 0.00% | – | |
| SGRP | New | SPAR GROUP INC | $23,000 | – | 15,563 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $916,000 | +303.5% | 69,834 | +329.6% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $49,000 | – | 14,837 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORPcall | $106,000 | – | 31,700 | +100.0% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORPput | $68,000 | +36.0% | 20,400 | +65.9% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $47,000 | +11.9% | 12,605 | +12.9% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $382,000 | +62.6% | 4,685 | +93.5% | 0.00% | – |
| JOE | New | ST JOE CO | $529,000 | – | 16,509 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $948,000 | +52.7% | 75,220 | +44.5% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INCput | $940,000 | +72.8% | 74,600 | +63.6% | 0.00% | – |
| Buy | SAMSARA INC | $1,519,000 | +1220.9% | 125,816 | +1125.1% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRput | $984,000 | +339.3% | 104,700 | +305.8% | 0.00% | – |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,088,000 | +206.5% | 181,400 | +228.6% | 0.00% | – |
| SBII | New | SANDBRIDGE X2 CORP | $191,000 | – | 19,407 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | 15,390 | +100.0% | 0.00% | – |
| SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $203,000 | +7.4% | 20,740 | +6.9% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $1,330,000 | +67.5% | 257,200 | +92.7% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,018,000 | +148.3% | 28,871 | +175.1% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $220,000 | – | 2,905 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INCcall | $371,000 | – | 4,900 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,705,000 | +125.2% | 347,897 | +90.5% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $689,000 | +24.8% | 140,700 | +5.5% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONput | $793,000 | +178.2% | 17,200 | +145.7% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $72,000 | – | 12,050 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INCcall | $145,000 | – | 24,200 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $202,000 | – | 5,386 | +100.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $105,000 | +52.2% | 67,344 | +46.8% | 0.00% | – |
| SVRA | Buy | SAVARA INCcall | $199,000 | +39.2% | 128,500 | +36.8% | 0.00% | – |
| SVFD | New | SAVE FOODS INC | $22,000 | – | 11,703 | +100.0% | 0.00% | – |
| New | SAVERONE 2014 LTDsponsored ads | $29,000 | – | 19,450 | +100.0% | 0.00% | – | |
| SCSC | Buy | SCANSOURCE INC | $568,000 | +18.6% | 21,490 | +39.7% | 0.00% | – |
| SCSC | New | SCANSOURCE INCput | $684,000 | – | 25,900 | +100.0% | 0.00% | – |
| SMIT | New | SCHMITT INDS INC ORE | $45,000 | – | 21,657 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $1,107,000 | – | 38,880 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCput | $993,000 | +38.7% | 34,900 | +60.1% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCput | $676,000 | +41.7% | 33,300 | +56.3% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $832,000 | – | 27,056 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPcall | $348,000 | – | 11,300 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPput | $671,000 | – | 21,800 | +100.0% | 0.00% | – |
| New | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $125,000 | – | 12,611 | +100.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRput | $983,000 | +2.5% | 23,400 | +7.8% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRcall | $826,000 | +14.2% | 19,500 | +20.4% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRcall | $673,000 | +33.0% | 11,500 | +42.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRcall | $212,000 | – | 3,500 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRput | $424,000 | – | 7,000 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRput | $348,000 | +5.1% | 9,200 | +8.2% | 0.00% | – |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $1,072,000 | +2.1% | 53,593 | +14.8% | 0.00% | – |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $1,409,000 | +121.9% | 39,119 | +147.9% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRcall | $399,000 | – | 17,800 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRput | $860,000 | +79.2% | 16,600 | +93.0% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INC | $350,000 | +30.1% | 15,864 | +48.2% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INCcall | $746,000 | – | 33,800 | +100.0% | 0.00% | – |
| SWM | Buy | MATIV HOLDINGS INCput | $256,000 | +14.3% | 11,600 | +30.3% | 0.00% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $576,000 | – | 58,246 | +100.0% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPORATIONput | $416,000 | +55.2% | 35,400 | +84.4% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $189,000 | – | 16,812 | +100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $1,252,000 | +26.6% | 141,633 | +19.6% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMTcall | $270,000 | +126.9% | 30,500 | +113.3% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMTput | $408,000 | +62.5% | 46,100 | +53.2% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $108,000 | – | 44,802 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INCput | $24,000 | – | 10,200 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $1,109,000 | +99.8% | 326 | +128.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $689,000 | +84.7% | 22,793 | +102.1% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLAcall | $221,000 | – | 7,300 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $1,518,000 | +35.4% | 127,900 | +41.8% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $368,000 | +131.4% | 64,818 | +130.2% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INCput | $135,000 | +285.7% | 131,500 | +153.4% | 0.00% | – |
| SEER | New | SEER INC | $180,000 | – | 23,299 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $1,449,000 | – | 207,845 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,048,000 | +12.3% | 47,436 | +20.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORPput | $402,000 | +9.8% | 18,200 | +17.4% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INCcall | $162,000 | – | 98,500 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INCput | $32,000 | +60.0% | 19,600 | +29.8% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,372,000 | +371.5% | 16,852 | +404.1% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INCcall | $879,000 | +4.3% | 10,800 | +11.3% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $69,000 | -62.9% | 94,708 | +26.2% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP Icall | $315,000 | +9.4% | 155,800 | +20.7% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $122,000 | +23.2% | 139,303 | +77.1% | 0.00% | – | |
| Buy | SEMA4 HOLDINGS CORPput | $18,000 | -10.0% | 21,000 | +32.1% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $203,000 | – | 5,401 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $562,000 | – | 19,100 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPput | $329,000 | -39.0% | 11,200 | +14.3% | 0.00% | – |
| New | SENESTECH INC | $16,000 | – | 45,340 | +100.0% | 0.00% | – | |
| New | SENMIAO TECHNOLOGY LTD | $31,000 | – | 34,452 | +100.0% | 0.00% | – | |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $877,000 | +59.5% | 88,121 | +57.9% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,082,000 | +28.0% | 15,604 | +48.7% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INCcall | $1,533,000 | +55.5% | 1,161,200 | +21.3% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $60,000 | – | 16,903 | +100.0% | 0.00% | – |
| New | SEQLL INC*w exp 08/31/202 | $1,000 | – | 15,758 | +100.0% | 0.00% | – | |
| New | SERA PROGNOSTICS INC | $38,000 | – | 23,527 | +100.0% | 0.00% | – | |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,017,000 | +99.8% | 158,355 | +6.7% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INCcall | $582,000 | +282.9% | 90,600 | +105.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TRcall | $800,000 | +28.8% | 154,100 | +29.7% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INCcall | $808,000 | – | 10,100 | +100.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $174,000 | -26.9% | 409,120 | +39.4% | 0.00% | – |
| SESN | Buy | SESEN BIO INCcall | $311,000 | +9.5% | 722,600 | +105.8% | 0.00% | – |
| New | SEVEN HILLS REALTY TRUST | $280,000 | – | 30,735 | +100.0% | 0.00% | – | |
| New | 17 ED & TECHNOLOGY GROUP INCads | $14,000 | – | 10,368 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $0 | – | 10,545 | +100.0% | 0.00% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $429,000 | – | 17,650 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $1,729,000 | +30.7% | 71,100 | +58.4% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $387,000 | +13.2% | 24,500 | +0.8% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $275,000 | – | 16,135 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $645,000 | +134.5% | 30,080 | +136.5% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCcall | $459,000 | – | 21,400 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INCput | $1,715,000 | +119.9% | 80,000 | +121.6% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INCcall | $414,000 | – | 14,400 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,383,000 | +245.8% | 27,557 | +294.3% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCput | $552,000 | +20.5% | 11,000 | +37.5% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $548,000 | – | 26,825 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $183,000 | – | 10,453 | +100.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $103,000 | +22.6% | 70,036 | +28.8% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORPcall | $26,000 | – | 17,600 | +100.0% | 0.00% | – |
| New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $1,000 | – | 23,801 | +100.0% | 0.00% | – | |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $23,000 | – | 13,495 | +100.0% | 0.00% | – |
| SGTX | Buy | SIGILON THERAPEUTICS INC | $58,000 | +5.5% | 114,991 | +75.1% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATIONput | $1,593,000 | – | 58,600 | +100.0% | 0.00% | – | |
| SGFY | Buy | SIGNIFY HEALTH INCput | $1,218,000 | +153.8% | 41,800 | +20.1% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $534,000 | +17.9% | 51,843 | +32.4% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INCput | $1,453,000 | +73.0% | 141,100 | +94.6% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCput | $827,000 | +59.3% | 6,700 | +81.1% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $265,000 | – | 6,308 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INCput | $286,000 | – | 6,800 | +100.0% | 0.00% | – |
| SILK | Buy | SILK RD MED INC | $479,000 | +54.0% | 10,654 | +24.5% | 0.00% | – |
| SBTX | Buy | SILVERBACK THERAPEUTICS INCcall | $868,000 | +62.9% | 164,300 | +30.7% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $1,919,000 | +6.7% | 347,076 | +17.9% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INCput | $1,394,000 | +25.6% | 252,000 | +38.8% | 0.00% | – |
| SBOW | New | SILVERBOW RES INCput | $1,629,000 | – | 60,600 | +100.0% | 0.00% | – |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $53,000 | – | 18,928 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $3,000 | – | 42,691 | +100.0% | 0.00% | – |
| Buy | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $1,726,000 | +389.0% | 72,703 | +406.6% | 0.00% | – | |
| SPBC | New | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $220,000 | – | 11,469 | +100.0% | 0.00% | – |
| VCLO | New | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $105,000 | – | 15,459 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS COcall | $422,000 | +14.1% | 13,200 | +34.7% | 0.00% | – |
| SSD | New | SIMPSON MFG INCcall | $1,160,000 | – | 14,800 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $241,000 | – | 4,965 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INCcall | $592,000 | +11.1% | 12,200 | +13.0% | 0.00% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $56,000 | -3.4% | 22,228 | +46.8% | 0.00% | – |
| New | SINGULARITY FUTURE TECH LTD | $137,000 | – | 54,732 | +100.0% | 0.00% | – | |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $435,000 | +62.3% | 13,134 | +64.2% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $741,000 | +349.1% | 69,151 | +464.8% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INCput | $656,000 | +19.9% | 6,300 | +37.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $256,000 | – | 11,600 | +100.0% | 0.00% | – | |
| Buy | SITIO ROYALTIES CORPcall | $1,884,000 | +35.4% | 85,200 | +42.0% | 0.00% | – | |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $550,000 | – | 33,683 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDIput | $925,000 | -1.2% | 56,600 | +11.9% | 0.00% | – |
| SYTAW | New | SIYATA MOBILE INC*w exp 09/24/202 | $3,000 | – | 21,326 | +100.0% | 0.00% | – |
| Buy | SIZZLE ACQUISITION CORPunit 11/02/2026 | $201,000 | +27.2% | 19,992 | +26.6% | 0.00% | – | |
| Buy | SKEENA RES LTD NEW | $177,000 | +168.2% | 37,723 | +202.7% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORPcall | $19,000 | – | 10,300 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONcall | $1,533,000 | +76.6% | 29,000 | +58.5% | 0.00% | – |
| SKYW | Buy | SKYWEST INCcall | $1,020,000 | +144.6% | 62,700 | +219.9% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $294,000 | +302.7% | 38,484 | +217.7% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INCcall | $197,000 | +123.9% | 25,700 | +74.8% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INCput | $475,000 | +187.9% | 62,100 | +126.6% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,038,000 | – | 30,714 | +100.0% | 0.00% | – |
| New | CONNEXA SPORTS TECHNOLOGIES | $5,000 | – | 14,898 | +100.0% | 0.00% | – | |
| AOS | Buy | SMITH A O CORPcall | $1,793,000 | +45.8% | 36,900 | +64.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORPput | $1,244,000 | +1.1% | 25,600 | +13.8% | 0.00% | – |
| SND | Buy | SMART SAND INC | $231,000 | -13.8% | 147,809 | +10.2% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $1,729,000 | +19.7% | 1,900,300 | +36.9% | 0.00% | – |
| New | SMARTRENT INCput | $35,000 | – | 15,200 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.750% 8/0 | $860,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | SNDL INC | $211,000 | – | 96,828 | +100.0% | 0.00% | – | |
| New | SNOW LAKE RES LTD | $42,000 | – | 23,744 | +100.0% | 0.00% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,565,000 | – | 159,223 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $9,000 | – | 39,805 | +100.0% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORPcall | $434,000 | – | 35,200 | +100.0% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORPput | $376,000 | +142.6% | 30,500 | +187.7% | 0.00% | – |
| New | SOLENO THERAPEUTICS INCcall | $19,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | SOLENO THERAPEUTICS INCput | $24,000 | – | 14,500 | +100.0% | 0.00% | – | |
| SLDB | New | SOLID BIOSCIENCES INCcall | $18,000 | – | 38,900 | +100.0% | 0.00% | – |
| Buy | SOLO BRANDS INCcall | $193,000 | +89.2% | 50,900 | +102.8% | 0.00% | – | |
| Buy | SOLO BRANDS INCput | $298,000 | +104.1% | 78,300 | +118.1% | 0.00% | – | |
| Buy | SONDER HOLDINGS INC | $121,000 | +332.1% | 72,520 | +166.0% | 0.00% | – | |
| Buy | SONDER HOLDINGS INCcall | $1,311,000 | +1406.9% | 790,000 | +849.5% | 0.00% | – | |
| Buy | SONDER HOLDINGS INCput | $343,000 | +535.2% | 206,400 | +300.8% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,552,000 | +232.3% | 35,850 | +181.4% | 0.00% | – |
| New | SOS LIMITEDput | $112,000 | – | 27,200 | +100.0% | 0.00% | – | |
| SHC | New | SOTERA HEALTH COcall | $248,000 | – | 36,300 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATIONcall | $277,000 | – | 3,500 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATIONput | $1,305,000 | +15.9% | 16,500 | +13.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $438,000 | – | 12,379 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INCput | $1,032,000 | +53.8% | 14,800 | +92.2% | 0.00% | – |
| Buy | SOVOS BRANDS INC | $1,141,000 | +325.7% | 80,102 | +374.6% | 0.00% | – | |
| Buy | SOVOS BRANDS INCcall | $306,000 | +7.7% | 21,500 | +20.1% | 0.00% | – | |
| LOV | New | SPARK NETWORKS SEcall | $31,000 | – | 16,300 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH COcall | $380,000 | – | 13,100 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH COput | $511,000 | +20.2% | 17,600 | +24.8% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $228,000 | -4.2% | 529,219 | +73.3% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $113,000 | -29.4% | 263,700 | +28.4% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $79,000 | +182.1% | 183,200 | +413.2% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $570,000 | +61.5% | 14,600 | +239.5% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $139,000 | +247.5% | 69,286 | +28.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INCcall | $56,000 | – | 27,800 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INCput | $248,000 | – | 123,900 | +100.0% | 0.00% | – |
| Buy | SPIRE GLOBAL INC | $238,000 | -1.7% | 220,533 | +5.6% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $1,469,000 | -18.3% | 78,029 | +3.4% | 0.00% | – |
| SR | Buy | SPIRE INC | $918,000 | +299.1% | 14,722 | +376.7% | 0.00% | – |
| SR | Buy | SPIRE INCcall | $1,677,000 | +67.0% | 26,900 | +99.3% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIESput | $36,000 | – | 13,100 | +100.0% | 0.00% | – |
| New | SPINNAKER ETF SERIESvectorshares min | $804,000 | – | 88,545 | +100.0% | 0.00% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $405,000 | +84.1% | 11,205 | +92.5% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcall | $1,211,000 | +121.0% | 33,500 | +131.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEWput | $618,000 | +159.7% | 17,100 | +171.4% | 0.00% | – |
| SPOK | New | SPOK HLDGS INCput | $193,000 | – | 25,200 | +100.0% | 0.00% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $344,000 | – | 34,953 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCput | $411,000 | – | 14,400 | +100.0% | 0.00% | – |
| Buy | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $168,000 | +48.7% | 16,805 | +47.5% | 0.00% | – | |
| SII | Buy | SPROTT INC | $802,000 | +16.4% | 23,932 | +20.5% | 0.00% | – |
| SII | Buy | SPROTT INCput | $1,521,000 | +106.9% | 45,400 | +114.2% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $221,000 | – | 17,264 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,905,000 | +59.5% | 122,379 | +72.3% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $197,000 | – | 21,384 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $911,000 | +29.0% | 15,015 | +23.4% | 0.00% | – |
| New | BLOCK INCnote 5/0 | $1,171,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $1,070,000 | +322.9% | 15,167 | +324.5% | 0.00% | – |
| New | STAFFING 360 SOLUTIONS INC | $70,000 | – | 22,650 | +100.0% | 0.00% | – | |
| SLI | Buy | STANDARD LITHIUM LTDcall | $324,000 | +159.2% | 74,800 | +153.6% | 0.00% | – |
| SLI | Buy | STANDARD LITHIUM LTDput | $559,000 | +59.3% | 129,100 | +56.1% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INCput | $241,000 | +1.3% | 7,400 | +39.6% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $477,000 | – | 5,838 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORPput | $269,000 | – | 3,300 | +100.0% | 0.00% | – |
| Buy | STARBOARD INVT TRadaptive high in | $504,000 | +63.1% | 62,348 | +69.4% | 0.00% | – | |
| New | STARBOARD INVT TRrh hedged multi | $392,000 | – | 52,133 | +100.0% | 0.00% | – | |
| SRT | New | STARTEK INCcall | $35,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC | $55,000 | – | 36,849 | +100.0% | 0.00% | – | |
| Buy | STARRY GROUP HOLDINGS INCput | $111,000 | -56.1% | 74,500 | +21.1% | 0.00% | – | |
| STCN | Buy | STEEL CONNECT INC | $310,000 | +269.0% | 226,602 | +258.5% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $326,000 | -22.2% | 49,982 | +27.9% | 0.00% | – |
| SCS | Buy | STEELCASE INCcall | $271,000 | -28.7% | 41,500 | +17.2% | 0.00% | – |
| SCL | New | STEPAN CO | $726,000 | – | 7,755 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN COcall | $1,761,000 | +57.9% | 18,800 | +70.9% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $457,000 | – | 18,657 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $448,000 | – | 20,873 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INCcall | $565,000 | – | 26,300 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INCput | $466,000 | – | 21,700 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $374,000 | +16.1% | 8,581 | +32.4% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,046,000 | +264.5% | 20,149 | +292.7% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $1,742,000 | +857.1% | 441,134 | +1095.5% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vput | $1,200,000 | +58.3% | 38,800 | +61.0% | 0.00% | – |
| EDI | New | VIRTUS STONE HBR EMG MKTS TO | $49,000 | – | 11,886 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $669,000 | +218.6% | 8,071 | +199.9% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INCput | $697,000 | +62.5% | 8,400 | +52.7% | 0.00% | – |
| New | STRAN & COMPANY INC | $73,000 | – | 51,632 | +100.0% | 0.00% | – | |
| STRA | New | STRATEGIC ED INC | $462,000 | – | 7,526 | +100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INCcall | $1,240,000 | +33.0% | 20,200 | +53.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $840,000 | – | 43,756 | +100.0% | 0.00% | – |
| ROMO | New | STRATEGY SHSnewfound reslv | $332,000 | – | 13,525 | +100.0% | 0.00% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $319,000 | – | 32,457 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $940,000 | – | 18,492 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,642,000 | – | 109,094 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $236,000 | – | 35,102 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $321,000 | – | 21,379 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $188,000 | – | 12,500 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $835,000 | – | 34,860 | +100.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $97,000 | +304.2% | 81,707 | +245.7% | 0.00% | – |
| WISA | New | WISA TECHNOLOGIES INC | $17,000 | – | 30,652 | +100.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $563,000 | +88.3% | 75,111 | +88.1% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INCcall | $1,366,000 | +26.2% | 182,100 | +26.1% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INCput | $140,000 | +2.9% | 18,600 | +2.8% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INCput | $1,556,000 | +62.8% | 11,500 | +91.7% | 0.00% | – |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $394,000 | +20.5% | 28,921 | +62.2% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INCput | $200,000 | – | 14,700 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $1,785,000 | +186.5% | 44,900 | +230.1% | 0.00% | – |
| STKL | New | SUNOPTA INC | $819,000 | – | 89,967 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INCput | $139,000 | +29.9% | 15,300 | +10.9% | 0.00% | – |
| New | SUNSHINE BIOPHARMA INC | $11,000 | – | 13,849 | +100.0% | 0.00% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $926,000 | +601.5% | 98,337 | +640.7% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWput | $99,000 | – | 10,500 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $29,000 | – | 10,283 | +100.0% | 0.00% | – |
| SUNW | Buy | SUNWORKS INCcall | $302,000 | +169.6% | 108,300 | +53.0% | 0.00% | – |
| SUNW | Buy | SUNWORKS INCput | $184,000 | +557.1% | 66,000 | +266.7% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $567,000 | – | 16,743 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCput | $335,000 | +30.4% | 9,900 | +11.2% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $314,000 | -14.4% | 13,432 | +5.9% | 0.00% | – |
| Buy | SURGEPAYS INC | $99,000 | +70.7% | 21,823 | +82.6% | 0.00% | – | |
| Buy | SURGEPAYS INCcall | $664,000 | +557.4% | 145,900 | +594.8% | 0.00% | – | |
| Buy | SURGEPAYS INCput | $299,000 | +116.7% | 65,700 | +130.5% | 0.00% | – | |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $783,000 | – | 79,363 | +100.0% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $1,716,000 | +1.0% | 218,880 | +9.5% | 0.00% | – |
| New | SWEETGREEN INC | $940,000 | – | 50,796 | +100.0% | 0.00% | – | |
| Buy | SYLVAMO CORP | $1,373,000 | +15.9% | 40,499 | +11.7% | 0.00% | – | |
| New | SYMBOTIC INC | $538,000 | – | 46,805 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INCcall | $539,000 | – | 46,900 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INCput | $1,620,000 | – | 140,900 | +100.0% | 0.00% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $16,000 | – | 13,900 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $1,541,000 | +17.1% | 41,082 | +12.5% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATIONcall | $625,000 | +114.0% | 7,700 | +140.6% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,348,000 | – | 56,089 | +100.0% | 0.00% | – |
| New | SYNTHETIC BIOLOGICS INC | $16,000 | – | 16,408 | +100.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INC | $66,000 | – | 10,205 | +100.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INCcall | $657,000 | – | 102,000 | +100.0% | 0.00% | – | |
| CGBD | Buy | CARLYLE SECURED LENDING INCcall | $596,000 | +39.3% | 52,100 | +54.6% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $270,000 | -3.9% | 66,511 | +33.7% | 0.00% | – |
| TFII | New | TFI INTL INC | $220,000 | – | 2,436 | +100.0% | 0.00% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $1,073,000 | – | 108,851 | +100.0% | 0.00% | – |
| Buy | TMC THE METALS COMPANY INCput | $77,000 | +45.3% | 73,300 | +41.5% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INCcall | $583,000 | +18.3% | 38,600 | +32.2% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $240,000 | – | 21,300 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INCcall | $510,000 | +14.3% | 45,200 | +26.6% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INCput | $224,000 | +17.9% | 19,900 | +30.9% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $148,000 | +48.0% | 21,103 | +89.6% | 0.00% | – |
| Buy | TRX GOLD CORPORATION | $15,000 | +275.0% | 40,493 | +270.9% | 0.00% | – | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $400,000 | – | 40,771 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $413,000 | +101.5% | 31,318 | +90.7% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INCput | $278,000 | +159.8% | 58,000 | +39.8% | 0.00% | – |
| TALO | New | TALOS ENERGY INCcall | $738,000 | – | 44,300 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,759,000 | +310.0% | 128,610 | +326.6% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $49,000 | – | 13,480 | +100.0% | 0.00% | – | |
| TH | New | TARGET HOSPITALITY CORP | $469,000 | – | 37,172 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORPput | $819,000 | – | 64,900 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $244,000 | – | 14,257 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $852,000 | +18.2% | 747,334 | +11.9% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDcall | $329,000 | +6.5% | 288,600 | +0.7% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTDput | $309,000 | +14.0% | 270,900 | +8.0% | 0.00% | – |
| TASK | New | TASKUS INC | $329,000 | – | 20,457 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $7,000 | – | 69,700 | +100.0% | 0.00% | – |
| TMKRU | Buy | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $846,000 | +29.0% | 84,392 | +27.9% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcall | $1,707,000 | +98.5% | 73,200 | +98.9% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INCcall | $30,000 | – | 15,600 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INCcall | $159,000 | -15.4% | 88,400 | +36.6% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INCput | $56,000 | +33.3% | 31,100 | +116.0% | 0.00% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $330,000 | – | 33,440 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,000 | – | 10,146 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,329,000 | +311.5% | 22,441 | +356.8% | 0.00% | – |
| TTGT | Buy | TECHTARGET INCcall | $592,000 | +9.8% | 10,000 | +22.0% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $651,000 | +11.7% | 31,500 | +13.3% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $217,000 | +123.7% | 28,799 | +169.8% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAput | $226,000 | – | 30,100 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $80,000 | -26.6% | 24,551 | +15.5% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $624,000 | +103.9% | 44,921 | +131.7% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCput | $218,000 | – | 15,700 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MDcall | $450,000 | – | 50,600 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $817,000 | – | 41,156 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $477,000 | +147.2% | 117,229 | +168.5% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,788,000 | +416.8% | 51,387 | +575.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $3,000 | – | 18,412 | +100.0% | 0.00% | – | |
| TNC | New | TENNANT CO | $405,000 | – | 7,158 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COput | $368,000 | – | 6,500 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $436,000 | – | 25,099 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $861,000 | +37.8% | 27,712 | +64.1% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELput | $1,292,000 | +26.5% | 41,600 | +50.7% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCput | $222,000 | – | 5,800 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATIONput | $50,000 | – | 28,200 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $778,000 | +365.9% | 216,596 | +428.2% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DELput | $495,000 | -2.2% | 137,800 | +10.5% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEWcall | $1,080,000 | +8.3% | 8,400 | +15.1% | 0.00% | – |
| CANE | Buy | TEUCRIUM COMMODITY TRcall | $324,000 | +46.6% | 37,300 | +57.4% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRput | $900,000 | +71.1% | 98,400 | +69.1% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRput | $363,000 | – | 13,900 | +100.0% | 0.00% | – |
| TAGS | Buy | TEUCRIUM COMMODITY TRagriculture fd | $1,280,000 | +29.3% | 41,148 | +29.1% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INCput | $1,907,000 | +36.2% | 32,300 | +21.4% | 0.00% | – |
| Buy | TEXAS COMMUNITY BANCSHARES I | $243,000 | +9.5% | 15,669 | +16.1% | 0.00% | – | |
| ODP | Buy | THE ODP CORP | $998,000 | +18.8% | 28,384 | +2.1% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads new | $16,000 | – | 16,273 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INCput | $63,000 | – | 26,600 | +100.0% | 0.00% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $606,000 | +269.5% | 91,325 | +309.7% | 0.00% | – |
| Buy | THERAPEUTICSMD INC | $483,000 | +30.2% | 72,763 | +95.4% | 0.00% | – | |
| Buy | THERAPEUTICSMD INCcall | $536,000 | -28.8% | 80,700 | +6.6% | 0.00% | – | |
| THR | New | THERMON GROUP HLDGS INC | $162,000 | – | 10,540 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INCput | $159,000 | – | 10,300 | +100.0% | 0.00% | – |
| KRKR | New | 36KR HOLDINGS INCsponsored ads | $24,000 | – | 26,881 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $256,000 | – | 2,492 | +100.0% | 0.00% | – |
| New | THORNBURG INCM BUILDER OPP T | $273,000 | – | 21,422 | +100.0% | 0.00% | – | |
| Buy | THOUGHTWORKS HOLDING INCcall | $478,000 | -19.4% | 45,600 | +8.6% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INCput | $143,000 | – | 13,600 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCput | $21,000 | – | 11,200 | +100.0% | 0.00% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $231,000 | – | 23,780 | +100.0% | 0.00% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,509,000 | – | 153,217 | +100.0% | 0.00% | – |
| SFYF | Buy | TIDAL ETF TRsofi social 50 | $321,000 | +15.5% | 14,491 | +19.3% | 0.00% | – |
| GIGE | Buy | TIDAL ETF TRsofi be your own | $355,000 | +55.7% | 26,094 | +66.6% | 0.00% | – |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $282,000 | +24.8% | 16,285 | +40.9% | 0.00% | – |
| Buy | TIDAL ETF TRatac credit rot | $375,000 | +72.8% | 26,197 | +86.1% | 0.00% | – | |
| ZHDG | New | TIDAL ETF TRzega buy and hed | $240,000 | – | 14,751 | +100.0% | 0.00% | – |
| XVOL | Buy | TIDAL ETF TRacruence active | $663,000 | +198.6% | 39,323 | +212.3% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $160,000 | – | 23,170 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCput | $215,000 | +102.8% | 31,100 | +106.0% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $38,000 | – | 320,452 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $1,269,000 | +305.4% | 21,500 | +264.4% | 0.00% | – |
| TKR | Buy | TIMKEN COput | $685,000 | +89.8% | 11,600 | +70.6% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $668,000 | +54.6% | 44,595 | +92.9% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATIONput | $681,000 | +30.0% | 45,400 | +62.1% | 0.00% | – |
| New | TIMOTHY PLANus large mid cp | $1,013,000 | – | 43,431 | +100.0% | 0.00% | – | |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $1,292,000 | – | 46,106 | +100.0% | 0.00% | – |
| TPSC | New | TIMOTHY PLANu s sm cp core | $644,000 | – | 23,255 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $414,000 | – | 38,436 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INCput | $449,000 | – | 41,700 | +100.0% | 0.00% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,039,000 | – | 105,499 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $2,000 | – | 47,057 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $295,000 | – | 24,284 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $879,000 | – | 31,093 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCcall | $455,000 | – | 16,100 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $483,000 | – | 17,100 | +100.0% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DEcall | $40,000 | +566.7% | 37,400 | +240.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $298,000 | – | 4,103 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORPcall | $399,000 | – | 5,500 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORPput | $654,000 | – | 9,000 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $272,000 | +19.3% | 8,186 | +27.1% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $894,000 | +3.7% | 5,426 | +5.2% | 0.00% | – |
| BLD | Buy | TOPBUILD CORPcall | $1,862,000 | +237.3% | 11,300 | +242.4% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $299,000 | +54.9% | 71,797 | +60.7% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INCcall | $265,000 | +253.3% | 63,500 | +267.1% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INCput | $455,000 | +73.7% | 109,200 | +79.9% | 0.00% | – |
| TBLTW | Buy | TOUGHBUILT INDS INC*w exp 11/14/202 | $11,000 | +1000.0% | 73,675 | +462.9% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $574,000 | – | 21,376 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $22,000 | – | 12,919 | +100.0% | 0.00% | – |
| Buy | TRAEGER INCput | $176,000 | +31.3% | 62,500 | +97.8% | 0.00% | – | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $189,000 | +125.0% | 51,698 | +148.3% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INCput | $672,000 | +201.3% | 184,200 | +233.1% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $205,000 | – | 2,709 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,184,000 | +938.6% | 441,916 | +1210.4% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORPcall | $412,000 | +23.4% | 153,800 | +56.1% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INCput | $1,135,000 | – | 27,200 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $99,000 | – | 13,482 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURcall | $88,000 | – | 11,900 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNIONput | $1,172,000 | +161.6% | 19,700 | +251.8% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $535,000 | +144.3% | 15,687 | +178.4% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE COcall | $1,757,000 | -0.5% | 51,500 | +13.2% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INCput | $938,000 | +62.0% | 17,400 | +3.6% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,840,000 | +368.2% | 74,674 | +360.8% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INCcall | $1,545,000 | +11.9% | 62,700 | +10.0% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INCput | $552,000 | +96.4% | 22,400 | +93.1% | 0.00% | – |
| TG | New | TREDEGAR CORP | $179,000 | – | 18,909 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCput | $708,000 | +56.6% | 16,700 | +54.6% | 0.00% | – |
| TREX | Buy | TREX CO INCcall | $905,000 | -18.5% | 20,600 | +1.0% | 0.00% | – |
| TRVN | Buy | TREVENA INCcall | $73,000 | -57.3% | 489,300 | +17.1% | 0.00% | – |
| ATVC | New | IRIS ACQUISITION CORP | $218,000 | – | 22,129 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHAREScall | $205,000 | – | 4,600 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $292,000 | – | 11,632 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INCput | $1,845,000 | -6.5% | 34,000 | +0.3% | 0.00% | – |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $648,000 | +18.2% | 14,949 | +23.6% | 0.00% | – |
| Buy | TRIMTABS ETF TRdonoghue forlns | $738,000 | +182.8% | 31,786 | +194.0% | 0.00% | – | |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $13,000 | 0.0% | 11,600 | +9.5% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCcall | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCput | $15,000 | – | 14,000 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $588,000 | – | 46,916 | +100.0% | 0.00% | – |
| TRIN | Buy | TRINITY CAP INCcall | $543,000 | +112.9% | 43,300 | +146.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INCput | $345,000 | – | 27,500 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH Bput | $312,000 | +15.6% | 28,700 | +35.4% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $665,000 | +172.5% | 12,234 | +213.4% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INCcall | $1,783,000 | +275.4% | 32,800 | +331.6% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $378,000 | +15.2% | 44,049 | +78.4% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $343,000 | -35.2% | 39,900 | +0.3% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $425,000 | +38.0% | 365,970 | +77.0% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vput | $242,000 | -5.8% | 208,300 | +20.8% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $243,000 | +7.0% | 160,758 | +83.1% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $365,000 | – | 19,117 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $725,000 | – | 12,201 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $757,000 | – | 24,717 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPcall | $478,000 | – | 15,600 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $87,000 | +357.9% | 766,434 | +547.5% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $257,000 | – | 5,806 | +100.0% | 0.00% | – |
| TUEM | Buy | TUESDAY MORNING CORP | $20,000 | +400.0% | 169,146 | +1478.7% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,036,000 | – | 158,208 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $1,702,000 | +126.3% | 259,800 | +119.1% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INCput | $338,000 | +15.4% | 15,900 | +47.2% | 0.00% | – |
| THCA | Buy | TUSCAN HLDGS CORP IIput | $950,000 | +103.0% | 91,400 | +101.8% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $280,000 | -31.2% | 50,681 | +9.3% | 0.00% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $1,011,000 | – | 102,741 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $1,000 | – | 34,330 | +100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $343,000 | +60.3% | 369,773 | +268.5% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INCput | $238,000 | -52.7% | 255,800 | +8.3% | 0.00% | – |
| New | 2SEVENTY BIO INCcall | $549,000 | – | 37,700 | +100.0% | 0.00% | – | |
| VNET | Buy | VNET GROUP INCcall | $458,000 | +119.1% | 83,200 | +140.5% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $229,000 | – | 23,178 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $1,412,000 | +77.8% | 493,914 | +54.2% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING COput | $1,683,000 | +15.4% | 588,400 | +0.0% | 0.00% | – |
| TWOU | Buy | 2U INCcall | $1,606,000 | -36.7% | 256,900 | +6.0% | 0.00% | -100.0% |
| New | TWO RDS SHARED TRregents pk hdgd | $304,000 | – | 35,504 | +100.0% | 0.00% | – | |
| AESR | Buy | TWO RDS SHARED TRanfield us equ | $997,000 | +25.7% | 94,542 | +32.2% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $322,000 | – | 3,748 | +100.0% | 0.00% | – |
| Buy | UBS AG LONDON BRANCHen lg cp grwth | $743,000 | +43.2% | 2,020 | +54.8% | 0.00% | – | |
| UGI | Buy | UGI CORP NEW | $1,489,000 | +13.2% | 46,041 | +35.2% | 0.00% | – |
| New | UDEMY INC | $263,000 | – | 21,789 | +100.0% | 0.00% | – | |
| Buy | UDEMY INCcall | $789,000 | +60.7% | 65,300 | +35.8% | 0.00% | – | |
| New | UDEMY INCput | $511,000 | – | 42,300 | +100.0% | 0.00% | – | |
| FIHD | Buy | UBS AG LONDON BRANCHfi enhancd etn | $267,000 | +17.1% | 1,632 | +44.9% | 0.00% | – |
| UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $376,000 | +46.3% | 16,564 | +56.4% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $1,635,000 | +168.5% | 19,402 | +174.2% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INCcall | $671,000 | +218.0% | 9,300 | +200.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INCput | $823,000 | +63.3% | 11,400 | +54.1% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,357,000 | – | 77,993 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $1,714,000 | +83.7% | 98,500 | +76.5% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $477,000 | +19.0% | 166,266 | +81.5% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCput | $49,000 | -30.0% | 17,000 | +6.2% | 0.00% | – |
| UMH | Buy | UMH PPTYS INCput | $321,000 | +50.0% | 19,900 | +64.5% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $392,000 | -19.8% | 6,985 | +3.5% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $357,000 | +93.0% | 88,648 | +149.6% | 0.00% | – |
| USDP | Buy | USD PARTNERS LPput | $178,000 | +29.0% | 44,400 | +66.9% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $377,000 | – | 4,957 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPYcall | $1,726,000 | – | 22,700 | +100.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $534,000 | +14.6% | 217,077 | +24.8% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INCput | $38,000 | 0.0% | 15,600 | +11.4% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCput | $1,106,000 | +20.5% | 101,000 | +25.6% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $752,000 | -8.0% | 29,214 | +6.5% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORPcall | $846,000 | +21.0% | 49,500 | +18.7% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $992,000 | +9.5% | 5,897 | +12.0% | 0.00% | – |
| New | UNIFIED SER TRoneascent core p | $302,000 | – | 13,463 | +100.0% | 0.00% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $1,125,000 | +176.4% | 25,645 | +189.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $157,000 | – | 20,770 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,844,000 | +472.7% | 55,715 | +422.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $350,000 | – | 12,172 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORPput | $26,000 | -44.7% | 41,300 | +38.1% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $74,000 | – | 11,400 | +100.0% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $191,000 | -6.8% | 517,719 | +2.0% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORPcall | $75,000 | +5.6% | 201,600 | +14.2% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORPput | $46,000 | +12.2% | 123,800 | +21.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $271,000 | – | 10,417 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $258,000 | – | 9,900 | +100.0% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lcall | $984,000 | +73.9% | 30,300 | +111.9% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lput | $286,000 | – | 8,800 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GAScall | $459,000 | – | 20,800 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $209,000 | – | 4,506 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $595,000 | -14.1% | 85,659 | +16.5% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCput | $1,305,000 | -13.9% | 187,800 | +16.7% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $886,000 | – | 38,949 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $719,000 | – | 15,613 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VAput | $645,000 | +45.9% | 14,000 | +91.8% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $272,000 | – | 6,297 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INCcall | $378,000 | +16.7% | 38,400 | +54.2% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INCcall | $156,000 | +550.0% | 390,800 | +823.9% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $217,000 | – | 9,244 | +100.0% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDcall | $1,669,000 | -29.8% | 507,300 | +0.5% | 0.00% | -100.0% |
| UPLD | New | UPLAND SOFTWARE INC | $1,824,000 | – | 224,377 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $1,862,000 | -29.6% | 229,000 | +25.7% | 0.00% | -100.0% |
| UPWK | Buy | UPWORK INC | $1,022,000 | +42.9% | 75,084 | +117.2% | 0.00% | – |
| URG | New | UR-ENERGY INC | $71,000 | – | 65,427 | +100.0% | 0.00% | – |
| Buy | URANIUM RTY CORPcall | $96,000 | 0.0% | 42,800 | +0.9% | 0.00% | – | |
