$395 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 15264 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $26,445,993,708 | +36.1% | 69,150,700 | +27.1% | 6.69% | +33.1% |
| TSLA | Buy | TESLA INCcall | $9,516,320,172 | -44.0% | 77,255,400 | +20.7% | 2.41% | -45.2% |
| QQQ | Buy | INVESCO QQQ TRcall | $8,661,076,536 | +14.8% | 32,526,200 | +15.2% | 2.19% | +12.3% |
| TSLA | Buy | TESLA INCput | $7,157,435,490 | -48.4% | 58,105,500 | +11.1% | 1.81% | -49.5% |
| AMZN | Buy | AMAZON COM INCcall | $6,742,789,200 | -20.5% | 80,271,300 | +7.0% | 1.70% | -22.2% |
| AAPL | Buy | APPLE INCcall | $5,748,817,815 | +3.9% | 44,245,500 | +10.6% | 1.45% | +1.7% |
| MSFT | Buy | MICROSOFT CORPcall | $4,664,618,910 | +79.7% | 19,450,500 | +74.5% | 1.18% | +75.9% |
| IWM | Buy | ISHARES TRcall | $2,937,861,384 | +47.1% | 16,849,400 | +39.1% | 0.74% | +44.0% |
| MSFT | Buy | MICROSOFT CORPput | $2,874,554,466 | +31.7% | 11,986,300 | +27.9% | 0.73% | +28.9% |
| FB | Buy | META PLATFORMS INCcall | $2,771,141,384 | +21.4% | 23,027,600 | +36.9% | 0.70% | +18.8% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $2,478,189,816 | +77.6% | 1,229,700 | +44.8% | 0.63% | +73.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $2,307,857,494 | +77.9% | 15,792,100 | +47.8% | 0.58% | +74.3% |
| NFLX | Buy | NETFLIX INCcall | $2,265,916,896 | +62.5% | 7,684,200 | +29.8% | 0.57% | +59.2% |
| NFLX | Buy | NETFLIX INCput | $2,079,877,104 | +36.8% | 7,053,300 | +9.2% | 0.53% | +33.8% |
| TLT | Buy | ISHARES TRcall | $2,043,339,572 | +41.2% | 20,523,700 | +45.3% | 0.52% | +38.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $1,923,006,187 | +20.4% | 5,803,900 | +4.4% | 0.49% | +17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $1,903,318,240 | +51.1% | 6,161,600 | +30.6% | 0.48% | +47.5% |
| TSLA | Buy | TESLA INC | $1,698,301,876 | +177.9% | 13,787,156 | +498.4% | 0.43% | +171.5% |
| GOOG | Buy | ALPHABET INCcall | $1,688,555,640 | +5.8% | 18,983,200 | +14.4% | 0.43% | +3.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $1,318,859,065 | +60.6% | 3,980,500 | +39.2% | 0.33% | +57.5% |
| BA | Buy | BOEING COcall | $1,282,454,876 | +138.4% | 6,732,400 | +51.5% | 0.32% | +133.1% |
| AAPL | Buy | APPLE INC | $1,196,872,803 | +31.8% | 9,211,674 | +40.2% | 0.30% | +28.9% |
| COST | Buy | COSTCO WHSL CORP NEWput | $1,165,764,050 | +8.0% | 2,553,700 | +11.7% | 0.30% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $1,163,503,757 | +120.0% | 4,851,571 | +113.7% | 0.29% | +114.6% |
| GLD | Buy | SPDR GOLD TRcall | $1,133,500,552 | +14.4% | 6,681,800 | +4.3% | 0.29% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $1,114,518,510 | +36.4% | 8,311,100 | +6.3% | 0.28% | +33.6% |
| BA | Buy | BOEING COput | $1,016,530,836 | +72.1% | 5,336,400 | +9.4% | 0.26% | +68.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $972,350,120 | +10.3% | 1,834,000 | +5.1% | 0.25% | +7.9% |
| V | Buy | VISA INCcall | $958,272,224 | +51.7% | 4,612,400 | +29.7% | 0.24% | +48.5% |
| FB | Buy | META PLATFORMS INCcl a | $898,525,229 | +3.7% | 7,466,555 | +17.0% | 0.23% | +1.3% |
| FSLR | Buy | FIRST SOLAR INCput | $887,400,897 | +66.5% | 5,924,300 | +47.0% | 0.22% | +62.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $880,139,403 | +56.3% | 2,531,100 | +27.8% | 0.22% | +52.7% |
| AVGO | Buy | BROADCOM INCcall | $878,057,752 | +43.7% | 1,570,400 | +14.1% | 0.22% | +40.5% |
| EEM | Buy | ISHARES TRput | $874,292,360 | +15.3% | 23,068,400 | +6.5% | 0.22% | +12.8% |
| XOM | Buy | EXXON MOBIL CORPput | $854,802,940 | +40.5% | 7,749,800 | +11.3% | 0.22% | +37.6% |
| HD | Buy | HOME DEPOT INCput | $854,685,574 | +33.2% | 2,705,900 | +16.4% | 0.22% | +30.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $846,598,464 | +25.9% | 9,673,200 | +3.6% | 0.21% | +23.0% |
| DIS | Buy | DISNEY WALT COput | $833,518,032 | +18.5% | 9,593,900 | +28.6% | 0.21% | +15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $825,777,314 | +27.7% | 2,453,800 | +4.4% | 0.21% | +25.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $825,438,536 | +43.2% | 9,370,400 | +30.1% | 0.21% | +40.3% |
| BAC | Buy | BANK AMERICA CORPcall | $827,642,304 | +26.9% | 24,989,200 | +15.7% | 0.21% | +23.7% |
| EFA | Buy | ISHARES TRcall | $822,016,284 | +99.5% | 12,523,100 | +70.8% | 0.21% | +94.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $821,011,566 | +53.1% | 12,675,800 | +49.8% | 0.21% | +49.6% |
| EEM | Buy | ISHARES TRcall | $820,394,770 | +29.9% | 21,646,300 | +20.0% | 0.21% | +27.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $807,026,688 | +36.6% | 5,324,800 | +13.8% | 0.20% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $798,736,218 | +19.9% | 2,326,100 | +2.4% | 0.20% | +17.4% |
| DIS | Buy | DISNEY WALT COcall | $787,879,968 | +58.0% | 9,068,600 | +71.6% | 0.20% | +54.3% |
| LLY | Buy | LILLY ELI & COcall | $781,397,656 | +16.4% | 2,135,900 | +2.9% | 0.20% | +13.8% |
| HD | Buy | HOME DEPOT INCcall | $741,639,280 | +31.9% | 2,348,000 | +15.3% | 0.19% | +29.7% |
| MRNA | Buy | MODERNA INCcall | $722,754,956 | +234.4% | 4,023,800 | +120.2% | 0.18% | +226.8% |
| LLY | Buy | LILLY ELI & COput | $713,131,912 | +22.9% | 1,949,300 | +8.6% | 0.18% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $696,936,227 | +8.8% | 502,300 | +17.9% | 0.18% | +6.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $697,491,223 | +6.0% | 502,700 | +14.8% | 0.18% | +3.5% |
| KO | Buy | COCA COLA COcall | $669,298,059 | +27.5% | 10,521,900 | +12.3% | 0.17% | +24.3% |
| ABBV | Buy | ABBVIE INCcall | $670,148,187 | +51.6% | 4,146,700 | +25.9% | 0.17% | +48.2% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $648,296,574 | +35.6% | 1,332,600 | +7.7% | 0.16% | +32.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $642,465,799 | +59.2% | 10,444,900 | +55.6% | 0.16% | +55.8% |
| PFE | Buy | PFIZER INCcall | $639,577,680 | +24.7% | 12,482,000 | +6.5% | 0.16% | +21.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $619,352,142 | +20.0% | 4,390,700 | +1.1% | 0.16% | +18.0% |
| MA | Buy | MASTERCARD INCORPORATEDput | $616,212,333 | +38.5% | 1,772,100 | +13.2% | 0.16% | +35.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $604,803,533 | +11.9% | 14,647,700 | +9.0% | 0.15% | +9.3% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $598,946,714 | +98.4% | 9,508,600 | +93.5% | 0.15% | +93.6% |
| MRK | Buy | MERCK & CO INCcall | $588,445,515 | +75.5% | 5,303,700 | +36.2% | 0.15% | +71.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $585,681,120 | +116.2% | 4,152,000 | +82.1% | 0.15% | +111.4% |
| ASML | Buy | ASML HOLDING N Vput | $580,331,440 | +108.8% | 1,062,100 | +58.7% | 0.15% | +104.2% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $572,605,056 | +20.8% | 2,161,100 | +26.5% | 0.14% | +17.9% |
| ENPH | Buy | ENPHASE ENERGY INCput | $561,503,232 | +32.9% | 2,119,200 | +39.1% | 0.14% | +30.3% |
| AVGO | Buy | BROADCOM INCput | $552,644,092 | +26.0% | 988,400 | +0.1% | 0.14% | +23.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $548,335,520 | +221.0% | 272,089 | +161.7% | 0.14% | +215.9% |
| SLV | Buy | ISHARES SILVER TRcall | $549,773,340 | +31.8% | 24,967,000 | +4.7% | 0.14% | +28.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $540,073,456 | +144.0% | 6,174,385 | +100.9% | 0.14% | +140.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $534,171,935 | +29.9% | 3,023,900 | +20.1% | 0.14% | +27.4% |
| PDD | Buy | PINDUODUO INCcall | $517,369,510 | +95.7% | 6,344,200 | +50.2% | 0.13% | +92.6% |
| MRNA | Buy | MODERNA INCput | $511,539,798 | +87.1% | 2,847,900 | +23.2% | 0.13% | +81.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $504,401,586 | +108.9% | 6,771,400 | +94.3% | 0.13% | +106.5% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $501,597,754 | +229.6% | 5,107,400 | +178.0% | 0.13% | +225.6% |
| MELI | Buy | MERCADOLIBRE INCcall | $499,789,344 | +10.4% | 590,600 | +8.0% | 0.13% | +7.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $497,611,653 | +11.0% | 689,700 | +6.0% | 0.13% | +8.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $494,806,973 | +28.6% | 11,983,700 | +25.3% | 0.12% | +26.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $495,733,310 | +30.5% | 1,019,000 | +3.7% | 0.12% | +27.6% |
| FSLR | Buy | FIRST SOLAR INCcall | $489,813,300 | +42.9% | 3,270,000 | +26.2% | 0.12% | +39.3% |
| MS | Buy | MORGAN STANLEYcall | $480,584,052 | +10.5% | 5,652,600 | +2.7% | 0.12% | +8.9% |
| TMUS | Buy | T-MOBILE US INCcall | $483,336,000 | +10.1% | 3,452,400 | +5.5% | 0.12% | +8.0% |
| HUM | Buy | HUMANA INCput | $476,746,452 | +78.9% | 930,800 | +69.5% | 0.12% | +75.4% |
| MCD | Buy | MCDONALDS CORPput | $470,374,697 | +15.6% | 1,784,900 | +1.2% | 0.12% | +13.3% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $469,454,422 | -14.6% | 3,364,300 | +0.2% | 0.12% | -16.2% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $471,304,056 | +90.6% | 3,787,400 | +81.9% | 0.12% | +85.9% |
| INTC | Buy | INTEL CORPcall | $466,032,261 | +90.9% | 17,632,700 | +86.1% | 0.12% | +87.3% |
| CRM | Buy | SALESFORCE INCcall | $466,093,627 | +7.2% | 3,515,300 | +16.3% | 0.12% | +5.4% |
| TGT | Buy | TARGET CORPcall | $461,412,936 | +2.8% | 3,095,900 | +2.3% | 0.12% | +0.9% |
| SQ | Buy | BLOCK INCcall | $457,969,512 | +59.1% | 7,278,600 | +41.3% | 0.12% | +56.8% |
| PEP | Buy | PEPSICO INCcall | $453,817,920 | +26.1% | 2,512,000 | +14.0% | 0.12% | +23.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $451,664,367 | +53.9% | 13,202,700 | +36.5% | 0.11% | +50.0% |
| CAT | Buy | CATERPILLAR INCcall | $451,594,556 | +158.2% | 1,885,100 | +76.8% | 0.11% | +153.3% |
| SHOP | Buy | SHOPIFY INCput | $443,353,568 | +30.1% | 12,769,400 | +0.9% | 0.11% | +27.3% |
| T | Buy | AT&T INCcall | $437,760,344 | +63.8% | 23,778,400 | +36.5% | 0.11% | +60.9% |
| SNOW | Buy | SNOWFLAKE INCcall | $436,576,910 | +42.3% | 3,041,500 | +68.5% | 0.11% | +39.2% |
| MCD | Buy | MCDONALDS CORPcall | $434,508,264 | +24.9% | 1,648,800 | +9.3% | 0.11% | +22.2% |
| SMH | Buy | VANECK ETF TRUSTcall | $431,633,086 | +26.8% | 2,126,900 | +15.7% | 0.11% | +23.9% |
| LRCX | Buy | LAM RESEARCH CORPcall | $427,487,130 | +75.2% | 1,017,100 | +52.6% | 0.11% | +71.4% |
| COP | Buy | CONOCOPHILLIPScall | $424,280,800 | +49.4% | 3,595,600 | +29.5% | 0.11% | +46.6% |
| ABBV | Buy | ABBVIE INCput | $422,577,828 | +55.2% | 2,614,800 | +28.9% | 0.11% | +52.9% |
| CAT | Buy | CATERPILLAR INCput | $413,408,692 | +52.9% | 1,725,700 | +4.7% | 0.10% | +50.0% |
| WMT | Buy | WALMART INCput | $409,943,248 | +14.5% | 2,891,200 | +4.7% | 0.10% | +11.8% |
| INTU | Buy | INTUITcall | $406,073,226 | +37.4% | 1,043,300 | +36.8% | 0.10% | +35.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $401,425,374 | +52.4% | 2,716,923 | +39.1% | 0.10% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $400,902,320 | +30.3% | 728,000 | +20.0% | 0.10% | +26.2% |
| OIH | Buy | VANECK ETF TRUSTput | $399,612,915 | +130.9% | 1,314,300 | +60.4% | 0.10% | +124.4% |
| MDB | Buy | MONGODB INCput | $398,069,532 | +198.1% | 2,022,300 | +200.7% | 0.10% | +188.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $394,848,040 | +128.5% | 1,164,400 | +104.4% | 0.10% | +122.2% |
| ASML | Buy | ASML HOLDING N Vcall | $391,386,320 | +60.8% | 716,300 | +22.2% | 0.10% | +57.1% |
| SQ | Buy | BLOCK INCput | $392,098,564 | +64.8% | 6,231,700 | +46.4% | 0.10% | +62.3% |
| CSCO | Buy | CISCO SYS INCcall | $386,798,688 | +77.1% | 8,119,200 | +48.7% | 0.10% | +75.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $388,061,611 | +37.7% | 827,300 | +17.8% | 0.10% | +34.2% |
| FXI | Buy | ISHARES TRcall | $387,429,830 | +39.5% | 13,690,100 | +27.9% | 0.10% | +36.1% |
| LRCX | Buy | LAM RESEARCH CORPput | $381,674,430 | +75.0% | 908,100 | +52.4% | 0.10% | +73.2% |
| BLK | Buy | BLACKROCK INCput | $385,140,405 | +37.4% | 543,500 | +6.7% | 0.10% | +34.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $381,671,985 | +35.4% | 5,814,625 | +15.6% | 0.10% | +32.9% |
| NKE | Buy | NIKE INCcall | $381,487,703 | +90.3% | 3,260,300 | +35.2% | 0.10% | +84.6% |
| MDB | Buy | MONGODB INCcall | $377,480,068 | +190.7% | 1,917,700 | +193.2% | 0.10% | +179.4% |
| NKE | Buy | NIKE INCput | $375,192,565 | +52.2% | 3,206,500 | +8.1% | 0.10% | +48.4% |
| HON | Buy | HONEYWELL INTL INCput | $372,731,990 | +262.6% | 1,739,300 | +182.5% | 0.09% | +248.1% |
| AMGN | Buy | AMGEN INCcall | $366,409,064 | +29.0% | 1,395,100 | +10.7% | 0.09% | +27.4% |
| ORCL | Buy | ORACLE CORPcall | $369,113,318 | +77.9% | 4,515,700 | +32.9% | 0.09% | +72.2% |
| LOW | Buy | LOWES COS INCcall | $368,056,052 | +16.8% | 1,847,300 | +10.1% | 0.09% | +14.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $365,163,876 | +13.2% | 7,306,200 | +13.5% | 0.09% | +10.8% |
| BX | Buy | BLACKSTONE INCput | $358,337,700 | +54.0% | 4,830,000 | +73.7% | 0.09% | +51.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $359,622,582 | +36.4% | 2,846,016 | +30.2% | 0.09% | +33.8% |
| TXN | Buy | TEXAS INSTRS INCcall | $355,487,352 | +88.4% | 2,151,600 | +76.5% | 0.09% | +83.7% |
| ABNB | Buy | AIRBNB INCcall | $354,337,650 | -1.2% | 4,144,300 | +21.4% | 0.09% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $351,658,320 | +31.2% | 10,056,000 | +10.0% | 0.09% | +29.0% |
| WDAY | Buy | WORKDAY INCcall | $349,401,773 | +39.5% | 2,088,100 | +26.9% | 0.09% | +35.4% |
| MRK | Buy | MERCK & CO INCput | $348,460,665 | +32.8% | 3,140,700 | +3.1% | 0.09% | +29.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $343,079,870 | +9.0% | 623,000 | +0.4% | 0.09% | +7.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $339,044,328 | +57.7% | 6,783,600 | +58.1% | 0.09% | +53.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $332,709,585 | +25.6% | 4,466,500 | +16.8% | 0.08% | +23.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $333,253,065 | +72.8% | 1,255,900 | +22.1% | 0.08% | +68.0% |
| PDD | Buy | PINDUODUO INCput | $326,779,005 | +53.9% | 4,007,100 | +18.1% | 0.08% | +50.9% |
| TXN | Buy | TEXAS INSTRS INCput | $322,922,490 | +42.0% | 1,954,500 | +33.0% | 0.08% | +39.0% |
| BAC | Buy | BANK AMERICA CORP | $311,325,251 | +44.7% | 9,399,917 | +31.9% | 0.08% | +41.1% |
| PEP | Buy | PEPSICO INCput | $310,879,728 | +71.9% | 1,720,800 | +55.3% | 0.08% | +68.1% |
| CI | Buy | CIGNA CORP NEW | $308,956,989 | +1260.9% | 932,447 | +1039.6% | 0.08% | +1200.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $303,463,936 | +77.1% | 947,200 | +54.6% | 0.08% | +75.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $303,195,477 | +65.9% | 555,700 | +43.0% | 0.08% | +63.8% |
| BP | Buy | BP PLCcall | $303,992,297 | +22.5% | 8,702,900 | +0.1% | 0.08% | +20.3% |
| PXD | Buy | PIONEER NAT RES COcall | $298,208,823 | +27.4% | 1,305,700 | +20.8% | 0.08% | +25.0% |
| HUM | Buy | HUMANA INCcall | $290,309,292 | +37.8% | 566,800 | +30.5% | 0.07% | +35.2% |
| TMUS | Buy | T-MOBILE US INCput | $282,884,000 | +39.0% | 2,020,600 | +33.2% | 0.07% | +35.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $283,824,642 | +53.5% | 885,900 | +33.9% | 0.07% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $281,765,440 | +70.6% | 3,370,400 | +60.0% | 0.07% | +65.1% |
| ORCL | Buy | ORACLE CORPput | $279,722,454 | +110.1% | 3,422,100 | +57.0% | 0.07% | +108.8% |
| INTU | Buy | INTUITput | $280,977,918 | +8.2% | 721,900 | +7.7% | 0.07% | +6.0% |
| TGT | Buy | TARGET CORPput | $278,570,664 | +0.5% | 1,869,100 | +0.1% | 0.07% | -2.8% |
| NOW | Buy | SERVICENOW INCcall | $277,341,261 | +68.3% | 714,300 | +63.7% | 0.07% | +62.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $271,663,740 | +125.5% | 3,164,400 | +62.0% | 0.07% | +122.6% |
| BX | Buy | BLACKSTONE INCcall | $271,980,540 | +17.5% | 3,666,000 | +32.6% | 0.07% | +15.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $268,225,350 | +33.7% | 1,815,400 | +22.1% | 0.07% | +30.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $267,648,140 | +16.7% | 6,793,100 | +12.5% | 0.07% | +15.3% |
| BLK | Buy | BLACKROCK INCcall | $259,925,484 | +44.1% | 366,800 | +11.9% | 0.07% | +40.4% |
| SHOP | Buy | SHOPIFY INCcl a | $262,352,724 | +52.6% | 7,558,419 | +18.4% | 0.07% | +50.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $259,982,685 | +493.6% | 569,513 | +514.1% | 0.07% | +500.0% |
| Buy | PROSHARES TRput | $257,379,254 | +208.3% | 4,765,400 | +250.0% | 0.06% | +195.5% | |
| JD | Buy | JD.COM INCcall | $255,443,496 | +82.2% | 4,474,400 | +63.6% | 0.06% | +80.6% |
| ETSY | Buy | ETSY INCput | $256,652,606 | +43.1% | 2,142,700 | +19.6% | 0.06% | +41.3% |
| SOXX | Buy | ISHARES TRcall | $251,902,722 | +166.8% | 723,900 | +144.4% | 0.06% | +166.7% |
| CVS | Buy | CVS HEALTH CORPcall | $254,716,227 | +4.0% | 2,733,300 | +6.4% | 0.06% | +1.6% |
| OIH | Buy | VANECK ETF TRUSTcall | $253,760,130 | +51.8% | 834,600 | +5.4% | 0.06% | +48.8% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $250,772,452 | +177.2% | 1,833,400 | +144.1% | 0.06% | +173.9% |
| ETSY | Buy | ETSY INCcall | $249,393,938 | +89.3% | 2,082,100 | +58.3% | 0.06% | +85.3% |
| INTC | Buy | INTEL CORPput | $248,214,702 | +34.5% | 9,391,400 | +31.2% | 0.06% | +31.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $243,846,810 | +199.6% | 719,100 | +168.0% | 0.06% | +195.2% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $243,290,503 | +28.1% | 3,955,300 | +25.2% | 0.06% | +26.5% |
| MMM | Buy | 3M COcall | $245,895,960 | +57.5% | 2,050,500 | +45.1% | 0.06% | +55.0% |
| DLTR | Buy | DOLLAR TREE INCput | $246,940,096 | +93.6% | 1,745,900 | +86.3% | 0.06% | +87.9% |
| ADI | Buy | ANALOG DEVICES INCcall | $241,255,324 | +33.3% | 1,470,800 | +13.2% | 0.06% | +29.8% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $241,410,001 | +182.7% | 2,458,100 | +138.4% | 0.06% | +177.3% |
| Buy | GENERAL ELECTRIC COcall | $240,200,793 | +76.1% | 2,866,700 | +30.1% | 0.06% | +74.3% | |
| MO | Buy | ALTRIA GROUP INCcall | $242,409,272 | +15.3% | 5,303,200 | +1.9% | 0.06% | +13.0% |
| ABT | Buy | ABBOTT LABScall | $235,093,327 | +20.3% | 2,141,300 | +6.0% | 0.06% | +15.7% |
| HON | Buy | HONEYWELL INTL INCcall | $234,679,930 | +127.3% | 1,095,100 | +77.1% | 0.06% | +118.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $232,830,200 | +3.7% | 3,236,000 | +2.5% | 0.06% | +1.7% |
| BP | Buy | BP PLCput | $230,810,454 | +41.0% | 6,607,800 | +15.2% | 0.06% | +38.1% |
| COP | Buy | CONOCOPHILLIPSput | $228,518,800 | +20.3% | 1,936,600 | +4.3% | 0.06% | +18.4% |
| SLB | Buy | SCHLUMBERGER LTDcall | $228,033,630 | +173.3% | 4,265,500 | +83.5% | 0.06% | +163.6% |
| BIDU | Buy | BAIDU INCcall | $225,642,040 | +73.4% | 1,960,400 | +77.4% | 0.06% | +67.6% |
| VTI | Buy | VANGUARD INDEX FDScall | $223,249,696 | +44.3% | 1,164,700 | +37.0% | 0.06% | +40.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $220,298,600 | +20.6% | 830,000 | +17.3% | 0.06% | +19.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $216,319,750 | +37.3% | 1,452,883 | +29.2% | 0.06% | +34.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $219,082,473 | +149.7% | 2,487,030 | +126.8% | 0.06% | +139.1% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $218,584,600 | +41.6% | 5,798,000 | +22.2% | 0.06% | +37.5% |
| RIO | Buy | RIO TINTO PLCcall | $212,966,320 | +133.9% | 2,991,100 | +80.9% | 0.05% | +125.0% |
| PXD | Buy | PIONEER NAT RES COput | $213,498,972 | +46.6% | 934,800 | +38.9% | 0.05% | +42.1% |
| JD | Buy | JD.COM INCput | $213,710,706 | +40.1% | 3,743,400 | +25.7% | 0.05% | +38.5% |
| ALB | Buy | ALBEMARLE CORPput | $214,474,540 | +54.9% | 989,000 | +88.9% | 0.05% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $215,455,162 | +41.9% | 760,600 | +16.0% | 0.05% | +38.5% |
| TJX | Buy | TJX COS INC NEWcall | $209,562,920 | +117.8% | 2,632,700 | +70.0% | 0.05% | +112.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $208,111,300 | +16.3% | 470,000 | +5.5% | 0.05% | +15.2% |
| PSX | Buy | PHILLIPS 66call | $210,075,072 | +53.0% | 2,018,400 | +18.7% | 0.05% | +51.4% |
| CVS | Buy | CVS HEALTH CORPput | $205,586,459 | +48.7% | 2,206,100 | +52.2% | 0.05% | +44.4% |
| COIN | Buy | COINBASE GLOBAL INCput | $205,559,276 | -14.9% | 5,808,400 | +55.1% | 0.05% | -16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $206,565,020 | +221.6% | 389,613 | +206.4% | 0.05% | +205.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $199,830,003 | +58.5% | 2,682,642 | +45.9% | 0.05% | +54.5% |
| VLO | Buy | VALERO ENERGY CORPput | $200,832,066 | +28.2% | 1,583,100 | +8.0% | 0.05% | +27.5% |
| AVGO | Buy | BROADCOM INC | $203,229,218 | +99.5% | 363,474 | +58.4% | 0.05% | +96.2% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $197,817,664 | +32.5% | 4,115,200 | +3.4% | 0.05% | +28.2% |
| AMAT | Buy | APPLIED MATLS INCcall | $197,632,710 | +35.1% | 2,029,500 | +13.6% | 0.05% | +31.6% |
| MDT | Buy | MEDTRONIC PLCcall | $197,968,384 | +8.0% | 2,547,200 | +12.2% | 0.05% | +6.4% |
| PINS | Buy | PINTEREST INCcall | $195,432,148 | +38.1% | 8,049,100 | +32.5% | 0.05% | +32.4% |
| NEE | Buy | NEXTERA ENERGY INCput | $194,712,760 | +68.8% | 2,329,100 | +58.3% | 0.05% | +63.3% |
| Buy | SHELL PLCcall | $191,175,455 | +84.8% | 3,356,900 | +61.4% | 0.05% | +77.8% | |
| KRE | Buy | SPDR SER TRcall | $191,145,834 | +5.4% | 3,254,100 | +5.6% | 0.05% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $189,615,186 | +80.7% | 1,719,086 | +43.0% | 0.05% | +77.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $183,940,422 | +49.0% | 5,597,700 | +27.2% | 0.05% | +46.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $184,614,619 | +536.8% | 1,045,087 | +488.9% | 0.05% | +571.4% |
| TQQQ | Buy | PROSHARES TRcall | $187,781,120 | +71.5% | 10,854,400 | +91.6% | 0.05% | +67.9% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $186,386,625 | +41.8% | 756,900 | +38.1% | 0.05% | +38.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $179,993,255 | +12.1% | 1,709,500 | +75.5% | 0.05% | +12.2% |
| DOCU | Buy | DOCUSIGN INCput | $181,389,660 | +21.8% | 3,273,000 | +17.5% | 0.05% | +17.9% |
| KLAC | Buy | KLA CORPcall | $176,110,713 | +113.6% | 467,100 | +71.4% | 0.04% | +114.3% |
| HD | Buy | HOME DEPOT INC | $176,592,273 | +150.5% | 559,084 | +118.8% | 0.04% | +150.0% |
| BIDU | Buy | BAIDU INCput | $178,370,470 | +55.8% | 1,549,700 | +59.4% | 0.04% | +50.0% |
| KLAC | Buy | KLA CORPput | $178,636,814 | +103.6% | 473,800 | +63.4% | 0.04% | +95.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $172,310,397 | +13.8% | 1,157,300 | +7.2% | 0.04% | +12.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $175,432,884 | +93.1% | 1,493,300 | +47.5% | 0.04% | +91.3% |
| DG | Buy | DOLLAR GEN CORP NEWput | $175,748,625 | +46.3% | 713,700 | +42.5% | 0.04% | +41.9% |
| DOCU | Buy | DOCUSIGN INCcall | $175,293,460 | +31.7% | 3,163,000 | +27.1% | 0.04% | +29.4% |
| VNQ | Buy | VANGUARD INDEX FDSput | $168,110,736 | +377.9% | 2,038,200 | +364.5% | 0.04% | +377.8% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $170,697,548 | +66.7% | 639,700 | +60.8% | 0.04% | +65.4% |
| SE | Buy | SEA LTDcall | $168,051,697 | +2.4% | 3,229,900 | +10.4% | 0.04% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $165,056,463 | -26.7% | 1,165,900 | +9.9% | 0.04% | -27.6% |
| GIS | Buy | GENERAL MLS INCcall | $166,861,500 | +33.3% | 1,990,000 | +21.8% | 0.04% | +31.2% |
| AMAT | Buy | APPLIED MATLS INCput | $164,426,130 | +32.4% | 1,688,500 | +11.4% | 0.04% | +31.2% |
| New | ATLASSIAN CORPORATIONput | $165,714,104 | – | 1,287,800 | +100.0% | 0.04% | – | |
| LEN | Buy | LENNAR CORPcall | $166,320,900 | +98.2% | 1,837,800 | +63.2% | 0.04% | +90.9% |
| DXCM | Buy | DEXCOM INCcall | $163,971,520 | +212.5% | 1,448,000 | +122.3% | 0.04% | +192.9% |
| DASH | Buy | DOORDASH INCcall | $161,833,418 | +56.9% | 3,314,900 | +58.9% | 0.04% | +51.9% |
| ALB | Buy | ALBEMARLE CORPcall | $160,324,598 | +63.9% | 739,300 | +99.9% | 0.04% | +64.0% |
| IVV | Buy | ISHARES TRcall | $161,214,516 | +60.4% | 419,600 | +49.7% | 0.04% | +57.7% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $157,182,943 | +61.8% | 1,306,700 | +40.7% | 0.04% | +60.0% |
| JD | Buy | JD.COM INCspon adr cl a | $157,584,059 | +28.0% | 2,807,137 | +14.7% | 0.04% | +25.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $157,287,452 | +120.7% | 1,037,790 | +83.9% | 0.04% | +122.2% |
| DHR | Buy | DANAHER CORPORATIONput | $158,747,702 | +27.6% | 598,100 | +24.2% | 0.04% | +25.0% |
| MET | Buy | METLIFE INCput | $157,781,074 | +75.2% | 2,180,200 | +47.2% | 0.04% | +73.9% |
| MO | Buy | ALTRIA GROUP INCput | $154,193,543 | +71.5% | 3,373,300 | +51.5% | 0.04% | +69.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $154,325,496 | +28.7% | 544,800 | +5.1% | 0.04% | +25.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $154,543,909 | +306.4% | 466,435 | +252.4% | 0.04% | +290.0% |
| URI | Buy | UNITED RENTALS INCcall | $153,505,898 | +76.2% | 431,900 | +33.9% | 0.04% | +69.6% |
| DAL | Buy | DELTA AIR LINES INC DELput | $148,727,646 | +113.1% | 4,526,100 | +82.0% | 0.04% | +111.1% |
| MCK | Buy | MCKESSON CORPcall | $149,222,736 | +10.8% | 397,800 | +0.4% | 0.04% | +8.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $144,980,580 | +0.8% | 13,613,200 | +16.8% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $145,913,724 | +71.1% | 2,729,400 | +14.9% | 0.04% | +68.2% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $146,487,644 | +22.0% | 1,759,400 | +5.4% | 0.04% | +19.4% |
| ILMN | Buy | ILLUMINA INCput | $146,797,200 | +25.9% | 726,000 | +18.8% | 0.04% | +23.3% |
| X | Buy | UNITED STATES STL CORP NEWput | $148,268,445 | +51.7% | 5,918,900 | +9.7% | 0.04% | +48.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $148,258,112 | +250.8% | 731,200 | +93.6% | 0.04% | +236.4% |
| AYX | Buy | ALTERYX INCput | $147,292,623 | +2353.7% | 2,906,900 | +2604.1% | 0.04% | +1750.0% |
| CAT | Buy | CATERPILLAR INC | $142,005,179 | +216.8% | 592,775 | +117.0% | 0.04% | +200.0% |
| AYX | Buy | ALTERYX INC | $143,722,060 | +16158.2% | 2,836,433 | +17824.9% | 0.04% | – |
| COIN | Buy | COINBASE GLOBAL INCcall | $140,508,917 | -30.9% | 3,970,300 | +25.9% | 0.04% | -32.1% |
| KO | Buy | COCA COLA CO | $141,640,323 | +24.5% | 2,226,699 | +9.6% | 0.04% | +24.1% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $143,436,510 | +91.5% | 2,753,100 | +55.2% | 0.04% | +89.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $142,002,612 | +137.5% | 1,378,800 | +114.5% | 0.04% | +140.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $143,772,563 | +32.5% | 2,990,900 | +3.4% | 0.04% | +28.6% |
| DASH | Buy | DOORDASH INCcl a | $141,643,809 | +84.4% | 2,901,348 | +86.8% | 0.04% | +80.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $138,499,176 | +58.1% | 10,888,300 | +49.7% | 0.04% | +52.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $138,845,205 | +71.3% | 1,617,300 | +23.1% | 0.04% | +66.7% |
| TTD | Buy | THE TRADE DESK INCcall | $138,107,781 | -22.4% | 3,080,700 | +3.5% | 0.04% | -23.9% |
| MOS | Buy | MOSAIC CO NEWput | $138,335,271 | -7.2% | 3,153,300 | +2.2% | 0.04% | -10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $139,959,140 | +290.1% | 993,393 | +228.9% | 0.04% | +288.9% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $135,721,328 | +32.0% | 1,050,800 | +45.6% | 0.03% | +25.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $134,419,942 | +89.1% | 2,719,400 | +45.0% | 0.03% | +88.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $134,574,633 | +939.0% | 1,870,391 | +926.7% | 0.03% | +1033.3% |
| SPGI | Buy | S&P GLOBAL INCcall | $130,291,660 | +41.6% | 389,000 | +29.1% | 0.03% | +37.5% |
| HES | Buy | HESS CORPcall | $132,275,514 | +40.9% | 932,700 | +8.3% | 0.03% | +37.5% |
| X | Buy | UNITED STATES STL CORP NEWcall | $130,560,600 | +107.4% | 5,212,000 | +50.0% | 0.03% | +106.2% |
| PEP | Buy | PEPSICO INC | $132,424,864 | +125.8% | 733,006 | +104.1% | 0.03% | +120.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $132,126,226 | +92.2% | 7,690,700 | +73.4% | 0.03% | +83.3% |
| V | Buy | VISA INC | $128,769,856 | +234.3% | 619,801 | +185.9% | 0.03% | +230.0% |
| MPC | Buy | MARATHON PETE CORPput | $126,934,934 | +63.3% | 1,090,600 | +39.4% | 0.03% | +60.0% |
| EQT | Buy | EQT CORPcall | $126,781,308 | -9.0% | 3,747,600 | +9.6% | 0.03% | -11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $126,779,924 | +274.5% | 364,593 | +206.3% | 0.03% | +255.6% |
| BBY | Buy | BEST BUY INCcall | $127,517,858 | +62.5% | 1,589,800 | +28.3% | 0.03% | +60.0% |
| CRM | Buy | SALESFORCE INC | $128,178,996 | +2.1% | 966,732 | +10.8% | 0.03% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $128,376,300 | – | 2,560,357 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INC | $127,510,556 | +323.3% | 2,676,544 | +255.4% | 0.03% | +300.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $123,509,184 | +64.5% | 3,134,751 | +58.5% | 0.03% | +63.2% |
| GNRC | Buy | GENERAC HLDGS INCcall | $123,127,312 | -15.4% | 1,223,200 | +49.7% | 0.03% | -18.4% |
| EQT | Buy | EQT CORPput | $122,961,901 | +5.8% | 3,634,700 | +27.4% | 0.03% | +3.3% |
| KHC | Buy | KRAFT HEINZ COcall | $124,320,198 | +130.9% | 3,053,800 | +89.1% | 0.03% | +121.4% |
| PINS | Buy | PINTEREST INCput | $123,191,864 | +35.0% | 5,073,800 | +29.6% | 0.03% | +29.2% |
| NIO | Buy | NIO INCcall | $120,412,467 | -21.4% | 12,053,300 | +24.2% | 0.03% | -25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $116,917,875 | +14.2% | 504,500 | +13.1% | 0.03% | +15.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $117,844,875 | +102.7% | 508,500 | +100.9% | 0.03% | +100.0% |
| DDOG | Buy | DATADOG INCcall | $116,989,950 | +20.3% | 1,591,700 | +45.3% | 0.03% | +20.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCput | $116,912,700 | +7094.6% | 402,800 | +1511.2% | 0.03% | – |
| MRK | Buy | MERCK & CO INC | $120,546,509 | +261.6% | 1,086,494 | +180.7% | 0.03% | +233.3% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $120,255,111 | +30.9% | 506,700 | +13.0% | 0.03% | +25.0% |
| ABBV | Buy | ABBVIE INC | $120,168,833 | +418.8% | 743,573 | +330.9% | 0.03% | +400.0% |
| ETN | Buy | EATON CORP PLCcall | $116,676,630 | +50.3% | 743,400 | +27.7% | 0.03% | +50.0% |
| IT | Buy | GARTNER INCcall | $113,917,846 | +690.2% | 338,900 | +550.5% | 0.03% | +625.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $114,448,660 | +2093.8% | 1,005,700 | +1093.0% | 0.03% | +2800.0% |
| CHWY | Buy | CHEWY INCcall | $113,920,884 | +50.5% | 3,072,300 | +24.7% | 0.03% | +45.0% |
| PFE | Buy | PFIZER INC | $116,085,859 | +462.8% | 2,265,532 | +380.6% | 0.03% | +480.0% |
| BNTX | Buy | BIONTECH SEput | $116,390,456 | +20.3% | 774,800 | +8.0% | 0.03% | +16.0% |
| IGV | Buy | ISHARES TRput | $114,390,535 | +51.8% | 447,100 | +48.4% | 0.03% | +52.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $109,623,890 | +51.5% | 1,740,338 | +47.8% | 0.03% | +47.4% |
| RIO | Buy | RIO TINTO PLCput | $108,907,520 | +33.7% | 1,529,600 | +3.4% | 0.03% | +33.3% |
| RBLX | Buy | ROBLOX CORPcall | $109,050,182 | -7.2% | 3,831,700 | +16.9% | 0.03% | -6.7% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $110,907,750 | +28.9% | 817,000 | +6.9% | 0.03% | +27.3% |
| DXCM | Buy | DEXCOM INCput | $109,163,360 | +210.9% | 964,000 | +121.2% | 0.03% | +211.1% |
| MDT | Buy | MEDTRONIC PLCput | $108,730,280 | +46.4% | 1,399,000 | +52.1% | 0.03% | +42.1% |
| PSX | Buy | PHILLIPS 66put | $107,473,008 | +55.7% | 1,032,600 | +20.7% | 0.03% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $105,379,164 | +1.8% | 497,400 | +3.1% | 0.03% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $105,879,444 | +47.6% | 2,709,300 | +22.3% | 0.03% | +42.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $105,063,960 | +8.4% | 2,836,500 | +25.6% | 0.03% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $104,951,350 | +107.6% | 398,252 | +81.8% | 0.03% | +107.7% |
| NUE | Buy | NUCOR CORPput | $105,619,353 | +32.3% | 801,300 | +7.4% | 0.03% | +28.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $107,006,347 | +279.2% | 3,059,947 | +218.1% | 0.03% | +285.7% |
| LLY | Buy | LILLY ELI & CO | $107,607,812 | +569.3% | 294,139 | +491.6% | 0.03% | +575.0% |
| TBT | Buy | PROSHARES TRput | $105,036,750 | +7.9% | 3,231,900 | +5.6% | 0.03% | +8.0% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $107,834,120 | +34.3% | 3,024,800 | +11.0% | 0.03% | +28.6% |
| XRT | Buy | SPDR SER TRs&p retail etf | $105,813,009 | +12.2% | 1,750,422 | +4.7% | 0.03% | +12.5% |
| OKTA | Buy | OKTA INCcall | $101,107,901 | +93.8% | 1,479,700 | +61.3% | 0.03% | +100.0% |
| CCJ | Buy | CAMECO CORPcall | $102,561,347 | +28.8% | 4,524,100 | +50.6% | 0.03% | +23.8% |
| M | Buy | MACYS INCput | $101,922,205 | +164.3% | 4,935,700 | +100.6% | 0.03% | +160.0% |
| New | ATLASSIAN CORPORATIONcall | $102,686,640 | – | 798,000 | +100.0% | 0.03% | – | |
| WMT | Buy | WALMART INC | $103,518,327 | +293.7% | 730,082 | +260.1% | 0.03% | +271.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $104,035,880 | +51.5% | 909,487 | +55.6% | 0.03% | +44.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $100,913,793 | +385.9% | 723,189 | +470.3% | 0.03% | +420.0% |
| AZN | Buy | ASTRAZENECA PLCput | $102,619,890 | +48.4% | 1,506,900 | +19.6% | 0.03% | +44.4% |
| NEE | Buy | NEXTERA ENERGY INC | $101,931,473 | +345.1% | 1,219,276 | +317.5% | 0.03% | +333.3% |
| SPLK | Buy | SPLUNK INCcall | $103,729,841 | +76.7% | 1,204,900 | +54.3% | 0.03% | +73.3% |
| TWLO | Buy | TWILIO INCcall | $99,246,816 | +22.7% | 2,027,100 | +73.2% | 0.02% | +19.0% |
| CCL | Buy | CARNIVAL CORPcall | $97,559,852 | +72.8% | 12,104,200 | +50.7% | 0.02% | +66.7% |
| New | ATLASSIAN CORPORATIONcl a | $99,282,540 | – | 771,546 | +100.0% | 0.02% | – | |
| EA | Buy | ELECTRONIC ARTS INCput | $97,878,398 | +26.6% | 801,100 | +19.9% | 0.02% | +25.0% |
| HON | Buy | HONEYWELL INTL INC | $97,139,618 | +73.9% | 453,288 | +35.5% | 0.02% | +78.6% |
| TWLO | Buy | TWILIO INCput | $99,031,392 | +39.8% | 2,022,700 | +97.4% | 0.02% | +38.9% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $97,680,888 | +37.3% | 396,400 | +16.8% | 0.02% | +38.9% |
| VIAC | Buy | PARAMOUNT GLOBALput | $100,517,024 | +4.3% | 5,954,800 | +17.7% | 0.02% | 0.0% |
| APA | Buy | APA CORPORATIONput | $97,257,780 | +45.4% | 2,083,500 | +6.5% | 0.02% | +47.1% |
| TGT | Buy | TARGET CORP | $98,933,646 | +963.7% | 663,806 | +959.1% | 0.02% | +1150.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $97,707,346 | +44.9% | 799,700 | +37.2% | 0.02% | +47.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $97,929,612 | +23.5% | 4,060,100 | +21.7% | 0.02% | +19.0% |
| RH | Buy | RHput | $94,611,979 | +25.2% | 354,100 | +15.3% | 0.02% | +20.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $93,191,517 | +40.6% | 5,784,700 | +17.5% | 0.02% | +41.2% |
| KMI | Buy | KINDER MORGAN INC DELcall | $93,775,536 | +100.5% | 5,186,700 | +84.5% | 0.02% | +100.0% |
| BHP | Buy | BHP GROUP LTDput | $96,739,632 | +32.7% | 1,554,300 | +7.5% | 0.02% | +26.3% |
| BHP | Buy | BHP GROUP LTDcall | $96,559,136 | +179.1% | 1,551,400 | +126.1% | 0.02% | +166.7% |
| CLX | Buy | CLOROX CO DELcall | $93,108,955 | +12.8% | 663,500 | +3.2% | 0.02% | +14.3% |
| SQ | Buy | BLOCK INCcl a | $94,350,929 | +205.3% | 1,501,447 | +167.1% | 0.02% | +200.0% |
| SNAP | Buy | SNAP INCcall | $92,958,280 | +0.2% | 10,386,400 | +10.0% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INCcall | $94,920,984 | +34.1% | 821,400 | +30.3% | 0.02% | +33.3% |
| CAR | Buy | AVIS BUDGET GROUPput | $93,046,668 | +47.0% | 567,600 | +33.1% | 0.02% | +50.0% |
| U | Buy | UNITY SOFTWARE INCcall | $96,005,220 | +6.2% | 3,358,000 | +18.4% | 0.02% | +4.3% |
| NFLX | Buy | NETFLIX INC | $95,898,515 | +33.4% | 325,212 | +6.5% | 0.02% | +26.3% |
| DE | Buy | DEERE & CO | $93,773,671 | +525.2% | 218,709 | +386.8% | 0.02% | +500.0% |
| INTC | Buy | INTEL CORP | $96,448,858 | +25.3% | 3,649,219 | +22.2% | 0.02% | +20.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $96,201,690 | +32.1% | 378,300 | +15.8% | 0.02% | +26.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $94,786,056 | +49.3% | 2,537,100 | +25.5% | 0.02% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $89,095,435 | +48.5% | 259,466 | +26.7% | 0.02% | +43.8% |
| BURL | Buy | BURLINGTON STORES INCput | $89,315,780 | +109.6% | 440,500 | +15.6% | 0.02% | +109.1% |
| DHI | Buy | D R HORTON INCput | $91,582,436 | +55.4% | 1,027,400 | +17.4% | 0.02% | +53.3% |
| TJX | Buy | TJX COS INC NEWput | $92,519,080 | +54.9% | 1,162,300 | +20.9% | 0.02% | +53.3% |
| CLX | Buy | CLOROX CO DELput | $91,803,886 | +20.6% | 654,200 | +10.3% | 0.02% | +15.0% |
| EWY | Buy | ISHARES INCcall | $89,648,396 | +1809.4% | 1,569,200 | +1512.7% | 0.02% | +2200.0% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $89,659,808 | +41.7% | 5,311,600 | +59.8% | 0.02% | +43.8% |
| CMI | Buy | CUMMINS INCcall | $90,640,689 | +21.9% | 374,100 | +2.4% | 0.02% | +21.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $90,783,912 | +5.9% | 574,800 | +0.2% | 0.02% | +4.5% |
| EL | Buy | LAUDER ESTEE COS INCcall | $89,294,789 | +42.3% | 359,900 | +23.8% | 0.02% | +43.8% |
| ASHR | Buy | DBX ETF TRcall | $89,801,298 | +83.4% | 3,204,900 | +77.3% | 0.02% | +76.9% |
| FIVE | Buy | FIVE BELOW INCput | $87,090,788 | +180.2% | 492,400 | +118.1% | 0.02% | +175.0% |
| XRT | Buy | SPDR SER TRput | $85,639,515 | +32.2% | 1,416,700 | +23.4% | 0.02% | +29.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $87,580,086 | +700.3% | 159,037 | +637.1% | 0.02% | +633.3% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $85,220,842 | +86.9% | 370,300 | +172.7% | 0.02% | +83.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $86,851,890 | +78.6% | 935,400 | +54.8% | 0.02% | +69.2% |
| VXX | Buy | BARCLAYS BANK PLCcall | $85,464,124 | -17.5% | 6,052,700 | +24.0% | 0.02% | -18.5% |
| CELH | Buy | CELSIUS HLDGS INCcall | $85,094,316 | +127.2% | 817,900 | +98.0% | 0.02% | +120.0% |
| ROST | Buy | ROSS STORES INCcall | $85,694,481 | +120.9% | 738,300 | +60.4% | 0.02% | +120.0% |
| MS | Buy | MORGAN STANLEY | $88,173,732 | +66.9% | 1,037,094 | +55.1% | 0.02% | +57.1% |
| CL | Buy | COLGATE PALMOLIVE COput | $85,455,634 | +169.4% | 1,084,600 | +140.2% | 0.02% | +175.0% |
| SPGI | Buy | S&P GLOBAL INCput | $86,515,002 | +13.5% | 258,300 | +3.4% | 0.02% | +10.0% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $86,866,010 | +32.9% | 21,343,000 | +127.7% | 0.02% | +29.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $82,873,296 | +26.7% | 2,237,400 | +46.8% | 0.02% | +23.5% |
| IGV | Buy | ISHARES TRcall | $84,609,595 | +8.9% | 330,700 | +6.5% | 0.02% | +5.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $84,555,094 | +35.0% | 515,800 | +22.3% | 0.02% | +31.2% |
| HES | Buy | HESS CORPput | $83,503,616 | +43.0% | 588,800 | +9.9% | 0.02% | +40.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $83,516,976 | +27.8% | 2,628,800 | +13.2% | 0.02% | +23.5% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $83,800,234 | -8.4% | 56,756,000 | +4.8% | 0.02% | -12.5% | |
| MSTR | Buy | MICROSTRATEGY INCcall | $82,818,450 | +0.1% | 585,000 | +50.1% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $84,069,141 | +796.5% | 7,228,645 | +763.3% | 0.02% | +950.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $84,250,752 | +33.5% | 483,200 | +19.8% | 0.02% | +31.2% |
| BILL | Buy | BILL COM HLDGS INCcall | $83,463,360 | +5.3% | 766,000 | +27.9% | 0.02% | +5.0% |
| AFL | Buy | AFLAC INCcall | $83,047,536 | +82.3% | 1,154,400 | +42.4% | 0.02% | +75.0% |
| PLD | Buy | PROLOGIS INC. | $81,639,066 | +2512.5% | 724,200 | +2254.7% | 0.02% | +2000.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $83,467,930 | +11.8% | 2,479,000 | +2.4% | 0.02% | +10.5% |
| CME | Buy | CME GROUP INCput | $81,232,920 | +34.6% | 480,100 | +42.3% | 0.02% | +31.2% |
| CHWY | Buy | CHEWY INCput | $83,937,996 | +29.3% | 2,263,700 | +7.2% | 0.02% | +23.5% |
| Buy | DIREXION SHS ETF TRcall | $84,140,496 | -39.8% | 2,129,600 | +7.7% | 0.02% | -41.7% | |
| VGT | Buy | VANGUARD WORLD FDScall | $84,963,060 | +115.1% | 266,000 | +107.0% | 0.02% | +110.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $82,608,222 | +20.0% | 1,570,200 | +21.4% | 0.02% | +16.7% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $81,785,252 | +15.9% | 16,488,962 | +0.0% | 0.02% | +16.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $79,815,337 | +194.5% | 701,365 | +60.2% | 0.02% | +185.7% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $77,463,652 | +4.0% | 290,300 | +0.2% | 0.02% | +5.3% |
| ABT | Buy | ABBOTT LABS | $80,331,257 | +364.1% | 731,681 | +309.0% | 0.02% | +400.0% |
| IDXX | Buy | IDEXX LABS INCcall | $79,878,568 | +153.5% | 195,800 | +102.5% | 0.02% | +150.0% |
| AMAT | Buy | APPLIED MATLS INC | $80,764,245 | +64.5% | 829,372 | +38.4% | 0.02% | +53.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $78,113,170 | +647.4% | 771,793 | +513.0% | 0.02% | +566.7% |
| VMW | Buy | VMWARE INCput | $78,443,640 | +31.7% | 639,000 | +14.2% | 0.02% | +33.3% |
| NET | Buy | CLOUDFLARE INCcall | $80,699,850 | +1.8% | 1,785,000 | +24.6% | 0.02% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $80,212,350 | +91.3% | 661,000 | +77.9% | 0.02% | +81.8% |
| IWF | Buy | ISHARES TRcall | $77,533,456 | +171.2% | 361,900 | +166.3% | 0.02% | +185.7% |
| HSY | Buy | HERSHEY COcall | $79,544,295 | +66.5% | 343,500 | +58.5% | 0.02% | +66.7% |
| HUBS | Buy | HUBSPOT INCput | $77,689,231 | +20.5% | 268,700 | +12.6% | 0.02% | +17.6% |
| DHR | Buy | DANAHER CORPORATION | $79,624,143 | +261.0% | 299,993 | +251.3% | 0.02% | +233.3% |
| OKTA | Buy | OKTA INCput | $77,841,536 | +40.3% | 1,139,200 | +16.8% | 0.02% | +42.9% |
| M | Buy | MACYS INCcall | $79,393,055 | +219.1% | 3,844,700 | +142.2% | 0.02% | +233.3% |
| HCA | Buy | HCA HEALTHCARE INCput | $77,651,056 | +54.3% | 323,600 | +18.2% | 0.02% | +53.8% |
| NVS | Buy | NOVARTIS AGcall | $77,783,328 | +48.5% | 857,400 | +24.4% | 0.02% | +42.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $80,569,909 | +500.5% | 279,001 | +502.0% | 0.02% | +566.7% |
| BLK | Buy | BLACKROCK INC | $75,473,346 | +100.5% | 106,506 | +55.7% | 0.02% | +90.0% |
| COP | Buy | CONOCOPHILLIPS | $73,729,468 | +135.2% | 624,826 | +104.0% | 0.02% | +137.5% |
| HAL | Buy | HALLIBURTON COcall | $74,186,555 | +63.0% | 1,885,300 | +2.0% | 0.02% | +58.3% |
| Buy | SHELL PLCput | $74,763,960 | +72.1% | 1,312,800 | +50.4% | 0.02% | +72.7% | |
| ZTS | Buy | ZOETIS INCcall | $74,681,880 | +5.6% | 509,600 | +6.8% | 0.02% | +5.6% |
| AMGN | Buy | AMGEN INC | $76,954,308 | +67.7% | 293,003 | +43.9% | 0.02% | +58.3% |
| Buy | APOLLO GLOBAL MGMT INCcall | $76,624,548 | +120.4% | 1,201,200 | +60.7% | 0.02% | +111.1% | |
| VMW | Buy | VMWARE INCcall | $73,692,828 | +26.4% | 600,300 | +9.6% | 0.02% | +26.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $75,881,820 | +28.2% | 359,800 | +25.8% | 0.02% | +26.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $76,586,964 | +240.1% | 1,364,700 | +179.7% | 0.02% | +216.7% |
| Buy | DRAFTKINGS INC NEWcall | $76,203,656 | +5.9% | 6,690,400 | +40.8% | 0.02% | 0.0% | |
| VXX | Buy | BARCLAYS BANK PLCput | $74,329,092 | -20.9% | 5,264,100 | +18.7% | 0.02% | -20.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $74,564,237 | +178.2% | 738,845 | +125.7% | 0.02% | +171.4% |
| AZN | Buy | ASTRAZENECA PLCcall | $76,714,650 | +50.1% | 1,126,500 | +21.0% | 0.02% | +46.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $77,039,625 | +33.0% | 487,500 | +24.2% | 0.02% | +26.7% |
| SPGI | Buy | S&P GLOBAL INC | $75,199,724 | +356.7% | 224,517 | +316.3% | 0.02% | +375.0% |
| DXCM | Buy | DEXCOM INC | $74,313,184 | +938.0% | 656,245 | +638.3% | 0.02% | +850.0% |
| ADSK | Buy | AUTODESK INCcall | $71,926,263 | +43.8% | 384,900 | +43.8% | 0.02% | +38.5% |
| DLTR | Buy | DOLLAR TREE INC | $70,343,204 | +43.7% | 497,336 | +38.3% | 0.02% | +38.5% |
| Z | Buy | ZILLOW GROUP INCcall | $71,583,504 | +54.8% | 2,222,400 | +37.5% | 0.02% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $71,662,915 | +79.0% | 907,700 | +95.6% | 0.02% | +80.0% |
| VEEV | Buy | VEEVA SYS INCcall | $70,087,334 | +60.4% | 434,300 | +63.9% | 0.02% | +63.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $70,694,270 | +603.8% | 320,900 | +477.2% | 0.02% | +500.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $71,937,990 | +20.7% | 341,100 | +18.5% | 0.02% | +20.0% |
| ROST | Buy | ROSS STORES INCput | $70,431,276 | +43.8% | 606,800 | +4.4% | 0.02% | +38.5% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $69,853,000 | +231.5% | 175,000 | +159.6% | 0.02% | +260.0% |
| Buy | GSK PLCcall | $71,527,470 | +24.1% | 2,035,500 | +3.9% | 0.02% | +20.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $72,409,346 | +20.2% | 458,200 | +12.2% | 0.02% | +12.5% |
| EXPE | Buy | EXPEDIA GROUP INCput | $72,270,000 | +9.6% | 825,000 | +17.3% | 0.02% | +5.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $72,755,555 | +97.9% | 1,072,300 | +120.5% | 0.02% | +80.0% |
| CROX | Buy | CROCS INCcall | $70,880,691 | +178.2% | 653,700 | +76.2% | 0.02% | +157.1% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $70,365,009 | -0.9% | 17,288,700 | +69.6% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $71,318,834 | +91.0% | 210,318 | +70.9% | 0.02% | +80.0% |
| CCI | Buy | CROWN CASTLE INCcall | $72,499,580 | +73.4% | 534,500 | +84.8% | 0.02% | +63.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $70,645,311 | +120.8% | 83,700 | +84.0% | 0.02% | +125.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $72,913,228 | +1100.2% | 884,011 | +1066.6% | 0.02% | +800.0% |
| XPEV | Buy | XPENG INCcall | $69,599,880 | +418.2% | 7,002,000 | +531.3% | 0.02% | +500.0% |
| CF | Buy | CF INDS HLDGS INCput | $69,719,160 | +3.7% | 818,300 | +17.1% | 0.02% | +5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $66,444,951 | +278.8% | 382,219 | +252.0% | 0.02% | +240.0% |
| LOW | Buy | LOWES COS INC | $66,658,930 | +251.6% | 334,566 | +231.4% | 0.02% | +240.0% |
| HSY | Buy | HERSHEY COput | $67,178,457 | +48.8% | 290,100 | +41.7% | 0.02% | +41.7% |
| MPC | Buy | MARATHON PETE CORP | $66,802,739 | +68.1% | 573,956 | +43.4% | 0.02% | +70.0% |
| HUBS | Buy | HUBSPOT INCcall | $66,962,508 | +29.2% | 231,600 | +20.7% | 0.02% | +30.8% |
| INTU | Buy | INTUIT | $65,454,349 | +67.0% | 168,168 | +66.2% | 0.02% | +70.0% |
| W | Buy | WAYFAIR INCcall | $66,671,319 | +30.8% | 2,027,100 | +29.4% | 0.02% | +30.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $68,914,098 | +975.9% | 258,260 | +937.5% | 0.02% | +750.0% |
| LYFT | Buy | LYFT INCcall | $66,297,422 | +36.2% | 6,016,100 | +62.7% | 0.02% | +30.8% |
| WSM | Buy | WILLIAMS SONOMA INCput | $66,688,076 | +7.1% | 580,300 | +9.8% | 0.02% | +6.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $68,259,185 | +85.2% | 1,055,500 | +52.3% | 0.02% | +70.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $67,629,908 | +11.2% | 428,200 | +5.2% | 0.02% | +6.2% |
| COG | Buy | COTERRA ENERGY INCcall | $67,250,547 | +27.9% | 2,737,100 | +36.0% | 0.02% | +21.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $65,836,960 | +38.3% | 232,000 | +21.2% | 0.02% | +41.7% |
| HAS | Buy | HASBRO INCput | $67,934,635 | +258.6% | 1,113,500 | +296.3% | 0.02% | +240.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $61,519,464 | +35.5% | 5,026,100 | +25.7% | 0.02% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $62,844,285 | +51.0% | 942,900 | +24.2% | 0.02% | +45.5% |
| NEM | Buy | NEWMONT CORPput | $62,717,880 | +31.2% | 1,324,000 | +16.4% | 0.02% | +33.3% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $61,469,238 | +176.9% | 1,212,411 | +171.9% | 0.02% | +166.7% |
| EL | Buy | LAUDER ESTEE COS INCput | $64,682,277 | +46.7% | 260,700 | +27.7% | 0.02% | +45.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $61,595,788 | +9.0% | 1,170,800 | +10.2% | 0.02% | +6.7% |
| ZTS | Buy | ZOETIS INCput | $64,364,760 | +57.0% | 439,200 | +58.9% | 0.02% | +45.5% |
| FIVE | Buy | FIVE BELOW INCcall | $63,850,070 | +101.9% | 361,000 | +57.2% | 0.02% | +100.0% |
| BDX | Buy | BECTON DICKINSON & COput | $61,311,730 | +42.8% | 241,100 | +25.1% | 0.02% | +45.5% |
| EMR | Buy | EMERSON ELEC COcall | $62,083,578 | +58.7% | 646,300 | +20.9% | 0.02% | +60.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $64,619,685 | +175.2% | 439,500 | +192.6% | 0.02% | +166.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $64,435,500 | +2653.7% | 222,000 | +516.7% | 0.02% | +1500.0% |
| SBUX | Buy | STARBUCKS CORP | $65,130,157 | +48.2% | 656,554 | +25.9% | 0.02% | +45.5% |
| GNRC | Buy | GENERAC HLDGS INCput | $63,174,216 | -36.5% | 627,600 | +12.5% | 0.02% | -38.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $62,554,936 | +82.8% | 236,092 | +91.4% | 0.02% | +77.8% |
| SYY | Buy | SYSCO CORPcall | $61,725,730 | +10.6% | 807,400 | +2.3% | 0.02% | +14.3% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $65,118,555 | +7.9% | 1,569,500 | +24.2% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORPORATIONput | $58,970,988 | +44.1% | 241,200 | +19.3% | 0.02% | +36.4% |
| LIN | Buy | LINDE PLC | $60,948,690 | +28.0% | 186,856 | +5.9% | 0.02% | +25.0% |
| UNP | Buy | UNION PAC CORP | $61,116,918 | +150.9% | 295,151 | +136.1% | 0.02% | +150.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $60,444,120 | +52.1% | 765,600 | +66.3% | 0.02% | +50.0% |
| SOXL | Buy | DIREXION SHS ETF TRcall | $60,503,256 | +78.6% | 6,256,800 | +63.6% | 0.02% | +66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $58,077,780 | +264.3% | 80,497 | +247.8% | 0.02% | +275.0% |
| IDXX | Buy | IDEXX LABS INCput | $61,234,796 | +105.4% | 150,100 | +64.0% | 0.02% | +87.5% |
| CELH | Buy | CELSIUS HLDGS INCput | $59,229,972 | +229.2% | 569,300 | +186.9% | 0.02% | +200.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $59,106,132 | +161.3% | 1,064,400 | +119.1% | 0.02% | +150.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $60,997,552 | +27.8% | 431,200 | +21.8% | 0.02% | +25.0% |
| Buy | WARNER BROS DISCOVERY INCcall | $58,974,132 | -9.2% | 6,220,900 | +10.2% | 0.02% | -11.8% | |
| HCA | Buy | HCA HEALTHCARE INCcall | $58,382,268 | +37.8% | 243,300 | +5.5% | 0.02% | +36.4% |
| TMUS | Buy | T-MOBILE US INC | $58,456,440 | +86.4% | 417,546 | +78.6% | 0.02% | +87.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $59,894,648 | +263.5% | 905,300 | +300.0% | 0.02% | +275.0% |
| USB | Buy | US BANCORP DELcall | $60,622,261 | +20.8% | 1,390,100 | +11.6% | 0.02% | +15.4% |
| PGR | Buy | PROGRESSIVE CORPcall | $59,913,049 | +78.0% | 461,900 | +59.4% | 0.02% | +66.7% |
| BILL | Buy | BILL COM HLDGS INCput | $61,072,080 | -11.6% | 560,500 | +7.4% | 0.02% | -16.7% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $60,421,080 | +26.9% | 933,000 | +20.2% | 0.02% | +25.0% |
| ADI | Buy | ANALOG DEVICES INC | $60,525,593 | +36.9% | 368,991 | +16.3% | 0.02% | +36.4% |
| SO | Buy | SOUTHERN COcall | $57,920,651 | +31.2% | 811,100 | +25.0% | 0.02% | +36.4% |
| ANET | Buy | ARISTA NETWORKS INCput | $57,968,895 | +81.8% | 477,700 | +69.1% | 0.02% | +87.5% |
| GD | Buy | GENERAL DYNAMICS CORPput | $60,960,627 | +30.7% | 245,700 | +11.8% | 0.02% | +25.0% |
| BIIB | Buy | BIOGEN INC | $60,018,810 | +35.2% | 216,737 | +30.4% | 0.02% | +36.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $59,229,050 | +42.7% | 2,885,000 | +40.3% | 0.02% | +36.4% |
| ALL | Buy | ALLSTATE CORPcall | $59,975,880 | +97.2% | 442,300 | +81.1% | 0.02% | +87.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $54,500,686 | +217.5% | 228,170 | +200.7% | 0.01% | +250.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $54,082,066 | +98.4% | 168,806 | +73.1% | 0.01% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $55,404,160 | +17.6% | 596,000 | +16.6% | 0.01% | +16.7% |
| EBAY | Buy | EBAY INC.call | $54,848,222 | +14.2% | 1,322,600 | +1.4% | 0.01% | +16.7% |
| LI | Buy | LI AUTO INCcall | $55,969,440 | +1.3% | 2,743,600 | +16.0% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $57,265,255 | +181.1% | 614,500 | +187.7% | 0.01% | +180.0% |
| TFC | Buy | TRUIST FINL CORPcall | $55,551,730 | +41.7% | 1,291,000 | +43.4% | 0.01% | +40.0% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $55,443,938 | +513.5% | 167,900 | +512.8% | 0.01% | +600.0% |
| FTNT | Buy | FORTINET INCcall | $54,712,799 | +68.0% | 1,119,100 | +68.8% | 0.01% | +75.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $54,385,892 | +1090.3% | 969,100 | +878.9% | 0.01% | +1300.0% |
| ACWI | Buy | ISHARES TRcall | $54,959,800 | +139.5% | 647,500 | +119.6% | 0.01% | +133.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $54,212,332 | +239.4% | 204,305 | +139.8% | 0.01% | +250.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $56,397,132 | +54.4% | 266,200 | +56.5% | 0.01% | +55.6% |
| KMX | Buy | CARMAX INCcall | $54,283,435 | +177.5% | 891,500 | +200.9% | 0.01% | +180.0% |
| EQIX | Buy | EQUINIX INCput | $55,088,023 | +61.1% | 84,100 | +39.9% | 0.01% | +55.6% |
| NVS | Buy | NOVARTIS AGput | $56,146,608 | +71.5% | 618,900 | +43.7% | 0.01% | +75.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $56,275,520 | +64.3% | 236,800 | +38.4% | 0.01% | +55.6% |
| YUM | Buy | YUM BRANDS INCcall | $56,201,504 | +93.6% | 438,800 | +60.7% | 0.01% | +75.0% |
| POOL | Buy | POOL CORPput | $53,421,711 | +93.6% | 176,700 | +103.8% | 0.01% | +100.0% |
| EXC | Buy | EXELON CORPcall | $54,841,578 | +68.2% | 1,268,600 | +45.8% | 0.01% | +75.0% |
| CME | Buy | CME GROUP INCcall | $55,548,360 | -3.6% | 328,300 | +1.9% | 0.01% | -6.7% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $52,284,771 | +25.4% | 838,300 | +25.3% | 0.01% | +18.2% |
| TJX | Buy | TJX COS INC NEW | $49,873,220 | +437.7% | 626,548 | +319.6% | 0.01% | +550.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $49,782,096 | +52.2% | 628,800 | +13.0% | 0.01% | +62.5% |
| CF | Buy | CF INDS HLDGS INCcall | $49,782,360 | -8.0% | 584,300 | +3.9% | 0.01% | -7.1% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INCcall | $52,404,000 | +845.7% | 476,400 | +407.3% | 0.01% | +1200.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $53,066,949 | +32.7% | 1,056,900 | +25.6% | 0.01% | +30.0% |
| IGIB | Buy | ISHARES TR | $50,086,593 | +10142.7% | 1,011,646 | +9885.6% | 0.01% | – |
| UL | Buy | UNILEVER PLCcall | $49,866,640 | +121.4% | 990,400 | +92.8% | 0.01% | +116.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $50,296,594 | +444.2% | 741,291 | +506.1% | 0.01% | +550.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $52,393,464 | +37.5% | 2,172,200 | +35.5% | 0.01% | +30.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $50,641,000 | +49.0% | 1,112,500 | +26.1% | 0.01% | +44.4% |
| CVE | Buy | CENOVUS ENERGY INC | $52,538,270 | +40.2% | 2,706,763 | +11.0% | 0.01% | +30.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $49,602,244 | +232.6% | 629,550 | +196.5% | 0.01% | +225.0% |
| CPNG | Buy | COUPANG INCcall | $52,476,454 | +2.0% | 3,567,400 | +15.6% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $52,258,975 | +126.1% | 743,900 | +96.4% | 0.01% | +116.7% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $50,492,000 | +19.6% | 650,000 | +4.8% | 0.01% | +18.2% |
| CEIX | Buy | CONSOL ENERGY INC NEWcall | $49,692,500 | +117.1% | 764,500 | +114.9% | 0.01% | +116.7% |
| RIG | Buy | TRANSOCEAN LTDcall | $51,415,368 | +236.1% | 11,275,300 | +82.1% | 0.01% | +225.0% |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $51,180,775 | +31.6% | 38,627,000 | +30.9% | 0.01% | +30.0% | |
| MTB | Buy | M & T BK CORPcall | $50,553,410 | +80.5% | 348,500 | +119.5% | 0.01% | +85.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $50,494,336 | +42.8% | 780,800 | +17.4% | 0.01% | +44.4% |
| PPG | Buy | PPG INDS INCcall | $48,900,286 | +96.8% | 388,900 | +73.2% | 0.01% | +100.0% |
| INMD | Buy | INMODE LTDcall | $46,884,810 | +102.4% | 1,313,300 | +65.0% | 0.01% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $46,502,192 | +175.2% | 99,137 | +135.4% | 0.01% | +200.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $49,201,488 | +13.7% | 5,394,900 | +0.6% | 0.01% | +9.1% |
| NTR | Buy | NUTRIEN LTDcall | $46,527,413 | +17.1% | 637,100 | +33.9% | 0.01% | +20.0% |
| OKE | Buy | ONEOK INC NEWcall | $46,344,780 | +117.8% | 705,400 | +69.9% | 0.01% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $47,408,161 | +404.0% | 569,399 | +335.1% | 0.01% | +500.0% |
| AGG | Buy | ISHARES TRput | $48,873,261 | +4871.8% | 503,900 | +4840.2% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $47,137,415 | +405.0% | 314,690 | +346.0% | 0.01% | +500.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $45,666,125 | +21.0% | 323,300 | +9.1% | 0.01% | +20.0% |
| MSCI | Buy | MSCI INCput | $48,145,095 | +82.6% | 103,500 | +65.6% | 0.01% | +71.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $47,691,729 | +4893.9% | 491,718 | +4861.3% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INCcall | $48,428,800 | +106.2% | 1,472,000 | +79.4% | 0.01% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $48,303,726 | +48.7% | 2,488,600 | +17.8% | 0.01% | +50.0% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $46,095,670 | +58.0% | 5,805,500 | +37.9% | 0.01% | +50.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $48,183,297 | +45.9% | 896,100 | +14.1% | 0.01% | +33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDScall | $46,530,300 | +26.1% | 430,000 | +10.6% | 0.01% | +20.0% |
| Buy | ROBINHOOD MKTS INCput | $45,953,556 | +30.8% | 5,645,400 | +62.2% | 0.01% | +33.3% | |
| K | Buy | KELLOGG COput | $47,303,360 | +11.0% | 664,000 | +8.5% | 0.01% | +9.1% |
| CME | Buy | CME GROUP INC | $46,802,796 | +555.9% | 278,323 | +590.8% | 0.01% | +500.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $47,545,200 | +120.6% | 676,800 | +91.6% | 0.01% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $48,255,385 | +63.4% | 88,443 | +40.8% | 0.01% | +50.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRcall | $45,769,686 | +91.0% | 605,900 | +67.9% | 0.01% | +100.0% |
| Buy | RIVIAN AUTOMOTIVE INCput | $46,948,582 | -35.0% | 2,547,400 | +16.1% | 0.01% | -36.8% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $45,847,842 | +6.8% | 220,200 | +6.6% | 0.01% | +9.1% |
| XME | Buy | SPDR SER TRput | $48,584,674 | +80.7% | 975,400 | +54.1% | 0.01% | +71.4% |
| Z | Buy | ZILLOW GROUP INCput | $46,424,273 | +73.2% | 1,441,300 | +53.9% | 0.01% | +71.4% |
| MDLZ | Buy | MONDELEZ INTL INCput | $49,027,740 | +178.6% | 735,600 | +129.2% | 0.01% | +140.0% |
| MCHI | Buy | ISHARES TRcall | $45,481,761 | +417.8% | 939,900 | +355.4% | 0.01% | +500.0% |
| CSX | Buy | CSX CORPcall | $45,515,816 | +44.9% | 1,469,200 | +24.6% | 0.01% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $48,639,904 | +104.6% | 729,781 | +68.3% | 0.01% | +100.0% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $48,694,800 | +10.5% | 46,200,000 | +5.7% | 0.01% | +9.1% | |
| CROX | Buy | CROCS INCput | $45,605,658 | +170.9% | 420,600 | +71.5% | 0.01% | +200.0% |
| BX | Buy | BLACKSTONE INC | $46,552,073 | +72.3% | 627,471 | +94.4% | 0.01% | +71.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $47,544,406 | +63.9% | 4,267,900 | +74.5% | 0.01% | +71.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $48,862,444 | +1921.6% | 95,254 | +1689.8% | 0.01% | +1100.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $47,006,687 | +44.3% | 1,396,100 | +32.2% | 0.01% | +50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $48,074,180 | +28.7% | 371,000 | +9.8% | 0.01% | +20.0% |
| PCG | Buy | PG&E CORPcall | $42,661,362 | +36.2% | 2,623,700 | +4.7% | 0.01% | +37.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $43,346,133 | +133.9% | 9,402,632 | +147.6% | 0.01% | +120.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $44,469,076 | +28.8% | 564,400 | +14.9% | 0.01% | +22.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $44,631,269 | +3540.4% | 932,538 | +3506.7% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INCcall | $42,478,080 | +98.1% | 256,000 | +38.2% | 0.01% | +83.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $43,754,303 | +10195.1% | 1,427,081 | +8709.7% | 0.01% | – |
| GUSH | Buy | DIREXION SHS ETF TRput | $41,749,890 | +133.8% | 287,000 | +106.0% | 0.01% | +120.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $42,735,636 | +44.6% | 245,100 | +29.7% | 0.01% | +37.5% |
| NVO | Buy | NOVO-NORDISK A Scall | $43,633,616 | +92.8% | 322,400 | +41.9% | 0.01% | +83.3% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $43,044,736 | +54.7% | 627,200 | +13.6% | 0.01% | +57.1% |
| HSBC | Buy | HSBC HLDGS PLCcall | $43,851,468 | +41.6% | 1,407,300 | +18.5% | 0.01% | +37.5% |
| BTU | Buy | PEABODY ENERGY CORPput | $43,954,954 | +49.2% | 1,663,700 | +40.2% | 0.01% | +37.5% |
| PPC | Buy | PILGRIMS PRIDE CORPcall | $44,026,269 | +2779.4% | 1,855,300 | +2694.1% | 0.01% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $44,176,980 | – | 30,000,000 | +100.0% | 0.01% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWcall | $42,238,965 | +121.2% | 1,810,500 | +25.8% | 0.01% | +120.0% |
| PGR | Buy | PROGRESSIVE CORPput | $42,544,880 | +68.3% | 328,000 | +50.8% | 0.01% | +57.1% |
| Buy | PROSHARES TRcall | $44,397,826 | +26.7% | 965,800 | +50.4% | 0.01% | +22.2% | |
| UVXY | Buy | PROSHARES TR IIput | $42,141,666 | -37.3% | 6,143,100 | +17.4% | 0.01% | -35.3% |
| CNC | Buy | CENTENE CORP DELput | $44,474,023 | +10.9% | 542,300 | +5.2% | 0.01% | +10.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $44,406,625 | +77.2% | 1,407,500 | +82.9% | 0.01% | +83.3% |
| MKL | Buy | MARKEL CORPcall | $42,950,174 | +32.5% | 32,600 | +9.0% | 0.01% | +37.5% |
| MO | Buy | ALTRIA GROUP INC | $44,678,782 | +350.8% | 977,440 | +298.3% | 0.01% | +266.7% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $42,779,310 | +49.6% | 586,500 | +50.9% | 0.01% | +57.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $44,416,176 | +153.9% | 1,125,600 | +135.1% | 0.01% | +120.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $45,107,750 | +339.6% | 1,612,719 | +365.7% | 0.01% | +266.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $45,156,650 | -0.2% | 647,500 | +8.8% | 0.01% | -8.3% |
| COUP | Buy | COUPA SOFTWARE INCput | $43,749,342 | +85.8% | 552,600 | +38.0% | 0.01% | +83.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $42,553,155 | +34.4% | 458,300 | +16.5% | 0.01% | +37.5% |
| TSN | Buy | TYSON FOODS INCcall | $41,906,700 | +12.3% | 673,200 | +18.9% | 0.01% | +10.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $42,851,458 | +359.5% | 1,810,370 | +334.9% | 0.01% | +450.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $43,396,912 | +46.8% | 722,800 | +10.4% | 0.01% | +37.5% |
| NOW | Buy | SERVICENOW INC | $43,222,216 | +168.8% | 111,320 | +161.4% | 0.01% | +175.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $41,872,950 | +18.8% | 441,000 | +8.1% | 0.01% | +22.2% |
| CAG | Buy | CONAGRA BRANDS INCcall | $40,112,550 | +239.1% | 1,036,500 | +185.9% | 0.01% | +233.3% |
| CSX | Buy | CSX CORP | $40,805,616 | +182.1% | 1,317,160 | +142.6% | 0.01% | +150.0% |
| CB | Buy | CHUBB LIMITED | $38,272,335 | +282.4% | 173,492 | +215.3% | 0.01% | +233.3% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $39,042,727 | +666.6% | 252,100 | +402.2% | 0.01% | +900.0% |
| LI | Buy | LI AUTO INCput | $38,160,240 | +35.0% | 1,870,600 | +54.7% | 0.01% | +42.9% |
| Buy | BATH & BODY WORKS INCcall | $39,948,720 | +310.4% | 948,000 | +217.5% | 0.01% | +233.3% | |
| FAS | Buy | DIREXION SHS ETF TRput | $37,753,215 | +52.8% | 513,300 | +12.6% | 0.01% | +66.7% |
| ONB | Buy | OLD NATL BANCORP INDcall | $41,116,664 | +125.5% | 2,286,800 | +106.6% | 0.01% | +100.0% |
| VEEV | Buy | VEEVA SYS INCput | $39,102,374 | +29.9% | 242,300 | +32.8% | 0.01% | +25.0% |
| ACI | Buy | ALBERTSONS COS INCcall | $40,579,884 | +146.3% | 1,956,600 | +195.2% | 0.01% | +150.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $39,001,840 | +64.3% | 399,200 | +19.3% | 0.01% | +66.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $37,823,963 | +159.7% | 1,151,064 | +121.8% | 0.01% | +150.0% |