| Buy | URANIUM RTY CORPput | $176,000 | +104.7% | 78,700 | +106.6% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC | $1,857,000 | – | 94,500 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $458,000 | – | 34,300 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $91,000 | – | 23,218 | +100.0% | 0.00% | – | |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $4,000 | – | 82,123 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $407,000 | +35.7% | 26,966 | +24.3% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INCcall | $1,755,000 | +276.6% | 116,200 | +244.8% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INCput | $837,000 | +84.0% | 55,400 | +68.4% | 0.00% | – |
| UXIN | New | UXIN LTDcall | $12,000 | – | 20,100 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $29,000 | -6.5% | 90,102 | +33.3% | 0.00% | – |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $5,000 | +66.7% | 38,739 | +128.6% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $257,000 | +173.4% | 33,813 | +234.0% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $22,000 | +37.5% | 22,233 | +7.5% | 0.00% | – |
| Buy | VACASA INC | $399,000 | +600.0% | 130,104 | +556.6% | 0.00% | – | |
| New | VACASA INCcall | $188,000 | – | 61,100 | +100.0% | 0.00% | – | |
| New | VACASA INCput | $166,000 | – | 54,200 | +100.0% | 0.00% | – | |
| VCNX | Buy | VACCINEX INC | $43,000 | +43.3% | 87,700 | +211.7% | 0.00% | – |
| New | VALKYRIE ETF TRUST IIbitcoin strategy | $203,000 | – | 27,085 | +100.0% | 0.00% | – | |
| Buy | VALKYRIE ETF TRUST IIcall | $315,000 | +11.3% | 42,100 | +7.7% | 0.00% | – | |
| VLON | Buy | VALLON PHARMACEUTICALS INC | $14,000 | -39.1% | 48,644 | +35.9% | 0.00% | – |
| VMI | Buy | VALMONT INDS INCcall | $1,370,000 | +45.3% | 5,100 | +21.4% | 0.00% | – |
| VMI | New | VALMONT INDS INCput | $1,182,000 | – | 4,400 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,136,000 | – | 44,822 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $531,000 | +302.3% | 53,771 | +342.9% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $449,000 | +104.1% | 45,400 | +124.8% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $196,000 | +76.6% | 19,800 | +94.1% | 0.00% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $402,000 | – | 17,668 | +100.0% | 0.00% | – |
| LFEQ | New | VANECK ETF TRUSTlong/flat trend | $731,000 | – | 21,773 | +100.0% | 0.00% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $722,000 | – | 42,846 | +100.0% | 0.00% | – |
| CBON | New | VANECK ETF TRUSTchina bond etf | $699,000 | – | 31,847 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $332,000 | – | 24,453 | +100.0% | 0.00% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $859,000 | – | 49,959 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK ETF TRUSTcall | $1,291,000 | +285.4% | 49,200 | +296.8% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $1,051,000 | – | 95,154 | +100.0% | 0.00% | – |
| XMPT | New | VANECK ETF TRUST | $327,000 | – | 15,830 | +100.0% | 0.00% | – |
| CRAK | New | VANECK ETF TRUSToil refiners etf | $273,000 | – | 10,090 | +100.0% | 0.00% | – |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $645,000 | +65.0% | 17,873 | +70.3% | 0.00% | – |
| RTH | Buy | VANECK ETF TRUSTcall | $434,000 | +29.9% | 2,800 | +27.3% | 0.00% | – |
| BBH | New | VANECK ETF TRUSTcall | $239,000 | – | 1,700 | +100.0% | 0.00% | – |
| GLCN | Buy | VANECK ETF TRUSTchina growth ldr | $382,000 | +36.9% | 15,611 | +81.0% | 0.00% | – |
| BRF | Buy | VANECK ETF TRUSTcall | $481,000 | +31.1% | 31,500 | +19.3% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $314,000 | – | 13,782 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTput | $274,000 | – | 12,000 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $609,000 | +152.7% | 12,197 | +172.5% | 0.00% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,671,000 | +112.1% | 20,051 | +120.9% | 0.00% | – |
| DAPP | Buy | VANECK ETF TRUSTdigi transfrm | $121,000 | +65.8% | 24,515 | +46.0% | 0.00% | – |
| New | VANECK ETF TRUSTput | $277,000 | – | 14,500 | +100.0% | 0.00% | – | |
| MGV | Buy | VANGUARD WORLD FDput | $620,000 | +34.2% | 6,900 | +43.8% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDcall | $1,635,000 | +490.3% | 13,100 | +523.8% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,608,000 | +80.3% | 10,216 | +81.1% | 0.00% | – |
| VFLQ | New | VANGUARD WELLINGTON FDus liquidity | $268,000 | – | 3,072 | +100.0% | 0.00% | – |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $354,000 | +20.8% | 3,717 | +24.4% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDScall | $676,000 | +97.1% | 9,400 | +118.6% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDScall | $845,000 | +22.3% | 11,300 | +25.6% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSput | $1,145,000 | – | 15,300 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,120,000 | – | 11,804 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSput | $316,000 | +19.7% | 5,500 | +27.9% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSput | $1,184,000 | – | 24,800 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fcall | $254,000 | – | 5,700 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fcall | $586,000 | +70.8% | 10,200 | +88.9% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSput | $1,220,000 | +228.8% | 7,100 | +255.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSput | $1,906,000 | +52.5% | 25,600 | +58.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSput | $564,000 | +0.5% | 3,800 | +8.6% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $655,000 | – | 11,335 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDScall | $214,000 | – | 3,700 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSput | $1,619,000 | +162.0% | 21,800 | +169.1% | 0.00% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDScall | $421,000 | -2.5% | 5,800 | +3.6% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSput | $1,306,000 | +333.9% | 19,600 | +345.5% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDScall | $487,000 | – | 10,800 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSput | $1,574,000 | +98.2% | 34,900 | +110.2% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDScall | $280,000 | – | 3,700 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $292,000 | – | 13,816 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $887,000 | -3.5% | 33,465 | +6.8% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $852,000 | +540.6% | 96,653 | +660.9% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDcall | $539,000 | +42.2% | 61,200 | +69.5% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDput | $546,000 | +213.8% | 62,000 | +273.5% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $390,000 | – | 21,300 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELput | $410,000 | – | 22,400 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $433,000 | – | 12,241 | +100.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $1,456,000 | +6.0% | 667,956 | +70.3% | 0.00% | – |
| PCVX | Buy | VAXCYTE INCcall | $1,738,000 | +62.3% | 72,400 | +47.2% | 0.00% | – |
| PCVX | New | VAXCYTE INCput | $566,000 | – | 23,600 | +100.0% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $1,158,000 | – | 117,344 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $365,000 | +2.8% | 385,900 | +3.9% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INCcall | $55,000 | +323.1% | 58,100 | +321.0% | 0.00% | – |
| Buy | VELO3D INCcall | $1,199,000 | +246.5% | 304,200 | +21.2% | 0.00% | – | |
| Buy | VELO3D INCput | $218,000 | +282.5% | 55,400 | +34.8% | 0.00% | – | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,339,000 | – | 27,812 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDScall | $563,000 | – | 11,700 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDScall | $1,358,000 | +363.5% | 8,300 | +388.2% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSput | $965,000 | +27.3% | 5,900 | +34.1% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSput | $725,000 | +163.6% | 5,700 | +171.4% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $667,000 | – | 19,114 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INCcall | $922,000 | – | 26,400 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INCput | $1,250,000 | – | 35,800 | +100.0% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $525,000 | +37.4% | 174,412 | +98.3% | 0.00% | – |
| VCYT | Buy | VERACYTE INCcall | $875,000 | +105.4% | 52,700 | +146.3% | 0.00% | – |
| VRNT | Buy | VERINT SYS INCcall | $1,847,000 | +38.0% | 55,000 | +74.1% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $642,000 | +74.9% | 24,145 | +92.3% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $426,000 | +86.8% | 4,353 | +107.6% | 0.00% | – |
| VRTV | Buy | VERITIV CORPcall | $684,000 | +50.0% | 7,000 | +66.7% | 0.00% | – |
| VRTV | New | VERITIV CORPput | $284,000 | – | 2,900 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $1,235,000 | +73.7% | 53,230 | +88.4% | 0.00% | – |
| VCEL | New | VERICEL CORPcall | $334,000 | – | 14,400 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INCcall | $277,000 | +67.9% | 49,200 | +94.5% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCput | $160,000 | – | 15,700 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPput | $284,000 | – | 18,500 | +100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $102,000 | +264.3% | 35,001 | +139.6% | 0.00% | – |
| VS | New | VERSUS SYSTEMS INC | $2,000 | – | 10,995 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $225,000 | – | 19,526 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS COcall | $1,090,000 | +25.9% | 112,100 | +6.4% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS COput | $1,183,000 | +144.9% | 121,700 | +107.3% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INCput | $1,202,000 | – | 35,000 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $234,000 | – | 7,409 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORPcall | $224,000 | – | 7,100 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,059,000 | +55.7% | 81,154 | +57.9% | 0.00% | – |
| New | VIA RENEWABLES INCcall | $146,000 | – | 21,100 | +100.0% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $1,624,000 | +18.9% | 75,414 | +50.5% | 0.00% | – |
| VEV | Buy | VICINITY MOTOR CORP | $17,000 | +6.2% | 16,550 | +35.7% | 0.00% | – |
| VICR | Buy | VICOR CORP | $1,099,000 | +36.0% | 18,579 | +25.8% | 0.00% | – |
| VICR | Buy | VICOR CORPcall | $1,727,000 | +179.4% | 29,200 | +158.4% | 0.00% | – |
| VICR | Buy | VICOR CORPput | $1,076,000 | +22.1% | 18,200 | +13.0% | 0.00% | – |
| USVM | Buy | VICTORY PORTFOLIOS II | $1,373,000 | +253.9% | 23,779 | +270.2% | 0.00% | – |
| VSMV | Buy | VICTORY PORTFOLIOS II | $1,582,000 | +88.1% | 45,801 | +99.9% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS II | $829,000 | – | 15,254 | +100.0% | 0.00% | – |
| CIL | New | VICTORY PORTFOLIOS II | $375,000 | – | 11,672 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INCcall | $227,000 | – | 37,900 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INCcall | $194,000 | +240.4% | 53,400 | +148.4% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,290,000 | +202.1% | 474,239 | +220.9% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $199,000 | +8.7% | 73,200 | +15.8% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCput | $175,000 | +150.0% | 64,200 | +165.3% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $535,000 | +3.1% | 133,791 | +55.2% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $1,327,000 | +10.3% | 1,425,180 | +63.5% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INCput | $66,000 | – | 23,800 | +100.0% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INCput | $119,000 | +14.4% | 27,800 | +3.7% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC | $37,000 | – | 12,080 | +100.0% | 0.00% | – | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INCcall | $876,000 | +138.0% | 42,700 | +34.3% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INCput | $560,000 | – | 27,300 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORPcall | $40,000 | +207.7% | 74,600 | +303.2% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $207,000 | – | 6,394 | +100.0% | 0.00% | – |
| VTSI | Buy | VIRTRA INC | $271,000 | +431.4% | 50,018 | +380.9% | 0.00% | – |
| VTSI | Buy | VIRTRA INCput | $135,000 | +55.2% | 25,000 | +41.2% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $395,000 | – | 2,475 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $940,000 | +343.4% | 52,861 | +345.3% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $414,000 | – | 55,413 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INCcall | $32,000 | – | 83,000 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $423,000 | – | 67,902 | +100.0% | 0.00% | – |
| Buy | VISLINK TECHNOLOGIES INCcall | $37,000 | +105.6% | 87,200 | +189.7% | 0.00% | – | |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.put | $106,000 | – | 11,200 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $920,000 | +58.1% | 8,673 | +54.4% | 0.00% | – |
| VC | Buy | VISTEON CORPput | $891,000 | +231.2% | 8,400 | +223.1% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $27,000 | -79.1% | 180,259 | +23.4% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INCcall | $24,000 | -73.3% | 161,000 | +56.8% | 0.00% | – |
| Buy | VITA COCO CO INC | $530,000 | +46.0% | 46,515 | +25.5% | 0.00% | – | |
| Buy | VITA COCO CO INCcall | $376,000 | +92.8% | 33,000 | +65.8% | 0.00% | – | |
| VITL | New | VITAL FARMS INCcall | $1,573,000 | – | 131,400 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INCput | $334,000 | – | 27,900 | +100.0% | 0.00% | – |
| VHAQWS | Buy | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $2,000 | +100.0% | 26,224 | +71.6% | 0.00% | – |
| New | VIVANI MEDICAL INC | $61,000 | – | 26,889 | +100.0% | 0.00% | – | |
| New | VIVANI MEDICAL INCcall | $83,000 | – | 36,300 | +100.0% | 0.00% | – | |
| Buy | VIVID SEATS INC | $204,000 | +44.7% | 26,680 | +41.6% | 0.00% | – | |
| New | VIVID SEATS INCput | $612,000 | – | 79,900 | +100.0% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORPcall | $1,711,000 | +73.9% | 195,800 | +35.7% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORPput | $170,000 | +40.5% | 19,400 | +9.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $27,000 | – | 41,487 | +100.0% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $102,000 | -23.9% | 74,668 | +13.9% | 0.00% | – |
| Buy | VOLTA INCput | $114,000 | -4.2% | 94,300 | +3.2% | 0.00% | – | |
| Buy | VS TRUSTcall | $778,000 | +65.9% | 75,500 | +67.4% | 0.00% | – | |
| New | VS TRUST2x long vix fut | $825,000 | – | 59,072 | +100.0% | 0.00% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,270,000 | +103.5% | 54,818 | +151.2% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INCcall | $1,112,000 | +4.2% | 187,800 | +4.0% | 0.00% | – |
| VRM | Buy | VROOM INCcall | $1,030,000 | +12.6% | 888,200 | +21.4% | 0.00% | – |
| VRM | Buy | VROOM INCput | $1,745,000 | +26.5% | 1,504,300 | +36.3% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $1,468,000 | +90.9% | 31,582 | +64.7% | 0.00% | – |
| WPP | Buy | WPP PLC NEWcall | $544,000 | -4.1% | 13,200 | +17.9% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $6,000 | – | 24,928 | +100.0% | 0.00% | – |
| VYNT | New | VYANT BIO INC | $7,000 | – | 12,646 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $259,000 | – | 16,655 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPcall | $363,000 | +105.1% | 23,300 | +79.2% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPput | $261,000 | +32.5% | 16,800 | +15.9% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INCput | $130,000 | -23.5% | 80,500 | +56.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $76,000 | +16.9% | 522,603 | +23.5% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,362,000 | +78.0% | 16,262 | +104.7% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,342,000 | +261.7% | 47,197 | +289.2% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $534,000 | +140.5% | 30,388 | +192.2% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $295,000 | – | 6,338 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $777,000 | +229.2% | 3,018 | +204.8% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INCcall | $62,000 | – | 12,200 | +100.0% | 0.00% | – | |
| Buy | WEBER INCcl a | $1,744,000 | +57.5% | 265,481 | +72.9% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORPput | $506,000 | +11.2% | 11,200 | +3.7% | 0.00% | – |
| WMK | Buy | WEIS MKTS INCcall | $541,000 | +34.2% | 7,600 | +40.7% | 0.00% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $127,000 | +74.0% | 20,482 | +83.2% | 0.00% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $122,000 | – | 29,320 | +100.0% | 0.00% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $503,000 | – | 58,312 | +100.0% | 0.00% | – |
| New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $12,000 | – | 106,843 | +100.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $703,000 | +132.0% | 18,693 | +138.1% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INCcall | $1,060,000 | +212.7% | 28,200 | +220.5% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $442,000 | +77.5% | 8,452 | +89.1% | 0.00% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $84,000 | – | 12,876 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $89,000 | – | 20,425 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $122,000 | +96.8% | 33,025 | +112.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $104,000 | +46.5% | 16,767 | +55.8% | 0.00% | – |
| PAI | New | WESTERN ASSET INVESTMENT GRA | $154,000 | – | 13,799 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $120,000 | – | 10,679 | +100.0% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORP | $279,000 | – | 24,893 | +100.0% | 0.00% | – | |
| New | WESTERN ASSET MTG CAP CORPput | $930,000 | – | 83,100 | +100.0% | 0.00% | – | |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $392,000 | +4.0% | 53,342 | +14.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $423,000 | +19.2% | 19,683 | +38.1% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPcall | $325,000 | +10.5% | 15,100 | +28.0% | 0.00% | – |
| New | WESTROCK COFFEE COcall | $1,564,000 | – | 151,400 | +100.0% | 0.00% | – | |
| New | WESTROCK COFFEE COput | $247,000 | – | 23,900 | +100.0% | 0.00% | – | |
| WWR | Buy | WESTWATER RES INCput | $23,000 | +4.5% | 20,500 | +0.5% | 0.00% | – |
| WETG | New | WETRADE GROUP INC | $17,000 | – | 20,464 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $1,484,000 | +246.7% | 11,692 | +324.5% | 0.00% | – |
| WEX | Buy | WEX INCput | $825,000 | +6.0% | 6,500 | +30.0% | 0.00% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $24,000 | – | 10,427 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $195,000 | – | 23,087 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REITcall | $1,879,000 | -12.0% | 222,100 | +11.8% | 0.00% | -100.0% |
| WSR | New | WHITESTONE REITput | $163,000 | – | 19,300 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $62,000 | – | 16,262 | +100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INCcall | $732,000 | -38.0% | 190,600 | +0.2% | 0.00% | – |
| WOW | New | WIDEOPENWEST INCcall | $413,000 | – | 33,700 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $503,000 | +18.9% | 13,402 | +51.2% | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $64,000 | – | 43,569 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $5,000 | – | 16,075 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $1,144,000 | – | 9,123 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $591,000 | +57.6% | 126,402 | +70.9% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $479,000 | +18.6% | 30,186 | +24.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yuan fd | $497,000 | – | 20,432 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $570,000 | – | 7,520 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $560,000 | +78.3% | 17,200 | +102.7% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRput | $865,000 | +2.9% | 26,600 | +17.2% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRnew econ real es | $637,000 | -14.7% | 40,809 | +0.2% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $510,000 | +15.4% | 11,189 | +15.3% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $1,874,000 | +76.0% | 22,954 | +91.3% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRput | $522,000 | -6.6% | 6,400 | +1.6% | 0.00% | – |
| EPI | New | WISDOMTREE TRput | $968,000 | – | 31,700 | +100.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $740,000 | +44.2% | 26,722 | +55.9% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,260,000 | +47.5% | 33,438 | +52.6% | 0.00% | – |
| DON | Buy | WISDOMTREE TRcall | $358,000 | +33.1% | 9,500 | +37.7% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus esg fund | $1,149,000 | +19.6% | 30,045 | +27.4% | 0.00% | – |
| DES | Buy | WISDOMTREE TRcall | $340,000 | +29.8% | 13,200 | +41.9% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $603,000 | -3.5% | 19,777 | +12.5% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $632,000 | – | 23,037 | +100.0% | 0.00% | – |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,305,000 | -0.6% | 43,769 | +6.6% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $1,107,000 | +136.0% | 47,959 | +168.6% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,019,000 | +19.7% | 28,340 | +32.1% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TRcall | $858,000 | +142.4% | 13,800 | +155.6% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRput | $230,000 | – | 3,700 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $1,257,000 | – | 39,811 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $222,000 | – | 3,770 | +100.0% | 0.00% | – |
| Buy | WISDOMTREE TRefficient gld pl | $620,000 | +11.3% | 33,546 | +36.3% | 0.00% | – | |
| New | WISDOMTREE TRbattery vl chain | $1,041,000 | – | 33,970 | +100.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $625,000 | +155.1% | 40,637 | +234.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $220,000 | – | 14,300 | +100.0% | 0.00% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDcall | $1,909,000 | +804.7% | 94,700 | +866.3% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDput | $1,206,000 | – | 59,800 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INCput | $498,000 | +58.6% | 6,200 | +82.4% | 0.00% | – |
| WK | New | WORKIVA INC | $1,234,000 | – | 15,861 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INCcall | $1,525,000 | +80.5% | 19,600 | +53.1% | 0.00% | – |
| WK | Buy | WORKIVA INCput | $879,000 | +104.9% | 11,300 | +73.8% | 0.00% | – |
| Buy | WORKSPORT LTDcall | $54,000 | +74.2% | 30,900 | +89.6% | 0.00% | – | |
| INT | Buy | WORLD FUEL SVCS CORPcall | $291,000 | +27.1% | 12,400 | +10.7% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPput | $300,000 | +39.5% | 12,800 | +21.9% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $827,000 | – | 25,065 | +100.0% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $964,000 | +78.5% | 25,277 | +106.6% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCput | $687,000 | +18.9% | 18,000 | +37.4% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INCcall | $118,000 | +90.3% | 68,800 | +107.2% | 0.00% | – |
| WW | Buy | WW INTL INC | $627,000 | +46.8% | 159,432 | +138.7% | 0.00% | – |
| WW | Buy | WW INTL INCput | $544,000 | -31.6% | 138,400 | +11.3% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $610,000 | +31.2% | 43,155 | +33.8% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $466,000 | +161.8% | 33,821 | +176.4% | 0.00% | – |
| XNCR | New | XENCOR INC | $1,249,000 | – | 48,072 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDcall | $85,000 | +136.1% | 61,000 | +166.4% | 0.00% | – |
| XNET | Buy | XUNLEI LTDput | $47,000 | +74.1% | 33,500 | +95.9% | 0.00% | – |
| XOMA | Buy | XOMA CORP DELcall | $627,000 | +42.2% | 35,000 | +76.8% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INCcall | $1,206,000 | +300.7% | 33,400 | +237.4% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $144,000 | +144.1% | 187,617 | +118.3% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $258,000 | – | 150,597 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INCput | $21,000 | – | 12,400 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPput | $1,350,000 | +1.7% | 103,200 | +15.4% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $149,000 | +52.0% | 95,787 | +51.1% | 0.00% | – | |
| XMTR | New | XOMETRY INCput | $471,000 | – | 8,300 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $558,000 | +70.6% | 38,668 | +78.8% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $178,000 | -25.2% | 163,296 | +6.2% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDcall | $15,000 | – | 13,600 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDput | $95,000 | – | 87,100 | +100.0% | 0.00% | – |
| YELL | Buy | YELLOW CORPcall | $1,188,000 | +1076.2% | 234,400 | +577.5% | 0.00% | – |
| YELL | Buy | YELLOW CORPput | $408,000 | +142.9% | 80,500 | +40.7% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $1,385,000 | +191.0% | 40,841 | +138.5% | 0.00% | – |
| YEXT | Buy | YEXT INC | $268,000 | +94.2% | 60,041 | +107.5% | 0.00% | – |
| YEXT | Buy | YEXT INCcall | $508,000 | +40.7% | 113,900 | +50.7% | 0.00% | – |
| New | YOSHIHARU GLOBAL CO | $20,000 | – | 16,175 | +100.0% | 0.00% | – | |
| YMTX | Buy | YUMANITY THERAPEUTICS INC | $35,000 | -5.4% | 22,556 | +12.3% | 0.00% | – |
| YJ | New | YUNJI INCads rp cl a | $174,000 | – | 212,944 | +100.0% | 0.00% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $533,000 | – | 54,077 | +100.0% | 0.00% | – |
| CNET | New | ZW DATA ACTION TECHNOLOGS IN | $11,000 | – | 12,206 | +100.0% | 0.00% | – |
| CNET | New | ZW DATA ACTION TECHNOLOGS INcall | $53,000 | – | 57,600 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDput | $1,064,000 | +30.6% | 31,100 | +32.3% | 0.00% | – |
| New | ZIMVIE INCput | $158,000 | – | 16,000 | +100.0% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $1,625,000 | +552.6% | 75,021 | +746.0% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INCcall | $847,000 | +52.9% | 39,100 | +98.5% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $223,000 | – | 7,792 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $3,000 | – | 13,956 | +100.0% | 0.00% | – | |
| Buy | ZEVIA PBCcl a | $80,000 | +73.9% | 18,549 | +14.4% | 0.00% | – | |
| New | ZEVIA PBCcall | $108,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcall | $785,000 | – | 118,700 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPput | $83,000 | – | 12,600 | +100.0% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INCcall | $460,000 | +441.2% | 267,700 | +291.9% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INCput | $523,000 | +176.7% | 304,200 | +99.1% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $28,000 | -81.1% | 195,564 | +28.4% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,093,000 | +278.2% | 45,505 | +332.5% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCput | $691,000 | – | 41,900 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $46,000 | – | 220,286 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $241,000 | – | 11,173 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $900,000 | – | 41,800 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $661,000 | – | 30,700 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INCcall | $266,000 | +38.5% | 36,000 | +67.4% | 0.00% | – |
| ZUO | Buy | ZUORA INCput | $349,000 | -1.7% | 47,300 | +19.1% | 0.00% | – |
| ZY | Buy | ZYMERGEN INC | $506,000 | +134.3% | 181,957 | +3.5% | 0.00% | – |
| ZY | Buy | ZYMERGEN INCcall | $104,000 | +372.7% | 37,500 | +106.0% | 0.00% | – |
| ZY | Buy | ZYMERGEN INCput | $243,000 | +406.2% | 87,500 | +123.2% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $262,000 | +19.1% | 28,848 | +4.6% | 0.00% | – |
| ZYXI | New | ZYNEX INCcall | $135,000 | – | 14,900 | +100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCcall | $19,000 | -34.5% | 26,500 | +4.3% | 0.00% | – |
| EURN | Buy | EURONAV NV | $424,000 | +236.5% | 27,000 | +154.9% | 0.00% | – |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $40,000 | – | 26,393 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $1,038,000 | -1.8% | 102,319 | +27.9% | 0.00% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $716,000 | +12.1% | 72,015 | +10.3% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,291,000 | – | 46,518 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLCput | $1,141,000 | +181.0% | 41,100 | +200.0% | 0.00% | – |
| New | ADS TEC ENERGY PLC | $168,000 | – | 22,524 | +100.0% | 0.00% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $159,000 | – | 16,308 | +100.0% | 0.00% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $1,678,000 | – | 169,428 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $5,000 | – | 115,268 | +100.0% | 0.00% | – |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $822,000 | +30.5% | 82,797 | +29.2% | 0.00% | – |
| AGGRW | Buy | AGILE GROWTH CORP*w exp 03/09/202 | $1,000 | -66.7% | 27,520 | +59.7% | 0.00% | – |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $2,000 | – | 25,628 | +100.0% | 0.00% | – | |
| ALKS | Buy | ALKERMES PLCput | $1,780,000 | +217.9% | 79,700 | +323.9% | 0.00% | – |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $1,000 | – | 28,361 | +100.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCcall | $1,523,000 | +6.1% | 141,700 | +23.9% | 0.00% | – |
| AMCR | Buy | AMCOR PLCput | $631,000 | +102.2% | 58,700 | +135.7% | 0.00% | – |
| DOX | New | AMDOCS LTD | $685,000 | – | 8,616 | +100.0% | 0.00% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $374,000 | – | 37,612 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $1,000 | – | 22,856 | +100.0% | 0.00% | – |
| POND | New | ANGEL POND HOLDINGS CORP | $113,000 | – | 11,516 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDcall | $1,239,000 | +175.3% | 27,200 | +174.7% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDput | $624,000 | +125.3% | 13,700 | +124.6% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCcall | $416,000 | +75.5% | 57,100 | +62.2% | 0.00% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $509,000 | – | 51,365 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $1,000 | – | 12,841 | +100.0% | 0.00% | – |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $5,000 | – | 43,163 | +100.0% | 0.00% | – |
| Buy | ARQIT QUANTUM INCcall | $1,180,000 | +34.9% | 209,600 | +51.2% | 0.00% | – | |
| AUS | Buy | AUSTERLITZ ACQUISITION CORPcall | $506,000 | +92.4% | 51,600 | +91.1% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $9,000 | – | 87,474 | +100.0% | 0.00% | – |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $312,000 | +1.3% | 31,467 | +1.1% | 0.00% | – |
| AVAN | Buy | AVANTI ACQUISITION CORPput | $537,000 | +19.9% | 53,600 | +18.6% | 0.00% | – |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $1,000 | – | 25,794 | +100.0% | 0.00% | – | |
| Buy | BABYLON HLDGS LTD | $16,000 | +14.3% | 33,088 | +131.2% | 0.00% | – | |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $279,000 | – | 26,937 | +100.0% | 0.00% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $523,000 | – | 19,896 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pput | $1,013,000 | +68.0% | 38,500 | +105.9% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $499,000 | – | 15,386 | +100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INCcall | $94,000 | -19.0% | 95,400 | +18.5% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $603,000 | +123.3% | 46,323 | +134.8% | 0.00% | – |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORPput | $357,000 | +21.8% | 27,400 | +28.0% | 0.00% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $600,000 | – | 60,459 | +100.0% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $572,000 | +8.7% | 476,525 | +18.7% | 0.00% | – |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $51,000 | +2450.0% | 365,179 | +3048.1% | 0.00% | – |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $118,000 | – | 11,740 | +100.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORP | $464,000 | – | 47,885 | +100.0% | 0.00% | – | |
| Buy | BORR DRILLING LTD | $369,000 | +200.0% | 111,178 | +315.7% | 0.00% | – | |
| New | BORR DRILLING LTDcall | $61,000 | – | 18,300 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTDput | $140,000 | – | 42,100 | +100.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSput | $619,000 | +5.5% | 17,250 | +12.4% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $227,000 | – | 7,240 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERput | $911,000 | -7.1% | 29,100 | +3.2% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $216,000 | – | 12,785 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C | $182,000 | – | 18,494 | +100.0% | 0.00% | – | |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $3,000 | – | 23,475 | +100.0% | 0.00% | – | |
| CHAA | New | CATCHA INVESTMENT CORP | $985,000 | – | 99,543 | +100.0% | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $2,000 | – | 42,194 | +100.0% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $803,000 | – | 80,883 | +100.0% | 0.00% | – |
| BYTS | New | BYTE ACQUISITION CORP | $336,000 | – | 33,963 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTDcall | $7,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $2,000 | – | 34,881 | +100.0% | 0.00% | – | |
| CHNR | New | CHINA NATURAL RESOURCES INC | $9,000 | – | 17,437 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLCcall | $514,000 | – | 21,000 | +100.0% | 0.00% | – |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $1,000 | – | 11,508 | +100.0% | 0.00% | – | |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $139,000 | – | 14,150 | +100.0% | 0.00% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $216,000 | – | 21,818 | +100.0% | 0.00% | – |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $6,000 | -75.0% | 257,266 | +354.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $340,000 | – | 22,121 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCcall | $404,000 | – | 26,300 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCput | $265,000 | – | 17,200 | +100.0% | 0.00% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $1,300,000 | +19.5% | 130,452 | +18.2% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $293,000 | – | 29,397 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $586,000 | – | 53,257 | +100.0% | 0.00% | – | |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $214,000 | – | 21,549 | +100.0% | 0.00% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $113,000 | – | 11,374 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $70,000 | – | 12,240 | +100.0% | 0.00% | – |
| DHCA | New | DHC ACQUISITION CORP | $227,000 | – | 22,985 | +100.0% | 0.00% | – |
| DHCAU | Buy | DHC ACQUISITION CORPunit 02/25/2026 | $312,000 | +38.7% | 31,477 | +36.9% | 0.00% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $482,000 | – | 48,459 | +100.0% | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,000 | – | 16,153 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $130,000 | – | 12,611 | +100.0% | 0.00% | – | |
| Buy | DOLE PLCcall | $204,000 | +37.8% | 27,900 | +59.4% | 0.00% | – | |
| Buy | DOLE PLCput | $212,000 | +79.7% | 29,100 | +107.9% | 0.00% | – | |
| ESSC | Buy | EAST STONE ACQUISITION CORPput | $551,000 | +67.5% | 53,100 | +65.9% | 0.00% | – |
| EJH | Buy | E-HOME HOUSEHOLD SVC HLDGS L | $8,000 | -42.9% | 79,401 | +70.6% | 0.00% | – |
| Buy | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $10,000 | +233.3% | 22,884 | +43.7% | 0.00% | – | |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $452,000 | – | 45,560 | +100.0% | 0.00% | – |
| Buy | ELLIOTT OPPORTUNITY II CORP | $218,000 | +36.2% | 22,132 | +34.6% | 0.00% | – | |
| New | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $5,000 | – | 21,734 | +100.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $674,000 | +40.4% | 3,974 | +77.1% | 0.00% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $115,000 | – | 11,542 | +100.0% | 0.00% | – |
| SCOB | New | SCION TECH GROWTH II | $657,000 | – | 66,070 | +100.0% | 0.00% | – |
| SCOBW | Buy | SCION TECH GROWTH II*w exp 01/28/202 | $1,000 | 0.0% | 21,825 | +70.8% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $480,000 | – | 47,267 | +100.0% | 0.00% | – | |
| CLPS | New | CLPS INCORPORATION | $14,000 | – | 10,904 | +100.0% | 0.00% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $241,000 | – | 24,334 | +100.0% | 0.00% | – |
| ESMWS | Buy | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $2,000 | 0.0% | 24,604 | +77.5% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTDcall | $310,000 | +28.6% | 8,900 | +43.5% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTDput | $743,000 | – | 21,300 | +100.0% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $27,000 | – | 22,158 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $153,000 | – | 15,161 | +100.0% | 0.00% | – | |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $162,000 | – | 16,318 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $1,777,000 | – | 18,612 | +100.0% | 0.00% | – |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $3,000 | – | 52,837 | +100.0% | 0.00% | – | |
| FERG | Buy | FERGUSON PLC NEW | $1,625,000 | +628.7% | 15,790 | +682.5% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $288,000 | – | 9,104 | +100.0% | 0.00% | – |
| New | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $170,000 | – | 16,810 | +100.0% | 0.00% | – | |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,544,000 | – | 155,191 | +100.0% | 0.00% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $682,000 | – | 68,891 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $826,000 | – | 35,533 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCcall | $258,000 | – | 11,100 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCput | $607,000 | – | 26,100 | +100.0% | 0.00% | – |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $258,000 | – | 26,291 | +100.0% | 0.00% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $266,000 | – | 26,877 | +100.0% | 0.00% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $16,000 | – | 19,071 | +100.0% | 0.00% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $745,000 | – | 75,058 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $2,000 | – | 18,764 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTDcall | $157,000 | – | 13,400 | +100.0% | 0.00% | – |
| Buy | GESHER I ACQUISITION CORP*w exp 04/16/202 | $15,000 | +87.5% | 26,990 | +50.7% | 0.00% | – | |
| GTES | Buy | GATES INDL CORP PLCcall | $169,000 | 0.0% | 17,300 | +10.9% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $1,035,000 | +388.2% | 23,649 | +373.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $40,000 | – | 13,333 | +100.0% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIOcall | $141,000 | +314.7% | 47,200 | +310.4% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIOput | $55,000 | – | 18,300 | +100.0% | 0.00% | – |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $154,000 | +18.5% | 15,504 | +17.6% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDcall | $700,000 | +272.3% | 190,700 | +128.4% | 0.00% | – |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $3,000 | – | 12,916 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,486,000 | -21.9% | 198,891 | +21.8% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDcall | $778,000 | -32.7% | 104,100 | +4.8% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDput | $1,629,000 | -24.8% | 218,100 | +17.3% | 0.00% | -100.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $1,884,000 | +669.0% | 189,514 | +659.4% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | 13,233 | +100.0% | 0.00% | – |
| GSMGW | Buy | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $3,000 | +50.0% | 247,151 | +46.9% | 0.00% | – |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $196,000 | +59.3% | 19,760 | +57.3% | 0.00% | – |
| FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $355,000 | +83.0% | 35,898 | +81.7% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INCput | $20,000 | +81.8% | 49,300 | +76.1% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $4,000 | – | 68,961 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $105,000 | – | 10,411 | +100.0% | 0.00% | – | |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,000 | – | 20,936 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDput | $135,000 | – | 18,100 | +100.0% | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $10,000 | – | 141,535 | +100.0% | 0.00% | – | |
| GSQDU | Buy | G SQUARED ASCEND I INCunit 99/99/9999 | $175,000 | +78.6% | 17,629 | +76.0% | 0.00% | – |
| New | GUARDFORCE AI CO LTD*w exp 10/01/202 | $4,000 | – | 36,796 | +100.0% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY LTD | $688,000 | -0.6% | 7,134 | +67.4% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTDput | $858,000 | +164.0% | 8,900 | +345.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $1,090,000 | +118.4% | 54,800 | +124.6% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $1,806,000 | +12.1% | 90,800 | +15.2% | 0.00% | – |
| Buy | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $208,000 | +103.9% | 20,794 | +101.8% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLCput | $1,209,000 | -9.1% | 55,600 | +0.2% | 0.00% | – |
| HIGA | Buy | H I G ACQUISITION CORP | $1,445,000 | +34.9% | 144,096 | +33.2% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY Lput | $1,356,000 | +479.5% | 79,300 | +401.9% | 0.00% | – |
| IBER | New | IBERE PHARMACEUTICALS | $291,000 | – | 29,367 | +100.0% | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $1,000 | – | 14,683 | +100.0% | 0.00% | – |
| Buy | IHS HOLDING LIMITED | $337,000 | -30.5% | 60,455 | +30.1% | 0.00% | – | |
| New | IHS HOLDING LIMITEDcall | $107,000 | – | 19,100 | +100.0% | 0.00% | – | |
| ICHR | New | ICHOR HOLDINGS | $202,000 | – | 8,336 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGSput | $407,000 | +12.7% | 16,800 | +20.9% | 0.00% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $692,000 | – | 69,727 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $1,000 | – | 13,945 | +100.0% | 0.00% | – |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 13,127 | +100.0% | 0.00% | – | |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS Lcall | $799,000 | +241.5% | 108,000 | +251.8% | 0.00% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $340,000 | – | 34,162 | +100.0% | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,000 | – | 43,340 | +100.0% | 0.00% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $965,000 | – | 97,019 | +100.0% | 0.00% | – |
| New | IX ACQUISITION CORPunit 07/31/2028 | $175,000 | – | 17,573 | +100.0% | 0.00% | – | |
| JRVR | New | JAMES RIV GROUP LTD | $240,000 | – | 10,505 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $697,000 | -6.4% | 5,232 | +9.6% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $18,000 | – | 23,475 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $17,000 | – | 113,390 | +100.0% | 0.00% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $547,000 | – | 55,070 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcall | $1,373,000 | +112.2% | 106,900 | +60.0% | 0.00% | – |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | 23,712 | +100.0% | 0.00% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $904,000 | – | 91,362 | +100.0% | 0.00% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $579,000 | – | 58,326 | +100.0% | 0.00% | – |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $1,000 | – | 19,442 | +100.0% | 0.00% | – |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $838,000 | +15.9% | 84,605 | +14.8% | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | 20,321 | +100.0% | 0.00% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $333,000 | – | 33,569 | +100.0% | 0.00% | – |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $1,867,000 | +288.1% | 188,180 | +282.8% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $1,000 | – | 37,636 | +100.0% | 0.00% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $311,000 | – | 31,384 | +100.0% | 0.00% | – |
| LDHA | New | LDH GROWTH CORP I | $603,000 | – | 60,908 | +100.0% | 0.00% | – |
| LDHAW | Buy | LDH GROWTH CORP I*w exp 03/17/202 | $0 | -100.0% | 24,312 | +41.4% | 0.00% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $242,000 | – | 24,406 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $1,000 | – | 39,430 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $539,000 | -1.5% | 34,600 | +33.1% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $485,000 | -25.7% | 31,100 | +0.3% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $765,000 | -13.2% | 46,387 | +16.3% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $785,000 | – | 47,600 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC | $166,000 | – | 11,435 | +100.0% | 0.00% | – |
| MSDA | New | MSD ACQUISITION CORP | $268,000 | – | 27,085 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $87,000 | – | 40,400 | +100.0% | 0.00% | – |
| FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $176,000 | +51.7% | 17,626 | +49.2% | 0.00% | – |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $592,000 | +56.2% | 59,789 | +54.8% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $341,000 | +81.4% | 40,538 | +63.5% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLCput | $471,000 | +158.8% | 56,000 | +132.4% | 0.00% | – |
| New | MEIHUA INTL MED TECHNOLOGIES | $62,000 | – | 10,897 | +100.0% | 0.00% | – | |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $908,000 | – | 91,390 | +100.0% | 0.00% | – |
| New | METEN HOLDING GROUP LTD | $7,000 | – | 19,328 | +100.0% | 0.00% | – | |
| APM | Buy | APTORUM GROUP LIMITED | $104,000 | +316.0% | 90,494 | +400.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $1,000 | – | 10,462 | +100.0% | 0.00% | – |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $1,000 | – | 17,800 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $106,000 | – | 10,589 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $329,000 | – | 33,393 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,174,000 | +21.3% | 38,179 | +31.5% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORcall | $1,732,000 | +73.7% | 56,300 | +88.3% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORput | $1,261,000 | -2.0% | 41,000 | +6.2% | 0.00% | – |
| New | SEMANTIX INC | $27,000 | – | 10,283 | +100.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $100,000 | – | 16,871 | +100.0% | 0.00% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $1,513,000 | – | 152,407 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $4,000 | – | 50,475 | +100.0% | 0.00% | – |
| New | NOBLE CORP NEWcall | $1,878,000 | – | 63,500 | +100.0% | 0.00% | – | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $644,000 | – | 64,755 | +100.0% | 0.00% | – |
| NRACW | Buy | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $2,000 | 0.0% | 30,242 | +60.0% | 0.00% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $702,000 | – | 70,558 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $71,000 | +82.1% | 16,168 | +56.3% | 0.00% | – | |
| Buy | NOVA VISION ACQUISITION CORPright 12/23/2023 | $5,000 | +66.7% | 45,166 | +27.5% | 0.00% | – | |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $101,000 | – | 10,288 | +100.0% | 0.00% | – |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $188,000 | – | 18,527 | +100.0% | 0.00% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,657,000 | +112.7% | 125,225 | +64.5% | 0.00% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ | $130,000 | – | 12,989 | +100.0% | 0.00% | – | |
| OSMT | New | RVL PHARMACEUTICALS PLC | $31,000 | – | 14,663 | +100.0% | 0.00% | – |
| OSMT | Buy | RVL PHARMACEUTICALS PLCcall | $181,000 | +201.7% | 86,100 | +95.7% | 0.00% | – |
| OSMT | New | RVL PHARMACEUTICALS PLCput | $25,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $106,000 | – | 10,656 | +100.0% | 0.00% | – | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $265,000 | – | 26,685 | +100.0% | 0.00% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $654,000 | – | 65,942 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $130,000 | – | 13,072 | +100.0% | 0.00% | – |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $383,000 | +79.8% | 38,353 | +77.8% | 0.00% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $167,000 | – | 16,783 | +100.0% | 0.00% | – |
| PVU | Buy | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $304,000 | +15.2% | 30,535 | +14.4% | 0.00% | – |
| Buy | PROPERTYGURU GROUP LTDput | $74,000 | +48.0% | 16,500 | +48.6% | 0.00% | – | |
| PRSR | New | PROSPECTOR CAPITAL CORPcall | $206,000 | – | 20,700 | +100.0% | 0.00% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPput | $1,000,000 | +47.7% | 100,400 | +46.1% | 0.00% | – |
| PHCF | New | PUHUI WEALTH INVT MGMT CO LT | $8,000 | – | 17,022 | +100.0% | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $200,000 | – | 19,629 | +100.0% | 0.00% | – | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,147,000 | +38.2% | 8,167 | +53.9% | 0.00% | – |
| Buy | RENEW ENERGY GLOBAL PLC | $1,556,000 | +872.5% | 258,471 | +947.3% | 0.00% | – | |
| Buy | RENEW ENERGY GLOBAL PLCput | $1,893,000 | +487.9% | 314,400 | +531.3% | 0.00% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $1,456,000 | – | 146,381 | +100.0% | 0.00% | – |
| Buy | ROCKLEY PHOTONICS HLDGS LTDput | $66,000 | -41.6% | 92,500 | +77.9% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTD | $137,000 | -7.4% | 42,413 | +16.9% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $107,000 | – | 10,522 | +100.0% | 0.00% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $570,000 | – | 57,520 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTDput | $628,000 | +11.0% | 68,900 | +15.6% | 0.00% | – |
| Buy | SATELLOGIC INCcall | $227,000 | +65.7% | 49,500 | +48.2% | 0.00% | – | |
| SRSAU | Buy | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $272,000 | +10.6% | 27,266 | +9.8% | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $243,000 | – | 24,885 | +100.0% | 0.00% | – | |
| Buy | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $115,000 | +7.5% | 11,677 | +6.4% | 0.00% | – | |
| PNR | Buy | PENTAIR PLCput | $756,000 | +10.0% | 18,600 | +24.0% | 0.00% | – |
| PACX | Buy | PIONEER MERGER CORP | $1,175,000 | +10.6% | 117,929 | +9.4% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $249,000 | – | 12,996 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N Vput | $595,000 | +68.6% | 31,000 | +112.3% | 0.00% | – |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $112,000 | – | 11,041 | +100.0% | 0.00% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PLput | $574,000 | – | 15,400 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $175,000 | – | 35,367 | +100.0% | 0.00% | – |
| SPKB | Buy | SILVER SPIKE ACQUISITN CORP | $426,000 | +1.9% | 42,906 | +0.6% | 0.00% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $149,000 | – | 15,076 | +100.0% | 0.00% | – |
| SLAM | New | SLAM CORP | $1,307,000 | – | 131,904 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $2,000 | – | 32,976 | +100.0% | 0.00% | – |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $11,000 | – | 11,299 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,510,000 | +173.6% | 95,134 | +182.2% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $126,000 | – | 12,600 | +100.0% | 0.00% | – |
| IPODU | Buy | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $560,000 | +29.9% | 55,962 | +30.4% | 0.00% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDput | $1,064,000 | +132.3% | 106,400 | +130.8% | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $187,000 | – | 19,122 | +100.0% | 0.00% | – |
| AKICW | Buy | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $1,000 | 0.0% | 24,133 | +14.1% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $103,000 | – | 10,256 | +100.0% | 0.00% | – | |
| SMIHU | Buy | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $413,000 | +91.2% | 41,929 | +89.7% | 0.00% | – |
| Buy | SUPER GROUP SGHC LIMITED | $325,000 | +49.1% | 79,641 | +49.7% | 0.00% | – | |
| SVFAU | Buy | SVF INVESTMENT CORPunit 12/20/2025 | $713,000 | +20.6% | 71,426 | +19.4% | 0.00% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $135,000 | – | 13,659 | +100.0% | 0.00% | – |
| Buy | SWVL HOLDINGS CORP | $24,000 | -65.2% | 28,702 | +166.9% | 0.00% | – | |
| New | SWVL HOLDINGS CORPcall | $16,000 | – | 18,600 | +100.0% | 0.00% | – | |
| Buy | SPI ENERGY CO LTDcall | $166,000 | -19.4% | 126,400 | +6.3% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDordinary shares | $303,000 | – | 50,594 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDcall | $603,000 | – | 100,800 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDput | $341,000 | – | 57,100 | +100.0% | 0.00% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,099,000 | – | 110,818 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $2,000 | – | 73,467 | +100.0% | 0.00% | – |
| TAOP | New | TAOPING INCcall | $9,000 | – | 15,100 | +100.0% | 0.00% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $187,000 | – | 18,707 | +100.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $1,000 | – | 17,971 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $0 | – | 30,318 | +100.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INCcall | $1,478,000 | +334.7% | 70,400 | +262.9% | 0.00% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $474,000 | – | 47,346 | +100.0% | 0.00% | – |
| TEKKW | Buy | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $1,000 | -75.0% | 64,551 | +142.9% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $969,000 | +225.2% | 95,582 | +190.4% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INCcall | $1,004,000 | +25.8% | 99,000 | +12.4% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INCput | $1,642,000 | +84.1% | 161,900 | +64.5% | 0.00% | – |
| TINV | New | TIGA ACQUISITION CORP | $214,000 | – | 20,656 | +100.0% | 0.00% | – |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $23,000 | – | 33,949 | +100.0% | 0.00% | – |
| TIRX | New | TIAN RUIXIANG HLDGS LTD | $18,000 | – | 29,209 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLCcall | $1,676,000 | – | 82,600 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLCput | $1,412,000 | – | 69,600 | +100.0% | 0.00% | – |
| TPGY | Buy | TPG PACE BEN FIN CORPcall | $813,000 | +8.7% | 81,100 | +7.4% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $1,419,000 | +47.7% | 9,800 | +32.4% | 0.00% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $144,000 | – | 14,588 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,427,000 | -10.6% | 230,522 | +12.6% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $307,000 | – | 49,976 | +100.0% | 0.00% | – |
| Buy | TRINSEO PLCput | $1,092,000 | +41.3% | 59,600 | +196.5% | 0.00% | – | |
| Buy | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $251,000 | +22.4% | 25,338 | +21.5% | 0.00% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $211,000 | – | 21,261 | +100.0% | 0.00% | – |
| TWOA | New | TWO | $137,000 | – | 13,819 | +100.0% | 0.00% | – |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $1,506,000 | +53.0% | 151,333 | +51.3% | 0.00% | – |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $4,000 | +33.3% | 49,576 | +48.7% | 0.00% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $352,000 | – | 34,060 | +100.0% | 0.00% | – |
| VYGG | Buy | VY GLOBAL GROWTHcall | $509,000 | +121.3% | 50,700 | +117.6% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTHput | $126,000 | – | 12,600 | +100.0% | 0.00% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $113,000 | – | 11,385 | +100.0% | 0.00% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $889,000 | – | 89,643 | +100.0% | 0.00% | – |
| VLATU | Buy | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $202,000 | +44.3% | 20,509 | +43.5% | 0.00% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $582,000 | – | 58,672 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $3,000 | – | 35,342 | +100.0% | 0.00% | – |
| New | VTEX | $148,000 | – | 40,056 | +100.0% | 0.00% | – | |
| Buy | VERTICAL AEROSPACE LTDput | $1,469,000 | +885.9% | 156,900 | +232.4% | 0.00% | – | |
| New | GOGORO INCordinary shares | $156,000 | – | 41,368 | +100.0% | 0.00% | – | |
| Buy | GOGORO INC*w exp 04/04/202 | $30,000 | +114.3% | 45,545 | +338.4% | 0.00% | – | |
| Buy | WEJO GROUP LIMITED | $50,000 | +6.4% | 46,261 | +18.0% | 0.00% | – | |
| Buy | WEJO GROUP LIMITEDput | $17,000 | -5.6% | 15,800 | +5.3% | 0.00% | – | |
| ZKIN | New | ZK INTL GROUP CO LTD | $17,000 | – | 19,885 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SAcall | $71,000 | +18.3% | 22,500 | +36.4% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $86,000 | – | 17,922 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SAput | $142,000 | – | 29,500 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $789,000 | +220.7% | 13,549 | +285.5% | 0.00% | – |
| NLSP | New | NLS PHARMACEUTICS LTD | $36,000 | – | 57,481 | +100.0% | 0.00% | – |
| Buy | SPORTRADAR GROUP AGput | $803,000 | +54.7% | 91,300 | +39.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $399,000 | +13.4% | 48,122 | +15.7% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S Aput | $560,000 | +67.2% | 67,600 | +70.7% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $701,000 | +95.3% | 53,500 | +60.2% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $199,000 | +82.6% | 41,084 | +130.6% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S Aput | $191,000 | +61.9% | 39,500 | +104.7% | 0.00% | – | |
| ARVL | Buy | ARRIVAL GROUP | $150,000 | +64.8% | 185,299 | +221.5% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUPput | $141,000 | -40.8% | 174,500 | +15.9% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $323,000 | – | 48,701 | +100.0% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S Acall | $102,000 | – | 15,300 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S Acall | $391,000 | – | 30,300 | +100.0% | 0.00% | – |
| NEXA | Buy | NEXA RES S Acall | $99,000 | -9.2% | 19,200 | +6.1% | 0.00% | – |
| NEXA | Buy | NEXA RES S Aput | $107,000 | +57.4% | 20,800 | +84.1% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S Aput | $1,627,000 | -1.9% | 121,900 | +14.1% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $290,000 | – | 36,187 | +100.0% | 0.00% | – | |
| ALLT | Buy | ALLOT LTD | $1,378,000 | +106.6% | 351,494 | +157.9% | 0.00% | – |
| ALLT | Buy | ALLOT LTDput | $1,869,000 | +171.7% | 476,900 | +239.2% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $725,000 | +1.4% | 33,251 | +2.5% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDcall | $327,000 | +10.8% | 15,000 | +11.9% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDput | $997,000 | +0.5% | 45,700 | +1.6% | 0.00% | – |
| New | CELLEBRITE DI LTDcall | $241,000 | – | 61,600 | +100.0% | 0.00% | – | |
| Buy | CELLEBRITE DI LTDput | $262,000 | -12.4% | 66,800 | +13.8% | 0.00% | – | |
| CHEKZ | New | CHECK CAP LTD*w exp 05/03/202 | $0 | – | 16,715 | +100.0% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $575,000 | +546.1% | 142,343 | +580.4% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTDcall | $128,000 | – | 31,800 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTDput | $852,000 | – | 210,900 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDcall | $81,000 | +58.8% | 122,000 | +345.3% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $658,000 | +19.6% | 4,387 | +2.0% | 0.00% | – |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTDcall | $1,247,000 | +186.7% | 293,300 | +204.6% | 0.00% | – |
| ENLV | Buy | ENLIVEX THERAPEUTICS LTDput | $333,000 | +69.9% | 78,400 | +81.1% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTDcall | $110,000 | – | 69,000 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,380,000 | – | 45,126 | +100.0% | 0.00% | – |
| New | INSPIRA TECHNOLOGIES OXY BHN | $52,000 | – | 37,053 | +100.0% | 0.00% | – | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,648,000 | +134.4% | 316,291 | +76.2% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDput | $751,000 | +126.2% | 144,100 | +69.9% | 0.00% | – |
| IS | New | IRONSOURCE LTDcall | $630,000 | – | 183,100 | +100.0% | 0.00% | – |
| IS | Buy | IRONSOURCE LTDput | $612,000 | +587.6% | 178,000 | +373.4% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $30,000 | – | 14,137 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $534,000 | – | 4,714 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $84,000 | – | 46,497 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTDcall | $613,000 | – | 338,700 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTDput | $118,000 | – | 65,300 | +100.0% | 0.00% | – | |
| PYPD | Buy | POLYPID LTDcall | $71,000 | -74.1% | 61,100 | +3.6% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $1,893,000 | +314.2% | 196,547 | +297.5% | 0.00% | – |
| RDWR | New | RADWARE LTDput | $209,000 | – | 9,600 | +100.0% | 0.00% | – |
| New | SHARPLINK GAMING LTD | $33,000 | – | 37,358 | +100.0% | 0.00% | – | |
| Buy | REE AUTOMOTIVE LTD | $117,000 | +36.0% | 171,762 | +130.7% | 0.00% | – | |
| Buy | REE AUTOMOTIVE LTDput | $28,000 | +7.7% | 40,700 | +83.3% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $3,000 | – | 25,923 | +100.0% | 0.00% | – | |
| SMWB | Buy | SIMILARWEB LTD | $853,000 | +69.2% | 145,519 | +138.2% | 0.00% | – |
| SMWB | Buy | SIMILARWEB LTDput | $1,399,000 | +165.5% | 238,800 | +273.7% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $69,000 | – | 241,532 | +100.0% | 0.00% | – |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $85,000 | +25.0% | 14,148 | +19.5% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTDput | $25,000 | – | 13,900 | +100.0% | 0.00% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $6,000 | – | 17,529 | +100.0% | 0.00% | – |
| New | SENSTAR TECHNOLOGIES LTDord | $30,000 | – | 17,684 | +100.0% | 0.00% | – | |
| URGN | New | UROGEN PHARMA LTDcall | $179,000 | – | 21,500 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $215,000 | +53.6% | 104,472 | +107.1% | 0.00% | – |
| AFMD | Buy | AFFIMED N Vput | $125,000 | +22.5% | 60,900 | +65.5% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $195,000 | – | 58,762 | +100.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NVput | $436,000 | +36.7% | 131,600 | +50.4% | 0.00% | – |
| New | ALLEGO N Vcall | $1,181,000 | – | 270,900 | +100.0% | 0.00% | – | |
| New | ALLEGO N Vput | $159,000 | – | 36,500 | +100.0% | 0.00% | – | |
| CNTG | New | CENTOGENE N V | $14,000 | – | 10,949 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $161,000 | – | 14,425 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,445,000 | +150.9% | 107,183 | +268.4% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $830,000 | +232.0% | 61,600 | +388.9% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N V | $147,000 | – | 13,646 | +100.0% | 0.00% | – | |
| Buy | EXPRO GROUP HOLDINGS NV | $1,523,000 | +121.7% | 119,573 | +100.5% | 0.00% | – | |
| IMTX | New | IMMATICS N.Vcall | $707,000 | – | 70,700 | +100.0% | 0.00% | – |
| IFRX | Buy | INFLARX NV | $127,000 | +86.8% | 48,178 | +3.1% | 0.00% | – |
| IFRX | New | INFLARX NVput | $28,000 | – | 10,600 | +100.0% | 0.00% | – |
| Buy | LILIUM N Vcall | $596,000 | +2.4% | 261,500 | +6.0% | 0.00% | – | |
| MRUS | New | MERUS N V | $218,000 | – | 10,898 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N Vput | $318,000 | – | 15,900 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NVput | $66,000 | – | 11,300 | +100.0% | 0.00% | – |
| Buy | WALLBOX NVput | $147,000 | +5.0% | 18,600 | +17.7% | 0.00% | – | |
| CPA | Buy | COPA HOLDINGS SAcl a | $544,000 | +32.7% | 8,118 | +25.4% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $15,000 | +25.0% | 35,216 | +32.8% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $169,000 | +45.7% | 20,117 | +24.7% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDcall | $265,000 | – | 31,500 | +100.0% | 0.00% | – |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $12,000 | – | 18,584 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTDordinary shares | $62,000 | – | 15,084 | +100.0% | 0.00% | – | |
| New | LOCAFY LIMITEDordinary share | $18,000 | – | 46,908 | +100.0% | 0.00% | – | |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $220,000 | +78.9% | 213,754 | +161.6% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMITput | $143,000 | – | 139,100 | +100.0% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $224,000 | -34.1% | 70,245 | +26.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDput | $280,000 | – | 87,900 | +100.0% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $169,000 | +3.0% | 30,456 | +111.5% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTDcall | $626,000 | – | 113,000 | +100.0% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTDput | $505,000 | +88.4% | 91,100 | +287.7% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $392,000 | +176.1% | 42,907 | +110.9% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORPput | $827,000 | +167.6% | 90,600 | +104.5% | 0.00% | – |
| ATCO | Buy | ATLAS CORPput | $1,796,000 | +32.0% | 129,200 | +1.7% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pcall | $1,145,000 | +99.8% | 85,500 | +126.2% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pput | $592,000 | – | 44,200 | +100.0% | 0.00% | – |
| CTRM | Buy | CASTOR MARITIME INCcall | $1,373,000 | -10.0% | 1,226,300 | +7.8% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCcall | $953,000 | -18.5% | 264,100 | +8.1% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $148,000 | +20.3% | 51,293 | +38.3% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTDcall | $1,862,000 | +115.5% | 148,600 | +232.4% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $641,000 | – | 124,255 | +100.0% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $83,000 | -18.6% | 65,765 | +12.9% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS Lput | $933,000 | – | 39,000 | +100.0% | 0.00% | – |
| Buy | IMPERIAL PETE INC | $361,000 | +3911.1% | 1,112,283 | +5072.9% | 0.00% | – | |
| Buy | IMPERIAL PETE INCput | $74,000 | -15.9% | 223,400 | +7.0% | 0.00% | – | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,410,000 | +424.2% | 40,133 | +216.5% | 0.00% | – |
| KBSF | New | JX LUXVENTURE LIMITED | $31,000 | – | 35,250 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,361,000 | +84.4% | 97,342 | +115.9% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPput | $1,187,000 | +12.7% | 84,900 | +32.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,606,000 | +520.1% | 67,579 | +247.2% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTDcall | $718,000 | – | 62,700 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTDput | $499,000 | +23.8% | 43,600 | +22.1% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $228,000 | +47.1% | 120,373 | +65.8% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCcall | $218,000 | +19.8% | 114,700 | +34.9% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCput | $111,000 | +33.7% | 58,500 | +50.8% | 0.00% | – |
| Buy | OCEANPAL INC | $28,000 | +154.5% | 92,704 | +283.9% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INCcall | $799,000 | -23.1% | 323,300 | +18.8% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $313,000 | +552.1% | 87,051 | +424.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONcall | $254,000 | +605.6% | 70,700 | +470.2% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $128,000 | – | 35,476 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTDcall | $90,000 | +76.5% | 24,900 | +59.6% | 0.00% | – |
| AAON | New | AAON INC | $786,000 | – | 14,596 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $691,000 | – | 19,294 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPput | $222,000 | – | 6,200 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $387,000 | – | 79,014 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORPput | $355,000 | +127.6% | 72,400 | +202.9% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,095,000 | +24.1% | 450,863 | +1.3% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INCcall | $318,000 | +81.7% | 130,900 | +48.1% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INCput | $231,000 | +49.0% | 95,000 | +21.2% | 0.00% | – |
| Buy | ABSCI CORPORATIONcall | $731,000 | +31.7% | 233,600 | +39.8% | 0.00% | – | |
| ABVC | New | ABVC BIOPHARMA INC | $25,000 | – | 28,293 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $1,125,000 | – | 29,427 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INCcall | $340,000 | – | 8,900 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INCput | $723,000 | +87.3% | 18,900 | +112.4% | 0.00% | – |
| AFAQ | New | AF ACQUISITION CORP | $610,000 | – | 62,324 | +100.0% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INC | $633,000 | +128.5% | 41,380 | +129.2% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INCcall | $405,000 | +134.1% | 26,500 | +134.5% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INCput | $941,000 | +202.6% | 61,500 | +203.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $15,000 | – | 10,338 | +100.0% | 0.00% | – | |
| Buy | ALPS ETF TR | $950,000 | +33.2% | 37,465 | +42.2% | 0.00% | – | |
| Buy | ALPS ETF TRoshares us qualt | $1,234,000 | +29.8% | 33,341 | +41.4% | 0.00% | – | |
| Buy | ALPS ETF TRoshares us smlcp | $1,325,000 | +68.6% | 44,178 | +77.4% | 0.00% | – | |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,672,000 | +18.3% | 53,080 | +24.8% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $1,678,000 | +706.7% | 55,685 | +640.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $492,000 | – | 24,939 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $237,000 | – | 11,102 | +100.0% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $894,000 | +23.1% | 18,191 | +25.8% | 0.00% | – |
| BFOR | New | ALPS ETF TRput | $305,000 | – | 6,200 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,148,000 | -5.5% | 56,567 | +35.6% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $1,480,000 | -3.2% | 72,900 | +38.9% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INCput | $349,000 | – | 12,300 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $630,000 | +36.1% | 19,600 | +25.6% | 0.00% | – |
| ANGI | Buy | ANGI INC | $296,000 | +45.8% | 100,189 | +126.5% | 0.00% | – |
| ANGI | Buy | ANGI INCcall | $241,000 | +59.6% | 81,700 | +147.6% | 0.00% | – |
| ANGI | Buy | ANGI INCput | $376,000 | +19.0% | 127,600 | +85.2% | 0.00% | – |
| APG | Buy | API GROUP CORP | $1,121,000 | +83.2% | 84,510 | +106.9% | 0.00% | – |
| ASGN | Buy | ASGN INC | $1,840,000 | +153.8% | 20,357 | +153.4% | 0.00% | – |
| ASGN | Buy | ASGN INCcall | $289,000 | +10.3% | 3,200 | +10.3% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $647,000 | +13.9% | 314,213 | +37.9% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,004,000 | +235.8% | 75,664 | +263.5% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $1,201,000 | – | 60,799 | +100.0% | 0.00% | – |
| ARKX | Buy | ARK ETF TRcall | $315,000 | -4.3% | 25,500 | +4.1% | 0.00% | – |
| ATNI | New | ATN INTL INC | $372,000 | – | 9,650 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INCput | $471,000 | -6.2% | 12,200 | +14.0% | 0.00% | – |
| AXTI | New | AXT INC | $78,000 | – | 11,596 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INCcall | $813,000 | +53.1% | 121,400 | +34.0% | 0.00% | – |
| AZZ | New | AZZ INC | $288,000 | – | 7,878 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $392,000 | – | 40,290 | +100.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INCput | $537,000 | +57.9% | 55,200 | +135.9% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $594,000 | – | 60,044 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $269,000 | -4.6% | 17,324 | +4.0% | 0.00% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $65,000 | – | 16,206 | +100.0% | 0.00% | – |
| JEQ | New | ABRDN JAPAN EQUITY FUND INC | $80,000 | – | 15,923 | +100.0% | 0.00% | – |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $1,292,000 | +180.3% | 16,164 | +191.1% | 0.00% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUSTcall | $1,690,000 | +11.3% | 92,500 | +18.6% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $699,000 | +61.8% | 173,148 | +102.2% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPput | $292,000 | – | 72,300 | +100.0% | 0.00% | – |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $700,000 | +33.1% | 38,623 | +33.2% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $1,184,000 | +48.2% | 57,102 | +53.1% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,059,000 | – | 13,543 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $902,000 | – | 71,442 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $776,000 | +306.3% | 510,326 | +164.7% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $19,000 | – | 12,800 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $574,000 | +325.2% | 377,600 | +177.4% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $523,000 | +172.4% | 45,839 | +77.1% | 0.00% | – |
| ACCD | Buy | ACCOLADE INCput | $232,000 | +79.8% | 20,300 | +16.7% | 0.00% | – |
| AAQC | New | ACCELERATE ACQUISITION CORP | $633,000 | – | 64,510 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $23,000 | – | 16,193 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,032,000 | +44.1% | 49,388 | +78.5% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCcall | $224,000 | – | 10,700 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCput | $326,000 | – | 15,600 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $355,000 | – | 22,536 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INCput | $296,000 | +52.6% | 18,800 | +35.3% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $657,000 | – | 33,531 | +100.0% | 0.00% | – | |
| New | ADTRAN HOLDINGS INCcall | $670,000 | – | 34,200 | +100.0% | 0.00% | – | |
| New | ADTRAN HOLDINGS INCput | $360,000 | – | 18,400 | +100.0% | 0.00% | – | |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $600,000 | +83.5% | 73,673 | +84.4% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $2,000 | – | 24,934 | +100.0% | 0.00% | – | |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $271,000 | +120.3% | 27,000 | +3.2% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INCcall | $1,208,000 | – | 120,400 | +100.0% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INCput | $111,000 | +136.2% | 11,100 | +9.9% | 0.00% | – |
| AFIB | New | ACUTUS MED INCcall | $11,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | INVIVYD INC | $46,000 | – | 14,698 | +100.0% | 0.00% | – | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $37,000 | – | 186,826 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcall | $180,000 | +102.2% | 25,300 | +130.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORput | $254,000 | – | 35,700 | +100.0% | 0.00% | – |
| ADRA | Buy | ADARA ACQUISITION CORP | $337,000 | +2.4% | 33,842 | +1.7% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $428,000 | – | 4,496 | +100.0% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $910,000 | +472.3% | 64,000 | +486.9% | 0.00% | – |
| ACET | Buy | ADICET BIO INCput | $1,177,000 | +205.7% | 82,800 | +213.6% | 0.00% | – |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $723,000 | +41.8% | 73,054 | +41.0% | 0.00% | – |
| New | ADITXT INCcall | $317,000 | – | 93,600 | +100.0% | 0.00% | – | |
| ATGE | New | ADTALEM GLOBAL ED INC | $644,000 | – | 17,672 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INCput | $951,000 | +169.4% | 26,100 | +166.3% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYS | $1,653,000 | +1047.9% | 117,226 | +508.6% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYScall | $1,176,000 | +95.0% | 83,400 | +3.7% | 0.00% | – |
| AEHR | Buy | AEHR TEST SYSput | $1,149,000 | +253.5% | 81,500 | +88.2% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $1,016,000 | – | 33,548 | +100.0% | 0.00% | – |
| SENT | New | ADVISORSHARES TRalpha dna equity | $219,000 | – | 10,125 | +100.0% | 0.00% | – |
| QPX | Buy | ADVISORSHARES TRq dynamic growth | $1,103,000 | +5.8% | 53,366 | +12.3% | 0.00% | – |
| QPT | New | ADVISORSHARES TRq portfolio blen | $216,000 | – | 11,331 | +100.0% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $346,000 | -16.0% | 81,488 | +4.1% | 0.00% | – |
| DWSH | Buy | ADVISORSHARES TRdorsy shrt etf | $551,000 | +98.2% | 49,666 | +87.1% | 0.00% | – |
| VICE | New | ADVISORSHARES TRvice e t f | $304,000 | – | 12,828 | +100.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $1,325,000 | +115.1% | 29,600 | +119.3% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRinsider advanta | $359,000 | – | 4,598 | +100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $408,000 | +700.0% | 66,607 | +537.9% | 0.00% | – |
| AMTX | Buy | AEMETIS INCcall | $1,122,000 | +37.8% | 183,300 | +10.6% | 0.00% | – |
| AMTX | Buy | AEMETIS INCput | $619,000 | +130.1% | 101,100 | +84.8% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $225,000 | – | 14,877 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INCcall | $342,000 | +271.7% | 22,600 | +85.2% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCput | $227,000 | – | 15,000 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INCcall | $616,000 | -2.1% | 19,200 | +2.1% | 0.00% | – |
| AENZ | Buy | AENZA S.A.Asponsored ads | $12,000 | -14.3% | 17,166 | +42.6% | 0.00% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $267,000 | – | 27,134 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,039,000 | – | 25,969 | +100.0% | 0.00% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $1,000 | – | 13,267 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $46,000 | – | 11,738 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,097,000 | +60.6% | 14,170 | +51.4% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDSput | $673,000 | +26.3% | 8,700 | +19.2% | 0.00% | – |
| New | AETERNA ZENTARIS INCcall | $71,000 | – | 18,200 | +100.0% | 0.00% | – | |
| New | AETERNA ZENTARIS INCput | $794,000 | – | 203,600 | +100.0% | 0.00% | – | |
| New | AETHLON MED INCcall | $54,000 | – | 93,800 | +100.0% | 0.00% | – | |
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $2,000 | – | 15,670 | +100.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $1,608,000 | +478.4% | 86,721 | +353.3% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INput | $749,000 | +114.0% | 6,700 | +123.3% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $807,000 | +261.9% | 431,328 | +505.9% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INCput | $596,000 | +654.4% | 318,800 | +1165.1% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,719,000 | +43.8% | 838,908 | +36.1% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $1,575,000 | +79.8% | 768,100 | +70.2% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $393,000 | – | 7,093 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INCput | $238,000 | – | 4,300 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,495,000 | – | 52,853 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $1,080,000 | +36.5% | 38,200 | +7.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $885,000 | +112.2% | 31,300 | +66.5% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEWcall | $64,000 | +33.3% | 140,100 | +88.1% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORPcall | $1,933,000 | +32.7% | 28,600 | +41.6% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORPput | $1,277,000 | -1.6% | 18,900 | +5.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $10,000 | – | 50,429 | +100.0% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $17,000 | +13.3% | 28,981 | +52.0% | 0.00% | – |
| New | AINOS INC*w exp 07/29/202 | $18,000 | – | 24,341 | +100.0% | 0.00% | – | |
| New | AINOS INC | $20,000 | – | 10,823 | +100.0% | 0.00% | – | |
| AIRI | New | AIR INDS GROUP | $19,000 | – | 28,191 | +100.0% | 0.00% | – |
| ANTE | Buy | AIRNET TECHNOLOGY INCsponsored ads | $19,000 | -57.8% | 30,116 | +2.5% | 0.00% | – |
| ANTE | Buy | AIRNET TECHNOLOGY INCcall | $8,000 | -55.6% | 12,300 | +4.2% | 0.00% | – |
| Buy | AIRSPAN NETWORKS HOLDINGS IN | $62,000 | -22.5% | 30,707 | +15.2% | 0.00% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INCcall | $94,000 | +46.9% | 31,600 | +82.7% | 0.00% | – |
| New | AKILI INC | $64,000 | – | 28,289 | +100.0% | 0.00% | – | |
| New | AKILI INCcall | $256,000 | – | 113,300 | +100.0% | 0.00% | – | |
| New | AKILI INCput | $171,000 | – | 75,800 | +100.0% | 0.00% | – | |
| ALG | New | ALAMO GROUP INC | $383,000 | – | 3,134 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INCcall | $501,000 | +13.3% | 4,100 | +7.9% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $1,111,000 | +317.7% | 17,132 | +298.9% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCcall | $344,000 | +26.5% | 5,300 | +20.5% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $953,000 | +259.6% | 12,088 | +259.9% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $707,000 | +246.6% | 36,525 | +254.8% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INCput | $1,239,000 | +339.4% | 64,000 | +350.7% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $709,000 | +146.2% | 132,694 | +83.7% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCput | $490,000 | +166.3% | 91,800 | +99.1% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $1,845,000 | +942.4% | 195,046 | +1022.3% | 0.00% | – |
| ALEC | Buy | ALECTOR INCcall | $1,639,000 | +275.9% | 173,300 | +304.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INCput | $575,000 | +217.7% | 60,800 | +241.6% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORPcall | $329,000 | +45.6% | 14,900 | +56.8% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $457,000 | – | 27,541 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORPput | $775,000 | +52.0% | 71,000 | +86.8% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $304,000 | – | 25,637 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INCput | $82,000 | – | 11,200 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $175,000 | – | 11,620 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INCcall | $1,565,000 | +1404.8% | 255,800 | +668.2% | 0.00% | – |
| ALLK | New | ALLAKOS INCput | $118,000 | – | 19,200 | +100.0% | 0.00% | – |
| Buy | ALLBIRDS INCcall | $375,000 | +68.9% | 123,300 | +117.8% | 0.00% | – | |
| ATI | New | ATI INC | $1,710,000 | – | 64,270 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INCcall | $266,000 | – | 6,400 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCput | $859,000 | +238.2% | 39,300 | +219.5% | 0.00% | – |
| ALE | Buy | ALLETE INC | $1,038,000 | +411.3% | 20,749 | +500.7% | 0.00% | – |
| ALE | Buy | ALLETE INCcall | $951,000 | -9.6% | 19,000 | +6.1% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORPcall | $1,468,000 | +34.7% | 27,700 | +48.9% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INCput | $131,000 | +10.1% | 12,100 | +16.3% | 0.00% | – |
| ALVR | Buy | ALLOVIR INC | $263,000 | +189.0% | 33,320 | +42.5% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $712,000 | – | 46,736 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $280,000 | – | 18,400 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $218,000 | – | 14,300 | +100.0% | 0.00% | – |
| QMOM | New | EA SERIES TRUSTus quan momentum | $290,000 | – | 6,573 | +100.0% | 0.00% | – |
| WIZ | Buy | EA SERIES TRUSTmerlyn ai bull | $970,000 | +252.7% | 34,188 | +281.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $627,000 | – | 25,234 | +100.0% | 0.00% | – | |
| Buy | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $255,000 | +1.6% | 25,880 | +0.8% | 0.00% | – | |
| ATEC | Buy | ALPHATEC HLDGS INC | $310,000 | +184.4% | 35,416 | +112.0% | 0.00% | – |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $37,000 | +42.3% | 67,041 | +80.5% | 0.00% | – |
| ALPP | Buy | ALPINE 4 HOLDINGS INCput | $24,000 | -17.2% | 42,900 | +4.6% | 0.00% | – |
| AEI | Buy | ALSET EHOME INTERNATIONAL IN | $93,000 | +1760.0% | 361,116 | +2181.4% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $678,000 | +46.4% | 61,621 | +19.4% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INCput | $1,580,000 | +45.9% | 143,500 | +18.9% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $695,000 | – | 15,706 | +100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INCcall | $1,366,000 | +15.3% | 375,400 | +17.5% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INCput | $879,000 | +26.8% | 241,600 | +29.3% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,913,000 | +41.6% | 328,120 | +124.7% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORPcall | $377,000 | +87.6% | 11,200 | +96.5% | 0.00% | – |
| New | ALTUS POWER INC | $1,127,000 | – | 102,341 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INCput | $308,000 | – | 28,000 | +100.0% | 0.00% | – | |
| ALZN | Buy | ALZAMEND NEURO INCcall | $386,000 | +739.1% | 324,200 | +506.0% | 0.00% | – |
| ALZN | Buy | ALZAMEND NEURO INCput | $25,000 | +177.8% | 20,600 | +106.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $242,000 | – | 10,727 | +100.0% | 0.00% | – | |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $21,000 | – | 19,220 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,651,000 | -11.6% | 1,514,330 | +20.8% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCput | $1,218,000 | +58.8% | 1,117,700 | +117.2% | 0.00% | – |
| AMBO | Buy | AMBOW ED HLDG LTDsponsored ads | $9,000 | +80.0% | 30,351 | +103.1% | 0.00% | – |
| AEE | Buy | AMEREN CORPput | $854,000 | +237.5% | 10,600 | +278.6% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $709,000 | – | 10,659 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCput | $612,000 | +148.8% | 9,200 | +70.4% | 0.00% | – |
| Buy | AMERICA FIRST MULTIFAMILY INput | $366,000 | -4.2% | 21,200 | +1.4% | 0.00% | – | |
| AAT | Buy | AMERICAN ASSETS TR INC | $456,000 | +60.6% | 17,744 | +85.4% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $703,000 | +664.1% | 102,978 | +744.1% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $1,009,000 | +57.2% | 147,700 | +73.4% | 0.00% | – |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $377,000 | +31.8% | 8,457 | +37.3% | 0.00% | – |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $1,074,000 | +340.2% | 25,563 | +381.3% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $369,000 | +19.8% | 62,688 | +48.2% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT INput | $144,000 | +5.9% | 24,500 | +31.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcall | $505,000 | +36.9% | 15,400 | +48.1% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTput | $1,644,000 | +69.3% | 50,100 | +82.8% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $501,000 | +8.7% | 57,155 | +17.8% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $411,000 | – | 44,957 | +100.0% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcall | $857,000 | +2855.2% | 321,100 | +1513.6% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPput | $410,000 | +88.1% | 153,600 | +2.1% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $176,000 | – | 11,483 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR COput | $218,000 | -0.9% | 2,800 | +3.7% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,381,000 | +291.2% | 73,867 | +367.8% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORPcall | $759,000 | +112.0% | 40,600 | +153.8% | 0.00% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $290,000 | +267.1% | 1,436,112 | +357.0% | 0.00% | – |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH Icall | $132,000 | +1550.0% | 660,600 | +1889.8% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH Iput | $111,000 | – | 555,800 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,193,000 | +430.2% | 332,371 | +537.8% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcall | $1,076,000 | +37.9% | 299,800 | +66.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPput | $572,000 | – | 159,200 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,066,000 | +19.6% | 24,316 | +22.9% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOput | $1,412,000 | +0.2% | 32,200 | +2.9% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $461,000 | – | 7,559 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INCcall | $262,000 | -36.4% | 4,300 | +4.9% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INCput | $696,000 | +6.4% | 11,400 | +75.4% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INCcall | $1,176,000 | +23.9% | 47,800 | +51.3% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $251,000 | – | 5,379 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,642,000 | +114.1% | 36,723 | +92.3% | 0.00% | – |
| ABCB | New | AMERIS BANCORPcall | $505,000 | – | 11,300 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $1,846,000 | +1464.4% | 176,800 | +1507.3% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $951,000 | +51.9% | 55,804 | +51.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INCcall | $254,000 | -5.9% | 125,600 | +47.8% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcall | $1,335,000 | +5.5% | 47,500 | +30.5% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $259,000 | +4.9% | 6,540 | +11.1% | 0.00% | – |
| Buy | AMPLIFY ETF TRinflation fighte | $492,000 | +36.3% | 25,581 | +45.6% | 0.00% | – | |
| Buy | AMPLIFY ETF TRblackswan tech | $849,000 | 0.0% | 49,272 | +8.1% | 0.00% | – | |
| BATT | New | AMPLIFY ETF TRamplify lithium | $190,000 | – | 14,884 | +100.0% | 0.00% | – |
| ISWN | New | AMPLIFY ETF TRblackswan iswn | $357,000 | – | 19,886 | +100.0% | 0.00% | – |
| YYY | Buy | AMPLIFY ETF TR | $567,000 | -9.6% | 49,751 | +0.3% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $99,000 | – | 17,104 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $1,730,000 | +237.2% | 263,298 | +235.4% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $702,000 | – | 27,534 | +100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INCcall | $1,760,000 | +31.3% | 69,000 | +4.5% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $942,000 | +35.0% | 30,357 | +43.5% | 0.00% | – |
| ANDE | Buy | ANDERSONS INCcall | $689,000 | +0.4% | 22,200 | +6.7% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $347,000 | +59.9% | 16,978 | +51.2% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $863,000 | +89.7% | 62,449 | +102.9% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $278,000 | – | 11,665 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCcall | $912,000 | – | 38,300 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCput | $431,000 | – | 18,100 | +100.0% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $196,000 | +263.0% | 39,908 | +124.3% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INCput | $64,000 | +64.1% | 13,000 | +0.8% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,049,000 | – | 61,143 | +100.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INCput | $1,266,000 | +267.0% | 204,800 | +124.1% | 0.00% | – |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $3,000 | – | 19,417 | +100.0% | 0.00% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $604,000 | – | 61,474 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,000 | – | 20,491 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COput | $212,000 | +76.7% | 29,100 | +54.8% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,233,000 | +164.6% | 31,935 | +185.4% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $779,000 | +10.3% | 20,378 | +13.3% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INCput | $722,000 | +41.6% | 18,900 | +45.4% | 0.00% | – |
| New | APEXIGEN INCcall | $50,000 | – | 18,400 | +100.0% | 0.00% | – | |
| New | APEXIGEN INC*w exp 07/29/202 | $36,000 | – | 163,435 | +100.0% | 0.00% | – | |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT COcall | $1,637,000 | +1.0% | 160,200 | +6.5% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $557,000 | – | 67,121 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCcall | $1,131,000 | +8.4% | 136,300 | +36.4% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCput | $730,000 | +3.5% | 88,000 | +30.4% | 0.00% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $846,000 | +314.7% | 21,682 | +310.1% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $598,000 | +23.3% | 5,712 | +6.7% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $100,000 | -9.1% | 50,536 | +59.7% | 0.00% | – |