| SI | Buy | SILVERGATE CAP CORPput | $38,257,380 | +32.7% | 2,198,700 | +474.7% | 0.01% | +42.9% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $40,803,555 | – | 1,467,226 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCput | $39,747,978 | +0.9% | 2,462,700 | +4.6% | 0.01% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $39,371,722 | +469.8% | 84 | +394.1% | 0.01% | +400.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $38,804,878 | +24.9% | 903,700 | +13.9% | 0.01% | +25.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $40,478,566 | -0.9% | 8,780,600 | +4.9% | 0.01% | -9.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $40,516,350 | +264.6% | 493,500 | +144.5% | 0.01% | +233.3% |
| O | Buy | REALTY INCOME CORPcall | $37,931,140 | +38.1% | 598,000 | +26.7% | 0.01% | +42.9% |
| UPRO | Buy | PROSHARES TRput | $39,340,385 | +16.3% | 1,200,500 | +0.8% | 0.01% | +11.1% |
| LOGI | Buy | LOGITECH INTL S Aput | $40,860,900 | +70.3% | 656,400 | +25.8% | 0.01% | +66.7% |
| BAX | Buy | BAXTER INTL INCcall | $38,879,916 | +20.0% | 762,800 | +26.8% | 0.01% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $40,049,620 | +34.7% | 348,500 | +38.1% | 0.01% | +25.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fcall | $38,186,592 | – | 700,800 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INCcall | $41,389,865 | +6.8% | 1,750,100 | +14.5% | 0.01% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $38,389,922 | +2815.0% | 1,370,090 | +2716.8% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDput | $40,324,128 | +39.9% | 1,063,400 | +12.2% | 0.01% | +42.9% |
| SPWR | Buy | SUNPOWER CORPcall | $38,185,737 | +49.8% | 2,117,900 | +91.4% | 0.01% | +42.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $39,633,710 | +176.1% | 187,075 | +179.8% | 0.01% | +150.0% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $38,467,062 | +48.4% | 32,724,000 | +44.0% | 0.01% | +42.9% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $39,048,204 | +84.8% | 46,264 | +54.0% | 0.01% | +100.0% |
| IJH | Buy | ISHARES TRput | $38,241,904 | +77.9% | 157,400 | +61.8% | 0.01% | +66.7% |
| AZO | Buy | AUTOZONE INC | $39,098,818 | +79.0% | 15,854 | +55.5% | 0.01% | +66.7% |
| Buy | ROBINHOOD MKTS INCcall | $37,855,884 | -2.6% | 4,650,600 | +20.8% | 0.01% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $38,665,937 | +90.9% | 548,453 | +77.4% | 0.01% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $40,707,063 | +70.8% | 416,100 | +58.7% | 0.01% | +66.7% |
| MDT | Buy | MEDTRONIC PLC | $41,411,081 | +950.8% | 532,824 | +991.7% | 0.01% | +900.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $40,160,440 | -13.1% | 25,418,000 | +2.0% | 0.01% | -16.7% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $36,315,650 | +213.3% | 635,000 | +214.7% | 0.01% | +200.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $34,458,036 | – | 666,242 | +100.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $35,532,560 | +145.1% | 74,900 | +126.3% | 0.01% | +125.0% |
| AMBA | Buy | AMBARELLA INCcall | $33,895,206 | +160.0% | 412,200 | +77.6% | 0.01% | +200.0% |
| SI | Buy | SILVERGATE CAP CORPcall | $33,679,440 | -38.5% | 1,935,600 | +166.3% | 0.01% | -35.7% |
| TTE | Buy | TOTALENERGIES SEput | $34,994,496 | +42.7% | 563,700 | +7.0% | 0.01% | +50.0% |
| AON | Buy | AON PLCcall | $35,836,716 | +16.7% | 119,400 | +4.2% | 0.01% | +12.5% |
| FICO | Buy | FAIR ISAAC CORPcall | $37,171,818 | +105.1% | 62,100 | +41.1% | 0.01% | +80.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $34,967,636 | +44.5% | 501,400 | +57.6% | 0.01% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $34,205,543 | +448.4% | 206,705 | +394.8% | 0.01% | +350.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $36,428,016 | +26.8% | 3,994,300 | +12.2% | 0.01% | +28.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $33,619,800 | +3.3% | 685,000 | +0.1% | 0.01% | +12.5% |
| NTR | Buy | NUTRIEN LTDput | $37,084,634 | +37.7% | 507,800 | +57.5% | 0.01% | +28.6% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $35,927,918 | -45.0% | 3,715,400 | +6.6% | 0.01% | -47.1% |
| MCK | Buy | MCKESSON CORP | $34,063,897 | +518.8% | 90,808 | +460.7% | 0.01% | +800.0% |
| SO | Buy | SOUTHERN CO | $33,866,906 | +381.2% | 474,260 | +358.3% | 0.01% | +350.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $36,211,711 | +9.9% | 890,817 | +0.8% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $35,026,916 | +310.8% | 223,900 | +222.2% | 0.01% | +350.0% |
| TFII | Buy | TFI INTL INCput | $36,549,072 | +22.1% | 363,600 | +9.9% | 0.01% | +12.5% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $35,901,840 | +13.6% | 156,000 | +65.8% | 0.01% | +12.5% |
| XHB | Buy | SPDR SER TRcall | $37,205,376 | +19.8% | 616,800 | +8.6% | 0.01% | +12.5% |
| Buy | DIREXION SHS ETF TRcall | $34,066,986 | +108.6% | 737,700 | +83.6% | 0.01% | +125.0% | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $33,945,006 | +39.7% | 599,100 | +5.8% | 0.01% | +50.0% |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $36,736,116 | +47.8% | 1,742,700 | +20.3% | 0.01% | +50.0% | |
| TWLO | Buy | TWILIO INCcl a | $34,039,440 | +21.9% | 695,250 | +72.1% | 0.01% | +28.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $34,633,867 | +214.9% | 589,613 | +215.7% | 0.01% | +200.0% |
| FISV | Buy | FISERV INC | $36,973,731 | +61.3% | 365,823 | +49.3% | 0.01% | +50.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $36,561,676 | +8.3% | 175,600 | +8.1% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $36,480,098 | +703.7% | 143,453 | +604.2% | 0.01% | +800.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $34,229,379 | +204.5% | 24,670 | +229.8% | 0.01% | +200.0% |
| VLO | Buy | VALERO ENERGY CORP | $34,600,431 | +75.0% | 272,745 | +47.4% | 0.01% | +80.0% |
| ARGX | Buy | ARGENX SEput | $34,170,466 | +74.1% | 90,200 | +62.2% | 0.01% | +80.0% |
| TPR | Buy | TAPESTRY INCcall | $35,128,800 | +49.1% | 922,500 | +11.3% | 0.01% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $36,609,201 | +28.2% | 1,886,100 | +1.5% | 0.01% | +28.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INCcall | $34,308,900 | +36.8% | 174,600 | +56.6% | 0.01% | +50.0% |
| LYFT | Buy | LYFT INC | $34,359,677 | +19.4% | 3,117,938 | +42.7% | 0.01% | +28.6% |
| K | Buy | KELLOGG COcall | $36,945,064 | +14.9% | 518,600 | +12.4% | 0.01% | +12.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tcall | $34,521,500 | +179.9% | 244,400 | +152.2% | 0.01% | +200.0% |
| GPN | Buy | GLOBAL PMTS INCput | $36,082,956 | -5.5% | 363,300 | +2.9% | 0.01% | -10.0% |
| PCAR | Buy | PACCAR INCcall | $36,153,741 | +99.0% | 365,300 | +68.3% | 0.01% | +80.0% |
| ALL | Buy | ALLSTATE CORPput | $35,350,920 | +59.0% | 260,700 | +46.1% | 0.01% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $34,098,467 | +110.6% | 866,543 | +31.8% | 0.01% | +125.0% |
| SSO | Buy | PROSHARES TRcall | $36,137,850 | +42.9% | 813,000 | +27.7% | 0.01% | +28.6% |
| MP | Buy | MP MATERIALS CORPcall | $36,606,956 | +104.4% | 1,507,700 | +129.9% | 0.01% | +80.0% |
| BOIL | Buy | PROSHARES TR IIcall | $36,605,464 | -57.7% | 2,058,800 | +27.7% | 0.01% | -59.1% |
| OAS | Buy | CHORD ENERGY CORPORATIONcall | $36,938,700 | +49.0% | 270,000 | +48.9% | 0.01% | +50.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $29,974,920 | +105.5% | 263,400 | +11.8% | 0.01% | +100.0% |
| HUM | Buy | HUMANA INC | $32,097,923 | +1226.4% | 62,668 | +1156.1% | 0.01% | +700.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $33,247,483 | +56.7% | 535,300 | +35.2% | 0.01% | +60.0% |
| ITA | Buy | ISHARES TRcall | $32,763,794 | +207.1% | 292,900 | +150.3% | 0.01% | +166.7% |
| AFL | Buy | AFLAC INC | $33,079,667 | +232.4% | 459,823 | +159.7% | 0.01% | +166.7% |
| VRSN | Buy | VERISIGN INC | $30,780,870 | +419.2% | 149,829 | +339.0% | 0.01% | +300.0% |
| COIN | Buy | COINBASE GLOBAL INC | $32,109,630 | -30.4% | 907,308 | +26.8% | 0.01% | -33.3% |
| APTV | Buy | APTIV PLCcall | $30,695,648 | +155.5% | 329,600 | +114.6% | 0.01% | +166.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $33,500,472 | +414.8% | 639,200 | +380.6% | 0.01% | +300.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $32,049,684 | +486.6% | 345,177 | +408.2% | 0.01% | +700.0% |
| CB | Buy | CHUBB LIMITEDcall | $31,457,560 | +31.2% | 142,600 | +8.2% | 0.01% | +33.3% |
| PODD | Buy | INSULET CORPput | $33,207,192 | +75.5% | 112,800 | +36.7% | 0.01% | +60.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $29,700,648 | +381.2% | 283,295 | +316.9% | 0.01% | +300.0% |
| EWT | Buy | ISHARES INCput | $33,176,176 | +3.6% | 826,100 | +11.2% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $31,144,423 | +45.5% | 946,639 | +26.6% | 0.01% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $31,415,410 | +14.0% | 155,368 | +7.6% | 0.01% | +14.3% |
| EOG | Buy | EOG RES INC | $32,368,862 | +52.2% | 249,914 | +31.3% | 0.01% | +60.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $32,876,480 | +37.9% | 790,300 | +6.9% | 0.01% | +33.3% |
| SNPS | Buy | SYNOPSYS INC | $30,577,126 | +124.4% | 95,766 | +114.7% | 0.01% | +100.0% |
| BYND | Buy | BEYOND MEAT INCcall | $32,381,455 | +34.4% | 2,630,500 | +54.7% | 0.01% | +33.3% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $33,484,722 | +259.2% | 110,129 | +149.5% | 0.01% | +300.0% |
| TBT | Buy | PROSHARES TR | $30,676,783 | +21.5% | 943,901 | +18.9% | 0.01% | +14.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $32,208,973 | +82.6% | 909,858 | +106.1% | 0.01% | +60.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $30,138,910 | +879.2% | 367,100 | +556.7% | 0.01% | +700.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $32,710,834 | +229.4% | 322,179 | +182.2% | 0.01% | +166.7% |
| SYK | Buy | STRYKER CORPORATION | $31,370,512 | +1793.2% | 128,310 | +1468.8% | 0.01% | – |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $29,811,304 | +35.6% | 45,772,000 | +36.5% | 0.01% | +33.3% | |
| ETN | Buy | EATON CORP PLCput | $33,587,300 | +334.2% | 214,000 | +269.0% | 0.01% | +300.0% |
| ARGX | Buy | ARGENX SEcall | $29,662,389 | +65.4% | 78,300 | +54.1% | 0.01% | +60.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $31,083,840 | +68.3% | 193,500 | +71.2% | 0.01% | +60.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $29,842,901 | +15.0% | 3,272,248 | +1.7% | 0.01% | +14.3% |
| MET | Buy | METLIFE INC | $30,947,583 | +269.1% | 427,630 | +210.0% | 0.01% | +300.0% |
| HPQ | Buy | HP INCcall | $31,376,099 | +26.8% | 1,167,700 | +17.6% | 0.01% | +33.3% |
| CPNG | Buy | COUPANG INCput | $32,144,292 | -7.3% | 2,185,200 | +5.1% | 0.01% | -11.1% |
| SDOW | Buy | PROSHARES TRcall | $30,138,185 | +44.8% | 1,118,300 | +133.9% | 0.01% | +60.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $29,718,588 | +642.2% | 288,558 | +570.4% | 0.01% | +700.0% |
| PENN | Buy | PENN ENTERTAINMENT INCcall | $30,371,220 | +24.6% | 1,022,600 | +15.4% | 0.01% | +33.3% |
| LABU | Buy | DIREXION SHS ETF TRcall | $33,261,522 | +28.5% | 4,704,600 | +27.4% | 0.01% | +14.3% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $32,330,100 | +216.2% | 111,100 | +163.3% | 0.01% | +166.7% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $33,022,830 | +36.9% | 1,068,700 | +65.1% | 0.01% | +33.3% |
| LOGI | Buy | LOGITECH INTL S A | $31,882,458 | +100.7% | 512,168 | +48.3% | 0.01% | +100.0% |
| AN | Buy | AUTONATION INCput | $31,717,880 | +49.4% | 295,600 | +41.8% | 0.01% | +60.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $29,664,020 | +14.2% | 437,200 | +27.2% | 0.01% | +14.3% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $30,855,240 | +24.8% | 312,300 | +14.2% | 0.01% | +33.3% |
| CPE | Buy | CALLON PETE CO DELcall | $30,020,646 | +98.4% | 809,400 | +87.3% | 0.01% | +100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $32,265,786 | +74.8% | 113,700 | +53.2% | 0.01% | +60.0% |
| NFE | Buy | NEW FORTRESS ENERGY INCput | $31,025,988 | +716.9% | 731,400 | +741.7% | 0.01% | +700.0% |
| VFC | Buy | V F CORPput | $33,024,321 | +84.8% | 1,196,100 | +100.2% | 0.01% | +60.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $31,306,438 | +27.4% | 131,911 | +9.9% | 0.01% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $33,125,577 | +196.0% | 436,840 | +141.8% | 0.01% | +166.7% |
| TMV | Buy | DIREXION SHS ETF TRput | $30,642,625 | +45.4% | 224,900 | +42.6% | 0.01% | +60.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $32,746,044 | +60.2% | 1,050,900 | +34.0% | 0.01% | +60.0% |
| NEM | Buy | NEWMONT CORP | $31,455,213 | +99.0% | 666,424 | +77.2% | 0.01% | +100.0% |
| ALLY | Buy | ALLY FINL INCput | $32,212,875 | +14.1% | 1,317,500 | +29.9% | 0.01% | +14.3% |
| CPB | Buy | CAMPBELL SOUP COput | $32,529,100 | +135.9% | 573,200 | +95.9% | 0.01% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sput | $30,262,024 | +118.7% | 223,600 | +61.0% | 0.01% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $29,882,023 | +177.5% | 341,119 | +196.8% | 0.01% | +166.7% |
| APTV | Buy | APTIV PLCput | $27,957,626 | +120.8% | 300,200 | +85.4% | 0.01% | +133.3% |
| FUTU | Buy | FUTU HLDGS LTDcall | $28,971,255 | +21.2% | 712,700 | +11.2% | 0.01% | +16.7% |
| SNY | Buy | SANOFIcall | $28,631,816 | +28.2% | 591,200 | +0.6% | 0.01% | +16.7% |
| RIG | Buy | TRANSOCEAN LTDput | $29,352,720 | +109.3% | 6,437,000 | +13.4% | 0.01% | +75.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $28,029,012 | +7.0% | 1,079,700 | +1.0% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INCcall | $28,273,550 | +108.2% | 263,500 | +97.7% | 0.01% | +75.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $25,772,390 | +40.7% | 557,000 | +17.8% | 0.01% | +40.0% |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $28,318,872 | +59.1% | 1,343,400 | +29.5% | 0.01% | +40.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $26,830,456 | +106.4% | 108,881 | +75.6% | 0.01% | +133.3% |
| XPEV | Buy | XPENG INCput | $27,154,092 | +18.1% | 2,731,800 | +43.9% | 0.01% | +16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRput | $27,949,800 | +81.2% | 370,000 | +59.3% | 0.01% | +75.0% |
| LI | Buy | LI AUTO INCsponsored ads | $29,064,354 | +156.3% | 1,430,351 | +190.3% | 0.01% | +133.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $26,464,311 | +980.6% | 571,954 | +804.6% | 0.01% | +600.0% |
| Buy | BATH & BODY WORKS INCput | $25,962,454 | +52.9% | 616,100 | +18.3% | 0.01% | +75.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $27,002,294 | +6913.6% | 496,001 | +6199.2% | 0.01% | – |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $27,097,000 | +20.6% | 31,600,000 | +31.1% | 0.01% | +16.7% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $26,780,589 | +810.0% | 516,900 | +228.8% | 0.01% | +600.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $26,174,613 | +209.6% | 105,496 | +164.8% | 0.01% | +250.0% |
| ZTS | Buy | ZOETIS INCcl a | $25,904,617 | +358.3% | 176,763 | +363.8% | 0.01% | +600.0% |
| ZS | Buy | ZSCALER INC | $26,017,981 | +141.0% | 232,511 | +254.0% | 0.01% | +133.3% |
| LNG | Buy | CHENIERE ENERGY INC | $28,686,899 | +772.2% | 191,297 | +864.9% | 0.01% | +600.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $26,279,615 | +53.3% | 765,500 | +7.8% | 0.01% | +75.0% |
| WING | Buy | WINGSTOP INCcall | $27,468,952 | +38.8% | 199,600 | +26.5% | 0.01% | +40.0% |
| INVH | Buy | INVITATION HOMES INCput | $25,857,936 | +28.6% | 872,400 | +46.5% | 0.01% | +40.0% |
| New | MOBILEYE GLOBAL INCput | $28,493,262 | – | 812,700 | +100.0% | 0.01% | – | |
| MKL | Buy | MARKEL CORPput | $26,745,047 | +34.8% | 20,300 | +10.9% | 0.01% | +40.0% |
| ROST | Buy | ROSS STORES INC | $26,666,386 | +189.7% | 229,744 | +110.3% | 0.01% | +250.0% |
| AON | Buy | AON PLC | $27,281,826 | +397.0% | 90,897 | +343.6% | 0.01% | +600.0% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $28,688,236 | +5952.4% | 591,510 | +4933.3% | 0.01% | – |
| IHI | Buy | ISHARES TRput | $27,672,848 | +431.3% | 526,400 | +376.8% | 0.01% | +600.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $28,351,800 | -8.8% | 380,000 | +1.0% | 0.01% | -12.5% |
| MRO | Buy | MARATHON OIL CORP | $25,996,756 | +35.2% | 960,353 | +12.8% | 0.01% | +40.0% |
| EWA | Buy | ISHARES INCcall | $27,633,540 | +1009.8% | 1,236,400 | +874.3% | 0.01% | +600.0% |
| MCO | Buy | MOODYS CORPput | $28,920,756 | +131.0% | 103,800 | +101.6% | 0.01% | +133.3% |
| PGR | Buy | PROGRESSIVE CORP | $28,367,058 | +400.5% | 218,696 | +348.4% | 0.01% | +600.0% |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $26,844,492 | +29.5% | 21,443,000 | +22.4% | 0.01% | +40.0% | |
| AGNC | Buy | AGNC INVT CORPcall | $28,175,805 | +59.1% | 2,722,300 | +29.4% | 0.01% | +40.0% |
| BG | Buy | BUNGE LIMITEDcall | $28,314,726 | +47.1% | 283,800 | +21.8% | 0.01% | +40.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $27,422,224 | +60.7% | 2,461,600 | +71.1% | 0.01% | +75.0% |
| IT | Buy | GARTNER INC | $25,759,417 | +5114.5% | 76,633 | +4188.4% | 0.01% | – |
| KMX | Buy | CARMAX INCput | $29,537,739 | +22.2% | 485,100 | +32.5% | 0.01% | +16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $28,226,247 | +238.8% | 178,715 | +220.5% | 0.01% | +250.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $26,428,020 | +17.6% | 291,700 | +13.8% | 0.01% | +16.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $25,868,160 | +8.9% | 324,000 | +23.8% | 0.01% | +16.7% |
| NRG | Buy | NRG ENERGY INCcall | $25,920,572 | +10.4% | 814,600 | +32.8% | 0.01% | +16.7% |
| EWG | Buy | ISHARES INCcall | $27,032,363 | +112.1% | 1,093,100 | +69.3% | 0.01% | +133.3% |
| COUP | Buy | COUPA SOFTWARE INC | $25,863,572 | +449.8% | 326,684 | +308.4% | 0.01% | +600.0% |
| OKTA | Buy | OKTA INCcl a | $26,046,714 | +35.4% | 381,190 | +12.7% | 0.01% | +40.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $29,288,118 | +38.2% | 891,300 | +18.5% | 0.01% | +40.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $26,507,654 | +124.8% | 535,400 | +47.5% | 0.01% | +133.3% |
| RL | Buy | RALPH LAUREN CORPput | $26,882,448 | +53.1% | 254,400 | +23.0% | 0.01% | +40.0% |
| DVY | Buy | ISHARES TRcall | $27,436,500 | +136.5% | 227,500 | +110.3% | 0.01% | +133.3% |
| ENB | Buy | ENBRIDGE INCcall | $28,732,674 | +27.3% | 734,100 | +20.6% | 0.01% | +16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $26,936,633 | +111.4% | 196,934 | +86.2% | 0.01% | +133.3% |
| WM | Buy | WASTE MGMT INC DEL | $26,583,473 | +148.4% | 169,451 | +153.7% | 0.01% | +133.3% |
| INMD | Buy | INMODE LTDput | $28,395,780 | +42.3% | 795,400 | +16.0% | 0.01% | +40.0% |
| ALLY | Buy | ALLY FINL INCcall | $26,662,725 | +115.3% | 1,090,500 | +145.1% | 0.01% | +133.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $28,288,572 | +211.4% | 192,400 | +231.2% | 0.01% | +250.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $28,556,576 | +170.9% | 2,045,600 | +88.8% | 0.01% | +133.3% |
| UCO | Buy | PROSHARES TR IIcall | $27,900,355 | +49.8% | 920,500 | +29.8% | 0.01% | +40.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $28,372,385 | – | 428,845 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INCcall | $28,474,446 | +5.7% | 474,100 | +8.9% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $28,354,604 | +147.0% | 562,703 | +115.3% | 0.01% | +133.3% |
| NTNX | Buy | NUTANIX INCput | $27,782,325 | +295.3% | 1,066,500 | +216.1% | 0.01% | +250.0% |
| NFE | Buy | NEW FORTRESS ENERGY INCcall | $26,627,034 | +131.2% | 627,700 | +138.2% | 0.01% | +133.3% |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $22,159,307 | +15.2% | 21,704,000 | +10.7% | 0.01% | +20.0% | |
| VRSN | Buy | VERISIGN INCcall | $24,591,168 | +104.0% | 119,700 | +72.5% | 0.01% | +100.0% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs short innov | $22,334,328 | +112.7% | 409,729 | +141.4% | 0.01% | +100.0% | |
| SONY | Buy | SONY GROUP CORPORATIONcall | $22,083,060 | +54.8% | 289,500 | +29.9% | 0.01% | +50.0% |
| REM | Buy | ISHARES TRput | $21,809,628 | +509.0% | 961,200 | +462.1% | 0.01% | +500.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,272,758 | +66.9% | 124,128 | +36.4% | 0.01% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,829,345 | +336.1% | 242,025 | +284.1% | 0.01% | +500.0% |
| ETN | Buy | EATON CORP PLC | $23,341,761 | +612.1% | 148,721 | +505.1% | 0.01% | +500.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $22,891,694 | +27.0% | 209,900 | +22.2% | 0.01% | +20.0% |
| BOIL | Buy | PROSHARES TR IIput | $22,388,576 | -46.6% | 1,259,200 | +61.1% | 0.01% | -45.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $24,810,819 | +828.5% | 800,349 | +755.5% | 0.01% | +500.0% |
| CCI | Buy | CROWN CASTLE INC | $25,659,968 | +515.9% | 189,177 | +556.3% | 0.01% | +500.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $25,311,809 | +777.7% | 114,897 | +619.8% | 0.01% | +500.0% |
| RNG | Buy | RINGCENTRAL INCcall | $25,013,640 | +39.4% | 706,600 | +57.3% | 0.01% | +20.0% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $25,270,313 | +183.1% | 16,875,000 | +141.1% | 0.01% | +200.0% | |
| ABB | Buy | ABB LTDcall | $24,830,992 | +1732.5% | 815,200 | +1443.9% | 0.01% | – |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $23,073,800 | +348.1% | 215,000 | +298.9% | 0.01% | +500.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,056,922 | +1074.7% | 101,754 | +1044.1% | 0.01% | +500.0% |
| TFC | Buy | TRUIST FINL CORP | $24,143,229 | +348.3% | 561,079 | +353.6% | 0.01% | +500.0% |
| CALM | Buy | CAL MAINE FOODS INCput | $24,682,185 | +35.9% | 453,300 | +38.7% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INC | $23,726,884 | +64.0% | 126,970 | +64.0% | 0.01% | +50.0% |
| ERX | Buy | DIREXION SHS ETF TRcall | $23,305,810 | +108.9% | 350,200 | +44.9% | 0.01% | +100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTcall | $23,760,288 | +82.8% | 1,407,600 | +38.7% | 0.01% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $23,383,164 | +47.5% | 99,300 | +28.3% | 0.01% | +50.0% |
| XP | Buy | XP INCput | $21,804,276 | +186.3% | 1,421,400 | +254.8% | 0.01% | +200.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,153,321 | +114.2% | 718,824 | +87.1% | 0.01% | +100.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $25,681,705 | +72.8% | 634,900 | +86.9% | 0.01% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $22,333,208 | +67.8% | 1,599,800 | +17.0% | 0.01% | +100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $25,049,664 | +175.7% | 104,391 | +111.2% | 0.01% | +200.0% |
| TLRY | Buy | TILRAY BRANDS INCcall | $25,290,573 | +10.9% | 9,401,700 | +13.3% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $22,447,832 | +751.9% | 2,610,213 | +745.1% | 0.01% | +500.0% |
| New | FTAI AVIATION LTD | $22,263,499 | – | 1,300,438 | +100.0% | 0.01% | – | |
| NRZ | Buy | RITHM CAPITAL CORP | $23,713,123 | +553.4% | 2,902,463 | +485.4% | 0.01% | +500.0% |
| JETS | Buy | ETF SER SOLUTIONScall | $24,308,256 | +19.5% | 1,423,200 | +5.0% | 0.01% | +20.0% |
| AVY | Buy | AVERY DENNISON CORPput | $24,978,000 | +4289.8% | 138,000 | +3842.9% | 0.01% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcall | $23,120,096 | +83.9% | 1,137,800 | +107.2% | 0.01% | +100.0% |
| USB | Buy | US BANCORP DEL | $22,064,567 | +112.4% | 505,952 | +96.4% | 0.01% | +100.0% |
| BILI | Buy | BILIBILI INCput | $24,159,062 | +113.6% | 1,019,800 | +38.1% | 0.01% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $22,423,320 | +73.3% | 298,500 | +73.5% | 0.01% | +100.0% |
| NVAX | Buy | NOVAVAX INCput | $22,854,496 | +37.9% | 2,223,200 | +144.2% | 0.01% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $21,987,462 | +188.6% | 228,893 | +120.0% | 0.01% | +200.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $25,655,171 | +33.4% | 247,900 | +9.3% | 0.01% | +20.0% |
| VICI | Buy | VICI PPTYS INCput | $25,450,200 | +8.6% | 785,500 | +0.1% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $23,036,874 | +242.7% | 222,600 | +180.7% | 0.01% | +200.0% |
| H | Buy | HYATT HOTELS CORPput | $21,961,260 | +22.4% | 242,800 | +9.6% | 0.01% | +20.0% |
| DDS | Buy | DILLARDS INCput | $23,884,480 | +27.6% | 73,900 | +7.7% | 0.01% | +20.0% |
| Buy | DIREXION SHS ETF TRcall | $22,507,311 | +124.3% | 442,100 | +72.0% | 0.01% | +100.0% | |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $25,381,917 | +67.1% | 420,300 | +24.1% | 0.01% | +50.0% |
| BMBL | Buy | BUMBLE INCput | $24,476,940 | +53.1% | 1,162,800 | +56.3% | 0.01% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $24,466,400 | +224.4% | 359,800 | +172.8% | 0.01% | +200.0% |
| D | Buy | DOMINION ENERGY INC | $24,538,179 | +373.1% | 400,166 | +433.2% | 0.01% | +500.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $25,669,182 | +27.2% | 563,910 | +7.6% | 0.01% | +20.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $22,178,996 | +35.2% | 29,246 | +42.1% | 0.01% | +50.0% |
| WPC | Buy | WP CAREY INC | $22,001,414 | +13.5% | 281,528 | +1.4% | 0.01% | +20.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $24,017,469 | +62.1% | 128,100 | +32.5% | 0.01% | +50.0% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $22,006,170 | – | 20,700,000 | +100.0% | 0.01% | – | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,899,692 | +173.2% | 96,327 | +137.8% | 0.01% | +200.0% |
| RL | Buy | RALPH LAUREN CORPcall | $24,568,275 | +59.7% | 232,500 | +28.4% | 0.01% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $24,856,391 | +159.4% | 261,784 | +136.1% | 0.01% | +200.0% |
| EQIX | Buy | EQUINIX INC | $23,003,344 | +439.4% | 35,118 | +368.4% | 0.01% | +500.0% |
| LAD | Buy | LITHIA MTRS INCput | $25,060,176 | +20.3% | 122,400 | +26.1% | 0.01% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,914,885 | +179.6% | 55,347 | +132.7% | 0.01% | +200.0% |
| AVA | Buy | AVISTA CORP | $23,701,725 | +2636.9% | 534,545 | +2186.8% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcall | $22,214,290 | +141.4% | 108,500 | +152.9% | 0.01% | +200.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $22,804,356 | +156.8% | 639,494 | +158.0% | 0.01% | +200.0% |
| DB | Buy | DEUTSCHE BANK A Gput | $24,423,552 | +101.1% | 2,120,100 | +29.2% | 0.01% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $25,501,344 | +172.7% | 196,800 | +132.6% | 0.01% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $24,474,896 | +31.0% | 1,353,700 | +20.6% | 0.01% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $25,573,240 | +20.3% | 308,000 | +9.1% | 0.01% | +20.0% |
| WING | Buy | WINGSTOP INCput | $24,179,834 | +204.1% | 175,700 | +177.1% | 0.01% | +200.0% |
| BAX | Buy | BAXTER INTL INCput | $23,813,184 | +123.4% | 467,200 | +136.1% | 0.01% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $25,193,740 | +7.3% | 2,489,500 | +20.1% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $22,131,144 | +125.3% | 453,600 | +138.2% | 0.01% | +100.0% |
| CIEN | Buy | CIENA CORPcall | $22,971,588 | +104.9% | 450,600 | +62.5% | 0.01% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $24,618,510 | +51.9% | 389,287 | +14.0% | 0.01% | +50.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCput | $23,065,812 | +420.8% | 445,200 | +88.2% | 0.01% | +500.0% |
| VTV | Buy | VANGUARD INDEX FDScall | $25,687,710 | +41.8% | 183,000 | +24.7% | 0.01% | +20.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $24,952,706 | +21.9% | 633,800 | +6.4% | 0.01% | +20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,980,912 | +12.4% | 85,258 | +10.3% | 0.01% | +25.0% |
| WAT | Buy | WATERS CORPcall | $18,944,674 | +311.0% | 55,300 | +223.4% | 0.01% | +400.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $18,511,705 | +32.4% | 123,700 | +7.6% | 0.01% | +25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $18,463,600 | +189.3% | 595,600 | +166.5% | 0.01% | +150.0% |
| GIS | Buy | GENERAL MLS INC | $19,706,343 | +208.0% | 235,019 | +181.4% | 0.01% | +150.0% |
| GPS | Buy | GAP INCcall | $20,292,720 | +111.6% | 1,799,000 | +54.0% | 0.01% | +150.0% |
| HOLX | Buy | HOLOGIC INCcall | $20,744,813 | +50.9% | 277,300 | +30.1% | 0.01% | +25.0% |
| WPC | Buy | WP CAREY INCcall | $18,451,215 | +65.5% | 236,100 | +47.8% | 0.01% | +66.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $20,242,120 | +281.8% | 756,432 | +290.5% | 0.01% | +400.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $18,674,030 | +339.3% | 85,700 | +296.8% | 0.01% | +400.0% |
| DXJ | Buy | WISDOMTREE TRput | $19,986,904 | +305.2% | 304,400 | +284.8% | 0.01% | +400.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $19,403,950 | +151.2% | 1,687,300 | +44.8% | 0.01% | +150.0% |
| BYD | Buy | BOYD GAMING CORPcall | $20,366,955 | +37.2% | 373,500 | +19.9% | 0.01% | +25.0% |
| PSA | Buy | PUBLIC STORAGE | $20,477,406 | +157.7% | 73,084 | +169.3% | 0.01% | +150.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,710,813 | +459.0% | 188,124 | +382.1% | 0.01% | +400.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $19,002,494 | +78.2% | 475,300 | +58.2% | 0.01% | +66.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,444,031 | +73.5% | 125,444 | +84.5% | 0.01% | +66.7% |
| UCO | Buy | PROSHARES TR IIput | $20,077,344 | +78.8% | 662,400 | +54.9% | 0.01% | +66.7% |
| PCG | Buy | PG&E CORPput | $21,403,038 | +249.8% | 1,316,300 | +169.0% | 0.01% | +150.0% |
| XEL | Buy | XCEL ENERGY INC | $18,973,799 | +151.5% | 270,629 | +129.5% | 0.01% | +150.0% |
| VTRS | Buy | VIATRIS INCcall | $20,647,263 | +139.0% | 1,855,100 | +83.0% | 0.01% | +150.0% |
| UDOW | Buy | PROSHARES TRput | $19,652,220 | +124.5% | 346,600 | +52.9% | 0.01% | +150.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $19,895,552 | +11.3% | 294,400 | +23.4% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORPput | $20,395,436 | +0.8% | 140,600 | +22.6% | 0.01% | 0.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $20,210,503 | +284.5% | 694,042 | +223.5% | 0.01% | +400.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $17,902,631 | +62.0% | 1,294,478 | +80.0% | 0.01% | +66.7% |
| YUM | Buy | YUM BRANDS INC | $18,612,842 | +1237.1% | 145,322 | +1010.5% | 0.01% | – |
| VRSN | Buy | VERISIGN INCput | $19,249,728 | +103.3% | 93,700 | +71.9% | 0.01% | +150.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $21,381,750 | +37.9% | 167,700 | +13.1% | 0.01% | +25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $19,151,136 | -18.7% | 3,668,800 | +13.4% | 0.01% | -16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $18,650,386 | +116.7% | 72,409 | +81.0% | 0.01% | +150.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $21,334,598 | +134.4% | 132,810 | +138.5% | 0.01% | +150.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $17,964,395 | +1266.1% | 235,939 | +1101.1% | 0.01% | – |
| ROG | Buy | ROGERS CORPput | $18,175,482 | +229.6% | 152,300 | +568.0% | 0.01% | +400.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $19,671,141 | +1012.6% | 13,900,000 | +826.7% | 0.01% | – | |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $17,930,946 | +38.7% | 54,300 | +38.5% | 0.01% | +66.7% |
| AON | Buy | AON PLCput | $18,848,792 | +145.2% | 62,800 | +118.8% | 0.01% | +150.0% |
| CVNA | Buy | CARVANA COcall | $19,268,574 | -64.5% | 4,065,100 | +52.2% | 0.01% | -64.3% |
| MDB | Buy | MONGODB INCcl a | $21,618,150 | +216.2% | 109,826 | +219.0% | 0.01% | +150.0% |
| DEN | Buy | DENBURY INC | $20,576,575 | +41.3% | 236,458 | +40.1% | 0.01% | +25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $18,670,608 | +87.5% | 52,800 | +92.7% | 0.01% | +66.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,103,219 | +44.0% | 256,041 | +59.5% | 0.01% | +66.7% |
| VDE | Buy | VANGUARD WORLD FDSput | $20,957,184 | +193.9% | 172,800 | +146.2% | 0.01% | +150.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $18,219,839 | +273.7% | 70,699 | +224.8% | 0.01% | +400.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $18,761,288 | +25.6% | 72,800 | +9.1% | 0.01% | +25.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $17,851,365 | -29.4% | 3,774,073 | +11.2% | 0.01% | -28.6% |
| LAC | Buy | LITHIUM AMERS CORP NEWcall | $20,637,463 | -2.0% | 1,087,900 | +35.5% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $19,683,265 | +33.4% | 69,361 | +16.9% | 0.01% | +25.0% |
| EBAY | Buy | EBAY INC. | $19,920,405 | +24.6% | 480,357 | +10.6% | 0.01% | +25.0% |
| MUR | Buy | MURPHY OIL CORPput | $18,502,902 | +31.5% | 430,200 | +7.5% | 0.01% | +25.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $20,202,105 | +42.4% | 344,687 | +60.5% | 0.01% | +25.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $20,673,773 | – | 422,431 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $17,796,509 | +269.2% | 315,094 | +209.6% | 0.01% | +400.0% |
| PINC | Buy | PREMIER INCcl a | $20,256,148 | +729.8% | 579,078 | +705.1% | 0.01% | +400.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $21,223,348 | +2.5% | 345,039 | +0.2% | 0.01% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $20,054,102 | +58.7% | 1,651,903 | +42.8% | 0.01% | +66.7% |
| NDAQ | Buy | NASDAQ INCcall | $19,932,615 | +165.2% | 324,900 | +145.0% | 0.01% | +150.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $20,883,318 | +135.5% | 421,800 | +54.6% | 0.01% | +150.0% |
| FTNT | Buy | FORTINET INC | $20,074,918 | +33.0% | 410,614 | +33.7% | 0.01% | +25.0% |
| ING | Buy | ING GROEP N.V.call | $20,764,454 | +2262.3% | 1,706,200 | +1550.1% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $18,735,910 | +2076.1% | 243,735 | +1787.7% | 0.01% | – |
| VFC | Buy | V F CORPcall | $18,377,216 | +57.9% | 665,600 | +71.1% | 0.01% | +66.7% |
| VFC | Buy | V F CORP | $20,849,609 | +445.5% | 755,147 | +491.0% | 0.01% | +400.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $19,051,300 | +13.3% | 190,000 | +12.1% | 0.01% | +25.0% |
| CTVA | Buy | CORTEVA INC | $18,222,505 | +54.4% | 310,012 | +50.1% | 0.01% | +66.7% |
| WFRD | Buy | WEATHERFORD INTL PLCcall | $18,321,016 | +259.1% | 359,800 | +127.7% | 0.01% | +400.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $18,024,928 | +15.2% | 1,161,400 | +7.4% | 0.01% | +25.0% |
| U | Buy | UNITY SOFTWARE INC | $18,868,743 | +89.6% | 659,977 | +111.3% | 0.01% | +66.7% |
| BKR | Buy | BAKER HUGHES COMPANYput | $17,800,684 | +93.0% | 602,800 | +37.0% | 0.01% | +150.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $19,549,953 | +52.4% | 662,037 | +8.2% | 0.01% | +66.7% |
| ALL | Buy | ALLSTATE CORP | $21,021,390 | +53.2% | 155,025 | +40.7% | 0.01% | +25.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $19,795,723 | +75.0% | 86,016 | +155.4% | 0.01% | +66.7% |
| APTV | Buy | APTIV PLC | $19,069,019 | +1235.4% | 204,757 | +1021.5% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $18,841,090 | +3.8% | 609,744 | +25.1% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $20,686,017 | +2195.9% | 719,764 | +1871.5% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEWput | $20,286,498 | +68.4% | 585,300 | +20.9% | 0.01% | +66.7% |
| IDXX | Buy | IDEXX LABS INC | $19,827,672 | +279.5% | 48,602 | +203.1% | 0.01% | +400.0% |
| TNA | Buy | DIREXION SHS ETF TRput | $18,395,510 | +117.9% | 580,300 | +98.1% | 0.01% | +150.0% |
| HAS | Buy | HASBRO INCcall | $20,993,541 | +116.4% | 344,100 | +139.1% | 0.01% | +66.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $18,047,952 | -6.0% | 808,600 | +6.6% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $21,406,400 | +55.2% | 314,800 | +30.5% | 0.01% | +25.0% |
| TZA | Buy | DIREXION SHS ETF TRput | $21,559,083 | +131.6% | 612,300 | +202.7% | 0.01% | +150.0% |
| EXC | Buy | EXELON CORP | $21,126,285 | +140.0% | 488,695 | +108.0% | 0.01% | +150.0% |
| FIVN | Buy | FIVE9 INCcall | $18,077,904 | +84.6% | 266,400 | +104.0% | 0.01% | +66.7% |
| NTRS | Buy | NORTHERN TR CORPcall | $19,237,726 | +54.4% | 217,400 | +49.3% | 0.01% | +66.7% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $21,151,512 | +140.0% | 236,700 | +107.8% | 0.01% | +150.0% |
| Buy | DUTCH BROS INCcall | $17,830,175 | +16.9% | 632,500 | +29.1% | 0.01% | +25.0% | |
| FE | Buy | FIRSTENERGY CORPcall | $19,858,590 | +14.6% | 473,500 | +1.1% | 0.01% | +25.0% |
| PAYX | Buy | PAYCHEX INCput | $19,182,960 | +14.6% | 166,000 | +11.3% | 0.01% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $18,584,475 | +206.6% | 160,821 | +197.7% | 0.01% | +150.0% |
| NVAX | Buy | NOVAVAX INCcall | $19,996,656 | -8.9% | 1,945,200 | +61.4% | 0.01% | -16.7% |
| UBS | Buy | UBS GROUP AGcall | $19,760,328 | +524.9% | 1,058,400 | +385.7% | 0.01% | +400.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,872,563 | +9.3% | 85,750 | +8.4% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $18,223,272 | +17.7% | 191,200 | +5.9% | 0.01% | +25.0% |
| HES | Buy | HESS CORP | $20,339,682 | +45.4% | 143,419 | +11.7% | 0.01% | +25.0% |
| DBX | Buy | DROPBOX INCcall | $20,589,600 | +81.5% | 920,000 | +68.0% | 0.01% | +66.7% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $20,248,920 | +107.8% | 108,000 | +69.8% | 0.01% | +66.7% |
| SRE | Buy | SEMPRA | $18,182,249 | +299.7% | 117,654 | +287.8% | 0.01% | +400.0% |
| CTAS | Buy | CINTAS CORP | $21,675,954 | +114.1% | 47,996 | +84.0% | 0.01% | +66.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $19,113,240 | +201.4% | 151,500 | +167.7% | 0.01% | +150.0% |
| Buy | SPROTT FDS TRcall | $21,687,942 | +44.9% | 683,300 | +196.7% | 0.01% | +25.0% | |
| KHC | Buy | KRAFT HEINZ CO | $19,335,174 | +69.8% | 474,949 | +39.1% | 0.01% | +66.7% |
| SHAK | Buy | SHAKE SHACK INCput | $18,588,828 | +90.3% | 447,600 | +106.1% | 0.01% | +66.7% |
| SPLK | Buy | SPLUNK INC | $17,958,805 | +751.1% | 208,605 | +643.6% | 0.01% | +400.0% |
| ASND | Buy | ASCENDIS PHARMA A/Scall | $18,832,446 | +528.8% | 154,200 | +431.7% | 0.01% | +400.0% |
| CLX | Buy | CLOROX CO DEL | $21,476,805 | +235.6% | 153,045 | +207.0% | 0.01% | +150.0% |
| STM | Buy | STMICROELECTRONICS N Vcall | $19,449,676 | +107.8% | 546,800 | +80.8% | 0.01% | +150.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $18,273,892 | +28.3% | 158,600 | +68.2% | 0.01% | +25.0% |
| BIO | Buy | BIO RAD LABS INCput | $18,165,168 | +17.1% | 43,200 | +16.1% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $19,663,501 | +31.6% | 1,087,583 | +21.1% | 0.01% | +25.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $21,079,800 | +381.1% | 117,600 | +305.5% | 0.01% | +400.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $19,078,441 | +260.9% | 140,541 | +199.2% | 0.01% | +400.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Nput | $21,158,244 | +28.2% | 27,900 | +34.8% | 0.01% | +25.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $19,390,035 | +163.5% | 2,638,100 | +230.2% | 0.01% | +150.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $18,094,571 | +55.4% | 45,100 | +55.0% | 0.01% | +66.7% |
| TRGP | Buy | TARGA RES CORPcall | $18,154,500 | +61.4% | 247,000 | +32.5% | 0.01% | +66.7% |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $20,002,010 | – | 19,750,000 | +100.0% | 0.01% | – | |
| TAL | Buy | TAL EDUCATION GROUPcall | $18,037,425 | +369.8% | 2,558,500 | +229.2% | 0.01% | +400.0% |
| BEKE | Buy | KE HLDGS INCput | $21,678,484 | +1.2% | 1,552,900 | +27.0% | 0.01% | -16.7% |
| PBF | Buy | PBF ENERGY INCput | $19,541,776 | +22.1% | 479,200 | +5.2% | 0.01% | +25.0% |
| AGNC | Buy | AGNC INVT CORPput | $21,429,675 | +45.8% | 2,070,500 | +18.6% | 0.01% | +25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $19,462,336 | +3.0% | 357,435 | +5.2% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $18,591,319 | +569.2% | 124,232 | +443.5% | 0.01% | +400.0% |
| WELL | Buy | WELLTOWER INCput | $18,681,750 | +27.7% | 285,000 | +25.3% | 0.01% | +25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $17,980,740 | +132.7% | 76,400 | +143.3% | 0.01% | +150.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $19,720,174 | +38.0% | 817,586 | +36.0% | 0.01% | +25.0% |
| IT | Buy | GARTNER INCput | $21,613,802 | +67.3% | 64,300 | +37.7% | 0.01% | +66.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $16,631,564 | +95.1% | 506,134 | +67.4% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORP | $15,495,061 | +74.7% | 244,286 | +60.3% | 0.00% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $16,412,350 | +33.6% | 74,500 | +9.6% | 0.00% | +33.3% |
| Buy | NU HLDGS LTDcall | $17,566,934 | +16.5% | 4,316,200 | +25.9% | 0.00% | 0.0% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $15,846,661 | +1242.9% | 45,539 | +1130.1% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTDput | $16,188,345 | +48.5% | 220,700 | +53.8% | 0.00% | +33.3% |
| Buy | NOBLE CORP PLC | $17,021,109 | +136.0% | 451,786 | +85.3% | 0.00% | +100.0% | |
| TECL | Buy | DIREXION SHS ETF TRcall | $15,682,160 | +14.0% | 709,600 | +10.8% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $14,526,249 | +69.1% | 333,860 | +49.4% | 0.00% | +100.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPcall | $17,768,324 | +17.0% | 628,300 | +13.0% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPput | $17,477,448 | +16.9% | 532,200 | +6.8% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $16,029,045 | +165.1% | 103,500 | +73.7% | 0.00% | +100.0% |
| VRAY | Buy | VIEWRAY INCput | $14,473,984 | +59.7% | 3,230,800 | +29.7% | 0.00% | +100.0% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $17,782,966 | +54.5% | 602,200 | +9.7% | 0.00% | +33.3% |
| IVE | Buy | ISHARES TRcall | $15,130,801 | +94.0% | 104,300 | +71.8% | 0.00% | +100.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $14,024,731 | +1037.4% | 330,616 | +1072.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $14,344,057 | +481.9% | 22,781 | +385.1% | 0.00% | +300.0% |
| MSCI | Buy | MSCI INC | $17,167,564 | +310.1% | 36,906 | +271.9% | 0.00% | +300.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $14,830,160 | +53.6% | 188,200 | +12.4% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORPcall | $13,887,328 | +172.8% | 172,900 | +126.3% | 0.00% | +300.0% |
| New | UNITY SOFTWARE INCnote 11/1 | $16,460,264 | – | 21,991,000 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $16,578,620 | +52.4% | 359,000 | +34.2% | 0.00% | +33.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $16,632,360 | +71.5% | 1,179,600 | +60.3% | 0.00% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $15,760,375 | +29.7% | 147,500 | +19.9% | 0.00% | +33.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $15,877,904 | +40.7% | 348,047 | +35.7% | 0.00% | +33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $15,795,448 | +16.2% | 146,200 | +1.5% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCcall | $16,451,435 | +46.3% | 224,900 | +51.2% | 0.00% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,434,300 | +86.8% | 64,161 | +54.3% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC | $16,967,219 | +197.8% | 171,438 | +151.8% | 0.00% | +300.0% |
| BAX | Buy | BAXTER INTL INC | $17,319,147 | +861.6% | 339,791 | +915.9% | 0.00% | – |
| PVH | Buy | PVH CORPORATIONcall | $16,475,706 | +94.1% | 233,400 | +23.2% | 0.00% | +100.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $17,175,115 | +536.8% | 276,661 | +377.2% | 0.00% | +300.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $14,758,804 | +10.8% | 227,900 | +5.0% | 0.00% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $16,450,752 | +386.6% | 257,043 | +274.2% | 0.00% | +300.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,806,889 | +60.3% | 180,797 | +58.9% | 0.00% | +33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,296,354 | +51.4% | 187,444 | +46.5% | 0.00% | +100.0% |
| HELE | Buy | HELEN OF TROY LTDcall | $15,582,855 | +318.6% | 140,500 | +264.0% | 0.00% | +300.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $16,324,848 | +68.1% | 496,800 | +44.2% | 0.00% | +33.3% |
| STNG | Buy | SCORPIO TANKERS INC | $16,600,412 | +420.6% | 308,730 | +306.9% | 0.00% | +300.0% |
| HSY | Buy | HERSHEY CO | $13,856,917 | +324.4% | 59,839 | +304.1% | 0.00% | +300.0% |
| ANET | Buy | ARISTA NETWORKS INC | $15,450,525 | +208.3% | 127,322 | +186.8% | 0.00% | +300.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,243,665 | +56.6% | 50,283 | +27.9% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORPcall | $17,121,690 | +25.4% | 927,000 | +14.6% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SER TRcall | $16,512,158 | +35.3% | 367,100 | +26.3% | 0.00% | +33.3% |
| GEO | Buy | GEO GROUP INC NEWcall | $14,427,720 | +131.6% | 1,317,600 | +62.9% | 0.00% | +100.0% |
| IYT | Buy | ISHARES TRus trsprtion | $13,959,977 | +344.4% | 65,371 | +309.1% | 0.00% | +300.0% |
| NET | Buy | CLOUDFLARE INC | $14,292,102 | -16.9% | 316,127 | +1.7% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $17,370,540 | +91.6% | 2,731,217 | +55.8% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $16,759,272 | +80.0% | 223,100 | +80.2% | 0.00% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCcall | $14,778,400 | +465.6% | 245,000 | +383.2% | 0.00% | +300.0% |
| CSGP | Buy | COSTAR GROUP INC | $14,867,358 | +105.6% | 192,383 | +85.3% | 0.00% | +100.0% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $14,133,511 | +377.2% | 252,700 | +280.6% | 0.00% | +300.0% |
| FRO | Buy | FRONTLINE LTDput | $16,490,976 | +128.1% | 1,358,400 | +105.4% | 0.00% | +100.0% |
| IAUM | Buy | ISHARES GOLD TRshares represent | $14,434,685 | +7744.9% | 792,679 | +7041.3% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTDcall | $13,919,402 | +47.1% | 425,800 | +42.5% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $15,130,767 | +138.8% | 288,700 | +122.9% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INCput | $17,733,286 | +174.3% | 557,300 | +230.0% | 0.00% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,075,530 | +40.3% | 92,347 | +19.8% | 0.00% | +33.3% |
| STT | Buy | STATE STR CORP | $16,721,144 | +315.6% | 215,562 | +225.8% | 0.00% | +300.0% |
| STT | Buy | STATE STR CORPput | $16,599,980 | +86.3% | 214,000 | +46.1% | 0.00% | +100.0% |
| New | NCL CORP LTDnote 1.125% 2/1 | $16,110,033 | – | 23,502,000 | +100.0% | 0.00% | – | |
| DHI | Buy | D R HORTON INC | $14,988,802 | +774.0% | 168,149 | +560.1% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $16,638,128 | +26.0% | 1,560,800 | +10.1% | 0.00% | +33.3% |
| CMRE | Buy | COSTAMARE INCcall | $16,361,568 | +14.4% | 1,763,100 | +10.3% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $14,300,268 | +19.5% | 734,100 | +15.5% | 0.00% | +33.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $17,616,264 | +65.8% | 447,454 | +44.7% | 0.00% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP INDput | $15,691,776 | +5.0% | 510,800 | +50.1% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSput | $17,711,942 | +69.4% | 302,200 | +91.0% | 0.00% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $14,547,829 | +335.6% | 46,722 | +252.4% | 0.00% | +300.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $14,218,728 | +2394.5% | 233,400 | +1498.6% | 0.00% | – |
| SIL | Buy | GLOBAL X FDScall | $15,572,376 | +50.5% | 552,800 | +28.8% | 0.00% | +33.3% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $15,708,084 | +35.5% | 1,368,300 | +48.8% | 0.00% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,836,778 | +387.7% | 78,693 | +343.0% | 0.00% | +300.0% |
| REMX | Buy | VANECK ETF TRUSTput | $14,043,904 | +337.8% | 184,400 | +379.0% | 0.00% | +300.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $17,762,940 | +8.6% | 3,036,400 | +13.7% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $17,318,379 | +96.1% | 98,900 | +76.6% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,093,853 | +1556.8% | 53,847 | +1582.7% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $14,033,550 | +129.5% | 1,186,268 | +14.8% | 0.00% | +100.0% |
| TXT | Buy | TEXTRON INCcall | $15,767,160 | +767.3% | 222,700 | +613.8% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $16,325,525 | +135.6% | 179,500 | +126.1% | 0.00% | +100.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcall | $16,413,405 | +11.3% | 611,300 | +4.3% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDScall | $17,403,680 | +64.6% | 143,500 | +37.8% | 0.00% | +33.3% |
| MCO | Buy | MOODYS CORP | $16,571,482 | +250.5% | 59,477 | +205.8% | 0.00% | +300.0% |
| FRPT | Buy | FRESHPET INCcall | $17,092,203 | +159.5% | 323,900 | +146.3% | 0.00% | +100.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $14,333,091 | +21.0% | 95,414 | +8.6% | 0.00% | +33.3% |
| PSTG | Buy | PURE STORAGE INCcall | $15,783,048 | -1.0% | 589,800 | +1.3% | 0.00% | 0.0% |
| DEN | Buy | DENBURY INCput | $17,047,218 | +1076.5% | 195,900 | +1066.1% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $15,049,492 | +715.7% | 93,255 | +733.5% | 0.00% | – |
| CVNA | Buy | CARVANA COput | $16,238,766 | -61.7% | 3,425,900 | +63.9% | 0.00% | -63.6% |
| IQV | Buy | IQVIA HLDGS INC | $15,246,889 | +881.8% | 74,415 | +767.7% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $17,427,617 | +103.9% | 212,506 | +93.4% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INCput | $14,267,566 | +171.3% | 400,100 | +172.5% | 0.00% | +300.0% |
| AMBA | Buy | AMBARELLA INCput | $15,738,822 | +51.9% | 191,400 | +3.8% | 0.00% | +33.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $17,721,585 | +71.5% | 656,355 | +72.3% | 0.00% | +33.3% |
| Buy | PROSHARES TRput | $17,487,981 | -4.0% | 1,676,700 | +10.3% | 0.00% | -20.0% | |
| VNQ | Buy | VANGUARD INDEX FDScall | $14,730,928 | +8.3% | 178,600 | +5.3% | 0.00% | 0.0% |
| QID | Buy | PROSHARES TRput | $15,605,373 | +1035.8% | 600,900 | +1099.4% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $15,288,816 | +74.7% | 431,400 | +53.0% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $14,696,553 | +122.8% | 456,273 | +97.9% | 0.00% | +100.0% |
| WAB | Buy | WABTECcall | $16,468,650 | +52.8% | 165,000 | +24.5% | 0.00% | +33.3% |
| HHC | Buy | HOWARD HUGHES CORP | $17,193,124 | +168.0% | 224,982 | +94.3% | 0.00% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERSput | $16,076,740 | +1167.9% | 278,000 | +1269.5% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $15,128,190 | +75.5% | 59,000 | +79.3% | 0.00% | +100.0% |
| WAT | Buy | WATERS CORPput | $16,169,776 | +63.0% | 47,200 | +28.3% | 0.00% | +33.3% |
| UDN | Buy | INVESCO DB US DLR INDEX TRcall | $15,776,800 | +32.3% | 852,800 | +22.4% | 0.00% | +33.3% |
| CCI | Buy | CROWN CASTLE INCput | $13,875,972 | -1.5% | 102,300 | +4.9% | 0.00% | 0.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $14,812,325 | +207.1% | 15,250,000 | +190.5% | 0.00% | +300.0% | |
| CC | Buy | CHEMOURS COcall | $16,957,356 | +43.3% | 553,800 | +15.3% | 0.00% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $14,125,401 | +449.2% | 180,378 | +347.4% | 0.00% | +300.0% |
| TPR | Buy | TAPESTRY INCput | $16,199,232 | +126.6% | 425,400 | +69.1% | 0.00% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $15,935,680 | +45.2% | 152,000 | +25.8% | 0.00% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $16,091,099 | +207.6% | 140,020 | +215.5% | 0.00% | +300.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $15,826,250 | +238.0% | 76,011 | +237.4% | 0.00% | +300.0% |
| IJR | Buy | ISHARES TRcall | $16,202,368 | +21.9% | 171,200 | +12.3% | 0.00% | +33.3% |
| DOCS | Buy | DOXIMITY INCcall | $16,135,648 | +12.2% | 480,800 | +1.1% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $15,891,877 | +1543.4% | 172,195 | +1330.7% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTput | $15,006,320 | +101.5% | 889,000 | +52.9% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORPput | $14,252,595 | +3.2% | 312,900 | +2.9% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DELput | $15,781,795 | +11.5% | 425,500 | +5.2% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $15,638,240 | +60.1% | 454,600 | +27.1% | 0.00% | +33.3% |
| Buy | CONSTELLATION ENERGY CORP | $13,856,533 | +151.4% | 160,730 | +142.6% | 0.00% | +300.0% | |
| SYY | Buy | SYSCO CORP | $15,150,861 | +416.6% | 198,180 | +377.8% | 0.00% | +300.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $16,581,240 | +842.1% | 1,062,900 | +683.3% | 0.00% | – |
| IAC | Buy | IAC INCput | $14,030,400 | +163.6% | 316,000 | +228.8% | 0.00% | +300.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDput | $14,420,865 | +42.8% | 117,100 | +46.4% | 0.00% | +33.3% |
| Buy | LCI INDSnote 1.125% 5/1 | $14,154,750 | +42.9% | 16,875,000 | +45.5% | 0.00% | +33.3% | |
| Buy | PERION NETWORK LTDcall | $14,529,790 | +79.7% | 574,300 | +37.0% | 0.00% | +100.0% | |
| CEIX | Buy | CONSOL ENERGY INC NEWput | $14,371,500 | +49.5% | 221,100 | +47.9% | 0.00% | +100.0% |
| Buy | 2U INCnote 2.250% 5/0 | $14,268,255 | +74.5% | 22,070,000 | +83.9% | 0.00% | +100.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $13,994,190 | +187.9% | 48,090 | +139.7% | 0.00% | +300.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $14,902,650 | +90.3% | 239,400 | +40.6% | 0.00% | +100.0% |
| AUY | Buy | YAMANA GOLD INCcall | $15,107,100 | +54.4% | 2,722,000 | +26.0% | 0.00% | +33.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $15,222,062 | +641.8% | 90,559 | +539.1% | 0.00% | +300.0% |
| CPRT | Buy | COPART INCcall | $17,037,022 | -19.7% | 279,800 | +40.4% | 0.00% | -20.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $15,949,790 | +40.6% | 281,500 | +6.5% | 0.00% | +33.3% |
| NOK | Buy | NOKIA CORPput | $15,352,832 | +103.4% | 3,308,800 | +87.2% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HLDGS INCput | $15,542,446 | +235.8% | 466,600 | +197.6% | 0.00% | +300.0% |
| VICI | Buy | VICI PPTYS INCcall | $16,112,520 | +63.7% | 497,300 | +50.8% | 0.00% | +33.3% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $16,453,422 | -14.8% | 467,294 | +11.4% | 0.00% | -20.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $16,323,357 | +976.0% | 756,061 | +897.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $15,523,440 | +31.7% | 340,800 | +31.4% | 0.00% | +33.3% |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $15,489,000 | – | 150,000 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $17,416,193 | +3131.2% | 151,709 | +3003.7% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $14,616,020 | +111.4% | 288,569 | +107.3% | 0.00% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $13,987,772 | +127.5% | 107,947 | +94.1% | 0.00% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $15,564,932 | +218.5% | 332,300 | +250.9% | 0.00% | +300.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $16,833,778 | +7.7% | 1,030,219 | +4.7% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $13,370,634 | +168.6% | 401,400 | +138.1% | 0.00% | +200.0% |
| D | Buy | DOMINION ENERGY INCput | $12,315,672 | +27.7% | 199,800 | +47.2% | 0.00% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $10,442,134 | +95.6% | 537,700 | +39.2% | 0.00% | +200.0% |
| HTHT | Buy | H WORLD GROUP LTDput | $10,100,202 | +832.6% | 238,100 | +637.2% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $12,312,712 | +72.6% | 97,922 | +51.9% | 0.00% | +50.0% |
| PPG | Buy | PPG INDS INCput | $13,378,736 | +71.2% | 106,400 | +50.7% | 0.00% | +50.0% |
| PPL | Buy | PPL CORP | $10,563,790 | +147.5% | 361,526 | +114.7% | 0.00% | +200.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $12,861,214 | +27.4% | 787,100 | +23.8% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $10,198,209 | +50.0% | 123,900 | +27.6% | 0.00% | +50.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $12,674,034 | +1108.2% | 601,235 | +883.3% | 0.00% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $13,322,387 | +45.7% | 194,119 | +7.0% | 0.00% | +50.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPput | $11,811,008 | +13.2% | 60,800 | +40.7% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $10,219,499 | +239.1% | 42,301 | +211.2% | 0.00% | +200.0% |
| ANSS | Buy | ANSYS INCcall | $10,533,324 | +16.7% | 43,600 | +7.1% | 0.00% | +50.0% |
| PBT | Buy | PERMIAN BASIN RTY TRcall | $11,284,560 | +903.1% | 447,800 | +549.9% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $11,712,414 | -10.5% | 1,260,755 | +6.7% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $12,133,480 | +14.2% | 162,669 | +2.1% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $11,517,086 | +22.3% | 225,207 | +15.6% | 0.00% | +50.0% |
| BLL | Buy | BALL CORPcall | $10,325,166 | +35.7% | 201,900 | +28.2% | 0.00% | +50.0% |
| POOL | Buy | POOL CORP | $10,016,495 | +573.6% | 33,131 | +608.8% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $11,324,490 | +8.7% | 219,000 | +43.6% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $12,158,027 | +81.4% | 854,394 | +57.0% | 0.00% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,279,450 | +240.4% | 94,255 | +227.8% | 0.00% | +200.0% |
| CSL | Buy | CARLISLE COS INCcall | $10,085,820 | +10.7% | 42,800 | +31.7% | 0.00% | +50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $12,567,400 | +22.4% | 124,000 | +6.9% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCcall | $11,363,228 | +403.5% | 569,300 | +378.4% | 0.00% | +200.0% |
| CG | Buy | CARLYLE GROUP INCcall | $12,556,672 | +50.6% | 420,800 | +30.4% | 0.00% | +50.0% |
| CG | Buy | CARLYLE GROUP INCput | $9,999,384 | +74.0% | 335,100 | +50.7% | 0.00% | +200.0% |
| EIX | Buy | EDISON INTL | $9,934,708 | +294.4% | 156,157 | +250.7% | 0.00% | +200.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $13,509,169 | +572.8% | 327,495 | +480.0% | 0.00% | +200.0% |
| Buy | PROSHARES TRcall | $12,120,034 | +711.8% | 304,600 | +681.0% | 0.00% | – | |
| Buy | PROSHARES TRcall | $12,280,282 | -9.8% | 1,177,400 | +3.7% | 0.00% | -25.0% | |
| EME | Buy | EMCOR GROUP INCcall | $13,137,357 | +2426.4% | 88,700 | +1871.1% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $12,642,422 | – | 417,104 | +100.0% | 0.00% | – |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INCput | $13,563,000 | +666.3% | 123,300 | +311.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCput | $10,372,100 | +23.9% | 265,000 | +17.4% | 0.00% | +50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,823,370 | +515.5% | 225,614 | +464.8% | 0.00% | +200.0% |
| CE | Buy | CELANESE CORP DELput | $12,698,208 | +52.8% | 124,200 | +35.0% | 0.00% | +50.0% |
| PSTG | Buy | PURE STORAGE INCput | $11,035,824 | +32.6% | 412,400 | +35.6% | 0.00% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,418,591 | +2511.2% | 66,598 | +1945.4% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $10,602,047 | +77.9% | 1,006,842 | +229.2% | 0.00% | +50.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcall | $10,020,192 | +53.2% | 297,600 | +49.2% | 0.00% | +50.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $13,057,376 | +40.8% | 2,079,200 | +54.5% | 0.00% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINL INCput | $12,768,575 | +20.0% | 119,500 | +11.0% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $12,865,660 | +54.2% | 66,195 | +36.0% | 0.00% | +50.0% |
| ARMK | Buy | ARAMARKcall | $10,157,238 | +38.8% | 245,700 | +4.8% | 0.00% | +50.0% |
| ARMK | Buy | ARAMARKput | $10,500,360 | +87.8% | 254,000 | +41.7% | 0.00% | +200.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $12,006,290 | +38.3% | 55,100 | +24.9% | 0.00% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,458,331 | +2412.8% | 194,209 | +2759.8% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $12,915,672 | +117.2% | 63,800 | +87.1% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $10,350,144 | +42.8% | 326,400 | +31.9% | 0.00% | +50.0% |
| CHGG | Buy | CHEGG INCcall | $12,592,041 | +62.3% | 498,300 | +35.3% | 0.00% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $10,119,652 | +327.5% | 78,453 | +350.8% | 0.00% | +200.0% |
| RMD | Buy | RESMED INC | $13,795,481 | +1764.3% | 66,283 | +1856.4% | 0.00% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITcall | $12,334,068 | +38.0% | 106,200 | +27.5% | 0.00% | +50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $11,733,176 | +53.9% | 635,600 | +125.1% | 0.00% | +50.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITput | $10,568,740 | +31.0% | 91,000 | +21.0% | 0.00% | +50.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANcall | $12,655,800 | +111.1% | 178,000 | +91.8% | 0.00% | +50.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $13,111,605 | +47.0% | 650,700 | +46.1% | 0.00% | +50.0% |
| UDN | Buy | INVESCO DB US DLR INDEX TRput | $11,051,900 | +49.7% | 597,400 | +38.5% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $10,199,756 | +585.5% | 143,255 | +430.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERScall | $12,988,618 | +604.8% | 224,600 | +661.4% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $11,785,222 | +117.0% | 1,447,816 | +169.2% | 0.00% | +200.0% | |
| ROG | Buy | ROGERS CORP | $10,902,544 | +171.1% | 91,357 | +449.5% | 0.00% | +200.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $12,789,864 | +31.2% | 29,600 | +9.2% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCcall | $11,738,440 | +1122.8% | 2,214,800 | +525.5% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $12,281,051 | +546.4% | 146,482 | +501.0% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $11,533,297 | +1566.7% | 298,018 | +1224.8% | 0.00% | – |
| TUR | Buy | ISHARES INCput | $10,408,100 | +237.2% | 281,300 | +101.2% | 0.00% | +200.0% |
| SDY | Buy | SPDR SER TRcall | $11,747,829 | +187.9% | 93,900 | +156.6% | 0.00% | +200.0% |
| KBE | Buy | SPDR SER TRcall | $11,039,175 | +14.7% | 244,500 | +12.5% | 0.00% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $12,437,134 | +64.8% | 238,900 | +51.2% | 0.00% | +50.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $12,139,732 | +154.4% | 126,746 | +155.0% | 0.00% | +200.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRcall | $12,908,026 | +222.1% | 1,130,300 | +165.1% | 0.00% | +200.0% |
| CINF | Buy | CINCINNATI FINL CORP | $13,155,989 | +421.9% | 128,489 | +356.5% | 0.00% | +200.0% |
| AGCO | Buy | AGCO CORPcall | $10,387,881 | +191.1% | 74,900 | +101.9% | 0.00% | +200.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $13,114,099 | -1.5% | 1,876,123 | +25.6% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $12,769,452 | +212.7% | 262,800 | +175.2% | 0.00% | +200.0% |
| BBY | Buy | BEST BUY INC | $11,478,292 | +38.1% | 143,103 | +9.0% | 0.00% | +50.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,175,077 | +1049.7% | 138,192 | +1015.4% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $12,587,743 | +25.3% | 303,100 | +35.7% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INCput | $11,863,697 | -7.5% | 57,700 | +25.2% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $13,526,828 | -11.9% | 117,400 | +15.4% | 0.00% | -25.0% |
| IWC | New | ISHARES TRput | $10,815,349 | – | 100,300 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCput | $11,835,695 | +198.8% | 29,500 | +198.0% | 0.00% | +200.0% |
| MSOS | Buy | ADVISORSHARES TRcall | $12,410,745 | -18.0% | 1,775,500 | +4.5% | 0.00% | -25.0% |
| INDA | Buy | ISHARES TRput | $10,852,400 | +5.1% | 260,000 | +2.7% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INCcall | $13,298,064 | +114.4% | 484,800 | +78.7% | 0.00% | +50.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $10,966,573 | +13.7% | 121,191 | +11.5% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL CO | $12,770,154 | +81.0% | 269,868 | +76.1% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL COcall | $10,997,168 | +44.1% | 232,400 | +40.3% | 0.00% | +50.0% |
| SONY | Buy | SONY GROUP CORPORATIONput | $11,045,344 | +28.6% | 144,800 | +8.0% | 0.00% | +50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $11,172,728 | +526.3% | 183,400 | +301.3% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $12,434,960 | +226.0% | 420,100 | +141.4% | 0.00% | +200.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $12,985,520 | +70.7% | 438,700 | +26.4% | 0.00% | +50.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $10,598,500 | +2131.3% | 11,000,000 | +2100.0% | 0.00% | – | |
| AES | Buy | AES CORP | $11,937,442 | +93.6% | 415,071 | +52.2% | 0.00% | +50.0% |
| STT | Buy | STATE STR CORPcall | $10,898,585 | +39.5% | 140,500 | +9.3% | 0.00% | +50.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $11,614,740 | +19.0% | 354,000 | +15.9% | 0.00% | 0.0% |
| Buy | COHERENT CORPput | $10,902,060 | +69.5% | 310,600 | +68.3% | 0.00% | +50.0% | |