| APPHW | Buy | APPHARVEST INC*w exp 01/30/202 | $16,000 | +220.0% | 47,160 | +252.7% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INCcall | $986,000 | +18.9% | 70,100 | +24.1% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $84,000 | – | 74,664 | +100.0% | 0.00% | – | |
| New | APPLIED DNA SCIENCES INCcall | $112,000 | – | 99,500 | +100.0% | 0.00% | – | |
| New | APPLIED DNA SCIENCES INCput | $86,000 | – | 76,100 | +100.0% | 0.00% | – | |
| New | APPLIED BLOCKCHAIN INC | $26,000 | – | 15,226 | +100.0% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $454,000 | +539.4% | 166,740 | +263.5% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $205,000 | +791.3% | 75,400 | +402.7% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $123,000 | +232.4% | 45,100 | +90.3% | 0.00% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INCcall | $99,000 | -66.3% | 102,100 | +1.2% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $21,000 | +75.0% | 22,740 | +73.9% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $457,000 | +127.4% | 4,809 | +147.5% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INCcall | $94,000 | -2.1% | 144,600 | +11.5% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $59,000 | +84.4% | 77,466 | +97.4% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $28,000 | – | 23,850 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $553,000 | -28.6% | 289,562 | +1.4% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $122,000 | – | 12,042 | +100.0% | 0.00% | – | |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,052,000 | +22.9% | 91,460 | +40.2% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $81,000 | -34.1% | 152,608 | +23.8% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,683,000 | +83.5% | 23,139 | +77.5% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $261,000 | – | 13,106 | +100.0% | 0.00% | – |
| Buy | ARCELLX INC | $629,000 | +138.3% | 33,489 | +129.0% | 0.00% | – | |
| New | ARCELLX INCcall | $261,000 | – | 13,900 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INCput | $629,000 | – | 34,900 | +100.0% | 0.00% | – | |
| Buy | ARCHER AVIATION INCput | $97,000 | +12.8% | 37,100 | +32.5% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $512,000 | – | 79,794 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INCput | $195,000 | +99.0% | 30,400 | +157.6% | 0.00% | – |
| FUV | Buy | ARCIMOTO INCcall | $513,000 | -50.1% | 372,000 | +18.2% | 0.00% | – |
| ACA | New | ARCOSA INC | $935,000 | – | 16,345 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INCcall | $217,000 | – | 3,800 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $1,521,000 | +271.0% | 1,277,770 | +83.7% | 0.00% | – |
| ARDX | Buy | ARDELYX INCcall | $1,023,000 | +224.8% | 859,600 | +61.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INCput | $918,000 | +246.4% | 771,600 | +71.9% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $1,156,000 | +56.4% | 60,495 | +74.4% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCcall | $806,000 | +40.2% | 42,200 | +56.3% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCput | $338,000 | – | 17,700 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,355,000 | +574.1% | 21,879 | +519.1% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $484,000 | – | 46,351 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORPcall | $749,000 | -1.6% | 71,700 | +15.3% | 0.00% | – |
| New | ARHAUS INC | $425,000 | – | 60,216 | +100.0% | 0.00% | – | |
| New | ARHAUS INCcall | $263,000 | – | 37,300 | +100.0% | 0.00% | – | |
| Buy | ARHAUS INCput | $1,117,000 | +1296.2% | 158,400 | +789.9% | 0.00% | – | |
| Buy | ARIS WATER SOLUTIONS INC | $381,000 | +47.1% | 29,894 | +92.5% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INCcall | $249,000 | – | 19,500 | +100.0% | 0.00% | – | |
| Buy | ARIS WATER SOLUTIONS INCput | $346,000 | -3.9% | 27,100 | +25.5% | 0.00% | – | |
| ARKO | New | ARKO CORPcall | $105,000 | – | 11,200 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $295,000 | -7.5% | 63,501 | +25.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $244,000 | – | 23,471 | +100.0% | 0.00% | – |
| Buy | ARMADA ACQUISITION CORP I | $275,000 | +50.3% | 27,725 | +49.8% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $1,463,000 | +6.2% | 300,500 | +53.5% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcall | $555,000 | +90.1% | 7,000 | +79.5% | 0.00% | – |
| Buy | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $7,000 | +600.0% | 133,169 | +1159.4% | 0.00% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $770,000 | – | 46,470 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INCput | $1,005,000 | +8.1% | 10,900 | +31.3% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,303,000 | +34.6% | 108,288 | +45.4% | 0.00% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $209,000 | – | 21,288 | +100.0% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $183,000 | – | 18,424 | +100.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $801,000 | +49.4% | 29,757 | +97.3% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INCcall | $1,335,000 | +23.5% | 196,000 | +8.4% | 0.00% | – | |
| Buy | ASHFORD HOSPITALITY TR INCput | $1,549,000 | +76.4% | 227,400 | +54.9% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INCcall | $235,000 | +7.8% | 25,500 | +15.4% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $151,000 | +4.9% | 66,379 | +36.1% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INCput | $64,000 | +10.3% | 28,100 | +43.4% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $295,000 | – | 16,140 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,523,000 | +240.0% | 75,831 | +209.1% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORPcall | $890,000 | +84.6% | 44,300 | +67.8% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $359,000 | +54.7% | 11,517 | +102.7% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $356,000 | -47.6% | 582,627 | +11.5% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $87,000 | – | 11,119 | +100.0% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $63,000 | +293.8% | 141,410 | +277.1% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $854,000 | +86.5% | 225,818 | +283.5% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $40,000 | – | 10,600 | +100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INCput | $237,000 | -6.7% | 41,700 | +16.5% | 0.00% | – |
| New | ATHERSYS INC NEW | $54,000 | – | 29,381 | +100.0% | 0.00% | – | |
| New | ATHERSYS INC NEWcall | $447,000 | – | 241,600 | +100.0% | 0.00% | – | |
| New | ATHERSYS INC NEWput | $24,000 | – | 13,200 | +100.0% | 0.00% | – | |
| AAME | New | ATLANTIC AMERN CORP | $134,000 | – | 46,852 | +100.0% | 0.00% | – |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $277,000 | +62.0% | 27,687 | +60.3% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,878,000 | +507.8% | 61,814 | +579.1% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HOLDINGS CORPput | $244,000 | +0.4% | 9,300 | +34.8% | 0.00% | – |
| ATRC | New | ATRICURE INC | $530,000 | – | 13,564 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $1,239,000 | +30.6% | 122,359 | +20.9% | 0.00% | – |
| BCEL | Buy | ATRECA INCcall | $172,000 | +616.7% | 109,600 | +724.1% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $13,000 | – | 34,260 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,672,000 | +87.7% | 1,370,656 | +103.1% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCput | $1,303,000 | +1.1% | 1,067,800 | +9.3% | 0.00% | – |
| Buy | AURORA INNOVATION INCcall | $90,000 | +136.8% | 40,500 | +104.5% | 0.00% | – | |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $7,000 | – | 15,309 | +100.0% | 0.00% | – | |
| ALV | Buy | AUTOLIV INCput | $1,859,000 | +85.5% | 27,900 | +99.3% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,108,000 | – | 221,069 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCput | $1,882,000 | +191.8% | 375,700 | +42.2% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $9,000 | +50.0% | 14,194 | +5.8% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $560,000 | – | 25,707 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $459,000 | – | 288,782 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $52,000 | +44.4% | 34,386 | +114.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $485,000 | – | 58,900 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $1,867,000 | +38.6% | 226,900 | +10.5% | 0.00% | – |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $12,000 | +20.0% | 20,074 | +30.9% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPcall | $1,627,000 | +79.6% | 10,000 | +78.6% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INCcall | $844,000 | +253.1% | 36,300 | +294.6% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INCput | $388,000 | -6.1% | 16,700 | +5.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,280,000 | +277.6% | 66,948 | +201.2% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INCcall | $233,000 | – | 12,200 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATIONput | $1,615,000 | – | 53,300 | +100.0% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $373,000 | +390.8% | 44,354 | +256.9% | 0.00% | – | |
| Buy | AVIDXCHANGE HOLDINGS INCput | $577,000 | +55.5% | 68,500 | +13.4% | 0.00% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $989,000 | +302.0% | 60,544 | +257.4% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INCcall | $1,355,000 | +79.9% | 83,000 | +60.2% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $866,000 | +237.0% | 23,375 | +295.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $1,058,000 | +55.1% | 29,301 | +84.1% | 0.00% | – |
| AVT | Buy | AVNET INCput | $1,914,000 | +42.6% | 53,000 | +69.3% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INCcall | $285,000 | – | 54,100 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCput | $1,678,000 | +180.6% | 27,700 | +154.1% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $94,000 | +291.7% | 54,822 | +368.2% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $200,000 | +102.0% | 16,806 | +38.9% | 0.00% | – |
| AXGN | Buy | AXOGEN INCcall | $323,000 | +233.0% | 27,100 | +127.7% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $924,000 | +252.7% | 26,982 | +268.8% | 0.00% | – |
| AXNX | Buy | AXONICS INCcall | $1,486,000 | +219.6% | 21,100 | +157.3% | 0.00% | – |
| AXNX | New | AXONICS INCput | $507,000 | – | 7,200 | +100.0% | 0.00% | – |
| AYLA | New | AYALA PHARMACEUTICALS INC | $23,000 | – | 22,853 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $10,000 | – | 56,389 | +100.0% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcall | $386,000 | +39.9% | 23,200 | +40.6% | 0.00% | – |
| AZUL | Buy | AZUL S Aput | $1,369,000 | +273.0% | 168,200 | +225.3% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,715,000 | +64.0% | 545,986 | +75.9% | 0.00% | – |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $80,000 | -30.4% | 285,497 | +54.2% | 0.00% | – |
| BOKF | Buy | BOK FINL CORPcall | $586,000 | +135.3% | 6,600 | +100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORPcall | $1,765,000 | +60.2% | 86,900 | +69.4% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $164,000 | +2.5% | 23,952 | +10.4% | 0.00% | – |
| BRP | New | BRP GROUP INCcall | $780,000 | – | 29,600 | +100.0% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $684,000 | +341.3% | 113,828 | +396.6% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $99,000 | – | 14,862 | +100.0% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INCcall | $300,000 | +66.7% | 44,800 | +46.4% | 0.00% | – |
| Buy | BRC INC | $195,000 | +0.5% | 25,215 | +5.9% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,766,000 | +1.6% | 35,058 | +11.1% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $118,000 | +24.2% | 18,571 | +18.4% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISESput | $704,000 | +35.4% | 110,300 | +27.8% | 0.00% | – |
| Buy | BACKBLAZE INCcall | $472,000 | +69.8% | 95,000 | +78.6% | 0.00% | – | |
| BMI | New | BADGER METER INC | $868,000 | – | 9,399 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $272,000 | +12.9% | 22,696 | +28.2% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INCcall | $354,000 | – | 29,500 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INCput | $329,000 | – | 27,400 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $1,656,000 | +145.3% | 13,622 | +161.7% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INCput | $32,000 | +6.7% | 15,600 | +23.8% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $1,220,000 | +145.0% | 199,400 | +152.4% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Acall | $92,000 | +135.9% | 30,400 | +87.7% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $659,000 | +258.2% | 46,160 | +180.5% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAput | $829,000 | +92.3% | 58,100 | +50.9% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $486,000 | – | 22,102 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DELput | $231,000 | – | 10,500 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $284,000 | – | 17,808 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $649,000 | +106.0% | 8,522 | +101.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORPcall | $1,758,000 | +53.4% | 23,100 | +50.0% | 0.00% | – |
| Buy | BANK OF MONTREAL | $268,000 | +60.5% | 55,171 | +120.9% | 0.00% | – | |
| New | BANK OF MONTREALnt lkd 41 | $1,565,000 | – | 35,386 | +100.0% | 0.00% | – | |
| New | BANK OF MONTREALnt lkd 41 | $26,000 | – | 10,123 | +100.0% | 0.00% | – | |
| GDXU | Buy | BANK OF MONTREALmicrosctr 3x lev | $614,000 | -28.4% | 208,862 | +19.5% | 0.00% | – |
| FNGS | Buy | BANK OF MONTREALnt lkd 38 | $976,000 | +6.1% | 47,740 | +11.7% | 0.00% | – |
| BKU | Buy | BANKUNITED INCput | $530,000 | +38.0% | 15,500 | +43.5% | 0.00% | – |
| BANR | New | BANNER CORP | $869,000 | – | 14,702 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORPcall | $390,000 | +82.2% | 6,600 | +73.7% | 0.00% | – |
| New | BANNER ACQUISITION CORPunit 09/07/2026 | $158,000 | – | 15,986 | +100.0% | 0.00% | – | |
| New | BANNIX ACQUISITION CORPright 07/31/2026 | $2,000 | – | 30,364 | +100.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INCsponsored adr | $342,000 | +29.1% | 54,405 | +124.7% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCput | $579,000 | – | 17,600 | +100.0% | 0.00% | – |
| GAZ | New | BARCLAYS BANK PLCipathbbgnatgas37 | $233,000 | – | 6,668 | +100.0% | 0.00% | – |
| SGG | Buy | BARCLAYS BANK PLCcall | $1,027,000 | +235.6% | 18,600 | +238.2% | 0.00% | – |
| SGG | Buy | BARCLAYS BANK PLCput | $580,000 | +24.2% | 10,500 | +25.0% | 0.00% | – |
| JJG | New | BARCLAYS BANK PLCput | $250,000 | – | 3,200 | +100.0% | 0.00% | – |
| JO | Buy | BARCLAYS BANK PLCcall | $1,239,000 | +109.3% | 20,200 | +112.6% | 0.00% | – |
| JO | New | BARCLAYS BANK PLCput | $288,000 | – | 4,700 | +100.0% | 0.00% | – |
| JJU | Buy | BARCLAYS BANK PLCetn lkd 48 | $595,000 | +34.9% | 13,235 | +56.1% | 0.00% | – |
| New | BARFRESH FOOD GROUP INC | $82,000 | – | 28,269 | +100.0% | 0.00% | – | |
| B | New | BARNES GROUP INC | $1,233,000 | – | 42,680 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INCcall | $765,000 | – | 26,500 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INCput | $1,100,000 | – | 38,100 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $518,000 | +22.2% | 6,645 | +14.3% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $438,000 | – | 27,942 | +100.0% | 0.00% | – |
| New | BAUDAX BIO INC | $12,000 | – | 48,521 | +100.0% | 0.00% | – | |
| New | BAUSCH PLUS LOMB CORPcall | $238,000 | – | 15,500 | +100.0% | 0.00% | – | |
| BODY | Buy | THE BEACHBODY COMPANY INC | $250,000 | +44.5% | 247,366 | +71.8% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $370,000 | +48.0% | 30,368 | +88.8% | 0.00% | – |
| BEEM | Buy | BEAM GLOBALput | $522,000 | +87.1% | 42,800 | +137.8% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $596,000 | – | 61,638 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $288,000 | – | 2,136 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDput | $1,483,000 | +0.7% | 11,000 | +20.9% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $382,000 | – | 15,126 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCput | $222,000 | – | 8,800 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $1,249,000 | – | 20,814 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INCput | $264,000 | – | 4,400 | +100.0% | 0.00% | – |
| Buy | BELLRING BRANDS INC | $1,030,000 | +280.1% | 49,996 | +359.4% | 0.00% | – | |
| Buy | BELLRING BRANDS INCcall | $433,000 | +1.6% | 21,000 | +22.8% | 0.00% | – | |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $16,000 | -11.1% | 14,663 | +2.3% | 0.00% | – |
| BLU | Buy | BELLUS HEALTH INC NEWcall | $708,000 | +128.4% | 67,000 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $400,000 | – | 16,141 | +100.0% | 0.00% | – |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN COput | $1,701,000 | +68.6% | 164,000 | +67.9% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCcall | $153,000 | – | 24,100 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $138,000 | – | 50,466 | +100.0% | 0.00% | – | |
| Buy | BENSON HILL INCcall | $911,000 | +95.5% | 332,400 | +95.5% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $206,000 | – | 21,010 | +100.0% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $92,000 | +178.8% | 53,987 | +135.2% | 0.00% | – | |
| Buy | BERKSHIRE GREY INCcall | $304,000 | +159.8% | 178,900 | +121.7% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $360,000 | – | 13,195 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INCcall | $311,000 | – | 11,400 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORPcall | $251,000 | – | 33,400 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY CORPput | $1,551,000 | -1.5% | 206,800 | +0.1% | 0.00% | – |
| BTTR | New | BETTER CHOICE CO INC | $29,000 | – | 36,361 | +100.0% | 0.00% | – |
| Buy | BETTER THERAPEUTICS INC | $126,000 | +17.8% | 71,466 | +4.5% | 0.00% | – | |
| Buy | BETTER THERAPEUTICS INCcall | $243,000 | +59.9% | 138,300 | +41.6% | 0.00% | – | |
| Buy | BETTER THERAPEUTICS INCput | $153,000 | +565.2% | 86,800 | +498.6% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $931,000 | +13.4% | 125,068 | +1.9% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INCcall | $761,000 | +24.1% | 102,300 | +11.7% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INCput | $961,000 | +32.2% | 129,100 | +18.9% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $281,000 | +37.1% | 17,987 | +83.8% | 0.00% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $258,000 | – | 26,417 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $148,000 | – | 94,285 | +100.0% | 0.00% | – | |
| BCDA | Buy | BIOCARDIA INC | $266,000 | +65.2% | 137,256 | +26.1% | 0.00% | – |
| BCDA | Buy | BIOCARDIA INCcall | $337,000 | +2006.2% | 173,600 | +1478.2% | 0.00% | – |
| BCDA | Buy | BIOCARDIA INCput | $103,000 | +312.0% | 53,000 | +211.8% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $332,000 | +286.0% | 84,641 | +183.1% | 0.00% | – |
| BMRA | New | BIOMERICA INCcall | $78,000 | – | 19,800 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INCcall | $537,000 | – | 23,600 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $18,000 | – | 19,715 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INCcall | $9,000 | – | 14,600 | +100.0% | 0.00% | – |
| BTCY | New | BIOTRICITY INC | $30,000 | – | 37,982 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INCcall | $901,000 | +47.9% | 492,100 | +11.6% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCcall | $502,000 | +50.8% | 42,500 | +68.7% | 0.00% | – |
| BPTS | New | BIOPHYTIS SAads | $14,000 | – | 23,514 | +100.0% | 0.00% | – |
| New | BIOAFFINITY TECHNOLOGIES INC*w exp 09/07/202 | $9,000 | – | 26,185 | +100.0% | 0.00% | – | |
| BMEA | New | BIOMEA FUSION INC | $308,000 | – | 31,500 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INCcall | $875,000 | – | 113,600 | +100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INCput | $490,000 | +703.3% | 63,600 | +195.8% | 0.00% | – |
| Buy | BIRD GLOBAL INC | $29,000 | +383.3% | 82,630 | +516.4% | 0.00% | – | |
| BGI | New | BIRKS GROUP INC | $92,000 | – | 17,507 | +100.0% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $335,000 | +126.4% | 319,169 | +141.3% | 0.00% | – |
| Buy | BITNILE HOLDINGS INCcall | $73,000 | +32.7% | 408,300 | +100.6% | 0.00% | – | |
| Buy | BITNILE HOLDINGS INCput | $35,000 | -31.4% | 192,400 | +0.9% | 0.00% | – | |
| BJRI | New | BJS RESTAURANTS INC | $806,000 | – | 33,785 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCput | $737,000 | +48.6% | 30,900 | +34.9% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS Icall | $149,000 | +30.7% | 88,000 | +90.1% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $1,284,000 | +409.5% | 18,962 | +447.4% | 0.00% | – |
| BKH | New | BLACK HILLS CORPput | $210,000 | – | 3,100 | +100.0% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $272,000 | – | 27,018 | +100.0% | 0.00% | – | |
| BLKB | Buy | BLACKBAUD INC | $653,000 | +6.7% | 14,824 | +40.6% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INCcall | $1,419,000 | -18.5% | 32,200 | +7.3% | 0.00% | – |
| New | BLACKBOXSTOCKS INC | $11,000 | – | 14,782 | +100.0% | 0.00% | – | |
| BL | Buy | BLACKLINE INC | $1,020,000 | +115.2% | 17,032 | +139.1% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $305,000 | +5.5% | 73,557 | +15.5% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $148,000 | – | 15,510 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $298,000 | – | 29,780 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $200,000 | – | 30,079 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $180,000 | – | 18,083 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $102,000 | – | 10,191 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $367,000 | – | 29,607 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $109,000 | – | 11,121 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $146,000 | – | 12,271 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $118,000 | – | 78,869 | +100.0% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INCput | $127,000 | -30.6% | 84,400 | +6.7% | 0.00% | – | |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $1,592,000 | +18.0% | 57,951 | +25.4% | 0.00% | – |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $379,000 | – | 11,199 | +100.0% | 0.00% | – |
| New | BLEND LABS INCput | $476,000 | – | 215,500 | +100.0% | 0.00% | – | |
| BCOR | Buy | BLUCORA INC | $502,000 | +29.0% | 25,934 | +22.9% | 0.00% | – |
| BCOR | Buy | BLUCORA INCcall | $1,791,000 | +51.1% | 92,600 | +44.2% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $375,000 | – | 64,984 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCcall | $745,000 | +217.0% | 117,700 | +107.6% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $880,000 | +77.8% | 139,000 | +16.3% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REIput | $1,830,000 | +131.9% | 68,400 | +128.0% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $71,000 | +9.2% | 33,851 | +17.7% | 0.00% | – |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $1,234,000 | – | 17,095 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $812,000 | – | 13,659 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $224,000 | – | 9,709 | +100.0% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $230,000 | – | 2,268 | +100.0% | 0.00% | – |
| Buy | BOWLERO CORP | $282,000 | +23.7% | 22,946 | +6.5% | 0.00% | – | |
| New | BOWLERO CORPput | $570,000 | – | 46,300 | +100.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $1,162,000 | +277.3% | 47,642 | +288.6% | 0.00% | – |
| BOX | Buy | BOX INCput | $1,507,000 | +91.0% | 61,800 | +96.8% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $21,000 | – | 33,955 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCput | $72,000 | – | 16,800 | +100.0% | 0.00% | – |
| Buy | BRAGG GAMING GROUP INCcall | $66,000 | +10.0% | 16,100 | +21.1% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $349,000 | +200.9% | 51,649 | +329.9% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRput | $215,000 | – | 31,800 | +100.0% | 0.00% | – |
| Buy | BRAZE INCcall | $1,745,000 | +279.3% | 50,100 | +294.5% | 0.00% | – | |
| Buy | BRAZE INCput | $794,000 | +146.6% | 22,800 | +156.2% | 0.00% | – | |
| BREZ | Buy | BREEZE HOLDINGS ACQUISITN CO | $729,000 | +556.8% | 70,263 | +551.3% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $1,000 | – | 21,131 | +100.0% | 0.00% | – |
| BREZR | Buy | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $2,000 | -50.0% | 50,227 | +18.2% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $23,000 | – | 17,240 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dput | $300,000 | – | 5,200 | +100.0% | 0.00% | – |
| Buy | BRIGHT GREEN CORPcall | $50,000 | -46.8% | 46,300 | +8.9% | 0.00% | – | |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | 13,555 | +100.0% | 0.00% | – |
| BLTSU | Buy | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $214,000 | +8.6% | 21,687 | +8.4% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $137,000 | +59.3% | 130,645 | +177.7% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INCcall | $171,000 | -40.2% | 162,800 | +3.5% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INCcall | $163,000 | +8.7% | 25,900 | +8.8% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INCcall | $247,000 | +32.8% | 39,100 | +58.3% | 0.00% | – |
| Buy | BRILLIANT EARTH GROUP INCput | $130,000 | +23.8% | 22,700 | +2.3% | 0.00% | – | |
| BCO | Buy | BRINKS CO | $1,083,000 | +22.1% | 22,354 | +52.9% | 0.00% | – |
| BCO | New | BRINKS COput | $557,000 | – | 11,500 | +100.0% | 0.00% | – |
| CELGRT | Buy | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $9,000 | +12.5% | 64,900 | +16.1% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INCcall | $369,000 | +28.6% | 20,000 | +40.8% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INCput | $279,000 | +18.2% | 15,100 | +29.1% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INCcall | $217,000 | -13.9% | 42,400 | +13.1% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INCcall | $200,000 | – | 12,900 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $213,000 | +243.5% | 70,669 | +88.3% | 0.00% | – |
| BWEN | Buy | BROADWIND INCput | $89,000 | +93.5% | 29,500 | +5.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $332,000 | – | 77,720 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $167,000 | – | 39,200 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,698,000 | +182.5% | 41,751 | +195.1% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $354,000 | +162.2% | 30,358 | +200.1% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $1,471,000 | -32.6% | 34,318 | +13.3% | 0.00% | -100.0% |
| BC | Buy | BRUNSWICK CORP | $1,005,000 | +131.0% | 15,353 | +131.0% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $692,000 | +183.6% | 74,690 | +52.4% | 0.00% | – |
| BKE | New | BUCKLE INC | $742,000 | – | 23,445 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INCput | $439,000 | +136.0% | 32,900 | +191.2% | 0.00% | – |
| BGSX | New | BUILD ACQUISITION CORP | $115,000 | – | 11,761 | +100.0% | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $5,000 | – | 24,096 | +100.0% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INCput | $514,000 | +150.7% | 109,300 | +63.9% | 0.00% | – |
| Buy | BUZZFEED INC | $559,000 | +12.5% | 358,388 | +11.0% | 0.00% | – | |
| Buy | BUZZFEED INCcall | $404,000 | +86.2% | 258,700 | +83.7% | 0.00% | – | |
| BYRN | New | BYRNA TECHNOLOGIES INCcall | $174,000 | – | 37,000 | +100.0% | 0.00% | – |
| CAE | New | CAE INCput | $205,000 | – | 13,400 | +100.0% | 0.00% | – |
| YCBD | Buy | CBDMD INCcall | $6,000 | -45.5% | 26,300 | +9.6% | 0.00% | – |
| New | CBL & ASSOC PPTYS INCput | $860,000 | – | 33,600 | +100.0% | 0.00% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $435,000 | – | 49,202 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORPcall | $155,000 | – | 17,500 | +100.0% | 0.00% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $1,158,000 | +9.5% | 116,412 | +8.3% | 0.00% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $107,000 | – | 10,789 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $376,000 | – | 42,870 | +100.0% | 0.00% | – |
| New | CFSB BANCORP INC | $207,000 | – | 23,684 | +100.0% | 0.00% | – | |
| CKX | Buy | CKX LDS INC | $140,000 | +16.7% | 12,846 | +19.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $213,000 | – | 2,400 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INCput | $532,000 | +61.2% | 6,000 | +62.2% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORPcall | $216,000 | +8.0% | 76,800 | +16.9% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCcall | $268,000 | – | 14,900 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $219,000 | – | 21,923 | +100.0% | 0.00% | – | |
| New | CS DISCO INCcall | $639,000 | – | 63,900 | +100.0% | 0.00% | – | |
| Buy | CS DISCO INCput | $111,000 | -38.3% | 11,100 | +11.0% | 0.00% | – | |
| CSGS | New | CSG SYS INTL INC | $689,000 | – | 13,035 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $606,000 | – | 5,062 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $550,000 | – | 13,211 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $111,000 | – | 21,191 | +100.0% | 0.00% | – | |
| New | CVENT HOLDING CORPput | $78,000 | – | 14,900 | +100.0% | 0.00% | – | |
| CABA | Buy | CABALETTA BIO INC | $173,000 | +1230.8% | 265,369 | +2086.3% | 0.00% | – |
| CABA | New | CABALETTA BIO INCcall | $36,000 | – | 55,600 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $365,000 | – | 428 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $1,478,000 | +30.2% | 23,120 | +30.0% | 0.00% | – |
| CBT | Buy | CABOT CORPcall | $1,169,000 | +25.6% | 18,300 | +25.3% | 0.00% | – |
| WHD | Buy | CACTUS INCput | $1,030,000 | +8.4% | 26,800 | +13.6% | 0.00% | – |
| Buy | CADENCE BANKcall | $432,000 | +63.0% | 17,000 | +50.4% | 0.00% | – | |
| New | CADENCE BANKput | $282,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | CADRE HLDGS INC | $223,000 | – | 9,262 | +100.0% | 0.00% | – | |
| New | CADRE HLDGS INCcall | $219,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | LISATA THERAPEUTICS INCcall | $91,000 | – | 19,600 | +100.0% | 0.00% | – | |
| CAMP | New | CALAMP CORPcall | $1,200,000 | – | 312,600 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $901,000 | – | 28,377 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCcall | $632,000 | +89.2% | 19,900 | +148.8% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCput | $1,045,000 | +114.1% | 32,900 | +181.2% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,903,000 | – | 36,108 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,073,000 | – | 55,698 | +100.0% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABcall | $160,000 | – | 10,600 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $5,000 | – | 31,109 | +100.0% | 0.00% | – |
| Buy | CAMBER ENERGY INC | $111,000 | +9.9% | 567,979 | +124.0% | 0.00% | – | |
| FAIL | New | CAMBRIA ETF TRgbl tail risk et | $223,000 | – | 9,915 | +100.0% | 0.00% | – |
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $624,000 | -0.5% | 95,484 | +23.6% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $220,000 | – | 5,153 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRcall | $1,517,000 | -7.6% | 12,700 | +4.1% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRput | $1,171,000 | +7.5% | 9,800 | +21.0% | 0.00% | – |
| CANF | Buy | CAN FITE BIOFARMA LTDsponsored ads | $46,000 | +7.0% | 59,374 | +27.2% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $1,779,000 | +38.4% | 116,700 | +63.7% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $424,000 | – | 9,689 | +100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $548,000 | +166.0% | 26,543 | +148.6% | 0.00% | – |
| CAJ | Buy | CANON INCcall | $283,000 | +13.2% | 13,000 | +18.2% | 0.00% | – |
| GOEV | Buy | CANOO INC | $83,000 | +315.0% | 44,046 | +307.2% | 0.00% | – |
| GOEV | Buy | CANOO INCput | $515,000 | +54.2% | 274,000 | +52.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORPcall | $901,000 | +13.8% | 53,200 | +23.7% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORPput | $977,000 | +27.5% | 57,700 | +38.7% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $430,000 | – | 51,737 | +100.0% | 0.00% | – |
| Buy | CAPSTONE GREEN ENERGY CORPcall | $86,000 | +24.6% | 48,700 | +74.6% | 0.00% | – | |
| New | CAPSTONE GREEN ENERGY CORPput | $21,000 | – | 11,800 | +100.0% | 0.00% | – | |
| CARA | Buy | CARA THERAPEUTICS INCcall | $652,000 | +227.6% | 69,700 | +219.7% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INCput | $619,000 | +71.0% | 66,100 | +66.9% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INCput | $69,000 | -17.9% | 44,700 | +17.3% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $297,000 | +28.0% | 21,448 | +33.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DELput | $312,000 | +105.3% | 22,500 | +112.3% | 0.00% | – |
| CDLX | New | CARDLYTICS INCcall | $154,000 | – | 16,400 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INCput | $419,000 | – | 44,600 | +100.0% | 0.00% | – |
| CRTPF | Buy | CARDIOL THERAPEUTICS INC | $20,000 | +11.1% | 19,226 | +41.4% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,922,000 | +167.7% | 112,888 | +237.8% | 0.00% | – |
| CMAX | New | CAREMAX INCcall | $242,000 | – | 34,100 | +100.0% | 0.00% | – |
| CMAX | Buy | CAREMAX INCput | $147,000 | +258.5% | 20,700 | +81.6% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $681,000 | +15.4% | 37,580 | +17.5% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INCcall | $920,000 | +4.0% | 50,800 | +5.8% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $439,000 | +74.2% | 30,946 | +163.6% | 0.00% | – |
| CARG | Buy | CARGURUS INCput | $965,000 | +17.0% | 68,100 | +77.3% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $565,000 | +908.9% | 53,594 | +422.4% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INCcall | $1,184,000 | +258.8% | 112,200 | +84.5% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INCput | $353,000 | +141.8% | 33,500 | +24.5% | 0.00% | – | |
| CSL | Buy | CARLISLE COS INC | $867,000 | +86.9% | 3,091 | +58.8% | 0.00% | – |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $993,000 | +8.3% | 99,761 | +7.4% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCcall | $860,000 | +99.1% | 139,000 | +154.1% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCput | $1,120,000 | -5.5% | 180,900 | +20.6% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $1,042,000 | – | 32,403 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INCput | $646,000 | +16.4% | 20,100 | +43.6% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $692,000 | – | 22,213 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $833,000 | +440.9% | 72,465 | +343.5% | 0.00% | – |
| CARS | Buy | CARS COM INCcall | $887,000 | +53.2% | 77,100 | +25.6% | 0.00% | – |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $174,000 | – | 17,691 | +100.0% | 0.00% | – | |
| CASY | Buy | CASEYS GEN STORES INCput | $1,559,000 | +68.5% | 7,700 | +54.0% | 0.00% | – |
| New | CASI PHARMACEUTICALS INC | $87,000 | – | 33,637 | +100.0% | 0.00% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INCcall | $999,000 | +166.4% | 38,300 | +124.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCcall | $244,000 | – | 19,000 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCput | $255,000 | – | 19,900 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $1,206,000 | +59.1% | 31,361 | +62.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORPcall | $212,000 | – | 5,500 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORPput | $404,000 | +21.3% | 10,500 | +23.5% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $612,000 | +102.6% | 2,975 | +92.9% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DELcall | $988,000 | – | 4,800 | +100.0% | 0.00% | – |
| CVM | Buy | CEL-SCI CORPcall | $615,000 | -31.2% | 199,000 | +0.2% | 0.00% | – |
| CVM | Buy | CEL-SCI CORPput | $905,000 | -23.5% | 292,900 | +11.4% | 0.00% | – |
| CYAD | New | CELYAD ONCOLOGY SAadr | $16,000 | – | 11,602 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $211,000 | +157.3% | 61,400 | +195.2% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $1,333,000 | -16.9% | 302,357 | +27.2% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $369,000 | +48.8% | 5,475 | +80.2% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $409,000 | 0.0% | 11,986 | +17.1% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $237,000 | – | 11,451 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $737,000 | +15.0% | 139,500 | +60.3% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $151,000 | +91.1% | 23,039 | +108.8% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $452,000 | -7.8% | 28,724 | +47.9% | 0.00% | – |
| CRNC | Buy | CERENCE INCcall | $624,000 | -20.0% | 39,600 | +28.2% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL CORP | $128,000 | – | 43,506 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORPcall | $122,000 | – | 41,500 | +100.0% | 0.00% | – | |
| Buy | CERBERUS CYBER SENTINEL CORPput | $195,000 | +225.0% | 66,200 | +298.8% | 0.00% | – | |
| IPSC | New | CENTURY THERAPEUTICS INCcall | $290,000 | – | 29,300 | +100.0% | 0.00% | – |
| New | CEPTON INC | $28,000 | – | 14,452 | +100.0% | 0.00% | – | |
| CDAY | Buy | CERIDIAN HCM HLDG INCput | $1,799,000 | +103.3% | 32,200 | +71.3% | 0.00% | – |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,634,000 | +708.9% | 57,823 | +657.9% | 0.00% | – |
| CERS | Buy | CERUS CORP | $1,729,000 | +50.6% | 480,139 | +121.3% | 0.00% | – |
| CERS | Buy | CERUS CORPput | $1,101,000 | -20.7% | 305,800 | +16.6% | 0.00% | – |
| CEVA | Buy | CEVA INC | $1,234,000 | +374.6% | 47,056 | +506.5% | 0.00% | – |
| CEVA | Buy | CEVA INCcall | $464,000 | -1.3% | 17,700 | +26.4% | 0.00% | – |
| CEVA | Buy | CEVA INCput | $1,498,000 | +117.7% | 57,100 | +178.5% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INCcall | $486,000 | +5.7% | 64,800 | +13.9% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATIONcall | $1,327,000 | +95.4% | 67,800 | +98.2% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCcall | $1,592,000 | +26.4% | 57,900 | +6.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $1,072,000 | +68.6% | 39,000 | +41.3% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $857,000 | – | 37,842 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORPcall | $1,704,000 | +563.0% | 75,200 | +327.3% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $116,000 | +152.2% | 63,538 | +416.2% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INCcall | $48,000 | – | 26,200 | +100.0% | 0.00% | – |
| Buy | CHARGE ENTERPRISES INC | $178,000 | +235.8% | 101,378 | +810.4% | 0.00% | – | |
| CLDT | New | CHATHAM LODGING TR | $191,000 | – | 19,392 | +100.0% | 0.00% | – |
| New | CHEETAH MOBILE INCput | $48,000 | – | 23,700 | +100.0% | 0.00% | – | |
| CHEF | New | CHEFS WHSE INC | $787,000 | – | 27,167 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INCput | $1,309,000 | -3.5% | 45,200 | +29.5% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $54,000 | – | 11,048 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORPput | $138,000 | – | 28,100 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $613,000 | +32.7% | 5,314 | +48.9% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $684,000 | +169.3% | 99,397 | +190.4% | 0.00% | – |
| New | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $17,000 | – | 273,877 | +100.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $551,000 | +35.7% | 113,840 | +39.5% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $1,039,000 | +9.3% | 214,600 | +12.1% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $96,000 | -1.0% | 19,900 | +2.1% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,737,000 | -0.6% | 56,247 | +25.2% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPput | $1,738,000 | -34.9% | 332,900 | +10.0% | 0.00% | -100.0% |
| CMRX | Buy | CHIMERIX INC | $284,000 | +56.9% | 146,973 | +69.1% | 0.00% | – |
| CMRX | New | CHIMERIX INCcall | $138,000 | – | 71,500 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INCput | $77,000 | +87.8% | 39,700 | +100.5% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INCcall | $424,000 | +387.4% | 106,500 | +230.7% | 0.00% | – |
| HGSH | New | GREEN GIANT INC | $11,000 | – | 10,077 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDput | $1,639,000 | +151.4% | 202,900 | +141.5% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $1,053,000 | – | 53,570 | +100.0% | 0.00% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $112,000 | – | 11,339 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $8,000 | – | 59,244 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP Vput | $126,000 | – | 12,700 | +100.0% | 0.00% | – |
| CCVWS | Buy | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $6,000 | -60.0% | 71,477 | +61.7% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $692,000 | – | 3,756 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $645,000 | – | 3,500 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $419,000 | – | 18,085 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCput | $735,000 | – | 31,700 | +100.0% | 0.00% | – |
| New | CINCOR PHARMA INCcall | $614,000 | – | 18,700 | +100.0% | 0.00% | – | |
| New | CINCOR PHARMA INCput | $318,000 | – | 9,700 | +100.0% | 0.00% | – | |
| CIR | New | CIRCOR INTL INC | $386,000 | – | 23,421 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INCput | $206,000 | – | 12,500 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $399,000 | – | 25,717 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INCput | $828,000 | -19.0% | 53,400 | +23.6% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INCcall | $183,000 | +43.0% | 151,400 | +8.5% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INCput | $29,000 | +52.6% | 24,200 | +18.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $450,000 | – | 5,075 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $119,000 | – | 11,919 | +100.0% | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $764,000 | – | 77,280 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC | $401,000 | – | 34,185 | +100.0% | 0.00% | – | |
| CLSK | Buy | CLEANSPARK INC | $1,122,000 | -11.9% | 352,952 | +8.7% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INCput | $887,000 | -18.0% | 278,800 | +1.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $339,000 | +171.2% | 247,234 | +111.2% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGSput | $218,000 | +105.7% | 159,300 | +60.1% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INCput | $1,888,000 | +209.5% | 82,600 | +170.8% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORPcall | $11,000 | – | 11,700 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $255,000 | – | 24,598 | +100.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INCcall | $684,000 | -20.1% | 66,000 | +0.6% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INCput | $307,000 | – | 29,600 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icall | $326,000 | – | 19,400 | +100.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP | $248,000 | – | 6,592 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORPcall | $1,816,000 | +354.0% | 48,300 | +305.9% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $353,000 | +23.9% | 12,138 | +36.3% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,667,000 | – | 52,353 | +100.0% | 0.00% | – |
| CLNN | Buy | CLENE INCcall | $1,599,000 | +1278.4% | 571,200 | +1144.4% | 0.00% | – |
| CLNNW | New | CLENE INC*w exp 12/30/202 | $5,000 | – | 26,051 | +100.0% | 0.00% | – |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INCcall | $434,000 | -22.8% | 723,700 | +26.2% | 0.00% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $2,000 | – | 33,654 | +100.0% | 0.00% | – |
| CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $595,000 | +197.5% | 60,375 | +197.4% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $77,000 | – | 11,149 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $512,000 | +102.4% | 159,535 | +253.2% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INCput | $1,110,000 | -28.6% | 345,800 | +24.8% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $363,000 | – | 9,125 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WAput | $715,000 | – | 18,000 | +100.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVcall | $1,828,000 | +173.2% | 31,300 | +158.7% | 0.00% | – |
| CCNC | New | CODE CHAIN NEW CONTINENT LTD | $5,000 | – | 30,139 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $927,000 | +167.1% | 271,100 | +137.8% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $679,000 | – | 13,013 | +100.0% | 0.00% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $1,126,000 | +253.0% | 75,502 | +113.6% | 0.00% | – |
| CGNX | Buy | COGNEX CORPcall | $1,430,000 | +28.8% | 34,500 | +32.2% | 0.00% | – |
| CGNX | Buy | COGNEX CORPput | $390,000 | +9.2% | 9,400 | +11.9% | 0.00% | – |
| New | COHERENT CORP6% conv pfd a | $583,000 | – | 3,727 | +100.0% | 0.00% | – | |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $247,000 | +42.8% | 25,416 | +56.9% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,288,000 | +108.8% | 133,942 | +57.1% | 0.00% | – |
| COHU | New | COHU INC | $356,000 | – | 13,797 | +100.0% | 0.00% | – |
| Buy | ENOVIS CORPORATIONcall | $852,000 | +2.5% | 18,500 | +22.5% | 0.00% | – | |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $1,000 | – | 12,456 | +100.0% | 0.00% | – |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $1,619,000 | +14.8% | 165,099 | +15.2% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $362,000 | – | 16,889 | +100.0% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERmohr growth etf | $270,000 | – | 13,815 | +100.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $171,000 | – | 10,684 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INCcall | $541,000 | -3.4% | 5,900 | +15.7% | 0.00% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $130,000 | – | 13,350 | +100.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR Isustnble intl | $950,000 | – | 45,922 | +100.0% | 0.00% | – |
| ESGS | Buy | COLUMBIA ETF TR Isustanable us | $1,178,000 | +69.0% | 36,360 | +80.4% | 0.00% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $846,000 | – | 43,462 | +100.0% | 0.00% | – |
| REVS | Buy | COLUMBIA ETF TR Iresh enhnc vlu | $335,000 | +2.8% | 18,721 | +9.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $507,000 | +113.0% | 23,996 | +120.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $442,000 | +77.5% | 6,572 | +88.7% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $529,000 | – | 20,227 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INCput | $457,000 | – | 4,700 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $241,000 | +23.0% | 111,900 | +114.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $375,000 | +37.4% | 174,300 | +139.8% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $374,000 | – | 11,420 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $780,000 | +83.5% | 14,701 | +117.6% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTcall | $54,000 | – | 15,300 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $517,000 | +91.5% | 217,400 | +135.8% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $1,743,000 | +157.8% | 732,500 | +217.6% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,859,000 | +93.8% | 204,084 | +70.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIcall | $1,076,000 | – | 118,100 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIput | $944,000 | +94.2% | 103,600 | +70.4% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $202,000 | – | 29,973 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $676,000 | +9.7% | 100,400 | +7.5% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $129,000 | – | 19,200 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $1,495,000 | +29.5% | 38,800 | +19.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $646,000 | – | 35,772 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDput | $491,000 | -12.2% | 27,200 | +4.2% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCcall | $621,000 | +35.6% | 57,900 | +36.9% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $45,000 | – | 19,738 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCput | $120,000 | -28.1% | 51,800 | +12.1% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INCcall | $73,000 | – | 10,900 | +100.0% | 0.00% | – |
| LODE | Buy | COMSTOCK INC | $55,000 | 0.0% | 130,213 | +45.5% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccall | $524,000 | +12.0% | 52,300 | +1.4% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $460,000 | – | 46,000 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $251,000 | – | 37,409 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $734,000 | +148.8% | 9,154 | +197.2% | 0.00% | – |
| CNMD | Buy | CONMED CORPcall | $601,000 | +116.2% | 7,500 | +158.6% | 0.00% | – |
| CONN | New | CONNS INC | $610,000 | – | 86,218 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $224,000 | – | 4,727 | +100.0% | 0.00% | – | |
| Buy | CONSENSUS CLOUD SOLUTIONS INcall | $430,000 | +18.5% | 9,100 | +9.6% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCput | $550,000 | -39.6% | 132,100 | +1.5% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $414,000 | – | 15,766 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $76,000 | -26.9% | 10,513 | +3.5% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INCput | $393,000 | +56.6% | 54,100 | +120.8% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $108,000 | – | 22,086 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCput | $223,000 | -15.5% | 45,500 | +7.3% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC | $16,000 | – | 14,137 | +100.0% | 0.00% | – | |
| CFRX | New | CONTRAFECT CORP | $10,000 | – | 58,175 | +100.0% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $258,000 | -21.3% | 36,898 | +15.6% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aput | $201,000 | – | 28,700 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $534,000 | – | 91,466 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INCcall | $166,000 | +93.0% | 28,400 | +64.2% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INCput | $769,000 | +386.7% | 131,700 | +315.5% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,056,000 | +325.8% | 41,187 | +294.8% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $1,272,000 | +46.2% | 49,600 | +35.5% | 0.00% | – |
| New | COREBRIDGE FINL INC | $1,805,000 | – | 91,675 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $130,000 | – | 100,175 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INCcl a | $1,283,000 | – | 56,420 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INCcall | $580,000 | – | 25,500 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INCput | $409,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INCcall | $43,000 | 0.0% | 15,100 | +39.8% | 0.00% | – |
| CRMD | Buy | CORMEDIX INCput | $216,000 | -5.7% | 76,300 | +33.9% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $794,000 | +106.2% | 34,166 | +132.6% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $132,000 | – | 11,602 | +100.0% | 0.00% | – |
| CRTX | Buy | QUINCE THERAPEUTICS INC | $239,000 | -28.7% | 179,514 | +19.0% | 0.00% | – |
| CRTX | Buy | QUINCE THERAPEUTICS INCcall | $89,000 | -14.4% | 67,000 | +42.9% | 0.00% | – |
| CRVL | New | CORVEL CORP | $405,000 | – | 2,928 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $151,000 | – | 10,551 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $374,000 | – | 34,739 | +100.0% | 0.00% | – |
| COUR | Buy | COURSERA INCput | $1,146,000 | +70.5% | 106,300 | +124.3% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcall | $812,000 | +43.7% | 28,300 | +25.8% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCput | $660,000 | +171.6% | 23,000 | +137.1% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $634,000 | +119.4% | 30,363 | +118.1% | 0.00% | – |
| COWN | Buy | COWEN INCput | $1,047,000 | +111.5% | 27,100 | +29.7% | 0.00% | – |
| Buy | CRANE HLDGS COput | $937,000 | +46.6% | 10,700 | +46.6% | 0.00% | – | |
| New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $833,000 | – | 10,237 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE AG NASSAU BRHx link silver | $1,018,000 | – | 13,206 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE AG NASSAU BRH | $1,244,000 | – | 8,712 | +100.0% | 0.00% | – | |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $88,000 | – | 49,898 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $1,403,000 | +156.0% | 227,700 | +195.7% | 0.00% | – |
| CRCT | Buy | CRICUT INCcall | $372,000 | +463.6% | 40,200 | +272.2% | 0.00% | – |
| CRCT | Buy | CRICUT INCput | $904,000 | +127.7% | 97,600 | +51.1% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $713,000 | +202.1% | 36,297 | +186.5% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $300,000 | – | 10,586 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCput | $1,878,000 | +153.1% | 66,200 | +86.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPcall | $308,000 | – | 16,500 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $178,000 | – | 13,636 | +100.0% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $2,000 | – | 10,450 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INCcall | $1,199,000 | +442.5% | 14,800 | +516.7% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INCput | $1,369,000 | +81.1% | 16,900 | +106.1% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $310,000 | – | 12,719 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INCcall | $1,152,000 | -19.7% | 47,300 | +2.2% | 0.00% | – |
| CYRX | Buy | CRYOPORT INCput | $1,011,000 | +7.7% | 41,500 | +37.0% | 0.00% | – |
| CUBE | Buy | CUBESMARTput | $789,000 | +74.2% | 19,700 | +85.8% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INCcall | $39,000 | -7.1% | 17,700 | +4.1% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCput | $1,468,000 | +113.7% | 11,100 | +88.1% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $254,000 | – | 19,775 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INCcall | $159,000 | – | 12,400 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INCcall | $130,000 | -11.6% | 185,000 | +23.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $556,000 | – | 18,857 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $108,000 | – | 18,603 | +100.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INCcall | $90,000 | +60.7% | 104,500 | +2.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $389,000 | – | 111,284 | +100.0% | 0.00% | – |
| Buy | CYXTERA TECHNOLOGIES INCcall | $250,000 | -58.8% | 61,200 | +14.4% | 0.00% | – | |
| Buy | CYXTERA TECHNOLOGIES INCput | $688,000 | +180.8% | 168,600 | +680.6% | 0.00% | – | |
| New | CYTEK BIOSCIENCES INC | $597,000 | – | 40,559 | +100.0% | 0.00% | – | |
| BOOM | New | DMC GLOBAL INC | $251,000 | – | 15,680 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INCput | $379,000 | +67.0% | 23,700 | +88.1% | 0.00% | – |
| DHBC | Buy | DHB CAPITAL CORP | $757,000 | +116.9% | 76,959 | +115.6% | 0.00% | – |
| DHBCW | Buy | DHB CAPITAL CORP*w exp 03/31/202 | $2,000 | +100.0% | 25,652 | +115.6% | 0.00% | – |
| KOKU | New | DBX ETF TRxtrackers msci | $530,000 | – | 8,255 | +100.0% | 0.00% | – |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $463,000 | +28.6% | 13,723 | +35.5% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,555,000 | +22.7% | 47,499 | +26.5% | 0.00% | – |
| HYLB | New | DBX ETF TRput | $204,000 | – | 6,200 | +100.0% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $1,639,000 | +201.8% | 90,155 | +245.9% | 0.00% | – |
| ASHS | Buy | DBX ETF TRxtrack csi 500 a | $1,104,000 | +1.3% | 37,927 | +22.9% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $772,000 | – | 39,660 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRput | $255,000 | – | 8,500 | +100.0% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $351,000 | – | 35,604 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INCput | $107,000 | +27.4% | 19,800 | +16.5% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $174,000 | – | 20,910 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $228,000 | +1.8% | 9,634 | +31.9% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $170,000 | -24.4% | 36,021 | +29.7% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDput | $195,000 | +44.4% | 41,300 | +147.3% | 0.00% | – |
| New | DTRT HEALTH ACQUISITION CORP | $187,000 | – | 18,357 | +100.0% | 0.00% | – | |
| New | DICE THERAPEUTICS INCcall | $554,000 | – | 27,300 | +100.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC | $251,000 | – | 4,838 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INCcall | $623,000 | +33.7% | 12,000 | +26.3% | 0.00% | – |
| DAN | Buy | DANA INCput | $545,000 | +226.3% | 47,700 | +300.8% | 0.00% | – |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $1,335,000 | +7.7% | 991 | +5.8% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $101,000 | – | 34,115 | +100.0% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $42,000 | +223.1% | 41,536 | +299.3% | 0.00% | – |
| Buy | DARIOHEALTH CORP | $498,000 | -2.2% | 107,628 | +29.8% | 0.00% | – | |
| Buy | DARIOHEALTH CORPcall | $381,000 | +190.8% | 82,300 | +284.6% | 0.00% | – | |
| DSKE | Buy | DASEKE INCput | $169,000 | +56.5% | 31,200 | +84.6% | 0.00% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | 10,395 | +100.0% | 0.00% | – |
| Buy | DAVE INC | $13,000 | +44.4% | 35,147 | +164.8% | 0.00% | – | |
| Buy | DAVE INCput | $16,000 | -23.8% | 44,400 | +42.8% | 0.00% | – | |
| DTEA | Buy | DAVIDSTEA INCcall | $21,000 | -32.3% | 29,400 | +65.2% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $989,000 | – | 49,368 | +100.0% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS Icall | $1,436,000 | +48.5% | 71,700 | +32.8% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INCput | $139,000 | -17.3% | 40,200 | +0.5% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,325,000 | +789.3% | 71,603 | +530.8% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION CO | $109,000 | – | 10,828 | +100.0% | 0.00% | – | |
| Buy | DEFINITIVE HEALTHCARE CORPcall | $171,000 | -23.0% | 11,000 | +13.4% | 0.00% | – | |
| DEX | New | DELAWARE ENHANCED GLOBAL DIV | $229,000 | – | 33,417 | +100.0% | 0.00% | – |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $210,000 | +9.4% | 20,767 | +10.9% | 0.00% | – |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $140,000 | +0.7% | 12,878 | +4.5% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $414,000 | – | 8,120 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,679,000 | +663.2% | 49,138 | +933.4% | 0.00% | – |
| DEN | New | DENBURY INCput | $1,449,000 | – | 16,800 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $329,000 | – | 19,771 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPput | $361,000 | – | 21,700 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INCcall | $1,390,000 | +106.2% | 45,300 | +97.8% | 0.00% | – |
| DENN | New | DENNYS CORP | $265,000 | – | 28,212 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCput | $309,000 | -11.0% | 10,900 | +12.4% | 0.00% | – |
| Buy | DERMTECH INC | $424,000 | +42.8% | 106,973 | +99.8% | 0.00% | – | |
| Buy | DERMTECH INCcall | $262,000 | -2.2% | 66,100 | +36.6% | 0.00% | – | |
| Buy | DERMTECH INCput | $382,000 | +558.6% | 96,500 | +819.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $718,000 | +42.7% | 46,927 | +21.8% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INCput | $313,000 | – | 18,700 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $1,389,000 | +130.0% | 8,181 | +135.8% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $44,000 | – | 35,258 | +100.0% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING INput | $1,545,000 | +42.5% | 233,100 | +26.6% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $480,000 | +348.6% | 63,849 | +389.6% | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,015,000 | – | 102,880 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $11,000 | – | 47,496 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $65,000 | +103.1% | 26,562 | +87.2% | 0.00% | – |
| DGII | New | DIGI INTL INCput | $664,000 | – | 19,200 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEWcall | $989,000 | +187.5% | 73,000 | +200.4% | 0.00% | – |
| New | DIGITAL ALLY INC | $42,000 | – | 91,958 | +100.0% | 0.00% | – | |
| New | DIGITAL ALLY INCcall | $157,000 | – | 341,300 | +100.0% | 0.00% | – | |
| New | DIGITAL ALLY INCput | $46,000 | – | 100,100 | +100.0% | 0.00% | – | |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $704,000 | +40.8% | 71,654 | +40.2% | 0.00% | – |
| DTOCU | Buy | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $213,000 | +6.0% | 21,722 | +5.7% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $31,000 | – | 325,444 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,261,000 | – | 100,825 | +100.0% | 0.00% | – | |
| DDS | New | DILLARDS INCcl a | $527,000 | – | 1,932 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $670,000 | +178.0% | 22,877 | +181.0% | 0.00% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,159,000 | +12.4% | 46,080 | +18.2% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,347,000 | +11.0% | 34,710 | +16.6% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $953,000 | – | 20,491 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $553,000 | – | 26,917 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $334,000 | – | 7,161 | +100.0% | 0.00% | – | |
| DDL | New | DINGDONG CAYMAN LTDads | $80,000 | – | 22,366 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $880,000 | – | 13,553 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $130,000 | – | 14,711 | +100.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $1,286,000 | +476.7% | 150,106 | +738.9% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TRcall | $281,000 | – | 20,800 | +100.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TRcall | $1,462,000 | – | 48,600 | +100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $569,000 | +173.6% | 20,364 | +212.2% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRcall | $601,000 | -7.4% | 21,500 | +5.9% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdaily real est b | $184,000 | +15.7% | 19,215 | +74.7% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRput | $180,000 | +20.0% | 18,800 | +80.8% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,544,000 | +517.6% | 53,581 | +601.6% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,877,000 | +486.6% | 31,148 | +513.4% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $1,237,000 | +29.8% | 14,644 | +58.4% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRput | $1,579,000 | -9.4% | 18,700 | +10.7% | 0.00% | – |
| HIBS | Buy | DIREXION SHS ETF TRdaily s&p bear | $1,073,000 | +68.7% | 90,888 | +83.6% | 0.00% | – |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $1,843,000 | +428.1% | 61,814 | +448.3% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $1,287,000 | +196.5% | 63,285 | +100.2% | 0.00% | – |
| TPOR | New | DIREXION SHS ETF TRdaily trans 3x | $253,000 | – | 13,968 | +100.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $768,000 | – | 26,900 | +100.0% | 0.00% | – |
| SPDN | Buy | DIREXION SHS ETF TRcall | $822,000 | +195.7% | 46,000 | +182.2% | 0.00% | – |
| Buy | DIREXION SHS ETF TRput | $1,330,000 | +144.5% | 28,600 | +175.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRbreakfast cmdty | $439,000 | – | 19,347 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly tsla bear 1x | $825,000 | – | 30,910 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRtsla bull 1.5x | $1,222,000 | – | 57,139 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $1,908,000 | – | 89,200 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $443,000 | – | 20,700 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRdaily tips bear | $1,315,000 | +26.2% | 43,004 | +12.6% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $1,322,000 | +67.3% | 19,600 | +24.8% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRdaily metal mine | $692,000 | +6.1% | 30,299 | +15.9% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRdaily global cln | $1,013,000 | +104.6% | 66,465 | +111.2% | 0.00% | – | |
| OOTO | New | DIREXION SHS ETF TRdaily travel vac | $181,000 | – | 21,678 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRselect large cap | $57,000 | – | 13,150 | +100.0% | 0.00% | – | |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $1,869,000 | – | 40,477 | +100.0% | 0.00% | – |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $640,000 | +307.6% | 104,296 | +400.2% | 0.00% | – |
| RETL | Buy | DIREXION SHS ETF TRcall | $161,000 | +12.6% | 26,300 | +38.4% | 0.00% | – |
| RETL | Buy | DIREXION SHS ETF TRput | $523,000 | +237.4% | 85,200 | +313.6% | 0.00% | – |
| HIBL | Buy | DIREXION SHS ETF TRdaily s&p bull | $802,000 | +13.4% | 38,850 | +32.4% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $1,086,000 | +9.6% | 45,062 | +9.5% | 0.00% | – |
| New | DIREXION SHS ETF TRdly aapl bear 1x | $1,015,000 | – | 34,423 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily msft br 1x | $630,000 | – | 23,336 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily googl br1x | $679,000 | – | 24,490 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily googl bull | $413,000 | – | 19,651 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily amzn bl1.5 | $374,000 | – | 17,768 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily msft bl1.5 | $484,000 | – | 22,037 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly aapl bul1.5x | $615,000 | – | 32,462 | +100.0% | 0.00% | – | |
| INDL | Buy | DIREXION SHS ETF TRcall | $892,000 | +23.7% | 19,900 | +17.1% | 0.00% | – |
| INDL | Buy | DIREXION SHS ETF TRput | $251,000 | +16.2% | 5,600 | +9.8% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRput | $57,000 | -19.7% | 57,600 | +47.7% | 0.00% | – |
| Buy | DOCGO INCcall | $868,000 | +180.9% | 87,500 | +102.1% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $920,000 | – | 14,116 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INCput | $1,681,000 | +115.5% | 25,800 | +136.7% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $23,000 | -28.1% | 51,243 | +63.0% | 0.00% | – | |
| DOMO | New | DOMO INC | $302,000 | – | 16,765 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INCcall | $531,000 | -21.1% | 29,500 | +21.9% | 0.00% | – |
| DCI | Buy | DONALDSON INCcall | $299,000 | +3.5% | 6,100 | +1.7% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,672,000 | +495.0% | 45,239 | +370.9% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCput | $754,000 | +119.8% | 20,400 | +74.4% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $388,000 | – | 15,536 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LPput | $1,234,000 | +77.8% | 49,400 | +69.8% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $1,008,000 | +58.5% | 12,278 | +111.9% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INCcall | $1,454,000 | -1.8% | 17,700 | +31.1% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $185,000 | – | 17,150 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $281,000 | +39.8% | 10,040 | +43.5% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $244,000 | +17.3% | 59,562 | +37.2% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INCcall | $50,000 | – | 12,100 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INCput | $50,000 | – | 12,300 | +100.0% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDcall | $23,000 | -4.2% | 22,500 | +11.9% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDcall | $1,076,000 | +95.3% | 197,000 | +110.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INCput | $144,000 | – | 13,600 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $956,000 | +342.6% | 48,966 | +485.3% | 0.00% | – |
| DS | Buy | DRIVE SHACK INCcall | $167,000 | -29.5% | 270,100 | +56.0% | 0.00% | – |
| New | DSS INC | $18,000 | – | 69,977 | +100.0% | 0.00% | – | |
| DLTH | New | DULUTH HLDGS INC | $437,000 | – | 62,017 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCput | $557,000 | – | 79,100 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INCcall | $333,000 | +33.7% | 26,900 | +62.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,000 | – | 42,567 | +100.0% | 0.00% | – |
| Buy | DUOLINGO INC | $668,000 | +9.0% | 7,018 | +0.2% | 0.00% | – | |
| New | D-WAVE QUANTUM INCcall | $1,680,000 | – | 213,500 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INCput | $253,000 | – | 32,100 | +100.0% | 0.00% | – | |
| DYAI | Buy | DYADIC INTL INC DEL | $71,000 | -36.6% | 37,427 | +2.1% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $1,159,000 | +250.2% | 12,134 | +240.7% | 0.00% | – |
| DY | Buy | DYCOM INDS INCput | $1,882,000 | +77.4% | 19,700 | +72.8% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $724,000 | +30.9% | 62,137 | +78.9% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $338,000 | – | 26,651 | +100.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Acall | $775,000 | +28.7% | 93,900 | +6.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Aput | $120,000 | – | 14,600 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $355,000 | – | 84,288 | +100.0% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDput | $317,000 | -42.7% | 75,400 | +26.1% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $566,000 | +160.8% | 15,039 | +112.3% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $773,000 | – | 36,567 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Acall | $755,000 | +70.4% | 35,700 | +91.9% | 0.00% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $498,000 | – | 50,383 | +100.0% | 0.00% | – |
| Buy | EQRX INC | $1,336,000 | +603.2% | 269,826 | +568.2% | 0.00% | – | |
| Buy | EQRX INCcall | $385,000 | +103.7% | 77,700 | +92.8% | 0.00% | – | |
| EGBN | New | EAGLE BANCORP INC MD | $412,000 | – | 9,203 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MDcall | $421,000 | – | 9,400 | +100.0% | 0.00% | – |
| New | ESS TECH INCcall | $150,000 | – | 36,700 | +100.0% | 0.00% | – | |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $330,000 | +27.9% | 16,953 | +26.1% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $433,000 | – | 18,656 | +100.0% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,433,000 | -7.7% | 50,218 | +2.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $277,000 | – | 14,423 | +100.0% | 0.00% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $272,000 | – | 10,721 | +100.0% | 0.00% | – |
| DEEP | Buy | ETF SER SOLUTIONSroundhill acqui | $487,000 | +113.6% | 17,515 | +125.9% | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $194,000 | – | 15,276 | +100.0% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $652,000 | +227.6% | 44,476 | +239.5% | 0.00% | – |
| New | ETF SER SOLUTIONSdefiance dly sht | $504,000 | – | 18,721 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSmcelhenny shefld | $265,000 | – | 12,329 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSu s global sea t | $149,000 | – | 10,562 | +100.0% | 0.00% | – | |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $164,000 | – | 11,652 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $499,000 | – | 20,283 | +100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $426,000 | – | 19,885 | +100.0% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iput | $723,000 | +79.4% | 25,400 | +67.1% | 0.00% | – |
| VRAI | Buy | ETFIS SER TR Ivirtus real as | $1,094,000 | +53.4% | 49,547 | +71.7% | 0.00% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $828,000 | – | 19,186 | +100.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $817,000 | – | 42,930 | +100.0% | 0.00% | – |
| New | ETF OPPORTUNITIES TRUSTalpha dog etf | $224,000 | – | 13,116 | +100.0% | 0.00% | – | |
| IPAY | New | ETF MANAGERS TRcall | $589,000 | – | 15,600 | +100.0% | 0.00% | – |
| GERM | Buy | ETF MANAGERS TRtreatments tstng | $812,000 | +3.0% | 39,178 | +15.7% | 0.00% | – |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $952,000 | +64.4% | 60,334 | +83.1% | 0.00% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $222,000 | -2.6% | 7,674 | +1.7% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $1,137,000 | – | 25,983 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $499,000 | – | 18,904 | +100.0% | 0.00% | – |
| EAR | Buy | EARGO INC | $416,000 | +357.1% | 396,123 | +227.6% | 0.00% | – |
| EAR | New | EARGO INCput | $579,000 | – | 551,000 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCput | $1,871,000 | +71.8% | 151,900 | +90.4% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $791,000 | +220.2% | 50,136 | +285.8% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INCput | $475,000 | -5.9% | 30,100 | +13.6% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INCput | $217,000 | – | 1,500 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $588,000 | +221.3% | 128,194 | +224.5% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $416,000 | – | 42,950 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $231,000 | – | 10,605 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $215,000 | +93.7% | 23,374 | +117.2% | 0.00% | – |
| EFL | New | EATON VANCE FLOATING RATE 20 | $563,000 | – | 65,410 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcall | $245,000 | +14.5% | 14,900 | +34.2% | 0.00% | – |
| ZEST | Buy | ECOARK HLDGS INC | $138,000 | +17.9% | 106,037 | +136.7% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $305,000 | – | 23,932 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $337,000 | – | 9,000 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $88,000 | – | 11,999 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $179,000 | -31.2% | 45,798 | +64.5% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INCcall | $682,000 | +135.2% | 90,600 | +97.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INCput | $171,000 | – | 22,700 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCcall | $957,000 | – | 165,200 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCput | $277,000 | – | 47,900 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $131,000 | – | 37,929 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $45,000 | – | 13,000 | +100.0% | 0.00% | – |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $243,000 | -23.3% | 11,642 | +17.6% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,008,000 | +23.4% | 167,228 | +30.7% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $56,000 | – | 11,149 | +100.0% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INCcall | $40,000 | – | 14,500 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $282,000 | +0.7% | 24,779 | +30.0% | 0.00% | – |
| EMAN | New | EMAGIN CORPcall | $16,000 | – | 27,400 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $183,000 | – | 24,611 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INCcall | $843,000 | – | 113,500 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INCput | $325,000 | – | 43,800 | +100.0% | 0.00% | – | |
| EMCF | Buy | EMCLAIRE FINL CORP | $391,000 | +54.5% | 11,098 | +53.3% | 0.00% | – |
| Buy | EMBECTA CORPcall | $682,000 | +79.5% | 23,700 | +58.0% | 0.00% | – | |
| EME | Buy | EMCOR GROUP INCcall | $520,000 | +102.3% | 4,500 | +80.0% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $15,000 | +7.1% | 25,795 | +21.1% | 0.00% | – |
| EOPS | New | EMLES TRalpha opportntes | $160,000 | – | 12,336 | +100.0% | 0.00% | – |
| OGCP | Buy | EMPIRE ST RLTY OP L Punit ltd prt 60 | $197,000 | +11.3% | 32,494 | +22.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcall | $170,000 | -5.6% | 25,900 | +1.2% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCput | $1,340,000 | -5.0% | 204,200 | +1.7% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $566,000 | – | 16,417 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $427,000 | – | 19,249 | +100.0% | 0.00% | – | |
| New | ENACT HLDGS INCcall | $253,000 | – | 11,400 | +100.0% | 0.00% | – | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,193,000 | +416.5% | 23,008 | +370.2% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $314,000 | +35.9% | 6,897 | +72.9% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $569,000 | – | 12,500 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,913,000 | +229.8% | 16,555 | +196.5% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $595,000 | +11.4% | 13,165 | +38.1% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $412,000 | – | 9,100 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $16,000 | – | 30,683 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $825,000 | +34.6% | 800,746 | +30.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $59,000 | +55.3% | 57,100 | +49.5% | 0.00% | – |
| ENS | New | ENERSYS | $1,261,000 | – | 21,678 | +100.0% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $888,000 | +287.8% | 49,820 | +314.4% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $17,000 | – | 12,105 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $258,000 | – | 48,781 | +100.0% | 0.00% | – | |
| Buy | ENERGY VAULT HOLDINGS INCput | $298,000 | -10.2% | 56,500 | +70.7% | 0.00% | – | |
| ENG | Buy | ENGLOBAL CORP | $151,000 | +164.9% | 120,533 | +102.0% | 0.00% | – |
| New | ENHABIT INC | $165,000 | – | 11,786 | +100.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $563,000 | +212.8% | 63,334 | +198.4% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCcall | $1,677,000 | +35.5% | 188,600 | +29.4% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $577,000 | – | 6,791 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $750,000 | +240.9% | 25,626 | +235.2% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INCcall | $474,000 | +69.3% | 16,200 | +67.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INCput | $419,000 | +22.2% | 14,300 | +20.2% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,758,000 | +170.5% | 22,111 | +150.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCput | $549,000 | – | 6,900 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $26,000 | – | 20,475 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $681,000 | – | 15,462 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $84,000 | +15.1% | 21,120 | +32.4% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $28,000 | – | 32,742 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $74,000 | – | 14,604 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $1,117,000 | -10.8% | 25,173 | +6.1% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INCput | $117,000 | +82.8% | 52,600 | +70.2% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $505,000 | +91.3% | 302,506 | +38.5% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCcall | $127,000 | +309.7% | 76,100 | +197.3% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCput | $126,000 | +306.5% | 75,700 | +192.3% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $354,000 | – | 10,776 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $243,000 | – | 7,400 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $420,000 | – | 10,112 | +100.0% | 0.00% | – |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $1,880,000 | +397.4% | 190,333 | +394.9% | 0.00% | – |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISITput | $558,000 | +246.6% | 56,500 | +244.5% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $1,000 | – | 12,126 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INCcall | $143,000 | – | 64,600 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INCput | $114,000 | – | 51,400 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPcall | $683,000 | -16.3% | 187,100 | +1.8% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INCput | $1,539,000 | +58.3% | 58,400 | +56.6% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,547,000 | +139.8% | 206,915 | +103.9% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $1,257,000 | +124.5% | 51,576 | +153.6% | 0.00% | – |
| EQC | New | EQUITY COMWLTHput | $784,000 | – | 32,200 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCcall | $465,000 | 0.0% | 7,400 | +12.1% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCput | $364,000 | +29.1% | 5,800 | +45.0% | 0.00% | – |
| EQS | New | EQUUS TOTAL RETURN INC | $38,000 | – | 23,225 | +100.0% | 0.00% | – |
| New | ERASCA INC | $331,000 | – | 42,468 | +100.0% | 0.00% | – | |
| ERIE | New | ERIE INDTY COcall | $578,000 | – | 2,600 | +100.0% | 0.00% | – |
| ERO | Buy | ERO COPPER CORPcall | $1,013,000 | +608.4% | 92,100 | +441.8% | 0.00% | – |
| ERYP | New | ERYTECH PHARMAsponsored adr | $6,000 | – | 11,005 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $674,000 | – | 9,171 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $167,000 | – | 24,851 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $1,363,000 | +226.1% | 203,500 | +209.3% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INCcall | $40,000 | +25.0% | 337,400 | +327.6% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $36,000 | – | 19,872 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,114,000 | +404.1% | 57,279 | +456.8% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INCput | $220,000 | – | 11,300 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INCput | $683,000 | +90.8% | 16,500 | +111.5% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $194,000 | – | 92,380 | +100.0% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $476,000 | 0.0% | 78,444 | +28.2% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FD INC | $120,000 | – | 19,256 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INCput | $1,101,000 | – | 59,700 | +100.0% | 0.00% | – | |
| Buy | EVE HLDG INCput | $513,000 | +164.4% | 55,500 | +77.3% | 0.00% | – | |
| EVAX | Buy | EVAXION BIOTECH A Scall | $645,000 | +71.5% | 245,100 | +27.1% | 0.00% | – |
| EVAX | New | EVAXION BIOTECH A Sput | $158,000 | – | 60,100 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $38,000 | – | 17,973 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INCcall | $36,000 | +16.1% | 17,100 | +15.5% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INCput | $26,000 | 0.0% | 12,600 | +0.8% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INCcall | $722,000 | +257.4% | 44,500 | +258.9% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCput | $599,000 | – | 36,900 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $876,000 | – | 27,955 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INCput | $417,000 | – | 13,300 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGYcall | $1,606,000 | +157.0% | 20,600 | +178.4% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGYput | $990,000 | +2.0% | 12,700 | +10.4% | 0.00% | – |
| EVER | New | EVERQUOTE INCput | $147,000 | – | 21,500 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORPcall | $976,000 | +134.6% | 140,300 | +84.1% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORPput | $240,000 | +87.5% | 34,500 | +46.8% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS INcall | $217,000 | -9.6% | 102,200 | +13.3% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,104,000 | +86.2% | 30,728 | +59.1% | 0.00% | – |
| EOLS | New | EVOLUS INC | $383,000 | – | 47,577 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INCput | $749,000 | +134.8% | 93,100 | +238.5% | 0.00% | – |
| EVGO | Buy | EVGO INC | $204,000 | +39.7% | 25,820 | +6.0% | 0.00% | – |
| EVOJ | New | EVO ACQUISITION CORP | $295,000 | – | 30,006 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | 14,931 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $914,000 | – | 39,072 | +100.0% | 0.00% | – | |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $533,000 | +601.3% | 83,176 | +509.3% | 0.00% | – |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRput | $146,000 | +29.2% | 22,800 | +11.8% | 0.00% | – |
| INDF | New | EXCHANGE TRADED CONCEPTS TRnifty india fina | $640,000 | – | 20,340 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRcall | $422,000 | +64.8% | 10,200 | +78.9% | 0.00% | – |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,528,000 | +26.0% | 56,452 | +34.8% | 0.00% | – |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,051,000 | +27.1% | 46,308 | +39.1% | 0.00% | – |
| KOIN | Buy | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $230,000 | 0.0% | 7,727 | +10.5% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRcall | $211,000 | -10.6% | 7,900 | +8.2% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $963,000 | – | 51,669 | +100.0% | 0.00% | – | |
| Buy | EXCHANGE LISTED FDS TRcabana moderate | $632,000 | +108.6% | 30,016 | +111.1% | 0.00% | – | |
| Buy | EXCHANGE LISTED FDS TRcabana conservat | $1,711,000 | +61.1% | 82,519 | +64.4% | 0.00% | – | |
| TDSE | Buy | EXCHANGE LISTED FDS TRcabana target 16 | $266,000 | +17.2% | 11,767 | +17.8% | 0.00% | – |
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $1,790,000 | +9.5% | 78,750 | +11.1% | 0.00% | – |
| AMOM | Buy | EXCHANGE LISTED FDS TRqraft ai us mmtm | $483,000 | +25.8% | 20,256 | +28.3% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRcall | $284,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $39,000 | – | 86,642 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INCcall | $147,000 | – | 326,400 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INCput | $26,000 | – | 56,700 | +100.0% | 0.00% | – | |
| EXPI | Buy | EXP WORLD HLDGS INCcall | $955,000 | +5.8% | 85,200 | +11.1% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,552,000 | +103.7% | 17,698 | +112.5% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $827,000 | +20.4% | 759,128 | +116.6% | 0.00% | – |
| EXPR | Buy | EXPRESS INCput | $214,000 | -24.4% | 196,100 | +36.0% | 0.00% | – |
| New | EXPENSIFY INC | $178,000 | – | 11,937 | +100.0% | 0.00% | – | |
| New | EXPENSIFY INCcall | $211,000 | – | 14,200 | +100.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $619,000 | +197.6% | 47,352 | +103.5% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcall | $640,000 | +103.8% | 49,000 | +39.2% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCput | $941,000 | +870.1% | 72,000 | +560.6% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $243,000 | +51.9% | 58,329 | +56.3% | 0.00% | – |
| EXTN | New | EXTERRAN CORPcall | $85,000 | – | 20,500 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORPput | $44,000 | – | 10,500 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $178,000 | – | 23,087 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCput | $298,000 | +272.5% | 38,700 | +261.7% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $101,000 | – | 12,781 | +100.0% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INCput | $173,000 | +10.2% | 21,900 | +9.5% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $94,000 | – | 48,106 | +100.0% | 0.00% | – |
| FACA | New | FIGURE ACQUISITION CORP I | $1,444,000 | – | 146,615 | +100.0% | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $1,000 | – | 36,653 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $423,000 | – | 18,436 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATIONcall | $1,437,000 | – | 62,600 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATIONput | $595,000 | – | 25,900 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $718,000 | – | 18,797 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORPcall | $1,261,000 | +4.7% | 33,000 | +7.5% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $823,000 | – | 99,746 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCput | $1,173,000 | +81.0% | 142,200 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCput | $1,309,000 | +4.9% | 7,900 | +14.5% | 0.00% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $159,000 | – | 16,200 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INCcall | $191,000 | – | 64,500 | +100.0% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INCput | $44,000 | 0.0% | 14,700 | +21.5% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $35,000 | – | 11,228 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INCcall | $1,561,000 | – | 505,100 | +100.0% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $821,000 | +508.1% | 1,289,760 | +2384.7% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR Icall | $1,866,000 | -73.3% | 2,915,000 | +8.4% | 0.00% | -100.0% | |
| Buy | FARADAY FUTRE INTLGT ELCTR Iput | $1,391,000 | -56.5% | 2,172,900 | +76.5% | 0.00% | -100.0% | |
| Buy | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $7,000 | -22.2% | 49,167 | +147.2% | 0.00% | – | |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $322,000 | +27.3% | 24,599 | +45.8% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $1,144,000 | +60.7% | 90,321 | +75.1% | 0.00% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $199,000 | – | 20,308 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INCcall | $468,000 | +28.6% | 20,900 | +42.2% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $267,000 | +159.2% | 50,355 | +282.5% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INCput | $265,000 | +13.2% | 50,000 | +67.8% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP | $79,000 | – | 38,737 | +100.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $273,000 | – | 2,757 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPput | $575,000 | +78.6% | 5,800 | +75.8% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $905,000 | -3.5% | 10,045 | +2.5% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $804,000 | +233.6% | 21,541 | +218.4% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPput | $369,000 | – | 9,900 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcall | $1,116,000 | +218.9% | 33,700 | +206.4% | 0.00% | – |
| New | FAZE HOLDINGS INC | $254,000 | – | 26,222 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INCput | $552,000 | – | 57,000 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $6,000 | – | 10,405 | +100.0% | 0.00% | – | |
| FFIV | Buy | F5 INC | $1,225,000 | -0.5% | 8,464 | +5.2% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $1,182,000 | +79.9% | 90,865 | +46.1% | 0.00% | – |
| FMAG | New | FIDELITY COVINGTON TRUSTfidelity magelan | $441,000 | – | 25,130 | +100.0% | 0.00% | – |
| FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $847,000 | +40.2% | 66,344 | +42.7% | 0.00% | – |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $226,000 | – | 7,849 | +100.0% | 0.00% | – |
| FDEM | New | FIDELITY COVINGTON TRUSTemerg mkts mltft | $238,000 | – | 12,175 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTcall | $594,000 | +63.2% | 10,300 | +71.7% | 0.00% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $384,000 | – | 8,689 | +100.0% | 0.00% | – |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $857,000 | – | 48,671 | +100.0% | 0.00% | – |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $460,000 | – | 29,119 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTput | $373,000 | +17.3% | 4,100 | +24.2% | 0.00% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,601,000 | +349.7% | 38,133 | +378.3% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,435,000 | -5.2% | 33,973 | +1.3% | 0.00% | – |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $967,000 | +15.8% | 20,315 | +18.4% | 0.00% | – |
| FIGB | New | FIDELITY MERRIMACK STR TRinvestment gr bd | $262,000 | – | 6,256 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $42,000 | – | 28,578 | +100.0% | 0.00% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $570,000 | – | 57,931 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | 14,482 | +100.0% | 0.00% | – |
| FTCVW | Buy | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $2,000 | 0.0% | 45,385 | +104.6% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $9,000 | – | 67,290 | +100.0% | 0.00% | – | |