| RGR | Buy | STURM RUGER & CO INCcall | $13,272,564 | +149.8% | 262,200 | +150.7% | 0.00% | +200.0% |
| RGR | Buy | STURM RUGER & CO INCput | $10,913,672 | +181.6% | 215,600 | +182.6% | 0.00% | +200.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fput | $10,113,344 | – | 185,600 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,503,870 | +330.3% | 86,175 | +361.0% | 0.00% | +200.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $10,105,602 | +42.6% | 563,300 | +8.7% | 0.00% | +50.0% |
| TRGP | Buy | TARGA RES CORPput | $11,355,750 | +271.2% | 154,500 | +204.7% | 0.00% | +200.0% |
| TTM | Buy | TATA MTRS LTDput | $9,886,458 | +143.9% | 427,800 | +156.0% | 0.00% | +200.0% |
| CMC | Buy | COMMERCIAL METALS COcall | $13,036,170 | +55.0% | 269,900 | +13.8% | 0.00% | +50.0% |
| BKI | Buy | BLACK KNIGHT INCcall | $12,504,375 | +833.2% | 202,500 | +878.3% | 0.00% | – |
| K | Buy | KELLOGG CO | $10,038,713 | +100.7% | 140,914 | +96.3% | 0.00% | +200.0% |
| ASAN | Buy | ASANA INCput | $12,357,198 | -28.0% | 897,400 | +16.3% | 0.00% | -25.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $12,314,596 | +34.0% | 252,400 | +41.6% | 0.00% | +50.0% |
| TER | Buy | TERADYNE INCcall | $9,949,165 | +39.5% | 113,900 | +20.0% | 0.00% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,339,450 | +1456.0% | 72,131 | +1331.5% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $10,269,623 | +319.3% | 868,100 | +109.9% | 0.00% | +200.0% |
| KNSL | Buy | KINSALE CAP GROUP INCput | $10,042,368 | +174.9% | 38,400 | +168.5% | 0.00% | +200.0% |
| ASH | Buy | ASHLAND INCcall | $13,043,389 | +20.3% | 121,300 | +6.2% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INCput | $10,157,739 | +16.0% | 740,900 | +46.3% | 0.00% | +50.0% |
| TTC | Buy | TORO COcall | $12,882,160 | +41.6% | 113,800 | +8.2% | 0.00% | +50.0% |
| CFLT | Buy | CONFLUENT INCcall | $13,186,096 | +42.5% | 592,900 | +52.3% | 0.00% | +50.0% |
| CNMD | Buy | CONMED CORPput | $12,728,704 | +105.9% | 143,600 | +86.3% | 0.00% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,611,133 | +739.1% | 132,317 | +654.9% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCput | $10,138,373 | +50.2% | 46,900 | +51.8% | 0.00% | +50.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $11,440,674 | -7.1% | 636,300 | +14.1% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORPcall | $13,166,032 | -2.3% | 688,600 | +2.2% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,065,828 | +393.4% | 42,746 | +329.0% | 0.00% | +200.0% |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $11,408,040 | +24.4% | 567,000 | +13.3% | 0.00% | +50.0% |
| LPI | Buy | LAREDO PETROLEUM INCput | $11,060,442 | +20.1% | 215,100 | +46.8% | 0.00% | +50.0% |
| CPRT | Buy | COPART INC | $13,657,018 | +188.5% | 224,290 | +404.2% | 0.00% | +200.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $13,274,448 | +39.8% | 204,600 | +6.0% | 0.00% | +50.0% |
| UL | Buy | UNILEVER PLCput | $11,358,960 | +113.8% | 225,600 | +86.1% | 0.00% | +200.0% |
| UNFI | Buy | UNITED NAT FOODS INCput | $11,171,706 | +30.8% | 288,600 | +16.2% | 0.00% | +50.0% |
| URI | Buy | UNITED RENTALS INC | $10,479,559 | +205.3% | 29,485 | +132.1% | 0.00% | +200.0% |
| USFD | Buy | US FOODS HLDG CORPcall | $13,329,036 | +168.6% | 391,800 | +108.7% | 0.00% | +200.0% |
| USFD | Buy | US FOODS HLDG CORPput | $10,321,668 | +272.9% | 303,400 | +189.8% | 0.00% | +200.0% |
| USO | Buy | UNITED STS OIL FD LPunits | $11,676,610 | +49.5% | 166,547 | +39.2% | 0.00% | +50.0% |
| GLW | Buy | CORNING INC | $12,442,291 | +114.1% | 389,552 | +94.5% | 0.00% | +50.0% |
| LEN | Buy | LENNAR CORPcl a | $10,526,870 | +115.1% | 116,319 | +77.2% | 0.00% | +200.0% |
| Buy | QUIDELORTHO CORPput | $12,259,377 | +36.7% | 143,100 | +14.0% | 0.00% | +50.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,536,201 | +104.9% | 134,872 | +64.6% | 0.00% | +200.0% |
| UEC | Buy | URANIUM ENERGY CORP | $13,410,677 | +202.3% | 3,456,360 | +172.7% | 0.00% | +200.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $11,705,580 | +448.5% | 490,800 | +351.9% | 0.00% | +200.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $11,984,625 | +116.6% | 502,500 | +78.4% | 0.00% | +200.0% |
| MTN | Buy | VAIL RESORTS INCput | $12,632,550 | +22.0% | 53,000 | +10.4% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $12,616,914 | +363.5% | 857,710 | +425.3% | 0.00% | +200.0% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $10,407,323 | +0.1% | 1,842,004 | +0.1% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $11,418,624 | +15.8% | 371,700 | +65.5% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $13,633,086 | +71.0% | 143,900 | +67.1% | 0.00% | +50.0% |
| ATKR | Buy | ATKORE INCcall | $10,536,718 | +136.7% | 92,900 | +62.4% | 0.00% | +200.0% |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $11,382,970 | +83.0% | 431,500 | +49.3% | 0.00% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,293,965 | +2363.7% | 84,396 | +2270.7% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,028,386 | +342.7% | 257,512 | +356.0% | 0.00% | +200.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,788,612 | +194.9% | 194,425 | +145.3% | 0.00% | +200.0% |
| VTR | Buy | VENTAS INCcall | $10,073,180 | +31.7% | 223,600 | +17.4% | 0.00% | +50.0% |
| VOO | New | VANGUARD INDEX FDS | $13,638,316 | – | 38,818 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $10,230,761 | +73.2% | 1,959,916 | +141.5% | 0.00% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,945,700 | +153.3% | 73,380 | +144.9% | 0.00% | +200.0% |
| CCK | Buy | CROWN HLDGS INCcall | $10,687,300 | +791.4% | 130,000 | +778.4% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $11,399,105 | +125.6% | 78,582 | +174.2% | 0.00% | +200.0% |
| VTNR | Buy | VERTEX ENERGY INCcall | $11,095,520 | +21.1% | 1,789,600 | +21.7% | 0.00% | +50.0% |
| VICI | Buy | VICI PPTYS INC | $12,799,523 | +295.2% | 395,047 | +264.1% | 0.00% | +200.0% |
| Buy | VICTORIAS SECRET AND COcall | $12,136,576 | +229.4% | 339,200 | +168.1% | 0.00% | +200.0% | |
| CMI | Buy | CUMMINS INC | $13,521,963 | +669.6% | 55,809 | +546.3% | 0.00% | – |
| GATX | Buy | GATX CORPcall | $10,261,810 | +37.7% | 96,500 | +10.3% | 0.00% | +50.0% |
| GFL | Buy | GFL ENVIRONMENTAL INCput | $13,270,420 | +58.8% | 454,000 | +37.4% | 0.00% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $10,477,088 | +793.9% | 93,487 | +712.3% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $13,340,670 | +42.0% | 653,634 | +44.5% | 0.00% | +50.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $13,419,756 | +223.1% | 73,200 | +140.8% | 0.00% | +200.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $11,246,658 | +101.0% | 461,496 | +100.6% | 0.00% | +200.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $10,197,651 | +31.1% | 203,100 | +24.1% | 0.00% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,587,709 | +974.9% | 63,893 | +777.4% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $13,638,006 | +172.0% | 43,800 | +120.1% | 0.00% | +200.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $13,631,442 | +38.5% | 72,300 | +25.7% | 0.00% | 0.0% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $12,334,150 | +19.6% | 525,000 | +90.9% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $11,461,104 | -67.6% | 3,351,200 | +1.4% | 0.00% | -66.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,047,647 | +280.0% | 117,829 | +262.5% | 0.00% | +200.0% |
| AME | Buy | AMETEK INC | $11,968,555 | +706.0% | 85,661 | +554.2% | 0.00% | – |
| WAT | Buy | WATERS CORP | $10,054,723 | +141.1% | 29,350 | +89.6% | 0.00% | +200.0% |
| WB | Buy | WEIBO CORPcall | $10,737,792 | +1615.3% | 561,600 | +1434.4% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $11,914,560 | +299.0% | 72,000 | +260.0% | 0.00% | +200.0% |
| WELL | Buy | WELLTOWER INC | $11,885,592 | +1003.6% | 181,321 | +983.5% | 0.00% | – |
| MTDR | Buy | MATADOR RES COput | $11,705,580 | +34.1% | 204,500 | +14.6% | 0.00% | +50.0% |
| GCO | Buy | GENESCO INCcall | $12,936,222 | +441.9% | 281,100 | +363.1% | 0.00% | +200.0% |
| WGO | Buy | WINNEBAGO INDS INCput | $11,562,380 | +20.7% | 219,400 | +21.9% | 0.00% | +50.0% |
| DCP | Buy | DCP MIDSTREAM LP | $13,196,591 | +19.1% | 340,206 | +15.3% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $10,935,014 | +240.3% | 131,922 | +192.7% | 0.00% | +200.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $10,092,996 | +8.8% | 147,300 | +11.4% | 0.00% | +50.0% |
| Buy | GITLAB INCput | $11,700,800 | +17.1% | 257,500 | +32.1% | 0.00% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,899,134 | +2615.6% | 93,249 | +2377.4% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,614,442 | +1088.9% | 8,727 | +791.4% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $11,852,690 | +110.3% | 8,200 | +57.7% | 0.00% | +200.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $11,708,145 | +86.2% | 8,100 | +39.7% | 0.00% | +50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $13,672,882 | +49.0% | 1,487,800 | +0.7% | 0.00% | +50.0% |
| YETI | Buy | YETI HLDGS INCput | $12,818,493 | +84.7% | 310,300 | +27.5% | 0.00% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $11,195,251 | +113.0% | 112,719 | +131.7% | 0.00% | +200.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,093,538 | +154.1% | 79,165 | +108.3% | 0.00% | +200.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $13,612,342 | +32.7% | 506,600 | +18.7% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $11,351,470 | -26.4% | 377,000 | +1.8% | 0.00% | -25.0% |
| DK | Buy | DELEK US HLDGS INC NEWcall | $10,586,700 | +119.1% | 392,100 | +120.3% | 0.00% | +200.0% |
| MGI | Buy | MONEYGRAM INTL INCcall | $10,172,349 | +16.0% | 934,100 | +10.8% | 0.00% | +50.0% |
| DEN | Buy | DENBURY INCcall | $10,285,764 | +25.0% | 118,200 | +23.9% | 0.00% | +50.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNEcall | $10,898,040 | +358.3% | 197,000 | +253.0% | 0.00% | +200.0% |
| FERG | Buy | FERGUSON PLC NEW | $11,512,243 | +608.4% | 90,669 | +474.2% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEWput | $11,985,968 | +191.3% | 94,400 | +140.8% | 0.00% | +200.0% |
| FLNG | Buy | FLEX LNG LTDput | $11,199,594 | +66.7% | 342,600 | +61.5% | 0.00% | +50.0% |
| NDAQ | Buy | NASDAQ INC | $10,432,568 | +173.3% | 170,050 | +152.5% | 0.00% | +200.0% |
| NDAQ | Buy | NASDAQ INCput | $11,589,015 | +63.8% | 188,900 | +51.4% | 0.00% | +50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $12,868,470 | +58.7% | 246,428 | +71.8% | 0.00% | +50.0% |
| GFI | Buy | GOLD FIELDS LTDcall | $12,819,510 | +70.4% | 1,238,600 | +33.2% | 0.00% | +50.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lcall | $11,268,042 | +59.1% | 207,400 | +29.5% | 0.00% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,006,638 | +1521.0% | 109,770 | +1503.4% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INCcall | $11,285,220 | +18.8% | 740,500 | +12.4% | 0.00% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $12,665,145 | +44.8% | 79,500 | +21.2% | 0.00% | +50.0% |
| NTES | Buy | NETEASE INCsponsored ads | $12,535,212 | +133.9% | 172,590 | +143.4% | 0.00% | +200.0% |
| NTES | Buy | NETEASE INCput | $10,204,425 | +19.4% | 139,500 | +23.5% | 0.00% | +50.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $12,822,712 | +34.0% | 631,039 | +51.1% | 0.00% | +50.0% |
| NVCR | Buy | NOVOCURE LTDcall | $11,178,540 | +32.1% | 152,400 | +36.8% | 0.00% | +50.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $10,099,070 | -21.6% | 1,155,500 | +18.7% | 0.00% | 0.0% |
| New | PAYSAFE LIMITEDcall | $10,903,650 | – | 785,000 | +100.0% | 0.00% | – | |
| CBRE | Buy | CBRE GROUP INCcl a | $11,247,781 | +172.4% | 146,151 | +139.0% | 0.00% | +200.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $10,653,680 | +116.0% | 152,000 | +122.9% | 0.00% | +200.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $10,699,540 | +167.9% | 479,800 | +254.9% | 0.00% | +200.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $12,005,808 | +37.6% | 389,546 | +22.3% | 0.00% | +50.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MNcall | $13,187,878 | +86.8% | 427,900 | +66.1% | 0.00% | +50.0% |
| GLNG | Buy | GOLAR LNG LTD | $11,614,627 | -1.6% | 509,637 | +7.6% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTDput | $11,390,442 | +39.1% | 499,800 | +52.1% | 0.00% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,557,564 | +285.9% | 148,073 | +305.9% | 0.00% | +200.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $10,750,758 | +69.5% | 43,956 | +39.2% | 0.00% | +50.0% |
| Buy | ON HLDG AGcall | $13,355,628 | +18.5% | 778,300 | +10.9% | 0.00% | 0.0% | |
| Buy | DIREXION SHS ETF TRput | $11,291,838 | +89.9% | 221,800 | +45.6% | 0.00% | +50.0% | |
| NTNX | Buy | NUTANIX INCcl a | $13,292,169 | +1391.8% | 510,256 | +1093.3% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $10,355,800 | +65.0% | 182,000 | +14.7% | 0.00% | +50.0% |
| Buy | DIREXION SHS ETF TRput | $9,999,981 | -1.3% | 253,100 | +76.7% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $13,535,644 | +182.9% | 2,128,246 | +209.6% | 0.00% | +200.0% |
| Buy | DIREXION SHS ETF TRput | $11,112,123 | +29.7% | 273,900 | +77.7% | 0.00% | +50.0% | |
| KRNT | Buy | KORNIT DIGITAL LTDcall | $10,979,660 | -7.6% | 478,000 | +7.0% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTDput | $10,115,988 | +5.9% | 440,400 | +22.7% | 0.00% | +50.0% |
| Buy | PERION NETWORK LTDput | $13,836,570 | +101.8% | 546,900 | +53.8% | 0.00% | +50.0% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $13,442,217 | +6.0% | 326,030 | +1.9% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COcall | $10,556,216 | +49.4% | 1,898,600 | +5.9% | 0.00% | +50.0% |
| OLN | Buy | OLIN CORPcall | $13,520,876 | +34.8% | 255,400 | +9.2% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $11,827,100 | +78.1% | 252,500 | +96.2% | 0.00% | +50.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $11,542,155 | +70.5% | 141,500 | +31.9% | 0.00% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $10,363,860 | +2.4% | 370,800 | +8.0% | 0.00% | 0.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $11,792,092 | +736.3% | 318,533 | +693.7% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $11,525,450 | +107.3% | 117,811 | +92.6% | 0.00% | +200.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $10,351,692 | +43.3% | 737,300 | +41.2% | 0.00% | +50.0% |
| OKE | Buy | ONEOK INC NEW | $12,001,550 | +89.7% | 182,672 | +48.0% | 0.00% | +50.0% |
| OKE | Buy | ONEOK INC NEWput | $11,655,180 | +38.0% | 177,400 | +7.6% | 0.00% | +50.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $11,092,996 | +413.6% | 333,023 | +355.1% | 0.00% | +200.0% |
| GFI | Buy | GOLD FIELDS LTDput | $9,840,780 | +58.5% | 950,800 | +23.9% | 0.00% | 0.0% |
| ALT | Buy | ALTIMMUNE INCcall | $7,048,825 | +47.5% | 428,500 | +14.5% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $8,874,680 | +0.7% | 168,400 | +1.7% | 0.00% | 0.0% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $9,013,564 | +70.3% | 249,200 | +24.4% | 0.00% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $8,204,198 | +1.3% | 2,848,680 | +29.4% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,754,409 | +126.3% | 99,441 | +102.7% | 0.00% | +100.0% |
| Buy | GRAB HOLDINGS LIMITEDcall | $8,164,954 | +29.2% | 2,535,700 | +5.5% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,652,090 | +322.8% | 92,880 | +259.3% | 0.00% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $7,188,244 | +60.7% | 2,495,918 | +105.3% | 0.00% | +100.0% |
| TRGP | Buy | TARGA RES CORP | $6,211,559 | +198.6% | 84,511 | +145.2% | 0.00% | +100.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $9,601,200 | +152.0% | 34,290 | +148.8% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INCput | $7,203,141 | +107.5% | 86,900 | +78.4% | 0.00% | +100.0% |
| HELE | Buy | HELEN OF TROY LTDput | $8,739,708 | +918.6% | 78,800 | +785.4% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $7,629,898 | +31.3% | 1,450,551 | +29.0% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $6,011,206 | +462.8% | 285,568 | +474.4% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCcall | $6,697,462 | +167.5% | 223,100 | +94.7% | 0.00% | +100.0% |
| SD | Buy | SANDRIDGE ENERGY INCcall | $8,043,269 | +47.9% | 472,300 | +41.7% | 0.00% | +100.0% |
| Buy | POLESTAR AUTOMOTIVE HLDG UKcall | $7,484,445 | +16.2% | 1,409,500 | +10.7% | 0.00% | 0.0% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $7,599,659 | +379.5% | 493,805 | +407.1% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Tput | $8,112,396 | +330.4% | 157,400 | +282.0% | 0.00% | – |
| RMD | Buy | RESMED INCput | $6,056,583 | +64.2% | 29,100 | +72.2% | 0.00% | +100.0% |
| Buy | CRANE HLDGS COcall | $7,222,355 | +135.7% | 71,900 | +105.4% | 0.00% | +100.0% | |
| PHM | Buy | PULTE GROUP INCput | $9,511,217 | +45.9% | 208,900 | +20.1% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $7,025,689 | +168.2% | 154,309 | +120.9% | 0.00% | +100.0% |
| Buy | VICTORIAS SECRET AND COput | $9,535,370 | +560.3% | 266,500 | +437.3% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $9,176,328 | +137.4% | 404,600 | +65.3% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY CO | $9,339,169 | +521.0% | 79,462 | +507.7% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $6,458,410 | +58.5% | 359,000 | +20.7% | 0.00% | +100.0% |
| APPS | Buy | DIGITAL TURBINE INCput | $6,409,944 | +9.2% | 420,600 | +3.2% | 0.00% | 0.0% |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $8,213,240 | +533.2% | 424,896 | +584.2% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $6,122,613 | +1354.3% | 128,276 | +1160.5% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INCcall | $6,618,700 | -7.0% | 605,000 | +6.3% | 0.00% | 0.0% | |
| UNFI | Buy | UNITED NAT FOODS INCcall | $8,914,913 | +37.5% | 230,300 | +22.1% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $9,256,759 | +1346.4% | 53,350 | +1145.6% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $6,572,610 | +25.4% | 114,088 | +31.5% | 0.00% | +100.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,815,319 | +100.4% | 106,009 | +92.3% | 0.00% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INCcall | $9,576,331 | +122.5% | 44,300 | +124.9% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INC | $9,344,135 | +147.4% | 155,580 | +154.8% | 0.00% | +100.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $7,685,211 | +4614.9% | 903,080 | +5117.7% | 0.00% | – |
| Buy | PERION NETWORK LTD | $6,190,708 | +109.1% | 244,692 | +59.4% | 0.00% | +100.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $5,947,077 | +44.6% | 49,621 | +38.3% | 0.00% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $6,879,411 | +11.2% | 108,628 | +2.3% | 0.00% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INCcall | $9,672,227 | +46.7% | 733,300 | +27.9% | 0.00% | 0.0% |
| NTST | Buy | NETSTREIT CORP | $6,667,556 | +78.6% | 363,751 | +73.6% | 0.00% | +100.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $8,979,664 | +83.6% | 810,439 | +85.8% | 0.00% | +100.0% |
| BLNK | Buy | BLINK CHARGING COcall | $8,851,693 | -37.6% | 806,900 | +0.7% | 0.00% | -50.0% |
| INCY | Buy | INCYTE CORPput | $6,377,408 | +112.2% | 79,400 | +76.1% | 0.00% | +100.0% |
| VRAY | Buy | VIEWRAY INC | $6,901,167 | +65.6% | 1,540,439 | +34.5% | 0.00% | +100.0% |
| AEHR | Buy | AEHR TEST SYScall | $6,622,950 | +463.2% | 329,500 | +295.1% | 0.00% | – |
| Buy | CIVITAS RESOURCES INCput | $6,806,775 | +2.2% | 117,500 | +1.3% | 0.00% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,910,364 | +17.0% | 291,856 | +21.4% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $7,716,065 | +498.1% | 820,858 | +73.1% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L Pput | $7,912,030 | +14.2% | 469,000 | +5.9% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $6,268,305 | +51.9% | 2,713,552 | +79.5% | 0.00% | +100.0% |
| Buy | INVESCO MORTGAGE CAPITAL INC | $6,338,496 | +27.3% | 497,918 | +11.0% | 0.00% | +100.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,417,326 | +695.2% | 61,007 | +560.9% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCcall | $8,028,556 | +78.1% | 251,600 | +39.4% | 0.00% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $9,797,231 | +627.9% | 17,613 | +540.0% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $7,316,989 | +66.0% | 309,125 | +49.6% | 0.00% | +100.0% | |
| PI | Buy | IMPINJ INCput | $8,330,434 | +397.9% | 76,300 | +265.1% | 0.00% | – |
| PI | Buy | IMPINJ INCcall | $8,592,466 | +56.3% | 78,700 | +14.6% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $6,753,230 | +8.5% | 319,000 | +19.6% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDcall | $7,899,522 | +128.7% | 383,100 | +95.9% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ccall | $6,039,432 | +188.7% | 208,400 | +198.1% | 0.00% | +100.0% |
| IYK | Buy | ISHARES TRus consm staples | $7,962,157 | +137.0% | 39,265 | +110.2% | 0.00% | +100.0% |
| Buy | WORKIVA INCnote 1.125% 8/1 | $6,144,000 | +49.9% | 5,000,000 | +42.9% | 0.00% | +100.0% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $6,919,572 | +151.6% | 507,300 | +55.1% | 0.00% | +100.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcall | $7,609,896 | +23.2% | 143,800 | +8.3% | 0.00% | 0.0% |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $8,721,654 | +284.9% | 59,955 | +239.0% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $8,194,992 | +586.9% | 119,600 | +603.5% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $5,984,797 | +50.5% | 505,900 | +14.7% | 0.00% | +100.0% |
| AEHR | Buy | AEHR TEST SYS | $7,350,168 | +344.7% | 365,680 | +211.9% | 0.00% | – |
| MAC | Buy | MACERICH COcall | $6,167,102 | +126.3% | 547,700 | +59.6% | 0.00% | +100.0% |
| GLBE | Buy | GLOBAL E ONLINE LTDcall | $7,709,040 | +17.9% | 373,500 | +52.9% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcall | $5,967,621 | +31.6% | 191,700 | +3.1% | 0.00% | +100.0% |
| BGNE | Buy | BEIGENE LTDput | $8,577,660 | +478.4% | 39,000 | +254.5% | 0.00% | – |
| NOBL | Buy | PROSHARES TRcall | $6,065,326 | +78.9% | 67,400 | +59.0% | 0.00% | +100.0% |
| M | Buy | MACYS INC | $7,571,426 | +32.3% | 366,655 | +0.4% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $7,312,326 | +84.6% | 230,600 | +70.4% | 0.00% | +100.0% |
| New | BOX INCnote 1/1 | $6,297,130 | – | 4,800,000 | +100.0% | 0.00% | – | |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $6,319,360 | +581.0% | 246,850 | +575.5% | 0.00% | – |
| SHY | Buy | ISHARES TRcall | $6,347,494 | +105.7% | 78,200 | +105.8% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $6,105,385 | +367.8% | 134,037 | +366.7% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDcall | $9,315,537 | +99.7% | 161,700 | +109.5% | 0.00% | +100.0% |
| XPEL | Buy | XPEL INCput | $5,963,958 | +300.5% | 99,300 | +329.9% | 0.00% | – |
| AN | Buy | AUTONATION INC | $8,238,816 | +382.6% | 76,783 | +358.2% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,416,365 | +38.6% | 135,021 | +51.1% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $7,286,666 | +727.1% | 413,780 | +651.9% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $9,668,980 | +1.9% | 1,124,300 | +1.1% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $7,350,420 | +70.6% | 854,700 | +69.2% | 0.00% | +100.0% |
| OSK | Buy | OSHKOSH CORPput | $6,279,128 | +37.9% | 71,200 | +9.9% | 0.00% | +100.0% |
| DPST | Buy | DIREXION SHS ETF TRcall | $6,534,990 | +128.4% | 289,800 | +144.1% | 0.00% | +100.0% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $6,566,440 | -37.3% | 957,207 | +17.5% | 0.00% | -33.3% |
| TMF | Buy | DIREXION SHS ETF TRput | $7,983,474 | +23.8% | 1,047,700 | +39.2% | 0.00% | 0.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,031,020 | – | 135,255 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $9,802,146 | +235.2% | 602,838 | +157.7% | 0.00% | +100.0% |
| XYL | Buy | XYLEM INC | $7,765,552 | +310.2% | 70,232 | +224.1% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $8,694,276 | +28.2% | 664,700 | +36.2% | 0.00% | 0.0% |
| Buy | PROSHARES TR IIulsht bloomb gas | $7,665,593 | +204.2% | 278,142 | +89.9% | 0.00% | +100.0% | |
| Buy | PROSHARES TR IIput | $7,424,505 | -3.9% | 311,300 | +22.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,953,360 | +2057.0% | 44,385 | +2223.8% | 0.00% | – |
| EPR | Buy | EPR PPTYScall | $6,521,788 | +37.0% | 172,900 | +30.2% | 0.00% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $7,193,446 | +582.5% | 57,332 | +538.4% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDSput | $9,879,573 | +120.1% | 91,300 | +93.0% | 0.00% | +100.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $8,794,130 | +170.7% | 126,298 | +141.0% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,526,991 | +71.0% | 540,367 | +52.3% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCput | $6,467,760 | +53.9% | 829,200 | +26.3% | 0.00% | +100.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $7,602,987 | – | 439,479 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INCput | $8,757,990 | +23.6% | 199,000 | +17.8% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,045,523 | +573.3% | 99,808 | +496.4% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $6,505,736 | – | 400,353 | +100.0% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $9,068,089 | +31.2% | 1,136,352 | +50.4% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $9,101,609 | +489.5% | 287,117 | +435.9% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $9,274,040 | +101.3% | 1,003,684 | +61.2% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $8,889,770 | +68.3% | 211,964 | +48.5% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $7,691,296 | +598.6% | 33,685 | +511.2% | 0.00% | – |
| Buy | GSK PLCsponsored adr | $8,805,874 | +210.3% | 250,594 | +159.9% | 0.00% | +100.0% | |
| URTY | Buy | PROSHARES TRcall | $6,116,250 | +28.8% | 163,100 | +17.5% | 0.00% | +100.0% |
| REZ | New | ISHARES TRput | $6,191,604 | – | 90,600 | +100.0% | 0.00% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $9,536,100 | – | 190,000 | +100.0% | 0.00% | – | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $7,668,270 | +55.6% | 151,877 | +49.6% | 0.00% | +100.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $8,906,836 | +31.2% | 257,200 | +20.1% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDcall | $6,595,457 | +74.3% | 301,300 | +66.9% | 0.00% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $5,979,115 | +134.5% | 82,391 | +108.7% | 0.00% | +100.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FDput | $6,584,823 | +3.1% | 114,300 | +8.1% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $6,798,505 | +175.6% | 293,039 | +149.4% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $8,278,362 | +67.6% | 900,801 | +13.3% | 0.00% | +100.0% |
| CDW | Buy | CDW CORP | $9,686,715 | +256.4% | 54,243 | +211.4% | 0.00% | +100.0% |
| RPRX | New | ROYALTY PHARMA PLC | $6,913,234 | – | 174,930 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTDcall | $7,268,126 | +9.7% | 788,300 | +8.4% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $6,863,916 | +17.3% | 36,877 | +6.8% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $8,675,360 | +396.0% | 91,900 | +333.5% | 0.00% | – |
| S | Buy | SENTINELONE INCcall | $8,249,186 | -34.1% | 565,400 | +15.4% | 0.00% | -33.3% |
| PKI | Buy | PERKINELMER INC | $6,625,535 | +152.0% | 47,251 | +116.3% | 0.00% | +100.0% |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $6,894,240 | – | 216,800 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWcall | $6,342,000 | -26.4% | 3,775,000 | +4.7% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,132,527 | +1714.9% | 45,433 | +1690.8% | 0.00% | – |
| IEI | Buy | ISHARES TRcall | $6,284,483 | +67.1% | 54,700 | +66.3% | 0.00% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $9,051,060 | -48.5% | 3,606,000 | +27.1% | 0.00% | -60.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $6,624,134 | +76.2% | 90,063 | +29.9% | 0.00% | +100.0% |
| NKLA | Buy | NIKOLA CORPput | $6,862,104 | -20.8% | 3,176,900 | +29.1% | 0.00% | 0.0% |
| BCE | Buy | BCE INCcall | $9,801,027 | +40.0% | 222,700 | +33.4% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $8,206,211 | +508.8% | 134,506 | +572.6% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INCcall | $8,183,296 | +10002.8% | 563,200 | +1740.5% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,836,560 | +35.2% | 409,859 | +25.9% | 0.00% | 0.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $7,421,553 | +38.8% | 126,475 | +14.9% | 0.00% | +100.0% |
| HBI | Buy | HANESBRANDS INCput | $8,221,572 | +60.6% | 1,292,700 | +75.7% | 0.00% | +100.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $9,467,564 | +127.5% | 584,057 | +117.9% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $8,071,609 | +513.3% | 142,231 | +409.4% | 0.00% | – |
| PEN | Buy | PENUMBRA INCput | $8,853,908 | +38.6% | 39,800 | +18.1% | 0.00% | 0.0% |
| New | CHART INDS INC6.75dp cnv pfd b | $7,025,200 | – | 140,000 | +100.0% | 0.00% | – | |
| STE | Buy | STERIS PLC | $8,690,957 | +297.8% | 47,057 | +258.0% | 0.00% | +100.0% |
| BCS | Buy | BARCLAYS PLCadr | $8,006,583 | +190.4% | 1,026,485 | +138.3% | 0.00% | +100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $8,765,982 | +117.6% | 48,600 | +72.3% | 0.00% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $9,352,014 | +157.6% | 64,200 | +147.9% | 0.00% | +100.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,043,108 | – | 597,145 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $8,729,908 | +74.1% | 48,400 | +37.9% | 0.00% | +100.0% |
| GTLS | Buy | CHART INDS INCput | $8,538,543 | +321.0% | 74,100 | +573.6% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $6,803,676 | +51.5% | 672,300 | +69.6% | 0.00% | +100.0% |
| FVRR | Buy | FIVERR INTL LTDcall | $8,765,312 | +3.1% | 300,800 | +8.2% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONput | $6,685,632 | +68.7% | 1,144,800 | +65.8% | 0.00% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,239,223 | +389.0% | 32,133 | +399.6% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $8,258,344 | +1461.1% | 1,414,100 | +1433.7% | 0.00% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $7,816,164 | +205.3% | 345,695 | +199.2% | 0.00% | +100.0% |
| NDSN | Buy | NORDSON CORPput | $6,870,108 | +83.9% | 28,900 | +64.2% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $7,862,890 | +419.0% | 27,195 | +385.0% | 0.00% | – |
| New | TWO HBRS INVT CORPcall | $9,193,910 | – | 583,000 | +100.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,071,525 | +45.7% | 109,256 | +32.1% | 0.00% | 0.0% |
| Buy | VS TRUSTcall | $6,255,336 | -36.2% | 1,074,800 | +53.3% | 0.00% | -33.3% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $8,935,225 | +18.8% | 123,500 | +4.9% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,456,425 | +1220.3% | 45,826 | +725.7% | 0.00% | – |
| DDM | Buy | PROSHARES TRcall | $7,116,232 | +42.6% | 111,400 | +9.0% | 0.00% | +100.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $6,131,029 | -48.4% | 352,358 | +123.6% | 0.00% | -33.3% |
| KEY | Buy | KEYCORP | $6,331,299 | +106.2% | 363,450 | +89.6% | 0.00% | +100.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,762,940 | +148.8% | 24,304 | +139.5% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $7,579,770 | +95.9% | 51,500 | +129.9% | 0.00% | +100.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $6,037,571 | – | 92,900 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INCcall | $7,460,460 | +32.7% | 111,600 | +41.1% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,374,676 | +391.5% | 129,672 | +408.4% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRcall | $8,982,895 | -45.5% | 755,500 | +4.2% | 0.00% | -50.0% |
| VMC | Buy | VULCAN MATLS CO | $9,280,655 | +24.6% | 52,999 | +12.2% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INCcall | $6,556,587 | +9.4% | 56,900 | +75.1% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INCcall | $8,825,994 | +26.0% | 118,200 | +39.7% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,062,598 | +24.2% | 18,804 | +33.8% | 0.00% | +100.0% |
| GES | Buy | GUESS INCcall | $8,437,382 | +45.5% | 407,800 | +3.2% | 0.00% | +100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $9,736,782 | +84.3% | 30,200 | +98.7% | 0.00% | +100.0% |
| GTLS | Buy | CHART INDS INC | $7,804,989 | -21.3% | 67,734 | +25.9% | 0.00% | -33.3% |
| TRTN | Buy | TRITON INTL LTDput | $7,655,214 | +59.3% | 111,300 | +26.8% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INCcall | $6,545,222 | +98.6% | 495,100 | +74.0% | 0.00% | +100.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MNput | $7,535,490 | +71.2% | 244,500 | +52.2% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEWcall | $8,982,090 | +312.6% | 105,300 | +280.1% | 0.00% | +100.0% |
| SJNK | Buy | SPDR SER TRput | $7,368,960 | +38.1% | 304,000 | +35.5% | 0.00% | +100.0% |
| DFEN | Buy | DIREXION SHS ETF TRcall | $7,713,134 | +190.4% | 387,400 | +67.6% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $7,440,682 | +204.8% | 84,085 | +194.7% | 0.00% | +100.0% |
| TTT | Buy | PROSHARES TRcall | $8,742,905 | +5.8% | 113,500 | +4.4% | 0.00% | 0.0% |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $8,524,712 | – | 38,200,000 | +100.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INC | $8,342,082 | +1272.1% | 102,269 | +961.1% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,884,407 | +431.7% | 55,005 | +506.1% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $7,475,300 | +72.7% | 126,700 | +96.7% | 0.00% | +100.0% |
| VAL | Buy | VALARIS LIMITEDput | $9,608,802 | +150.8% | 142,100 | +81.5% | 0.00% | +100.0% |
| ICUI | Buy | ICU MED INCput | $7,259,828 | +641.6% | 46,100 | +609.2% | 0.00% | – |
| IRM | Buy | IRON MTN INC DELput | $9,002,910 | +153.7% | 180,600 | +123.8% | 0.00% | +100.0% |
| FIVN | Buy | FIVE9 INCput | $6,134,544 | +14.9% | 90,400 | +27.0% | 0.00% | +100.0% |
| HDB | Buy | HDFC BANK LTDcall | $7,531,941 | +28.3% | 110,100 | +9.6% | 0.00% | 0.0% |
| SDOW | Buy | PROSHARES TRput | $9,241,155 | +12.8% | 342,900 | +82.1% | 0.00% | 0.0% |
| SDOW | Buy | PROSHARES TRultrashrt dow 30 | $7,064,296 | +276.0% | 262,126 | +507.1% | 0.00% | – |
| WPC | Buy | WP CAREY INCput | $6,994,425 | +112.3% | 89,500 | +89.6% | 0.00% | +100.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $9,060,981 | +238.9% | 412,613 | +322.0% | 0.00% | +100.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $5,941,887 | +66.1% | 174,300 | +73.8% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,545,183 | +1543.8% | 51,265 | +1830.2% | 0.00% | – |
| IRM | Buy | IRON MTN INC DEL | $6,894,305 | +497.9% | 138,301 | +427.4% | 0.00% | – |
| IAA | Buy | IAA INCput | $7,224,000 | +262.8% | 180,600 | +189.0% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORPput | $7,772,995 | -2.1% | 161,500 | +14.5% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,037,468 | +79.7% | 29,124 | +91.1% | 0.00% | +100.0% |
| L | Buy | LOEWS CORP | $6,501,812 | +624.0% | 111,466 | +518.8% | 0.00% | – |
| COO | Buy | COOPER COS INC | $8,520,704 | +2474.2% | 25,768 | +1954.9% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $8,958,575 | +15.5% | 98,500 | +10.8% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $7,422,318 | +98.7% | 104,835 | +63.5% | 0.00% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,570,825 | +307.7% | 317,435 | +235.9% | 0.00% | – |
| WAB | Buy | WABTEC | $6,782,988 | +166.2% | 67,959 | +117.0% | 0.00% | +100.0% |
| New | BROOKFIELD CORPput | $7,993,986 | – | 254,100 | +100.0% | 0.00% | – | |
| UBS | Buy | UBS GROUP AG | $6,185,288 | +103.1% | 331,386 | +58.3% | 0.00% | +100.0% |
| ALLK | Buy | ALLAKOS INC | $6,104,290 | +1554.3% | 724,975 | +1102.3% | 0.00% | – |
| COO | Buy | COOPER COS INCput | $6,877,936 | +128.7% | 20,800 | +82.5% | 0.00% | +100.0% |
| FMC | Buy | FMC CORP | $6,678,797 | +82.3% | 53,516 | +54.4% | 0.00% | +100.0% |
| IAC | New | IAC INC | $9,176,592 | – | 206,680 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,075,545 | +225.8% | 160,686 | +181.4% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORPcall | $8,972,640 | +93.1% | 99,200 | +72.8% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $7,094,640 | +28.3% | 61,800 | +23.4% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $8,277,080 | +58.6% | 72,100 | +52.4% | 0.00% | +100.0% |
| EQNR | Buy | EQUINOR ASAput | $6,503,096 | +82.4% | 181,600 | +68.6% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INC | $7,277,442 | +573.8% | 97,279 | +481.4% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $6,625,283 | +47.1% | 556,279 | +32.5% | 0.00% | +100.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $9,122,720 | +77.3% | 154,100 | +53.3% | 0.00% | +100.0% |
| PD | Buy | PAGERDUTY INCcall | $6,695,776 | +75.3% | 252,100 | +52.2% | 0.00% | +100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $9,634,264 | +122.0% | 253,600 | +46.8% | 0.00% | +100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,943,018 | +1.9% | 27,082 | +1.8% | 0.00% | 0.0% |
| Buy | PROSHARES TRcall | $6,118,536 | +119.4% | 141,600 | +198.1% | 0.00% | +100.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $8,373,060 | +46.8% | 162,900 | +26.8% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,322,801 | +15.5% | 179,078 | +5.9% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCput | $8,807,520 | +120.1% | 124,400 | +81.1% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $8,323,784 | +354.6% | 351,957 | +387.3% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $9,530,112 | +36.6% | 243,550 | +31.6% | 0.00% | 0.0% |
| PCVX | Buy | VAXCYTE INCcall | $8,467,970 | +387.2% | 176,600 | +143.9% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $8,035,824 | +440.8% | 48,429 | +277.1% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INCcall | $8,231,976 | +2.0% | 62,100 | +4.0% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $6,110,967 | +165.2% | 77,403 | +190.0% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,034,321 | +271.1% | 569,810 | +246.9% | 0.00% | +100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDcall | $6,020,602 | +385.9% | 95,900 | +252.6% | 0.00% | – |
| PCVX | Buy | VAXCYTE INCput | $6,137,600 | +984.4% | 128,000 | +442.4% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $9,509,455 | – | 458,287 | +100.0% | 0.00% | – |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $6,590,825 | +214.1% | 10,750,000 | +230.8% | 0.00% | +100.0% | |
| Buy | BLOCK INCnote 0.250%11/0 | $7,767,606 | +30.9% | 10,197,000 | +22.9% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,641,813 | +1095.3% | 541,467 | +796.8% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,211,874 | +749.8% | 33,819 | +714.9% | 0.00% | – |
| PSQ | Buy | PROSHARES TRput | $6,808,000 | +762.9% | 462,500 | +774.3% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $6,336,517 | +26.8% | 67,046 | +22.0% | 0.00% | +100.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIcall | $8,914,050 | +812.4% | 139,500 | +725.4% | 0.00% | – |
| Buy | SPROTT FDS TRput | $9,582,306 | +58.7% | 301,900 | +225.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,274,250 | +263.2% | 77,438 | +236.0% | 0.00% | +100.0% |
| GLBE | Buy | GLOBAL E ONLINE LTDput | $8,705,952 | +75.8% | 421,800 | +127.9% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INC | $6,856,700 | +2272.6% | 152,202 | +2014.2% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCcall | $8,249,059 | +283.0% | 697,300 | +91.6% | 0.00% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,796,843 | +6.3% | 180,671 | +2.3% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $7,567,616 | +96.2% | 41,200 | +88.1% | 0.00% | +100.0% |
| New | MONGODB INCnote 0.250% 1/1 | $9,307,544 | – | 8,000,000 | +100.0% | 0.00% | – | |
| KBE | Buy | SPDR SER TRs&p bk etf | $7,571,926 | +1003.8% | 167,706 | +983.2% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $8,734,865 | +316.9% | 257,059 | +426.5% | 0.00% | +100.0% |
| AEE | Buy | AMEREN CORP | $8,613,058 | +291.1% | 96,863 | +254.3% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INCput | $6,927,900 | +191.5% | 70,000 | +146.5% | 0.00% | +100.0% |
| SDY | Buy | SPDR SER TRput | $6,555,764 | +14.4% | 52,400 | +1.9% | 0.00% | +100.0% |
| BRKS | Buy | AZENTA INCcall | $6,025,770 | +64.6% | 103,500 | +21.2% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,468,589 | +247.2% | 258,110 | +238.2% | 0.00% | +100.0% |
| BRKS | Buy | AZENTA INCput | $7,685,040 | +217.3% | 132,000 | +133.6% | 0.00% | +100.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $7,441,598 | +3393.7% | 133,052 | +2688.8% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSput | $7,585,872 | +277.0% | 42,200 | +257.6% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $6,095,584 | +245.4% | 15,193 | +244.4% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCcall | $9,303,192 | +143.4% | 188,400 | +109.1% | 0.00% | +100.0% |
| Buy | FORGEROCK INCput | $6,969,897 | +2025.0% | 306,100 | +1254.4% | 0.00% | – | |
| ROG | Buy | ROGERS CORPcall | $7,912,242 | +445.3% | 66,300 | +1005.0% | 0.00% | – |
| HYLB | New | DBX ETF TRcall | $7,682,509 | – | 227,900 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,918,880 | +17.9% | 49,867 | +6.5% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $7,430,475 | +447.6% | 114,315 | +441.6% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $7,308,882 | +26.3% | 127,800 | +26.9% | 0.00% | +100.0% |
| ASH | Buy | ASHLAND INCput | $6,763,637 | +201.8% | 62,900 | +166.5% | 0.00% | +100.0% |
| New | BANK MONTREAL MEDIUMmicrosctr 3x lev | $9,758,964 | – | 229,839 | +100.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRcall | $6,026,945 | +26.7% | 134,500 | +18.7% | 0.00% | +100.0% |
| VO | Buy | VANGUARD INDEX FDSput | $8,356,210 | +73.7% | 41,000 | +60.2% | 0.00% | +100.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,993,328 | +45.5% | 23,651 | +38.6% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG COput | $8,271,612 | +131.2% | 1,487,700 | +63.8% | 0.00% | +100.0% |
| INVH | Buy | INVITATION HOMES INC | $6,561,021 | +1599.7% | 221,357 | +1836.5% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcall | $7,487,520 | +6.0% | 114,000 | +7.4% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,448,780 | +118.2% | 221,229 | +99.8% | 0.00% | +100.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,845,564 | +1613.0% | 191,870 | +1572.5% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $6,565,427 | +1253.7% | 439,159 | +645.6% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,579,286 | +755.4% | 54,657 | +695.5% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $7,693,041 | +28.6% | 23,473 | +42.1% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,521,549 | +503.8% | 27,710 | +531.6% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPput | $6,354,212 | +1.1% | 686,200 | +12.7% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $6,880,988 | +161.6% | 193,667 | +146.1% | 0.00% | +100.0% |
| AGCO | Buy | AGCO CORP | $9,034,821 | +233.6% | 65,144 | +131.3% | 0.00% | +100.0% |
| CPRT | Buy | COPART INCput | $7,251,999 | -39.5% | 119,100 | +5.8% | 0.00% | -33.3% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $9,289,525 | +194.2% | 273,141 | +175.5% | 0.00% | +100.0% |
| PVH | Buy | PVH CORPORATIONput | $8,964,930 | +101.5% | 127,000 | +27.9% | 0.00% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP | $7,066,421 | +99.4% | 39,041 | +79.3% | 0.00% | +100.0% |
| SIL | Buy | GLOBAL X FDSput | $9,225,675 | +58.2% | 327,500 | +35.4% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $8,517,109 | +576.5% | 132,562 | +514.0% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $6,524,466 | +680.4% | 139,800 | +681.0% | 0.00% | – |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYput | $6,748,560 | +242.4% | 741,600 | +343.5% | 0.00% | +100.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $6,746,464 | +226.9% | 72,652 | +193.1% | 0.00% | +100.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $8,920,450 | +148.8% | 364,100 | +132.5% | 0.00% | +100.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDput | $7,580,970 | +909.5% | 1,929,000 | +1238.7% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $6,184,179 | +16.6% | 307,977 | +15.1% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,560,082 | +172.1% | 113,919 | +133.9% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,133,195 | +916.1% | 17,837 | +757.1% | 0.00% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIcall | $8,178,995 | +62.2% | 614,500 | +34.0% | 0.00% | +100.0% | |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $6,640,591 | +43.8% | 124,100 | +22.3% | 0.00% | +100.0% |
| EWS | Buy | ISHARES INCput | $9,499,050 | +12.9% | 505,000 | +2.7% | 0.00% | 0.0% |
| New | VALUED ADVISERS TRkovitz core eqt | $8,153,858 | – | 519,354 | +100.0% | 0.00% | – | |
| MTZ | Buy | MASTEC INCcall | $6,109,628 | +35.9% | 71,600 | +1.1% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INCput | $7,819,273 | +629.4% | 97,900 | +500.6% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $8,049,343 | +404.0% | 325,489 | +302.3% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INCcall | $7,340,053 | +313.3% | 91,900 | +240.4% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lput | $7,692,525 | +11.6% | 286,500 | +4.6% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $7,823,754 | +20.6% | 938,100 | +10.2% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcall | $6,003,736 | +78.9% | 97,400 | +52.9% | 0.00% | +100.0% |
| Buy | JACOBS SOLUTIONS INC | $6,165,595 | +324.0% | 51,350 | +283.2% | 0.00% | – | |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $8,023,082 | +234.9% | 350,200 | +127.3% | 0.00% | +100.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $8,822,061 | +1205.0% | 372,396 | +744.5% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $9,610,083 | +95.4% | 697,900 | +91.6% | 0.00% | +100.0% |
| DLO | Buy | DLOCAL LTDcall | $6,551,856 | -4.4% | 420,800 | +26.1% | 0.00% | 0.0% |
| DLO | Buy | DLOCAL LTDput | $8,730,099 | +99.0% | 560,700 | +162.3% | 0.00% | +100.0% |
| INSP | Buy | INSPIRE MED SYS INCput | $6,145,872 | +76.8% | 24,400 | +24.5% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN COput | $9,133,641 | +131.4% | 663,300 | +126.8% | 0.00% | +100.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INCcall | $6,851,520 | +3072.0% | 274,500 | +2672.7% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $8,088,905 | – | 170,652 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPcall | $8,289,800 | +409.5% | 45,800 | +358.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $7,691,276 | +1568.4% | 241,712 | +1908.2% | 0.00% | – |
| ACM | Buy | AECOM | $6,704,034 | +220.6% | 78,936 | +158.2% | 0.00% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $6,068,848 | +19.4% | 34,400 | +15.4% | 0.00% | +100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $7,304,856 | +45.1% | 180,100 | +18.3% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC | $6,888,121 | +828.3% | 151,888 | +547.8% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPcall | $5,956,416 | +22.6% | 919,200 | +25.5% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $6,110,927 | +58.0% | 131,900 | +41.2% | 0.00% | +100.0% |
| Buy | SNAP INCnote 0.750% 8/0 | $6,727,243 | +682.2% | 7,892,000 | +689.2% | 0.00% | – | |
| ETR | Buy | ENTERGY CORP NEW | $9,500,738 | +538.1% | 84,451 | +470.7% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $7,045,272 | +46.7% | 173,700 | +19.5% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INCput | $7,097,275 | +253.1% | 156,500 | +146.5% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $7,440,160 | +56.6% | 1,274,000 | +53.1% | 0.00% | +100.0% |
| IWB | New | ISHARES TRrus 1000 etf | $6,822,743 | – | 32,409 | +100.0% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $6,394,700 | +1652.0% | 201,953 | +1381.1% | 0.00% | – |
| SJM | Buy | SMUCKER J M COcall | $7,558,542 | +63.2% | 47,700 | +41.5% | 0.00% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $8,460,338 | +64.9% | 53,391 | +43.0% | 0.00% | +100.0% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $8,608,859 | +4.5% | 857,456 | +3.0% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $7,736,590 | +141.1% | 64,590 | +101.5% | 0.00% | +100.0% |
| FTCH | Buy | FARFETCH LTDput | $9,768,396 | -5.4% | 2,065,200 | +49.0% | 0.00% | -33.3% |
| MAT | Buy | MATTEL INCcall | $8,529,304 | +58.6% | 478,100 | +68.3% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INCput | $7,460,688 | +13.1% | 418,200 | +20.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $7,524,726 | +65.9% | 151,800 | +23.7% | 0.00% | +100.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $9,205,963 | +1340.7% | 144,782 | +1191.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $9,484,248 | +427.2% | 245,071 | +344.5% | 0.00% | – |
| STLA | Buy | STELLANTIS N.Vcall | $9,012,740 | +28.9% | 634,700 | +9.2% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,908,585 | +100.5% | 68,639 | +162.8% | 0.00% | +100.0% |
| HDV | New | ISHARES TRcore high dv etf | $5,957,837 | – | 57,155 | +100.0% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES TRput | $6,291,699 | -18.8% | 900,100 | +3.5% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INCput | $6,012,300 | +15.5% | 409,000 | +22.7% | 0.00% | +100.0% |
| CRH | Buy | CRH PLCcall | $9,243,217 | +3310.8% | 232,300 | +2665.5% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCput | $8,349,648 | +213.3% | 39,400 | +258.2% | 0.00% | +100.0% |
| IMKTA | Buy | INGLES MKTS INCcall | $6,993,350 | +39.3% | 72,500 | +14.4% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCput | $8,758,029 | +50.9% | 21,900 | +27.3% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCput | $6,477,496 | +246.2% | 455,200 | +199.7% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $7,882,827 | +103.3% | 883,725 | +35.8% | 0.00% | +100.0% |
| EWQ | Buy | ISHARES INCput | $9,737,280 | +77.5% | 294,000 | +43.6% | 0.00% | +100.0% |
| IR | Buy | INGERSOLL RAND INC | $7,899,782 | +554.0% | 151,192 | +441.2% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $9,513,229 | +208.8% | 178,117 | +172.6% | 0.00% | +100.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INCcall | $6,985,120 | +906.5% | 293,000 | +462.4% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $6,887,055 | +96.2% | 595,766 | +50.0% | 0.00% | +100.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $9,661,618 | +2233.7% | 692,093 | +2825.9% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $6,561,896 | +374.8% | 309,086 | +360.3% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $7,385,751 | – | 51,116 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATEDcall | $7,838,382 | +66.3% | 31,400 | +34.2% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,143,994 | +822.3% | 271,557 | +766.8% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $6,857,844 | +71.7% | 128,400 | +51.6% | 0.00% | +100.0% |
| QURE | Buy | UNIQURE NVcall | $6,098,230 | +21.9% | 269,000 | +0.9% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORPput | $8,330,132 | +83.6% | 163,400 | +45.6% | 0.00% | +100.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $9,711,138 | -12.9% | 187,800 | +15.0% | 0.00% | -33.3% |
| PWR | Buy | QUANTA SVCS INC | $9,847,890 | +164.1% | 69,108 | +136.1% | 0.00% | +100.0% |
| New | SITIO ROYALTIES CORPcall | $8,983,890 | – | 311,400 | +100.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $9,002,404 | +610.5% | 293,047 | +915.9% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LPcall | $7,844,653 | +252.4% | 262,100 | +194.2% | 0.00% | +100.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcall | $8,257,076 | +17.3% | 182,800 | +4.7% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $9,305,781 | +884.7% | 68,723 | +748.1% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $8,164,179 | +111.5% | 164,700 | +57.8% | 0.00% | +100.0% |
| FOXA | Buy | FOX CORPcall | $7,668,425 | +425.2% | 252,500 | +430.5% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $7,860,408 | +1276.6% | 122,723 | +1179.7% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $7,826,832 | +157.9% | 881,400 | +119.6% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEW | $5,880,993 | +395.0% | 537,077 | +248.1% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCput | $5,024,550 | +42.3% | 61,500 | +26.8% | 0.00% | 0.0% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $2,056,510 | +604.3% | 128,804 | +584.9% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INCcall | $5,457,920 | +77.2% | 164,000 | +54.3% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWput | $3,221,490 | +115.8% | 294,200 | +51.7% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $4,089,995 | +200.1% | 656,500 | +222.6% | 0.00% | – |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,114,448 | +136.5% | 115,166 | +145.4% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPput | $3,013,692 | +13.4% | 94,800 | +2.3% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $3,676,946 | +25.4% | 590,200 | +34.8% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $2,733,332 | +74.8% | 43,400 | +43.7% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INCcall | $5,802,155 | +65.5% | 198,500 | +43.2% | 0.00% | 0.0% |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $2,473,750 | – | 2,500,000 | +100.0% | 0.00% | – | |
| WHD | Buy | CACTUS INCput | $2,090,816 | +103.0% | 41,600 | +55.2% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $2,303,546 | +61.8% | 39,236 | +69.5% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $5,643,516 | -18.2% | 1,621,700 | +10.7% | 0.00% | -50.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,051,411 | -5.6% | 377,792 | +117.2% | 0.00% | 0.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,264,264 | +169.9% | 30,623 | +144.9% | 0.00% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $4,140,854 | +112.2% | 38,154 | +88.1% | 0.00% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $5,450,376 | +52.5% | 69,600 | +24.3% | 0.00% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $3,327,699 | +23.1% | 275,700 | +3.8% | 0.00% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INCput | $4,536,760 | +68.8% | 116,000 | +105.7% | 0.00% | 0.0% |
| GIII | Buy | G III APPAREL GROUP LTDput | $2,111,340 | +376.6% | 154,000 | +420.3% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcall | $3,044,469 | +9.4% | 67,700 | +7.3% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMput | $3,624,582 | +57.5% | 80,600 | +54.4% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $5,765,172 | +63.0% | 368,853 | +30.1% | 0.00% | 0.0% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.call | $3,108,510 | +108.2% | 198,500 | +25.2% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA Iput | $4,092,192 | +109.9% | 28,800 | +85.8% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORPcall | $4,744,622 | +47.4% | 53,800 | +17.5% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORPput | $5,825,520 | +65.8% | 251,100 | +50.1% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $2,570,509 | +242.3% | 58,130 | +253.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDScall | $4,426,248 | +52.9% | 51,600 | +38.0% | 0.00% | 0.0% |
| VVNT | New | VIVINT SMART HOME INCcall | $2,758,420 | – | 231,800 | +100.0% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INCput | $2,670,360 | +1452.5% | 224,400 | +759.8% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPput | $4,328,870 | +74.4% | 184,600 | +47.3% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INCput | $3,400,518 | +43.7% | 76,900 | +48.2% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATEDcall | $3,632,919 | +121.9% | 85,100 | +82.2% | 0.00% | – | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,836,987 | +822.1% | 284,315 | +806.6% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcall | $2,586,688 | +347.5% | 10,400 | +300.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,842,983 | +93.2% | 829,278 | +89.9% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVput | $4,593,330 | +84.5% | 103,500 | +77.2% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,518,458 | +547.4% | 401,668 | +260.9% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $3,667,063 | +271.2% | 58,673 | +219.7% | 0.00% | – |
| Buy | VS TRUSTput | $3,377,346 | -55.8% | 580,300 | +6.0% | 0.00% | -50.0% | |
| CYTK | Buy | CYTOKINETICS INCput | $2,061,900 | +199.7% | 45,000 | +216.9% | 0.00% | – |
| RBC | Buy | REGAL REXNORD CORPORATIONput | $5,135,144 | +661.9% | 42,800 | +791.7% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INCcall | $5,903,040 | +28.0% | 96,000 | +26.0% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INCput | $3,916,913 | +104.9% | 63,700 | +101.6% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $3,004,383 | +1330.7% | 75,620 | +1562.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,946,731 | +41.6% | 56,570 | +20.3% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $4,422,408 | +26.1% | 247,200 | +10.5% | 0.00% | 0.0% |
| WDFC | Buy | WD 40 COcall | $3,208,079 | +406.8% | 19,900 | +452.8% | 0.00% | – |
| WDFC | Buy | WD 40 COput | $4,658,969 | +4.8% | 28,900 | +14.2% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INCcall | $2,121,964 | +242.8% | 313,900 | +191.2% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,186,731 | +1865.6% | 19,214 | +1675.8% | 0.00% | – |
| BEEM | Buy | BEAM GLOBALput | $2,038,749 | +290.6% | 116,700 | +172.7% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $2,121,891 | +719.3% | 93,889 | +463.7% | 0.00% | – |
| RDFN | Buy | REDFIN CORPput | $4,764,488 | +23.0% | 1,123,700 | +69.4% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $5,576,875 | +343.7% | 223,343 | +333.0% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $2,231,373 | -29.0% | 155,931 | +26.8% | 0.00% | 0.0% |
| Buy | BRAZE INCput | $2,550,680 | +221.2% | 93,500 | +310.1% | 0.00% | – | |
| RDFN | Buy | REDFIN CORP | $3,020,262 | +50.0% | 712,326 | +106.6% | 0.00% | 0.0% |
| BEEM | Buy | BEAM GLOBAL | $2,754,233 | +644.4% | 157,655 | +419.1% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INCcall | $3,042,200 | +64.7% | 106,000 | +51.2% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,087,217 | +17.5% | 186,692 | +24.8% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $4,968,950 | -7.3% | 1,514,924 | +3.2% | 0.00% | 0.0% |
| BCTX | Buy | BRIACELL THERAPEUTICS CORPcall | $3,038,898 | -10.6% | 695,400 | +14.9% | 0.00% | 0.0% |
| WMG | Buy | WARNER MUSIC GROUP CORPcall | $3,004,716 | +513.2% | 85,800 | +306.6% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORPput | $2,318,300 | +958.6% | 38,800 | +496.9% | 0.00% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIcall | $5,871,486 | +61.9% | 94,200 | +49.1% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORPcall | $2,650,206 | +21.6% | 237,900 | +10.7% | 0.00% | 0.0% |
| New | RBB FUND TRUSTelement ev solar | $3,972,502 | – | 158,267 | +100.0% | 0.00% | – | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIcall | $4,299,723 | +63.4% | 98,100 | +45.8% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $2,428,080 | +61.5% | 134,000 | +46.3% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,632,164 | – | 77,910 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,630,789 | +218.1% | 20,190 | +153.8% | 0.00% | – |
| WSO | Buy | WATSCO INCput | $4,838,360 | +154.0% | 19,400 | +162.2% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,169,603 | +20.2% | 59,256 | +8.0% | 0.00% | 0.0% |
| RAPT | Buy | RAPT THERAPEUTICS INCcall | $3,268,980 | -12.8% | 165,100 | +6.0% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $4,629,896 | +21.8% | 34,400 | +10.3% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEput | $3,862,733 | +53.1% | 28,700 | +38.6% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,779,755 | +92.9% | 26,306 | +55.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $3,231,573 | +276.6% | 90,217 | +167.3% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $2,456,945 | +24.5% | 38,300 | +8.5% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,786,967 | +428.9% | 59,033 | +360.9% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE Icall | $3,484,536 | +91.7% | 294,800 | +52.7% | 0.00% | – |
| Buy | ENVIVA INCput | $3,501,317 | +611.6% | 66,100 | +706.1% | 0.00% | – | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $3,471,463 | -7.2% | 374,888 | +3.5% | 0.00% | 0.0% |
| Buy | ENVIVA INCcall | $5,440,019 | +64.1% | 102,700 | +86.1% | 0.00% | 0.0% | |
| Buy | BATH & BODY WORKS INC | $4,724,189 | +1358.1% | 112,107 | +1026.9% | 0.00% | – | |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $2,128,421 | +513.4% | 89,580 | +497.9% | 0.00% | – |
| New | RXO INC | $4,176,882 | – | 242,842 | +100.0% | 0.00% | – | |
| CCS | Buy | CENTURY CMNTYS INCput | $2,645,529 | +30.5% | 52,900 | +11.6% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,080,503 | +72.8% | 51,721 | +90.7% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $2,382,400 | +129.3% | 40,000 | +153.2% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $5,277,016 | +598.0% | 88,600 | +670.4% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $2,460,248 | +1168.2% | 1,069,673 | +478.8% | 0.00% | – |
| MAS | Buy | MASCO CORP | $3,989,725 | +46.1% | 85,488 | +46.2% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPput | $2,333,500 | +15.4% | 50,000 | +15.5% | 0.00% | 0.0% |
| ASHS | Buy | DBX ETF TRxtrack csi 500 a | $2,176,555 | +97.2% | 71,497 | +88.5% | 0.00% | – |
| MASI | Buy | MASIMO CORPcall | $4,364,525 | +23.7% | 29,500 | +18.0% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPput | $1,982,530 | +106.5% | 13,400 | +97.1% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INCcall | $3,740,748 | +64.6% | 74,800 | +40.9% | 0.00% | 0.0% |
| RH | Buy | RH | $3,929,029 | +309.7% | 14,705 | +277.2% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $3,513,135 | +15.0% | 130,843 | +7.8% | 0.00% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $4,212,724 | +1591.9% | 142,418 | +1473.5% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcall | $2,445,744 | -2.0% | 75,300 | +23.6% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CORPORATIONcall | $2,553,246 | +42.0% | 24,900 | +20.3% | 0.00% | – |
| RLI | Buy | RLI CORPcall | $2,074,066 | +84.2% | 15,800 | +43.6% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCput | $2,908,580 | -15.9% | 632,300 | +6.6% | 0.00% | 0.0% |
| New | MASTERBRAND INC | $3,767,231 | – | 498,971 | +100.0% | 0.00% | – | |
| WRK | Buy | WESTROCK CO | $3,353,666 | +59.9% | 95,383 | +40.5% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK COcall | $3,016,728 | +47.3% | 85,800 | +29.4% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $4,848,750 | +17.8% | 43,100 | +5.4% | 0.00% | 0.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $4,376,669 | +159.1% | 46,965 | +81.6% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,111,328 | +335.3% | 146,620 | +355.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $4,558,089 | +138.3% | 990,889 | +202.0% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,918,003 | +167.1% | 25,253 | +138.9% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $3,754,326 | – | 531,022 | +100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATION | $3,351,523 | +25.3% | 269,415 | +84.7% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $5,678,772 | +81.5% | 36,300 | +42.4% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCcall | $3,918,780 | +133.7% | 318,600 | +68.9% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $5,460,639 | +12.3% | 38,602 | +7.1% | 0.00% | 0.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,154,786 | – | 26,087 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,322,054 | +16.6% | 51,407 | +4.1% | 0.00% | 0.0% |