| FA | Buy | FIRST ADVANTAGE CORP NEW | $1,312,000 | +4.6% | 102,292 | +3.3% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,726,000 | +258.1% | 37,434 | +311.3% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,603,000 | +49.3% | 117,142 | +40.8% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $375,000 | – | 10,247 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $200,000 | – | 6,687 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $524,000 | – | 23,847 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $525,000 | +238.7% | 40,884 | +253.1% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PAcall | $1,293,000 | – | 100,700 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $745,000 | – | 35,342 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INCcall | $439,000 | – | 10,500 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $878,000 | – | 48,411 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $742,000 | +130.4% | 30,131 | +112.2% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INCcall | $202,000 | – | 4,500 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $968,000 | – | 153,952 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $264,000 | – | 7,787 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORPput | $484,000 | – | 14,300 | +100.0% | 0.00% | – |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $423,000 | +1.4% | 43,081 | +1.0% | 0.00% | – |
| FRSGW | Buy | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,000 | 0.0% | 18,221 | +26.6% | 0.00% | – |
| FRSGU | Buy | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $117,000 | +12.5% | 11,966 | +12.2% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $209,000 | – | 4,524 | +100.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $1,250,000 | +43.2% | 35,813 | +66.9% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $1,042,000 | – | 41,985 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDcall | $395,000 | +11.9% | 5,500 | +12.2% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDput | $224,000 | – | 1,700 | +100.0% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,552,000 | +71.5% | 22,225 | +73.1% | 0.00% | – |
| BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $652,000 | – | 37,793 | +100.0% | 0.00% | – |
| BICK | New | FIRST TR BICK INDEX FD | $593,000 | – | 24,989 | +100.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $735,000 | +24.4% | 8,783 | +29.8% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTEDcall | $418,000 | – | 5,000 | +100.0% | 0.00% | – |
| FMY | New | FIRST TR MTG INCOME FD | $117,000 | – | 10,421 | +100.0% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,830,000 | -5.0% | 32,183 | +2.5% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,665,000 | +14.7% | 54,502 | +21.4% | 0.00% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $219,000 | – | 11,153 | +100.0% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,272,000 | +631.0% | 104,220 | +696.2% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,802,000 | +44.3% | 50,486 | +75.1% | 0.00% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,385,000 | +69.9% | 16,195 | +75.1% | 0.00% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHADput | $1,086,000 | +3.5% | 12,700 | +6.7% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $464,000 | -1.5% | 49,572 | +14.4% | 0.00% | – |
| FLM | New | FIRST TR EXCHANGE-TRADED FDalerian us nxtgn | $1,849,000 | – | 42,679 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA / NAREIT | $209,000 | – | 5,672 | +100.0% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $568,000 | -12.2% | 26,832 | +6.5% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $1,111,000 | +188.6% | 29,440 | +216.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $365,000 | – | 13,635 | +100.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $1,504,000 | -11.7% | 32,539 | +1.2% | 0.00% | – |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,472,000 | +52.4% | 38,564 | +62.5% | 0.00% | – |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $628,000 | -7.4% | 15,509 | +0.6% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,301,000 | – | 33,945 | +100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDcall | $865,000 | +48.6% | 19,800 | +70.7% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $612,000 | +152.9% | 33,157 | +175.1% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,361,000 | +131.9% | 33,160 | +134.1% | 0.00% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $989,000 | – | 36,734 | +100.0% | 0.00% | – |
| RNDV | Buy | FIRST TR EXCHANGE-TRADED FDus eqty divi | $1,039,000 | +31.2% | 41,740 | +42.5% | 0.00% | – |
| RNSC | New | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $392,000 | – | 16,991 | +100.0% | 0.00% | – |
| RNLC | Buy | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $1,770,000 | -4.6% | 66,167 | +1.5% | 0.00% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,705,000 | +20.3% | 69,467 | +14.8% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $303,000 | – | 9,060 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $654,000 | – | 40,626 | +100.0% | 0.00% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $838,000 | +45.7% | 17,195 | +51.4% | 0.00% | – |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $821,000 | +8.9% | 17,774 | +26.2% | 0.00% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $750,000 | – | 15,032 | +100.0% | 0.00% | – |
| FMNY | New | FIRST TR EXCH TRADED FD IIInew york muni | $280,000 | – | 11,001 | +100.0% | 0.00% | – |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,297,000 | +92.1% | 27,702 | +98.6% | 0.00% | – |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $456,000 | +69.5% | 14,623 | +72.1% | 0.00% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $207,000 | – | 4,540 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $180,000 | – | 32,965 | +100.0% | 0.00% | – | |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $712,000 | -1.9% | 24,234 | +0.6% | 0.00% | – |
| FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $598,000 | +3.6% | 19,604 | +6.1% | 0.00% | – |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,163,000 | +174.3% | 38,994 | +177.7% | 0.00% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $683,000 | – | 39,956 | +100.0% | 0.00% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $281,000 | – | 8,267 | +100.0% | 0.00% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $506,000 | – | 16,806 | +100.0% | 0.00% | – |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $399,000 | +62.2% | 12,222 | +64.9% | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $1,099,000 | – | 67,552 | +100.0% | 0.00% | – |
| AFLG | Buy | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $316,000 | +16.6% | 14,743 | +22.8% | 0.00% | – |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,604,000 | +690.1% | 49,356 | +686.0% | 0.00% | – |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,059,000 | +34.6% | 32,120 | +38.8% | 0.00% | – |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $654,000 | +25.5% | 21,810 | +35.3% | 0.00% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,275,000 | +199.3% | 53,491 | +207.9% | 0.00% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $904,000 | – | 30,491 | +100.0% | 0.00% | – |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,509,000 | +0.6% | 78,981 | +2.9% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $482,000 | – | 26,651 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $644,000 | – | 38,155 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $829,000 | – | 28,517 | +100.0% | 0.00% | – | |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $820,000 | -2.8% | 34,223 | +2.0% | 0.00% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $803,000 | +3.9% | 34,723 | +7.3% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $803,000 | +18.8% | 26,508 | +32.7% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $261,000 | -24.1% | 204,052 | +8.7% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWcall | $321,000 | +1.9% | 2,700 | +3.8% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWput | $869,000 | +298.6% | 7,300 | +305.6% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INC | $1,454,000 | +68.3% | 19,821 | +59.5% | 0.00% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,496,000 | +42.5% | 44,780 | +51.2% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INCput | $478,000 | +3.7% | 14,300 | +10.0% | 0.00% | – |
| FSR | New | FISKER INC | $1,827,000 | – | 242,002 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $121,000 | – | 11,390 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $101,000 | – | 11,806 | +100.0% | 0.00% | – |
| FLME | New | FLAME ACQUISITION CORP | $915,000 | – | 93,059 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $7,000 | – | 46,529 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $43,000 | – | 23,124 | +100.0% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $1,160,000 | +89.9% | 13,504 | +98.3% | 0.00% | – |
| ASET | New | FLEXSHARES TRreal asst idx | $205,000 | – | 7,546 | +100.0% | 0.00% | – |
| LKOR | New | FLEXSHARES TRcr scored long | $211,000 | – | 5,194 | +100.0% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $1,611,000 | -10.1% | 95,210 | +2.5% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $700,000 | +107.7% | 15,240 | +126.4% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $188,000 | +184.8% | 188,498 | +183.6% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $50,000 | +56.2% | 49,800 | +51.8% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $1,340,000 | +9.8% | 53,842 | +7.4% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $901,000 | +43.0% | 36,509 | +52.4% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $468,000 | -0.4% | 19,243 | +17.3% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPcall | $1,395,000 | +24.3% | 57,400 | +46.4% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPput | $1,371,000 | +27.1% | 56,400 | +49.6% | 0.00% | – |
| New | FLUENCE ENERGY INCcall | $1,005,000 | – | 68,900 | +100.0% | 0.00% | – | |
| Buy | FLUENCE ENERGY INCput | $617,000 | +83.6% | 42,300 | +19.5% | 0.00% | – | |
| FFIC | New | FLUSHING FINL CORP | $221,000 | – | 11,405 | +100.0% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INC | $101,000 | +146.3% | 39,533 | +131.8% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INCcall | $317,000 | – | 37,000 | +100.0% | 0.00% | – |
| FCUV | New | FOCUS UNVL INCput | $287,000 | – | 30,600 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $772,000 | +185.9% | 12,300 | +207.5% | 0.00% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $243,000 | – | 24,769 | +100.0% | 0.00% | – |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $247,000 | +1.6% | 25,133 | +1.5% | 0.00% | – |
| Buy | FORGE GLOBAL HOLDINGS INCput | $278,000 | -51.5% | 158,900 | +188.9% | 0.00% | – | |
| New | FORGEROCK INCcl a | $174,000 | – | 11,953 | +100.0% | 0.00% | – | |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INCput | $1,325,000 | +270.1% | 66,400 | +27.7% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $811,000 | +23.4% | 32,387 | +91.0% | 0.00% | – |
| FTS | New | FORTIS INC | $658,000 | – | 17,319 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INCput | $805,000 | +296.6% | 21,200 | +393.0% | 0.00% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $1,012,000 | – | 102,369 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $542,000 | +4.0% | 10,100 | +16.1% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $1,000 | – | 10,027 | +100.0% | 0.00% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $258,000 | – | 26,231 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,123,000 | +243.4% | 12,444 | +249.6% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPcall | $253,000 | – | 2,800 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPput | $821,000 | – | 9,100 | +100.0% | 0.00% | – |
| FMIV | New | FORUM MERGER IV CORP | $228,000 | – | 23,192 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $362,000 | +364.1% | 105,805 | +602.1% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $252,000 | +3.3% | 73,700 | +56.1% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCput | $246,000 | -30.7% | 72,000 | +4.8% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $626,000 | – | 25,865 | +100.0% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $85,000 | +16.4% | 10,558 | +1.5% | 0.00% | – |
| FOX | Buy | FOX CORP | $1,153,000 | +20.6% | 40,466 | +25.8% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,282,000 | +477.5% | 16,207 | +487.6% | 0.00% | – |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | FRANKLIN BSP RLTY TR INC | $348,000 | -14.7% | 32,293 | +6.6% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $519,000 | +98.9% | 11,425 | +102.4% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,588,000 | +387.1% | 19,435 | +336.8% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $130,000 | – | 49,291 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $116,000 | – | 18,711 | +100.0% | 0.00% | – |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRus core div tilt | $1,123,000 | +4.6% | 39,425 | +16.6% | 0.00% | – |
| FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $653,000 | – | 21,428 | +100.0% | 0.00% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $297,000 | – | 19,383 | +100.0% | 0.00% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $1,232,000 | – | 33,641 | +100.0% | 0.00% | – |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $1,702,000 | +163.1% | 74,813 | +173.7% | 0.00% | – |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRus sml cp mltfct | $982,000 | +21.4% | 32,831 | +27.6% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $92,000 | – | 14,503 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $291,000 | – | 5,924 | +100.0% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $94,000 | – | 16,331 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAcall | $251,000 | – | 17,900 | +100.0% | 0.00% | – |
| Buy | FRESHWORKS INC | $699,000 | +13.5% | 53,918 | +15.1% | 0.00% | – | |
| Buy | FRESHWORKS INCcall | $1,761,000 | +38.7% | 135,800 | +40.6% | 0.00% | – | |
| Buy | FRESHWORKS INCput | $598,000 | +11.4% | 46,100 | +13.0% | 0.00% | – | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREput | $396,000 | +50.0% | 16,900 | +50.9% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INCput | $1,522,000 | +38.0% | 156,900 | +33.3% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $70,000 | +59.1% | 59,440 | +66.8% | 0.00% | – |
| HUGE | Buy | FSD PHARMA INCcl b sub vtg | $18,000 | +50.0% | 21,990 | +50.4% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $284,000 | – | 50,529 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $1,608,000 | +188.2% | 26,748 | +188.5% | 0.00% | – |
| FUL | New | FULLER H B COput | $264,000 | – | 4,400 | +100.0% | 0.00% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDcall | $1,087,000 | +87.4% | 165,900 | +159.2% | 0.00% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDput | $544,000 | -27.3% | 83,000 | +0.5% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAcall | $502,000 | – | 31,800 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAput | $386,000 | – | 24,400 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPcall | $1,116,000 | +6.5% | 184,700 | +28.4% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPput | $99,000 | -7.5% | 16,400 | +11.6% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $42,000 | +61.5% | 92,599 | +54.5% | 0.00% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $1,199,000 | – | 121,889 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $2,000 | – | 40,629 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $942,000 | +299.2% | 11,062 | +341.2% | 0.00% | – |
| GAPA | New | G&P ACQUISITION CORP | $204,000 | – | 20,438 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWput | $1,493,000 | +28.4% | 193,900 | +10.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $21,000 | – | 32,772 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $632,000 | – | 35,807 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $645,000 | – | 25,496 | +100.0% | 0.00% | – |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 03/15/2023 | $547,000 | +33.4% | 9,459 | +36.9% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INCcall | $721,000 | +593.3% | 57,700 | +173.5% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INCput | $357,000 | +310.3% | 28,600 | +61.6% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $393,000 | +17.0% | 26,301 | +58.4% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTDcall | $1,190,000 | +290.2% | 79,600 | +427.2% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTDput | $443,000 | +19.1% | 29,600 | +60.9% | 0.00% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $62,000 | – | 12,540 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $794,000 | +134.2% | 19,837 | +160.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCcall | $441,000 | +44.1% | 364,700 | +133.8% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCput | $552,000 | -36.3% | 456,400 | +3.2% | 0.00% | – |
| GXII | New | GX ACQUISITION CORP II | $117,000 | – | 11,894 | +100.0% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED | $1,295,000 | -17.7% | 36,932 | +1.6% | 0.00% | – | |
| Buy | GXO LOGISTICS INCORPORATEDcall | $1,637,000 | +19.8% | 46,700 | +47.8% | 0.00% | – | |
| GLPG | New | GALAPAGOS NVspon adr | $1,161,000 | – | 27,239 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCcall | $259,000 | +79.9% | 158,800 | +44.9% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INCput | $120,000 | +110.5% | 73,700 | +70.2% | 0.00% | – |
| GLTO | New | GALECTO INC | $99,000 | – | 52,722 | +100.0% | 0.00% | – |
| GLTO | New | GALECTO INCcall | $55,000 | – | 29,200 | +100.0% | 0.00% | – |
| GLTO | New | GALECTO INCput | $70,000 | – | 37,100 | +100.0% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INCcall | $37,000 | +37.0% | 21,300 | +3.9% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC | $18,000 | +157.1% | 36,964 | +99.0% | 0.00% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $480,000 | – | 48,746 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $252,000 | -29.4% | 165,012 | +33.9% | 0.00% | – |
| New | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $1,000 | – | 10,625 | +100.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INCput | $339,000 | -14.6% | 60,000 | +17.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INCcall | $39,000 | +14.7% | 14,700 | +24.6% | 0.00% | – |
| GATO | Buy | GATOS SILVER INCput | $142,000 | -4.7% | 53,100 | +2.1% | 0.00% | – |
| VINO | New | GAUCHO GROUP HLDGS INC | $3,000 | – | 13,327 | +100.0% | 0.00% | – |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $37,000 | – | 62,943 | +100.0% | 0.00% | – |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $1,000 | – | 10,025 | +100.0% | 0.00% | – | |
| GMTX | New | GEMINI THERAPEUTICS INCcall | $27,000 | – | 16,600 | +100.0% | 0.00% | – |
| GBNY | New | GENERATIONS BANCORP NY INC | $114,000 | – | 10,336 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $1,411,000 | +346.5% | 59,200 | +423.9% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $181,000 | – | 19,688 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pcall | $1,652,000 | +250.0% | 179,600 | +204.9% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pput | $225,000 | – | 24,500 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $239,000 | – | 25,582 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcall | $187,000 | +79.8% | 20,000 | +77.0% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $83,000 | +48.2% | 58,832 | +46.4% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $516,000 | +1.6% | 10,381 | +27.6% | 0.00% | – |
| THRM | Buy | GENTHERM INCcall | $264,000 | +28.2% | 5,300 | +60.6% | 0.00% | – |
| GOVXW | New | GEOVAX LABS INC*w exp 09/29/202 | $8,000 | – | 29,706 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,418,000 | +147.9% | 313,790 | +135.5% | 0.00% | – |
| GGB | Buy | GERDAU SAcall | $915,000 | +5.5% | 202,500 | +0.1% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $270,000 | +25.0% | 7,566 | +20.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $975,000 | +476.9% | 416,399 | +282.7% | 0.00% | – |
| GERN | Buy | GERON CORPput | $907,000 | +154.1% | 387,400 | +68.2% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $434,000 | – | 16,155 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEWcall | $293,000 | +2.4% | 10,900 | +0.9% | 0.00% | – |
| GEVO | Buy | GEVO INCput | $1,090,000 | +39.6% | 478,000 | +43.9% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $481,000 | – | 11,763 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INCcall | $810,000 | +232.0% | 19,800 | +214.3% | 0.00% | – |
| New | GIGCAPITAL 5 INC | $164,000 | – | 16,183 | +100.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEWcall | $845,000 | +33.1% | 17,200 | +28.4% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEWput | $226,000 | – | 4,600 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORPcall | $110,000 | -6.8% | 12,900 | +10.3% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $461,000 | – | 29,723 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPput | $391,000 | +11.7% | 25,200 | +35.5% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $606,000 | +1.2% | 33,504 | +24.0% | 0.00% | – |
| GLHAW | Buy | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $2,000 | -33.3% | 24,817 | +13.6% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $419,000 | – | 134,756 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATIONput | $51,000 | -48.0% | 16,400 | +14.7% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $1,720,000 | +127.5% | 32,301 | +94.1% | 0.00% | – |
| GGMC | New | GLENFARNE MERGER CORP | $386,000 | – | 39,338 | +100.0% | 0.00% | – |
| GGMCW | New | GLENFARNE MERGER CORP*w exp 03/17/202 | $1,000 | – | 11,612 | +100.0% | 0.00% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUPcall | $1,258,000 | +89.5% | 222,200 | +111.2% | 0.00% | – | |
| VRAR | Buy | GLIMPSE GROUP INC | $184,000 | +109.1% | 34,746 | +58.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $1,128,000 | +252.5% | 709,300 | +172.9% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCput | $654,000 | +208.5% | 411,100 | +138.3% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $909,000 | +140.5% | 85,372 | +219.5% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INCcall | $1,523,000 | -11.1% | 143,000 | +18.2% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $340,000 | – | 13,743 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPput | $505,000 | +108.7% | 20,400 | +98.1% | 0.00% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $212,000 | – | 9,693 | +100.0% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $536,000 | -6.8% | 78,113 | +9.2% | 0.00% | – |
| ARGT | New | GLOBAL X FDSput | $312,000 | – | 10,800 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $921,000 | – | 52,252 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $1,527,000 | – | 85,249 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDScall | $616,000 | – | 34,400 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSput | $616,000 | – | 34,400 | +100.0% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSmsci china indst | $248,000 | +11.7% | 20,868 | +38.5% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INCput | $90,000 | – | 10,600 | +100.0% | 0.00% | – |
| AQWA | New | GLOBAL X FDSclean wtr etf | $349,000 | – | 28,025 | +100.0% | 0.00% | – |
| ONOF | Buy | GLOBAL X FDSadaptive us risk | $1,265,000 | +229.4% | 49,826 | +201.8% | 0.00% | – |
| QYLG | Buy | GLOBAL X FDSnasdq 100 cvrdgw | $622,000 | +15.0% | 28,243 | +24.9% | 0.00% | – |
| XYLG | Buy | GLOBAL X FDSs&p 500 covered | $1,027,000 | +22.8% | 42,979 | +33.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,278,000 | – | 34,074 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $457,000 | +75.8% | 21,591 | +96.9% | 0.00% | – |
| GREK | Buy | GLOBAL X FDScall | $1,099,000 | +256.8% | 51,800 | +298.5% | 0.00% | – |
| EMBD | New | GLOBAL X FDSx emerging mkt | $273,000 | – | 13,741 | +100.0% | 0.00% | – |
| BUG | Buy | GLOBAL X FDSput | $923,000 | +67.8% | 38,400 | +74.5% | 0.00% | – |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $453,000 | +19.2% | 17,475 | +33.2% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $325,000 | – | 25,919 | +100.0% | 0.00% | – |
| CHIR | New | GLOBAL X FDSmsci china re | $225,000 | – | 32,243 | +100.0% | 0.00% | – |
| CHIH | Buy | GLOBAL X FDSmsci china hc | $476,000 | +17.5% | 35,817 | +55.0% | 0.00% | – |
| CHIS | New | GLOBAL X FDSmsci china con | $228,000 | – | 10,735 | +100.0% | 0.00% | – |
| QDIV | Buy | GLOBAL X FDSs&p 500 qlt etf | $570,000 | +102.1% | 20,403 | +117.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $611,000 | +40.8% | 30,348 | +50.1% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $712,000 | – | 34,697 | +100.0% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $617,000 | +353.7% | 77,488 | +409.5% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $687,000 | +192.3% | 29,804 | +188.7% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSput | $475,000 | +17.3% | 20,600 | +15.7% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,068,000 | +5.6% | 59,046 | +18.7% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,435,000 | – | 24,088 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCput | $500,000 | +46.2% | 8,400 | +37.7% | 0.00% | – |
| GL | Buy | GLOBE LIFE INCput | $409,000 | +40.1% | 4,100 | +36.7% | 0.00% | – |
| Buy | GLOBAL X FDSnasdaq 100 tai | $803,000 | -3.7% | 42,620 | +1.0% | 0.00% | – | |
| New | GLOBAL X FDSwind energy etf | $461,000 | – | 28,335 | +100.0% | 0.00% | – | |
| Buy | GLOBAL X FDSmsci vietnam etf | $1,630,000 | +20.7% | 93,351 | +31.0% | 0.00% | – | |
| PUCK | New | GOAL ACQUISITIONS CORP | $573,000 | – | 58,155 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTcall | $978,000 | +773.2% | 297,400 | +806.7% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTput | $1,254,000 | +34.1% | 381,300 | +39.1% | 0.00% | – |
| GOGO | Buy | GOGO INC | $293,000 | -12.0% | 24,136 | +17.3% | 0.00% | – |
| GOCO | Buy | GOHEALTH INCcall | $16,000 | +6.7% | 44,000 | +71.2% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPput | $24,000 | – | 14,700 | +100.0% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORPcall | $146,000 | +151.7% | 57,500 | +122.9% | 0.00% | – |
| GROYWS | New | GOLD ROYALTY CORP*w exp 99/99/999 | $6,000 | – | 15,705 | +100.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $174,000 | – | 17,679 | +100.0% | 0.00% | – |
| GAMCU | Buy | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $189,000 | +11.8% | 19,232 | +10.9% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $808,000 | – | 23,160 | +100.0% | 0.00% | – |
| GFXWS | Buy | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $2,000 | 0.0% | 30,880 | +77.3% | 0.00% | – |
| Buy | GOLDEN MATRIX GROUP INC | $124,000 | +153.1% | 42,347 | +290.3% | 0.00% | – | |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $1,101,000 | – | 22,577 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRcall | $455,000 | – | 6,400 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $415,000 | +81.2% | 28,715 | +110.4% | 0.00% | – |
| GLDG | Buy | GOLDMINING INC | $62,000 | +264.7% | 74,682 | +321.9% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $1,296,000 | – | 78,564 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCcall | $515,000 | – | 41,600 | +100.0% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $71,000 | +54.3% | 32,917 | +116.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $1,414,000 | – | 302,856 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INCput | $1,078,000 | +134.3% | 230,900 | +197.2% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $369,000 | +62.6% | 10,365 | +108.5% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INCcall | $364,000 | +69.3% | 10,200 | +117.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INCput | $242,000 | – | 6,800 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $1,811,000 | +89.0% | 367,301 | +112.0% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC | $707,000 | – | 71,661 | +100.0% | 0.00% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $380,000 | – | 38,725 | +100.0% | 0.00% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $353,000 | – | 35,984 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $1,120,000 | – | 93,455 | +100.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INCput | $1,730,000 | +1084.9% | 144,400 | +729.9% | 0.00% | – |
| GGG | Buy | GRACO INCcall | $1,115,000 | +241.0% | 18,600 | +238.2% | 0.00% | – |
| New | GRAF ACQUISITION CORP IV | $135,000 | – | 13,837 | +100.0% | 0.00% | – | |
| GHC | New | GRAHAM HLDGS CO | $816,000 | – | 1,517 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCcall | $850,000 | +80.1% | 702,300 | +71.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,096,000 | +102.6% | 43,159 | +132.5% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $224,000 | -11.5% | 34,733 | +31.6% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INCcall | $619,000 | -8.3% | 96,100 | +36.3% | 0.00% | – |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $787,000 | +25.3% | 24,876 | +30.0% | 0.00% | – |
| GRPH | Buy | GRAPHITE BIO INCcall | $203,000 | +244.1% | 64,000 | +196.3% | 0.00% | – |
| GRAY | Buy | GRAYBUG VISION INC | $59,000 | +391.7% | 63,241 | +463.2% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $133,000 | +5.6% | 17,736 | +35.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORPcall | $102,000 | – | 13,600 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORPput | $147,000 | – | 19,600 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $143,000 | – | 18,895 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $240,000 | – | 4,209 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INCcall | $830,000 | +93.5% | 38,800 | +77.2% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,693,000 | +100.8% | 89,214 | +165.7% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LPcall | $975,000 | – | 79,900 | +100.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LPput | $637,000 | +371.9% | 52,200 | +370.3% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $445,000 | – | 18,338 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCput | $913,000 | – | 37,600 | +100.0% | 0.00% | – |
| GBOX | Buy | GREENBOX POScall | $39,000 | 0.0% | 39,300 | +6.2% | 0.00% | – |
| Buy | GREENIDGE GENERATION HLDGS I | $121,000 | +152.1% | 60,712 | +218.7% | 0.00% | – | |
| Buy | GREENIDGE GENERATION HLDGS Icall | $125,000 | -2.3% | 62,300 | +24.1% | 0.00% | – | |
| Buy | GREENIDGE GENERATION HLDGS Iput | $170,000 | -5.0% | 85,200 | +20.9% | 0.00% | – | |
| Buy | GREENLIGHT BIOSCIENCS HLDS P | $51,000 | +37.8% | 22,017 | +32.5% | 0.00% | – | |
| GP | New | GREENPOWER MTR CO INCput | $27,000 | – | 11,400 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $492,000 | – | 8,267 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCput | $1,674,000 | +87.7% | 28,100 | +96.5% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $279,000 | – | 14,913 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORPput | $703,000 | +17.2% | 23,800 | +11.2% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $880,000 | -38.5% | 142,938 | +18.6% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Acall | $423,000 | +28.2% | 68,700 | +147.1% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Aput | $175,000 | -29.1% | 28,400 | +36.5% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INCcall | $144,000 | +213.0% | 55,900 | +195.8% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INCput | $145,000 | +9.0% | 56,500 | +2.5% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORPcall | $1,158,000 | +46.8% | 34,800 | +88.1% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORPput | $1,531,000 | +47.2% | 46,000 | +88.5% | 0.00% | – |
| GROM | New | GROM SOCIAL ENTERPRISES INCcall | $4,000 | – | 11,500 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,082,000 | +656.6% | 135,941 | +975.5% | 0.00% | – |
| GRPN | Buy | GROUPON INCput | $1,404,000 | +34.7% | 176,400 | +91.3% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC | $32,000 | – | 14,210 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INCcall | $138,000 | – | 61,700 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INCput | $107,000 | – | 47,600 | +100.0% | 0.00% | – | |
| Buy | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $3,000 | -25.0% | 12,772 | +21.4% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $322,000 | – | 43,162 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Aput | $1,500,000 | +84.7% | 201,100 | +71.1% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $152,000 | – | 28,338 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTcall | $236,000 | – | 4,700 | +100.0% | 0.00% | – |
| Buy | GUARDION HEALTH SCIENCES INC | $40,000 | +1233.3% | 292,640 | +1366.3% | 0.00% | – | |
| GES | Buy | GUESS INC | $1,165,000 | +182.1% | 79,436 | +228.2% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $242,000 | – | 15,694 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,623,000 | +554.4% | 26,343 | +653.9% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORPcall | $318,000 | – | 3,600 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $811,000 | +1.8% | 28,600 | +4.0% | 0.00% | – |
| HNI | New | HNI CORP | $696,000 | – | 26,266 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $220,000 | – | 12,397 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASScall | $1,829,000 | +69.0% | 24,700 | +48.8% | 0.00% | – |
| New | HAGERTY INC | $867,000 | – | 96,484 | +100.0% | 0.00% | – | |
| New | HAGERTY INCput | $147,000 | – | 16,300 | +100.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $613,000 | +2.3% | 36,319 | +43.9% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $674,000 | +56.0% | 39,900 | +119.2% | 0.00% | – |
| New | HALEON PLCspon ads | $454,000 | – | 74,600 | +100.0% | 0.00% | – | |
| New | HALEON PLCcall | $208,000 | – | 34,100 | +100.0% | 0.00% | – | |
| New | HALEON PLCput | $112,000 | – | 18,400 | +100.0% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $228,000 | +221.1% | 40,521 | +207.1% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMTcall | $45,000 | +28.6% | 81,600 | +35.8% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC | $39,000 | – | 37,396 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $1,760,000 | -0.2% | 44,500 | +11.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $726,000 | +122.7% | 12,181 | +151.4% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATIONput | $206,000 | – | 4,500 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $1,288,000 | +770.3% | 68,815 | +564.9% | 0.00% | – |
| HNGR | New | HANGER INCcall | $232,000 | – | 12,400 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $216,000 | – | 9,107 | +100.0% | 0.00% | – |
| New | HANOVER BANCORP INC | $257,000 | – | 13,455 | +100.0% | 0.00% | – | |
| HCDI | Buy | HARBOR CUSTOM DEVELOPMENT IN | $17,000 | -29.2% | 19,154 | +9.2% | 0.00% | – |
| New | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $6,000 | – | 35,944 | +100.0% | 0.00% | – | |
| HONE | New | HARBORONE BANCORP INC NEW | $290,000 | – | 21,604 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEWput | $576,000 | +209.7% | 42,900 | +217.8% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $730,000 | +386.7% | 55,888 | +222.2% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $576,000 | +57.4% | 12,994 | +73.0% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS INcall | $1,271,000 | -8.6% | 28,700 | +0.7% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS INput | $394,000 | +36.8% | 8,900 | +50.8% | 0.00% | – |
| HROW | New | HARROW HEALTH INCcall | $1,002,000 | – | 83,000 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $176,000 | – | 46,930 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPput | $54,000 | – | 14,500 | +100.0% | 0.00% | – |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $609,000 | +137.0% | 16,254 | +140.8% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $379,000 | – | 15,228 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INCcall | $620,000 | +113.8% | 24,900 | +99.2% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $300,000 | – | 8,646 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $329,000 | – | 9,500 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $283,000 | – | 7,270 | +100.0% | 0.00% | – |
| New | HAWKS ACQUISITION CORP*w exp 99/99/999 | $3,000 | – | 27,930 | +100.0% | 0.00% | – | |
| HAYW | Buy | HAYWARD HLDGS INC | $1,468,000 | -4.7% | 165,473 | +54.5% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $523,000 | -1.5% | 43,300 | +42.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INCcall | $513,000 | -16.3% | 42,400 | +20.5% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $730,000 | – | 75,240 | +100.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INCcall | $258,000 | +63.3% | 26,600 | +144.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INCput | $507,000 | – | 52,300 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,759,000 | +108.4% | 26,182 | +90.5% | 0.00% | – |
| New | HEALTHCARE RLTY TRcall | $824,000 | – | 39,500 | +100.0% | 0.00% | – | |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $680,000 | +28.1% | 68,048 | +26.5% | 0.00% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $461,000 | +184.6% | 46,384 | +182.5% | 0.00% | – |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $2,000 | – | 11,631 | +100.0% | 0.00% | – | |
| HTLD | New | HEARTLAND EXPRESS INCcall | $323,000 | – | 22,600 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $890,000 | – | 20,518 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $720,000 | +50.3% | 31,400 | +69.7% | 0.00% | – |
| New | HELBIZ INC*w exp 08/13/202 | $1,000 | – | 11,505 | +100.0% | 0.00% | – | |
| HLIO | Buy | HELIOS TECHNOLOGIES INCput | $299,000 | +7.6% | 5,900 | +40.5% | 0.00% | – |
| Buy | HELIOGEN INC | $231,000 | +34.3% | 124,286 | +52.2% | 0.00% | – | |
| Buy | HELIOGEN INCput | $193,000 | +47.3% | 103,500 | +66.4% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,924,000 | +2815.2% | 498,464 | +2245.3% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $1,334,000 | +3505.4% | 345,600 | +2804.2% | 0.00% | – |
| HCICU | Buy | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $307,000 | +9.3% | 31,083 | +8.8% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $123,000 | – | 12,703 | +100.0% | 0.00% | – | |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $84,000 | +55.6% | 165,190 | +76.2% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $209,000 | – | 18,444 | +100.0% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCput | $856,000 | +3.1% | 73,900 | +20.2% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $331,000 | – | 12,508 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $275,000 | – | 9,287 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $21,000 | – | 12,981 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,372,000 | +93.8% | 325,177 | +28.1% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $137,000 | +168.6% | 32,400 | +78.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCput | $148,000 | +208.3% | 35,100 | +104.1% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $215,000 | – | 26,925 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRcall | $450,000 | -12.3% | 56,400 | +7.8% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $56,000 | – | 15,437 | +100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORPput | $204,000 | -6.0% | 2,800 | +21.7% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $1,902,000 | +374.3% | 74,532 | +420.9% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LPcall | $1,141,000 | +99.8% | 44,700 | +119.1% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LPput | $1,904,000 | +156.6% | 74,600 | +181.5% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $193,000 | -13.5% | 1,109,285 | +4.6% | 0.00% | – |
| PCF | New | HIGH INCOME SECS FD | $176,000 | – | 25,572 | +100.0% | 0.00% | – |
| HITI | Buy | HIGH TIDE INCcall | $280,000 | +49.7% | 199,700 | +111.8% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $119,000 | – | 13,679 | +100.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INCput | $526,000 | +93.4% | 24,300 | +129.2% | 0.00% | – |
| HI | Buy | HILLENBRAND INCcall | $720,000 | +12.0% | 19,600 | +24.8% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORPcall | $918,000 | +14.5% | 121,700 | +31.1% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORPput | $321,000 | – | 42,600 | +100.0% | 0.00% | – | |
| HTH | New | HILLTOP HOLDINGS INCput | $1,394,000 | – | 56,100 | +100.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INCput | $1,620,000 | +73.3% | 290,400 | +40.7% | 0.00% | – |
| New | HIPPO HLDGS INC*w exp 08/02/202 | $3,000 | – | 15,421 | +100.0% | 0.00% | – | |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $585,000 | +564.8% | 155,493 | +424.3% | 0.00% | – | |
| Buy | HIVE BLOCKCHAIN TECHNLGIES Lcall | $544,000 | +55.9% | 144,700 | +24.1% | 0.00% | – | |
| Buy | HIVE BLOCKCHAIN TECHNLGIES Lput | $1,037,000 | +178.0% | 275,900 | +121.3% | 0.00% | – | |
| New | HOLLEY INC | $84,000 | – | 20,736 | +100.0% | 0.00% | – | |
| Buy | HOLLEY INCcall | $286,000 | +12.6% | 70,500 | +191.3% | 0.00% | – | |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $1,503,000 | +63.5% | 91,600 | +59.9% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $1,874,000 | +11.7% | 83,225 | +3.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $255,000 | – | 8,859 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INCcall | $80,000 | +196.3% | 49,400 | +255.4% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDput | $691,000 | 0.0% | 32,000 | +11.9% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $648,000 | +43.4% | 185,239 | +19.8% | 0.00% | – |
| HNST | Buy | HONEST CO INCcall | $586,000 | +388.3% | 167,500 | +308.5% | 0.00% | – |
| HNST | Buy | HONEST CO INCput | $366,000 | +76.0% | 104,600 | +46.9% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $25,000 | +13.6% | 18,464 | +39.8% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INCput | $37,000 | -14.0% | 27,800 | +6.1% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $779,000 | +297.4% | 61,570 | +335.1% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $637,000 | – | 18,046 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $293,000 | – | 16,297 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORPcall | $327,000 | +14.7% | 32,700 | +32.4% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcall | $425,000 | +24.6% | 18,300 | +13.7% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCput | $739,000 | +91.5% | 31,800 | +74.7% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,165,000 | +136.3% | 15,459 | +147.6% | 0.00% | – |
| New | HOUR LOOP INC | $28,000 | – | 10,657 | +100.0% | 0.00% | – | |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $81,000 | – | 23,331 | +100.0% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORPput | $321,000 | +129.3% | 92,700 | +203.9% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPcall | $543,000 | – | 9,800 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INCput | $1,482,000 | +25.3% | 47,900 | +27.4% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $1,547,000 | – | 22,421 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcall | $1,800,000 | +29.5% | 26,100 | +33.2% | 0.00% | – |
| HUBB | Buy | HUBBELL INCput | $1,204,000 | +221.1% | 5,400 | +157.1% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $1,515,000 | +52.4% | 5,607 | +69.6% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCcall | $44,000 | – | 10,900 | +100.0% | 0.00% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $511,000 | – | 51,859 | +100.0% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,241,000 | – | 126,057 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $1,000 | – | 25,232 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $471,000 | -25.5% | 42,983 | +0.9% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INCput | $403,000 | – | 36,800 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INCput | $392,000 | +126.6% | 53,300 | +131.7% | 0.00% | – |
| Buy | HUMACYTE INCcall | $161,000 | +143.9% | 49,400 | +141.0% | 0.00% | – | |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 20,521 | +100.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORPput | $1,464,000 | +93.1% | 822,600 | +44.5% | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $844,000 | +183.2% | 1,396,216 | +419.3% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $142,000 | +82.1% | 72,962 | +223.9% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INCput | $117,000 | -3.3% | 60,100 | +73.2% | 0.00% | – |
| IDT | Buy | IDT CORPcall | $648,000 | +36.4% | 26,100 | +38.1% | 0.00% | – |
| HYRE | Buy | HYRECAR INCcall | $121,000 | +236.1% | 131,700 | +124.7% | 0.00% | – |
| ICFI | New | ICF INTL INCcall | $414,000 | – | 3,800 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $895,000 | – | 5,946 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INCcall | $1,657,000 | – | 11,000 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INCput | $979,000 | – | 6,500 | +100.0% | 0.00% | – |
| IDWM | New | IDW MEDIA HLDGS INCcl b | $16,000 | – | 10,377 | +100.0% | 0.00% | – |
| Buy | HYZON MOTORS INC | $681,000 | -26.9% | 400,862 | +26.4% | 0.00% | – | |
| Buy | HYZON MOTORS INCput | $515,000 | +257.6% | 303,200 | +518.8% | 0.00% | – | |
| Buy | CRESCENT ENERGY COMPANY | $1,253,000 | +179.1% | 93,005 | +158.5% | 0.00% | – | |
| Buy | CRESCENT ENERGY COMPANYput | $1,087,000 | +43.2% | 80,700 | +32.7% | 0.00% | – | |
| IGACW | Buy | IG ACQUISITION CORP*w exp 10/05/202 | $15,000 | +200.0% | 127,047 | +262.0% | 0.00% | – |