| XM | Buy | QUALTRICS INTL INCcall | $2,496,390 | +68.0% | 240,500 | +64.7% | 0.00% | – |
| QLYS | Buy | QUALYS INCcall | $3,849,489 | +95.9% | 34,300 | +143.3% | 0.00% | 0.0% |
| KWR | Buy | QUAKER HOUGHTONput | $5,541,080 | +136.9% | 33,200 | +104.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $2,300,882 | +12.9% | 43,660 | +14.0% | 0.00% | 0.0% |
| JNUG | Buy | DIREXION SHS ETF TRput | $2,311,263 | +87.0% | 63,900 | +36.5% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $3,600,911 | +115.1% | 59,372 | +92.5% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $5,843,745 | +135.6% | 70,500 | +102.6% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,343,844 | +311.2% | 27,235 | +262.2% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $5,791,601 | +158.8% | 352,073 | +100.9% | 0.00% | 0.0% |
| JO | Buy | BARCLAYS BANK PLCetn lkd 48 | $3,810,265 | +515.6% | 79,652 | +688.6% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $3,780,564 | +40.1% | 559,255 | +67.3% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $5,593,535 | +99.6% | 125,500 | +25.9% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCcall | $3,121,200 | +145.0% | 40,800 | +158.2% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $5,929,920 | +323.6% | 58,000 | +274.2% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $2,062,266 | +131.7% | 42,416 | +109.5% | 0.00% | – |
| MED | Buy | MEDIFAST INCput | $3,333,615 | +93.5% | 28,900 | +81.8% | 0.00% | – |
| DTE | Buy | DTE ENERGY COcall | $3,760,960 | +12.3% | 32,000 | +10.0% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COput | $4,372,116 | +276.3% | 37,200 | +268.3% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,330,581 | +1059.5% | 45,457 | +882.9% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $2,021,648 | -16.0% | 157,818 | +9.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $4,129,650 | +93.3% | 359,100 | +11.5% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $3,906,342 | +132.1% | 162,900 | +65.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INCput | $3,679,908 | +76.7% | 59,700 | +92.6% | 0.00% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $1,998,384 | +59.0% | 57,524 | +44.5% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $4,830,828 | +65.7% | 913,200 | +9.6% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,796,732 | +46.2% | 20,331 | +22.8% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCcall | $3,092,326 | +11.4% | 36,100 | +8.4% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $2,319,155 | +35.9% | 72,678 | +6.4% | 0.00% | – |
| GGB | Buy | GERDAU SAcall | $3,882,986 | +324.4% | 700,900 | +246.1% | 0.00% | – |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDput | $2,801,097 | +132.3% | 115,700 | +93.5% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COput | $3,389,350 | +19.0% | 127,900 | +9.9% | 0.00% | 0.0% |
| PRVB | Buy | PROVENTION BIO INCcall | $5,698,287 | +816.1% | 539,100 | +289.8% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $2,926,151 | +1775.7% | 255,336 | +513.5% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCcall | $3,838,138 | +117.3% | 351,800 | +67.9% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INput | $2,148,750 | +5016.1% | 187,500 | +1574.1% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORPORATIONcall | $3,593,730 | -13.9% | 54,500 | +26.5% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INCcall | $2,630,820 | -24.7% | 163,000 | +9.3% | 0.00% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $5,678,115 | – | 82,868 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $4,723,688 | +26.2% | 2,795,082 | +133.0% | 0.00% | 0.0% | |
| NOBL | Buy | PROSHARES TRput | $2,915,676 | +140.0% | 32,400 | +113.2% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,736,596 | +429.3% | 30,410 | +370.3% | 0.00% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,507,670 | – | 101,484 | +100.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INCcall | $4,797,009 | +2438.1% | 4,031,100 | +1286.7% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $5,023,889 | +33.6% | 99,958 | +2.2% | 0.00% | 0.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $2,394,595 | +11.8% | 519,435 | +25.2% | 0.00% | 0.0% |
| VIXY | Buy | PROSHARES TR IIput | $3,112,430 | -23.8% | 273,500 | +14.6% | 0.00% | 0.0% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $3,813,222 | +267.7% | 335,081 | +452.5% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INCcall | $3,739,698 | +11.8% | 223,800 | +14.7% | 0.00% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRcall | $3,294,000 | -37.8% | 225,000 | +5.0% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INCcall | $3,659,867 | +42.0% | 33,100 | +12.2% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $2,419,474 | +1603.9% | 259,322 | +1639.5% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,683,194 | +299.7% | 226,693 | +265.4% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $3,014,138 | +75.2% | 69,005 | +113.6% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $4,266,448 | +146.2% | 75,246 | +67.6% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,218,944 | +743.1% | 156,678 | +548.3% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORPput | $4,608,240 | +25.8% | 105,500 | +53.3% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCcall | $2,541,240 | +216.5% | 325,800 | +159.6% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $2,350,276 | +179.5% | 62,674 | +154.9% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $4,680,729 | +24.5% | 135,164 | +14.0% | 0.00% | 0.0% |
| Buy | EMBECTA CORPput | $2,099,070 | +540.0% | 83,000 | +628.1% | 0.00% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $5,552,982 | +158.3% | 41,400 | +177.9% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcall | $4,497,430 | +90.8% | 164,500 | +136.7% | 0.00% | 0.0% |
| YCS | Buy | PROSHARES TR IIcall | $4,901,655 | +104.8% | 91,500 | +148.6% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPput | $4,646,330 | +53.6% | 34,700 | +47.0% | 0.00% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRput | $4,765,320 | +61.7% | 325,500 | +173.1% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCput | $4,898,520 | +46.7% | 99,000 | +19.9% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $5,650,616 | +559.3% | 114,200 | +438.7% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INCcall | $3,701,400 | +1417.0% | 199,000 | +947.4% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $2,061,899 | +82.8% | 1,550,300 | +118.6% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDcall | $2,437,580 | +10.5% | 79,400 | +23.1% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDput | $4,058,540 | +281.4% | 132,200 | +325.1% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $4,698,486 | +48.5% | 756,600 | +15.8% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $5,380,515 | +95.4% | 289,275 | +34.8% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,224,462 | +897.5% | 71,274 | +814.7% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCput | $3,845,072 | +94.9% | 123,200 | +78.8% | 0.00% | 0.0% |
| IPAR | New | INTER PARFUMS INCput | $4,623,308 | – | 47,900 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $5,663,023 | -30.1% | 125,817 | +12.4% | 0.00% | -50.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcall | $4,393,000 | +2340.6% | 575,000 | +2172.7% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $3,190,848 | +230.3% | 91,063 | +245.7% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $2,729,008 | – | 143,632 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $5,476,285 | +2022.6% | 123,201 | +1800.1% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCcall | $3,375,940 | +148.4% | 471,500 | +73.9% | 0.00% | – |
| ZIP | Buy | ZIPRECRUITER INCcl a | $3,664,714 | +603.4% | 223,186 | +606.4% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,335,257 | -32.7% | 124,255 | +7.9% | 0.00% | -50.0% |
| QID | New | PROSHARES TRultshrt qqq | $2,029,841 | – | 78,161 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $2,359,655 | +101.7% | 79,880 | +185.4% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $4,911,969 | +20.1% | 418,396 | +11.3% | 0.00% | 0.0% |
| New | BROOKDALE SR LIVING INCunit 11/15/2023 | $4,423,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Cput | $2,046,555 | +431.6% | 36,500 | +301.1% | 0.00% | – |
| New | MOBILEYE GLOBAL INCcall | $5,283,542 | – | 150,700 | +100.0% | 0.00% | – | |
| EURN | Buy | EURONAV NV | $3,434,634 | +710.1% | 201,563 | +646.5% | 0.00% | – |
| EURN | Buy | EURONAV NVcall | $2,837,160 | +24.2% | 166,500 | +12.2% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $3,392,387 | +61.7% | 294,478 | +3.9% | 0.00% | 0.0% |
| Buy | PROSHARES TRput | $4,364,490 | -12.2% | 80,600 | +15.1% | 0.00% | 0.0% | |
| Buy | PROSHARES TRultpro sht 2017 | $4,037,479 | +11.7% | 74,561 | +46.5% | 0.00% | 0.0% | |
| PODD | Buy | INSULET CORP | $5,123,564 | +29.8% | 17,404 | +1.2% | 0.00% | 0.0% |
| New | BROOKFIELD CORPcall | $2,390,960 | – | 76,000 | +100.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $2,129,702 | +32.4% | 131,301 | +51.4% | 0.00% | – |
| ARKG | Buy | ARK ETF TRput | $4,101,819 | -9.6% | 145,300 | +5.2% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $3,121,756 | +112.2% | 53,620 | +56.2% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $3,613,997 | +614.2% | 34,334 | +508.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCcall | $1,991,714 | +30.8% | 165,700 | +16.9% | 0.00% | – |
| Buy | PROSHARES TRput | $2,739,514 | -6.3% | 63,400 | +27.3% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $3,559,826 | +419.7% | 39,162 | +354.5% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $2,281,736 | +168.1% | 53,474 | +130.8% | 0.00% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARKput | $2,471,702 | +16.2% | 61,700 | +14.7% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,220,650 | +120.3% | 265,628 | +58.8% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,891,364 | +146.9% | 114,351 | +130.0% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,535,425 | +546.8% | 175,949 | +310.1% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $4,173,120 | +30.8% | 81,000 | +21.8% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDput | $5,097,736 | +716.9% | 81,200 | +492.7% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWput | $2,856,600 | +153.7% | 105,800 | +154.9% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCput | $2,328,900 | – | 332,700 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,985,470 | +196.9% | 123,955 | +152.3% | 0.00% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARKcall | $3,817,718 | +144.9% | 95,300 | +141.9% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INCcall | $2,006,829 | – | 26,100 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $3,542,594 | +45.4% | 56,900 | +13.1% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INCput | $4,878,711 | +28.4% | 354,300 | +7.2% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $2,807,170 | +34.5% | 257,775 | +28.5% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES TRcall | $2,887,066 | +135.1% | 40,600 | +125.6% | 0.00% | – |
| ETNB | Buy | 89BIO INCcall | $2,642,748 | +176.1% | 207,600 | +25.7% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,537,321 | +36.9% | 99,620 | +13.2% | 0.00% | – |
| ETNB | New | 89BIO INC | $2,943,813 | – | 231,250 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pput | $3,799,530 | +275.1% | 146,700 | +281.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORPput | $3,677,432 | +344.7% | 255,200 | +181.7% | 0.00% | – |
| New | BIOHAVEN LTDcall | $2,174,996 | – | 156,700 | +100.0% | 0.00% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $4,318,875 | +67.7% | 104,700 | +44.6% | 0.00% | 0.0% |
| New | BANK MONTREAL MEDIUMbig oil indx 3x | $3,770,263 | – | 11,694 | +100.0% | 0.00% | – | |
| Buy | BANK MONTREAL MEDIUMmicrosectors fan | $3,154,998 | +36.1% | 53,366 | +48.4% | 0.00% | 0.0% | |
| DNN | Buy | DENISON MINES CORP | $5,878,937 | -3.0% | 5,112,119 | +0.4% | 0.00% | -50.0% |
| ATCO | Buy | ATLAS CORPcall | $3,204,526 | +82.5% | 208,900 | +65.4% | 0.00% | – |
| NRGU | New | BANK MONTREAL MEDIUMbig oil 3x lev | $2,461,382 | – | 5,008 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INCcall | $2,164,280 | -8.0% | 244,000 | +27.0% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INCcall | $3,311,245 | +65.1% | 106,300 | +96.5% | 0.00% | 0.0% |
| New | BANK MONTREAL MEDIUMcal lkd 41 | $2,280,154 | – | 43,723 | +100.0% | 0.00% | – | |
| BRO | Buy | BROWN & BROWN INC | $5,024,640 | +176.1% | 88,198 | +193.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,379,075 | +19.1% | 1,321,640 | +104.0% | 0.00% | 0.0% |
| EC | New | ECOPETROL S Aput | $2,399,724 | – | 229,200 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $3,477,778 | – | 332,166 | +100.0% | 0.00% | – |
| Buy | PROFESSIONAL HLDG CORP | $3,260,365 | +100.8% | 117,533 | +87.7% | 0.00% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INCput | $2,550,333 | +68.2% | 112,300 | +152.4% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,591,362 | – | 81,387 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,771,783 | +494.2% | 72,652 | +502.6% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $2,529,238 | +1177.4% | 151,633 | +1160.2% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,375,307 | +30.4% | 104,593 | +95.7% | 0.00% | – |
| ARKW | Buy | ARK ETF TRcall | $5,200,395 | +69.1% | 134,900 | +100.1% | 0.00% | 0.0% |
| BUR | Buy | BURFORD CAP LTD | $2,779,908 | +77.5% | 341,093 | +63.3% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRcall | $3,858,624 | -15.6% | 255,200 | +3.3% | 0.00% | 0.0% |
| Buy | PROCEPT BIOROBOTICS CORPput | $4,498,782 | +2.7% | 108,300 | +2.5% | 0.00% | 0.0% | |
| BC | Buy | BRUNSWICK CORPput | $5,124,888 | +70.6% | 71,100 | +54.9% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $3,549,378 | +182.4% | 88,447 | +185.0% | 0.00% | – |
| ATI | Buy | ATI INCput | $4,132,624 | +129.5% | 138,400 | +104.4% | 0.00% | – |
| COPX | Buy | GLOBAL X FDScall | $3,599,688 | +737.1% | 101,600 | +568.4% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSput | $3,992,961 | +83.0% | 112,700 | +46.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $3,653,096 | +1575.7% | 59,995 | +1715.8% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $3,857,652 | +8.1% | 13,800 | +6.3% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INCput | $3,801,744 | +237.3% | 13,600 | +231.7% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $2,215,488 | +39.6% | 26,400 | +20.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $4,265,843 | +13.1% | 1,194,914 | +2.0% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEW | $2,201,898 | – | 94,058 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $5,640,779 | +1445.4% | 7,924 | +1751.4% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INCcall | $2,655,680 | +109.9% | 96,500 | +102.3% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $2,743,057 | -46.6% | 2,016,954 | +1.7% | 0.00% | 0.0% |
| BOH | New | BANK HAWAII CORPput | $2,047,584 | – | 26,400 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $5,477,551 | +629.4% | 45,438 | +503.3% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $5,880,555 | +51.3% | 377,685 | +99.4% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $3,043,466 | +66.3% | 12,083 | +17.1% | 0.00% | – |
| New | PRESTO AUTOMATION INC | $5,606,554 | – | 2,448,277 | +100.0% | 0.00% | – | |
| Buy | GLOBAL X FDSs&p 500 tail | $2,412,645 | +5.4% | 106,599 | +3.0% | 0.00% | 0.0% | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INCcall | $3,131,505 | +89.2% | 47,700 | +57.4% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INCput | $2,586,610 | +37.7% | 39,400 | +14.5% | 0.00% | – |
| Buy | GLOBAL X FDSnasdaq 100 cola | $2,168,366 | +5.8% | 104,904 | +11.3% | 0.00% | 0.0% | |
| NVR | Buy | NVR INC | $5,456,682 | +870.9% | 1,183 | +739.0% | 0.00% | – |
| NOV | Buy | NOV INCcall | $4,416,146 | +76.6% | 211,400 | +36.8% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLC | $3,173,636 | +106.2% | 824,321 | +182.8% | 0.00% | – |
| NOV | Buy | NOV INCput | $3,417,604 | +67.9% | 163,600 | +30.0% | 0.00% | 0.0% |
| GSM | Buy | FERROGLOBE PLCput | $3,076,920 | -8.0% | 799,200 | +26.2% | 0.00% | 0.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $2,232,840 | +101.2% | 185,606 | +8.3% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEWcall | $4,469,344 | +48.3% | 35,200 | +22.6% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $3,353,373 | +1064.4% | 102,581 | +1026.8% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $5,655,368 | +2.3% | 107,394 | +8.2% | 0.00% | 0.0% |
| New | EA SERIES TRUSTbridgeway blue | $2,101,444 | – | 261,049 | +100.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $5,873,248 | -0.1% | 2,553,586 | +3.8% | 0.00% | -50.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,993,632 | +120.5% | 250,142 | +253.3% | 0.00% | – |
| AGYS | Buy | AGILYSYS INCcall | $2,152,608 | +342.0% | 27,200 | +209.1% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $5,668,657 | +470.3% | 206,283 | +503.3% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORPcall | $3,684,240 | +48.1% | 219,300 | +30.6% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.put | $2,341,508 | +153.7% | 192,400 | +77.2% | 0.00% | – |
| New | FTAI AVIATION LTDcall | $4,952,816 | – | 289,300 | +100.0% | 0.00% | – | |
| New | FTAI AVIATION LTDput | $3,516,448 | – | 205,400 | +100.0% | 0.00% | – | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INCput | $2,860,800 | +551.7% | 120,000 | +264.7% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $2,104,169 | +576.6% | 236,956 | +475.7% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTput | $2,247,873 | +79.3% | 841,900 | +120.8% | 0.00% | – |
| GOGO | Buy | GOGO INC | $2,855,588 | +874.6% | 193,468 | +701.6% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $5,166,758 | +48.9% | 95,876 | +33.6% | 0.00% | 0.0% | |
| Buy | GLOBALFOUNDRIES INCput | $4,418,980 | +56.8% | 82,000 | +40.7% | 0.00% | 0.0% | |
| HHLA | Buy | HH&L ACQUISITION CO | $2,761,870 | +46.6% | 273,182 | +44.1% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORPcall | $4,686,300 | +248.7% | 127,000 | +256.7% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $3,669,952 | +17.7% | 80,200 | +2.6% | 0.00% | 0.0% |
| POSH | Buy | POSHMARK INC | $2,050,800 | +54.4% | 114,698 | +35.3% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $2,016,840 | +322.8% | 24,500 | +301.6% | 0.00% | – |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $2,018,728 | +112.1% | 122,273 | +102.7% | 0.00% | – |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $2,559,890 | +132.5% | 49,314 | +118.4% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $5,885,040 | +225.9% | 395,500 | +335.6% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEWcall | $2,072,729 | +109.6% | 112,100 | +53.6% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONput | $2,646,805 | +45.7% | 160,900 | +30.1% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $3,153,280 | +143.3% | 75,800 | +97.4% | 0.00% | – |
| PII | Buy | POLARIS INC | $5,183,320 | +143.2% | 51,320 | +130.3% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $5,095,124 | +597.0% | 129,779 | +570.4% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRput | $2,783,090 | +36.1% | 263,800 | +17.7% | 0.00% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRcall | $4,456,320 | +60.4% | 422,400 | +38.7% | 0.00% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $3,475,392 | +388.1% | 68,252 | +209.4% | 0.00% | – |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $2,141,918 | +920.0% | 67,181 | +825.4% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $4,912,259 | +62.7% | 273,055 | +23.9% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEWcall | $4,547,744 | +42.3% | 29,600 | +33.3% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TRput | $3,292,170 | +79.0% | 85,400 | +111.9% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $2,236,388 | +77.4% | 204,423 | +102.8% | 0.00% | – | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCcall | $2,816,968 | +51.0% | 74,800 | +26.1% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $4,808,456 | +24.0% | 188,789 | +76.1% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORPcall | $3,064,635 | +54.5% | 126,900 | +33.9% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEWput | $3,410,808 | +115.3% | 22,200 | +101.8% | 0.00% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $2,075,814 | – | 99,655 | +100.0% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,716,756 | +115.9% | 464,705 | +114.6% | 0.00% | 0.0% |
| MYPS | Buy | PLAYSTUDIOS INCcall | $2,329,940 | +12.2% | 600,500 | +0.9% | 0.00% | 0.0% |
| GOEV | Buy | CANOO INCcall | $3,861,954 | +54.4% | 3,139,800 | +136.1% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INCcall | $5,408,502 | +122.1% | 108,300 | +92.0% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $5,535,752 | +53.6% | 2,386,100 | +80.7% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $5,098,895 | -27.4% | 457,300 | +7.3% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INCcl a | $2,131,575 | +17.7% | 428,027 | +16.5% | 0.00% | – |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $2,595,955 | +39.0% | 256,771 | +36.4% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $2,763,754 | +27.1% | 79,716 | +16.7% | 0.00% | 0.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEWcall | $5,872,599 | +97.9% | 668,100 | +47.9% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTDput | $5,089,556 | +271.8% | 146,800 | +241.4% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEWput | $2,597,445 | +34.2% | 295,500 | +0.3% | 0.00% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,702,000 | +133.1% | 100,000 | +117.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $3,399,828 | +530.8% | 179,600 | +419.1% | 0.00% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INCput | $5,340,188 | +45.4% | 141,800 | +21.4% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,165,512 | +183.1% | 111,452 | +140.3% | 0.00% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,586,707 | +171.4% | 50,571 | +146.8% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,010,229 | +13.5% | 45,739 | +0.6% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $2,531,115 | – | 113,249 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $2,098,386 | – | 45,528 | +100.0% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,042,067 | +121.5% | 324,925 | +94.2% | 0.00% | – |
| PI | Buy | IMPINJ INC | $2,491,051 | +185.3% | 22,816 | +109.1% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTDput | $2,599,352 | +253.2% | 53,200 | +212.9% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTDcall | $1,983,716 | +78.4% | 40,600 | +58.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,378,443 | +7.5% | 36,818 | +5.8% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $4,909,600 | +134.1% | 76,000 | +130.3% | 0.00% | 0.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCcall | $4,908,020 | +343.0% | 86,000 | +264.4% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $2,055,200 | +278.5% | 28,000 | +317.9% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INCcall | $2,028,672 | +55.1% | 19,200 | +20.8% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INCput | $2,049,804 | +344.6% | 19,400 | +246.4% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $3,699,223 | +87.3% | 330,583 | +109.2% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $5,155,319 | +361.9% | 103,896 | +260.2% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TRput | $5,710,728 | +447.5% | 65,400 | +483.9% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TRcall | $5,160,612 | +63.0% | 59,100 | +73.8% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,405,906 | +47.6% | 44,662 | +47.9% | 0.00% | 0.0% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $2,406,826 | – | 41,326 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,334,848 | +53.5% | 104,937 | +36.2% | 0.00% | – |
| Buy | NOBLE CORP PLCcall | $3,918,069 | +108.6% | 103,900 | +63.6% | 0.00% | – | |
| Buy | NOBLE CORP PLCput | $5,045,598 | +53.7% | 133,800 | +20.5% | 0.00% | 0.0% | |
| NEWR | Buy | NEW RELIC INCput | $4,877,280 | +82.0% | 86,400 | +85.0% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $5,927,300 | +305.7% | 112,815 | +225.6% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,449,519 | +70.9% | 82,006 | +63.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $4,206,747 | +60.5% | 1,374,754 | +40.0% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $4,064,598 | +33.2% | 1,328,300 | +16.2% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $4,610,838 | +159.2% | 258,600 | +121.6% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRcall | $3,948,684 | +5.2% | 518,200 | +18.3% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPcall | $4,433,184 | +70.4% | 302,400 | +64.2% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,854,345 | +729.8% | 255,080 | +961.2% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $3,340,729 | +87.2% | 20,379 | +69.6% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,726,748 | +82.3% | 624,509 | +109.9% | 0.00% | 0.0% |
| NWL | New | NEWELL BRANDS INC | $4,719,944 | – | 360,852 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $5,066,491 | +205.8% | 579,690 | +362.9% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,322,369 | +35.4% | 616,013 | +12.8% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $5,802,486 | +21.5% | 663,900 | +84.0% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCput | $2,532,288 | +10.8% | 193,600 | +17.6% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,778,274 | +499.7% | 474,062 | +506.7% | 0.00% | – |
| New | PAYSAFE LIMITEDput | $4,029,489 | – | 290,100 | +100.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INCcall | $2,362,932 | +21.7% | 140,400 | +5.7% | 0.00% | 0.0% |
| Buy | PHILLIPS EDISON & CO INCcall | $2,117,360 | +59.9% | 66,500 | +40.9% | 0.00% | – | |
| Buy | PHILLIPS EDISON & CO INC | $3,231,219 | +65.4% | 101,483 | +45.8% | 0.00% | 0.0% | |
| IEX | Buy | IDEX CORPput | $2,717,127 | +78.9% | 11,900 | +56.6% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,643,022 | – | 145,221 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $5,688,475 | +12.2% | 32,500 | +6.9% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $3,890,480 | +403.3% | 135,746 | +271.2% | 0.00% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $3,424,064 | +19.6% | 344,127 | +19.7% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,905,860 | +240.5% | 21,201 | +159.6% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORPcall | $5,345,780 | +342.5% | 568,700 | +220.2% | 0.00% | – | |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $2,515,604 | +34.0% | 39,411 | +26.5% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $5,226,399 | +629.9% | 94,664 | +600.6% | 0.00% | – |
| NAIL | Buy | DBX ETF TRput | $2,630,628 | +77.6% | 85,800 | +26.4% | 0.00% | – |
| CDW | Buy | CDW CORPcall | $4,803,802 | +37.4% | 26,900 | +20.1% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $2,630,510 | +364.8% | 47,568 | +216.3% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $2,870,489 | +302.6% | 63,817 | +263.8% | 0.00% | – |
| PNR | Buy | PENTAIR PLCcall | $4,367,558 | +310.1% | 97,100 | +270.6% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPcall | $5,744,736 | -0.1% | 2,659,600 | +62.8% | 0.00% | 0.0% |
| EH | Buy | EHANG HLDGS LTDads | $4,074,419 | +1047.7% | 474,874 | +463.4% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $3,010,645 | +4755.9% | 207,202 | +779.4% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $4,563,332 | +323.7% | 127,503 | +249.3% | 0.00% | – |
| New | PERFICIENT INCnote 0.125%11/1 | $5,543,784 | – | 7,145,000 | +100.0% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INCcall | $2,066,968 | +16.8% | 29,600 | +8.8% | 0.00% | – |
| NI | Buy | NISOURCE INC | $4,628,551 | +788.4% | 168,802 | +716.1% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $3,199,738 | +158.7% | 27,882 | +90.4% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRcall | $4,957,632 | +64.9% | 43,200 | +21.3% | 0.00% | 0.0% |
| CURE | Buy | DIREXION SHS ETF TRput | $4,051,028 | +156.6% | 35,300 | +88.8% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $3,140,928 | -46.7% | 2,052,894 | +1.8% | 0.00% | -50.0% |
| PEN | New | PENUMBRA INC | $2,530,260 | – | 11,374 | +100.0% | 0.00% | – |
| NAIL | Buy | DBX ETF TRcall | $5,849,928 | +72.9% | 190,800 | +23.0% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $2,596,591 | +140.0% | 302,633 | +122.6% | 0.00% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $4,120,927 | +6.0% | 407,609 | +4.4% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCput | $3,297,184 | -24.2% | 35,200 | +1.4% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $4,921,042 | +678.6% | 20,701 | +595.8% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRput | $5,697,240 | -22.7% | 295,500 | +20.1% | 0.00% | -50.0% |
| JWN | Buy | NORDSTROM INC | $5,104,856 | +61.5% | 316,286 | +67.4% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TRcall | $4,885,377 | +376.6% | 394,300 | +353.2% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORPcall | $2,632,672 | +103.0% | 671,600 | +81.2% | 0.00% | – |
| AMRS | Buy | AMYRIS INCcall | $3,062,142 | -41.5% | 2,001,400 | +11.6% | 0.00% | 0.0% |
| NECB | Buy | NORTHEAST CMNTY BANCORP INCcall | $2,924,320 | +40.0% | 196,000 | +16.3% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Aput | $2,433,473 | +62.2% | 250,100 | +24.4% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INCcall | $2,509,914 | +150.0% | 223,700 | +126.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,618,518 | +399.8% | 41,281 | +433.6% | 0.00% | – |
| TRMD | Buy | TORM PLC | $4,560,146 | +134.5% | 156,330 | +63.1% | 0.00% | 0.0% |
| TRMD | Buy | TORM PLCcall | $2,461,948 | +46.9% | 84,400 | +2.2% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATIONcall | $3,060,551 | +115.2% | 75,700 | +67.5% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $2,509,956 | +533.8% | 211,098 | +1111.1% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $4,057,859 | +69.3% | 149,186 | +235.1% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,292,245 | +60.6% | 304,415 | +32.1% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $3,052,105 | +18.7% | 89,900 | +6.1% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INCput | $3,590,910 | -40.6% | 2,347,000 | +13.4% | 0.00% | -50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,587,294 | +59.4% | 41,357 | +57.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $2,437,638 | +38.5% | 177,800 | +23.7% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $3,753,600 | +11.6% | 60,000 | +9.9% | 0.00% | 0.0% |
| TAIL | New | CAMBRIA ETF TRtail risk | $3,187,801 | – | 208,353 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,084,375 | – | 3,750,000 | +100.0% | 0.00% | – | |
| Buy | HELLO GROUP INCcall | $3,057,690 | +120.9% | 340,500 | +13.7% | 0.00% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,554,777 | +514.0% | 265,480 | +565.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INCcall | $2,723,952 | +161.2% | 46,900 | +126.6% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORPcall | $4,866,840 | +526.4% | 368,700 | +41.0% | 0.00% | – |
| GIB | Buy | CGI INCcall | $4,573,503 | +84.8% | 53,100 | +61.4% | 0.00% | 0.0% |
| ANNX | Buy | ANNEXON INCcall | $2,259,290 | -5.2% | 437,000 | +13.3% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCput | $5,440,076 | +37.5% | 162,100 | +23.8% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $5,667,561 | +5.0% | 112,407 | +81.2% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $5,559,516 | +521.2% | 35,303 | +493.7% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $3,188,032 | – | 94,995 | +100.0% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $2,309,569 | +120.8% | 293,465 | +71.5% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,329,520 | +21.8% | 81,907 | +95.8% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DELput | $3,385,500 | +31.3% | 73,200 | +11.2% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORP DELcall | $5,263,250 | +326.2% | 113,800 | +261.3% | 0.00% | – |
| UBS | Buy | UBS GROUP AGput | $2,561,524 | +1619.1% | 137,200 | +1232.0% | 0.00% | – |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $5,103,150 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INCnote 3/0 | $2,709,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| DBX | Buy | DROPBOX INCcl a | $2,204,117 | +26.6% | 98,486 | +17.2% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $2,024,946 | +31.3% | 73,688 | +17.3% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $4,077,963 | +208.7% | 177,689 | +204.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $2,240,945 | +1650.7% | 320,135 | +802.4% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPcall | $2,379,200 | +98.8% | 148,700 | +67.6% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,401,895 | – | 5,430,000 | +100.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP AMER | $4,955,745 | +76.4% | 38,744 | +54.8% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,540,707 | +516.8% | 15,349 | +492.2% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $4,272,300 | +222.9% | 303,000 | +201.8% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORPcall | $2,298,219 | +26.3% | 23,100 | +20.9% | 0.00% | – |
| Buy | DIREXION SHS ETF TRtsla bull 1.5x | $3,605,244 | +195.0% | 576,839 | +909.5% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $2,237,500 | +405.1% | 358,000 | +1629.5% | 0.00% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,419,981 | +698.2% | 31,085 | +616.4% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INCput | $5,167,620 | +20.4% | 151,100 | +56.7% | 0.00% | 0.0% |
| RILY | Buy | B. RILEY FINANCIAL INCcall | $2,913,840 | -21.3% | 85,200 | +2.4% | 0.00% | 0.0% |
| ENFR | Buy | ALPS ETF TRalerian energy | $2,107,917 | +328.4% | 99,618 | +299.4% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INCcall | $2,591,514 | +0.7% | 45,900 | +8.3% | 0.00% | 0.0% |
| Buy | ISHARES TRhigh yld corp bd | $2,547,470 | +262.9% | 70,257 | +274.1% | 0.00% | – | |
| New | ISHARES TRenvir awr rl est | $2,822,464 | – | 115,020 | +100.0% | 0.00% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,419,234 | +18.3% | 58,829 | +18.4% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $2,164,162 | +56.6% | 65,820 | +46.1% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,460,031 | – | 38,450 | +100.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INCcall | $3,464,532 | +12.7% | 133,200 | +23.7% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $3,561,250 | +109.0% | 105,269 | +106.6% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $4,912,961 | +548.1% | 59,278 | +2121.0% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $3,919,342 | +239.0% | 118,696 | +248.8% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $3,735,248 | +3.2% | 1,111,681 | +5.1% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORPcall | $4,268,320 | -42.6% | 51,500 | +96.6% | 0.00% | -50.0% |
| STEM | Buy | STEM INCput | $2,400,390 | -22.9% | 268,500 | +15.0% | 0.00% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $2,667,803 | – | 65,116 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $2,757,149 | +54.2% | 145,266 | +51.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $5,095,714 | +105.1% | 83,646 | +31.4% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INCcall | $2,592,160 | +1057.2% | 27,200 | +907.4% | 0.00% | – |
| FFIV | Buy | F5 INC | $3,480,979 | +184.2% | 24,256 | +186.6% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $3,010,894 | – | 67,013 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INCcall | $2,877,420 | +31.8% | 46,500 | +48.6% | 0.00% | 0.0% |
| New | COHERENT CORP | $4,278,795 | – | 121,903 | +100.0% | 0.00% | – | |
| PTC | Buy | PTC INCput | $2,616,872 | +33.8% | 21,800 | +16.6% | 0.00% | 0.0% |
| PTC | New | PTC INC | $5,168,682 | – | 43,058 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCput | $2,084,082 | +3.5% | 54,600 | +36.2% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,356,649 | +43.5% | 155,247 | +42.3% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,159,213 | -4.5% | 31,480 | +10.3% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $4,513,014 | +13.1% | 297,300 | +12.1% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $2,300,152 | +44.6% | 46,318 | +30.3% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INCput | $5,389,901 | +604.6% | 151,700 | +562.4% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INCcall | $3,087,557 | +82.9% | 86,900 | +72.1% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $3,867,247 | +534.0% | 9,197 | +528.6% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INCcall | $2,417,825 | – | 568,900 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INCput | $2,897,650 | – | 681,800 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $2,267,327 | +1604.8% | 272,188 | +1295.8% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,008,252 | +160.8% | 103,893 | +123.6% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,814,570 | +211.0% | 27,856 | +177.3% | 0.00% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC.call | $2,112,110 | +18.3% | 45,500 | +1.3% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcall | $3,451,521 | +27.2% | 108,300 | +27.1% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,815,949 | +11.1% | 155,753 | +3.9% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,714,148 | +341.6% | 206,227 | +441.7% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $2,493,967 | +412.1% | 41,080 | +378.1% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcall | $5,237,401 | +557.1% | 106,300 | +477.7% | 0.00% | – |
| New | NUVALENT INCcall | $4,437,220 | – | 149,000 | +100.0% | 0.00% | – | |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,431,343 | +29.7% | 129,258 | +18.0% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $2,594,442 | +167.7% | 97,885 | +167.3% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,360,731 | +502.2% | 50,834 | +497.6% | 0.00% | – |
| Buy | JACKSON FINANCIAL INCcall | $3,211,117 | +52.3% | 92,300 | +21.4% | 0.00% | 0.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $5,728,830 | +23.3% | 47,000 | +32.0% | 0.00% | 0.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $2,343,597 | +79.9% | 179,732 | +66.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $3,926,562 | – | 71,418 | +100.0% | 0.00% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,020,146 | +25.6% | 231,138 | +112.6% | 0.00% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,202,514 | +80.5% | 42,981 | +60.2% | 0.00% | – |
| Buy | SYLVAMO CORP | $2,286,305 | +66.5% | 47,053 | +16.2% | 0.00% | – | |
| Buy | SYLVAMO CORPcall | $3,974,662 | +73.7% | 81,800 | +21.2% | 0.00% | 0.0% | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,764,266 | – | 40,645 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INCcall | $4,500,964 | +21.9% | 131,300 | +4.9% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INCcall | $2,464,644 | +2.0% | 25,900 | +6.1% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $4,624,323 | +182.3% | 40,661 | +158.7% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $2,643,520 | +34.5% | 70,400 | +34.4% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $4,002,998 | +261.6% | 50,441 | +227.2% | 0.00% | – |
| FSLY | Buy | FASTLY INCcall | $5,182,632 | -3.3% | 632,800 | +8.1% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $2,675,515 | +53.6% | 38,877 | +35.7% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $4,588,536 | +538.2% | 20,082 | +462.5% | 0.00% | – |
| SSPY | Buy | SYNTAX ETF TRstratifd lrg cap | $2,282,707 | +14.5% | 35,844 | +4.0% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INCput | $3,323,142 | -2.9% | 35,300 | +8.0% | 0.00% | 0.0% |
| YOU | Buy | CLEAR SECURE INCput | $3,376,633 | +78.8% | 123,100 | +49.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,972,696 | +30.1% | 32,263 | +11.4% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,547,128 | -12.3% | 53,976 | +5.9% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDcall | $3,076,788 | -11.2% | 65,200 | +7.2% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORPcall | $2,919,240 | +62.8% | 51,000 | +38.2% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,248,955 | +12.2% | 173,356 | +4.6% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $3,147,170 | +391.7% | 54,982 | +317.4% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $4,074,032 | – | 97,605 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,987,777 | +49.0% | 124,774 | +21.8% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $4,324,188 | +76.3% | 135,300 | +44.1% | 0.00% | 0.0% |
| Buy | TPG INCcall | $2,209,702 | +3.2% | 79,400 | +3.3% | 0.00% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcall | $2,952,180 | +13.7% | 99,400 | +3.1% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,324,841 | +440.6% | 234,368 | +441.7% | 0.00% | – |
| KBR | Buy | KBR INCcall | $2,222,880 | +414.6% | 42,100 | +321.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,046,468 | +178.4% | 23,051 | +162.5% | 0.00% | – |
| New | KBR INCnote 2.500%11/0 | $4,217,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $2,328,546 | +752.9% | 66,606 | +613.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRishares | $2,474,343 | +288.4% | 112,368 | +208.8% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $2,658,013 | +53.6% | 79,084 | +49.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $2,228,923 | – | 47,263 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORPput | $2,189,715 | – | 75,900 | +100.0% | 0.00% | – | |
| TAL | Buy | TAL EDUCATION GROUPput | $5,240,265 | +160.3% | 743,300 | +82.4% | 0.00% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,407,500 | – | 2,500,000 | +100.0% | 0.00% | – | |
| TALO | Buy | TALOS ENERGY INCcall | $5,040,960 | +583.1% | 267,000 | +502.7% | 0.00% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INCcall | $2,560,400 | +217.7% | 173,000 | +310.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,167,357 | +13.0% | 70,464 | +20.3% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $3,373,786 | +141.3% | 50,468 | +156.6% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $3,639,924 | +41.2% | 151,790 | +35.6% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $5,066,430 | +410.7% | 133,047 | +281.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INCput | $3,714,128 | +14.9% | 179,600 | +45.3% | 0.00% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $3,168,384 | +15.3% | 35,216 | +8.8% | 0.00% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,636,714 | +313.3% | 21,876 | +309.5% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,827,900 | +1520.1% | 27,500 | +1582.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS Icall | $2,200,101 | +185.7% | 127,100 | +35.8% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORPput | $5,483,708 | +569.6% | 362,200 | +458.1% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $2,618,195 | +103.9% | 37,222 | +96.3% | 0.00% | – |
| TASK | Buy | TASKUS INCcall | $2,467,400 | +292.9% | 146,000 | +274.4% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $2,074,597 | +4.0% | 60,643 | +35.2% | 0.00% | 0.0% |
| New | KALA PHARMACEUTICALS INCput | $2,025,765 | – | 53,100 | +100.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $2,445,429 | +48.1% | 50,630 | +8.8% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,737,622 | +160.2% | 62,672 | +146.4% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS COput | $4,395,300 | +216.0% | 91,000 | +132.1% | 0.00% | – |
| TRP | Buy | TC ENERGY CORPcall | $5,856,670 | +97.3% | 146,600 | +98.9% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $4,116,178 | -31.1% | 256,300 | +1.9% | 0.00% | -50.0% |
| BZ | Buy | KANZHUN LIMITEDput | $4,035,297 | +147.4% | 198,100 | +105.1% | 0.00% | – |
| ARVN | Buy | ARVINAS INCput | $4,471,247 | +40.7% | 130,700 | +83.1% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INCput | $2,188,927 | +45.2% | 103,300 | +41.7% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $4,139,503 | +100.0% | 49,421 | +73.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,428,935 | +1809.0% | 17,742 | +1442.8% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,414,519 | +1017.8% | 155,675 | +1203.7% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $2,326,752 | +82.9% | 169,712 | +62.8% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDcall | $3,514,868 | +6.5% | 90,800 | +6.0% | 0.00% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $2,575,758 | +42.9% | 66,283 | +31.3% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INCcall | $2,690,468 | +20.6% | 130,100 | +52.5% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,492,984 | +219.6% | 31,778 | +196.2% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $4,808,836 | -17.9% | 613,372 | +41.1% | 0.00% | -50.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,742,316 | +599.6% | 31,223 | +539.9% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INCcall | $4,467,474 | +214.8% | 75,900 | +135.7% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $5,723,257 | -20.3% | 1,755,686 | +14.9% | 0.00% | -50.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $4,400,656 | +430.8% | 279,762 | +422.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELcall | $5,227,398 | +58.9% | 155,300 | +46.6% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEWput | $5,096,496 | +357.1% | 119,300 | +218.1% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTDput | $3,747,404 | -4.3% | 128,600 | +0.5% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $5,166,314 | +25.3% | 30,200 | +15.3% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $5,316,549 | +71.9% | 93,486 | +60.2% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLDput | $2,682,456 | – | 58,800 | +100.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INCput | $2,613,072 | +60.4% | 92,400 | +52.5% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INCcall | $2,859,108 | +194.8% | 101,100 | +180.1% | 0.00% | – |
| IHF | Buy | ISHARES TRcall | $4,523,961 | +24.7% | 16,900 | +19.0% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $2,424,276 | +26.3% | 404,046 | +16.4% | 0.00% | – |
| BL | Buy | BLACKLINE INCcall | $2,381,358 | +31.6% | 35,400 | +17.2% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,493,177 | +44.5% | 1,265,644 | +24.6% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INCput | $4,688,719 | +224.7% | 69,700 | +189.2% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $2,232,288 | +28.1% | 808,800 | +10.4% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIcall | $2,552,004 | +137.2% | 239,400 | +102.7% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $2,993,007 | – | 179,222 | +100.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $3,128,728 | +148.1% | 116,180 | +149.1% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRcall | $2,421,132 | -5.2% | 303,400 | +8.7% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPput | $2,035,730 | +16.2% | 121,900 | +18.1% | 0.00% | – |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $2,185,922 | +80.2% | 76,699 | +65.0% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $3,947,624 | +22.5% | 14,747 | +16.9% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRcall | $4,615,646 | +131.8% | 87,800 | +108.1% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INCput | $4,306,134 | +125.8% | 71,400 | +121.1% | 0.00% | – |
| Buy | CIVITAS RESOURCES INCcall | $4,860,327 | +25.7% | 83,900 | +24.5% | 0.00% | 0.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,952,101 | +181.3% | 48,009 | +159.2% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $4,107,368 | +416.7% | 63,200 | +418.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $5,011,866 | +1735.8% | 236,632 | +1496.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INCput | $2,463,540 | +168.4% | 864,400 | +12.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,830,303 | +292.0% | 97,664 | +304.7% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $3,467,807 | +17.4% | 37,941 | +1.6% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $2,835,560 | +85.1% | 311,600 | +139.9% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $2,187,391 | +218.9% | 45,915 | +219.6% | 0.00% | – |
| ODP | Buy | THE ODP CORPcall | $4,207,896 | +281.2% | 92,400 | +194.3% | 0.00% | – |
| Buy | SIGMA LITHIUM CORPORATIONput | $3,928,224 | +146.6% | 139,200 | +137.5% | 0.00% | – | |
| Buy | SIGMA LITHIUM CORPORATION | $3,844,016 | +69.0% | 136,216 | +62.8% | 0.00% | 0.0% | |
| ARDX | Buy | ARDELYX INCcall | $3,664,815 | +258.2% | 1,285,900 | +49.6% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $4,046,142 | +166.0% | 1,419,699 | +11.1% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $2,650,323 | – | 24,888 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,323,971 | +103.7% | 16,534 | +98.9% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $4,132,223 | +26.1% | 37,593 | +26.2% | 0.00% | 0.0% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,471,168 | – | 130,055 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $2,154,880 | +15.2% | 291,200 | +24.3% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $2,364,128 | -13.1% | 294,412 | +16.1% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A/Sput | $5,178,312 | +347.6% | 42,400 | +278.6% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCput | $2,630,512 | +73.2% | 129,200 | +9.0% | 0.00% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $2,292,075 | +4993.5% | 455,681 | +2208.6% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,455,750 | +218.1% | 99,544 | +177.9% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $5,287,878 | +44.2% | 25,718 | +95.1% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,615,850 | – | 40,908 | +100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INCput | $2,279,250 | +83.5% | 225,000 | +79.1% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,426,496 | +30.9% | 56,509 | +19.4% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $5,454,544 | – | 50,421 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCput | $4,396,098 | +112.4% | 78,600 | +69.4% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $3,824,862 | +121.2% | 132,900 | +86.9% | 0.00% | – |
| RNLC | Buy | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $2,680,057 | +51.4% | 89,829 | +35.8% | 0.00% | – |
| AMED | New | AMEDISYS INC | $2,066,112 | – | 24,732 | +100.0% | 0.00% | – |
| Buy | DIREXION SHS ETF TRdaily real estat | $4,309,515 | -5.9% | 79,865 | +17.7% | 0.00% | 0.0% | |
| ARNC | Buy | ARCONIC CORPORATIONcall | $4,217,188 | +46.5% | 199,300 | +18.0% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,730,473 | +14.6% | 89,826 | +24.1% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INCcall | $2,888,968 | +446.1% | 109,100 | +219.9% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $3,072,223 | +43.5% | 62,558 | +40.4% | 0.00% | 0.0% |
| Buy | TOAST INCput | $2,223,099 | +20.0% | 123,300 | +11.3% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INC | $3,305,652 | +20.3% | 66,219 | +1.2% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRcall | $3,635,800 | +23.7% | 39,200 | +22.1% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTLput | $4,196,798 | +664.4% | 60,700 | +538.9% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci chin | $2,297,592 | +34.8% | 90,137 | +60.5% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,279,508 | +32.6% | 154,913 | +46.1% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,259,533 | +51.5% | 134,496 | +50.6% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INCcall | $4,983,418 | -1.1% | 235,400 | +9.1% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $5,597,966 | +468.9% | 49,452 | +334.5% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,838,282 | +273.3% | 493,515 | +184.6% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,780,246 | +17.8% | 52,657 | +9.9% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRcall | $3,519,510 | +222.3% | 51,500 | +238.8% | 0.00% | – |
| S | Buy | SENTINELONE INCput | $4,363,869 | -20.7% | 299,100 | +38.9% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $3,426,359 | -2.3% | 234,843 | +71.2% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $4,400,682 | +695.8% | 29,900 | +834.4% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,429,444 | +168.7% | 39,153 | +142.3% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $2,998,527 | +72.6% | 740,377 | +42.4% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,465,946 | +163.7% | 115,291 | +163.4% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $2,629,949 | +258.3% | 29,670 | +224.1% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $2,541,920 | – | 55,452 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORPcall | $5,158,848 | +758.4% | 58,200 | +676.0% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $4,580,537 | +177.9% | 1,165,531 | +268.5% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE COcall | $2,136,680 | +21.6% | 58,700 | +14.0% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INCcall | $2,963,904 | +6.6% | 287,200 | +19.1% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TRcall | $2,490,768 | +71.3% | 44,100 | +48.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $3,058,556 | – | 67,221 | +100.0% | 0.00% | – |
| Buy | DIREXION SHS ETF TRput | $3,723,240 | +181.6% | 69,000 | +252.0% | 0.00% | – | |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,877,796 | +1635.9% | 135,119 | +1534.4% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $3,757,674 | +46.4% | 84,900 | +27.5% | 0.00% | 0.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,354,580 | – | 99,148 | +100.0% | 0.00% | – |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $3,265,244 | +105.1% | 110,899 | +91.4% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $5,055,393 | +191.0% | 99,988 | +212.4% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $2,716,622 | +638.2% | 325,344 | +401.9% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,719,507 | +57.9% | 54,521 | +40.9% | 0.00% | – |
| LHCG | New | LHC GROUP INCcall | $2,231,322 | – | 13,800 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INCput | $2,425,350 | +57.7% | 15,000 | +59.6% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $2,802,824 | +84.6% | 222,800 | +74.2% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $3,968,294 | +139.5% | 134,200 | +72.9% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $3,160,561 | +11.9% | 251,237 | +5.6% | 0.00% | 0.0% |
| LCII | Buy | LCI INDSput | $3,291,220 | +5.3% | 35,600 | +15.6% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INCput | $3,106,832 | +78.0% | 280,400 | +80.1% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $2,662,612 | +447.9% | 253,100 | +347.2% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $2,489,945 | +152.5% | 19,910 | +193.4% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $5,496,262 | +566.2% | 58,815 | +525.2% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPORATIONput | $2,075,928 | +399.0% | 129,100 | +264.7% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $2,758,213 | +2.2% | 144,258 | +6.8% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORPcall | $3,793,467 | +132.6% | 59,900 | +113.9% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INCcall | $2,320,497 | +509.1% | 26,700 | +413.5% | 0.00% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $3,244,827 | – | 34,286 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $5,433,736 | – | 172,664 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRcall | $4,365,897 | +157.0% | 84,300 | +157.0% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,096,760 | +266.0% | 41,033 | +227.7% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $4,815,253 | +302.6% | 53,886 | +248.6% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INCcall | $5,075,626 | +21.3% | 586,100 | +69.6% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRcall | $4,081,007 | +33.2% | 126,700 | +16.3% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INCput | $4,584,168 | +146.9% | 51,300 | +113.8% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORPcall | $3,137,070 | +186.0% | 15,900 | +117.8% | 0.00% | – |
| FSR | Buy | FISKER INC | $4,552,678 | +149.2% | 626,228 | +158.8% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,203,956 | – | 20,340 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORPput | $4,956,511 | – | 314,300 | +100.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $4,159,440 | +96.8% | 238,500 | +43.9% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $4,959,493 | +2124.0% | 128,053 | +2291.3% | 0.00% | – |
| New | FIVERR INTL LTDnote 11/0 | $2,016,075 | – | 2,500,000 | +100.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $3,787,570 | +1076.3% | 32,128 | +757.2% | 0.00% | – |
| UGI | Buy | UGI CORP NEWcall | $2,424,378 | +46.8% | 65,400 | +28.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INCcall | $3,502,716 | +95.6% | 137,200 | +48.2% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,203,451 | +119.6% | 37,017 | +105.8% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $3,156,972 | +93.1% | 37,799 | +94.8% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $2,974,419 | +73.5% | 152,300 | +54.6% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $4,249,728 | +41.6% | 217,600 | +26.1% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LPcall | $2,899,248 | +154.1% | 96,900 | +116.8% | 0.00% | – |
| IWV | Buy | ISHARES TRcall | $4,303,260 | +118.8% | 19,500 | +105.3% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,664,813 | +85.8% | 44,956 | +82.8% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRput | $2,746,853 | +179.4% | 61,300 | +162.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,586,345 | – | 16,718 | +100.0% | 0.00% | – |
| UI | Buy | UBIQUITI INCput | $3,747,361 | +70.2% | 13,700 | +82.7% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORPput | $4,935,198 | +94.0% | 48,200 | +69.7% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $5,097,064 | +678.2% | 63,817 | +540.5% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $5,462,307 | +44.2% | 117,900 | +28.9% | 0.00% | 0.0% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $2,707,521 | – | 53,710 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $4,252,976 | +299.3% | 418,600 | +161.5% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCput | $2,303,154 | +81.1% | 113,400 | +128.6% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,108,936 | +201.3% | 40,990 | +169.0% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTDcall | $2,087,802 | -13.3% | 282,900 | +34.8% | 0.00% | 0.0% |
| NNOX | Buy | NANO X IMAGING LTDput | $4,082,616 | -27.8% | 553,200 | +12.2% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $2,085,356 | +36.3% | 36,400 | +9.6% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $5,097,960 | +227.2% | 441,000 | +150.1% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INCcall | $2,158,686 | +23.6% | 278,900 | +36.8% | 0.00% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $4,460,802 | +841.1% | 105,158 | +644.4% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,772,157 | – | 55,532 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $5,390,550 | +305.6% | 99,000 | +314.2% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPput | $4,400,368 | +635.8% | 155,600 | +610.5% | 0.00% | – |
| LEGN | Buy | LEGEND BIOTECH CORPput | $3,264,768 | +26.6% | 65,400 | +3.5% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $2,901,159 | +241.3% | 212,073 | +428.6% | 0.00% | – |
| IWS | Buy | ISHARES TRcall | $4,192,532 | +474.3% | 39,800 | +423.7% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INCcall | $2,097,728 | +372.5% | 116,800 | +450.9% | 0.00% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $4,230,000 | +78.5% | 300,000 | +196.0% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INCput | $2,034,882 | +8.3% | 71,100 | +0.1% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lcall | $3,592,600 | +265.1% | 101,200 | +234.0% | 0.00% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $3,452,202 | +12.0% | 346,259 | +10.4% | 0.00% | 0.0% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $3,178,495 | +70.1% | 47,761 | +18.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INCcall | $4,917,210 | +39.1% | 61,000 | +23.2% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $3,067,512 | +171.9% | 75,443 | +132.4% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEWput | $2,310,039 | +145.2% | 108,300 | +174.2% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $5,475,586 | +584.4% | 138,939 | +437.5% | 0.00% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $3,865,125 | +766.6% | 41,250 | +670.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,406,263 | +64.8% | 28,349 | +46.4% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $5,407,790 | +45.8% | 72,316 | +16.0% | 0.00% | 0.0% |
| Buy | FLUENCE ENERGY INCcall | $2,627,380 | +161.4% | 153,200 | +122.4% | 0.00% | – | |
| UVV | Buy | UNIVERSAL CORP VAcall | $2,149,367 | +39.4% | 40,700 | +21.5% | 0.00% | – |
| Buy | QUIDELORTHO CORP | $3,641,146 | +36.1% | 42,502 | +13.6% | 0.00% | 0.0% | |
| New | LEONARDO DRS INCcall | $4,433,382 | – | 346,900 | +100.0% | 0.00% | – | |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,447,549 | +98.0% | 62,089 | +93.8% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $4,762,082 | +94.9% | 33,800 | +22.0% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INCput | $2,163,060 | +111.4% | 98,500 | +163.4% | 0.00% | – |
| UNM | Buy | UNUM GROUPput | $4,644,596 | +5.9% | 113,200 | +0.2% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $4,749,120 | +39.1% | 306,000 | +29.7% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INCput | $2,034,143 | +263.2% | 149,900 | +204.1% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INCcall | $2,648,376 | +34.5% | 120,600 | +67.5% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORPcall | $5,359,832 | +80.1% | 1,381,400 | +62.4% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $2,388,173 | +206.2% | 98,522 | +200.4% | 0.00% | – |
| SPTS | Buy | SPDR SER TRcall | $2,264,976 | +82.7% | 78,400 | +82.8% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,047,459 | +206.0% | 74,510 | +205.7% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INCcall | $2,785,740 | +234.8% | 174,000 | +165.2% | 0.00% | – |
| XSD | Buy | SPDR SER TRcall | $4,699,163 | +75.5% | 28,100 | +59.7% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELput | $3,701,698 | +44.5% | 94,600 | +39.3% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,469,583 | +79.9% | 68,405 | +66.2% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,688,926 | -15.8% | 61,377 | +26.6% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,474,112 | +267.2% | 73,464 | +242.5% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATIONput | $5,237,082 | +138.8% | 1,582,200 | +111.4% | 0.00% | 0.0% |
| Buy | FORGEROCK INCcl a | $2,710,154 | +1457.6% | 119,023 | +895.8% | 0.00% | – | |
| Buy | FORGEROCK INCcall | $2,019,699 | +353.9% | 88,700 | +189.9% | 0.00% | – | |
| EGY | Buy | VAALCO ENERGY INCcall | $3,756,072 | +106.2% | 823,700 | +97.2% | 0.00% | – |
| ITOT | Buy | ISHARES TRcall | $3,909,280 | +319.9% | 46,100 | +294.0% | 0.00% | – |
| SPIP | Buy | SPDR SER TRcall | $2,411,136 | +147.0% | 93,600 | +143.1% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,539,037 | +45.2% | 71,568 | +29.9% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $5,647,109 | +27.0% | 128,900 | +91.0% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INCcall | $5,819,792 | +324.8% | 17,600 | +245.1% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,013,793 | – | 68,543 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SER TRcall | $2,893,257 | +110.7% | 57,100 | +108.4% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $3,134,627 | -18.2% | 219,196 | +0.6% | 0.00% | 0.0% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INCcall | $5,390,096 | +149.8% | 155,200 | +104.2% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCcall | $5,920,000 | +384.8% | 160,000 | +189.3% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $5,506,283 | +51.6% | 1,468,342 | +1.9% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $1,991,625 | +331.1% | 531,100 | +189.6% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRput | $4,816,200 | +129.7% | 279,200 | +218.7% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $3,804,268 | +133.4% | 125,264 | +135.8% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INCcall | $2,048,068 | +1238.6% | 195,800 | +712.4% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSput | $3,620,232 | +609.8% | 46,200 | +541.7% | 0.00% | – |
| LNN | Buy | LINDSAY CORPcall | $2,996,440 | +450.8% | 18,400 | +384.2% | 0.00% | – |
| LNN | Buy | LINDSAY CORPput | $2,084,480 | +531.7% | 12,800 | +456.5% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,394,266 | -7.9% | 419,311 | +19.8% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORPput | $2,087,250 | +20.1% | 379,500 | +14.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INCput | $3,084,258 | +34.7% | 33,100 | +29.8% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,815,994 | +63.6% | 61,389 | +59.9% | 0.00% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $4,759,402 | +1415.7% | 196,426 | +1325.2% | 0.00% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,540,553 | +645.6% | 89,823 | +636.4% | 0.00% | – |
| EZU | Buy | ISHARES INCput | $2,163,504 | +220.5% | 54,800 | +159.7% | 0.00% | – |
| EZU | Buy | ISHARES INCcall | $4,480,980 | +216.9% | 113,500 | +156.8% | 0.00% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,326,893 | +696.9% | 58,946 | +544.6% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $5,911,215 | +25.7% | 368,300 | +24.4% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $2,419,755 | +44.8% | 31,772 | +58.5% | 0.00% | – |
| REMX | Buy | VANECK ETF TRUSTcall | $5,277,888 | +67.6% | 69,300 | +83.3% | 0.00% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,037,911 | – | 20,006 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $3,232,717 | +42.1% | 194,742 | +19.8% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDput | $3,702,501 | +11.5% | 44,700 | +16.7% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,798,681 | +30.8% | 106,091 | +6.6% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $2,664,300 | +306.1% | 166,000 | +301.9% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,484,558 | +147.3% | 33,880 | +116.2% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELput | $2,115,036 | +61.7% | 30,800 | +40.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,943,805 | – | 171,251 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $4,071,472 | +159.8% | 1,339,300 | +235.0% | 0.00% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRus core bond etf | $2,812,964 | – | 132,875 | +100.0% | 0.00% | – |
| New | LISTED FD TRteucrium ail lng | $4,147,636 | – | 165,311 | +100.0% | 0.00% | – | |
| Buy | SL GREEN RLTY CORPcall | $5,270,436 | +52.6% | 156,300 | +81.7% | 0.00% | 0.0% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,903,598 | +58.5% | 23,865 | +43.9% | 0.00% | 0.0% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $2,999,469 | – | 30,399 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,383,544 | +32.7% | 273,118 | +31.3% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FDSput | $2,165,956 | +129.7% | 29,900 | +128.2% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INCput | $4,073,700 | +197.1% | 18,500 | +168.1% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDScall | $3,218,432 | +5.9% | 44,800 | +5.2% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDcall | $3,519,040 | +358.2% | 16,000 | +180.7% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $2,466,728 | +22.1% | 8,800 | +23.9% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGYcall | $4,267,456 | +165.7% | 50,900 | +147.1% | 0.00% | – |
| FILL | New | ISHARES INCglb enr prod etf | $3,113,555 | – | 128,394 | +100.0% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INCput | $4,056,512 | +13.2% | 841,600 | +69.5% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $2,330,900 | +66.1% | 326,000 | +43.2% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $4,383,408 | +229.1% | 53,600 | +196.1% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,320,083 | +809.8% | 56,122 | +739.3% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,906,711 | – | 56,929 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,996,268 | +27.3% | 61,094 | +14.5% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $5,399,835 | +713.2% | 85,807 | +667.6% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDScall | $2,628,240 | +5.5% | 12,000 | +13.2% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDScall | $3,620,673 | +70.0% | 18,900 | +52.4% | 0.00% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,099,675 | – | 25,558 | +100.0% | 0.00% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCcall | $2,249,842 | +489.0% | 54,200 | +476.6% | 0.00% | – | |
| VHT | Buy | VANGUARD WORLD FDSput | $3,423,090 | +27.5% | 13,800 | +15.0% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $3,164,112 | -4.1% | 204,400 | +4.4% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,638,706 | +26.2% | 21,379 | +10.1% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDScall | $2,059,420 | +25.0% | 12,100 | +9.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,791,092 | +79.8% | 45,839 | +58.9% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCput | $3,436,020 | +72.7% | 31,500 | +30.2% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDScall | $2,917,372 | +8.5% | 38,800 | +7.2% | 0.00% | 0.0% |
| Buy | FRESHWORKS INCcall | $2,004,973 | +13.9% | 136,300 | +0.4% | 0.00% | – | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,170,404 | +42.7% | 26,036 | +32.7% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,523,961 | – | 35,867 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDScall | $3,427,019 | +157.1% | 48,700 | +143.5% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $4,546,620 | +22.8% | 43,500 | +8.5% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $3,240,547 | +136.4% | 37,990 | +117.9% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDScall | $5,484,180 | +80.8% | 89,000 | +84.6% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSput | $2,575,716 | +5.7% | 41,800 | +8.0% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $4,841,880 | +465.6% | 94,200 | +388.1% | 0.00% | – |
| FTDR | New | FRONTDOOR INCput | $2,202,720 | – | 105,900 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $4,040,376 | +740.0% | 100,382 | +555.4% | 0.00% | – |
| Buy | RUMBLE INCput | $4,583,880 | -33.2% | 770,400 | +37.5% | 0.00% | -50.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,308,962 | +318.9% | 32,827 | +297.1% | 0.00% | – |
| Buy | LUCID GROUP INC | $2,935,958 | -18.4% | 429,862 | +66.9% | 0.00% | 0.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $3,067,839 | +39.8% | 7,100 | +16.4% | 0.00% | 0.0% |
| Buy | R1 RCM INCcall | $2,446,230 | +226.2% | 223,400 | +451.6% | 0.00% | – | |
| VOE | Buy | VANGUARD INDEX FDSput | $4,922,736 | +65.0% | 36,400 | +48.6% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,185,825 | +20.9% | 57,872 | +41.6% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $3,689,005 | +521.0% | 100,958 | +489.7% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSput | $5,033,554 | +4.9% | 25,100 | +2.0% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,681,624 | +520.8% | 18,064 | +472.2% | 0.00% | – |
| Buy | INVESTMENT MANAGERS SER TR Icall | $4,180,164 | +199.4% | 52,700 | +60.2% | 0.00% | – | |
| VB | Buy | VANGUARD INDEX FDSput | $2,826,516 | +29.2% | 15,400 | +20.3% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,082,610 | +67.7% | 97,424 | +120.4% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INCcall | $3,521,691 | +557.0% | 47,700 | +581.4% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $3,000,673 | +543.9% | 40,643 | +567.8% | 0.00% | – |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $4,857,760 | +142.6% | 97,000 | +128.4% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMcall | $5,442,110 | +2407.9% | 279,800 | +2212.4% | 0.00% | – |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $4,670,820 | +433.2% | 240,145 | +390.5% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $4,324,600 | – | 2,800,000 | +100.0% | 0.00% | – | |
| DCI | Buy | DONALDSON INC | $2,827,938 | +827.2% | 48,037 | +670.7% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCcall | $3,178,800 | -10.1% | 15,000 | +2.7% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANput | $2,652,030 | +97.3% | 37,300 | +79.3% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $3,575,450 | +63.3% | 261,746 | +16.2% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS COcall | $4,570,636 | +319.3% | 334,600 | +198.5% | 0.00% | – |
| MBI | Buy | MBIA INC | $2,149,638 | +41.5% | 167,287 | +1.3% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INCput | $5,919,120 | +332.4% | 72,000 | +326.0% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INCcall | $3,742,290 | -25.2% | 193,400 | +32.7% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INCcall | $2,445,840 | +24.7% | 77,400 | +8.3% | 0.00% | 0.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDcall | $5,280,800 | +385.8% | 660,100 | +297.9% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $5,222,980 | +1856.2% | 24,646 | +2132.4% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $3,683,583 | +392.5% | 54,507 | +446.3% | 0.00% | – |
| Buy | MFA FINL INCput | $3,011,145 | +84.4% | 305,700 | +45.6% | 0.00% | – | |
| BXP | Buy | BOSTON PROPERTIES INCput | $5,156,354 | +29.0% | 76,300 | +43.2% | 0.00% | 0.0% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISScall | $5,008,869 | +46.5% | 51,900 | +37.3% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $4,820,238 | +82.0% | 261,118 | +166.2% | 0.00% | 0.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $2,766,455 | +149.2% | 23,820 | +130.3% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $2,465,674 | +141.3% | 83,895 | +92.7% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCput | $2,597,277 | +205.6% | 120,300 | +183.1% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INCput | $3,259,416 | +61.5% | 810,800 | +69.2% | 0.00% | 0.0% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $2,870,500 | +1148.0% | 25,000 | +1002.3% | 0.00% | – |
| UITB | Buy | VICTORY PORTFOLIOS II | $4,081,720 | +136.6% | 89,718 | +133.8% | 0.00% | – |
| AGCO | Buy | AGCO CORPput | $4,632,246 | +56.9% | 33,400 | +8.8% | 0.00% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $2,824,691 | +141.2% | 41,699 | +117.1% | 0.00% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,019,530 | +86.5% | 149,927 | +84.7% | 0.00% | – |
| CDL | New | VICTORY PORTFOLIOS II | $2,037,358 | – | 34,596 | +100.0% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $2,114,883 | +535.1% | 41,002 | +471.1% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEWcall | $3,215,709 | +20.8% | 6,300 | +3.3% | 0.00% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $5,758,383 | +1304.5% | 134,103 | +1177.8% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,968,693 | +715.9% | 37,163 | +706.3% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCput | $5,802,580 | +295.3% | 43,400 | +291.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCput | $2,185,855 | +27.0% | 86,500 | +5.9% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $5,820,656 | – | 188,921 | +100.0% | 0.00% | – |
| Buy | RENT THE RUNWAY INCcall | $1,978,535 | +448.1% | 648,700 | +295.3% | 0.00% | – | |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $2,060,905 | +452.5% | 115,944 | +438.6% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $2,763,707 | +20.1% | 416,221 | +29.7% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $2,762,660 | +1288.3% | 293,900 | +301.5% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE COS INCcall | $2,278,380 | +267.5% | 76,200 | +206.0% | 0.00% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,068,927 | +162.9% | 83,593 | +159.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $71,954 | -30.1% | 50,672 | +0.7% | 0.00% | – |
| BARK | Buy | BARK INCput | $83,440 | -11.2% | 56,000 | +8.1% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $584,800 | +813.8% | 99,287 | +397.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $44,166 | – | 24,267 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INCcall | $63,308 | – | 26,600 | +100.0% | 0.00% | – |
| Buy | ORLA MNG LTD NEWcall | $283,608 | +45.4% | 70,200 | +17.2% | 0.00% | – | |
| OFIX | New | ORTHOFIX MED INC | $343,652 | – | 16,739 | +100.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $234,873 | +21.1% | 95,477 | +145.3% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPcall | $628,197 | +82.1% | 10,700 | +91.1% | 0.00% | – |
| Buy | OUTBRAIN INCput | $714,950 | +33.1% | 197,500 | +34.3% | 0.00% | – | |
| OM | New | OUTSET MED INCput | $219,470 | – | 8,500 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $863,202 | +213.9% | 298,686 | +222.8% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icall | $399,398 | +164.5% | 138,200 | +172.6% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $22,411 | – | 12,049 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,071,845 | +88.7% | 54,882 | +132.9% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWput | $617,148 | +101.7% | 31,600 | +148.8% | 0.00% | – |
| Buy | OWLET INC | $30,450 | +45.0% | 54,462 | +175.5% | 0.00% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $120,108 | – | 10,399 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $82,712 | – | 16,314 | +100.0% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $1,211,308 | +869.0% | 108,443 | +388.8% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INCput | $341,802 | – | 30,600 | +100.0% | 0.00% | – |
| Buy | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $4,925 | +392.5% | 82,079 | +347.8% | 0.00% | – | |
| New | PHP VENTURES ACQUISITION CORright 01/01/2023 | $10,595 | – | 60,543 | +100.0% | 0.00% | – | |
| PCM | New | PCM FD INC | $124,944 | – | 15,876 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INCput | $267,604 | – | 14,900 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $752,891 | +53.3% | 10,217 | +39.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INCcall | $397,926 | +56.7% | 5,400 | +42.1% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $136,692 | – | 12,610 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $176,247 | – | 11,797 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCcall | $288,691 | – | 5,300 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INCput | $200,039 | – | 4,100 | +100.0% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INCcall | $936,990 | +151.9% | 107,700 | +244.1% | 0.00% | – |
| PRAA | Buy | PRA GROUP INCcall | $523,590 | +33.9% | 15,500 | +30.3% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $1,909,834 | +101.0% | 61,193 | +107.2% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $281,118 | – | 13,979 | +100.0% | 0.00% | – |
| TRND | Buy | PACER FDS TRtrendpilot fd | $588,659 | +80.6% | 22,554 | +83.3% | 0.00% | – |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $570,360 | +7.2% | 23,520 | +7.9% | 0.00% | – |
| VIRS | Buy | PACER FDS TRbiothreat strgy | $384,378 | +21.3% | 13,618 | +8.1% | 0.00% | – |
| INDS | Buy | PACER FDS TRindustrial relet | $998,186 | +4.6% | 27,132 | +0.5% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $1,439,715 | +10.3% | 63,312 | +9.2% | 0.00% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $264,122 | – | 7,512 | +100.0% | 0.00% | – |
| PWS | New | PACER FDS TRwealthshield | $1,214,937 | – | 42,409 | +100.0% | 0.00% | – |
| New | P10 INCput | $113,102 | – | 10,600 | +100.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,959,822 | +265.0% | 239,587 | +159.4% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELcall | $277,695 | – | 12,100 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INCcall | $178,352 | – | 15,700 | +100.0% | 0.00% | – | |
| PD | Buy | PAGERDUTY INCput | $1,065,056 | +15.8% | 40,100 | +0.5% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $109,770 | – | 42,879 | +100.0% | 0.00% | – | |
| New | PALATIN TECHNOLOGIES INCcall | $50,688 | – | 19,800 | +100.0% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $502,179 | -21.5% | 11,120 | +45.4% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INCcall | $573,532 | -27.1% | 12,700 | +35.1% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Acall | $527,010 | +144.0% | 16,500 | +73.7% | 0.00% | – |
| PARR | Buy | PAR PAC HOLDINGS INCput | $569,625 | +44.2% | 24,500 | +1.7% | 0.00% | – |
| Buy | PARABELLUM ACQUISITION CORP | $178,982 | +80.8% | 17,589 | +75.6% | 0.00% | – | |
| PKE | New | PARK AEROSPACE CORP | $155,784 | – | 11,617 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $54,064 | -1.7% | 10,922 | +6.7% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $128,990 | – | 10,547 | +100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $140,661 | – | 15,876 | +100.0% | 0.00% | – |
| ID | New | PARTS ID INC | $10,848 | – | 11,126 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INCput | $1,205,940 | +239.7% | 19,900 | +145.7% | 0.00% | – |
| PAVM | Buy | PAVMED INCcall | $33,888 | -26.3% | 70,600 | +32.7% | 0.00% | – |
| Buy | PAYCOR HCM INCput | $254,488 | +7.8% | 10,400 | +30.0% | 0.00% | – | |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $1,559,752 | +786.2% | 118,163 | +100.0% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORPput | $1,594,560 | +757.3% | 120,800 | +92.7% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INC | $87,308 | +107.9% | 73,990 | +262.0% | 0.00% | – | |
| PEGA | New | PEGASYSTEMS INC | $223,176 | – | 6,518 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCcall | $342,400 | – | 10,000 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPput | $641,655 | +47.8% | 18,900 | +32.2% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $181,280 | +22.5% | 16,510 | +6.9% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAput | $432,612 | +91.4% | 39,400 | +67.7% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $313,104 | – | 11,762 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,671,337 | +242.5% | 134,894 | +225.8% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $265,983 | – | 8,169 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $607,319 | +168.7% | 43,692 | +99.1% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $405,838 | +120.6% | 41,412 | +42.4% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERScall | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,067,486 | +112.6% | 18,282 | +56.3% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $285,107 | +243.5% | 78,977 | +76.2% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $87,671 | +90.6% | 44,278 | +184.6% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,249,056 | – | 131,757 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Iput | $1,850,496 | +21.3% | 195,200 | +42.8% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $396,958 | +66.1% | 43,054 | +24.5% | 0.00% | – |
| PETQ | New | PETIQ INCcall | $307,026 | – | 33,300 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INCput | $248,940 | +130.5% | 27,000 | +72.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $166,148 | +59.8% | 27,016 | +141.3% | 0.00% | – |
| PFSW | New | PFSWEB INCcall | $393,600 | – | 64,000 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INCput | $883,140 | – | 143,600 | +100.0% | 0.00% | – |
| PMCBD | Buy | PHARMACYTE BIOTECH INCcall | $105,412 | +27.0% | 36,100 | +4.0% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $298,082 | +12.5% | 26,567 | +11.2% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITION | $192,600 | – | 18,699 | +100.0% | 0.00% | – | |
| PHR | New | PHREESIA INCcall | $889,900 | – | 27,500 | +100.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $87,575 | -26.4% | 113,248 | +12.8% | 0.00% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $1,516,797 | -14.0% | 34,457 | +4.5% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,508,564 | +38.9% | 63,572 | +34.8% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORPput | $1,796,361 | +39.4% | 75,700 | +35.2% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $261,863 | – | 38,566 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $509,359 | – | 56,345 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $182,597 | – | 38,604 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $131,429 | – | 15,740 | +100.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $89,794 | +8.2% | 11,072 | +6.1% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TRcall | $273,728 | +13.6% | 4,700 | +9.3% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $473,640 | – | 8,763 | +100.0% | 0.00% | – |
| New | PIMCO ETF TR | $335,263 | – | 7,701 | +100.0% | 0.00% | – | |
| EMNT | New | PIMCO ETF TRenhancd short | $226,067 | – | 2,333 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $587,667 | – | 6,319 | +100.0% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,158,387 | +48.3% | 13,266 | +58.2% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $38,857 | +17.7% | 14,499 | +25.1% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,155,827 | +29.7% | 8,878 | +4.3% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIESput | $442,646 | – | 3,400 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $519,840 | +68.2% | 136,800 | +3.2% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,453,545 | – | 18,446 | +100.0% | 0.00% | – |
| Buy | PLANET LABS PBC | $211,523 | -17.4% | 48,626 | +3.3% | 0.00% | – | |
| Buy | PLANET LABS PBCput | $620,745 | +385.0% | 142,700 | +507.2% | 0.00% | – | |
| PLG | Buy | PLATINUM GROUP METALS LTDcall | $176,958 | +103.4% | 101,700 | +89.7% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $415,798 | +89.0% | 81,529 | +96.8% | 0.00% | – |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $5,094 | – | 11,578 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $1,168,050 | +58.5% | 11,348 | +34.8% | 0.00% | – |
| PLRX | Buy | PLIANT THERAPEUTICS INCput | $1,397,559 | +32.5% | 72,300 | +43.2% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $8,736 | -70.9% | 53,236 | +16.6% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $238,273 | +21.0% | 12,423 | +6.2% | 0.00% | – |
| New | POET TECHNOLOGIES INC | $51,581 | – | 17,309 | +100.0% | 0.00% | – | |
| New | POET TECHNOLOGIES INCput | $38,740 | – | 13,000 | +100.0% | 0.00% | – | |
| New | PONCE FINANCIAL GROUP INC | $248,844 | – | 26,700 | +100.0% | 0.00% | – | |
| BPOP | Buy | POPULAR INC | $1,352,464 | +0.8% | 20,393 | +9.5% | 0.00% | – |
| BPOP | Buy | POPULAR INCcall | $1,167,232 | +3.2% | 17,600 | +12.1% | 0.00% | – |
| BPOP | Buy | POPULAR INCput | $855,528 | +98.0% | 12,900 | +115.0% | 0.00% | – |
| PRCH | Buy | PORCH GROUP INCcall | $172,396 | +72.4% | 91,700 | +106.5% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $1,313,213 | +126.8% | 247,776 | +51.0% | 0.00% | – |
| POSH | Buy | POSHMARK INCput | $1,498,344 | +59.4% | 83,800 | +39.7% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcall | $303,677 | +6.2% | 20,900 | +7.2% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATIONcall | $1,781,595 | +35.3% | 40,500 | +26.2% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATIONput | $492,688 | – | 11,200 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INCcall | $795,068 | +171.4% | 22,600 | +62.6% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU | $255,388 | – | 25,311 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $2,258 | – | 32,159 | +100.0% | 0.00% | – | |
| PWFL | Buy | POWERFLEET INC | $155,278 | +22.3% | 57,724 | +40.4% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $171,380 | -7.9% | 112,750 | +28.3% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $10,905 | – | 19,656 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $258,046 | +426.6% | 216,845 | +478.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,096,043 | +78.2% | 14,290 | +17.7% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $742,320 | +134.2% | 9,948 | +104.8% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $12,630 | – | 41,195 | +100.0% | 0.00% | – | |
| PINC | Buy | PREMIER INCcall | $1,735,008 | +39.7% | 49,600 | +35.5% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $563,472 | +526.1% | 93,290 | +586.4% | 0.00% | – |
| PSMT | New | PRICESMART INCput | $540,942 | – | 8,900 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATIONcall | $520,590 | – | 33,500 | +100.0% | 0.00% | – |
| PY | New | PRINCIPAL EXCHANGE TRADED FDprncpl vlu etf | $1,786,705 | – | 43,686 | +100.0% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $1,859,290 | +375.5% | 51,561 | +345.3% | 0.00% | – |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $621,281 | +23.5% | 61,819 | +21.1% | 0.00% | – |
| IPDN | New | PROFESSIONAL DVRSTY NTWORK I | $16,033 | – | 15,491 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $324,870 | – | 29,832 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORPcall | $315,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | PROFRAC HLDG CORPput | $556,920 | – | 22,100 | +100.0% | 0.00% | – | |
| New | PROFRAC HLDG CORP*w exp 11/09/202 | $484 | – | 16,023 | +100.0% | 0.00% | – | |
| PRG | Buy | PROG HOLDINGS INCcall | $1,341,066 | +567.2% | 79,400 | +492.5% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,091,536 | +24.5% | 21,636 | +5.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORPcall | $640,715 | +46.3% | 12,700 | +23.3% | 0.00% | – |
| PGNY | Buy | PROGYNY INCput | $1,407,980 | +181.6% | 45,200 | +234.8% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $445,763 | – | 46,289 | +100.0% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INCcall | $186,822 | +54.4% | 19,400 | +81.3% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $1,410,356 | -22.6% | 39,639 | +12.7% | 0.00% | – |
| DOG | Buy | PROSHARES TR | $1,764,057 | -9.7% | 52,927 | +4.7% | 0.00% | -100.0% |
| DOG | Buy | PROSHARES TRput | $663,267 | +207.1% | 19,900 | +255.4% | 0.00% | – |
| EEV | Buy | PROSHARES TRsht msci new | $497,592 | +9.6% | 21,240 | +38.1% | 0.00% | – |
| SPXB | Buy | PROSHARES TRs&p 500 bd etf | $1,230,023 | +4.9% | 16,735 | +2.4% | 0.00% | – |
| CLIX | New | PROSHARES TRlong online shrt | $547,005 | – | 18,516 | +100.0% | 0.00% | – |
| SPXT | New | PROSHARES TRsp500 ex tech | $369,719 | – | 5,464 | +100.0% | 0.00% | – |
| SPXN | Buy | PROSHARES TRsp500 ex finls | $253,974 | +10.4% | 3,147 | +3.9% | 0.00% | – |
| IGHG | New | PROSHARES TRput | $561,769 | – | 7,900 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $764,793 | – | 12,462 | +100.0% | 0.00% | – |
| SMDV | Buy | PROSHARES TRcall | $595,289 | +102.5% | 9,700 | +83.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,707,020 | +228.3% | 115,966 | +232.6% | 0.00% | – |
| PSQ | Buy | PROSHARES TRcall | $1,149,632 | +28.2% | 78,100 | +30.0% | 0.00% | – |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $381,220 | +14.8% | 8,433 | +6.0% | 0.00% | – |
| New | PROSHARES TRproshares s&p | $238,101 | – | 6,216 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultsht cons serv | $691,235 | – | 24,130 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TR | $934,546 | +173.3% | 21,628 | +271.2% | 0.00% | – | |
| Buy | PROSHARES TRultsht finls new | $725,310 | +89.4% | 37,291 | +142.5% | 0.00% | – | |
| New | PROSHARES TRulshrt tech new | $439,815 | – | 20,030 | +100.0% | 0.00% | – | |
| New | PROSHARES TRs&p kensho smrt | $204,280 | – | 6,717 | +100.0% | 0.00% | – | |
| SRS | Buy | PROSHARES TRultsht real est | $552,182 | +12.5% | 30,240 | +27.9% | 0.00% | – |
| SRS | Buy | PROSHARES TRcall | $474,760 | +73.3% | 26,000 | +97.0% | 0.00% | – |
| TWM | New | PROSHARES TRput | $570,696 | – | 34,400 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $728,153 | – | 17,133 | +100.0% | 0.00% | – |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $1,805,275 | +51.8% | 23,436 | +49.9% | 0.00% | – |
| UBT | Buy | PROSHARES TRcall | $540,736 | +17.0% | 22,400 | +25.1% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $972,466 | – | 20,660 | +100.0% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $1,953,706 | +63.1% | 30,584 | +24.6% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $1,495,255 | +42.5% | 97,857 | +58.2% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $1,454,679 | +576.6% | 30,522 | +472.3% | 0.00% | – |
| USD | Buy | PROSHARES TR | $625,802 | +40.6% | 37,790 | +21.8% | 0.00% | – |
| USD | Buy | PROSHARES TRput | $789,912 | +30.3% | 47,700 | +12.8% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $1,722,321 | +445.0% | 74,851 | +460.6% | 0.00% | – |
| UXI | New | PROSHARES TR | $205,569 | – | 9,072 | +100.0% | 0.00% | – |
| RXL | Buy | PROSHARES TR | $1,935,344 | +66.6% | 20,469 | +35.9% | 0.00% | – |
| SAA | New | PROSHARES TR | $347,509 | – | 16,735 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIcall | $278,910 | – | 9,000 | +100.0% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIput | $1,066,711 | +84.9% | 19,300 | +56.9% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $1,343,684 | +32.5% | 23,230 | +26.8% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $693,682 | +77.4% | 15,209 | +47.9% | 0.00% | – |
| UYG | Buy | PROSHARES TRcall | $337,514 | +26.9% | 7,400 | +5.7% | 0.00% | – |
| UYG | New | PROSHARES TRput | $483,466 | – | 10,600 | +100.0% | 0.00% | – |
| YXI | New | PROSHARES TRsht ftse chin 50 | $918,369 | – | 52,689 | +100.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRput | $1,507,500 | +30.7% | 40,200 | +19.3% | 0.00% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $295,379 | – | 16,802 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $342,196 | – | 15,088 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR IIput | $287,570 | -39.5% | 14,900 | +7.2% | 0.00% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $595,125 | +25.3% | 12,634 | +17.5% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $474,780 | – | 19,300 | +100.0% | 0.00% | – |
| EPV | Buy | PROSHARES TRultsht ftse euro | $991,974 | -27.0% | 77,680 | +12.7% | 0.00% | – |
| EPV | Buy | PROSHARES TRcall | $1,492,813 | +86.4% | 116,900 | +187.9% | 0.00% | – |
| EWV | Buy | PROSHARES TRultsht msci jap | $500,815 | -18.6% | 28,504 | +3.8% | 0.00% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $382,373 | – | 31,891 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $201,259 | – | 7,703 | +100.0% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $446,166 | +69.6% | 15,573 | +69.9% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $246,903 | – | 7,491 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCcall | $485,117 | +87.3% | 354,100 | +42.0% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $5,842 | – | 13,977 | +100.0% | 0.00% | – |
| PTIXW | Buy | PROTAGENIC THERAPEUTICS INC*w exp 04/29/202 | $527 | -47.3% | 23,964 | +20.8% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCput | $1,739,054 | +103.2% | 159,400 | +56.9% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INCput | $1,346,618 | +226.1% | 127,400 | +38.8% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $768,826 | – | 105,608 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INCcall | $465,920 | – | 64,000 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INCput | $270,088 | – | 37,100 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INCcall | $450,696 | +22.1% | 21,100 | +11.6% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $364,357 | – | 13,259 | +100.0% | 0.00% | – |
| LUNG | Buy | PULMONX CORP | $471,970 | +80.1% | 55,987 | +255.3% | 0.00% | – |
| LUNG | Buy | PULMONX CORPcall | $112,962 | -46.2% | 13,400 | +6.3% | 0.00% | – |
| LUNG | Buy | PULMONX CORPput | $303,480 | +81.7% | 36,000 | +260.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $37,811 | – | 13,650 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INCput | $240,159 | – | 86,700 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,097,304 | +221.8% | 259,410 | +80.2% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $431,883 | +234.8% | 102,100 | +88.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCput | $538,096 | +8.5% | 79,600 | +29.4% | 0.00% | – |
| PPBT | Buy | PURPLE BIOTECH LTDcall | $189,750 | -6.1% | 137,500 | +38.3% | 0.00% | – |
| PPBT | New | PURPLE BIOTECH LTDput | $17,940 | – | 13,000 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $232,429 | – | 37,011 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $812,887 | +2910.7% | 199,237 | +1796.8% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $62,424 | – | 15,300 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $916,281 | +54.5% | 5,490 | +33.7% | 0.00% | – |
| PYR | Buy | PYROGENESIS CDA INC | $64,556 | +13.3% | 84,800 | +65.1% | 0.00% | – |
| QLYS | Buy | QUALYS INCput | $909,063 | +243.0% | 8,100 | +326.3% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $237,652 | – | 10,036 | +100.0% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $217,457 | -2.0% | 118,829 | +47.1% | 0.00% | – |
| QSIAW | Buy | QUANTUM SI INC*w exp 06/10/202 | $3,787 | -36.9% | 15,147 | +51.2% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,659,521 | +1013.8% | 119,821 | +783.5% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORPput | $1,806,040 | +652.5% | 130,400 | +498.2% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INCcall | $18,120 | – | 12,000 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $96,983 | – | 88,975 | +100.0% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $525,539 | +65.8% | 86,013 | +128.9% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORPput | $291,447 | +4.8% | 47,700 | +45.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $128,449 | – | 24,990 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORPput | $171,162 | +5.7% | 33,300 | +33.2% | 0.00% | – |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $304,610 | +217.3% | 64,673 | +180.9% | 0.00% | – |
| QUMU | New | QUMU CORP | $80,944 | – | 90,572 | +100.0% | 0.00% | – |
| Buy | QUOIN PHARMACEUTICALS LTDsponsored ads | $31,111 | -8.5% | 21,909 | +42.6% | 0.00% | – | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCcall | $232,897 | +170.8% | 67,900 | +83.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCcall | $388,918 | -13.0% | 238,600 | +7.2% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCput | $513,613 | -18.3% | 315,100 | +0.6% | 0.00% | – |
| RBB | New | RBB BANCORP | $273,239 | – | 13,105 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $417,561 | – | 33,838 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INCcall | $201,920 | – | 16,000 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $574,998 | – | 26,077 | +100.0% | 0.00% | – |
| RLI | New | RLI CORPput | $354,429 | – | 2,700 | +100.0% | 0.00% | – |
| RES | Buy | RPC INCput | $1,033,018 | +111.3% | 116,200 | +64.6% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $466,182 | – | 16,502 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INCput | $935,520 | +72.6% | 9,600 | +47.7% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCcall | $495,880 | +346.7% | 215,600 | +104.7% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCput | $398,820 | +977.9% | 173,400 | +388.5% | 0.00% | – |
| New | RXO INCcall | $295,840 | – | 17,200 | +100.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $278,123 | +12.6% | 54,641 | +25.7% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INCcall | $227,014 | +272.2% | 44,600 | +316.8% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INCput | $1,378,881 | +14.6% | 270,900 | +28.1% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Iput | $392,424 | – | 33,200 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $26,358 | – | 14,095 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC | $248,376 | – | 31,047 | +100.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $595,443 | +106.8% | 67,741 | +116.2% | 0.00% | – |
| METC | Buy | RAMACO RES INCcall | $717,264 | +473.8% | 81,600 | +500.0% | 0.00% | – |
| METC | New | RAMACO RES INCput | $295,344 | – | 33,600 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $429,687 | – | 39,027 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INCcall | $1,855,648 | +46.3% | 56,300 | +33.1% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $1,113,600 | +314.0% | 116,000 | +35.8% | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $16,305 | – | 15,529 | +100.0% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $91,507 | – | 13,802 | +100.0% | 0.00% | – | |
| RLGY | Buy | ANYWHERE REAL ESTATE INCcall | $145,692 | +9.5% | 22,800 | +39.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $825,936 | – | 29,216 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $571,787 | +169.7% | 15,051 | +78.7% | 0.00% | – |
| RCRTW | New | RECRUITER COM GROUP INC*w exp 06/01/202 | $2,902 | – | 55,814 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $203,648 | +136.8% | 36,496 | +185.1% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $238,266 | +11.3% | 42,700 | +34.3% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDcall | $4,102 | -62.7% | 29,300 | +38.9% | 0.00% | – |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $3,724 | – | 22,609 | +100.0% | 0.00% | – | |
| REG | Buy | REGENCY CTRS CORPcall | $406,250 | +30.2% | 6,500 | +12.1% | 0.00% | – |
| RGS | Buy | REGIS CORP MINNcall | $162,016 | +39.7% | 132,800 | +15.8% | 0.00% | – |
| RGS | Buy | REGIS CORP MINNput | $708,820 | +4963.0% | 581,000 | +4020.6% | 0.00% | – |
| Buy | REGULUS THERAPEUTICS INCcall | $58,088 | -10.6% | 42,400 | +10.1% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $410,785 | +504.1% | 342,321 | +404.4% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $320,055 | +27.0% | 11,546 | +11.5% | 0.00% | – |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $545,819 | -62.2% | 156,395 | +300.8% | 0.00% | – |
| New | REMARK HLDGS INC | $15,659 | – | 14,235 | +100.0% | 0.00% | – | |
| New | REMARK HLDGS INCcall | $16,500 | – | 15,000 | +100.0% | 0.00% | – | |
| New | REMITLY GLOBAL INCput | $188,925 | – | 16,500 | +100.0% | 0.00% | – | |
| SOL | Buy | RENESOLA LTDsponsored ads | $291,898 | +30.3% | 64,579 | +45.3% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $1,920,002 | +7.4% | 77,670 | +23.5% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDcall | $1,418,928 | +12.3% | 57,400 | +29.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $759,822 | +134.5% | 33,695 | +81.8% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $1,598,795 | +36.9% | 70,900 | +6.3% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $444,080 | – | 30,189 | +100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $613,418 | +214.6% | 76,201 | +175.5% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORPcall | $84,525 | – | 10,500 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INCcall | $1,150,560 | +59.4% | 42,300 | +1.2% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INCcall | $176,015 | -8.8% | 10,700 | +5.9% | 0.00% | – |
| RVPH | Buy | REVIVA PHARMACEUTCLS HLDGS I | $389,003 | +238.3% | 91,530 | +26.7% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INCput | $621,702 | – | 26,100 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,551,121 | +8.3% | 69,682 | +5.5% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $372,153 | +39.4% | 6,811 | +32.7% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INCcall | $1,065,480 | +13.2% | 19,500 | +7.7% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $362,998 | – | 12,108 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INCput | $236,842 | – | 7,900 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,572,383 | +674.6% | 73,717 | +448.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTDcall | $245,295 | – | 11,500 | +100.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $140,287 | – | 10,783 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $300,563 | +114.7% | 200,375 | +69.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $232,500 | +93.8% | 155,000 | +52.0% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $100,075 | -19.9% | 137,239 | +106.3% | 0.00% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $274,935 | – | 9,342 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $1,288,125 | – | 1,500,000 | +100.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $989,319 | +194.4% | 402,162 | +177.5% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,963,400 | -29.0% | 579,174 | +46.8% | 0.00% | -100.0% |
| RAD | Buy | RITE AID CORPcall | $1,286,568 | -29.6% | 385,200 | +4.4% | 0.00% | – |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $2,955 | – | 18,466 | +100.0% | 0.00% | – | |
| Buy | ROCKET LAB USA INCcall | $860,314 | +30.4% | 228,200 | +40.8% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INCput | $273,980 | +70.2% | 14,000 | +38.6% | 0.00% | – |
| Buy | ROCKWELL MED INC | $79,370 | +32.3% | 78,197 | +72.3% | 0.00% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $1,002,376 | +106.3% | 21,400 | +69.8% | 0.00% | – |
| ROL | Buy | ROLLINS INCcall | $1,004,850 | +74.5% | 27,500 | +65.7% | 0.00% | – |
| ROL | Buy | ROLLINS INCput | $635,796 | +53.9% | 17,400 | +46.2% | 0.00% | – |
| Buy | ROVER GROUP INCput | $91,750 | +22.3% | 25,000 | +11.6% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC | $68,215 | – | 38,323 | +100.0% | 0.00% | – | |
| Buy | RUBICON TECHNOLOGIES INCcall | $94,518 | +33.1% | 53,100 | +59.9% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCput | $40,406 | – | 22,700 | +100.0% | 0.00% | – | |
| New | RUMBLE INC | $1,174,167 | – | 197,339 | +100.0% | 0.00% | – | |
| RMBL | New | RUMBLEON INC | $122,704 | – | 18,965 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORPcall | $193,553 | – | 16,700 | +100.0% | 0.00% | – | |
| New | RUNWAY GROWTH FINANCE CORPput | $146,034 | – | 12,600 | +100.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $749,643 | +41.4% | 14,339 | +18.6% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INCput | $143,600 | +24.9% | 40,000 | +27.8% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $186,859 | – | 12,071 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $598,977 | – | 8,012 | +100.0% | 0.00% | – |
| Buy | RYAN SPECIALTY HOLDINGS INCput | $469,063 | +46.1% | 11,300 | +43.0% | 0.00% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCput | $539,748 | +122.1% | 6,600 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $832,249 | +149.2% | 24,349 | +113.4% | 0.00% | – |
| Buy | SES AI CORPORATIONcall | $148,680 | -12.0% | 47,200 | +36.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC | $6,749 | – | 11,441 | +100.0% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HLDGS INC | $292,625 | – | 31,946 | +100.0% | 0.00% | – |
| Buy | SAFE & GREEN HOLDINGS CORPput | $355,789 | -17.5% | 259,700 | +6.7% | 0.00% | – | |
| SJW | New | SJW GROUPcall | $243,570 | – | 3,000 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $700,520 | +89.8% | 42,200 | +59.8% | 0.00% | – |
| SPSC | New | SPS COMM INCcall | $667,836 | – | 5,200 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $290,702 | – | 8,380 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDScall | $537,695 | – | 15,500 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDScall | $383,964 | +46.6% | 4,900 | +32.4% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $261,523 | – | 4,456 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $483,733 | – | 14,967 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,575,097 | +144.6% | 21,222 | +121.4% | 0.00% | – |
| BWZ | New | SPDR SER TRbloomberg short | $1,603,413 | – | 59,254 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRput | $235,725 | – | 10,500 | +100.0% | 0.00% | – |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,037,781 | +30.5% | 47,824 | +29.0% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $892,228 | +261.2% | 21,656 | +250.4% | 0.00% | – |
| SPYV | Buy | SPDR SER TRput | $350,010 | +56.3% | 9,000 | +38.5% | 0.00% | – |
| XHS | Buy | SPDR SER TRhlth care svcs | $705,622 | +23.8% | 8,322 | +28.2% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $589,139 | +46.9% | 6,554 | +39.4% | 0.00% | – |
| XAR | Buy | SPDR SER TRcall | $1,232,560 | +65.9% | 11,200 | +38.3% | 0.00% | – |
| XAR | Buy | SPDR SER TRput | $330,150 | +24.1% | 3,000 | +3.4% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $308,759 | – | 11,986 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR SER TRput | $355,488 | +36.2% | 13,800 | +34.0% | 0.00% | – |
| SPTL | New | SPDR SER TRcall | $296,106 | – | 10,200 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR SER TRs&p pharmac | $1,584,438 | +661.7% | 38,692 | +646.5% | 0.00% | – |
| XPH | New | SPDR SER TRcall | $765,765 | – | 18,700 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR SER TRput | $1,031,940 | +10.7% | 25,200 | +8.6% | 0.00% | – |
| KIE | New | SPDR SER TRcall | $675,675 | – | 16,500 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRput | $249,795 | – | 6,100 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SER TRput | $449,255 | +103.3% | 9,500 | +90.0% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,315,360 | +36.9% | 16,000 | +26.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $436,206 | – | 15,839 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $971,931 | – | 24,274 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRcall | $416,928 | – | 17,200 | +100.0% | 0.00% | – |
| XES | Buy | SPDR SER TRoilgas equip | $1,409,821 | +568.2% | 17,678 | +361.9% | 0.00% | – |
| ROKT | Buy | SPDR SER TRs&p kensho final | $316,979 | +33.7% | 8,057 | +13.0% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $541,322 | +6.4% | 6,601 | +10.1% | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $205,778 | – | 6,298 | +100.0% | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $340,674 | – | 2,038 | +100.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $1,773,378 | +85.9% | 22,507 | +71.8% | 0.00% | – |
| ONEV | Buy | SPDR SER TRrussell low vol | $683,536 | +236.7% | 6,639 | +201.4% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $451,478 | – | 12,212 | +100.0% | 0.00% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,900,350 | +475.9% | 103,000 | +468.8% | 0.00% | – |
| SP | New | SP PLUS CORPcall | $1,163,120 | – | 33,500 | +100.0% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $507,057 | +112.2% | 8,836 | +95.7% | 0.00% | – |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $871,312 | +128.1% | 22,393 | +110.6% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $97,519 | – | 38,698 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCcall | $18,972 | – | 12,400 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INCput | $382,829 | +19.6% | 30,700 | +25.8% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $349,124 | +612.5% | 105,795 | +613.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $1,549,143 | +97.8% | 54,128 | +82.8% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $240,885 | – | 10,207 | +100.0% | 0.00% | – |
| New | SAGALIAM ACQUISITION CORPright 05/31/2028 | $1,381 | – | 11,416 | +100.0% | 0.00% | – | |
| JOE | Buy | ST JOE COput | $900,545 | +80.1% | 23,300 | +49.4% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $26,748 | – | 25,474 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $638,896 | – | 20,347 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INCput | $1,642,624 | +74.7% | 131,200 | +75.9% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $692,829 | – | 15,227 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INCcall | $1,000,236 | +169.6% | 12,300 | +151.0% | 0.00% | – |
| SSL | New | SASOL LTDput | $213,656 | – | 13,600 | +100.0% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $48,978 | -32.0% | 54,419 | +351.6% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INCcall | $126,720 | -12.6% | 140,800 | +481.8% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $304,175 | +189.7% | 196,242 | +191.4% | 0.00% | – |
| SCSC | New | SCANSOURCE INCcall | $239,604 | – | 8,200 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $203,627 | – | 8,702 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,095,685 | +31.7% | 27,767 | +2.6% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,397,519 | +550.0% | 154,422 | +398.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRcall | $1,580,250 | +91.3% | 35,000 | +79.5% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRput | $252,840 | – | 5,600 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $939,964 | – | 16,918 | +100.0% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRcall | $1,294,548 | +16.5% | 23,300 | +17.1% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRput | $377,808 | +47.0% | 6,800 | +47.8% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRcall | $983,698 | +46.2% | 14,900 | +29.6% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,632,705 | +56.7% | 24,885 | +44.6% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRcall | $846,369 | +299.2% | 12,900 | +268.6% | 0.00% | – |
| New | SCHWAB STRATEGIC TRmun bd etf | $449,645 | – | 8,765 | +100.0% | 0.00% | – | |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1,132,237 | – | 26,270 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRcall | $859,221 | +115.3% | 36,300 | +103.9% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $705,318 | +113.7% | 13,404 | +91.4% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRcall | $228,250 | – | 5,000 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRcall | $692,511 | +134.7% | 35,900 | +127.2% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $624,980 | – | 5,634 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcall | $783,096 | – | 48,700 | +100.0% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $653,954 | +58.7% | 91,207 | +44.4% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INCcall | $107,550 | – | 15,000 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INCput | $373,557 | – | 52,100 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INCcall | $103,896 | – | 66,600 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INCcall | $112,283 | +601.8% | 238,900 | +559.9% | 0.00% | – |
| New | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $131 | – | 13,492 | +100.0% | 0.00% | – | |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $189,800 | – | 26,000 | +100.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INCput | $122,468 | -9.3% | 180,100 | +37.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INCcall | $767,844 | +61.0% | 83,100 | +21.3% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPcall | $449,423 | – | 18,100 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $499,925 | +624.5% | 744,047 | +685.6% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP Icall | $672,836 | +113.6% | 285,100 | +83.0% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $762,729 | +275.7% | 23,113 | +327.9% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $604 | – | 10,053 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $240,319 | – | 32,388 | +100.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $71,891 | +19.8% | 21,654 | +28.1% | 0.00% | – |
| New | SEQLL INC | $13,833 | – | 46,094 | +100.0% | 0.00% | – | |
| Buy | SEQLL INC*w exp 08/31/202 | $698 | -30.2% | 21,280 | +35.0% | 0.00% | – | |
| SVC | Buy | SERVICE PPTYS TR | $1,822,675 | +375.9% | 250,024 | +239.2% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TRput | $959,364 | +394.5% | 131,600 | +252.8% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $264,793 | +52.2% | 434,442 | +6.2% | 0.00% | – |
| New | SEVEN HILLS REALTY TRUSTput | $91,809 | – | 10,100 | +100.0% | 0.00% | – | |
| VII | New | 7GC & CO HOLDINGS INC | $142,935 | – | 14,124 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $1,033 | – | 14,750 | +100.0% | 0.00% | – |
| SHCR | Buy | SHARECARE INCcall | $128,160 | -8.5% | 80,100 | +8.8% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $538,186 | – | 18,700 | +100.0% | 0.00% | – |
| SFT | Buy | SHIFT TECHNOLOGIES INCcall | $35,805 | -72.0% | 238,700 | +30.5% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INCcall | $1,049,649 | +128.7% | 43,900 | +105.1% | 0.00% | – |
| SIBN | Buy | SI-BONE INC | $176,664 | -3.5% | 12,990 | +24.3% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $111,883 | +8.6% | 82,876 | +18.3% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORPput | $13,770 | – | 10,200 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $33,292 | +44.7% | 28,700 | +112.7% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATIONcall | $397,902 | – | 14,100 | +100.0% | 0.00% | – | |
| SGMA | New | SIGMATRON INTL INC | $76,616 | – | 19,952 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $390,316 | -26.9% | 53,032 | +2.3% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $374,544 | +41.3% | 7,225 | +14.5% | 0.00% | – |
| SILK | New | SILK RD MED INCput | $237,825 | – | 4,500 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $809,489 | +94.6% | 273,476 | +53.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCput | $268,176 | +239.5% | 90,600 | +168.0% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $391,919 | – | 45,946 | +100.0% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INCcall | $1,661,644 | +91.4% | 194,800 | +18.6% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INCcall | $728,400 | +13.1% | 121,400 | +4.3% | 0.00% | – |
| SPBC | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $281,756 | +28.1% | 13,992 | +22.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS COcall | $505,799 | +19.9% | 13,300 | +0.8% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $204,865 | -15.0% | 5,602 | +12.8% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $156,651 | – | 10,100 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $41,493 | – | 95,387 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $1,476,622 | – | 72,740 | +100.0% | 0.00% | – |
| BLCN | Buy | SIREN ETF TRput | $324,800 | +2.5% | 16,000 | +11.9% | 0.00% | – |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $941,491 | +43.1% | 19,304 | +32.3% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCcall | $222,908 | – | 1,900 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $380,762 | – | 13,198 | +100.0% | 0.00% | – | |
| TSLX | New | SIXTH STREET SPECIALTY LENDIcall | $259,880 | – | 14,600 | +100.0% | 0.00% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDIput | $1,336,780 | +44.5% | 75,100 | +32.7% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP | $188,559 | – | 18,450 | +100.0% | 0.00% | – | |
| Buy | SKEENA RES LTD NEW | $233,665 | +32.0% | 43,922 | +16.4% | 0.00% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONput | $664,479 | +53.1% | 12,900 | +57.3% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INCcall | $193,392 | -1.8% | 27,200 | +5.8% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORPput | $1,265,226 | +34.2% | 48,700 | +74.6% | 0.00% | – |
| AOS | Buy | SMITH A O CORPput | $1,631,340 | +31.1% | 28,500 | +11.3% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $86,593 | -33.4% | 245,861 | +71.9% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $1,102,788 | – | 28,018 | +100.0% | 0.00% | – |
| New | SMART FOR LIFE INC | $10,873 | – | 46,270 | +100.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INCcall | $345,030 | +27.3% | 164,300 | +37.1% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $111,417 | – | 15,036 | +100.0% | 0.00% | – | |
| Buy | SNDL INC | $260,210 | +23.3% | 124,502 | +28.6% | 0.00% | – | |
| SOHU | New | SOHU COM LTDsponsored ads | $354,582 | – | 25,863 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDput | $910,344 | +11.6% | 66,400 | +30.7% | 0.00% | – |
| SLRC | New | SLR INVESTMENT CORP | $148,851 | – | 10,701 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTcall | $136,041 | – | 13,700 | +100.0% | 0.00% | – |
| New | SOLENO THERAPEUTICS INC | $22,859 | – | 11,545 | +100.0% | 0.00% | – | |
| New | SOLID BIOSCIENCES INCcall | $147,412 | – | 27,400 | +100.0% | 0.00% | – | |
| Buy | SOLO BRANDS INCcall | $646,164 | +234.8% | 173,700 | +241.3% | 0.00% | – | |
| Buy | SOLO BRANDS INCput | $314,340 | +5.5% | 84,500 | +7.9% | 0.00% | – | |
| Buy | SOMALOGIC INCput | $126,253 | +80.4% | 50,300 | +108.7% | 0.00% | – | |
| Buy | SONDER HOLDINGS INC | $521,969 | +331.4% | 420,943 | +480.5% | 0.00% | – | |
| Buy | SONDER HOLDINGS INCput | $1,293,568 | +277.1% | 1,043,200 | +405.4% | 0.00% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INCput | $1,867,333 | +815.4% | 37,900 | +706.4% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $356,422 | – | 196,918 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH COcall | $1,270,325 | +412.2% | 152,500 | +320.1% | 0.00% | – |
| SHC | New | SOTERA HEALTH COput | $343,196 | – | 41,200 | +100.0% | 0.00% | – |
| Buy | SOUNDHOUND AI INCcall | $563,568 | +1.9% | 318,400 | +88.8% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $240,292 | – | 3,979 | +100.0% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INC | $299,633 | – | 10,350 | +100.0% | 0.00% | – | |
| SWX | Buy | SOUTHWEST GAS HLDGS INCput | $1,516,060 | +46.9% | 24,500 | +65.5% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $851,407 | +87.9% | 28,155 | +80.2% | 0.00% | – |
| SPTN | Buy | SPARTANNASH COcall | $604,800 | +59.2% | 20,000 | +52.7% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $156,693 | – | 13,745 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INCcall | $112,623 | +101.1% | 65,100 | +134.2% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $45,032 | – | 17,387 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScall | $34,188 | – | 13,200 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEWcall | $1,613,172 | +33.2% | 40,400 | +20.6% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $76,501 | – | 79,573 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $584,373 | – | 71,352 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INCput | $819,000 | +324.4% | 100,000 | +296.8% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcall | $1,032,277 | +57.6% | 109,700 | +39.0% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INCput | $491,589 | +19.6% | 18,900 | +31.2% | 0.00% | – |
| SII | New | SPROTT INCcall | $263,307 | – | 7,900 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,108,264 | – | 134,498 | +100.0% | 0.00% | – |
| Buy | SPROTT FDS TRuranium miners e | $477,211 | +13.1% | 15,035 | +131.7% | 0.00% | – | |
| SPT | Buy | SPROUT SOCIAL INC | $1,510,700 | +65.8% | 26,757 | +78.2% | 0.00% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $1,716,357 | +709.6% | 77,418 | +681.8% | 0.00% | – |
| Buy | STAGWELL INC | $1,924,945 | +462.8% | 309,975 | +529.6% | 0.00% | – | |
| SLI | Buy | STANDARD LITHIUM LTD | $821,448 | -30.4% | 278,457 | +2.1% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INCcall | $243,600 | – | 7,000 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORPput | $583,737 | +117.0% | 5,700 | +72.7% | 0.00% | – |
| STN | New | STANTEC INCcall | $311,610 | – | 6,500 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $160,373 | – | 13,309 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Pcall | $120,500 | – | 10,000 | +100.0% | 0.00% | – |
| New | STARBOARD INVT TRrh tactical outl | $213,704 | – | 16,689 | +100.0% | 0.00% | – | |
| Buy | STARBOARD INVT TRadaptive high in | $536,671 | +6.5% | 64,349 | +3.2% | 0.00% | – | |
| Buy | STARBOARD INVT TRrh hedged multi | $797,672 | +103.5% | 104,200 | +99.9% | 0.00% | – | |
| New | STARBOARD INVT TRai quality growt | $265,250 | – | 21,814 | +100.0% | 0.00% | – | |
| SCS | Buy | STEELCASE INCcl a | $382,459 | +17.3% | 54,096 | +8.2% | 0.00% | – |
| SCL | New | STEPAN COput | $276,796 | – | 2,600 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $272,150 | – | 5,455 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INCcall | $239,472 | – | 4,800 | +100.0% | 0.00% | – |
| New | STELLAR BANCORP INC | $591,763 | – | 20,087 | +100.0% | 0.00% | – | |
| STXS | New | STEREOTAXIS INC | $170,700 | – | 82,464 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORPput | $533,715 | – | 34,500 | +100.0% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC | $80,211 | – | 13,171 | +100.0% | 0.00% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,390,983 | +210.5% | 42,408 | +103.2% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vput | $1,554,409 | +29.5% | 43,700 | +12.6% | 0.00% | – |
| EDI | Buy | VIRTUS STONE HBR EMG MKTS TO | $85,210 | +73.9% | 17,461 | +46.9% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $1,012,086 | +51.3% | 10,620 | +31.6% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INCput | $1,763,050 | +152.9% | 18,500 | +120.2% | 0.00% | – |
| ROMO | Buy | STRATEGY SHSnewfound reslv | $441,102 | +32.9% | 18,120 | +34.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING INput | $6,816 | – | 14,200 | +100.0% | 0.00% | – | |
| New | STRYVE FOODS INC | $19,272 | – | 26,451 | +100.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $1,557,527 | +65.7% | 30,769 | +66.4% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $310,366 | +58.4% | 38,699 | +8.5% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $396,530 | +68.0% | 54,921 | +56.5% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $414,415 | +29.1% | 24,845 | +16.2% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcall | $1,024,879 | +46.0% | 36,100 | +23.2% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $1,191,802 | +1128.7% | 280,424 | +243.2% | 0.00% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC.put | $399,212 | +24.0% | 8,600 | +6.2% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $594,702 | +132.3% | 68,911 | +56.2% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $166,559 | – | 19,300 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCput | $182,093 | – | 21,100 | +100.0% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $86,961 | +8.7% | 67,412 | +4.1% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGScall | $298,119 | +146.4% | 231,100 | +137.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,966,438 | +88.0% | 45,625 | +70.1% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,317,740 | +42.3% | 136,412 | +38.7% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $82,061 | +183.0% | 51,937 | +405.1% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $119,861 | – | 28,403 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCcall | $60,346 | – | 14,300 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $40,848 | +63.4% | 49,815 | +108.3% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCcall | $459,690 | – | 16,500 | +100.0% | 0.00% | – |
| Buy | SURGEPAYS INC | $227,934 | +130.2% | 34,746 | +59.2% | 0.00% | – | |
| New | CEA INDUSTRIES INC*w exp 02/11/202 | $4,329 | – | 48,096 | +100.0% | 0.00% | – | |
| SSSS | New | SURO CAPITAL CORP | $395,804 | – | 104,159 | +100.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORPput | $92,720 | +59.9% | 24,400 | +62.7% | 0.00% | – |