| IMAB | Buy | I MABsponsored ads | $137,000 | -27.9% | 34,160 | +102.9% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $984,000 | +45.1% | 11,671 | +62.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $1,223,000 | +3.1% | 14,500 | +15.1% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,397,000 | +24.8% | 11,158 | +7.8% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $43,000 | – | 14,813 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INCcall | $1,385,000 | +198.5% | 21,200 | +207.2% | 0.00% | – |
| IBIO | Buy | IBIO INC | $97,000 | -33.1% | 568,135 | +3.6% | 0.00% | – |
| IDA | New | IDACORP INC | $408,000 | – | 4,121 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INCcall | $574,000 | +64.0% | 5,800 | +75.8% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $646,000 | +38.0% | 43,273 | +27.5% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $5,000 | – | 14,432 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INCcall | $696,000 | – | 55,500 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $275,000 | – | 37,560 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INCput | $468,000 | – | 63,900 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $1,694,000 | +47.7% | 120,000 | +76.7% | 0.00% | – |
| IMRA | New | IMARA INCcall | $537,000 | – | 235,700 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INCput | $165,000 | – | 72,300 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPput | $679,000 | +231.2% | 123,600 | +221.9% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCput | $372,000 | +89.8% | 77,800 | +78.4% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $17,000 | – | 55,665 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INCcall | $320,000 | +158.1% | 64,400 | +94.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $60,000 | – | 15,138 | +100.0% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $226,000 | -21.3% | 144,874 | +2.5% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDput | $79,000 | +92.7% | 50,900 | +150.7% | 0.00% | – |
| IMNM | New | IMMUNOME INCcall | $108,000 | – | 24,300 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INCcall | $113,000 | +44.9% | 35,700 | +58.7% | 0.00% | – |
| PI | Buy | IMPINJ INC | $873,000 | +268.4% | 10,911 | +169.7% | 0.00% | – |
| PI | Buy | IMPINJ INCput | $1,673,000 | +129.8% | 20,900 | +68.5% | 0.00% | – |
| NARI | New | INARI MED INC | $1,681,000 | – | 23,139 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $52,000 | – | 17,177 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,368,000 | +37.1% | 81,745 | +69.8% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASSput | $224,000 | – | 3,000 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $895,000 | +19.8% | 14,574 | +32.5% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INCput | $24,000 | -17.2% | 55,000 | +1.9% | 0.00% | – |
| CLRG | Buy | INDEXIQ ETF TRiq chaikin us | $676,000 | +0.1% | 23,839 | +4.5% | 0.00% | – |
| QED | Buy | INDEXIQ ETF TRhdg eve driv | $624,000 | +145.7% | 30,653 | +148.9% | 0.00% | – |
| IQSU | New | INDEXIQ ETF TRcandriam esg us | $273,000 | – | 8,899 | +100.0% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $343,000 | +26.6% | 13,838 | +27.6% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $609,000 | -4.4% | 25,456 | +2.2% | 0.00% | – |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $551,000 | +47.7% | 11,630 | +48.2% | 0.00% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,295,000 | – | 56,358 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $163,000 | – | 29,639 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tcall | $899,000 | +151.1% | 163,400 | +543.3% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS Tput | $287,000 | -17.5% | 52,200 | +111.3% | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $102,000 | – | 10,172 | +100.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcall | $196,000 | +151.3% | 164,500 | +32.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $772,000 | +51.4% | 159,443 | +67.7% | 0.00% | – |
| INFN | Buy | INFINERA CORPcall | $199,000 | +60.5% | 41,200 | +77.6% | 0.00% | – |
| INFN | Buy | INFINERA CORPput | $334,000 | +486.0% | 69,100 | +545.8% | 0.00% | – |
| IAIC | Buy | WAVEDANCER INC | $40,000 | -7.0% | 42,077 | +31.2% | 0.00% | – |
| Buy | INFORMATICA INCcall | $1,317,000 | -2.0% | 65,600 | +1.4% | 0.00% | – | |
| Buy | INFORMATICA INCput | $379,000 | +61.3% | 18,900 | +67.3% | 0.00% | – | |
| III | New | INFORMATION SVCS GROUP INC | $54,000 | – | 11,282 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,659,000 | +344.8% | 97,764 | +384.8% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $832,000 | +24.6% | 97,893 | +45.3% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $849,000 | – | 62,696 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INCput | $1,449,000 | +23.4% | 33,500 | +20.1% | 0.00% | – |
| NGVT | New | INGEVITY CORPcall | $273,000 | – | 4,500 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORPput | $449,000 | +122.3% | 7,400 | +131.2% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $969,000 | – | 12,239 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $1,458,000 | +328.8% | 18,109 | +370.1% | 0.00% | – |
| INGR | Buy | INGREDION INCput | $443,000 | +35.9% | 5,500 | +48.6% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $807,000 | +128.0% | 44,967 | +44.3% | 0.00% | – |
| INBX | New | INHIBRX INCcall | $366,000 | – | 20,400 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INCput | $330,000 | – | 18,400 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $65,000 | – | 21,383 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCcall | $272,000 | – | 3,300 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INCcall | $941,000 | +59.0% | 43,700 | +45.7% | 0.00% | – |
| New | INNOVID CORP | $63,000 | – | 23,130 | +100.0% | 0.00% | – | |
| IOSP | New | INNOSPEC INC | $643,000 | – | 7,506 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $1,830,000 | +126.8% | 10,316 | +133.5% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,781,000 | +34.0% | 1,032,430 | +34.5% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $905,000 | – | 34,098 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INCput | $708,000 | +89.3% | 26,700 | +140.5% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $1,197,000 | +434.4% | 11,722 | +421.9% | 0.00% | – |
| NSP | Buy | INSPERITY INCcall | $1,123,000 | +63.0% | 11,000 | +59.4% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $23,000 | – | 15,730 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $719,000 | +35.7% | 8,875 | +39.2% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INCcall | $332,000 | – | 4,100 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INCput | $915,000 | +339.9% | 11,300 | +352.0% | 0.00% | – |
| IIIIW | Buy | INSU ACQUISITION CORP III*w exp 12/31/202 | $1,000 | 0.0% | 16,240 | +37.3% | 0.00% | – |
| INVA | New | INNOVIVA INC | $324,000 | – | 27,890 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $993,000 | +55.9% | 11,221 | +93.6% | 0.00% | – |
| Buy | INNOVATOR ETFS TRu s eqty accelrt | $522,000 | +80.0% | 26,295 | +89.7% | 0.00% | – | |
| Buy | INNOVATOR ETFS TRgrowth accelrtd | $299,000 | +45.1% | 16,621 | +51.7% | 0.00% | – | |
| DBJA | New | INNOVATOR ETFS TRdouble stackr 9 | $326,000 | – | 13,848 | +100.0% | 0.00% | – |
| TSOC | Buy | INNOVATOR ETFS TRtriple stker oct | $581,000 | +85.0% | 23,026 | +94.4% | 0.00% | – |
| TFJL | Buy | INNOVATOR ETFS TRinvtor 2 pls 5 | $301,000 | +28.6% | 14,750 | +35.6% | 0.00% | – |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $787,000 | +99.2% | 18,717 | +103.4% | 0.00% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $326,000 | – | 14,116 | +100.0% | 0.00% | – |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $1,717,000 | +270.0% | 58,814 | +269.0% | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $521,000 | – | 19,000 | +100.0% | 0.00% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $476,000 | – | 19,821 | +100.0% | 0.00% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $550,000 | – | 25,434 | +100.0% | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $279,000 | – | 9,584 | +100.0% | 0.00% | – |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $984,000 | +1.3% | 42,792 | +8.9% | 0.00% | – |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $503,000 | +14.8% | 17,001 | +18.2% | 0.00% | – |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $372,000 | +37.8% | 13,264 | +39.2% | 0.00% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $271,000 | – | 9,768 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,229,000 | – | 45,569 | +100.0% | 0.00% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $367,000 | – | 14,099 | +100.0% | 0.00% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $920,000 | – | 37,940 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $254,000 | – | 8,735 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $147,000 | – | 23,773 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INCput | $122,000 | – | 19,600 | +100.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $468,000 | +111.8% | 27,760 | +20.6% | 0.00% | – |
| NOTV | New | INOTIV INCcall | $645,000 | – | 38,300 | +100.0% | 0.00% | – |
| XDSQ | Buy | INNOVATOR ETFS TRus equity accele | $715,000 | +25.7% | 33,133 | +32.7% | 0.00% | – |
| XBAP | Buy | INNOVATOR ETFS TRus equity accele | $517,000 | +69.0% | 21,720 | +74.4% | 0.00% | – |
| XDQQ | Buy | INNOVATOR ETFS TRgrowth accelerat | $757,000 | +80.2% | 36,949 | +88.6% | 0.00% | – |
| XDJL | Buy | INNOVATOR ETFS TRus eqt aclrtd et | $391,000 | +91.7% | 18,170 | +99.2% | 0.00% | – |
| Buy | INNOVATOR ETFS TRpower buffer set | $413,000 | +2.2% | 17,500 | +5.0% | 0.00% | – | |
| Buy | INNOVATOR ETFS TRus eqty acc etf | $427,000 | -4.0% | 23,241 | +1.0% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $1,768,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | INPIXON | $28,000 | – | 226,395 | +100.0% | 0.00% | – | |
| Buy | INSPIRATO INCORPORATEDput | $69,000 | -23.3% | 29,100 | +50.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATED*w exp 02/11/202 | $6,000 | – | 26,886 | +100.0% | 0.00% | – | |
| IDN | Buy | INTELLICHECK INC | $60,000 | +81.8% | 23,693 | +43.7% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $672,000 | +58.5% | 10,793 | +80.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORPcall | $1,027,000 | +134.5% | 16,500 | +166.1% | 0.00% | – |
| Buy | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $230,000 | +13.3% | 23,234 | +13.3% | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQunit 99/99/9999 | $138,000 | – | 13,721 | +100.0% | 0.00% | – | |
| IPAR | New | INTER PARFUMS INC | $413,000 | – | 5,477 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $541,000 | +71.7% | 60,163 | +139.4% | 0.00% | – |
| TILE | New | INTERFACE INCcall | $280,000 | – | 31,200 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INCput | $357,000 | +14.8% | 39,700 | +60.1% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,063,000 | +220.2% | 25,006 | +201.5% | 0.00% | – |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $2,000 | – | 30,715 | +176.9% | 0.00% | – | |
| IPVA | Buy | INTERPRIVATE II ACQUISITION | $518,000 | +11.6% | 52,649 | +11.1% | 0.00% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $201,000 | – | 20,449 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $259,000 | -5.8% | 10,100 | +1.0% | 0.00% | – |
| PSMG | New | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $291,000 | – | 19,210 | +100.0% | 0.00% | – |
| PSMM | Buy | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $1,070,000 | +316.3% | 82,655 | +338.0% | 0.00% | – |
| New | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $371,000 | – | 12,615 | +100.0% | 0.00% | – | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,607,000 | +480.1% | 34,539 | +611.1% | 0.00% | – |
| INTZ | Buy | INTRUSION INCcall | $74,000 | +48.0% | 15,300 | +18.6% | 0.00% | – |
| INTZ | New | INTRUSION INCput | $55,000 | – | 11,400 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $111,000 | – | 13,631 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $234,000 | – | 24,224 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $143,000 | – | 15,608 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $359,000 | – | 44,369 | +100.0% | 0.00% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $246,000 | – | 31,841 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $238,000 | – | 10,101 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $234,000 | – | 3,625 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $740,000 | +57.8% | 15,376 | +49.8% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Tcall | $1,931,000 | +429.0% | 42,200 | +434.2% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Tput | $1,885,000 | – | 41,200 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $740,000 | – | 15,525 | +100.0% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,105,000 | +57.4% | 14,467 | +71.1% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,626,000 | +12.6% | 14,773 | +17.5% | 0.00% | – |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $1,719,000 | +48.2% | 22,899 | +53.8% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Tcall | $334,000 | – | 8,400 | +100.0% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Tcall | $754,000 | +56.8% | 10,800 | +68.8% | 0.00% | – |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $657,000 | +11.4% | 4,239 | +15.2% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,275,000 | – | 5,074 | +100.0% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $404,000 | +17.1% | 8,295 | +29.0% | 0.00% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $1,239,000 | +281.2% | 32,058 | +287.4% | 0.00% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,604,000 | +13.5% | 22,992 | +15.7% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,509,000 | +385.2% | 36,626 | +423.6% | 0.00% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,207,000 | +168.2% | 37,318 | +186.4% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tcall | $216,000 | – | 1,900 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tcall | $597,000 | – | 4,300 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $485,000 | – | 32,222 | +100.0% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,000,000 | -2.1% | 11,262 | +0.3% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,340,000 | +470.2% | 18,799 | +499.5% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tcall | $221,000 | – | 3,100 | +100.0% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $153,000 | +70.0% | 41,585 | +76.5% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tcall | $69,000 | – | 18,800 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tput | $107,000 | – | 28,900 | +100.0% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $390,000 | +7.4% | 4,074 | +5.8% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $226,000 | – | 5,424 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,374,000 | – | 32,700 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $903,000 | – | 24,300 | +100.0% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,117,000 | +37.4% | 18,767 | +40.1% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tcall | $262,000 | – | 4,400 | +100.0% | 0.00% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $517,000 | +4.7% | 4,868 | +7.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tput | $203,000 | – | 3,000 | +100.0% | 0.00% | – |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,376,000 | +42.6% | 16,809 | +40.7% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tput | $242,000 | – | 2,000 | +100.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $994,000 | – | 12,436 | +100.0% | 0.00% | – |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $284,000 | 0.0% | 9,823 | +8.0% | 0.00% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $797,000 | – | 10,246 | +100.0% | 0.00% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,695,000 | +172.1% | 12,870 | +182.5% | 0.00% | – |
| PSCF | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $580,000 | +44.3% | 12,914 | +55.4% | 0.00% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $340,000 | – | 4,748 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $546,000 | – | 10,853 | +100.0% | 0.00% | – |
| SPMV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 min var | $667,000 | +58.8% | 19,858 | +69.0% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,568,000 | +67.0% | 40,087 | +88.4% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIput | $1,404,000 | +30.8% | 35,900 | +47.7% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIput | $367,000 | – | 6,400 | +100.0% | 0.00% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,025,000 | +415.1% | 58,730 | +457.7% | 0.00% | – |
| PBSM | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $1,444,000 | +156.5% | 48,603 | +162.6% | 0.00% | – |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $343,000 | +8.9% | 9,605 | +15.0% | 0.00% | – |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $966,000 | +81.2% | 47,050 | +104.8% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIcall | $397,000 | – | 33,400 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIput | $265,000 | – | 22,300 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $315,000 | – | 14,273 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IIput | $397,000 | – | 18,000 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $244,000 | – | 8,867 | +100.0% | 0.00% | – |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,205,000 | +234.7% | 21,824 | +223.7% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $1,743,000 | -1.4% | 91,924 | +14.8% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIcall | $359,000 | +11.8% | 7,300 | +17.7% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,632,000 | – | 46,510 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $721,000 | – | 19,852 | +100.0% | 0.00% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $251,000 | +1.6% | 3,663 | +0.6% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $699,000 | +27.3% | 28,775 | +44.7% | 0.00% | – |
| PSCM | New | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $1,394,000 | – | 24,896 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IIcall | $625,000 | – | 28,200 | +100.0% | 0.00% | – |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,253,000 | +217.2% | 33,242 | +247.4% | 0.00% | – |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $865,000 | +65.7% | 11,627 | +74.3% | 0.00% | – |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $839,000 | +24.5% | 12,505 | +29.7% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $894,000 | – | 46,928 | +100.0% | 0.00% | – |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $730,000 | +53.7% | 29,314 | +53.5% | 0.00% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,475,000 | – | 14,001 | +100.0% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $1,665,000 | +215.9% | 108,510 | +237.0% | 0.00% | – | |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $787,000 | – | 32,274 | +100.0% | 0.00% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $217,000 | – | 8,757 | +100.0% | 0.00% | – |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $350,000 | +2.0% | 13,831 | +1.9% | 0.00% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,771,000 | – | 92,553 | +100.0% | 0.00% | – |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $428,000 | +49.7% | 17,896 | +49.4% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $865,000 | +17.8% | 14,376 | +24.8% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $1,619,000 | – | 81,154 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $326,000 | – | 14,272 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $243,000 | – | 11,623 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSput | $335,000 | – | 3,700 | +100.0% | 0.00% | – |
| DBS | Buy | INVESCO DB MULTI-SECTOR COMMsilver fd | $1,815,000 | +166.1% | 70,373 | +185.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $641,000 | – | 42,218 | +100.0% | 0.00% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMput | $741,000 | +130.8% | 48,800 | +177.3% | 0.00% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $876,000 | +54.0% | 48,959 | +67.0% | 0.00% | – |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $991,000 | +86.3% | 30,096 | +101.5% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $748,000 | – | 12,509 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Icall | $1,396,000 | – | 32,900 | +100.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORPcall | $1,832,000 | +95.9% | 744,600 | +94.4% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,808,000 | +30.1% | 40,870 | +8.8% | 0.00% | – |
| Buy | IONQ INCput | $425,000 | +21.8% | 83,900 | +5.4% | 0.00% | – | |
| IRBT | Buy | IROBOT CORP | $1,473,000 | +95.1% | 26,143 | +27.2% | 0.00% | – |
| EWA | Buy | ISHARES INCput | $1,768,000 | +42.9% | 90,100 | +54.5% | 0.00% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $607,000 | +85.6% | 15,588 | +93.9% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $502,000 | +160.1% | 32,329 | +202.8% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $1,189,000 | – | 36,677 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCput | $470,000 | – | 4,700 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCput | $323,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCput | $531,000 | – | 6,000 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $292,000 | – | 9,144 | +100.0% | 0.00% | – |
| EZU | Buy | ISHARES INCcall | $1,414,000 | +241.5% | 44,200 | +287.7% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $1,786,000 | – | 74,425 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARES INCcall | $492,000 | +1.2% | 20,500 | +1.5% | 0.00% | – |
| TUR | Buy | ISHARES INCcall | $1,221,000 | +130.4% | 55,300 | +98.2% | 0.00% | – |
| EWP | New | ISHARES INCcall | $561,000 | – | 28,300 | +100.0% | 0.00% | – |
| EWP | Buy | ISHARES INCput | $698,000 | +169.5% | 35,200 | +217.1% | 0.00% | – |
| EZA | Buy | ISHARES INCcall | $1,806,000 | -12.4% | 50,100 | +3.3% | 0.00% | -100.0% |
| EWH | Buy | ISHARES INCcall | $876,000 | +89.6% | 48,000 | +130.8% | 0.00% | – |
| OEF | Buy | ISHARES TRcall | $488,000 | +57.4% | 3,000 | +66.7% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $955,000 | +160.2% | 9,911 | +174.5% | 0.00% | – |
| AGG | Buy | ISHARES TRput | $983,000 | +12.5% | 10,200 | +18.6% | 0.00% | – |
| IXC | New | ISHARES TRcall | $793,000 | – | 23,800 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRput | $1,373,000 | +258.5% | 41,200 | +264.6% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $1,128,000 | +39.3% | 32,457 | +44.1% | 0.00% | – |
| IGE | New | ISHARES TRcall | $344,000 | – | 9,900 | +100.0% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $674,000 | -7.7% | 12,967 | +0.0% | 0.00% | – |
| ILF | New | ISHARES TRcall | $1,302,000 | – | 54,900 | +100.0% | 0.00% | – |
| ILF | Buy | ISHARES TRput | $1,224,000 | +331.0% | 51,600 | +309.5% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $947,000 | +262.8% | 12,075 | +266.0% | 0.00% | – |
| IWR | New | ISHARES TRput | $1,641,000 | – | 26,400 | +100.0% | 0.00% | – |
| IGM | Buy | ISHARES TRput | $1,631,000 | +0.7% | 5,900 | +7.3% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $571,000 | – | 9,590 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRcall | $274,000 | – | 4,600 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRcall | $243,000 | – | 3,000 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRcall | $252,000 | – | 2,800 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $303,000 | -11.4% | 14,518 | +6.6% | 0.00% | – |
| IYH | New | ISHARES TRput | $405,000 | – | 1,600 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $846,000 | – | 12,520 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRput | $797,000 | – | 11,800 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,790,000 | +21.3% | 45,552 | +17.7% | 0.00% | – |
| IYE | Buy | ISHARES TRput | $417,000 | +47.9% | 10,600 | +43.2% | 0.00% | – |
| IJT | Buy | ISHARES TRcall | $813,000 | +57.6% | 8,000 | +63.3% | 0.00% | – |
| ISHG | New | ISHARES TR3yrtb etf | $910,000 | – | 14,183 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $485,000 | – | 4,723 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRcall | $1,014,000 | +43.4% | 15,500 | +63.2% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $926,000 | +103.1% | 17,184 | +112.3% | 0.00% | – |
| SCZ | Buy | ISHARES TRcall | $1,454,000 | +169.3% | 29,800 | +201.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $478,000 | +110.6% | 9,497 | +117.4% | 0.00% | – |
| CMF | Buy | ISHARES TRcall | $369,000 | +14.6% | 6,800 | +19.3% | 0.00% | – |
| CMF | Buy | ISHARES TRput | $933,000 | +42.4% | 17,200 | +48.3% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $904,000 | +246.4% | 16,158 | +267.7% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $885,000 | – | 12,390 | +100.0% | 0.00% | – |
| REZ | Buy | ISHARES TRcall | $1,092,000 | +162.5% | 15,200 | +192.3% | 0.00% | – |
| GVI | New | ISHARES TRcall | $814,000 | – | 8,000 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRcall | $295,000 | – | 6,100 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TRput | $473,000 | +42.5% | 9,800 | +50.8% | 0.00% | – |
| TLH | New | ISHARES TRput | $327,000 | – | 3,000 | +100.0% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $401,000 | +19.7% | 8,437 | +26.8% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $686,000 | +18.3% | 14,368 | +22.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,768,000 | – | 37,469 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES TRput | $1,635,000 | +28.0% | 6,400 | +28.0% | 0.00% | – |
| IHE | New | ISHARES TRcall | $441,000 | – | 2,600 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRput | $203,000 | – | 1,200 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRcall | $444,000 | -9.2% | 30,800 | +0.7% | 0.00% | – |
| EFG | Buy | ISHARES TRcall | $443,000 | +77.2% | 6,100 | +96.8% | 0.00% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $1,305,000 | +66.2% | 31,699 | +79.7% | 0.00% | – |
| ENZL | New | ISHARES TRcall | $1,231,000 | – | 29,900 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $816,000 | +14.9% | 58,696 | +31.1% | 0.00% | – |
| EUFN | New | ISHARES TRcall | $403,000 | – | 29,000 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES TRcall | $1,490,000 | -3.6% | 30,900 | +6.6% | 0.00% | – |
| IGLB | Buy | ISHARES TRput | $212,000 | -3.2% | 4,400 | +7.3% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,691,000 | +607.5% | 30,496 | +665.5% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $788,000 | – | 21,535 | +100.0% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $1,731,000 | +365.3% | 53,065 | +392.8% | 0.00% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $273,000 | – | 9,341 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRcall | $1,641,000 | +0.1% | 72,100 | +5.1% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $913,000 | – | 21,210 | +100.0% | 0.00% | – |
| CMBS | Buy | ISHARES TRput | $743,000 | +73.6% | 16,200 | +82.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $490,000 | – | 23,551 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $340,000 | – | 9,169 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $600,000 | – | 19,304 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $791,000 | – | 8,231 | +100.0% | 0.00% | – |
| LQDI | Buy | ISHARES U S ETF TRinflation hedg | $1,119,000 | +155.5% | 46,386 | +174.9% | 0.00% | – |
| IEDI | Buy | ISHARES U S ETF TRdiscretionary | $593,000 | +53.2% | 16,987 | +52.3% | 0.00% | – |
| QUAL | Buy | ISHARES TRcall | $1,247,000 | +92.4% | 12,000 | +106.9% | 0.00% | – |
| IBCE | New | ISHARES TRibnds mar23 etf | $290,000 | – | 11,954 | +100.0% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $969,000 | +48.8% | 36,617 | +48.9% | 0.00% | – |
| IEMG | Buy | ISHARES INCput | $1,001,000 | +285.0% | 23,300 | +339.6% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $253,000 | – | 11,031 | +100.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $413,000 | +4.8% | 12,135 | +9.8% | 0.00% | – |
| PICK | Buy | ISHARES INCput | $1,171,000 | +55.1% | 34,400 | +62.3% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $801,000 | +112.5% | 42,694 | +146.8% | 0.00% | – |
| RING | Buy | ISHARES INCcall | $612,000 | +33.0% | 32,600 | +54.5% | 0.00% | – |
| RING | Buy | ISHARES INCput | $276,000 | -9.5% | 14,700 | +5.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,226,000 | – | 25,856 | +100.0% | 0.00% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $1,591,000 | +19.9% | 35,538 | +25.6% | 0.00% | – |
| IUSB | New | ISHARES TRcall | $258,000 | – | 5,800 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRput | $899,000 | – | 20,200 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcall | $1,041,000 | +148.4% | 23,400 | +165.9% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $1,102,000 | +272.3% | 72,578 | +280.4% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $578,000 | – | 27,450 | +100.0% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $728,000 | – | 34,174 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,166,000 | – | 23,087 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $248,000 | – | 6,718 | +100.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,702,000 | +85.4% | 78,133 | +97.1% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $954,000 | – | 19,747 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRcall | $620,000 | +88.4% | 29,600 | +140.7% | 0.00% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $658,000 | +216.3% | 20,625 | +237.7% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $200,000 | – | 4,148 | +100.0% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $1,129,000 | +198.7% | 38,683 | +207.1% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,633,000 | – | 63,037 | +100.0% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $1,156,000 | +63.0% | 34,034 | +68.2% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $296,000 | – | 13,305 | +100.0% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $1,224,000 | +37.1% | 19,813 | +47.3% | 0.00% | – |
| FOVL | Buy | ISHARES TRfocusd val fac | $732,000 | +6.9% | 16,049 | +14.7% | 0.00% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $944,000 | – | 36,426 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRput | $1,230,000 | +27.3% | 36,600 | +31.2% | 0.00% | – |
| DIVB | New | ISHARES TRus divid bybck | $361,000 | – | 10,683 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $412,000 | – | 17,909 | +100.0% | 0.00% | – |
| New | ISHARES TRhigh yld corp bd | $702,000 | – | 18,780 | +100.0% | 0.00% | – | |
| New | ISHARES TR20+ year tr bd | $821,000 | – | 22,659 | +100.0% | 0.00% | – | |
| LQDB | Buy | ISHARES TRbbb rated corp | $297,000 | +9.6% | 3,659 | +15.8% | 0.00% | – |
| TECB | Buy | ISHARES TRus tech brkthr | $1,623,000 | +3.3% | 62,086 | +11.2% | 0.00% | – |
| SVAL | New | ISHARES TRus sml cp value | $234,000 | – | 9,120 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $751,000 | – | 25,244 | +100.0% | 0.00% | – |
| EAOM | Buy | ISHARES TResg aware modrte | $286,000 | -5.3% | 12,259 | +0.8% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $557,000 | – | 19,864 | +100.0% | 0.00% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $356,000 | – | 14,013 | +100.0% | 0.00% | – |
| KWT | New | ISHARES TRmsci kuwait etf | $201,000 | – | 6,105 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $536,000 | – | 24,186 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $1,089,000 | – | 48,047 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $1,014,000 | – | 43,539 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,301,000 | – | 54,326 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,459,000 | – | 58,919 | +100.0% | 0.00% | – |
| IAUM | New | ISHARES GOLD TRshares represent | $184,000 | – | 11,100 | +100.0% | 0.00% | – |
| ISUN | Buy | ISUN INC | $81,000 | -5.8% | 36,503 | +38.6% | 0.00% | – |
| ISUN | Buy | ISUN INCput | $75,000 | -17.6% | 33,900 | +20.6% | 0.00% | – |
| New | IT TECH PACKAGING INC | $24,000 | – | 30,994 | +100.0% | 0.00% | – | |
| New | IT TECH PACKAGING INCcall | $12,000 | – | 15,800 | +100.0% | 0.00% | – | |
| New | IT TECH PACKAGING INCput | $9,000 | – | 11,500 | +100.0% | 0.00% | – | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $784,000 | +113.6% | 41,162 | +131.1% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $746,000 | +258.7% | 37,266 | +348.4% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INCcall | $397,000 | +39.3% | 19,800 | +73.7% | 0.00% | – |
| IIIV | New | I3 VERTICALS INCput | $615,000 | – | 30,700 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $1,309,000 | – | 31,086 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INCcall | $1,023,000 | +129.9% | 24,300 | +170.0% | 0.00% | – |
| ITRI | Buy | ITRON INCput | $901,000 | +125.2% | 21,400 | +164.2% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $232,000 | – | 28,141 | +100.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $1,788,000 | +5.6% | 96,234 | +34.4% | 0.00% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $1,348,000 | – | 136,883 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $635,000 | – | 4,905 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORPput | $207,000 | – | 1,600 | +100.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INCcall | $22,000 | +10.0% | 31,500 | +40.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $449,000 | – | 6,061 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $1,714,000 | – | 39,351 | +100.0% | 0.00% | – | |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $474,000 | – | 11,752 | +100.0% | 0.00% | – |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $215,000 | -2.7% | 5,258 | +4.8% | 0.00% | – |
| JCTR | New | J P MORGAN EXCHANGE TRADED Fcarbon tranitin | $669,000 | – | 13,795 | +100.0% | 0.00% | – |
| BBMC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $898,000 | – | 13,248 | +100.0% | 0.00% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $1,466,000 | – | 49,240 | +100.0% | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $551,000 | – | 15,672 | +100.0% | 0.00% | – |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $1,529,000 | +110.3% | 43,214 | +122.3% | 0.00% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $317,000 | – | 7,140 | +100.0% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $556,000 | – | 7,275 | +100.0% | 0.00% | – |
| Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $725,000 | +86.4% | 15,974 | +98.2% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fsustainable cnsm | $1,099,000 | – | 24,986 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fsustainable infr | $1,025,000 | – | 24,997 | +100.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INC | $1,454,000 | – | 13,402 | +100.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INCput | $1,378,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | JAGUAR HEALTH INC | $53,000 | – | 337,429 | +100.0% | 0.00% | – | |
| Buy | JAGUAR HEALTH INCput | $3,000 | -50.0% | 20,400 | +0.5% | 0.00% | – | |
| New | JAKKS PAC INC | $207,000 | – | 10,700 | +100.0% | 0.00% | – | |
| JAMF | Buy | JAMF HLDG CORPcall | $1,451,000 | +8.3% | 65,500 | +21.1% | 0.00% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $1,058,000 | – | 23,824 | +100.0% | 0.00% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,808,000 | +224.0% | 40,152 | +245.2% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INCput | $114,000 | -34.5% | 13,000 | +9.2% | 0.00% | – |
| JYAC | New | JIYA ACQUISITION CORP | $112,000 | – | 11,260 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,414,000 | +114.6% | 16,446 | +175.6% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,616,000 | – | 35,558 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,012,000 | – | 23,760 | +100.0% | 0.00% | – |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $713,000 | +161.2% | 18,563 | +159.6% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $375,000 | +5.9% | 9,120 | +9.7% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $794,000 | +37.6% | 18,399 | +45.1% | 0.00% | – |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $673,000 | +220.5% | 23,063 | +211.7% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $1,261,000 | +61.3% | 33,472 | +73.9% | 0.00% | – |
| JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $756,000 | – | 22,453 | +100.0% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $728,000 | +22.1% | 17,071 | +24.9% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $532,000 | +154.5% | 33,895 | +148.3% | 0.00% | – |
| JYNT | Buy | JOINT CORPcall | $536,000 | +13.3% | 34,100 | +10.4% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INCput | $45,000 | – | 19,100 | +100.0% | 0.00% | – |
| New | JOURNEY MED CORP | $54,000 | – | 22,094 | +100.0% | 0.00% | – | |
| JCOM | Buy | ZIFF DAVIS INC | $1,070,000 | +69.0% | 15,627 | +84.1% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INCput | $630,000 | +3.1% | 9,200 | +12.2% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,359,000 | +13.8% | 121,687 | +50.6% | 0.00% | – |
| KB | New | KB FINL GROUP INCput | $428,000 | – | 14,200 | +100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $1,117,000 | +73.4% | 25,847 | +94.2% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $269,000 | – | 16,569 | +100.0% | 0.00% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $408,000 | – | 7,500 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $251,000 | – | 30,473 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS Icall | $770,000 | – | 93,600 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS Iput | $172,000 | – | 20,900 | +100.0% | 0.00% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $1,035,000 | – | 105,165 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $1,358,000 | – | 8,142 | +100.0% | 0.00% | – |
| KAI | New | KADANT INCput | $434,000 | – | 2,600 | +100.0% | 0.00% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $168,000 | – | 17,055 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $767,000 | -10.9% | 12,507 | +14.9% | 0.00% | – |
| Buy | KALTURA INC | $44,000 | +57.1% | 20,188 | +43.2% | 0.00% | – | |
| KAMN | New | KAMAN CORP | $331,000 | – | 11,848 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $378,000 | +101.1% | 179,200 | +129.2% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCput | $1,322,000 | +30.6% | 242,100 | +7.9% | 0.00% | – |
| KPLT | Buy | KATAPULT HOLDINGS INC | $235,000 | +5.9% | 244,957 | +17.9% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $273,000 | – | 25,691 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MDcall | $132,000 | – | 12,400 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $374,000 | +21.4% | 27,489 | +77.3% | 0.00% | – |
| KELYA | New | KELLY SVCS INCput | $347,000 | – | 25,500 | +100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $5,000 | – | 15,176 | +100.0% | 0.00% | – |
| KMPH | Buy | KEMPHARM INCcall | $1,335,000 | +53.8% | 214,000 | +10.0% | 0.00% | – |
| KMT | New | KENNAMETAL INCcall | $325,000 | – | 15,800 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INCcall | $204,000 | – | 13,200 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INCput | $167,000 | – | 10,800 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $1,355,000 | – | 36,022 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INCcall | $354,000 | – | 9,400 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INCput | $346,000 | – | 5,900 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $125,000 | +5.0% | 19,936 | +28.4% | 0.00% | – |
| KRC | New | KILROY RLTY CORPcall | $295,000 | – | 7,000 | +100.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPput | $1,752,000 | +42.6% | 103,200 | +31.6% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPcall | $1,222,000 | +12.0% | 66,400 | +20.3% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $652,000 | +86.3% | 35,400 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $1,000 | – | 32,210 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $225,000 | – | 3,700 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPput | $267,000 | – | 4,400 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INCcall | $245,000 | +35.4% | 81,300 | +58.5% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,452,000 | +439.8% | 84,334 | +443.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $813,000 | +292.8% | 16,613 | +272.2% | 0.00% | – |
| KN | New | KNOWLES CORP | $423,000 | – | 34,792 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORPcall | $442,000 | +90.5% | 36,300 | +170.9% | 0.00% | – |
| KN | New | KNOWLES CORPput | $267,000 | – | 21,900 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INCput | $1,637,000 | +429.8% | 211,500 | +423.5% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vput | $1,117,000 | +15.8% | 72,600 | +62.1% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $1,578,000 | – | 46,949 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $962,000 | +349.5% | 20,497 | +456.2% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $1,704,000 | – | 56,173 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRcall | $880,000 | – | 29,000 | +100.0% | 0.00% | – |
| Buy | KRANESHARES TRchina innovati | $522,000 | -15.7% | 34,872 | +14.0% | 0.00% | – | |
| KTEC | New | KRANESHARES TRhang seng tech | $169,000 | – | 16,182 | +100.0% | 0.00% | – |
| KFVG | Buy | KRANESHARES TRcicc chin 5g sem | $300,000 | -24.8% | 20,548 | +0.5% | 0.00% | – |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $1,124,000 | +66.0% | 29,296 | +50.7% | 0.00% | – |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $1,787,000 | +133.0% | 48,034 | +208.4% | 0.00% | – |
| KSCD | New | KRANESHARES TRsml cap qty divd | $235,000 | – | 9,691 | +100.0% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $1,253,000 | +269.6% | 41,068 | +327.6% | 0.00% | – |
| KARS | New | KRANESHARES TRput | $787,000 | – | 25,800 | +100.0% | 0.00% | – |
| KCCB | New | KRANESHARES TRasia pacific hi | $409,000 | – | 16,050 | +100.0% | 0.00% | – |
| KGRN | New | KRANESHARES TRmsci china clean | $257,000 | – | 9,075 | +100.0% | 0.00% | – |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $521,000 | +17.3% | 39,524 | +39.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,460,000 | -18.4% | 143,723 | +11.5% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $1,061,000 | -14.6% | 104,400 | +16.6% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $236,000 | – | 20,504 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $132,000 | – | 14,088 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCput | $229,000 | – | 24,500 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,411,000 | +32.2% | 20,250 | +24.6% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INCput | $1,763,000 | +52.5% | 25,300 | +43.8% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $1,480,000 | – | 108,370 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INCcall | $1,766,000 | +67.6% | 129,300 | +124.9% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INCput | $269,000 | +10.2% | 19,700 | +48.1% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,419,000 | – | 65,204 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INCcall | $216,000 | – | 9,900 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INCput | $229,000 | – | 10,500 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INCput | $1,538,000 | +114.8% | 9,400 | +104.3% | 0.00% | – |
| LCII | Buy | LCI INDS | $772,000 | +138.3% | 7,604 | +162.3% | 0.00% | – |
| LCII | Buy | LCI INDScall | $1,370,000 | +39.1% | 13,500 | +53.4% | 0.00% | – |
| LMAOW | Buy | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $3,000 | 0.0% | 38,399 | +55.1% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,000 | – | 11,383 | +100.0% | 0.00% | – | |
| Buy | LI-CYCLE HOLDINGS CORP | $535,000 | +242.9% | 100,597 | +343.4% | 0.00% | – | |
| Buy | LI-CYCLE HOLDINGS CORPput | $872,000 | -20.5% | 164,000 | +2.9% | 0.00% | – | |
| LMFA | Buy | LM FDG AMER INC | $46,000 | +170.6% | 47,874 | +132.5% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $1,708,000 | +170.7% | 119,872 | +163.5% | 0.00% | – |
| LXU | Buy | LSB INDS INCput | $959,000 | +29.2% | 67,300 | +25.8% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $458,000 | +119.1% | 12,226 | +124.2% | 0.00% | – |
| LTC | Buy | LTC PPTYS INCput | $521,000 | +88.8% | 13,900 | +93.1% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcall | $571,000 | -10.5% | 63,700 | +5.3% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $881,000 | – | 55,028 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INCcall | $397,000 | +88.2% | 24,800 | +72.2% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $709,000 | +147.0% | 9,744 | +125.4% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $194,000 | – | 16,807 | +100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INCcall | $928,000 | -21.0% | 80,500 | +5.4% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $1,749,000 | +126.0% | 21,200 | +140.9% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,408,000 | +445.7% | 9,372 | +368.1% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORPcall | $1,097,000 | +130.5% | 7,300 | +97.3% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORPput | $376,000 | – | 2,500 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $324,000 | – | 32,951 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $375,000 | +173.7% | 48,613 | +277.2% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $70,000 | – | 14,558 | +100.0% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INCput | $160,000 | – | 33,500 | +100.0% | 0.00% | – |
| Buy | LARGO INC | $205,000 | +66.7% | 38,734 | +114.4% | 0.00% | – | |
| Buy | LARGO INCput | $220,000 | +57.1% | 41,500 | +102.4% | 0.00% | – | |
| LRMR | New | LARIMAR THERAPEUTICS INC | $50,000 | – | 15,709 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INCput | $49,000 | – | 15,300 | +100.0% | 0.00% | – |
| LTCH | Buy | LATCH INC | $60,000 | +11.1% | 62,701 | +32.2% | 0.00% | – |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $3,000 | – | 43,235 | +100.0% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $76,000 | -47.9% | 21,148 | +0.4% | 0.00% | – |