| Buy | SWEETGREEN INC | $558,113 | -40.6% | 65,124 | +28.2% | 0.00% | – | |
| Buy | SYMBOTIC INCcall | $823,860 | +52.8% | 69,000 | +47.1% | 0.00% | – | |
| SNV | Buy | SYNOVUS FINL CORPput | $683,410 | +38.1% | 18,200 | +37.9% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INCput | $1,860,395 | +322.8% | 73,100 | +299.5% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INCput | $251,490 | +51.5% | 124,500 | +39.9% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $840,229 | – | 22,907 | +100.0% | 0.00% | – |
| Buy | SYROS PHARMACEUTICALS INC | $155,257 | +135.2% | 43,247 | +323.8% | 0.00% | – | |
| Buy | SYROS PHARMACEUTICALS INCcall | $370,488 | -43.6% | 103,200 | +1.2% | 0.00% | – | |
| Buy | SYSTEM1 INC | $280,715 | +259.9% | 59,854 | +380.4% | 0.00% | – | |
| CGBD | New | CARLYLE SECURED LENDING INC | $455,058 | – | 31,800 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $58,863 | – | 12,741 | +100.0% | 0.00% | – |
| TELA | New | TELA BIO INC | $223,238 | – | 19,412 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORPput | $204,622 | +15.6% | 14,200 | +4.4% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INCcall | $12,600 | – | 12,000 | +100.0% | 0.00% | – |
| Buy | TMC THE METALS COMPANY INC | $167,479 | +38.4% | 217,505 | +89.2% | 0.00% | – | |
| Buy | TMC THE METALS COMPANY INCput | $62,139 | -19.3% | 80,700 | +10.1% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $1,172 | – | 14,655 | +100.0% | 0.00% | – | |
| Buy | TPG INCput | $1,533,433 | +11.0% | 55,100 | +11.1% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INCput | $1,288,287 | +124.8% | 69,300 | +82.8% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $384,032 | +60.0% | 37,873 | +77.8% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INCput | $490,776 | +119.1% | 48,400 | +143.2% | 0.00% | – |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $374,748 | +60.8% | 18,174 | +63.7% | 0.00% | – |
| New | T ROWE PRICE ETF INCultra shrt trm | $424,287 | – | 8,758 | +100.0% | 0.00% | – | |
| TRHC | Buy | TABULA RASA HEALTHCARE INCcall | $183,150 | +86.9% | 37,000 | +81.4% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $163,923 | – | 14,279 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,501,017 | +282.9% | 96,219 | +218.3% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $804,960 | +25.4% | 51,600 | +4.2% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $51,716 | – | 93,961 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $8,637 | – | 19,409 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $15,532 | – | 25,450 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $1,921,978 | +309.8% | 126,947 | +241.5% | 0.00% | – |
| TASK | Buy | TASKUS INCput | $1,265,810 | +262.7% | 74,900 | +245.2% | 0.00% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $347,386 | – | 34,259 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $885,182 | +2.9% | 38,303 | +8.1% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INCcall | $903,066 | -69.4% | 734,200 | +23.9% | 0.00% | -100.0% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $363,236 | – | 160,724 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INCput | $28,702 | – | 12,700 | +100.0% | 0.00% | – |
| TETC | Buy | TECH AND ENERGY TRANSITION | $336,587 | +2.0% | 33,558 | +0.4% | 0.00% | – |
| TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $313,223 | +19.6% | 31,291 | +17.5% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $452,295 | +108.4% | 63,258 | +119.7% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAput | $382,525 | +69.3% | 53,500 | +77.7% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $134,104 | +67.6% | 37,564 | +53.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $685,280 | +9.8% | 65,327 | +45.4% | 0.00% | – |
| TLS | Buy | TELOS CORP MD | $149,320 | -0.5% | 29,336 | +74.0% | 0.00% | – |
| TLS | Buy | TELOS CORP MDcall | $544,630 | +21.0% | 107,000 | +111.5% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $41,406 | – | 20,600 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS INcall | $12,782 | – | 16,600 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $850 | – | 10,913 | +100.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP DELput | $1,454,112 | +12.5% | 43,200 | +3.8% | 0.00% | – |
| New | TERAWULF INC | $22,989 | – | 34,539 | +100.0% | 0.00% | – | |
| TERN | New | TERNS PHARMACEUTICALS INC | $387,878 | – | 38,102 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $85,587 | – | 54,169 | +100.0% | 0.00% | – | |
| TBNK | New | TERRITORIAL BANCORP INC | $422,480 | – | 17,596 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INCput | $252,105 | – | 10,500 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $795,060 | – | 5,476 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWput | $333,937 | – | 2,300 | +100.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $1,295,333 | +60.7% | 48,100 | +61.4% | 0.00% | – |
| Buy | TEXAS COMMUNITY BANCSHARES I | $282,010 | +16.1% | 18,372 | +17.3% | 0.00% | – | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $1,049,177 | +73.1% | 166,536 | +82.4% | 0.00% | – |
| Buy | THERAPEUTICSMD INC | $463,282 | -4.1% | 82,877 | +13.9% | 0.00% | – | |
| REAL | Buy | THE REALREAL INC | $1,056,140 | +48.1% | 844,912 | +77.7% | 0.00% | – |
| REAL | Buy | THE REALREAL INCcall | $45,125 | -9.8% | 36,100 | +8.4% | 0.00% | – |
| REAL | Buy | THE REALREAL INCput | $65,125 | +86.1% | 52,100 | +124.6% | 0.00% | – |
| New | THE REALREAL INCnote 1.000% 3/0 | $925,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| TRI | Buy | THOMSON REUTERS CORP. | $1,021,269 | +298.9% | 8,953 | +259.3% | 0.00% | – |
| Buy | THOUGHTWORKS HOLDING INCcall | $506,443 | +6.0% | 49,700 | +9.0% | 0.00% | – | |
| QFIN | Buy | 360 DIGITECH INCcall | $1,262,320 | +150.5% | 62,000 | +57.8% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,578 | – | 20,571 | +100.0% | 0.00% | – |
| SFY | New | TIDAL ETF TRsofi selct 500 | $635,661 | – | 47,830 | +100.0% | 0.00% | – |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $618,628 | +119.4% | 33,206 | +103.9% | 0.00% | – |
| ZHDG | Buy | TIDAL ETF TRzega buy and hed | $248,626 | +3.6% | 15,706 | +6.5% | 0.00% | – |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $383,223 | – | 14,894 | +100.0% | 0.00% | – |
| LBAY | New | TIDAL ETF TRleatherback lng | $512,244 | – | 17,447 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEWcall | $423,775 | – | 11,500 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $48,180 | – | 11,000 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcall | $1,082,380 | – | 119,600 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $1,085,948 | – | 31,818 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INCcall | $218,432 | – | 6,400 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $729,456 | +63.6% | 10,322 | +36.6% | 0.00% | – |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $1,244,360 | +93.2% | 40,894 | +75.9% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $677,233 | +63.6% | 48,933 | +27.3% | 0.00% | – |
| TIPT | New | TIPTREE INCcall | $783,344 | – | 56,600 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLcall | $1,945,640 | +161.9% | 127,000 | +107.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLput | $468,792 | +55.2% | 30,600 | +22.9% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCcall | $758,843 | +66.8% | 19,100 | +18.6% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORPcall | $449,964 | +12.8% | 5,800 | +5.5% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INCcall | $1,804,968 | +59.7% | 42,400 | +24.8% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INCput | $957,825 | – | 22,500 | +100.0% | 0.00% | – |
| TTC | New | TORO COput | $735,800 | – | 6,500 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $200,179 | – | 3,083 | +100.0% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCput | $616,835 | +38.3% | 9,500 | +20.3% | 0.00% | – |
| New | TRAEGER INC | $183,151 | – | 64,947 | +100.0% | 0.00% | – | |
| New | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $199,070 | – | 19,808 | +100.0% | 0.00% | – | |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $14,035 | – | 20,854 | +100.0% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURcall | $186,440 | +111.9% | 15,800 | +32.8% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE COput | $687,960 | +18.0% | 18,900 | +10.5% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INCput | $542,574 | -1.7% | 25,800 | +15.2% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $70,818 | – | 11,803 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCput | $1,831,998 | +158.8% | 37,100 | +122.2% | 0.00% | – |
| TRMR | Buy | TREMOR INTL LTDads | $525,011 | +425.0% | 81,397 | +463.9% | 0.00% | – |
| New | TREVENA INCcall | $708,136 | – | 495,200 | +100.0% | 0.00% | – | |
| ATVC | Buy | IRIS ACQUISITION CORP | $430,437 | +97.4% | 43,130 | +94.9% | 0.00% | – |
| ATVCW | New | IRIS ACQUISITION CORP*w exp 02/28/202 | $1,546 | – | 20,344 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INCcall | $1,578,237 | – | 204,700 | +100.0% | 0.00% | – | |
| TNET | New | TRINET GROUP INCput | $237,300 | – | 3,500 | +100.0% | 0.00% | – |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $972,976 | +50.2% | 20,912 | +39.9% | 0.00% | – |
| TTAI | Buy | TRIMTABS ETF TRfcf intl qlty et | $460,583 | +80.6% | 18,213 | +75.5% | 0.00% | – |
| TRIN | Buy | TRINITY CAP INCput | $762,914 | +121.1% | 69,800 | +153.8% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,162,238 | +84.2% | 33,786 | +46.3% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $287,618 | +69.2% | 27,576 | +76.4% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH Bcall | $318,115 | +19.6% | 30,500 | +24.5% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH Bput | $512,113 | +64.1% | 49,100 | +71.1% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $513,904 | +20.9% | 380,669 | +4.0% | 0.00% | – |
| TRVG | Buy | TRIVAGO N Vcall | $674,190 | +329.4% | 499,400 | +269.4% | 0.00% | – |
| TRUE | New | TRUECAR INCput | $710,330 | – | 283,000 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $272,452 | – | 7,248 | +100.0% | 0.00% | – |
| New | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $318,948 | – | 15,423 | +100.0% | 0.00% | – | |
| TRMK | Buy | TRUSTMARK CORP | $940,126 | +24.2% | 26,930 | +9.0% | 0.00% | – |
| New | T2 BIOSYSTEMS INCcall | $55,948 | – | 39,400 | +100.0% | 0.00% | – | |
| TOUR | New | TUNIU CORPcall | $36,542 | – | 24,200 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,143,658 | +10.4% | 276,246 | +74.6% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $156,676 | +256.1% | 32,709 | +96.6% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIcall | $101,548 | – | 21,200 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $450,147 | +117.5% | 62,782 | +106.8% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPput | $874,023 | +660.0% | 121,900 | +625.6% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $600,520 | -74.5% | 366,171 | +18.0% | 0.00% | -100.0% |
| TSP | Buy | TUSIMPLE HLDGS INCput | $206,968 | -74.2% | 126,200 | +19.4% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $521,524 | +86.3% | 69,076 | +36.3% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $51,442 | +414.4% | 26,933 | +145.5% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $373,074 | +8.8% | 405,295 | +9.6% | 0.00% | – |
| VNET | Buy | VNET GROUP INCcall | $897,561 | +96.0% | 158,300 | +90.3% | 0.00% | – |
| VNET | Buy | VNET GROUP INCput | $591,381 | +136.6% | 104,300 | +129.7% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $242,728 | – | 24,972 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORPput | $752,396 | +122.6% | 31,600 | +229.2% | 0.00% | – |
| TWOU | Buy | 2U INCput | $157,377 | +48.5% | 25,100 | +48.5% | 0.00% | – |
| Buy | TWO RDS SHARED TRregents pk hdgd | $811,582 | +167.0% | 96,502 | +171.8% | 0.00% | – | |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $939,273 | – | 107,343 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INCput | $844,314 | +189.1% | 21,800 | +211.4% | 0.00% | – |
| Buy | UDEMY INC | $544,106 | +106.9% | 51,574 | +136.7% | 0.00% | – | |
| Buy | UDEMY INCcall | $871,430 | +10.4% | 82,600 | +26.5% | 0.00% | – | |
| Buy | UDEMY INCput | $633,000 | +23.9% | 60,000 | +41.8% | 0.00% | – | |
| DJCB | Buy | UBS AG LONDON BRANCHetracs bbg cmd | $479,417 | +32.1% | 21,905 | +29.2% | 0.00% | – |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs mvis busi | $690,841 | +15.7% | 41,320 | +7.5% | 0.00% | – |
| SMHB | New | UBS AG LONDON BRANCHetracs mnthly b | $215,447 | – | 33,044 | +100.0% | 0.00% | – |
| SDCI | New | USCF ETF TRsummerhaven k1 | $475,716 | – | 26,117 | +100.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $403,342 | -24.5% | 222,841 | +2.7% | 0.00% | – |
| UI | Buy | UBIQUITI INC | $576,601 | +10.5% | 2,108 | +18.5% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $144,916 | – | 37,543 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $90,772 | – | 37,509 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SAcall | $173,756 | – | 71,800 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORPcall | $960,330 | +13.5% | 53,800 | +8.7% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,479,184 | +678.5% | 145,589 | +408.9% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcall | $520,036 | +211.4% | 58,300 | +107.5% | 0.00% | – |
| UFI | New | UNIFI INC | $665,028 | – | 77,239 | +100.0% | 0.00% | – |
| ABEQ | New | UNIFIED SER TRabslute selct vl | $297,938 | – | 10,707 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $143,591 | – | 28,100 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST Vcall | $1,004,152 | +246.3% | 24,800 | +206.2% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST Vput | $271,283 | – | 6,700 | +100.0% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX Fcall | $1,913,520 | +59.2% | 34,000 | +45.3% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lput | $507,650 | +77.5% | 14,300 | +62.5% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $406,628 | – | 23,600 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORPcall | $236,256 | – | 4,600 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $582,829 | -2.0% | 105,394 | +23.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCput | $1,464,897 | +12.3% | 264,900 | +41.1% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INCput | $1,834,860 | – | 57,700 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEput | $210,012 | – | 4,400 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $780,134 | +643.0% | 73,667 | +590.7% | 0.00% | – |
| New | UNITY BIOTECHNOLOGY INCcall | $1,043,392 | – | 380,800 | +100.0% | 0.00% | – | |
| New | UNITY BIOTECHNOLOGY INCput | $47,950 | – | 17,500 | +100.0% | 0.00% | – | |
| TIGR | Buy | UP FINTECH HLDG LTDcall | $1,820,599 | +9.1% | 533,900 | +5.2% | 0.00% | – |
| Buy | URANIUM RTY CORP | $606,405 | +427.3% | 255,867 | +396.6% | 0.00% | – | |
| Buy | URANIUM RTY CORPcall | $171,825 | +79.0% | 72,500 | +69.4% | 0.00% | – | |
| Buy | URANIUM RTY CORPput | $441,294 | +150.7% | 186,200 | +136.6% | 0.00% | – | |
| UGRO | New | URBAN-GRO INC | $31,084 | – | 11,428 | +100.0% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $349,267 | -13.1% | 76,762 | +1.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $508,542 | – | 26,836 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $16,165 | – | 10,103 | +100.0% | 0.00% | – |
| Buy | USERTESTING INC | $681,983 | +649.4% | 90,810 | +291.1% | 0.00% | – | |
| New | USERTESTING INCcall | $320,677 | – | 42,700 | +100.0% | 0.00% | – | |
| New | USERTESTING INCput | $862,899 | – | 114,900 | +100.0% | 0.00% | – | |
| New | UXIN LTDspon ads new | $31,694 | – | 11,005 | +100.0% | 0.00% | – | |
| New | UXIN LTDput | $55,872 | – | 19,400 | +100.0% | 0.00% | – | |
| VQSLF | New | VIQ SOLUTIONS INC | $2,739 | – | 10,432 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRcall | $680,272 | +681.9% | 65,600 | +412.5% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $640,266 | +149.1% | 76,404 | +126.0% | 0.00% | – |
| Buy | VACASA INC | $257,096 | -35.6% | 204,044 | +56.8% | 0.00% | – | |
| Buy | VACASA INCput | $152,964 | -7.9% | 121,400 | +124.0% | 0.00% | – | |
| VCNX | New | VACCINEX INCcall | $18,112 | – | 28,300 | +100.0% | 0.00% | – |
| New | THE VALENS COMPANY INC | $56,992 | – | 86,352 | +100.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $274,169 | +39.9% | 37,100 | +87.4% | 0.00% | – |
| SLX | Buy | VANECK ETF TRUSTsteel etf | $1,746,132 | +46.9% | 30,189 | +21.2% | 0.00% | – |
| SLX | Buy | VANECK ETF TRUSTcall | $341,256 | +69.8% | 5,900 | +40.5% | 0.00% | – |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $263,004 | – | 1,931 | +100.0% | 0.00% | – |
| CBON | Buy | VANECK ETF TRUSTchina bond etf | $1,632,014 | +133.5% | 73,730 | +131.5% | 0.00% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,243,407 | +49.3% | 46,018 | +44.9% | 0.00% | – |
| CRAK | Buy | VANECK ETF TRUSToil refiners etf | $909,043 | +233.0% | 29,136 | +188.8% | 0.00% | – |
| RTH | New | VANECK ETF TRUSTretail etf | $239,607 | – | 1,512 | +100.0% | 0.00% | – |
| RTH | New | VANECK ETF TRUSTput | $649,727 | – | 4,100 | +100.0% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $1,297,649 | +20.3% | 16,692 | +4.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $1,318,588 | – | 15,361 | +100.0% | 0.00% | – |
| BBH | Buy | VANECK ETF TRUSTcall | $431,298 | +80.5% | 2,700 | +58.8% | 0.00% | – |
| GLCN | Buy | VANECK ETF TRUSTchina growth ldr | $713,109 | +86.7% | 28,175 | +80.5% | 0.00% | – |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $552,215 | – | 16,908 | +100.0% | 0.00% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $1,140,314 | – | 29,555 | +100.0% | 0.00% | – |
| BJK | New | VANECK ETF TRUSTput | $300,924 | – | 7,800 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK ETF TRUSTput | $535,483 | +95.4% | 22,100 | +84.2% | 0.00% | – |
| HYD | Buy | VANECK ETF TRUSTcall | $1,450,785 | +304.1% | 28,700 | +298.6% | 0.00% | – |
| HYD | Buy | VANECK ETF TRUSTput | $626,820 | +9.2% | 12,400 | +7.8% | 0.00% | – |
| New | VANECK ETF TRUSTmorningstar smid | $552,574 | – | 20,443 | +100.0% | 0.00% | – | |
| DAPP | Buy | VANECK ETF TRUSTdigi transfrm | $132,349 | +9.4% | 49,569 | +102.2% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $520,555 | – | 42,844 | +100.0% | 0.00% | – |
| BUZZ | Buy | VANECK ETF TRUSTcall | $512,730 | +2.1% | 42,200 | +7.1% | 0.00% | – |
| New | VANECK ETF TRUSTbitcoin strategy | $253,736 | – | 15,073 | +100.0% | 0.00% | – | |
| Buy | VANECK ETF TRUSTput | $292,842 | +5.7% | 17,400 | +20.0% | 0.00% | – | |
| EDV | New | VANGUARD WORLD FDextended dur | $1,941,536 | – | 23,440 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $750,885 | – | 15,265 | +100.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,321,046 | +93.4% | 9,432 | +71.3% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $437,830 | +96.3% | 2,349 | +84.7% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $465,212 | – | 4,707 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $308,553 | – | 4,295 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,570,993 | +40.3% | 14,518 | +23.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,766,956 | – | 28,976 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDScall | $207,332 | – | 3,400 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $282,728 | – | 2,750 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSput | $1,292,218 | +71.8% | 5,900 | +84.4% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDScall | $1,479,384 | +84.2% | 8,100 | +58.8% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $1,691,307 | +35.5% | 20,563 | +35.8% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDScall | $682,675 | +48.1% | 8,300 | +48.2% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDSput | $567,525 | – | 6,900 | +100.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDScall | $1,243,130 | +480.9% | 21,500 | +481.1% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $412,635 | – | 7,056 | +100.0% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,607,374 | +518.2% | 24,142 | +453.6% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $620,080 | – | 8,000 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDScall | $720,843 | +157.4% | 9,300 | +151.4% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSput | $930,120 | – | 12,000 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $96,665 | +504.2% | 35,802 | +240.8% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INCcall | $660,744 | +200.3% | 27,600 | +232.5% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INCput | $596,106 | +81.2% | 24,900 | +100.8% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTDcall | $1,218,022 | +126.0% | 102,700 | +67.8% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $558,180 | +31.6% | 30,042 | +29.9% | 0.00% | – |
| Buy | VELO3D INC | $380,805 | +14.0% | 212,740 | +151.2% | 0.00% | – | |
| VBK | Buy | VANGUARD INDEX FDScall | $1,764,752 | +13.1% | 8,800 | +10.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDScall | $1,776,840 | +30.8% | 10,200 | +22.9% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSput | $1,846,520 | +91.3% | 10,600 | +79.7% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $297,163 | – | 2,117 | +100.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $13,417 | – | 41,927 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORPput | $693,747 | +144.3% | 5,700 | +96.6% | 0.00% | – |
| VCEL | Buy | VERICEL CORPcall | $455,682 | +36.4% | 17,300 | +20.1% | 0.00% | – |
| VERI | Buy | VERITONE INC | $96,916 | +46.8% | 18,286 | +56.8% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $1,941,015 | – | 74,283 | +100.0% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCput | $1,583,478 | +889.7% | 60,600 | +286.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORPput | $703,947 | +147.9% | 50,900 | +175.1% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $124,534 | +22.1% | 45,285 | +29.4% | 0.00% | – |
| VERU | Buy | VERU INC | $120,088 | -46.6% | 22,744 | +16.5% | 0.00% | – |
| VERX | New | VERTEX INCcall | $285,847 | – | 19,700 | +100.0% | 0.00% | – |
| VERV | Buy | VERVE THERAPEUTICS INCput | $921,060 | -23.4% | 47,600 | +36.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $259,597 | +88.1% | 24,700 | +133.0% | 0.00% | – |
| Buy | VIA RENEWABLES INC | $184,292 | +4.7% | 36,065 | +41.3% | 0.00% | – | |
| VIACA | Buy | PARAMOUNT GLOBAL | $1,713,188 | +5.5% | 87,363 | +15.8% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBALcall | $413,771 | – | 21,100 | +100.0% | 0.00% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $1,874,148 | +704.4% | 466,206 | +741.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $955,398 | – | 26,702 | +100.0% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,244,966 | +17.6% | 46,402 | +2.1% | 0.00% | – |
| UIVM | Buy | VICTORY PORTFOLIOS II | $1,008,099 | +18.5% | 24,332 | +1.9% | 0.00% | – |
| USVM | Buy | VICTORY PORTFOLIOS IIusaa msci usa sm | $1,705,377 | +24.2% | 27,069 | +13.8% | 0.00% | – |
| ULVM | Buy | VICTORY PORTFOLIOS II | $1,754,755 | +178.5% | 27,739 | +150.1% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,321,935 | +59.5% | 24,167 | +58.4% | 0.00% | – |
| CIL | Buy | VICTORY PORTFOLIOS II | $1,789,937 | +377.3% | 48,423 | +314.9% | 0.00% | – |
| Buy | VICTORY PORTFOLIOS IIthb mid cap esg | $1,495,199 | +9.0% | 68,336 | +0.1% | 0.00% | – | |
| VMD | New | VIEMED HEALTHCARE INC | $207,084 | – | 27,392 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INCcall | $452,844 | +99.5% | 59,900 | +58.0% | 0.00% | – |
| VIEW | Buy | VIEW INCcall | $68,256 | -7.8% | 71,100 | +28.1% | 0.00% | – |
| VRAY | Buy | VIEWRAY INCcall | $543,424 | +180.1% | 121,300 | +127.2% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $342,188 | – | 27,375 | +100.0% | 0.00% | – | |
| VKTX | Buy | VIKING THERAPEUTICS INCput | $798,060 | +356.0% | 84,900 | +32.2% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $524,347 | – | 391,304 | +100.0% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES INC | $822,950 | -38.0% | 1,773,601 | +24.4% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INCcall | $174,410 | +105.2% | 53,500 | +73.7% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INCput | $118,338 | +79.3% | 36,300 | +52.5% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $220,368 | – | 6,932 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INCcall | $1,556,565 | +32.6% | 61,500 | +1.0% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $4,500 | – | 24,998 | +100.0% | 0.00% | – | |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INCcall | $1,308,608 | +49.4% | 44,800 | +4.9% | 0.00% | – |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $332,543 | +60.6% | 9,071 | +41.9% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcall | $970,650 | +61.5% | 45,000 | +33.1% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $334,372 | – | 21,352 | +100.0% | 0.00% | – |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.put | $234,900 | +121.6% | 15,000 | +33.9% | 0.00% | – |
| New | VISIONARY ED TEC HLDGS GRP I | $5,372 | – | 13,855 | +100.0% | 0.00% | – | |
| CBH | Buy | VIRTUS CONVERTIBLE & INC 202 | $198,850 | +40.0% | 23,015 | +37.5% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $180,674 | – | 62,734 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $236,123 | – | 69,448 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $453,715 | – | 40,223 | +100.0% | 0.00% | – |
| Buy | VITA COCO CO INCcall | $916,266 | +143.7% | 66,300 | +100.9% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INCput | $628,132 | +88.1% | 42,100 | +50.9% | 0.00% | – |
| VHAQWS | Buy | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,903 | -4.8% | 38,060 | +45.1% | 0.00% | – |
| Buy | VIVANI MEDICAL INC | $85,027 | +39.4% | 100,067 | +272.1% | 0.00% | – | |
| Buy | VIVID SEATS INCcall | $830,010 | +216.8% | 113,700 | +232.5% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTDcall | $148,230 | +143.0% | 61,000 | +36.2% | 0.00% | – |
| New | VOLTA INC*w exp 08/26/202 | $2,036 | – | 31,183 | +100.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION | $268,339 | – | 13,882 | +100.0% | 0.00% | – |
| Buy | VS TRUST-1x shrt vix fut | $551,685 | +363.6% | 37,632 | +225.3% | 0.00% | – | |
| Buy | VS TRUSTcall | $1,779,724 | +128.8% | 121,400 | +60.8% | 0.00% | – | |
| Buy | VS TRUST2x long vix fut | $777,197 | -5.8% | 133,539 | +126.1% | 0.00% | – | |
| VOR | New | VOR BIOPHARMA INC | $318,515 | – | 47,897 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,376,040 | +8.3% | 66,124 | +20.6% | 0.00% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $66,633 | – | 10,870 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $848,504 | +111.6% | 139,099 | +105.2% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $259,226 | +18.9% | 71,216 | +89.4% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCput | $1,003,284 | +196.0% | 179,800 | +211.1% | 0.00% | – |
| WPP | Buy | WPP PLC NEWcall | $855,384 | +57.2% | 17,400 | +31.8% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPcall | $576,300 | +58.8% | 25,500 | +9.4% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INCcall | $565,297 | -30.0% | 559,700 | +11.7% | 0.00% | – |
| New | WAITR HLDGS INCcall | $177,905 | – | 508,300 | +100.0% | 0.00% | – | |
| Buy | WARBY PARKER INC | $637,200 | +68.6% | 47,235 | +66.7% | 0.00% | – | |
| WMG | New | WARNER MUSIC GROUP CORP | $327,682 | – | 9,357 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INCcall | $694,485 | +172.3% | 20,700 | +143.5% | 0.00% | – |
| WSOB | New | WATSCO INCcl b conv | $267,047 | – | 1,086 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcall | $511,805 | +93.9% | 3,500 | +66.7% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $136,997 | +50.5% | 29,912 | +65.8% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORPput | $558,612 | +10.4% | 11,800 | +5.4% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $1,268,336 | +53.0% | 15,413 | +32.4% | 0.00% | – |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $142,442 | – | 12,718 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $1,270,222 | +59.0% | 56,130 | +31.3% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $883,626 | +25.7% | 21,948 | +17.4% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INCput | $1,888,194 | +54.5% | 46,900 | +44.3% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,171,289 | +165.0% | 19,849 | +134.8% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $273,155 | +206.9% | 56,437 | +176.3% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $187,119 | +53.4% | 47,372 | +43.4% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $137,808 | – | 13,685 | +100.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $157,388 | +51.3% | 24,669 | +47.1% | 0.00% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $129,635 | – | 11,137 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $156,788 | – | 18,210 | +100.0% | 0.00% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $147,142 | – | 11,586 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $25,306 | – | 14,217 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $672,294 | – | 71,067 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $272,343 | – | 19,778 | +100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPcall | $406,550 | +25.1% | 17,300 | +14.6% | 0.00% | – |
| New | WESTROCK COFFEE CO | $339,184 | – | 25,388 | +100.0% | 0.00% | – | |
| Buy | WESTROCK COFFEE COput | $1,811,616 | +633.4% | 135,600 | +467.4% | 0.00% | – | |
| WWR | Buy | WESTWATER RES INCcall | $14,773 | +5.5% | 18,700 | +50.8% | 0.00% | – |
| WETG | Buy | WETRADE GROUP INC | $274,324 | +1513.7% | 806,834 | +3842.7% | 0.00% | – |
| New | WEWORK INC*w exp 10/20/202 | $2,788 | – | 25,349 | +100.0% | 0.00% | – | |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $17,799 | -25.8% | 11,710 | +12.3% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $648,742 | – | 49,712 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $408,350 | +109.4% | 42,360 | +83.5% | 0.00% | – |
| WSR | Buy | WHITESTONE REITput | $193,764 | +18.9% | 20,100 | +4.1% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $344,050 | – | 28,387 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FIN CORP | $498,635 | – | 8,450 | +100.0% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $44,901 | -43.2% | 61,508 | +19.6% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORPcall | $414,148 | – | 4,900 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $55,776 | – | 11,969 | +100.0% | 0.00% | – |
| New | WINVEST ACQUISITION CORPright 99/99/9999 | $1,646 | – | 22,707 | +100.0% | 0.00% | – | |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $568,529 | +14.4% | 22,723 | +11.2% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRcall | $769,825 | +150.8% | 17,500 | +127.3% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,198,237 | +304.8% | 19,342 | +261.2% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRcall | $1,127,490 | +224.0% | 18,200 | +188.9% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRcall | $1,201,068 | +126.6% | 33,700 | +106.7% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $209,801 | – | 9,873 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRcall | $569,160 | +65.9% | 6,200 | +47.6% | 0.00% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $352,403 | – | 17,049 | +100.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $1,373,942 | +85.7% | 43,784 | +63.9% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $978,672 | +176.5% | 37,569 | +216.1% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,611,577 | +27.9% | 39,173 | +17.2% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $213,293 | – | 4,818 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRwisdomtree us va | $724,742 | – | 12,710 | +100.0% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus esg fund | $1,959,078 | +70.5% | 47,702 | +58.8% | 0.00% | – |
| DES | New | WISDOMTREE TRput | $574,488 | – | 20,200 | +100.0% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $1,065,706 | +76.7% | 29,505 | +49.2% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $258,339 | – | 5,870 | +100.0% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $985,130 | +124.9% | 23,098 | +122.6% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $622,791 | – | 23,343 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,688,088 | – | 27,967 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRcall | $464,772 | +121.3% | 7,700 | +97.4% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $745,465 | +235.8% | 12,045 | +219.5% | 0.00% | – |
| New | WISDOMTREE TRefficient gld pl | $200,986 | – | 9,578 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRtarget range fd | $629,061 | – | 29,906 | +100.0% | 0.00% | – | |
| WCLD | New | WISDOMTREE TR | $1,312,260 | – | 52,323 | +100.0% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TRcall | $867,768 | +25.6% | 34,600 | +33.6% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TRput | $1,404,480 | +262.9% | 56,000 | +286.2% | 0.00% | – |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $533,592 | +2.8% | 12,258 | +3.1% | 0.00% | – |
| Buy | WISEKEY INTERNATIONAL HLDS Lspon ads | $57,542 | +202.9% | 32,327 | +174.2% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,499,618 | +139.9% | 137,202 | +237.6% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INCcall | $320,249 | +45.6% | 29,300 | +104.9% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INCput | $406,596 | +3.7% | 37,200 | +45.9% | 0.00% | – |
| WK | Buy | WORKIVA INCcall | $1,721,385 | +12.9% | 20,500 | +4.6% | 0.00% | – |
| New | WORKSPORT LTD | $40,976 | – | 40,976 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATIONput | $270,354 | -15.5% | 4,100 | +24.2% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $130,376 | +443.2% | 77,146 | +447.4% | 0.00% | – |
| WW | Buy | WW INTL INC | $705,384 | +12.5% | 182,742 | +14.6% | 0.00% | – |
| WW | Buy | WW INTL INCcall | $478,254 | +0.5% | 123,900 | +2.4% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCput | $1,105,305 | – | 15,500 | +100.0% | 0.00% | – |
| XPO | Buy | XPO INC | $488,331 | +3.5% | 14,669 | +38.3% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $13,778 | – | 19,683 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $369,423 | – | 58,453 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $7,159 | – | 25,040 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $25,134 | – | 13,810 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDput | $82,628 | +75.8% | 45,400 | +35.5% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $455,161 | – | 24,737 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INCcall | $96,030 | – | 97,000 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INCput | $42,075 | +100.4% | 42,500 | +242.7% | 0.00% | – |
| Buy | XERIS BIOPHARMA HOLDINGS INCcall | $369,208 | -10.4% | 277,600 | +5.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INC | $386,325 | – | 16,848 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INCcall | $380,638 | – | 16,600 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INCput | $506,753 | – | 22,100 | +100.0% | 0.00% | – | |
| Buy | XOS INC | $114,494 | +36.3% | 258,510 | +269.2% | 0.00% | – | |
| XMTR | Buy | XOMETRY INCput | $986,238 | +109.4% | 30,600 | +268.7% | 0.00% | – |
| New | XPERI INC | $96,630 | – | 11,223 | +100.0% | 0.00% | – | |
| YSG | Buy | YATSEN HLDG LTDcall | $20,002 | +33.3% | 13,700 | +0.7% | 0.00% | – |
| YELL | Buy | YELLOW CORP | $462,957 | -35.8% | 184,445 | +29.7% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $20,924 | – | 12,681 | +100.0% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $22,194 | – | 16,200 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $688,093 | +156.8% | 105,374 | +75.5% | 0.00% | – |
| YEXT | Buy | YEXT INCcall | $771,846 | +51.9% | 118,200 | +3.8% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $127,813 | – | 23,757 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCcall | $54,338 | – | 10,100 | +100.0% | 0.00% | – |
| YJ | Buy | YUNJI INCads rp cl a | $179,077 | +2.9% | 219,296 | +3.0% | 0.00% | – |
| CTIB | New | YUNHONG CTI LTD | $16,603 | – | 15,517 | +100.0% | 0.00% | – |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $41,532 | +159.6% | 28,643 | +140.2% | 0.00% | – |
| Buy | ZEVIA PBCcl a | $316,505 | +295.6% | 77,385 | +317.2% | 0.00% | – | |
| Buy | ZEVIA PBCcall | $107,976 | -0.0% | 26,400 | +5.6% | 0.00% | – | |
| ZH | Buy | ZHIHU INCads | $171,513 | +152.2% | 131,933 | +106.0% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $358,246 | +59.2% | 43,849 | +29.0% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcall | $1,003,276 | +27.8% | 122,800 | +3.5% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPput | $281,865 | +239.6% | 34,500 | +173.8% | 0.00% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $116,870 | – | 11,811 | +100.0% | 0.00% | – |
| Buy | ZURN ELKAY WATER SOLNS CORPcall | $511,830 | +6.6% | 24,200 | +23.5% | 0.00% | – | |
| ZUO | Buy | ZUORA INCcall | $920,292 | +246.0% | 144,700 | +301.9% | 0.00% | – |
| ZUO | Buy | ZUORA INCput | $330,720 | -5.2% | 52,000 | +9.9% | 0.00% | – |
| New | ZYMEWORKS DEL INC | $740,632 | – | 94,228 | +100.0% | 0.00% | – | |
| New | ZYMEWORKS DEL INCcall | $888,180 | – | 113,000 | +100.0% | 0.00% | – | |
| New | ZYMEWORKS DEL INCput | $857,526 | – | 109,100 | +100.0% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INCcall | $581,438 | +330.7% | 41,800 | +180.5% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SEput | $542,997 | +145.7% | 45,900 | +110.6% | 0.00% | – |
| ABGI | Buy | ABG ACQUISITION CORP I | $1,608,901 | +124.7% | 159,455 | +121.4% | 0.00% | – |
| AGACU | Buy | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $148,350 | +42.6% | 14,835 | +41.9% | 0.00% | – |
| Buy | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $2,734 | +36.7% | 91,118 | +255.5% | 0.00% | – | |
| ALLE | New | ALLEGION PLCcall | $294,728 | – | 2,800 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCput | $1,115,756 | – | 10,600 | +100.0% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTDcall | $48,985 | – | 10,100 | +100.0% | 0.00% | – | |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $284,807 | +13.9% | 28,339 | +12.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,245,072 | – | 148,932 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $84,436 | – | 10,100 | +100.0% | 0.00% | – |
| RAM | New | ARIES I ACQUISITION CORPcall | $355,342 | – | 34,600 | +100.0% | 0.00% | – |
| Buy | ARQIT QUANTUM INCcall | $794,200 | -32.7% | 220,000 | +5.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $1,768,122 | +46.1% | 28,399 | +13.7% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $1,158,036 | +78.4% | 18,600 | +38.8% | 0.00% | – |
| New | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $179,966 | – | 17,592 | +100.0% | 0.00% | – | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $463,968 | – | 45,892 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTDcall | $693,376 | – | 12,800 | +100.0% | 0.00% | – |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $1,636 | – | 21,811 | +100.0% | 0.00% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,438,590 | +175.1% | 55,544 | +179.2% | 0.00% | – |
| New | BATTERY FUTURE ACQUISITION C | $192,963 | – | 18,789 | +100.0% | 0.00% | – | |
| BYSI | Buy | BEYONDSPRING INCcall | $221,088 | +135.2% | 117,600 | +23.3% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INCput | $138,368 | +176.7% | 73,600 | +46.9% | 0.00% | – |
| New | BIOHAVEN LTD | $357,396 | – | 25,749 | +100.0% | 0.00% | – | |
| New | BIOHAVEN LTDput | $1,290,840 | – | 93,000 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $105,144 | – | 10,268 | +100.0% | 0.00% | – | |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $660 | – | 10,328 | +100.0% | 0.00% | – |
| New | BLEUACACIA LTD*w exp 10/30/202 | $263 | – | 16,032 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $1,254 | – | 25,071 | +100.0% | 0.00% | – | |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $231,417 | -0.7% | 23,518 | +0.5% | 0.00% | – |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $61,098 | +19.8% | 381,864 | +4.6% | 0.00% | – |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $1,694 | – | 17,831 | +100.0% | 0.00% | – | |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $881,093 | +23.9% | 87,410 | +21.6% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $152 | – | 10,124 | +100.0% | 0.00% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $144,336 | – | 14,550 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $193,615 | – | 11,416 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSput | $201,824 | – | 11,900 | +100.0% | 0.00% | – |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $2,077 | – | 10,931 | +100.0% | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $139,953 | – | 13,898 | +100.0% | 0.00% | – | |
| CMCL | New | CALEDONIA MNG CORP PLC | $215,115 | – | 17,348 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLCcall | $147,560 | – | 11,900 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $280,605 | +29.9% | 12,949 | +1.3% | 0.00% | – |
| BUR | New | BURFORD CAP LTDput | $158,110 | – | 19,400 | +100.0% | 0.00% | – |
| Buy | CATALYST PARTNRS ACQUISITN C | $351,930 | +93.4% | 34,931 | +88.9% | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $952 | – | 18,886 | +100.0% | 0.00% | – |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $4,648 | – | 69,479 | +100.0% | 0.00% | – | |
| CYD | New | CHINA YUCHAI INTL LTD | $129,961 | – | 18,369 | +100.0% | 0.00% | – |
| CHNR | Buy | CHINA NATURAL RESOURCES INC | $7,797 | -13.4% | 21,067 | +20.8% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $201,305 | – | 7,291 | +100.0% | 0.00% | – |
| PLIN | New | BIT ORIGIN LTD | $7,881 | – | 45,010 | +100.0% | 0.00% | – |
| CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $234,274 | +24.6% | 23,404 | +23.3% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,008,220 | +196.5% | 68,123 | +208.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $1,400,147 | – | 10,321 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTDcall | $461,244 | – | 3,400 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTDput | $813,960 | – | 6,000 | +100.0% | 0.00% | – |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $961 | – | 16,024 | +100.0% | 0.00% | – | |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $862,355 | +47.2% | 64,790 | +21.7% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIput | $1,908,654 | – | 143,400 | +100.0% | 0.00% | – | |
| DLCAU | Buy | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $209,768 | +85.6% | 20,831 | +83.1% | 0.00% | – |
| DISAU | Buy | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $126,248 | +6.1% | 12,537 | +4.7% | 0.00% | – |
| Buy | DOLE PLCcall | $317,485 | +55.6% | 32,900 | +17.9% | 0.00% | – | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $886,445 | +96.1% | 87,680 | +92.4% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $476 | – | 15,868 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $898 | – | 17,600 | +100.0% | 0.00% | – | |
| New | ERAYAK PWR SOLUTION GROUP IN | $22,716 | – | 11,415 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $681 | – | 68,125 | +100.0% | 0.00% | – | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $492,422 | +2.6% | 47,808 | +1.1% | 0.00% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORPput | $106,424 | – | 10,600 | +100.0% | 0.00% | – |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $1,783,518 | +15.5% | 176,586 | +13.8% | 0.00% | – |
| FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $278,210 | +15.9% | 28,102 | +16.6% | 0.00% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $142,623 | – | 14,093 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCcall | $1,841,157 | +613.6% | 70,300 | +533.3% | 0.00% | – |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $301,029 | +7.5% | 29,864 | +6.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTDcall | $545,385 | +247.4% | 35,300 | +163.4% | 0.00% | – |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $231,929 | +50.6% | 22,986 | +48.3% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDcall | $1,857,922 | +138.8% | 213,800 | +105.4% | 0.00% | – |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $2,214 | – | 44,188 | +233.9% | 0.00% | – |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $209,151 | +6.7% | 20,708 | +4.8% | 0.00% | – |
| FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $386,819 | +9.0% | 38,413 | +7.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $182,058 | – | 19,897 | +100.0% | 0.00% | – | |
| HTOO | Buy | FUSION FUEL GREEN PLCcl a | $547,663 | +62.5% | 123,626 | +83.2% | 0.00% | – |
| New | EBANG INTL HLDGS INCcall | $735,648 | – | 252,800 | +100.0% | 0.00% | – | |
| GLRE | New | GREENLIGHT CAPITAL RE LTDcall | $91,280 | – | 11,200 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $5,564 | – | 10,356 | +100.0% | 0.00% | – | |
| GSQD | Buy | G SQUARED ASCEND I INC | $1,567,922 | +23.1% | 155,163 | +20.9% | 0.00% | – |
| GSQDU | Buy | G SQUARED ASCEND I INCunit 99/99/9999 | $200,438 | +14.5% | 19,865 | +12.7% | 0.00% | – |
| New | GUARDFORCE AI CO LTD | $1,616 | – | 12,931 | +100.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $1,819,824 | +67.0% | 122,300 | +123.2% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLCcall | $1,499,235 | +115.4% | 63,500 | +98.4% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY Lput | $1,751,438 | +29.2% | 106,600 | +34.4% | 0.00% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $128,629 | – | 13,006 | +100.0% | 0.00% | – |
| Buy | IHS HOLDING LIMITEDcall | $333,330 | +211.5% | 54,200 | +183.8% | 0.00% | – | |
| ICLR | Buy | ICON PLC | $1,907,341 | +36.7% | 9,819 | +29.3% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGScall | $345,978 | – | 12,900 | +100.0% | 0.00% | – |
| INDO | New | INDONESIA ENERGY CORP LTD | $111,183 | – | 23,859 | +100.0% | 0.00% | – |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $337,795 | +14.9% | 33,578 | +13.0% | 0.00% | – |
| New | INVESTCORP EUROPE ACQUISITIO | $162,256 | – | 15,753 | +100.0% | 0.00% | – | |
| JCICU | Buy | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $210,716 | +10.9% | 20,699 | +9.2% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $3,471 | – | 16,523 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,941 | – | 29,863 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,138,747 | +63.4% | 7,148 | +36.6% | 0.00% | – |
| KAIRW | Buy | KAIROS ACQUISITION CORP*w exp 11/30/202 | $8 | -99.2% | 79,209 | +64.2% | 0.00% | – |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $3,043 | – | 23,228 | +100.0% | 0.00% | – | |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $29,508 | +73.6% | 173,574 | +53.1% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $663,644 | – | 44,302 | +100.0% | 0.00% | – |
| EZGO | New | EZGO TECHNOLOGIES LTD | $20,895 | – | 30,728 | +100.0% | 0.00% | – |
| KAII | Buy | KISMET ACQUISITION TWO CORP | $975,105 | +68.4% | 96,545 | +65.5% | 0.00% | – |
| New | LAKESHORE ACQUISITION II CORright 11/18/2026 | $1,520 | – | 10,134 | +100.0% | 0.00% | – | |
| New | LATAMGROWTH SPACunit 01/20/2027 | $104,631 | – | 10,198 | +100.0% | 0.00% | – | |
| LGACW | Buy | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $359 | -64.1% | 51,312 | +36.3% | 0.00% | – |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $286,101 | +2.2% | 28,383 | +0.3% | 0.00% | – |
| LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $223,840 | +44.4% | 21,999 | +40.6% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $615,225 | +26.9% | 32,500 | +4.5% | 0.00% | – |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $2,708 | – | 49,243 | +100.0% | 0.00% | – | |
| LXFR | Buy | LUXFER HLDGS PLC | $162,513 | -2.1% | 11,845 | +3.6% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCput | $144,060 | – | 10,500 | +100.0% | 0.00% | – |
| MSDA | Buy | MSD ACQUISITION CORP | $1,296,527 | +383.8% | 128,369 | +373.9% | 0.00% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $120,897 | – | 11,970 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $278,902 | – | 132,181 | +100.0% | 0.00% | – |
| FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $186,714 | +6.1% | 18,597 | +5.5% | 0.00% | – |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $29 | – | 97,597 | +100.0% | 0.00% | – | |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $898,596 | +51.8% | 89,235 | +49.2% | 0.00% | – |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $897 | -10.3% | 45,097 | +331.1% | 0.00% | – |
| YGMZ | New | MINGZHU LOGISTICS HLDGS LTD | $58,993 | – | 70,104 | +100.0% | 0.00% | – |
| Buy | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $412,484 | +25.4% | 40,840 | +22.3% | 0.00% | – | |
| New | NABRIVA THERAPEUTICS PLC | $41,021 | – | 22,294 | +100.0% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $184,861 | +84.9% | 26,637 | +57.9% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $26,702 | – | 20,383 | +100.0% | 0.00% | – |
| Buy | JOBY AVIATION INC | $1,751,845 | -12.7% | 522,939 | +12.9% | 0.00% | -100.0% | |
| Buy | JOBY AVIATION INCput | $675,695 | -16.5% | 201,700 | +8.0% | 0.00% | – | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $1,721,399 | +13.8% | 170,520 | +11.9% | 0.00% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $193,667 | – | 19,186 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDcall | $224,120 | – | 13,000 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $1,781,407 | +2409.0% | 437,692 | +2607.1% | 0.00% | – | |
| New | NWTN INC | $1,002,236 | – | 93,405 | +100.0% | 0.00% | – | |
| Buy | NOVA VISION ACQUISITION CORPright 12/23/2023 | $2,576 | -48.5% | 45,349 | +0.4% | 0.00% | – | |
| New | ORION BIOTECH OPPORTUNTES CO | $214,698 | – | 21,363 | +100.0% | 0.00% | – | |
| OCG | Buy | ORIENTAL CULTURE HOLDING LTD | $27,980 | -30.0% | 53,806 | +15.2% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $514,212 | +703.5% | 99,847 | +624.7% | 0.00% | – |
| New | PAYSAFE LIMITED | $207,878 | – | 14,966 | +100.0% | 0.00% | – | |
| Buy | PEGASUS DIGITAL MOBILITY ACQ | $198,764 | +52.9% | 19,335 | +48.9% | 0.00% | – | |
| MACA | Buy | MORINGA ACQUISITION CORP | $373,853 | +43.8% | 36,942 | +41.2% | 0.00% | – |
| OSMT | Buy | RVL PHARMACEUTICALS PLC | $135,415 | +336.8% | 120,906 | +724.6% | 0.00% | – |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $478,195 | +37.0% | 47,346 | +34.8% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $4,110 | – | 10,276 | +100.0% | 0.00% | – |
| CPOP | New | POP CULTURE GROUP CO LTD | $8,835 | – | 11,321 | +100.0% | 0.00% | – |
| PNTM | Buy | PONTEM CORPORATION | $1,830,972 | +10.0% | 181,105 | +8.2% | 0.00% | – |
| PNTMU | Buy | PONTEM CORPORATIONunit 99/99/9999 | $166,785 | +28.3% | 16,497 | +26.2% | 0.00% | – |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $105,400 | – | 10,233 | +100.0% | 0.00% | – | |
| POW | New | POWERED BRANDScl a | $446,286 | – | 44,143 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $5 | – | 16,390 | +100.0% | 0.00% | – |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $203,626 | +21.9% | 20,181 | +20.2% | 0.00% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $237,632 | – | 23,598 | +100.0% | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $142 | – | 12,560 | +100.0% | 0.00% | – | |
| RCON | New | RECON TECHNOLOGY LTD | $12,751 | – | 10,120 | +100.0% | 0.00% | – |
| RCON | Buy | RECON TECHNOLOGY LTDcall | $49,896 | +137.6% | 39,600 | +5.9% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $8,571 | – | 11,278 | +100.0% | 0.00% | – | |
| RETO | New | RETO ECO SOLUTIONS INC | $7,487 | – | 17,826 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTDcall | $1,128,987 | – | 141,300 | +100.0% | 0.00% | – | |
| RPRX | Buy | ROYALTY PHARMA PLCput | $1,209,312 | +28.7% | 30,600 | +30.8% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTDput | $910,936 | +45.1% | 98,800 | +43.4% | 0.00% | – |
| New | SATELLOGIC INCput | $40,064 | – | 12,800 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $313,964 | – | 31,570 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $8,557 | – | 36,303 | +100.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLCput | $1,434,862 | +89.8% | 31,900 | +71.5% | 0.00% | – |
| New | SCULPTOR ACQUISITION CORP I | $417,695 | – | 40,711 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $1,350 | – | 27,002 | +100.0% | 0.00% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,657,841 | +100.2% | 41,056 | +84.9% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLcall | $379,572 | +9.4% | 9,400 | +1.1% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $308,611 | +76.3% | 52,307 | +47.9% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTDput | $102,070 | – | 17,300 | +100.0% | 0.00% | – |
| New | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $1,675 | – | 16,748 | +100.0% | 0.00% | – | |
| SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $176,749 | +18.6% | 17,587 | +16.7% | 0.00% | – |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $493,850 | +39.5% | 48,896 | +37.1% | 0.00% | – |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $554 | – | 18,454 | +100.0% | 0.00% | – | |
| SGH | Buy | SMART GLOBAL HLDGS INCcall | $1,724,592 | +3.7% | 115,900 | +10.6% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORPput | $396,312 | – | 39,200 | +100.0% | 0.00% | – |
| SVFAU | Buy | SVF INVESTMENT CORPunit 12/20/2025 | $820,413 | +15.1% | 81,229 | +13.7% | 0.00% | – |
| Buy | TH INTERNATIONAL LIMITEDcall | $403,934 | -33.0% | 145,300 | +44.1% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $4,243 | – | 35,325 | +100.0% | 0.00% | – | |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $136 | – | 11,343 | +100.0% | 0.00% | – |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $377,437 | +12.3% | 37,407 | +10.3% | 0.00% | – |
| TAOP | New | TAOPING INC | $12,513 | – | 19,251 | +100.0% | 0.00% | – |
| New | TDH HLDGS INC | $17,013 | – | 10,976 | +100.0% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $927,654 | +150.0% | 30,148 | +70.5% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INCput | $1,366,188 | +55.4% | 44,400 | +6.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,954,726 | +101.7% | 174,218 | +82.3% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD | $23,684 | – | 39,193 | +100.0% | 0.00% | – | |
| New | TPB ACQUISITION CORP I | $111,073 | – | 11,063 | +100.0% | 0.00% | – | |
| LILAK | New | LIBERTY LATIN AMERICA LTDcall | $94,240 | – | 12,400 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTDput | $114,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | TROOPS INCput | $24,219 | – | 11,700 | +100.0% | 0.00% | – | |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $1,463 | -63.4% | 59,701 | +20.4% | 0.00% | – |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $384,950 | +15.3% | 38,001 | +13.5% | 0.00% | – |
| New | UTSTARCOM HOLDINGS CORPordinary shares | $43,001 | – | 12,113 | +100.0% | 0.00% | – | |
| VNTR | New | VENATOR MATLS PLC | $16,797 | – | 31,111 | +100.0% | 0.00% | – |
| WAFU | New | WAH FU EDUCATION GROUP LIMIT | $25,445 | – | 11,259 | +100.0% | 0.00% | – |
| UKOMW | New | UCOMMUNE INTERNATIONAL LTD*w exp 11/01/202 | $324 | – | 20,245 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTDcall | $176,280 | – | 19,500 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTDput | $325,440 | – | 36,000 | +100.0% | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $245 | – | 24,510 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $124,205 | – | 11,829 | +100.0% | 0.00% | – | |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $888,345 | +52.6% | 87,955 | +49.9% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $162,300 | – | 47,876 | +100.0% | 0.00% | – | |
| Buy | WEJO GROUP LIMITED | $51,758 | +3.5% | 107,604 | +132.6% | 0.00% | – | |
| WTM | New | WHITE MTNS INS GROUP LTD | $442,685 | – | 313 | +100.0% | 0.00% | – |
| ZKIN | Buy | ZK INTL GROUP CO LTD | $49,614 | +191.8% | 127,347 | +540.4% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $122,229 | – | 59,916 | +100.0% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AGcall | $160,661 | – | 34,700 | +100.0% | 0.00% | – |
| Buy | SPORTRADAR GROUP AGcall | $1,053,768 | +59.4% | 105,800 | +40.9% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S Acall | $641,646 | +612.9% | 77,400 | +610.1% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $557,989 | – | 58,984 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $518,408 | -23.5% | 54,800 | +6.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $681,762 | – | 78,544 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $303,524 | – | 24,032 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S Acall | $351,114 | – | 27,800 | +100.0% | 0.00% | – |
| NEXA | Buy | NEXA RES S Acall | $251,451 | +154.0% | 41,700 | +117.2% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S Acall | $805,012 | +94.9% | 45,200 | +46.3% | 0.00% | – |
| New | PERIMETER SOLUTIONS SAcall | $101,454 | – | 11,100 | +100.0% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $7,003 | – | 28,000 | +100.0% | 0.00% | – | |
| ALLT | New | ALLOT LTDcall | $172,344 | – | 50,100 | +100.0% | 0.00% | – |
| New | ARBE ROBOTICS LTD*w exp 10/07/202 | $2,369 | – | 12,147 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDordinary shares | $208,670 | – | 47,860 | +100.0% | 0.00% | – | |
| Buy | CELLEBRITE DI LTDcall | $1,217,312 | +405.1% | 279,200 | +353.2% | 0.00% | – | |
| Buy | CELLEBRITE DI LTDput | $296,916 | +13.3% | 68,100 | +1.9% | 0.00% | – | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $800,504 | +39.2% | 257,397 | +80.8% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTDcall | $133,419 | +4.2% | 42,900 | +34.9% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $11,940 | – | 16,683 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,323,338 | +101.1% | 10,207 | +132.7% | 0.00% | – |
| New | BRENMILLER ENERGY LTDordinary shares | $22,853 | – | 15,653 | +100.0% | 0.00% | – | |
| EVGN | New | EVOGENE LTD | $10,046 | – | 14,352 | +100.0% | 0.00% | – |
| GMDA | Buy | GAMIDA CELL LTD | $201,169 | -14.8% | 155,945 | +5.1% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,678,053 | +6.3% | 81,301 | +37.8% | 0.00% | – |
| ICL | New | ICL GROUP LTDcall | $74,562 | – | 10,200 | +100.0% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcall | $537,231 | +933.1% | 136,700 | +1267.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $40,657 | – | 10,139 | +100.0% | 0.00% | – |
| New | MARIS TECH LTDordinary shares | $18,531 | – | 22,326 | +100.0% | 0.00% | – | |
| New | MEDIWOUND LTDput | $325,109 | – | 24,100 | +100.0% | 0.00% | – | |
| MNDO | Buy | MIND C T I LTDord | $45,522 | +51.7% | 21,677 | +53.3% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $5,276 | – | 13,189 | +100.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $577 | – | 19,357 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,699 | – | 18,923 | +100.0% | 0.00% | – | |
| Buy | PAGAYA TECHNOLOGIES LTD | $537,629 | +540.0% | 433,572 | +832.5% | 0.00% | – | |
| Buy | PAGAYA TECHNOLOGIES LTDput | $191,952 | +62.7% | 154,800 | +137.1% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $250,805 | -6.8% | 12,699 | +3.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $199,475 | – | 10,100 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $68,672 | – | 90,346 | +100.0% | 0.00% | – |
| Buy | RISKIFIED LTD | $398,928 | +115.6% | 86,348 | +83.7% | 0.00% | – | |
| Buy | RISKIFIED LTDcall | $437,052 | +246.9% | 94,600 | +195.6% | 0.00% | – | |
| Buy | RISKIFIED LTDput | $974,820 | +894.7% | 211,000 | +750.8% | 0.00% | – | |
| TBLA | Buy | TABOOLA.COM LTD | $175,458 | +361.7% | 56,967 | +169.8% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTDcall | $293,832 | +90.8% | 95,400 | +12.4% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTDput | $185,416 | +641.7% | 60,200 | +333.1% | 0.00% | – |
| Buy | SENSTAR TECHNOLOGIES LTDord | $91,990 | +206.6% | 73,008 | +312.8% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $8,914 | – | 21,837 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $68,709 | – | 12,795 | +100.0% | 0.00% | – | |
| URGN | New | UROGEN PHARMA LTD | $345,682 | – | 38,972 | +100.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTDcall | $380,523 | +112.6% | 42,900 | +99.5% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $469,767 | +140.9% | 176,604 | +200.5% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NVput | $750,652 | +72.2% | 282,200 | +114.4% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $11,974 | -14.5% | 12,473 | +13.9% | 0.00% | – |
| CNHI | Buy | CNH INDL N Vcall | $1,853,324 | +481.0% | 115,400 | +303.5% | 0.00% | – |
| CVAC | Buy | CUREVAC N Vcall | $727,218 | -20.4% | 120,600 | +4.0% | 0.00% | – |
| IMTX | Buy | IMMATICS N.Vcall | $1,217,658 | +72.2% | 139,800 | +97.7% | 0.00% | – |
| Buy | LILIUM N Vcall | $316,350 | -46.9% | 277,500 | +6.1% | 0.00% | – | |
| MRUS | New | MERUS N Vcall | $211,939 | – | 13,700 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $609,838 | – | 164,821 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N Vcall | $204,610 | +1605.1% | 55,300 | +247.8% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N Vput | $129,130 | – | 34,900 | +100.0% | 0.00% | – |
| New | SONO GROUP N V | $28,138 | – | 28,572 | +100.0% | 0.00% | – | |
| New | WALLBOX NV | $38,571 | – | 10,774 | +100.0% | 0.00% | – | |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $211,257 | – | 32,906 | +100.0% | 0.00% | – |
| BWMX | New | BETTERWARE DE MEXC S A P I Dput | $289,542 | – | 45,100 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $1,655,083 | +118.6% | 19,900 | +76.1% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $14,760 | -1.6% | 49,698 | +41.1% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $235,209 | +39.2% | 25,210 | +25.3% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITEDcall | $395,592 | +49.3% | 42,400 | +34.6% | 0.00% | – |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $171,184 | -23.6% | 101,895 | +45.1% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITEDcall | $59,304 | -22.0% | 35,300 | +47.7% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $227,775 | +34.8% | 52,848 | +73.5% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $258,937 | – | 9,392 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pcall | $1,695,330 | +48.1% | 124,200 | +45.3% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $26,525 | – | 23,683 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $1,123,773 | – | 59,302 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LPput | $119,472 | – | 45,600 | +100.0% | 0.00% | – |
| EDRY | New | EURODRY LTD | $188,880 | – | 10,991 | +100.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPcall | $1,319,346 | +90.1% | 198,100 | +47.3% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $95,794 | +15.4% | 91,232 | +38.7% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEWput | $34,335 | +49.3% | 32,700 | +78.7% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $198,887 | – | 10,630 | +100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS Lcall | $1,285,377 | – | 68,700 | +100.0% | 0.00% | – |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS Lput | $1,672,674 | +79.3% | 89,400 | +129.2% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,893,089 | +17.9% | 117,876 | +74.4% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTDcall | $1,343,108 | +87.1% | 112,300 | +79.1% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTDput | $1,849,016 | +270.5% | 154,600 | +254.6% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $338,736 | – | 17,615 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INCput | $28,944 | – | 10,800 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $820,632 | +162.2% | 180,756 | +107.6% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTDcall | $800,800 | +789.8% | 114,400 | +359.4% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDput | $78,400 | – | 11,200 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $1,913,429 | +143.4% | 25,404 | +74.0% | 0.00% | – |
| Buy | ABSCI CORPORATIONcall | $536,550 | -26.6% | 255,500 | +9.4% | 0.00% | – | |
| Buy | ABSCI CORPORATIONput | $333,270 | +21.2% | 158,700 | +80.5% | 0.00% | – | |
| ACVA | New | ACV AUCTIONS INCcall | $102,625 | – | 12,500 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INCput | $106,730 | – | 13,000 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESH INCcall | $966,834 | -32.6% | 125,400 | +8.9% | 0.00% | – |
| AFCG | Buy | AFC GAMMA INCcall | $687,401 | +69.7% | 43,700 | +64.9% | 0.00% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $350,474 | – | 16,524 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRreit divide dogs | $297,378 | – | 7,871 | +100.0% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $955,664 | +65.1% | 9,985 | +52.0% | 0.00% | – |
| Buy | ALPS ETF TRoshares eur qlt | $535,601 | +152.6% | 22,663 | +114.1% | 0.00% | – | |
| New | ALPS ETF TRhillman active | $217,525 | – | 10,393 | +100.0% | 0.00% | – | |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $675,367 | – | 16,107 | +100.0% | 0.00% | – |
| RFCI | New | ALPS ETF TRriverfront dym | $884,313 | – | 39,978 | +100.0% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRput | $389,090 | +27.6% | 7,300 | +17.7% | 0.00% | – |
| New | AMTD IDEA GROUPsponsored ads | $165,168 | – | 91,760 | +100.0% | 0.00% | – | |
| ANGI | Buy | ANGI INC | $653,281 | +120.7% | 277,992 | +177.5% | 0.00% | – |
| ANGI | Buy | ANGI INCput | $338,635 | -9.9% | 144,100 | +12.9% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,640,953 | +267.9% | 58,128 | +328.7% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,846,738 | +14.4% | 47,905 | +35.5% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $1,751,614 | +18.0% | 122,748 | +27.2% | 0.00% | – |
| ARKX | Buy | ARK ETF TRark space expl | $780,570 | +96.6% | 63,000 | +96.0% | 0.00% | – |
| ARKX | Buy | ARK ETF TRcall | $389,046 | +23.5% | 31,400 | +23.1% | 0.00% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $71 | – | 13,067 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $76,514 | -1.9% | 17,469 | +50.6% | 0.00% | – |
| AXTI | Buy | AXT INCput | $72,708 | -27.3% | 16,600 | +11.4% | 0.00% | – |
| AZZ | Buy | AZZ INC | $320,072 | +11.1% | 7,962 | +1.1% | 0.00% | – |
| AZZ | New | AZZ INCcall | $249,240 | – | 6,200 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCput | $639,180 | – | 15,900 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCcall | $550,895 | – | 46,100 | +100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,682,684 | +183.3% | 166,109 | +176.6% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,967,923 | +631.6% | 85,898 | +395.8% | 0.00% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $256,344 | +726.9% | 97,469 | +682.5% | 0.00% | – |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $102,195 | – | 15,073 | +100.0% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $645,250 | – | 3,908 | +100.0% | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $724,637 | – | 8,121 | +100.0% | 0.00% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUSTcall | $765,186 | +339.8% | 43,800 | +301.8% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $139,480 | – | 17,882 | +100.0% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TRwbi bbr val 3000 | $382,797 | +34.8% | 13,735 | +36.7% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $474,192 | – | 19,627 | +100.0% | 0.00% | – |
| WBIL | Buy | ABSOLUTE SHS TRwbi bbr qty 3000 | $408,011 | +103.0% | 14,722 | +101.1% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $1,654,153 | +83.4% | 115,272 | +61.4% | 0.00% | – |
| AKR | New | ACADIA RLTY TRcall | $196,595 | – | 13,700 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $469,137 | -10.3% | 60,223 | +31.4% | 0.00% | – |
| ACCD | Buy | ACCOLADE INCput | $409,754 | +76.6% | 52,600 | +159.1% | 0.00% | – |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $394 | – | 21,052 | +100.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $343,703 | +1045.7% | 164,451 | +1041.5% | 0.00% | – |
| ARAY | Buy | ACCURAY INCcall | $96,767 | +320.7% | 46,300 | +324.8% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $41,173 | – | 19,700 | +100.0% | 0.00% | – |
| New | ACELRX PHARMACEUTICALS INC | $143,632 | – | 63,554 | +100.0% | 0.00% | – | |
| New | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $818 | – | 16,350 | +100.0% | 0.00% | – | |
| New | ACHIEVE LIFE SCIENCES INCput | $26,923 | – | 10,900 | +100.0% | 0.00% | – | |
| ACIW | Buy | ACI WORLDWIDE INCcall | $529,000 | +136.2% | 23,000 | +115.0% | 0.00% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $12,510 | – | 13,900 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $192,150 | – | 12,200 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INCput | $310,275 | +4.8% | 19,700 | +4.8% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $8,701 | – | 11,300 | +100.0% | 0.00% | – |
| New | ACTELIS NETWORKS INC | $6,233 | – | 14,166 | +100.0% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $1,591,674 | +1668.5% | 149,453 | +1131.4% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INCput | $441,975 | +135.1% | 41,500 | +62.7% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $483,629 | +78.5% | 89,561 | +231.7% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INCput | $88,020 | -20.7% | 16,300 | +46.8% | 0.00% | – |
| CFCV | New | ACTIVESHARES ETF TRclrbrdg fcs esg | $207,828 | – | 6,900 | +100.0% | 0.00% | – |
| Buy | INVIVYD INC | $23,160 | -49.7% | 15,440 | +5.0% | 0.00% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $41,064 | – | 28,126 | +100.0% | 0.00% | – |
| ADRA | Buy | ADARA ACQUISITION CORP | $353,083 | +4.8% | 34,684 | +2.5% | 0.00% | – |
| ADXN | New | ADDEX THERAPEUTICS LTDsponsored ads | $45,449 | – | 72,142 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $937,395 | +119.0% | 9,422 | +109.6% | 0.00% | – |
| New | ADEIA INC | $127,572 | – | 13,457 | +100.0% | 0.00% | – | |
| New | ADEIA INCcall | $367,824 | – | 38,800 | +100.0% | 0.00% | – | |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $19,382 | – | 90,996 | +100.0% | 0.00% | – |
| New | ADITXT INC | $38,037 | – | 32,510 | +100.0% | 0.00% | – | |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $760,375 | +18.1% | 21,419 | +21.2% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $1,298 | – | 11,804 | +100.0% | 0.00% | – | |
| AEHR | Buy | AEHR TEST SYSput | $1,967,790 | +71.3% | 97,900 | +20.1% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $132,620 | – | 12,167 | +100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TRdorsey wrigt adr | $282,835 | – | 5,922 | +100.0% | 0.00% | – |
| New | ADVISORSHARES TRmsos 2x daily et | $67,539 | – | 11,332 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRpsychedelics etf | $19,074 | – | 10,255 | +100.0% | 0.00% | – | |
| BEDZ | New | ADVISORSHARES TRhotel etf | $212,255 | – | 9,279 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRput | $232,875 | – | 8,100 | +100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $581,419 | +42.5% | 146,823 | +120.4% | 0.00% | – |
| AMTX | Buy | AEMETIS INCput | $487,872 | -21.2% | 123,200 | +21.9% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $22,919 | – | 50,943 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INCcall | $4,590 | – | 10,200 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INCcall | $1,075,966 | +74.7% | 28,300 | +47.4% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $7,305 | – | 12,606 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INCcall | $189,486 | -33.5% | 326,700 | +9.0% | 0.00% | – |
| New | ADVANCED HEALTH INTLGNCE LTDspon ads | $57,954 | – | 141,351 | +100.0% | 0.00% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,650,606 | +58.9% | 29,512 | +13.6% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $140,849 | – | 77,817 | +100.0% | 0.00% | – |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG Iput | $68,237 | +62.5% | 37,700 | +173.2% | 0.00% | – |
| AEG | New | AEGON N Vcall | $126,504 | – | 25,100 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $13,339 | – | 48,450 | +100.0% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATIONput | $1,398,164 | +53.3% | 86,200 | +75.2% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INcall | $1,505,085 | +571.9% | 9,500 | +375.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $404,380 | – | 41,818 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $631,695 | +60.7% | 7,982 | +12.5% | 0.00% | – |
| AGYS | Buy | AGILYSYS INCput | $371,958 | +56.3% | 4,700 | +9.3% | 0.00% | – |
| New | AGILE THERAPEUTICS INC | $3,279 | – | 14,444 | +100.0% | 0.00% | – | |
| AGE | New | AGEX THERAPEUTICS INC | $28,909 | – | 52,381 | +100.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $54,137 | -16.7% | 154,678 | +10.3% | 0.00% | – |
| New | AGRIFY CORP | $3,968 | – | 11,916 | +100.0% | 0.00% | – | |
| AGFS | New | AGROFRESH SOLUTIONS INC | $204,536 | – | 69,100 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INCput | $99,160 | – | 33,500 | +100.0% | 0.00% | – |
| New | AGILETHOUGHT INC | $127,092 | – | 30,260 | +100.0% | 0.00% | – | |
| New | DOMINARI HOLDINGS INC | $34,986 | – | 10,765 | +100.0% | 0.00% | – | |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $514,328 | – | 19,586 | +100.0% | 0.00% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $333,201 | – | 12,033 | +100.0% | 0.00% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $438,970 | – | 15,538 | +100.0% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $10,615 | -37.6% | 34,034 | +17.4% | 0.00% | – |
| AL | Buy | AIR LEASE CORPput | $576,300 | +100.1% | 15,000 | +61.3% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INCcall | $57,720 | – | 15,600 | +100.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INCput | $52,910 | – | 14,300 | +100.0% | 0.00% | – | |
| Buy | AIRSPAN NETWORKS HOLDINGS IN | $77,159 | +24.4% | 58,900 | +91.8% | 0.00% | – | |
| New | AKANDA CORP | $2,050 | – | 13,756 | +100.0% | 0.00% | – | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $304,170 | +108.3% | 527,158 | +14.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $387,045 | +46.1% | 137,250 | +53.7% | 0.00% | – |
| New | AKERNA CORP | $12,366 | – | 17,916 | +100.0% | 0.00% | – | |
| Buy | AKILI INC | $47,160 | -26.3% | 42,107 | +48.8% | 0.00% | – | |
| AKYA | New | AKOYA BIOSCIENCES INC | $875,712 | – | 91,506 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCcall | $311,724 | -9.4% | 6,300 | +18.9% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INCput | $811,472 | +14.8% | 16,400 | +50.5% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $1,713,197 | +141.6% | 246,149 | +85.5% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCcall | $569,328 | +102.6% | 81,800 | +55.2% | 0.00% | – |
| ALEC | Buy | ALECTOR INCput | $923,000 | +60.5% | 100,000 | +64.5% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORPcall | $560,400 | +70.3% | 24,000 | +61.1% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $995,481 | +117.8% | 53,149 | +93.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEWcall | $213,522 | – | 11,400 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEWput | $616,217 | – | 32,900 | +100.0% | 0.00% | – |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $1,704,481 | – | 147,702 | +100.0% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $157,853 | +17.8% | 24,898 | +20.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $421,368 | +27.3% | 64,627 | +113.2% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORPcall | $604,296 | -29.7% | 92,400 | +17.3% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORPput | $645,498 | -16.7% | 98,700 | +39.0% | 0.00% | – |
| New | ALIMERA SCIENCES INC | $91,530 | – | 33,775 | +100.0% | 0.00% | – | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $947,150 | +211.6% | 80,540 | +214.2% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INCcall | $176,400 | – | 15,000 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INCcall | $419,672 | – | 50,200 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INCput | $1,582,054 | +84.2% | 52,700 | +34.1% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $172,930 | – | 16,501 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $447,981 | – | 48,588 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORPcall | $1,705,989 | +16.2% | 30,900 | +11.6% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPput | $325,739 | – | 5,900 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $363,119 | – | 10,565 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INCput | $101,269 | -22.7% | 16,100 | +33.1% | 0.00% | – |
| MDRX | Buy | VERADIGM INC | $1,224,145 | +71.9% | 69,396 | +48.5% | 0.00% | – |
| MDRX | Buy | VERADIGM INCcall | $358,092 | +27.9% | 20,300 | +10.3% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $56,914 | – | 233,188 | +100.0% | 0.00% | – |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $624,694 | +115.4% | 13,601 | +106.9% | 0.00% | – |
| New | EA SERIES TRUSTstrive us semico | $909,783 | – | 37,057 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTviridi btc miner | $68,951 | – | 18,436 | +100.0% | 0.00% | – | |
| MBOX | New | EA SERIES TRUSTfreedom day | $250,059 | – | 9,874 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $682,375 | +120.1% | 55,253 | +56.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INCcall | $684,190 | +134.3% | 55,400 | +65.9% | 0.00% | – |
| ALPP | Buy | ALPINE 4 HOLDINGS INCcl a | $38,756 | +4.7% | 73,318 | +9.4% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $162,891 | – | 22,162 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $1,029,309 | – | 53,947 | +100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INCcall | $1,181,376 | -13.5% | 410,200 | +9.3% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcall | $1,479,360 | -10.1% | 321,600 | +14.0% | 0.00% | – |
| ATER | Buy | ATERIAN INCcall | $797,797 | -36.0% | 1,036,100 | +3.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORPcall | $1,356,325 | +259.8% | 22,700 | +102.7% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $20,061 | – | 35,513 | +100.0% | 0.00% | – |
| ALZN | Buy | ALZAMEND NEURO INCput | $20,328 | -18.7% | 36,300 | +76.2% | 0.00% | – |
| AMAM | Buy | AMBRX BIOPHARMA INCsponsored ads | $85,173 | +305.6% | 37,521 | +95.2% | 0.00% | – |
| AMAM | New | AMBRX BIOPHARMA INCput | $107,598 | – | 47,400 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $137,940 | +64.2% | 114,000 | +47.7% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $694,941 | +53.7% | 25,892 | +42.2% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCput | $249,612 | – | 9,300 | +100.0% | 0.00% | – |
| UHAL | Buy | U HAUL HOLDING COMPANYcall | $1,330,199 | -71.6% | 22,100 | +140.2% | 0.00% | -100.0% |
| AMRC | Buy | AMERESCO INCcl a | $782,647 | +10.4% | 13,697 | +28.5% | 0.00% | – |
| Buy | GREYSTONE HOUSING IMPACT INVcall | $558,540 | +58.2% | 32,100 | +57.4% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,408,210 | +100.3% | 180,078 | +74.9% | 0.00% | – |
| New | AMERICAN CENTY ETF TRavantis respon u | $610,446 | – | 13,346 | +100.0% | 0.00% | – | |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $365,772 | – | 6,337 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $917,144 | +87.6% | 65,698 | +30.8% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $492,696 | – | 10,800 | +100.0% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCcall | $411,822 | +132.7% | 41,100 | +103.5% | 0.00% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCput | $149,298 | +33.3% | 14,900 | +16.4% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $683,189 | +66.2% | 55,589 | +23.6% | 0.00% | – |
| AWR | Buy | AMER STATES WTR COcall | $296,160 | +31.0% | 3,200 | +10.3% | 0.00% | – |
| AWR | Buy | AMER STATES WTR COput | $323,925 | +48.6% | 3,500 | +25.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $239,152 | +64.9% | 64,987 | +96.6% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $77,280 | +15.3% | 21,000 | +37.3% | 0.00% | – |
| New | AMERICAN VRTUAL CLOUD TECH I | $98,538 | – | 85,685 | +100.0% | 0.00% | – | |
| New | AMERICAN VRTUAL CLOUD TECH Icall | $670,335 | – | 582,900 | +100.0% | 0.00% | – | |
| New | AMERICAN VRTUAL CLOUD TECH Iput | $88,895 | – | 77,300 | +100.0% | 0.00% | – | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOcall | $825,734 | +38.5% | 16,900 | +24.3% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOput | $1,763,846 | +24.9% | 36,100 | +12.1% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INCcall | $491,368 | +87.5% | 6,800 | +58.1% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INCput | $1,026,092 | +47.4% | 14,200 | +24.6% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $581,700 | +131.8% | 11,193 | +108.1% | 0.00% | – |
| AMSF | New | AMERISAFE INCcall | $223,471 | – | 4,300 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORPcall | $546,824 | +8.3% | 11,600 | +2.7% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $515,524 | – | 21,835 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $1,134,254 | +71.3% | 47,300 | +21.9% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $15,000 | – | 66,606 | +100.0% | 0.00% | – | |
| New | AMPIO PHARMACEUTICALS INCcall | $172,822 | – | 751,400 | +100.0% | 0.00% | – | |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $775,784 | +199.5% | 19,897 | +204.2% | 0.00% | – |
| Buy | AMPLIFY ETF TRblackswan tech | $1,095,973 | +29.1% | 65,922 | +33.8% | 0.00% | – | |
| BATT | Buy | AMPLIFY ETF TRamplify lithium | $282,492 | +48.7% | 24,124 | +62.1% | 0.00% | – |
| ISWN | Buy | AMPLIFY ETF TRblackswan iswn | $452,359 | +26.7% | 24,638 | +23.9% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $224,182 | – | 9,169 | +100.0% | 0.00% | – |
| AMPGW | New | AMPLITECH GROUP INC*w exp 02/26/202 | $3,674 | – | 15,973 | +100.0% | 0.00% | – |
| Buy | AMPLITUDE INC | $828,048 | +211.3% | 68,547 | +298.4% | 0.00% | – | |
| Buy | AMPLITUDE INCput | $803,320 | -18.4% | 66,500 | +4.4% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INCcall | $854,854 | – | 107,800 | +100.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INCput | $118,950 | – | 15,000 | +100.0% | 0.00% | – | |
| ASYS | New | AMTECH SYS INC | $262,846 | – | 34,585 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INCput | $141,360 | – | 18,600 | +100.0% | 0.00% | – |
| New | AMYRIS INCnote 1.500%11/1 | $971,022 | – | 3,000,000 | +100.0% | 0.00% | – | |
| ANAB | New | ANAPTYSBIO INCput | $1,053,660 | – | 34,000 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,473,254 | +56.4% | 42,105 | +38.7% | 0.00% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $286,483 | – | 22,364 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INCcall | $1,243,200 | +36.3% | 42,000 | +9.7% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $301,848 | +54.0% | 71,023 | +78.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INCcall | $79,900 | – | 18,800 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $539,531 | +574.4% | 104,358 | +705.7% | 0.00% | – |
| ANNX | Buy | ANNEXON INCput | $1,069,673 | -15.5% | 206,900 | +1.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $729,361 | +73.2% | 67,596 | +47.4% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORPcall | $264,187 | – | 7,700 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORPput | $432,306 | +30.2% | 12,600 | +46.5% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,385,107 | +77.8% | 31,154 | +52.9% | 0.00% | – |
| New | APEXIGEN INC | $8,180 | – | 11,851 | +100.0% | 0.00% | – | |
| New | APEXIGEN INCput | $8,763 | – | 12,700 | +100.0% | 0.00% | – | |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT COput | $298,680 | +58.0% | 26,200 | +41.6% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $181,151 | – | 14,680 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $282,687 | – | 23,324 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,620,374 | – | 162,525 | +100.0% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INCcall | $890,321 | +363.7% | 89,300 | +155.9% | 0.00% | – |
| APPF | Buy | APPFOLIO INCcall | $1,264,560 | +23.3% | 12,000 | +22.4% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $142,520 | +42.5% | 251,181 | +397.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INcall | $1,688,802 | – | 13,400 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INput | $327,678 | – | 2,600 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $28,787 | – | 68,540 | +100.0% | 0.00% | – |
| AUVI | New | APPLIED UV INC | $9,352 | – | 10,335 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INCcall | $9,976 | -0.2% | 17,200 | +5.5% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $113,691 | +177.3% | 148,810 | +183.6% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $686,292 | +24.1% | 294,546 | +1.7% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $738,144 | +43.1% | 316,800 | +17.2% | 0.00% | – |
| ARAV | New | ARAVIVE INCcall | $190,344 | – | 144,200 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INCput | $46,596 | – | 35,300 | +100.0% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $76,536 | -5.5% | 282,419 | +85.1% | 0.00% | – |
| Buy | ARCELLX INCcall | $635,090 | +143.3% | 20,500 | +47.5% | 0.00% | – | |
| Buy | ARCHER AVIATION INCcall | $823,922 | -25.0% | 440,600 | +4.8% | 0.00% | – | |
| New | ARCIMOTO INCcall | $244,860 | – | 74,200 | +100.0% | 0.00% | – | |
| New | ARCIMOTO INCput | $302,280 | – | 91,600 | +100.0% | 0.00% | – | |
| ACA | Buy | ARCOSA INC | $1,316,550 | +40.8% | 24,228 | +48.2% | 0.00% | – |
| ACA | Buy | ARCOSA INCcall | $244,530 | +12.7% | 4,500 | +18.4% | 0.00% | – |
| Buy | ARGO BLOCKCHAIN PLCads | $16,185 | -62.4% | 14,986 | +35.5% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORPcall | $822,171 | +9.8% | 79,900 | +11.4% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORPput | $320,019 | +4.6% | 31,100 | +6.1% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,745,270 | – | 4,607 | +100.0% | 0.00% | – |
| Buy | ARHAUS INCcall | $376,350 | +43.1% | 38,600 | +3.5% | 0.00% | – | |
| ARKO | Buy | ARKO CORPput | $151,550 | +3.8% | 17,500 | +12.9% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INCcall | $256,450 | – | 22,300 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INCput | $117,300 | – | 10,200 | +100.0% | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $12,706 | – | 10,247 | +100.0% | 0.00% | – |
| YPS | New | ARROW INVTS TRrvrse cap500 etf | $205,087 | – | 9,870 | +100.0% | 0.00% | – |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $216,789 | +3.7% | 21,571 | +1.3% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $55,505 | – | 28,759 | +100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INCcall | $1,956,812 | +136.3% | 57,200 | +207.5% | 0.00% | – |
| New | ASCENT SOLAR TECHNOLOGIES INcall | $26,569 | – | 16,300 | +100.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES INput | $32,926 | – | 20,200 | +100.0% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $777,704 | +354.8% | 65,963 | +255.2% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INCcall | $637,839 | +171.4% | 54,100 | +112.2% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INCput | $788,751 | – | 66,900 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $23,152 | – | 74,684 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $27,632 | +31.6% | 21,255 | +68.2% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INCput | $195,650 | +205.7% | 45,500 | +61.9% | 0.00% | – |
| AIZ | Buy | ASSURANT INCput | $475,228 | +2.2% | 3,800 | +18.8% | 0.00% | – |
| ASTE | New | ASTEC INDS INCput | $573,306 | – | 14,100 | +100.0% | 0.00% | – |
| New | ASSURE HLDGS CORP | $3,251 | – | 12,490 | +100.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INC | $1,630,217 | – | 109,484 | +100.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $216,671 | +149.0% | 21,036 | +89.2% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $438,354 | – | 46,933 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INCcall | $190,536 | – | 20,400 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INCcall | $76,096 | +90.2% | 23,200 | +118.9% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $157,306 | +30.0% | 32,704 | +54.1% | 0.00% | – |
| ATNX | New | ATHENEX INC | $6,505 | – | 44,102 | +100.0% | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $1,097 | – | 27,564 | +100.0% | 0.00% | – | |
| Buy | ATHERSYS INC NEWcall | $246,960 | -44.8% | 294,000 | +21.7% | 0.00% | – | |
| ATHA | Buy | ATHIRA PHARMA INC | $242,137 | +29.5% | 76,384 | +21.6% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INCput | $83,371 | +108.4% | 26,300 | +97.7% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $116,528 | -13.0% | 50,445 | +7.7% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPput | $661,213 | +41.0% | 5,900 | +28.3% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $50,995 | – | 96,490 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INCcall | $275,156 | – | 6,200 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INCput | $14,960 | – | 18,700 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $381,545 | – | 682 | +100.0% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $37,380 | +187.5% | 166,058 | +384.7% | 0.00% | – |
| AUUD | New | AUDDIA INC | $12,315 | – | 12,828 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INCput | $52,514 | – | 43,400 | +100.0% | 0.00% | – | |
| JG | New | AURORA MOBILE LTDads | $60,062 | – | 93,788 | +100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $38,386 | +47.6% | 20,203 | +66.4% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCcall | $30,020 | – | 15,800 | +100.0% | 0.00% | – |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $1,011 | – | 15,550 | +100.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $95,035 | – | 18,671 | +100.0% | 0.00% | – | |
| AGR | New | AVANGRID INCput | $300,860 | – | 7,000 | +100.0% | 0.00% | – |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $31,170 | -40.1% | 39,962 | +16.2% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $213,246 | – | 6,837 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INCcall | $309,825 | +33.0% | 22,500 | +84.4% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INCput | $137,700 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $771,294 | +106.8% | 77,595 | +74.9% | 0.00% | – | |
| Buy | AVIDXCHANGE HOLDINGS INCcall | $1,228,584 | +188.4% | 123,600 | +144.3% | 0.00% | – | |
| Buy | AVIDXCHANGE HOLDINGS INCput | $1,286,236 | +122.9% | 129,400 | +88.9% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INCput | $1,504,482 | – | 67,800 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $499,019 | – | 75,609 | +100.0% | 0.00% | – |
| Buy | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $761 | -23.9% | 18,872 | +25.7% | 0.00% | – | |
| AYRO | Buy | AYRO INC | $24,416 | -2.3% | 63,799 | +52.3% | 0.00% | – |
| AYRO | Buy | AYRO INCcall | $4,940 | -17.7% | 13,000 | +22.6% | 0.00% | – |
| AZUL | Buy | AZUL S Aput | $1,331,980 | -2.7% | 218,000 | +29.6% | 0.00% | – |
| BCE | Buy | BCE INC | $1,406,488 | +308.9% | 32,002 | +290.2% | 0.00% | – |
| New | BIT MINING LIMITEDspon adr | $41,710 | – | 26,399 | +100.0% | 0.00% | – | |
| New | BIT MINING LIMITEDcall | $49,770 | – | 31,500 | +100.0% | 0.00% | – | |
| BOKF | Buy | BOK FINL CORP | $1,696,655 | +266.4% | 16,347 | +213.8% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $705,772 | – | 6,800 | +100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORPcall | $1,800,988 | +2.0% | 91,700 | +5.5% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $473,191 | +70.8% | 13,836 | +122.2% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $299,746 | +82.8% | 42,457 | +77.3% | 0.00% | – |
| BMTX | Buy | BM TECHNOLOGIES INCcall | $936,758 | +212.3% | 179,800 | +301.3% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INCput | $144,317 | – | 27,700 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $287,847 | – | 18,789 | +100.0% | 0.00% | – |
| Buy | BRC INCcall | $278,005 | -10.3% | 45,500 | +13.5% | 0.00% | – | |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $152,681 | – | 15,314 | +100.0% | 0.00% | – |
| New | BACKBLAZE INC | $197,526 | – | 32,118 | +100.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INCcall | $763,210 | +157.8% | 7,000 | +118.8% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,242,193 | +356.7% | 104,386 | +359.9% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INCput | $1,087,660 | +230.6% | 91,400 | +233.6% | 0.00% | – |
| Buy | BAKKT HOLDINGS INC*w exp 10/25/202 | $10,666 | -76.3% | 96,968 | +28.1% | 0.00% | – | |
| BCPC | Buy | BALCHEM CORP | $1,679,867 | +1.4% | 13,757 | +1.0% | 0.00% | – |
| BALY | Buy | BALLYS CORPORATIONcall | $1,069,776 | +122.9% | 55,200 | +127.2% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Acall | $312,000 | +239.1% | 80,000 | +163.2% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Aput | $67,860 | – | 17,400 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,274,553 | +37.5% | 14,454 | +39.4% | 0.00% | – |
| BANF | Buy | BANCFIRST CORPcall | $396,810 | +48.1% | 4,500 | +50.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAput | $80,534 | – | 13,400 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAcall | $1,967,116 | +590.2% | 119,800 | +499.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.call | $1,434,290 | +86.3% | 486,200 | +46.4% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $148,408 | – | 27,534 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aput | $126,665 | +83.6% | 23,500 | +92.6% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $749,884 | +54.3% | 26,423 | +19.6% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAput | $452,250 | – | 75,000 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $1,416,153 | +163.7% | 61,706 | +36.8% | 0.00% | – |
| BAND | New | BANDWIDTH INCcall | $1,583,550 | – | 69,000 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INCput | $481,950 | +210.9% | 21,000 | +61.5% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $219,240 | – | 189 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORPcall | $1,861,440 | +5.9% | 24,000 | +3.9% | 0.00% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $1,639,620 | – | 37,884 | +100.0% | 0.00% | – | |
| New | BANK MONTREAL MEDIUMnt lkd 41 | $1,599,666 | – | 75,137 | +100.0% | 0.00% | – | |
| BNKU | New | BANK MONTREAL MEDIUMmicrosctr 3x lvg | $525,884 | – | 20,631 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUM | $552,865 | – | 21,698 | +100.0% | 0.00% | – | |
| BPRN | New | BANK PRINCETON NEW JERSEY | $299,120 | – | 9,430 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $969,614 | +11.6% | 15,342 | +4.4% | 0.00% | – |
| New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $2,374 | – | 237,366 | +100.0% | 0.00% | – | |
| Buy | BANNIX ACQUISITION CORPright 07/31/2026 | $6,692 | +234.6% | 78,729 | +159.3% | 0.00% | – | |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,411,353 | +312.7% | 266,293 | +389.5% | 0.00% | – |
| BZUN | Buy | BAOZUN INCput | $616,390 | +124.1% | 116,300 | +165.5% | 0.00% | – |
| LD | New | BARCLAYS BANK PLCetn djubslead 38 | $333,627 | – | 6,598 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCcall | $210,600 | – | 7,500 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $453,864 | – | 24,195 | +100.0% | 0.00% | – |
| SGG | New | BARCLAYS BANK PLCetn lkd 48 | $992,205 | – | 15,667 | +100.0% | 0.00% | – |
| SGG | Buy | BARCLAYS BANK PLCput | $1,526,253 | +163.1% | 24,100 | +129.5% | 0.00% | – |
| JJN | New | BARCLAYS BANK PLCetn lkd 48 | $611,730 | – | 15,399 | +100.0% | 0.00% | – |
| BAL | Buy | BARCLAYS BANK PLCetn lkd 48 | $1,846,542 | +34.5% | 31,178 | +33.1% | 0.00% | – |
| BAL | New | BARCLAYS BANK PLCcall | $337,611 | – | 5,700 | +100.0% | 0.00% | – |
| JO | Buy | BARCLAYS BANK PLCcall | $1,334,736 | +7.7% | 27,900 | +38.1% | 0.00% | – |
| JO | Buy | BARCLAYS BANK PLCput | $636,272 | +120.9% | 13,300 | +183.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $231,122 | – | 16,556 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $120,171 | +23.9% | 68,669 | +70.7% | 0.00% | – |
| B | Buy | BARNES GROUP INCcall | $1,184,650 | +54.9% | 29,000 | +9.4% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $720,595 | – | 46,460 | +100.0% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,443,687 | +207.2% | 229,869 | +236.9% | 0.00% | – |
| BEEM | Buy | BEAM GLOBALcall | $1,736,518 | +272.6% | 99,400 | +160.2% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $1,432,948 | +35.1% | 112,300 | +2.4% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $152,173 | -50.3% | 60,627 | +20.5% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,856,514 | +544.6% | 8,441 | +295.2% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $1,654,197 | +333.0% | 50,249 | +232.2% | 0.00% | – |
| Buy | BELLRING BRANDS INCput | $1,010,216 | +367.7% | 39,400 | +275.2% | 0.00% | – | |
| Buy | BELLICUM PHARMACEUTICALS INC | $30,463 | -15.4% | 42,310 | +42.5% | 0.00% | – | |
| Buy | BENSON HILL INCcall | $975,375 | +7.1% | 382,500 | +15.1% | 0.00% | – | |
| New | BENSON HILL INCput | $49,725 | – | 19,500 | +100.0% | 0.00% | – | |
| BLI | Buy | BERKELEY LTS INC | $89,992 | +40.6% | 33,579 | +51.1% | 0.00% | – |
| BLI | New | BERKELEY LTS INCcall | $41,004 | – | 15,300 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORPput | $1,952,133 | +98.2% | 26,900 | +76.4% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $522,413 | +45.1% | 17,472 | +32.4% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCcall | $974,740 | +213.4% | 32,600 | +186.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $1,069,611 | +67.9% | 17,700 | +29.2% | 0.00% | – |
| New | BEST INCsponsored ads | $21,512 | – | 39,113 | +100.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $423,698 | +54.6% | 34,419 | +77.9% | 0.00% | – |
| New | BEYOND MEAT INCnote 3/1 | $382,500 | – | 1,500,000 | +100.0% | 0.00% | – | |
| XAIR | Buy | BEYOND AIR INC | $873,457 | -6.2% | 134,585 | +7.6% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,096,828 | – | 37,055 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCcall | $313,760 | – | 10,600 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCput | $1,077,440 | – | 36,400 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $1,599 | – | 52,069 | +100.0% | 0.00% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $1,545,232 | +92.0% | 176,800 | +225.0% | 0.00% | – |
| BKYI | Buy | BIO-KEY INTL INC | $26,781 | -41.8% | 45,779 | +52.5% | 0.00% | – |
| BCDA | Buy | BIOCARDIA INCcall | $367,840 | +9.2% | 176,000 | +1.4% | 0.00% | – |
| BCDA | Buy | BIOCARDIA INCput | $183,920 | +78.6% | 88,000 | +66.0% | 0.00% | – |
| BMRA | Buy | BIOMERICA INCcall | $80,065 | +2.6% | 23,900 | +20.7% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INCcall | $578,760 | +7.8% | 31,800 | +34.7% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORPput | $1,906,240 | -15.1% | 23,000 | +191.1% | 0.00% | -100.0% |
| BSGM | Buy | BIOSIG TECHNOLOGIES INCcall | $9,744 | +8.3% | 23,200 | +58.9% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $133,644 | – | 17,200 | +100.0% | 0.00% | – |
| BPTS | Buy | BIOPHYTIS SAads | $22,761 | +62.6% | 56,902 | +142.0% | 0.00% | – |
| Buy | BIOAFFINITY TECHNOLOGIES INC*w exp 09/07/202 | $11,402 | +26.7% | 27,148 | +3.7% | 0.00% | – | |
| BMEA | Buy | BIOMEA FUSION INC | $709,022 | +130.2% | 84,107 | +167.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $1,878,731 | +241.6% | 227,725 | +218.7% | 0.00% | – |
| BCAB | Buy | BIOATLA INCput | $590,700 | +20.6% | 71,600 | +12.6% | 0.00% | – |
| Buy | BIRD GLOBAL INC | $91,924 | +217.0% | 510,121 | +517.4% | 0.00% | – | |
| New | BIRD GLOBAL INCcall | $5,004 | – | 27,800 | +100.0% | 0.00% | – | |
| PHGE | New | BIOMX INC | $7,731 | – | 41,409 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $585,636 | – | 22,200 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $155,403 | – | 14,205 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCput | $747,522 | – | 12,700 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $1,920,289 | +88.3% | 28,546 | +67.6% | 0.00% | – |
| New | BLACKROCK INCOME TR INC | $455,790 | – | 36,936 | +100.0% | 0.00% | – | |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $125,866 | – | 11,622 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $585,931 | – | 34,794 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $93,939 | – | 18,713 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $201,184 | – | 16,572 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $661,117 | – | 58,351 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $270,063 | – | 27,142 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $137,704 | – | 12,284 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $436,288 | – | 37,611 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $383,966 | – | 35,751 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $143,290 | – | 12,944 | +100.0% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $162,482 | +49.1% | 15,821 | +42.3% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $201,733 | – | 20,585 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $149,482 | – | 16,248 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $322,576 | – | 28,648 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $329,970 | – | 25,500 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORPcall | $423,138 | +35.2% | 32,700 | +14.3% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC | $535,923 | +354.2% | 348,002 | +341.2% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INCcall | $822,206 | +34.3% | 533,900 | +30.9% | 0.00% | – | |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $1,110,513 | – | 26,179 | +100.0% | 0.00% | – |
| New | BLACKROCK ETF TRUSTfuture climate | $345,495 | – | 17,193 | +100.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $1,646,638 | – | 45,101 | +100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $240,190 | -35.9% | 289,385 | +345.3% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $143,343 | – | 13,384 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORPcall | $168,335 | – | 13,100 | +100.0% | 0.00% | – | |
| New | BLUEJAY DIAGNOSTICS INC | $28,523 | – | 84,890 | +100.0% | 0.00% | – | |
| BSFC | New | BLUE STAR FOODS CORP | $7,050 | – | 18,078 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $749,428 | +137.2% | 10,539 | +107.3% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $265,999 | – | 10,657 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORcall | $778,752 | – | 31,200 | +100.0% | 0.00% | – |
| New | BLUEROCK HOMES TRUST INCput | $396,366 | – | 18,600 | +100.0% | 0.00% | – | |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $158,639 | +123.4% | 73,444 | +117.0% | 0.00% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $624,458 | – | 15,011 | +100.0% | 0.00% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $240,175 | – | 22,852 | +100.0% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $139,873 | +23.8% | 12,511 | +21.9% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,839,944 | +126.6% | 26,794 | +96.2% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $26,399 | – | 20,307 | +100.0% | 0.00% | – |
| New | BONE BIOLOGICS CORP | $10,745 | – | 52,541 | +100.0% | 0.00% | – | |
| Buy | BOWLERO CORP | $835,908 | +196.4% | 62,011 | +170.2% | 0.00% | – | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $567,882 | – | 25,990 | +100.0% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $14,967 | -28.7% | 48,156 | +41.8% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $1,374,320 | +26.2% | 25,203 | +10.2% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $242,351 | +98.6% | 58,966 | +108.0% | 0.00% | – |
| Buy | BRAGG GAMING GROUP INC | $166,986 | +59.0% | 43,373 | +68.1% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $173,956 | – | 106,071 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRcall | $132,840 | – | 21,600 | +100.0% | 0.00% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $257,507 | – | 31,596 | +100.0% | 0.00% | – |
| Buy | BRAZE INCcall | $1,519,496 | -12.9% | 55,700 | +11.2% | 0.00% | – | |
| New | BRIDGE INVT GROUP HLDGS INCcall | $221,720 | – | 18,400 | +100.0% | 0.00% | – | |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $419,100 | +75.4% | 55,000 | +129.2% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INCput | $332,994 | -4.9% | 43,700 | +24.1% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcall | $233,470 | +15.6% | 3,700 | +5.7% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dput | $839,230 | +179.7% | 13,300 | +155.8% | 0.00% | – |
| New | BRIGHT GREEN CORP | $7,700 | – | 16,400 | +100.0% | 0.00% | – | |
| Buy | BRILLIANT EARTH GROUP INCput | $99,992 | -23.1% | 23,200 | +2.2% | 0.00% | – | |
| BCO | New | BRINKS COcall | $230,953 | – | 4,300 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,665,367 | +120.9% | 41,655 | +96.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INCput | $68,708 | – | 19,300 | +100.0% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INCcall | $637,053 | +218.5% | 39,300 | +204.7% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $61,568 | – | 60,958 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $468,610 | +41.1% | 171,652 | +120.9% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $93,366 | -10.2% | 34,200 | +40.7% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $151,515 | -9.3% | 55,500 | +41.6% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $377,555 | – | 23,378 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPput | $479,196 | -3.6% | 17,400 | +14.5% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $551,638 | +55.8% | 38,985 | +28.4% | 0.00% | – |
| BRO | New | BROWN & BROWN INCcall | $917,217 | – | 16,100 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcall | $256,464 | – | 3,900 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPput | $1,458,096 | – | 22,200 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $275,656 | – | 4,033 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPcall | $512,625 | – | 7,500 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $1,121,204 | +11.6% | 15,555 | +1.3% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $49,167 | – | 43,511 | +100.0% | 0.00% | – |
| BSQR | Buy | BSQUARE CORPcall | $54,466 | -2.7% | 48,200 | +0.6% | 0.00% | – |
| BTG | Buy | B2GOLD CORPput | $281,673 | +412.1% | 78,900 | +361.4% | 0.00% | – |
| BGSXU | Buy | BUILD ACQUISITION CORPunit 99/99/9999 | $267,127 | +4.8% | 26,686 | +2.5% | 0.00% | – |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $1,368 | -72.6% | 29,111 | +20.8% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $148,331 | – | 65,925 | +100.0% | 0.00% | – |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $329 | – | 53,998 | +100.0% | 0.00% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $240,470 | +19.0% | 97,752 | +127.2% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INCput | $306,516 | -40.4% | 124,600 | +14.0% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $1,484,974 | +1262.4% | 189,410 | +717.9% | 0.00% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES INCcall | $301,840 | +73.5% | 38,500 | +4.1% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $505,259 | – | 8,671 | +100.0% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $5,349 | +7.0% | 23,565 | +3.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $477,152 | +135.1% | 6,200 | +106.7% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HLcall | $116,580 | – | 13,400 | +100.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,520,012 | +249.4% | 130,138 | +164.5% | 0.00% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $1,401,592 | +21.0% | 137,952 | +18.5% | 0.00% | – |
| New | CF ACQUISITION CORP VIIunit 03/16/2028 | $288,786 | – | 28,508 | +100.0% | 0.00% | – | |
| CCCC | Buy | C4 THERAPEUTICS INCcall | $111,510 | +1.4% | 18,900 | +51.2% | 0.00% | – |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $125,696 | – | 12,287 | +100.0% | 0.00% | – | |
| CMCT | New | CREATIVE MEDIA & CMNTY TR | $157,153 | – | 32,072 | +100.0% | 0.00% | – |
| CKX | Buy | CKX LDS INC | $132,962 | -5.0% | 13,363 | +4.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $115,328 | – | 36,040 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $314,400 | +47.6% | 2,568 | +7.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INCcall | $489,720 | +62.2% | 4,000 | +17.6% | 0.00% | – |
| CRH | New | CRH PLCadr | $654,744 | – | 16,455 | +100.0% | 0.00% | – |
| Buy | CS DISCO INC | $196,280 | -10.4% | 31,057 | +41.7% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC | $1,592,219 | +131.1% | 27,836 | +113.5% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $732,280 | – | 20,296 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $484,513 | – | 26,404 | +100.0% | 0.00% | – |
| Buy | CVENT HOLDING CORPput | $86,940 | +11.5% | 16,100 | +8.1% | 0.00% | – | |
| CBT | Buy | CABOT CORPcall | $1,650,948 | +41.2% | 24,700 | +35.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $261,513 | – | 870 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcall | $1,186,136 | +183.1% | 23,600 | +116.5% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $72,713 | +142.4% | 29,085 | +83.4% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $265,039 | – | 47,498 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $248,073 | – | 23,514 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $463,649 | – | 103,493 | +100.0% | 0.00% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $322,863 | – | 21,255 | +100.0% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP INC | $390,587 | – | 16,425 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $147,494 | – | 73,017 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY INCcall | $629,432 | – | 311,600 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY INCput | $192,910 | – | 95,500 | +100.0% | 0.00% | – | |
| SYLD | Buy | CAMBRIA ETF TR | $1,754,034 | +122.6% | 29,574 | +97.4% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,463,076 | +208.7% | 65,550 | +250.2% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $70,291 | – | 34,122 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCcall | $1,824,542 | +7.6% | 885,700 | +71.3% | 0.00% | – |
| CANG | New | CANGO INCads | $20,010 | – | 15,298 | +100.0% | 0.00% | – |
| New | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $1,355 | – | 90,329 | +100.0% | 0.00% | – | |
| GOEV | Buy | CANOO INCput | $742,182 | +44.1% | 603,400 | +120.2% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $246,619 | +70.1% | 56,694 | +35.8% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INCcall | $124,410 | +139.2% | 28,600 | +90.7% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INCput | $147,030 | +79.3% | 33,800 | +42.6% | 0.00% | – |
| New | CAPITAL GROUP FIXED INCOME Eus multi-sector | $200,247 | – | 7,789 | +100.0% | 0.00% | – | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $416,539 | +131.4% | 24,359 | +128.9% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORPput | $991,800 | +1.5% | 58,000 | +0.5% | 0.00% | – |
| New | CAPITOL SER TRfairlead tactica | $277,427 | – | 11,866 | +100.0% | 0.00% | – | |
| New | CAPSTONE GREEN ENERGY CORP | $20,765 | – | 14,321 | +100.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS HOLDGS IN | $26,247 | – | 23,646 | +100.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $618 | – | 12,483 | +100.0% | 0.00% | – | |
| CDLX | New | CARDLYTICS INC | $98,185 | – | 16,987 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INCcall | $178,024 | +15.6% | 30,800 | +87.8% | 0.00% | – |
| CDNA | Buy | CAREDX INCput | $312,634 | +5.6% | 27,400 | +57.5% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $88,104 | -26.0% | 24,138 | +43.4% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $721,165 | +64.3% | 51,475 | +66.3% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,176,454 | +12.9% | 42,718 | +31.8% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INCcall | $652,698 | +22.2% | 23,700 | +42.8% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INCput | $1,737,774 | +169.0% | 63,100 | +213.9% | 0.00% | – |
| PRTS | Buy | CARPARTS COM INCcall | $326,146 | +34.2% | 52,100 | +10.9% | 0.00% | – |
| PRTS | New | CARPARTS COM INCput | $181,540 | – | 29,000 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INCcall | $1,080,945 | +21.9% | 78,500 | +1.8% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $1,967,005 | -72.4% | 414,980 | +18.3% | 0.00% | -100.0% |
| CASA | Buy | CASA SYS INC | $75,484 | -10.1% | 27,650 | +3.1% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcall | $674,135 | – | 8,500 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $287,168 | – | 1,280 | +100.0% | 0.00% | – |
| Buy | CASI PHARMACEUTICALS INC | $100,441 | +15.4% | 57,395 | +70.6% | 0.00% | – | |
| CASS | New | CASS INFORMATION SYS INC | $246,328 | – | 5,376 | +100.0% | 0.00% | – |
| New | CASTELLUM INC | $24,002 | – | 19,049 | +100.0% | 0.00% | – | |
| CATY | Buy | CATHAY GEN BANCORPcall | $301,846 | +42.4% | 7,400 | +34.5% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INCcall | $175,824 | -10.7% | 177,600 | +3.6% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $179,193 | – | 15,900 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $184,652 | – | 13,180 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $121,983 | – | 58,087 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $426,870 | +102.3% | 105,400 | +71.7% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $1,573,280 | +18.0% | 303,712 | +0.4% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INCcall | $53,872 | – | 10,400 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $439,445 | +7.4% | 12,275 | +2.4% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORPcall | $210,912 | – | 10,400 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $66,005 | – | 11,112 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $590,986 | – | 27,903 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $1,258,166 | +72.4% | 153,810 | +11.2% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $596,322 | +57.3% | 72,900 | +1.7% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $569,212 | – | 17,525 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INCput | $215,821 | – | 30,700 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INCcall | $739,347 | +18.5% | 39,900 | +0.8% | 0.00% | – |
| Buy | CERBERUS CYBER SENTINEL CORPcall | $122,655 | +0.5% | 48,100 | +15.9% | 0.00% | – | |
| IPSC | Buy | CENTURY THERAPEUTICS INCcall | $155,439 | -46.4% | 30,300 | +3.4% | 0.00% | – |
| CEVA | Buy | CEVA INCcall | $524,390 | +13.0% | 20,500 | +15.8% | 0.00% | – |
| New | CHARAH SOLUTIONS INCcall | $141,480 | – | 26,200 | +100.0% | 0.00% | – | |
| CTHR | New | CHARLES & COLVARD LTD | $11,361 | – | 13,940 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $376,296 | +97.0% | 30,668 | +58.1% | 0.00% | – |
| New | CHECKPOINT THERAPEUTICS INC | $122,788 | – | 24,029 | +100.0% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INCput | $1,540,864 | +17.7% | 46,300 | +2.4% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $12,494 | – | 56,869 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEWput | $1,582,333 | +178.6% | 3,100 | +138.5% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $820,201 | +306.0% | 17,881 | +271.4% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $515,925 | – | 9,072 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $1,019,020 | +84.9% | 207,118 | +81.9% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $1,476,492 | +42.1% | 300,100 | +39.8% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $125,460 | +30.7% | 25,500 | +28.1% | 0.00% | – |
| CREG | New | SMART POWERR CORP | $27,898 | – | 10,730 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $600,243 | +65.8% | 109,135 | +57.5% | 0.00% | – |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INCcall | $718,040 | +69.3% | 123,800 | +16.2% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCput | $99,180 | – | 17,100 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $331,528 | – | 41,597 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INCput | $246,280 | – | 9,400 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INCcall | $1,272,832 | +22.4% | 11,300 | +18.9% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $475,687 | – | 16,403 | +100.0% | 0.00% | – |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $3,564 | -55.4% | 72,145 | +21.8% | 0.00% | – |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,117,214 | +15.8% | 112,169 | +14.5% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,111,276 | +60.6% | 5,256 | +39.9% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,095,097 | +161.4% | 38,696 | +114.0% | 0.00% | – |
| Buy | CINCOR PHARMA INCcall | $1,215,481 | +98.0% | 98,900 | +428.9% | 0.00% | – | |
| Buy | CINCOR PHARMA INCput | $188,037 | -40.9% | 15,300 | +57.7% | 0.00% | – | |
| Buy | CIPHER MINING INCcall | $20,048 | -37.4% | 35,800 | +42.1% | 0.00% | – | |
| New | CION INVT CORPcall | $265,200 | – | 27,200 | +100.0% | 0.00% | – | |
| CIR | New | CIRCOR INTL INCcall | $483,992 | – | 20,200 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $608,129 | +86.5% | 8,165 | +72.5% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $260,138 | +294.1% | 329,288 | +502.4% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INCcall | $136,986 | -25.1% | 173,400 | +14.5% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $93,307 | – | 43,806 | +100.0% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $474,331 | – | 39,429 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $907,441 | +101.7% | 9,748 | +92.1% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $106,233 | -10.7% | 12,677 | +6.4% | 0.00% | – |
| CVEO | New | CIVEO CORP CDAcall | $516,260 | – | 16,600 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INCcall | $152,984 | – | 10,400 | +100.0% | 0.00% | – | |
| CLSK | Buy | CLEANSPARK INC | $1,058,768 | -5.6% | 519,004 | +47.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INCcall | $463,284 | -26.5% | 227,100 | +14.6% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INCput | $721,956 | -18.6% | 353,900 | +26.9% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $792,565 | +36.4% | 8,419 | +51.7% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $10,828 | – | 20,202 | +100.0% | 0.00% | – |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,089,005 | +327.1% | 128,572 | +422.7% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORPput | $638,989 | +32.8% | 16,900 | +32.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcall | $215,424 | – | 7,200 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $13,000 | – | 13,000 | +100.0% | 0.00% | – |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INC | $22,698 | -21.7% | 73,480 | +54.1% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $104,653 | – | 16,352 | +100.0% | 0.00% | – |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $2,786 | – | 34,819 | +100.0% | 0.00% | – | |
| CCB | New | COASTAL FINL CORP WAcall | $622,512 | – | 13,100 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $543,922 | – | 8,013 | +100.0% | 0.00% | – |
| DNAY | New | CODEX DNA INC | $18,420 | – | 14,736 | +100.0% | 0.00% | – |
| DNAY | New | CODEX DNA INCput | $18,875 | – | 15,100 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $109,035 | -7.6% | 23,398 | +20.5% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $689,700 | – | 28,979 | +100.0% | 0.00% | – |
| New | COEPTIS THERAPEUTICS HLDGS I | $25,329 | – | 16,341 | +100.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INCcall | $1,491,504 | +60.9% | 443,900 | +63.7% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $1,759,632 | +52.1% | 523,700 | +54.8% | 0.00% | – |
| CGNX | New | COGNEX CORP | $274,746 | – | 5,832 | +100.0% | 0.00% | – |
| Buy | COHERENT CORP6% conv pfd a | $628,727 | +7.8% | 3,932 | +5.5% | 0.00% | – | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $132,779 | – | 11,546 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,503,596 | +16.7% | 189,848 | +41.7% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $277,200 | – | 35,000 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $340,560 | – | 43,000 | +100.0% | 0.00% | – |
| New | COHBAR INC | $43,075 | – | 25,488 | +100.0% | 0.00% | – | |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $209,460 | – | 11,854 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $536,068 | +50.6% | 16,726 | +21.2% | 0.00% | – |
| COHU | Buy | COHU INCcall | $1,483,915 | +195.0% | 46,300 | +137.4% | 0.00% | – |
| Buy | ENOVIS CORPORATIONcall | $1,070,400 | +25.6% | 20,000 | +8.1% | 0.00% | – | |
| Buy | COLLABORATIVE INVESTMNT SERmohr growth etf | $421,753 | +56.2% | 21,518 | +55.8% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $215,760 | – | 9,300 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INCcall | $602,600 | – | 20,000 | +100.0% | 0.00% | – |
| ESGS | Buy | COLUMBIA ETF TR Ius esg equity | $1,743,749 | +48.0% | 46,649 | +28.3% | 0.00% | – |
| REVS | Buy | COLUMBIA ETF TR Iresh enhnc vlu | $392,381 | +17.1% | 20,061 | +7.2% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $597,944 | +17.9% | 27,657 | +15.3% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $867,042 | – | 9,900 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $989,654 | +219.2% | 11,300 | +145.7% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,060,054 | +105.8% | 15,573 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCcall | $499,974 | – | 7,345 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCput | $379,490 | – | 5,575 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $403,172 | – | 59,203 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INCcall | $315,303 | – | 46,300 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,420,217 | +944.3% | 328,754 | +418.6% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $512,352 | +112.6% | 118,600 | +6.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $1,191,888 | +217.8% | 275,900 | +58.3% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $419,908 | – | 10,524 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INCcall | $1,168,824 | +137.1% | 18,600 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INCput | $395,892 | +73.6% | 6,300 | +46.5% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $385,958 | – | 190,127 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $1,002,156 | +93.8% | 363,100 | +67.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIput | $1,639,508 | +73.7% | 153,800 | +48.5% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $428,122 | +111.9% | 57,466 | +91.7% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $795,660 | +17.7% | 106,800 | +6.4% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $703,280 | +445.2% | 94,400 | +391.7% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $517,779 | – | 19,022 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $211,531 | – | 182,354 | +100.0% | 0.00% | – |
| COMSW | New | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $192 | – | 11,766 | +100.0% | 0.00% | – |
| COMS | Buy | COMSOVEREIGN HLDG CORP | $35,767 | -5.9% | 500,239 | +0.0% | 0.00% | – |
| LODE | Buy | COMSTOCK INC | $40,522 | -26.3% | 147,353 | +13.2% | 0.00% | – |
| LODE | New | COMSTOCK INCcall | $3,360 | – | 12,000 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,402,710 | +458.8% | 240,190 | +542.1% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INCput | $154,760 | +118.0% | 26,500 | +150.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $62,361 | – | 10,660 | +100.0% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $18,167 | – | 20,935 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,344,806 | +120.5% | 195,466 | +126.7% | 0.00% | – |
| CONN | Buy | CONNS INCput | $295,840 | +89.6% | 43,000 | +94.6% | 0.00% | – |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $1,185,677 | +429.3% | 22,055 | +366.6% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $742,610 | +16.0% | 207,433 | +34.9% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $15,131 | +51.3% | 157,612 | +170.9% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Acall | $308,484 | +258.7% | 36,900 | +200.0% | 0.00% | – |
| New | CONVEXITYSHARES TRUSTcall | $730,360 | – | 38,000 | +100.0% | 0.00% | – | |
| CONX | New | CONX CORPput | $237,805 | – | 23,900 | +100.0% | 0.00% | – |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $4,711 | – | 31,620 | +100.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $17,394 | +16.0% | 157,406 | +68.8% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $58,541 | +36.1% | 28,010 | +4.6% | 0.00% | – |
| Buy | CORE SCIENTIFIC INC | $117,805 | -9.4% | 1,568,632 | +1465.9% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $660,337 | +256.9% | 156,478 | +140.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INCcall | $173,442 | +303.4% | 41,100 | +172.2% | 0.00% | – |
| CRMD | Buy | CORMEDIX INCput | $761,710 | +252.6% | 180,500 | +136.6% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $1,414,971 | +971.9% | 104,272 | +798.7% | 0.00% | – |
| CRTX | Buy | QUINCE THERAPEUTICS INCcall | $107,776 | +21.1% | 168,400 | +151.3% | 0.00% | – |
| CRVL | New | CORVEL CORPcall | $537,721 | – | 3,700 | +100.0% | 0.00% | – |
| COUR | Buy | COURSERA INC | $983,073 | +162.9% | 83,100 | +139.2% | 0.00% | – |
| COUR | Buy | COURSERA INCput | $1,555,645 | +35.7% | 131,500 | +23.7% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $537,114 | – | 15,537 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $62,077 | – | 11,165 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $109,862 | – | 43,596 | +100.0% | 0.00% | – |
| CREXW | New | CREATIVE REALITIES INC*w exp 11/19/202 | $270 | – | 27,000 | +100.0% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $869,130 | +4.3% | 10,440 | +2.0% | 0.00% | – | |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $164,796 | +87.3% | 93,634 | +87.7% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,500,189 | +354.6% | 57,281 | +382.4% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Acall | $988,782 | +44.8% | 147,800 | +18.3% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Aput | $387,351 | +42.4% | 57,900 | +16.3% | 0.00% | – |
| CRCT | Buy | CRICUT INCcall | $446,814 | +20.1% | 48,200 | +19.9% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcall | $1,840,738 | +102.1% | 724,700 | +124.3% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $789,900 | +163.3% | 29,729 | +180.8% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPcall | $769,404 | +149.8% | 38,800 | +135.2% | 0.00% | – |
| Buy | CRYPTYDE INC | $26,893 | -38.9% | 140,287 | +119.6% | 0.00% | – | |
| CYRX | Buy | CRYOPORT INCcall | $888,320 | -22.9% | 51,200 | +8.2% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INCcall | $83,790 | +114.8% | 29,400 | +66.1% | 0.00% | – |