| SWIM | New | LATHAM GROUP INCcall | $56,000 | – | 15,700 | +100.0% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $1,211,000 | +83.8% | 67,217 | +104.5% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcall | $324,000 | +61.2% | 30,700 | +76.4% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCput | $134,000 | – | 12,700 | +100.0% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INCcall | $366,000 | +66.4% | 27,100 | +44.9% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $7,000 | – | 10,521 | +100.0% | 0.00% | – | |
| Buy | LEAFLY HOLDINGS INCput | $31,000 | -81.7% | 46,000 | +22.7% | 0.00% | – | |
| LEA | Buy | LEAR CORP | $599,000 | +186.6% | 5,007 | +200.9% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INCcall | $10,000 | – | 11,000 | +100.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $867,000 | +35.0% | 101,175 | +73.2% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INCcall | $1,747,000 | +10.4% | 203,900 | +41.6% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INCput | $731,000 | +54.2% | 85,300 | +97.9% | 0.00% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $1,404,000 | +510.4% | 40,762 | +538.6% | 0.00% | – |
| YLDE | New | LEGG MASON ETF INVT TRclearbridge di | $791,000 | – | 22,864 | +100.0% | 0.00% | – |
| WBND | Buy | LEGG MASON ETF INVTwestn aset ttl | $699,000 | +95.8% | 36,117 | +112.7% | 0.00% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $1,071,000 | +4.1% | 107,131 | +3.2% | 0.00% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORPput | $700,000 | +48.3% | 70,000 | +47.1% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $557,000 | +153.2% | 10,991 | +127.3% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $850,000 | +72.8% | 40,121 | +48.9% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWcall | $1,670,000 | +3.5% | 70,000 | +90.2% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $942,000 | -3.6% | 39,500 | +77.1% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $937,000 | +10.5% | 4,209 | +2.5% | 0.00% | – |
| LESL | Buy | LESLIES INCcall | $1,231,000 | +8.5% | 83,700 | +11.9% | 0.00% | – |
| LESL | Buy | LESLIES INCput | $924,000 | +19.8% | 62,800 | +23.6% | 0.00% | – |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $98,000 | – | 40,119 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $54,000 | – | 22,300 | +100.0% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,671,000 | +715.1% | 182,388 | +853.8% | 0.00% | – |
| New | LIANBIOsponsored ads | $46,000 | – | 23,245 | +100.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $100,000 | – | 18,165 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORPput | $291,000 | +22.3% | 3,900 | +85.7% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORPput | $1,247,000 | – | 16,900 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,154,000 | – | 116,124 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION COput | $139,000 | – | 14,000 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INCcall | $832,000 | +17.3% | 65,600 | +18.0% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORP | $273,000 | – | 27,014 | +100.0% | 0.00% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELput | $1,869,000 | +8.0% | 49,100 | +2.3% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELcall | $205,000 | – | 3,500 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELput | $205,000 | – | 3,500 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $418,000 | – | 15,211 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELcall | $239,000 | – | 8,700 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $143,000 | – | 14,688 | +100.0% | 0.00% | – | |
| LFMD | Buy | LIFEMD INC | $43,000 | +48.3% | 21,635 | +52.7% | 0.00% | – |
| LFMD | New | LIFEMD INCcall | $56,000 | – | 28,200 | +100.0% | 0.00% | – |
| LFMD | Buy | LIFEMD INCput | $52,000 | -1.9% | 26,200 | +1.6% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,354,000 | – | 15,724 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $387,000 | +0.8% | 4,500 | +4.7% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $1,393,000 | +157.5% | 12,578 | +159.7% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $125,000 | – | 27,366 | +100.0% | 0.00% | – | |
| LWLG | Buy | LIGHTWAVE LOGIC INCcall | $1,545,000 | +803.5% | 210,500 | +703.4% | 0.00% | – |
| LLNW | Buy | EDGIO INCcall | $323,000 | +26.2% | 116,300 | +4.8% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INCcall | $489,000 | +114.5% | 64,300 | +50.6% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $316,000 | +20.6% | 23,976 | +29.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA COput | $190,000 | +8.0% | 14,400 | +15.2% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $68,000 | – | 10,044 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS Iput | $249,000 | +22.7% | 36,800 | +47.2% | 0.00% | – |
| LNN | New | LINDSAY CORP | $495,000 | – | 3,452 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORPcall | $544,000 | +78.4% | 3,800 | +65.2% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcall | $747,000 | +9.5% | 100,600 | +37.2% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $310,000 | – | 41,700 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $604,000 | +368.2% | 86,889 | +494.6% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcall | $578,000 | +440.2% | 83,100 | +586.8% | 0.00% | – |
| LGHL | Buy | LION GROUP HOLDING LTDcall | $78,000 | +90.2% | 77,800 | +59.4% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDput | $11,000 | – | 10,500 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $16,000 | -38.5% | 35,005 | +9.1% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INCput | $283,000 | – | 17,400 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATIONput | $1,687,000 | +2577.8% | 310,200 | +2054.2% | 0.00% | – |
| Buy | LISTED FD TRteucrium agri st | $376,000 | +83.4% | 10,671 | +84.1% | 0.00% | – | |
| DIVZ | New | LISTED FD TRtrueshares lw vo | $885,000 | – | 34,211 | +100.0% | 0.00% | – |
| INFL | Buy | LISTED FD TRcall | $384,000 | +0.5% | 13,800 | +3.0% | 0.00% | – |
| CBLS | New | LISTED FD TRchangebridge lng | $223,000 | – | 10,351 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRput | $268,000 | – | 20,500 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INCput | $1,371,000 | +28.5% | 6,900 | +64.3% | 0.00% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $188,000 | – | 19,184 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $2,000 | – | 11,100 | +100.0% | 0.00% | – |
| New | LIVEONE INCput | $12,000 | – | 16,400 | +100.0% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $1,330,000 | – | 73,237 | +100.0% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INCput | $552,000 | -13.5% | 30,400 | +23.1% | 0.00% | – |
| New | LIVEWIRE GROUP INC | $133,000 | – | 18,515 | +100.0% | 0.00% | – | |
| New | LIVEWIRE GROUP INCcall | $663,000 | – | 92,300 | +100.0% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDING INCcall | $52,000 | – | 17,700 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $468,000 | -3.1% | 261,699 | +10.6% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $212,000 | +42.3% | 118,600 | +62.5% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $39,000 | – | 13,658 | +100.0% | 0.00% | – | |
| Buy | LOCAL BOUNTI CORPcall | $949,000 | +103.6% | 334,300 | +128.2% | 0.00% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $1,000 | – | 11,514 | +100.0% | 0.00% | – | |
| LGV | New | LONGVIEW ACQUISITION CORP IIput | $140,000 | – | 14,300 | +100.0% | 0.00% | – |
| New | LOOP MEDIA INC | $54,000 | – | 12,122 | +100.0% | 0.00% | – | |
| RIDE | Buy | LORDSTOWN MOTORS CORPput | $1,164,000 | +28.9% | 636,000 | +11.2% | 0.00% | – |
| Buy | LOTTERY COM INC | $35,000 | -7.9% | 151,816 | +353.1% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD | $504,000 | -17.6% | 198,301 | +94.3% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTDput | $325,000 | +58.5% | 127,800 | +274.8% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $647,000 | +301.9% | 93,392 | +442.7% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INCcall | $1,364,000 | +52.9% | 196,800 | +106.7% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $889,000 | – | 121,229 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $108,000 | – | 21,558 | +100.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INCcall | $66,000 | – | 13,100 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INCcall | $1,571,000 | +15.9% | 170,800 | +55.7% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $281,000 | +223.0% | 47,149 | +239.9% | 0.00% | – |
| Buy | MFA FINL INC | $318,000 | +78.7% | 40,929 | +146.5% | 0.00% | – | |
| MFM | New | MFS MUN INCOME TRsh ben int | $94,000 | – | 19,385 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $703,000 | – | 10,719 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $31,000 | – | 81,473 | +100.0% | 0.00% | – |
| MDH | New | MDH ACQUISITION CORP | $385,000 | – | 39,159 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $1,529,000 | +37.7% | 119,294 | +35.4% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $1,095,000 | +19.7% | 85,400 | +17.6% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,382,000 | +234.6% | 13,020 | +215.9% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,623,000 | +89.8% | 44,784 | +107.8% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INCcall | $1,016,000 | -15.4% | 12,300 | +5.1% | 0.00% | – |
| MPLX | New | MPLX LP | $350,000 | – | 11,650 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $214,000 | – | 29,832 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INCcall | $145,000 | -16.2% | 20,100 | +15.5% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,769,000 | +497.6% | 24,302 | +516.3% | 0.00% | – |
| Buy | MSP RECOVERY INC*w exp 05/20/202 | $15,000 | +1400.0% | 234,937 | +1471.0% | 0.00% | – | |
| MVO | Buy | MV OIL TRcall | $298,000 | +33.0% | 23,900 | +20.1% | 0.00% | – |
| MVO | Buy | MV OIL TRput | $409,000 | +227.2% | 32,800 | +195.5% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $997,000 | +7.8% | 11,762 | +12.1% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DELcall | $381,000 | +7.9% | 4,500 | +12.5% | 0.00% | – |
| MYRG | New | MYR GROUP INC DELput | $1,195,000 | – | 14,100 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $1,564,000 | +50.8% | 30,200 | +34.2% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $1,082,000 | +119.5% | 20,900 | +95.3% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vcall | $137,000 | – | 11,900 | +100.0% | 0.00% | – |
| New | M3 BRIGADE ACQUISITION III | $154,000 | – | 15,326 | +100.0% | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $305,000 | – | 30,256 | +100.0% | 0.00% | – | |
| CLI | Buy | VERIS RESIDENTIAL INC | $349,000 | +23.3% | 30,686 | +43.5% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INCcall | $277,000 | -10.1% | 24,400 | +4.7% | 0.00% | – |
| MGNX | New | MACROGENICS INCcall | $37,000 | – | 10,600 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $641,000 | +182.4% | 24,028 | +241.3% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,439,000 | – | 22,137 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCput | $1,625,000 | +22.7% | 25,000 | +35.1% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $1,586,000 | +24.8% | 101,909 | +42.5% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INCcall | $1,828,000 | +186.5% | 38,100 | +214.9% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INCput | $1,229,000 | +0.1% | 25,600 | +9.9% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $199,000 | +101.0% | 58,506 | +30.6% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INCcall | $58,000 | +70.6% | 17,100 | +11.8% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INCput | $54,000 | – | 15,800 | +100.0% | 0.00% | – |
| TPAY | New | MANAGED PORTFOLIO SERIESecofin digtl pay | $475,000 | – | 19,784 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $718,000 | – | 31,103 | +100.0% | 0.00% | – |
| New | MANA CAP ACQUISITION CORPright 06/01/2024 | $9,000 | – | 32,520 | +100.0% | 0.00% | – | |
| New | MANA CAP ACQUISITION CORP*w exp 12/01/202 | $3,000 | – | 23,567 | +100.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INCput | $559,000 | – | 4,200 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $124,000 | -6.8% | 16,002 | +26.2% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WISput | $1,158,000 | +70.3% | 17,900 | +101.1% | 0.00% | – |
| Buy | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $1,000 | -50.0% | 52,925 | +178.7% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $137,000 | – | 13,776 | +100.0% | 0.00% | – | |
| MMI | New | MARCUS & MILLICHAP INC | $268,000 | – | 8,182 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DELcall | $635,000 | -5.1% | 45,700 | +0.9% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $540,000 | -10.9% | 18,118 | +7.9% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $183,000 | +64.9% | 143,080 | +111.9% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $245,000 | +88.5% | 36,905 | +37.9% | 0.00% | – | |
| Buy | MARINUS PHARMACEUTICALS INCcall | $426,000 | +40.6% | 64,100 | +2.2% | 0.00% | – | |
| Buy | MARINUS PHARMACEUTICALS INCput | $511,000 | +126.1% | 76,900 | +65.0% | 0.00% | – | |
| MRKR | New | MARKER THERAPEUTICS INC | $5,000 | – | 14,799 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,770,000 | -1.3% | 7,955 | +13.5% | 0.00% | – |
| Buy | MARKETWISE INC | $328,000 | +100.0% | 143,779 | +214.9% | 0.00% | – | |
| Buy | MARKETWISE INCput | $1,126,000 | +687.4% | 494,000 | +1141.2% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,661,000 | +89.0% | 13,629 | +80.3% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $791,000 | +305.6% | 41,259 | +256.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $44,000 | – | 12,904 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pcall | $312,000 | +16.0% | 91,700 | +35.5% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $131,000 | +26.0% | 38,400 | +46.6% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $1,434,000 | +168.5% | 10,158 | +148.5% | 0.00% | – |
| MASI | Buy | MASIMO CORPput | $960,000 | +44.1% | 6,800 | +33.3% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORPcall | $749,000 | +235.9% | 10,500 | +262.1% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORPput | $399,000 | +33.0% | 5,600 | +43.6% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,367,000 | -4.8% | 127,608 | +21.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $680,000 | +220.8% | 8,502 | +195.3% | 0.00% | – |
| MTRN | New | MATERION CORPput | $312,000 | – | 3,900 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $246,000 | +12.8% | 10,980 | +44.3% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $826,000 | +37.7% | 25,321 | +43.3% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCput | $887,000 | +6.1% | 27,200 | +10.6% | 0.00% | – |
| Buy | MAXCYTE INC | $791,000 | +853.0% | 121,679 | +593.0% | 0.00% | – | |
| MMS | New | MAXIMUS INCcall | $284,000 | – | 4,900 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INCput | $845,000 | – | 14,600 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $918,000 | – | 281,695 | +100.0% | 0.00% | – | |
| New | MCEWEN MNG INCcall | $920,000 | – | 282,100 | +100.0% | 0.00% | – | |
| MGRC | Buy | MCGRATH RENTCORP | $707,000 | +73.3% | 8,434 | +57.1% | 0.00% | – |
| MKTY | Buy | SOLUNA HOLDINGS INC | $51,000 | -23.9% | 30,003 | +81.9% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $123,000 | – | 17,500 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORPput | $327,000 | +53.5% | 46,600 | +39.9% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $524,000 | +0.6% | 4,835 | +67.6% | 0.00% | – |
| MD | Buy | PEDIATRIX MEDICAL GROUP INCcall | $580,000 | +21.6% | 35,100 | +54.6% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,685,000 | +141.1% | 10,719 | +129.5% | 0.00% | – |
| Buy | MEMBERSHIP COLLECTIVE GROUPcall | $205,000 | +125.3% | 43,500 | +208.5% | 0.00% | – | |
| New | MEMBERSHIP COLLECTIVE GROUPput | $313,000 | – | 66,300 | +100.0% | 0.00% | – | |
| MBWM | New | MERCANTILE BK CORPcall | $282,000 | – | 9,500 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $886,000 | +397.8% | 72,070 | +431.2% | 0.00% | – |
| MERC | Buy | MERCER INTL INCcall | $451,000 | +59.4% | 36,700 | +70.7% | 0.00% | – |
| MERC | New | MERCER INTL INCput | $1,027,000 | – | 83,500 | +100.0% | 0.00% | – |
| MFH | New | MERCURITY FINTECH HOLDING INsponsored ads | $11,000 | – | 11,869 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $689,000 | – | 16,965 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INCput | $792,000 | +8.0% | 19,500 | +71.1% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $581,000 | +105.3% | 20,439 | +220.4% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCput | $95,000 | +2.2% | 110,800 | +34.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $426,000 | – | 13,499 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCput | $747,000 | +12.7% | 23,700 | +8.7% | 0.00% | – |
| New | MERIDIANLINK INC | $238,000 | – | 14,600 | +100.0% | 0.00% | – | |
| MMSI | Buy | MERIT MED SYS INC | $1,071,000 | +16.5% | 18,957 | +12.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCcall | $232,000 | – | 4,100 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $156,000 | -32.5% | 41,618 | +7.4% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $77,000 | – | 20,400 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $692,000 | +686.4% | 102,415 | +436.4% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INCput | $49,000 | -2.0% | 29,800 | +29.6% | 0.00% | – |
| MLAB | New | MESA LABS INC | $298,000 | – | 2,114 | +100.0% | 0.00% | – |
| MSB | Buy | MESABI TRcall | $1,265,000 | +30.5% | 58,800 | +48.9% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $536,000 | +133.0% | 210,534 | +102.9% | 0.00% | – |
| CASH | Buy | PATHWARD FINANCIAL INCcall | $847,000 | +313.2% | 25,700 | +384.9% | 0.00% | – |
| MTCR | Buy | METACRINE INC | $24,000 | +4.3% | 49,589 | +5.8% | 0.00% | – |
| MMAT | Buy | META MATERIALS INCcall | $189,000 | +32.2% | 290,700 | +109.4% | 0.00% | – |
| MEOH | New | METHANEX CORP | $1,172,000 | – | 36,765 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $518,000 | +146.7% | 13,951 | +146.4% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $587,000 | – | 9,126 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORPput | $528,000 | – | 8,200 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $178,000 | – | 58,999 | +100.0% | 0.00% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $43,000 | – | 25,008 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $261,000 | +357.9% | 45,792 | +170.3% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCput | $915,000 | +1188.7% | 160,600 | +657.5% | 0.00% | – | |
| MSEX | Buy | MIDDLESEX WTR CO | $1,199,000 | +325.2% | 15,529 | +383.2% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR COcall | $602,000 | – | 7,800 | +100.0% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $19,000 | +5.6% | 23,930 | +20.9% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $426,000 | +294.4% | 46,308 | +154.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INcall | $656,000 | – | 71,400 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $94,000 | – | 10,336 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $343,000 | +9.6% | 119,374 | +32.3% | 0.00% | – |
| New | MIND MEDICINE MINDMED INCput | $1,071,000 | – | 305,900 | +100.0% | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGIES INCput | $415,000 | – | 8,400 | +100.0% | 0.00% | – |
| MINM | New | MINIM INC | $15,000 | – | 73,539 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $29,000 | – | 19,509 | +100.0% | 0.00% | – | |
| MF | New | MISSFRESH LTDspon ads | $9,000 | – | 100,434 | +100.0% | 0.00% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $110,000 | – | 11,174 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $2,000 | – | 80,652 | +100.0% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $346,000 | +129.1% | 23,907 | +126.2% | 0.00% | – |
| AVO | New | MISSION PRODUCE INCcall | $174,000 | – | 12,000 | +100.0% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $1,106,000 | +684.4% | 128,943 | +893.3% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INCcall | $733,000 | +9.7% | 85,400 | +39.1% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INCput | $565,000 | +11.7% | 65,800 | +41.5% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $184,000 | +1.7% | 20,132 | +2.6% | 0.00% | – |
| MITK | Buy | MITEK SYS INCcall | $315,000 | +92.1% | 34,400 | +94.4% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $270,000 | +39.2% | 59,996 | +65.2% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $136,000 | +142.9% | 61,697 | +147.9% | 0.00% | – |
| MODN | New | MODEL N INC | $594,000 | – | 17,350 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $1,007,000 | – | 77,836 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $367,000 | – | 3,684 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INCcall | $688,000 | – | 6,900 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INCput | $728,000 | – | 7,300 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $812,000 | +46.0% | 24,010 | +69.9% | 0.00% | – |
| MC | Buy | MOELIS & COcall | $744,000 | +40.1% | 22,000 | +63.0% | 0.00% | – |
| MC | Buy | MOELIS & COput | $575,000 | +171.2% | 17,000 | +214.8% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $232,000 | +48.7% | 39,888 | +124.3% | 0.00% | – |
| Buy | MOMENTUS INC | $342,000 | -10.9% | 249,466 | +40.3% | 0.00% | – | |
| Buy | MONEYLION INCcl a | $157,000 | +2.6% | 175,576 | +51.6% | 0.00% | – | |
| MNRO | Buy | MONRO INC | $647,000 | +88.1% | 14,887 | +85.6% | 0.00% | – |
| MNPR | New | MONOPAR THERAPEUTICS INC | $16,000 | – | 10,584 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORPput | $80,000 | – | 11,100 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INCcall | $190,000 | – | 10,900 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $283,000 | – | 8,397 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $1,105,000 | +376.3% | 15,712 | +436.6% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $126,000 | -6.7% | 31,361 | +4.5% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $949,000 | – | 33,520 | +100.0% | 0.00% | – |
| New | MOTUS GI HLDGS INC | $30,000 | – | 12,395 | +100.0% | 0.00% | – | |
| MCAE | Buy | MOUNTAIN CREST ACQSTN CORP I | $132,000 | +24.5% | 13,271 | +22.9% | 0.00% | – |
| Buy | MOUNTAIN CREST ACQUSITN CRP | $139,000 | +0.7% | 14,080 | +0.7% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INCcall | $924,000 | +6.3% | 32,800 | +16.7% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INCput | $471,000 | +65.3% | 16,700 | +81.5% | 0.00% | – |
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $48,000 | – | 43,505 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $1,257,000 | +144.1% | 31,029 | +121.5% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INCcall | $681,000 | -58.6% | 2,063,100 | +28.0% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATIONput | $148,000 | -47.9% | 51,900 | +0.4% | 0.00% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $375,000 | – | 38,092 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $191,000 | – | 11,620 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,864,000 | +735.9% | 97,686 | +696.3% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $605,000 | +152.1% | 31,700 | +140.2% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCput | $685,000 | +112.7% | 35,900 | +102.8% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $148,000 | +221.7% | 56,885 | +168.1% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INCput | $45,000 | – | 17,200 | +100.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $516,000 | +64.3% | 13,599 | +62.9% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $378,000 | +89.9% | 290,560 | +122.6% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $872,000 | +250.2% | 42,809 | +186.5% | 0.00% | – |
| NMIH | New | NMI HLDGS INCput | $432,000 | – | 21,200 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INCcall | $1,299,000 | +130.3% | 99,300 | +125.7% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INCput | $143,000 | – | 10,900 | +100.0% | 0.00% | – |
| NRXP | Buy | NRX PHARMACEUTICALS INCcall | $49,000 | +28.9% | 66,200 | +4.6% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $1,316,000 | – | 10,631 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INCput | $1,461,000 | +14.9% | 11,800 | +8.3% | 0.00% | – |
| New | NANOVIRICIDES INC | $28,000 | – | 15,936 | +100.0% | 0.00% | – | |
| Buy | NANOVIRICIDES INCcall | $38,000 | +72.7% | 21,900 | +85.6% | 0.00% | – | |
| New | NANOVIRICIDES INCput | $39,000 | – | 22,500 | +100.0% | 0.00% | – | |
| NAOV | New | NANOVIBRONIX INC | $42,000 | – | 91,239 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCput | $1,586,000 | +37.2% | 124,200 | +36.5% | 0.00% | – |
| NH | New | NANTHEALTH INC | $8,000 | – | 33,436 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $994,000 | – | 34,194 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $1,595,000 | +538.0% | 36,409 | +416.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $312,000 | – | 8,447 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCcall | $13,000 | – | 19,400 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INCput | $66,000 | -19.5% | 101,300 | +13.4% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $334,000 | – | 5,274 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $449,000 | +54.3% | 7,303 | +65.8% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS COcall | $1,434,000 | +579.6% | 23,300 | +628.1% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COput | $363,000 | – | 5,900 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $630,000 | +110.0% | 12,220 | +163.9% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCput | $1,154,000 | – | 22,400 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORPcall | $1,344,000 | +104.9% | 35,600 | +69.5% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $492,000 | +2.1% | 12,350 | +10.1% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Iput | $1,080,000 | +16.8% | 27,100 | +26.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATESput | $333,000 | -7.8% | 8,000 | +11.1% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $854,000 | +51.4% | 26,155 | +27.6% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INCcall | $304,000 | – | 9,300 | +100.0% | 0.00% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $325,000 | – | 13,877 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $230,000 | – | 42,059 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORPput | $40,000 | – | 10,800 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $140,000 | – | 13,014 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN Cput | $151,000 | -21.8% | 14,000 | +15.7% | 0.00% | – |
| NLS | Buy | NAUTILUS INCcall | $227,000 | +14.1% | 139,200 | +22.6% | 0.00% | – |
| NLS | Buy | NAUTILUS INCput | $322,000 | +18.8% | 197,800 | +27.5% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONput | $1,817,000 | +34.6% | 123,700 | +28.2% | 0.00% | – |
| NMPRH | New | NAVIOS MARITIME HOLDINGS INCspon adr pfd h | $447,000 | – | 30,008 | +100.0% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORPcall | $851,000 | +143.8% | 175,500 | +94.4% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $497,000 | +16.7% | 155,246 | +38.3% | 0.00% | – |
| NNI | New | NELNET INCcl a | $511,000 | – | 6,450 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcall | $847,000 | +142.0% | 10,700 | +161.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPcall | $1,343,000 | – | 96,100 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCcall | $1,561,000 | +26.1% | 181,300 | +19.4% | 0.00% | – |
| New | NERDY INCcall | $140,000 | – | 66,500 | +100.0% | 0.00% | – | |
| New | NERDY INCput | $46,000 | – | 21,600 | +100.0% | 0.00% | – | |
| Buy | NERDWALLET INCcall | $688,000 | +83.5% | 77,600 | +64.1% | 0.00% | – | |
| UEPS | Buy | LESAKA TECHNOLOGIES INC | $168,000 | -28.8% | 47,815 | +4.3% | 0.00% | – |
| UEPS | New | LESAKA TECHNOLOGIES INCput | $70,000 | – | 19,800 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $584,000 | +79.1% | 29,155 | +65.7% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $1,591,000 | – | 79,400 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCput | $1,874,000 | +494.9% | 93,500 | +450.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,369,000 | +34.9% | 43,725 | +45.9% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INCcall | $583,000 | +14.1% | 18,600 | +23.2% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $1,859,000 | +30.6% | 17,500 | +19.9% | 0.00% | – |
| NVRO | New | NEVRO CORP | $497,000 | – | 10,670 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPput | $1,035,000 | – | 22,200 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,233,000 | +32.4% | 28,209 | +19.9% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $334,000 | – | 94,545 | +100.0% | 0.00% | – | |
| New | NEW FOUND GOLD CORPput | $57,000 | – | 16,100 | +100.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $1,251,000 | +32.0% | 1,416,191 | +59.8% | 0.00% | – |
| New | IDAHO STRATEGIC RESOURCES | $209,000 | – | 43,953 | +100.0% | 0.00% | – | |
| New | IDAHO STRATEGIC RESOURCEScall | $62,000 | – | 13,100 | +100.0% | 0.00% | – | |
| NJR | Buy | NEW JERSEY RES CORP | $1,116,000 | +190.6% | 28,846 | +234.1% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORPcall | $273,000 | +9.6% | 23,700 | +13.4% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INC | $48,000 | -36.0% | 14,882 | +4.7% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INCput | $48,000 | -36.0% | 14,900 | +4.9% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $897,000 | +12.0% | 383,385 | +32.2% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCput | $717,000 | -7.7% | 306,500 | +8.8% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $537,000 | – | 18,687 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORPput | $1,053,000 | +24.9% | 3,500 | +25.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $630,000 | +2.4% | 78,140 | +22.8% | 0.00% | – |
| NR | New | NEWPARK RES INC | $62,000 | – | 24,755 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INCcall | $58,000 | +75.8% | 23,000 | +113.0% | 0.00% | – |
| NR | New | NEWPARK RES INCput | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $1,141,000 | +142.8% | 310,915 | +137.7% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTDput | $792,000 | +128.9% | 215,800 | +124.1% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $378,000 | – | 8,176 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $408,000 | – | 23,032 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INCput | $451,000 | – | 25,500 | +100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INCput | $155,000 | -34.6% | 56,200 | +11.3% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INCcall | $1,197,000 | -0.1% | 429,000 | +18.5% | 0.00% | – | |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $948,000 | +640.6% | 96,546 | +633.5% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $2,000 | – | 19,309 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCput | $887,000 | +35.4% | 35,200 | +58.6% | 0.00% | – |
| NKTX | New | NKARTA INC | $707,000 | – | 53,698 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $888,000 | +145.3% | 67,259 | +276.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDcall | $209,000 | – | 15,800 | +100.0% | 0.00% | – |
| New | ACLARION INC | $20,000 | – | 26,255 | +100.0% | 0.00% | – | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $48,000 | – | 14,664 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COcall | $210,000 | +89.2% | 44,600 | +89.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORPcall | $1,465,000 | +101.0% | 6,900 | +91.7% | 0.00% | – |
| NMMCW | New | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | 95,414 | +100.0% | 0.00% | – |
| NGCU | Buy | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $111,000 | +7.8% | 11,324 | +7.1% | 0.00% | – |
| FFSG | Buy | NORTHERN LTS FD TR IVfrmlaflio smrt | $590,000 | +30.2% | 19,770 | +33.0% | 0.00% | – |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $206,000 | – | 8,744 | +100.0% | 0.00% | – |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $1,150,000 | +194.1% | 56,629 | +207.9% | 0.00% | – |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $390,000 | +37.3% | 11,763 | +43.6% | 0.00% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORPput | $800,000 | +19.0% | 81,100 | +18.6% | 0.00% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $352,000 | – | 35,715 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $290,000 | – | 29,575 | +100.0% | 0.00% | – |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $4,000 | +100.0% | 63,802 | +461.4% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $572,000 | – | 42,315 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDcall | $886,000 | +106.5% | 65,600 | +95.8% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MDput | $707,000 | +133.3% | 52,300 | +120.7% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $545,000 | +12.1% | 12,557 | +37.2% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $925,000 | +45.9% | 18,771 | +74.6% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORPcall | $483,000 | +18.7% | 9,800 | +42.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORPput | $616,000 | +108.8% | 12,500 | +150.0% | 0.00% | – |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $219,000 | +92.1% | 40,501 | +73.3% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDcall | $197,000 | +149.4% | 35,800 | +258.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $211,000 | +57.5% | 45,000 | +61.3% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $1,675,000 | +357.7% | 14,481 | +379.2% | 0.00% | – |
| NOVT | Buy | NOVANTA INCcall | $497,000 | +2.5% | 4,300 | +7.5% | 0.00% | – |
| NOVT | Buy | NOVANTA INCput | $335,000 | +6.3% | 2,900 | +11.5% | 0.00% | – |
| DNOW | Buy | NOW INC | $631,000 | +90.6% | 62,750 | +85.6% | 0.00% | – |
| DNOW | Buy | NOW INCcall | $289,000 | +28.4% | 28,800 | +25.2% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $1,281,000 | +125.9% | 38,400 | +193.1% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $400,000 | – | 29,598 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPput | $460,000 | +111.0% | 34,100 | +118.6% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $891,000 | +157.5% | 42,760 | +81.1% | 0.00% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $236,000 | – | 22,174 | +100.0% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $196,000 | +28.1% | 15,799 | +27.3% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $825,000 | -4.3% | 18,835 | +7.4% | 0.00% | – |
| NUVA | New | NUVASIVE INCcall | $210,000 | – | 4,800 | +100.0% | 0.00% | – |
| New | NUVASIVE INCnote 1.000% 6/0 | $626,000 | – | 649,000 | +100.0% | 0.00% | – | |
| NMS | New | NUVEEN MINN QUALITY MUN INM | $135,000 | – | 11,230 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $115,000 | – | 19,493 | +100.0% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $406,000 | +39.0% | 63,087 | +44.5% | 0.00% | – |
| Buy | NUVEI CORPORATION | $647,000 | +12.1% | 23,915 | +49.8% | 0.00% | – | |
| Buy | NUSCALE PWR CORPcall | $1,674,000 | +471.3% | 143,300 | +389.1% | 0.00% | – | |
| Buy | NUSCALE PWR CORPput | $312,000 | +151.6% | 26,700 | +115.3% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORPput | $20,000 | – | 14,200 | +100.0% | 0.00% | – |
| NVVEW | Buy | NUVVE HOLDING CORP*w exp 03/19/202 | $11,000 | +175.0% | 81,451 | +706.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $640,000 | +220.0% | 49,153 | +211.6% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $170,000 | – | 75,671 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INCput | $23,000 | – | 10,100 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $438,000 | +64.7% | 12,000 | +74.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORPcall | $813,000 | -2.4% | 22,300 | +3.2% | 0.00% | – |
| OCAXU | Buy | OCA ACQUISITION CORPunit 01/14/2026 | $635,000 | +3.6% | 63,261 | +3.0% | 0.00% | – |
| OLB | New | OLB GROUP INC | $11,000 | – | 10,505 | +100.0% | 0.00% | – |
| Buy | LOGICMARK INC | $23,000 | 0.0% | 30,182 | +45.8% | 0.00% | – | |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $1,098,000 | +342.7% | 53,975 | +368.2% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $999,000 | +51.8% | 21,665 | +58.7% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $376,000 | +49.8% | 12,193 | +61.9% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,060,000 | +304.6% | 32,147 | +321.4% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $585,000 | +50.0% | 20,630 | +62.0% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,155,000 | +0.4% | 36,033 | +2.8% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $204,000 | 0.0% | 9,411 | +5.7% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $160,000 | – | 14,596 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $808,000 | +417.9% | 62,417 | +459.3% | 0.00% | – |
| OI | Buy | O-I GLASS INCcall | $635,000 | +11.2% | 49,000 | +20.1% | 0.00% | – |
| OI | Buy | O-I GLASS INCput | $916,000 | +110.6% | 70,700 | +127.3% | 0.00% | – |
| OFG | New | OFG BANCORP | $695,000 | – | 27,674 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $525,000 | – | 7,289 | +100.0% | 0.00% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $143,000 | – | 16,226 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING COcall | $193,000 | +53.2% | 32,100 | +66.3% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $1,232,000 | +1119.8% | 468,256 | +1499.8% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABcall | $1,034,000 | +19.3% | 393,300 | +56.9% | 0.00% | – |
| OBLG | New | OBLONG INC | $7,000 | – | 45,118 | +100.0% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTDcall | $146,000 | +73.8% | 20,400 | +88.9% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTDput | $1,488,000 | +248.5% | 207,500 | +275.9% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $91,000 | +333.3% | 112,094 | +197.4% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $1,533,000 | +394.5% | 192,615 | +563.6% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCcall | $377,000 | -16.2% | 47,400 | +12.6% | 0.00% | – |
| OII | New | OCEANEERING INTL INCput | $178,000 | – | 22,400 | +100.0% | 0.00% | – |
| Buy | OCWEN FINL CORPcall | $1,762,000 | +36.5% | 75,700 | +60.7% | 0.00% | – | |
| Buy | OCWEN FINL CORPput | $987,000 | +56.7% | 42,400 | +84.3% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,231,000 | +818.7% | 296,705 | +790.5% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCcall | $865,000 | +180.8% | 208,500 | +172.2% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INCput | $1,156,000 | +549.4% | 278,500 | +528.7% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $148,000 | – | 47,702 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $661,000 | +70.8% | 47,030 | +142.4% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TRput | $486,000 | -11.5% | 34,600 | +25.8% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INCput | $54,000 | – | 44,500 | +100.0% | 0.00% | – | |
| OIS | Buy | OIL STS INTL INC | $410,000 | +250.4% | 105,469 | +386.8% | 0.00% | – |
| Buy | OLAPLEX HLDGS INCcall | $1,835,000 | +100.8% | 192,100 | +196.0% | 0.00% | – | |
| Buy | OLAPLEX HLDGS INCput | $1,079,000 | +116.2% | 113,000 | +219.2% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP | $1,172,000 | +231.1% | 55,980 | +253.8% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORPput | $959,000 | +31.9% | 45,800 | +40.9% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $352,000 | – | 28,962 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INCcall | $563,000 | +63.2% | 71,300 | +103.7% | 0.00% | – |
| OLO | Buy | OLO INCput | $623,000 | +214.6% | 78,900 | +292.5% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCput | $497,000 | – | 21,800 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL COMput | $792,000 | +124.4% | 9,100 | +193.5% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $531,000 | +25.5% | 168,653 | +9.6% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $613,000 | +24.1% | 194,500 | +8.2% | 0.00% | – |
| OMQS | New | OMNIQ CORP | $66,000 | – | 11,069 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INCcall | $115,000 | – | 21,200 | +100.0% | 0.00% | – | |
| New | OMEGA THERAPEUTICS INCput | $89,000 | – | 16,500 | +100.0% | 0.00% | – | |
| ONCS | Buy | ONCOSEC MED INC | $30,000 | -16.7% | 62,229 | +28.4% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORPcall | $286,000 | +4.8% | 52,200 | +16.8% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $1,131,000 | +391.7% | 16,063 | +466.2% | 0.00% | – |
| OGS | Buy | ONE GAS INCcall | $605,000 | +77.4% | 8,600 | +104.8% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $48,000 | +20.0% | 53,506 | +49.7% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $49,000 | – | 10,525 | +100.0% | 0.00% | – | |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $854,000 | – | 86,497 | +100.0% | 0.00% | – |
| YI | New | 111 INCads | $84,000 | – | 31,284 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INCput | $64,000 | – | 19,900 | +100.0% | 0.00% | – |
| OG | New | ONION GLOBAL LTDsponsored ads | $18,000 | – | 54,740 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INCcall | $90,000 | – | 10,500 | +100.0% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $1,517,000 | +152.4% | 23,678 | +174.9% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INCput | $986,000 | +207.2% | 15,400 | +234.8% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $22,000 | -45.0% | 46,958 | +24.9% | 0.00% | – |
| OTRK | New | ONTRAK INCput | $5,000 | – | 10,900 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $192,000 | – | 21,806 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INCcall | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC*w exp 07/21/202 | $23,000 | – | 16,206 | +100.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORPcall | $436,000 | -13.3% | 16,500 | +24.1% | 0.00% | – |
| OPRA | New | OPERA LTDcall | $82,000 | – | 18,800 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $88,000 | – | 20,247 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORPput | $76,000 | – | 17,300 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCput | $1,537,000 | – | 49,600 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORPput | $437,000 | – | 29,500 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $1,110,000 | +127.5% | 171,337 | +60.7% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INCput | $424,000 | +214.1% | 65,500 | +122.8% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,834,000 | +571.8% | 58,277 | +494.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $62,000 | +55.0% | 16,993 | +54.7% | 0.00% | – |
| OPTN | New | OPTINOSE INCcall | $166,000 | – | 45,400 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INCput | $107,000 | – | 29,300 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $165,000 | – | 18,400 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEput | $169,000 | – | 18,800 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcall | $192,000 | +56.1% | 50,600 | +11.2% | 0.00% | – |
| New | NEXTPLAT CORP | $35,000 | – | 15,954 | +100.0% | 0.00% | – | |
| OEG | New | ORBITAL INFRASTRUCTURE GRP Icall | $6,000 | – | 11,700 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $571,000 | – | 69,637 | +100.0% | 0.00% | – | |
| New | ORCHID IS CAP INCcall | $318,000 | – | 38,800 | +100.0% | 0.00% | – | |
| New | ORCHID IS CAP INCput | $1,046,000 | – | 127,500 | +100.0% | 0.00% | – | |
| ORGS | New | ORGENESIS INC | $42,000 | – | 29,269 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $103,000 | +17.0% | 50,303 | +1.6% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $724,000 | +33.8% | 831,049 | +40.8% | 0.00% | – | |
| Buy | ORGANIGRAM HLDGS INCput | $282,000 | +28.8% | 323,700 | +36.1% | 0.00% | – | |
| OBNK | New | ORIGIN BANCORP INC | $237,000 | – | 6,154 | +100.0% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INCcall | $1,016,000 | +54.6% | 196,900 | +53.3% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INCput | $504,000 | +20.0% | 97,700 | +19.1% | 0.00% | – |
| BARK | Buy | BARK INC | $771,000 | +151.1% | 423,384 | +76.3% | 0.00% | – |
| OHPA | New | ORION ACQUISITION CORP | $203,000 | – | 20,669 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $258,000 | -7.5% | 29,508 | +15.9% | 0.00% | – | |
| Buy | ORLA MNG LTD NEWcall | $195,000 | +248.2% | 59,900 | +196.5% | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $809,000 | – | 11,503 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $375,000 | – | 36,874 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTDput | $661,000 | +116.0% | 64,900 | +114.2% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,424,000 | +198.5% | 23,152 | +225.7% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPcall | $345,000 | +42.6% | 5,600 | +55.6% | 0.00% | – |
| OUST | Buy | OUSTER INC | $529,000 | -27.4% | 549,541 | +22.1% | 0.00% | – |
| OUSTWS | Buy | OUSTER INC*w exp 03/11/202 | $4,000 | 0.0% | 23,246 | +117.4% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $713,000 | +106.7% | 46,936 | +130.9% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INCcall | $387,000 | +2.9% | 25,500 | +14.9% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $44,000 | – | 35,904 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $233,000 | – | 14,600 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $275,000 | +227.4% | 92,527 | +123.9% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icall | $151,000 | +139.7% | 50,700 | +64.6% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $568,000 | – | 23,560 | +100.0% | 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 2022-11-14
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.