| CURI | Buy | CURIOSITYSTREAM INC | $107,722 | -9.5% | 94,493 | +15.7% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $114,566 | – | 32,272 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $778,173 | – | 4,660 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORPcall | $417,475 | +25.0% | 2,500 | +4.2% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPput | $751,455 | – | 4,500 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $780,087 | +40.3% | 27,526 | +46.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INCcall | $145,360 | – | 23,000 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INCcall | $6,834 | – | 10,200 | +100.0% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INCcall | $70,422 | -21.8% | 106,700 | +2.1% | 0.00% | – |
| CLXPF | New | CYBIN INC | $3,179 | – | 10,701 | +100.0% | 0.00% | – |
| New | CYNGN INC | $26,113 | – | 38,583 | +100.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcall | $621,984 | +201.9% | 99,200 | +68.7% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $49,512 | +106.3% | 31,943 | +84.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INCcall | $575,844 | – | 56,400 | +100.0% | 0.00% | – | |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $513,822 | +11.0% | 13,937 | +1.6% | 0.00% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $405,479 | – | 9,515 | +100.0% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrackers ftse | $1,320,953 | +497.7% | 51,960 | +424.1% | 0.00% | – |
| ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $380,516 | +8.4% | 23,181 | +1.6% | 0.00% | – |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $313,386 | +39.3% | 9,380 | +24.9% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $1,494,134 | – | 148,670 | +100.0% | 0.00% | – | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $34,005 | – | 323,856 | +100.0% | 0.00% | – | |
| DNP | New | DNP SELECT INCOME FD INC | $167,389 | – | 14,879 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $240,088 | – | 20,235 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORPcall | $138,879 | – | 11,700 | +100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $367,563 | +116.2% | 52,735 | +46.4% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $413,566 | +64.8% | 7,484 | +54.7% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INCcall | $1,541,754 | +147.5% | 27,900 | +132.5% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $246,753 | – | 87,501 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INCcall | $54,426 | +20.9% | 19,300 | +17.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $82,211 | -18.6% | 45,928 | +34.6% | 0.00% | – |
| DSKE | Buy | DASEKE INCcall | $278,810 | +109.6% | 49,000 | +99.2% | 0.00% | – |
| DSKE | Buy | DASEKE INCput | $228,738 | +35.3% | 40,200 | +28.8% | 0.00% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $112,543 | – | 10,780 | +100.0% | 0.00% | – |
| DTST | New | DATA STORAGE CORP | $16,724 | – | 11,416 | +100.0% | 0.00% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS Iput | $486,352 | +129.4% | 22,600 | +113.2% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $183,568 | – | 11,200 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP | $115,186 | – | 10,481 | +100.0% | 0.00% | – | |
| Buy | DEFINITIVE HEALTHCARE CORPcall | $156,058 | -8.7% | 14,200 | +29.1% | 0.00% | – | |
| DDF | New | DELAWARE INVTS DIVID & INCOM | $148,608 | – | 18,279 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $666,714 | +61.0% | 14,734 | +81.5% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $1,153,865 | +335.4% | 125,284 | +344.1% | 0.00% | – |
| DENN | New | DENNYS CORPcall | $230,250 | – | 25,000 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $1,448,720 | – | 45,500 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCput | $681,376 | +120.5% | 21,400 | +96.3% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,060,562 | +47.7% | 108,442 | +131.1% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $250,919 | -18.0% | 24,456 | +33.5% | 0.00% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INCcall | $1,886,814 | -29.3% | 183,900 | +15.2% | 0.00% | -100.0% |
| DSWL | New | DESWELL INDS INC | $60,735 | – | 19,404 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $763,223 | +398.8% | 113,070 | +300.2% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $585,710 | – | 15,732 | +100.0% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,566,708 | +219.1% | 150,645 | +103.6% | 0.00% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $462,480 | +611.5% | 325,690 | +1126.2% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INCput | $90,596 | +13.2% | 63,800 | +95.7% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $795,474 | +125.3% | 21,764 | +113.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWput | $240,370 | – | 13,000 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $1,513,435 | +72.0% | 19,877 | +46.7% | 0.00% | – |
| DIOD | Buy | DIODES INCcall | $1,210,626 | +148.6% | 15,900 | +112.0% | 0.00% | – |
| DIOD | New | DIODES INCput | $510,138 | – | 6,700 | +100.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $562,489 | +142.5% | 25,452 | +135.1% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,495,978 | +1050.8% | 154,703 | +951.6% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $1,116,674 | – | 37,700 | +100.0% | 0.00% | – |
| TYD | Buy | DIREXION SHS ETF TRput | $417,642 | +59.4% | 14,100 | +62.1% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRcall | $776,380 | +29.2% | 22,000 | +2.3% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRput | $215,269 | – | 6,100 | +100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdaily real est b | $1,555,064 | +745.1% | 158,680 | +725.8% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRput | $190,120 | +5.6% | 19,400 | +3.2% | 0.00% | – |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $301,362 | +171.5% | 17,811 | +66.3% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $163,680 | – | 21,824 | +100.0% | 0.00% | – |
| WANT | Buy | DIREXION SHS ETF TRdly cnmsr bull | $843,947 | +241.7% | 52,648 | +402.0% | 0.00% | – |
| New | DISC MEDICINE INCcall | $367,965 | – | 18,500 | +100.0% | 0.00% | – | |
| MEXX | New | DIREXION SHS ETF TRdly msci mx 3x | $466,812 | – | 5,626 | +100.0% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRdaily dj bull | $858,813 | – | 150,405 | +100.0% | 0.00% | – |
| PILL | New | DIREXION SHS ETF TRdaily pharma | $361,581 | – | 40,310 | +100.0% | 0.00% | – |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $1,407,259 | +884.1% | 70,681 | +467.9% | 0.00% | – |
| TPOR | Buy | DIREXION SHS ETF TRdaily trans 3x | $572,817 | +126.4% | 26,508 | +89.8% | 0.00% | – |
| DUSL | New | DIREXION SHS ETF TRdly indl bu 3x | $637,922 | – | 19,960 | +100.0% | 0.00% | – |
| Buy | DIREXION SHS ETF TRput | $937,986 | -29.5% | 32,200 | +12.6% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRdaily tips bull | $812,875 | +20.4% | 41,551 | +19.7% | 0.00% | – | |
| New | DIREXION SHS ETF TRdirexion daily o | $203,626 | – | 5,469 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily software | $260,039 | – | 30,627 | +100.0% | 0.00% | – | |
| OOTO | Buy | DIREXION SHS ETF TRdaily travel vac | $612,483 | +238.4% | 62,371 | +187.7% | 0.00% | – |
| Buy | DIREXION SHS ETF TRselect large cap | $128,069 | +124.7% | 42,128 | +220.4% | 0.00% | – | |
| CLDL | New | DIREXION SHS ETF TRdaily clud bul2x | $300,021 | – | 50,851 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $443,300 | – | 42,219 | +100.0% | 0.00% | – |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $603,919 | +190.3% | 14,930 | +204.8% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 2x | $1,081,090 | +174.4% | 135,475 | +389.9% | 0.00% | – |
| RETL | Buy | DIREXION SHS ETF TRcall | $473,990 | +194.4% | 68,200 | +159.3% | 0.00% | – |
| RETL | Buy | DIREXION SHS ETF TRput | $646,350 | +23.6% | 93,000 | +9.2% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $950,344 | +231.1% | 6,975 | +224.4% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $1,050,604 | -3.3% | 46,590 | +3.4% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TRput | $1,258,290 | +50.5% | 55,800 | +60.8% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $1,891,225 | -19.5% | 129,182 | +35.9% | 0.00% | -100.0% |
| New | DIREXION SHS ETF TRdaily amzn br 1x | $632,238 | – | 18,360 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRdaily amzn bl1.5 | $722,324 | +93.1% | 56,005 | +215.2% | 0.00% | – | |
| New | DIRECT DIGITAL HOLDINGS INC | $53,177 | – | 21,705 | +100.0% | 0.00% | – | |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $7,024 | – | 13,253 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRput | $1,751,644 | +288.4% | 59,600 | +210.4% | 0.00% | – |
| INDL | Buy | DIREXION SHS ETF TRput | $574,500 | +128.9% | 12,500 | +123.2% | 0.00% | – |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $766,105 | +39.8% | 37,926 | +31.2% | 0.00% | – |
| CHAU | Buy | DIREXION SHS ETF TRcall | $563,580 | +75.6% | 27,900 | +65.1% | 0.00% | – |
| CHAU | Buy | DIREXION SHS ETF TRput | $1,490,760 | +61.7% | 73,800 | +51.9% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $183,255 | +5.3% | 283,326 | +60.9% | 0.00% | – |
| New | DOCEBO INCput | $251,864 | – | 7,600 | +100.0% | 0.00% | – | |
| DLPN | New | DOLPHIN ENTMT INC | $44,656 | – | 24,672 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $433,907 | +43.7% | 30,471 | +81.8% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INCcall | $1,576,965 | +8.5% | 19,500 | +10.2% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $422,429 | +128.3% | 38,091 | +122.1% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $190,026 | – | 12,119 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCcall | $220,576 | – | 6,100 | +100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INCcall | $62,678 | +25.4% | 15,400 | +27.3% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $169,303 | +173.1% | 120,931 | +93.8% | 0.00% | – |
| DOV | Buy | DOVER CORPput | $473,935 | +35.4% | 3,500 | +16.7% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $94,972 | – | 12,834 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $3,859 | -70.3% | 23,027 | +7.4% | 0.00% | – |
| New | DROPBOX INCnote 3/0 | $1,336,500 | – | 1,500,000 | +100.0% | 0.00% | – | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INCcall | $409,700 | +35.7% | 34,000 | +33.3% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INCput | $441,030 | – | 36,600 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $164,498 | – | 12,176 | +100.0% | 0.00% | – |
| DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $2,129 | +6.4% | 175,972 | +313.4% | 0.00% | – |
| Buy | DUOLINGO INC | $1,400,336 | +109.6% | 19,687 | +180.5% | 0.00% | – | |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $20,356 | – | 10,178 | +100.0% | 0.00% | – |
| New | DURECT CORP | $41,361 | – | 11,954 | +100.0% | 0.00% | – | |
| DZSI | New | DZS INC | $140,621 | – | 11,090 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $221,600 | – | 20,788 | +100.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Acall | $1,341,028 | +73.0% | 125,800 | +34.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Aput | $1,354,886 | +1029.1% | 127,100 | +770.5% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $191,232 | – | 19,200 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $206,172 | – | 20,700 | +100.0% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $37,624 | +4.5% | 19,907 | +2.2% | 0.00% | – |
| E | New | ENI S P Aput | $478,622 | – | 16,700 | +100.0% | 0.00% | – |
| New | EQRX INC*w exp 12/17/202 | $6,366 | – | 23,764 | +100.0% | 0.00% | – | |
| Buy | ESS TECH INCput | $118,341 | -6.1% | 48,700 | +57.6% | 0.00% | – | |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $373,293 | +13.1% | 20,178 | +19.0% | 0.00% | – |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $401,087 | – | 12,643 | +100.0% | 0.00% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $1,476,307 | – | 36,184 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $563,586 | – | 13,551 | +100.0% | 0.00% | – |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $1,189,469 | +35.9% | 42,418 | +33.3% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $289,927 | – | 6,801 | +100.0% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $664,232 | – | 19,777 | +100.0% | 0.00% | – |
| SMCP | New | ETF SER SOLUTIONSalphamark sm | $758,859 | – | 31,757 | +100.0% | 0.00% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $1,487,587 | – | 60,471 | +100.0% | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $98,484 | – | 10,489 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSintl drawdwn mng | $271,085 | – | 14,250 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSnationwide s&p | $198,571 | – | 10,225 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSdefiance digital | $58,361 | – | 13,487 | +100.0% | 0.00% | – | |
| Buy | ETF SER SOLUTIONSu s global sea t | $280,926 | +88.5% | 20,277 | +92.0% | 0.00% | – | |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $894,242 | +79.2% | 35,784 | +76.4% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iput | $1,710,642 | +136.6% | 54,100 | +113.0% | 0.00% | – |
| VRAI | Buy | ETFIS SER TR Ivirtus real as | $1,578,014 | +44.2% | 66,803 | +34.8% | 0.00% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $633,231 | – | 31,209 | +100.0% | 0.00% | – |
| UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $994,666 | +20.1% | 21,220 | +10.6% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $119,939 | – | 13,051 | +100.0% | 0.00% | – |
| SILX | New | ETF MANAGERS TRprime 2x dly jur | $36,093 | – | 14,164 | +100.0% | 0.00% | – |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $445,698 | – | 227,397 | +100.0% | 0.00% | – |
| GERM | Buy | ETF MANAGERS TRtreatments tstng | $1,100,088 | +35.5% | 49,144 | +25.4% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $1,344,415 | +18.2% | 30,541 | +17.5% | 0.00% | – |
| EVI | New | EVI INDS INC | $321,863 | – | 13,484 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $288,908 | – | 17,878 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $83,334 | – | 19,562 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $553,938 | +11.0% | 18,951 | +0.2% | 0.00% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $340,619 | – | 33,658 | +100.0% | 0.00% | – |
| EIC | New | EAGLE POINT INCOME COMPANY I | $157,938 | – | 11,387 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INCcall | $1,370,720 | +234.3% | 20,800 | +241.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INCcall | $1,030,294 | -2.8% | 72,200 | +7.4% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INCput | $992,002 | +357.1% | 6,700 | +346.7% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $484,364 | -17.6% | 158,808 | +23.9% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $210,067 | – | 39,861 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $297,378 | – | 26,815 | +100.0% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $524,300 | +143.9% | 55,836 | +138.9% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $268,327 | – | 17,770 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $239,396 | – | 18,205 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $710,251 | – | 57,838 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $378,975 | – | 48,837 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $117,638 | – | 15,685 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcall | $1,411,128 | +476.0% | 84,600 | +467.8% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPput | $892,380 | +387.6% | 53,500 | +382.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Acall | $837,600 | +362.8% | 80,000 | +294.1% | 0.00% | – |
| EDSA | New | EDESA BIOTECH INC | $32,856 | – | 15,211 | +100.0% | 0.00% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $150,529 | – | 14,926 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $495 | – | 16,459 | +100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $14,376 | – | 33,621 | +100.0% | 0.00% | – | |
| EHTH | Buy | EHEALTH INC | $322,823 | +80.3% | 66,699 | +45.6% | 0.00% | – |
| EHTH | Buy | EHEALTH INCcall | $416,724 | +69.4% | 86,100 | +36.7% | 0.00% | – |
| GOED | New | POLISHED COM INC | $104,632 | – | 181,119 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWput | $142,992 | +217.8% | 33,100 | +154.6% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPcall | $32,700 | -46.4% | 54,500 | +9.7% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $57,885 | +3.4% | 12,722 | +14.1% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $5,410 | – | 21,068 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,241,449 | +76.3% | 68,249 | +57.7% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $36,022 | – | 20,584 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INCcall | $24,500 | – | 14,000 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INCput | $526,962 | +136.3% | 42,600 | +117.3% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG REcall | $135,142 | – | 19,700 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $135,117 | – | 16,932 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $39,323 | +118.5% | 46,262 | +45.9% | 0.00% | – |
| EMAN | Buy | EMAGIN CORPcall | $75,990 | +374.9% | 89,400 | +226.3% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $354,268 | -9.4% | 11,211 | +1.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $604,495 | – | 55,306 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.put | $1,965,214 | +140.5% | 179,800 | +89.3% | 0.00% | – |
| Buy | EMBECTA CORPcall | $1,901,808 | +178.9% | 75,200 | +217.3% | 0.00% | – | |
| EME | Buy | EMCOR GROUP INCput | $814,605 | +120.2% | 5,500 | +71.9% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCcall | $336,585 | – | 28,500 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCput | $164,159 | – | 13,900 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $176,821 | – | 17,771 | +100.0% | 0.00% | – | |
| EEX | New | EMERALD HOLDING INC | $125,659 | – | 35,497 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $220,189 | – | 1,072 | +100.0% | 0.00% | – | |
| FISK | Buy | EMPIRE ST RLTY OP L Punit ltd prt 250 | $220,008 | +34.2% | 36,668 | +30.2% | 0.00% | – |
| Buy | ENACT HLDGS INCcall | $1,483,380 | +486.3% | 61,500 | +439.5% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORPcall | $958,068 | +222.6% | 295,700 | +201.1% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,868,791 | – | 82,910 | +100.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTD | $476,661 | – | 75,421 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $737,763 | +106.1% | 36,006 | +118.5% | 0.00% | – |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $32,968 | – | 12,729 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPcall | $51,996 | -11.9% | 61,900 | +8.4% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $261,690 | – | 7,800 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORPcall | $218,870 | – | 8,600 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $123,397 | +625.9% | 54,843 | +353.1% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.call | $32,175 | – | 14,300 | +100.0% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $278,123 | +7.8% | 89,142 | +82.7% | 0.00% | – | |
| Buy | ENERGY VAULT HOLDINGS INCput | $323,856 | +8.7% | 103,800 | +83.7% | 0.00% | – | |
| New | ENGAGESMART INCcall | $227,040 | – | 12,900 | +100.0% | 0.00% | – | |
| New | ENGINE GAMING AND MEDIA INC | $23,324 | – | 23,800 | +100.0% | 0.00% | – | |
| EBF | Buy | ENNIS INCcall | $365,640 | +44.0% | 16,500 | +31.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INCcall | $614,965 | +115.0% | 6,500 | +80.6% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORPcall | $36,186 | +57.3% | 22,200 | +26.9% | 0.00% | – |
| New | ENSYSCE BIOSCIENCES INC | $13,237 | – | 17,649 | +100.0% | 0.00% | – | |
| New | ENTRADA THERAPEUTICS INC | $1,511,495 | – | 111,797 | +100.0% | 0.00% | – | |
| EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $47,911 | +71.1% | 87,600 | +167.5% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $152,482 | +106.1% | 28,989 | +98.5% | 0.00% | – |
| ELA | New | ENVELA CORPput | $115,194 | – | 21,900 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCput | $598,490 | – | 9,700 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $40,366 | – | 28,228 | +100.0% | 0.00% | – |
| New | ENVIROTECH VEHICLES INC | $22,659 | – | 10,638 | +100.0% | 0.00% | – | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONput | $1,323,231 | +444.5% | 39,300 | +431.1% | 0.00% | – |
| New | ENVVENO MEDICAL CORPORATION | $193,597 | – | 37,960 | +100.0% | 0.00% | – | |
| EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $116 | -88.4% | 50,591 | +317.2% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $267,143 | – | 40,293 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $36,672 | – | 33,338 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPcall | $802,288 | +17.5% | 244,600 | +30.7% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPput | $1,320,856 | -2.9% | 402,700 | +8.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCput | $394,060 | +8.3% | 6,100 | +5.2% | 0.00% | – |
| New | ERASCA INCcall | $88,786 | – | 20,600 | +100.0% | 0.00% | – | |
| ERIE | Buy | ERIE INDTY COcl a | $1,507,741 | +646.4% | 6,062 | +568.4% | 0.00% | – |
| ERIE | New | ERIE INDTY COput | $373,080 | – | 1,500 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INCput | $111,980 | – | 11,000 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $517,575 | – | 11,031 | +100.0% | 0.00% | – | |
| New | ESAB CORPORATIONcall | $253,368 | – | 5,400 | +100.0% | 0.00% | – | |
| New | ESAB CORPORATIONput | $1,515,516 | – | 32,300 | +100.0% | 0.00% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $979,574 | +486.6% | 157,235 | +532.7% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $476,337 | – | 22,824 | +100.0% | 0.00% | – |
| GMBL | Buy | ESPORTS ENTMT GROUP INC | $19,809 | +183.0% | 258,611 | +304.8% | 0.00% | – |
| EPIX | New | ESSA PHARMA INCcall | $43,092 | – | 17,100 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INCput | $111,132 | – | 44,100 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCput | $295,722 | +34.4% | 12,600 | +11.5% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $472,918 | – | 17,900 | +100.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FD INC | $147,578 | +23.0% | 19,677 | +2.2% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $148,616 | – | 11,937 | +100.0% | 0.00% | – | |
| EVBN | New | EVANS BANCORP INC | $854,062 | – | 22,842 | +100.0% | 0.00% | – |
| Buy | EVE HLDG INCput | $1,027,440 | +100.3% | 142,700 | +157.1% | 0.00% | – | |
| EVLO | Buy | EVELO BIOSCIENCES INC | $235,155 | +518.8% | 146,059 | +712.7% | 0.00% | – |
| EB | Buy | EVENTBRITE INCcall | $424,850 | -1.7% | 72,500 | +2.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCcall | $1,265,328 | +99.9% | 11,600 | +50.6% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $571,693 | +13.9% | 19,327 | +18.9% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGYput | $1,735,488 | +75.3% | 20,700 | +63.0% | 0.00% | – |
| EVER | New | EVERQUOTE INCcall | $1,224,894 | – | 83,100 | +100.0% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $200,727 | +68.7% | 36,102 | +75.3% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INCcall | $266,880 | – | 48,000 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INCput | $218,508 | – | 39,300 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $812,742 | – | 107,648 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS INput | $67,081 | – | 25,900 | +100.0% | 0.00% | – | |
| EVGO | Buy | EVGO INCput | $1,309,263 | -28.5% | 292,900 | +26.5% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COcall | $867,240 | +232.3% | 21,900 | +177.2% | 0.00% | – |
| Buy | EXCELERATE ENERGY INC | $1,237,019 | +35.3% | 49,382 | +26.4% | 0.00% | – | |
| Buy | EXCELERATE ENERGY INCput | $718,935 | +56.0% | 28,700 | +45.7% | 0.00% | – | |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRput | $77,631 | -46.8% | 22,900 | +0.4% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRput | $333,576 | +28.3% | 7,200 | +14.3% | 0.00% | – |
| KOIN | Buy | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $298,536 | +29.8% | 11,029 | +42.7% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRetc gavekal asia | $859,746 | – | 10,887 | +100.0% | 0.00% | – | |
| OPPX | New | EXCHANGE LISTED FDS TRcorbett road tac | $417,001 | – | 19,261 | +100.0% | 0.00% | – |
| TDSE | Buy | EXCHANGE LISTED FDS TRcabana target 16 | $469,057 | +76.3% | 21,557 | +83.2% | 0.00% | – |
| ARMR | Buy | EXCHANGE LISTED FDS TRarmor us eqt idx | $747,832 | +102.1% | 36,839 | +96.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $577,855 | – | 22,268 | +100.0% | 0.00% | – |
| Buy | EXELA TECHNOLOGIES INC | $23,005 | -41.0% | 280,544 | +223.8% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $955,558 | – | 47,754 | +100.0% | 0.00% | – | |
| New | EXICURE INC | $49,238 | – | 42,816 | +100.0% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INCcall | $304,974 | +48.0% | 1,800 | +28.6% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $340,170 | -3.1% | 333,500 | +3.6% | 0.00% | – |
| EXPR | Buy | EXPRESS INCput | $208,182 | -2.7% | 204,100 | +4.1% | 0.00% | – |
| Buy | EXPENSIFY INCcall | $235,761 | +11.7% | 26,700 | +88.0% | 0.00% | – | |
| Buy | EXSCIENTIA PLCads | $144,182 | -30.7% | 27,051 | +6.7% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS | $929,306 | +50.1% | 50,754 | +7.2% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $536,156 | +201.2% | 65,786 | +184.9% | 0.00% | – |
| EZPW | Buy | EZCORP INCcall | $1,118,995 | +231.1% | 137,300 | +213.5% | 0.00% | – |
| EZPW | Buy | EZCORP INCput | $1,727,800 | +479.8% | 212,000 | +447.8% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $90,528 | -10.4% | 25,865 | +102.4% | 0.00% | – |
| New | FG GROUP HOLDINGS INC | $308,943 | – | 117,917 | +100.0% | 0.00% | – | |
| New | FG GROUP HOLDINGS INCcall | $307,064 | – | 117,200 | +100.0% | 0.00% | – | |
| FLYW | Buy | FLYWIRE CORPORATIONcall | $1,810,780 | +26.0% | 74,000 | +18.2% | 0.00% | – |
| FLYW | Buy | FLYWIRE CORPORATIONput | $912,731 | +53.4% | 37,300 | +44.0% | 0.00% | – |
| FNB | Buy | F N B CORPcall | $1,616,895 | +297.3% | 123,900 | +253.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $200,135 | – | 24,377 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCput | $1,006,135 | -14.2% | 149,500 | +5.1% | 0.00% | – |
| FSK | Buy | FS KKR CAP CORPput | $1,352,750 | +83.1% | 77,300 | +77.3% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $333,898 | – | 9,985 | +100.0% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $137,659 | – | 29,227 | +100.0% | 0.00% | – | |
| FCN | Buy | FTI CONSULTING INCcall | $1,127,480 | +9.8% | 7,100 | +14.5% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INCcall | $174,432 | – | 27,600 | +100.0% | 0.00% | – |
| Buy | F45 TRAINING HLDGS INC | $216,854 | +519.6% | 76,089 | +577.7% | 0.00% | – | |
| New | F45 TRAINING HLDGS INCput | $37,050 | – | 13,000 | +100.0% | 0.00% | – | |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $206,436 | +3.7% | 20,623 | +1.6% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INCcall | $282,520 | -39.6% | 28,000 | +34.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INCcall | $1,102,450 | – | 259,400 | +100.0% | 0.00% | – |
| Buy | FAZE HOLDINGS INC*w exp 03/01/202 | $3,352 | -44.1% | 26,579 | +155.4% | 0.00% | – | |
| FENC | New | FENNEC PHARMACEUTICALS INC | $1,033,085 | – | 107,613 | +100.0% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INCcall | $1,465,920 | +412.6% | 152,700 | +332.6% | 0.00% | – |
| New | FIDELITY COVINGTON TRUST | $677,604 | – | 45,815 | +100.0% | 0.00% | – | |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $211,111 | – | 10,010 | +100.0% | 0.00% | – |
| FMIL | New | FIDELITY COVINGTON TRUSTnew millennium | $356,574 | – | 12,245 | +100.0% | 0.00% | – |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $742,057 | +119.5% | 23,976 | +99.8% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTcall | $915,654 | +28.1% | 19,100 | +15.1% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTcall | $1,618,694 | +172.5% | 25,300 | +145.6% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTput | $479,850 | – | 7,500 | +100.0% | 0.00% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,593,156 | +65.3% | 31,417 | +42.4% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $1,078,830 | +134.5% | 57,848 | +98.7% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,256,453 | +355.2% | 50,643 | +339.6% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTcall | $244,440 | – | 5,600 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $399,983 | – | 8,485 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $1,079,119 | – | 24,066 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $473,655 | – | 10,521 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $1,531,134 | +38.2% | 40,700 | +33.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORPcall | $348,249 | – | 18,300 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $243,432 | +109.9% | 33,120 | +81.7% | 0.00% | – |
| New | FINANCIAL STRATEGIES ACQUISIright 07/01/2023 | $1,429 | – | 22,326 | +100.0% | 0.00% | – | |
| FNGR | New | FINGERMOTION INC | $458,126 | – | 163,034 | +100.0% | 0.00% | – |
| FNGR | New | FINGERMOTION INCcall | $143,310 | – | 51,000 | +100.0% | 0.00% | – |
| FNGR | New | FINGERMOTION INCput | $113,243 | – | 40,300 | +100.0% | 0.00% | – |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $583,224 | +2.3% | 58,148 | +0.4% | 0.00% | – |
| FNWD | New | FINWARD BANCORP | $320,225 | – | 8,846 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORPput | $392,925 | +37.4% | 7,500 | +21.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rcall | $422,304 | – | 33,200 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N Ccall | $629,748 | – | 14,700 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MScall | $227,271 | – | 7,100 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORPcall | $452,376 | – | 18,300 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $278,791 | – | 12,736 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $1,133,105 | +52.7% | 43,514 | +44.4% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $328,892 | – | 6,815 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INCput | $275,082 | – | 5,700 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INCput | $93,472 | – | 18,400 | +100.0% | 0.00% | – |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE GW | $433,969 | +2.6% | 43,181 | +0.2% | 0.00% | – |
| FRSGW | Buy | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $235 | -76.5% | 18,618 | +2.2% | 0.00% | – |
| FSFG | New | FIRST SVGS FINL GROUP INC | $235,940 | – | 11,797 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $239,470 | – | 14,195 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABRDN GBL OPP INCM | $193,782 | – | 32,297 | +100.0% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $1,668,305 | +60.1% | 57,867 | +37.8% | 0.00% | – |
| TUSA | New | FIRST TR EXCHANGE-TRADED FDdividend strngth | $1,956,224 | – | 46,000 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDgrowth strength | $440,853 | – | 21,489 | +100.0% | 0.00% | – | |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $580,130 | +152.2% | 30,469 | +140.8% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $754,213 | +27.2% | 30,229 | +21.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $187,693 | – | 19,695 | +100.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDcall | $461,656 | +10.4% | 5,200 | +4.0% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH INDcall | $652,488 | +82.8% | 6,200 | +82.4% | 0.00% | – |
| FMY | Buy | FIRST TR MTG INCOME FD | $142,132 | +21.5% | 12,679 | +21.7% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,258,621 | +245.8% | 15,719 | +211.6% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDcall | $179,445 | – | 10,500 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDcall | $212,992 | – | 5,200 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDcall | $201,410 | – | 2,200 | +100.0% | 0.00% | – |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $343,900 | +57.0% | 15,484 | +38.8% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,541,548 | +21.9% | 39,823 | +21.2% | 0.00% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,807,998 | +192.6% | 27,473 | +156.4% | 0.00% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHADcall | $868,490 | – | 9,500 | +100.0% | 0.00% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHADput | $1,590,708 | +46.5% | 17,400 | +37.0% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,886,561 | +66.7% | 35,873 | +59.7% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BKcall | $310,281 | – | 5,900 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,282,362 | – | 26,867 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $286,471 | – | 13,622 | +100.0% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $755,142 | +35.8% | 21,380 | +8.9% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $1,397,932 | +124.0% | 39,103 | +81.8% | 0.00% | – |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,758,186 | +180.0% | 39,055 | +151.8% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,712,075 | +31.6% | 43,967 | +29.5% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $735,893 | – | 51,860 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $937,691 | – | 62,638 | +100.0% | 0.00% | – |
| RNSC | Buy | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $1,339,838 | +241.8% | 52,839 | +211.0% | 0.00% | – |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $1,514,760 | +173.4% | 28,489 | +150.9% | 0.00% | – |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $259,360 | – | 9,455 | +100.0% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $778,173 | +156.8% | 22,224 | +145.3% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $113,862 | – | 14,579 | +100.0% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $920,489 | – | 19,338 | +100.0% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,607,920 | +486.8% | 32,902 | +462.1% | 0.00% | – |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $881,118 | +17.5% | 15,595 | +3.7% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $841,042 | – | 42,606 | +100.0% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $162,139 | – | 14,374 | +100.0% | 0.00% | – |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $477,835 | +83.8% | 27,044 | +82.4% | 0.00% | – |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $1,360,836 | +91.1% | 43,394 | +79.1% | 0.00% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $330,946 | – | 10,973 | +100.0% | 0.00% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $445,697 | – | 24,355 | +100.0% | 0.00% | – |
| YDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $870,454 | +27.4% | 43,748 | +9.5% | 0.00% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $531,706 | – | 16,982 | +100.0% | 0.00% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $690,698 | – | 22,535 | +100.0% | 0.00% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $320,475 | – | 10,368 | +100.0% | 0.00% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $321,764 | – | 9,958 | +100.0% | 0.00% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $814,863 | – | 23,170 | +100.0% | 0.00% | – |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,821,678 | +550.6% | 51,209 | +511.9% | 0.00% | – |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $726,228 | +82.0% | 21,786 | +78.3% | 0.00% | – |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,620,884 | +53.1% | 45,633 | +42.1% | 0.00% | – |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,933,508 | +258.1% | 104,854 | +257.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,421,803 | – | 67,416 | +100.0% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $282,083 | – | 8,223 | +100.0% | 0.00% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,102,222 | +128.7% | 59,741 | +124.2% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $375,271 | – | 20,896 | +100.0% | 0.00% | – | |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $713,207 | +176.4% | 42,861 | +175.4% | 0.00% | – | |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $383,583 | – | 20,734 | +100.0% | 0.00% | – |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $559,932 | +48.9% | 19,145 | +40.6% | 0.00% | – |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $989,330 | +20.6% | 37,639 | +10.0% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $190,270 | – | 14,115 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $13,376 | – | 15,276 | +100.0% | 0.00% | – | |
| New | FISCALNOTE HOLDINGS INC | $105,521 | – | 16,670 | +100.0% | 0.00% | – | |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $563,250 | – | 37,500 | +100.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $145,208 | +20.0% | 13,070 | +14.7% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $116,160 | +15.0% | 13,507 | +14.4% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $63,913 | – | 20,617 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $624,856 | – | 26,567 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $472,825 | – | 20,018 | +100.0% | 0.00% | – |
| QLV | New | FLEXSHARES TRus qt lw vlty | $709,717 | – | 14,119 | +100.0% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $1,490,423 | +28.5% | 16,231 | +20.2% | 0.00% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $1,865,239 | – | 40,220 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $282,676 | – | 11,705 | +100.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $854,103 | +109.3% | 41,401 | +80.6% | 0.00% | – |
| FLGC | New | FLORA GROWTH CORP | $4,757 | – | 20,902 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $232,794 | – | 8,100 | +100.0% | 0.00% | – |
| Buy | FLUENCE ENERGY INCput | $1,546,930 | +150.7% | 90,200 | +113.2% | 0.00% | – | |
| FLNT | New | FLUENT INC | $21,368 | – | 19,604 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $50,470 | – | 43,137 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $225,273 | +1.9% | 11,624 | +1.9% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INC | $410,454 | +306.4% | 103,389 | +161.5% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INCcall | $485,928 | +671.3% | 122,400 | +399.6% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $867 | – | 17,340 | +100.0% | 0.00% | – | |
| FOCS | New | FOCUS FINL PARTNERS INCcall | $219,893 | – | 5,900 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $1,695,204 | +119.6% | 21,700 | +76.4% | 0.00% | – |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $267,958 | +8.5% | 26,636 | +6.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $132,317 | – | 76,484 | +100.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $1,001,172 | +23.4% | 45,037 | +39.1% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $481,875 | – | 7,500 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $13,435 | – | 13,435 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $363,204 | – | 12,312 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORPcall | $356,626 | +41.0% | 3,400 | +21.4% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $139,818 | – | 14,444 | +100.0% | 0.00% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $715,739 | +742.0% | 32,226 | +205.2% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS INcall | $1,114,942 | – | 50,200 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS INput | $764,024 | – | 34,400 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $1,492,146 | +29.4% | 52,448 | +29.6% | 0.00% | – |
| Buy | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $3,222 | -35.6% | 119,789 | +139.6% | 0.00% | – | |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $182,926 | – | 18,040 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INCcall | $281,220 | – | 21,800 | +100.0% | 0.00% | – | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $236,527 | +81.9% | 86,640 | +75.8% | 0.00% | – |
| New | FRANKLIN TEMPLETON ETF TRmartin currie | $1,884,340 | – | 147,028 | +100.0% | 0.00% | – | |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus treasury bond | $1,730,251 | – | 83,587 | +100.0% | 0.00% | – |
| FLHK | New | FRANKLIN TEMPLETON ETF TRftse hong kong | $231,628 | – | 10,810 | +100.0% | 0.00% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $746,048 | – | 28,447 | +100.0% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $75,972 | – | 17,034 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $118,311 | – | 36,972 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,195,206 | – | 73,146 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAcall | $746,738 | +197.5% | 45,700 | +155.3% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAput | $1,282,690 | – | 78,500 | +100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $262,682 | +157.5% | 68,229 | +19.7% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $1,345,448 | +176.3% | 64,685 | +170.8% | 0.00% | – |
| FTDR | New | FRONTDOOR INCcall | $750,880 | – | 36,100 | +100.0% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREput | $608,972 | +53.8% | 23,900 | +41.4% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $90,014 | +28.6% | 70,877 | +19.2% | 0.00% | – |
| HUGE | Buy | FSD PHARMA INCcl b sub vtg | $41,935 | +133.0% | 53,190 | +141.9% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INCput | $139,048 | +9.5% | 19,100 | +21.7% | 0.00% | – |
| FLL | Buy | FULL HSE RESORTS INCcall | $169,200 | +111.5% | 22,500 | +58.5% | 0.00% | – |
| New | FUNDX INVT TRfundx etf | $306,401 | – | 6,271 | +100.0% | 0.00% | – | |
| FNKO | Buy | FUNKO INC | $573,211 | +75.8% | 52,540 | +225.6% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $16,925 | – | 39,664 | +100.0% | 0.00% | – |
| Buy | FUTURETECH II ACQUISITION COunit 12/23/2022 | $209,223 | +18.2% | 20,412 | +16.1% | 0.00% | – | |
| GDL | New | GDL FD | $162,594 | – | 20,739 | +100.0% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $37,284 | +77.5% | 76,089 | +132.2% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INCput | $204,168 | -42.8% | 37,600 | +31.5% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $1,800,534 | +358.2% | 131,330 | +399.3% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTDcall | $1,557,456 | +30.9% | 113,600 | +42.7% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $112,345 | – | 20,501 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $139,746 | – | 13,594 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $11,757 | – | 13,149 | +100.0% | 0.00% | – |
| GOTU | Buy | GAOTU TECHEDU INCcall | $1,926,940 | +336.9% | 816,500 | +123.9% | 0.00% | – |
| GXII | Buy | GX ACQUISITION CORP II | $120,631 | +3.1% | 12,051 | +1.3% | 0.00% | – |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $968 | – | 15,148 | +100.0% | 0.00% | – | |
| GLPG | Buy | GALAPAGOS NVcall | $1,579,928 | +462.3% | 35,600 | +439.4% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $53,345 | +83.9% | 47,208 | +168.5% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $82,212 | – | 22,648 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,440,711 | – | 78,045 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $506,619 | +101.0% | 249,566 | +51.2% | 0.00% | – |
| Buy | GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $9,924 | +892.4% | 76,342 | +618.5% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $89,284 | – | 11,717 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INCcall | $925,830 | +55.9% | 121,500 | +15.6% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $460,035 | +125.5% | 112,478 | +47.6% | 0.00% | – |
| Buy | GELESIS HLDGS INC*w exp 01/13/202 | $140 | -86.0% | 15,766 | +57.3% | 0.00% | – | |
| New | GELESIS HLDGS INC | $4,613 | – | 15,884 | +100.0% | 0.00% | – | |
| GENC | New | GENCOR INDS INC | $252,500 | – | 25,000 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INCcall | $51,800 | – | 14,000 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $246,218 | – | 6,811 | +100.0% | 0.00% | – |
| New | GENERATION INCOME PPTYS INC*w exp 09/03/202 | $5,416 | – | 12,595 | +100.0% | 0.00% | – | |
| GCO | Buy | GENESCO INCput | $1,256,346 | +101.0% | 27,300 | +71.7% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $69,962 | +89.1% | 76,881 | +148.2% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $13,620 | – | 12,161 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $279,856 | +54.6% | 27,410 | +39.2% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pput | $273,628 | +21.6% | 26,800 | +9.4% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $1,159,373 | +385.1% | 112,125 | +338.3% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INCcall | $34,498 | +91.7% | 73,400 | +149.7% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,267,882 | – | 29,917 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Sput | $1,123,070 | – | 26,500 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INCcall | $887,944 | +236.3% | 13,600 | +156.6% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $25,814 | – | 40,961 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $287,457 | – | 51,794 | +100.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEWcall | $744,700 | +154.2% | 22,000 | +101.8% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCput | $504,680 | – | 11,000 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORPcall | $230,880 | +109.9% | 24,000 | +86.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORPcall | $934,250 | +281.3% | 50,500 | +219.6% | 0.00% | – |
| LAND | New | GLADSTONE LD CORPcall | $515,635 | – | 28,100 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORPput | $546,830 | +59.0% | 29,800 | +56.8% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $445,731 | +6.4% | 160,335 | +19.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $108,351 | – | 16,052 | +100.0% | 0.00% | – | |
| VRAR | Buy | GLIMPSE GROUP INC | $253,075 | +37.5% | 83,523 | +140.4% | 0.00% | – |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $163 | – | 16,273 | +100.0% | 0.00% | – | |
| GLP | Buy | GLOBAL PARTNERS LP | $1,563,189 | +359.8% | 44,958 | +227.1% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $455,313 | +114.8% | 17,751 | +83.1% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $265,460 | – | 26,379 | +100.0% | 0.00% | – |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $245,102 | – | 13,403 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $280,163 | – | 8,228 | +100.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSput | $954,041 | +54.9% | 47,300 | +37.5% | 0.00% | – |
| CHIX | New | GLOBAL X FDSput | $172,578 | – | 14,700 | +100.0% | 0.00% | – |
| CHIC | New | GLOBAL X FDS | $159,727 | – | 11,120 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INCcall | $433,236 | – | 45,700 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INCput | $137,460 | +52.7% | 14,500 | +36.8% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $137,466 | – | 11,871 | +100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDScall | $440,208 | +89.7% | 10,800 | +74.2% | 0.00% | – |
| MLPX | New | GLOBAL X FDSput | $260,864 | – | 6,400 | +100.0% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $152,130 | – | 10,142 | +100.0% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $1,775,093 | – | 78,893 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDSput | $429,604 | – | 26,800 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $1,300,184 | – | 69,122 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $207,329 | – | 12,806 | +100.0% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,398,425 | +75.9% | 87,896 | +73.1% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $605,916 | -0.8% | 30,494 | +0.5% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $402,824 | – | 20,041 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,012,183 | +47.3% | 38,210 | +28.2% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDScall | $528,135 | +143.4% | 25,700 | +114.2% | 0.00% | – |
| AGNG | Buy | GLOBAL X FDSaging population | $607,392 | +101.1% | 23,189 | +80.6% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,574,073 | +301.5% | 81,770 | +323.5% | 0.00% | – |
| FINX | New | GLOBAL X FDSput | $879,725 | – | 45,700 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $796,169 | – | 28,263 | +100.0% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $483,715 | +29.3% | 10,398 | +21.2% | 0.00% | – |
| GL | Buy | GLOBE LIFE INCcall | $1,109,060 | +82.4% | 9,200 | +50.8% | 0.00% | – |
| GL | Buy | GLOBE LIFE INCput | $1,036,730 | +153.5% | 8,600 | +109.8% | 0.00% | – |
| Buy | GLOBAL X FDSnasdaq 100 tai | $819,318 | +2.0% | 45,505 | +6.8% | 0.00% | – | |
| New | GLOBAL X FDSsuperdvdnd reit | $971,278 | – | 44,780 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSsuperdividend | $961,200 | – | 40,000 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSput | $1,177,470 | – | 49,000 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSsolar etf | $349,028 | – | 17,126 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSinformation tec | $902,816 | – | 37,500 | +100.0% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INC | $404,844 | – | 133,612 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INCcall | $77,871 | – | 25,700 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $270,567 | +1.0% | 101,336 | +24.2% | 0.00% | – |
| New | GOHEALTH INCcall | $459,800 | – | 44,000 | +100.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $531,048 | +145.9% | 347,090 | +164.8% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORP | $157,445 | +101.9% | 67,573 | +120.4% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORPcall | $241,854 | +65.7% | 103,800 | +80.5% | 0.00% | – |
| GROY | Buy | GOLD ROYALTY CORPput | $268,183 | +185.3% | 115,100 | +211.9% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INCcall | $1,436,160 | – | 38,400 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $7,640 | – | 27,842 | +100.0% | 0.00% | – |
| GSID | New | GOLDMAN SACHS ETF TRmarketbeta intl | $399,591 | – | 8,511 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $978,026 | – | 34,547 | +100.0% | 0.00% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $389,175 | – | 8,035 | +100.0% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $374,221 | – | 6,772 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $724,991 | – | 7,271 | +100.0% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,571,442 | +268.9% | 22,640 | +265.3% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $667,711 | +60.9% | 48,667 | +69.5% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $730,952 | – | 57,195 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture real esta | $230,693 | – | 7,170 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $349,118 | – | 16,690 | +100.0% | 0.00% | – | |
| GBDC | New | GOLUB CAP BDC INC | $299,745 | – | 22,777 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INCcall | $564,564 | +9.6% | 42,900 | +3.1% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $498,857 | +35.2% | 14,527 | +40.2% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $463,638 | +50.0% | 93,100 | +48.7% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $584,819 | -47.8% | 269,502 | +188.4% | 0.00% | – |
| Buy | GRAF ACQUISITION CORP IV | $244,700 | +81.3% | 24,593 | +77.7% | 0.00% | – | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $1,583 | – | 18,648 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,082,956 | +26.2% | 1,093,895 | +54.3% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,650,092 | +660.4% | 15,617 | +490.7% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCcall | $224,448 | – | 6,400 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $218,522 | -2.4% | 40,769 | +17.4% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INCput | $216,544 | +56.9% | 40,400 | +88.8% | 0.00% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $414,302 | – | 34,554 | +100.0% | 0.00% | – |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $1,708,096 | +117.0% | 52,719 | +111.9% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $209,831 | – | 11,625 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcall | $1,492,975 | +261.5% | 67,100 | +221.1% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $1,181,475 | – | 53,100 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $111,668 | – | 33,635 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $374,274 | +181.4% | 51,624 | +191.1% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $143,506 | – | 11,073 | +100.0% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LPput | $688,176 | +8.0% | 53,100 | +1.7% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCcall | $593,481 | +42.3% | 17,700 | +2.9% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $634,772 | +471.9% | 61,929 | +232.2% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INCcall | $25,431 | – | 14,700 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $1,347,504 | +173.9% | 20,094 | +143.1% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,319,371 | +49.9% | 155,220 | +8.6% | 0.00% | – |
| GRTS | Buy | GRITSTONE BIO INC | $1,506,967 | +976.4% | 436,802 | +701.5% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORPcall | $1,211,385 | +4.6% | 41,500 | +19.3% | 0.00% | – |
| Buy | GROVE COLLABORATIVE HOLD INC | $9,242 | -71.1% | 23,163 | +63.0% | 0.00% | – | |
| GRVI | New | UPEXI INC | $49,404 | – | 16,468 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $839,448 | +42.5% | 214,145 | +27.2% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORPput | $432,376 | +49.6% | 110,300 | +33.7% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,225,017 | +280.4% | 125,901 | +191.7% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $155,519 | +2.3% | 34,105 | +20.4% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTcall | $989,440 | +319.3% | 16,000 | +240.4% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.call | $294,408 | – | 136,300 | +100.0% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORPcall | $530,208 | +66.7% | 7,200 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $1,480,040 | +82.5% | 32,600 | +14.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $203,651 | – | 5,144 | +100.0% | 0.00% | – |
| HNI | New | HNI CORPcall | $241,655 | – | 8,500 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $569,885 | +146.7% | 18,289 | +106.1% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,290,236 | +486.5% | 63,340 | +410.9% | 0.00% | – |
| Buy | HALEON PLCspon ads | $1,009,264 | +122.3% | 126,158 | +69.1% | 0.00% | – | |
| Buy | HALEON PLCcall | $375,200 | +80.4% | 46,900 | +37.5% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,094,135 | +379.9% | 109,523 | +170.3% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANYcall | $268,731 | – | 26,900 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANYput | $137,862 | – | 13,800 | +100.0% | 0.00% | – |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $479 | – | 10,198 | +100.0% | 0.00% | – |
| New | HALL OF FAME RESORT & ENTMTcall | $242,606 | – | 30,100 | +100.0% | 0.00% | – | |
| JHI | New | HANCOCK JOHN INVS TR | $158,857 | – | 12,668 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $479,482 | +122.0% | 19,373 | +112.7% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $251,882 | – | 1,864 | +100.0% | 0.00% | – |
| HCDIW | New | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $1,234 | – | 41,255 | +100.0% | 0.00% | – |
| Buy | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202 | $17,251 | +187.5% | 246,793 | +586.6% | 0.00% | – | |
| New | HARBOR ETF TRUSTlong term grower | $488,149 | – | 35,979 | +100.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MINING CO LTDcall | $987,020 | +50.2% | 290,300 | +7.4% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $14,600 | – | 20,119 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $1,849,162 | +261.9% | 125,282 | +196.1% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INCcall | $1,468,620 | +46.6% | 99,500 | +19.9% | 0.00% | – |
| HROW | New | HARROW HEALTH INCput | $704,052 | – | 47,700 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $305,455 | +73.6% | 48,562 | +3.5% | 0.00% | – |
| HSC | New | HARSCO CORPcall | $203,167 | – | 32,300 | +100.0% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $120,992 | – | 10,350 | +100.0% | 0.00% | – |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $1,510,755 | +148.1% | 40,020 | +146.2% | 0.00% | – |
| New | HARTFORD FDS EXCHANGE TRADED | $270,455 | – | 16,046 | +100.0% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIENCE INC | $38,916 | – | 14,049 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INCput | $28,254 | – | 10,200 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $1,252,391 | – | 45,808 | +100.0% | 0.00% | – | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $386,066 | +28.7% | 9,225 | +6.7% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIEScall | $418,500 | +27.2% | 10,000 | +5.3% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INCcall | $114,680 | – | 12,200 | +100.0% | 0.00% | – |
| Buy | HEALTHCARE RLTY TRcall | $863,296 | +4.8% | 44,800 | +13.4% | 0.00% | – | |
| New | HEALTHCARE TRIANGLE INC | $4,071 | – | 22,052 | +100.0% | 0.00% | – | |
| New | HEART TEST LABORATORIES INC*w exp 06/15/202 | $6,941 | – | 25,482 | +100.0% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEW | $1,486,928 | +80.9% | 9,678 | +69.5% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INCcall | $206,872 | – | 3,800 | +100.0% | 0.00% | – |
| Buy | HELIOGEN INC | $275,835 | +19.4% | 395,066 | +217.9% | 0.00% | – | |
| HEPA | Buy | HEPION PHARMACEUTICALS INCcall | $17,130 | -38.8% | 57,100 | +5.7% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $240,851 | +15.2% | 18,527 | +0.5% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCput | $1,774,124 | +107.3% | 134,200 | +81.6% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $485,001 | +46.5% | 15,829 | +26.6% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INCput | $29,160 | – | 16,200 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $838,818 | -38.9% | 335,527 | +3.2% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCput | $96,750 | -34.6% | 38,700 | +10.3% | 0.00% | – |
| New | HEXO CORP | $94,014 | – | 93,083 | +100.0% | 0.00% | – | |
| New | HEXO CORPcall | $1,488,639 | – | 1,473,900 | +100.0% | 0.00% | – | |
| New | HEXO CORPput | $114,130 | – | 113,000 | +100.0% | 0.00% | – | |
| HITI | Buy | HIGH TIDE INCcall | $1,242,010 | +343.6% | 806,500 | +303.9% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $153,676 | – | 10,533 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $381,574 | – | 37,046 | +100.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $1,519,208 | +63.0% | 66,428 | +54.5% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INCcall | $480,270 | – | 21,000 | +100.0% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INCput | $1,278,433 | +143.0% | 55,900 | +130.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $698,353 | – | 24,959 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INCput | $218,244 | – | 7,800 | +100.0% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORPput | $366,989 | +14.3% | 50,900 | +19.5% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INCput | $292,904 | – | 7,600 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $153,990 | – | 12,984 | +100.0% | 0.00% | – | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $467,677 | +123.8% | 25,810 | +102.4% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pput | $572,592 | +52.3% | 31,600 | +38.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $82,155 | -14.4% | 65,202 | +9.4% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INCcall | $62,874 | -21.4% | 49,900 | +1.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $701,194 | – | 37,497 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATIput | $201,960 | – | 10,800 | +100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $36,461 | +45.8% | 45,014 | +143.8% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORPcall | $657,720 | +101.1% | 56,700 | +73.4% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcall | $567,732 | +33.6% | 25,300 | +38.3% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORPput | $556,936 | +73.5% | 161,900 | +74.6% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPcall | $1,176,868 | +116.7% | 15,400 | +57.1% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPput | $496,730 | – | 6,500 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INCput | $1,337,676 | +11.1% | 5,700 | +5.6% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INCcall | $846,183 | +1823.1% | 166,900 | +1431.2% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $863,064 | +44.6% | 85,283 | +4.9% | 0.00% | – |
| HUIZ | New | HUIZE HLDG LTDsponsored ads | $30,855 | – | 21,806 | +100.0% | 0.00% | – |
| New | HUMACYTE INC*w exp 08/27/202 | $7,892 | – | 20,102 | +100.0% | 0.00% | – | |
| HUT | Buy | HUT 8 MNG CORP | $1,032,957 | -50.2% | 1,215,243 | +4.3% | 0.00% | -100.0% |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $950,886 | – | 64,336 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDput | $302,990 | – | 20,500 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $1,096,725 | +168.8% | 277,652 | +51.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $950,177 | – | 10,505 | +100.0% | 0.00% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $1,809 | – | 30,108 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $571,682 | – | 20,294 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPput | $360,576 | +70.9% | 12,800 | +50.6% | 0.00% | – |
| Buy | HYPERFINE INC | $26,099 | +74.0% | 31,070 | +69.5% | 0.00% | – | |
| HYRE | Buy | HYRECAR INC | $20,332 | +13.0% | 47,954 | +141.1% | 0.00% | – |
| IAA | New | IAA INC | $1,293,360 | – | 32,334 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INCcall | $574,490 | +38.8% | 5,800 | +52.6% | 0.00% | – |
| IESC | New | IES HLDGS INC | $217,866 | – | 6,125 | +100.0% | 0.00% | – |
| HYW | Buy | HYWIN HLDG LTDads | $315,427 | -9.6% | 55,533 | +4.2% | 0.00% | – |
| IGACW | Buy | IG ACQUISITION CORP*w exp 10/05/202 | $3,695 | -75.4% | 149,614 | +17.8% | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $12,382 | – | 61,912 | +100.0% | 0.00% | – |
| New | IMV INC | $66,041 | – | 27,066 | +100.0% | 0.00% | – | |
| IMAB | New | I MABcall | $48,488 | – | 11,600 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,223,704 | +24.4% | 12,926 | +10.8% | 0.00% | – |
| ITT | Buy | ITT INC | $1,577,557 | +191.1% | 19,452 | +134.5% | 0.00% | – |
| ITT | Buy | ITT INCput | $300,070 | +31.0% | 3,700 | +5.7% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $1,389,588 | +1129.7% | 538,600 | +411.5% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $495,102 | +159.2% | 191,900 | +7.6% | 0.00% | – |
| New | IBIO INC | $59,926 | – | 134,846 | +100.0% | 0.00% | – | |
| New | IBIO INCcall | $52,624 | – | 119,600 | +100.0% | 0.00% | – | |
| IDA | New | IDACORP INCput | $452,970 | – | 4,200 | +100.0% | 0.00% | – |
| New | ICOSAVAX INCcall | $316,012 | – | 39,800 | +100.0% | 0.00% | – | |
| New | ICOSAVAX INCput | $182,620 | – | 23,000 | +100.0% | 0.00% | – | |
| IHRT | Buy | IHEARTMEDIA INC | $288,613 | +5.0% | 47,082 | +25.4% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $1,140,885 | +106.3% | 162,288 | +61.3% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPcall | $694,564 | +133.1% | 98,800 | +82.3% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCcall | $992,496 | +71.1% | 200,100 | +64.8% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCput | $1,370,448 | +268.4% | 276,300 | +255.1% | 0.00% | – |
| New | IMMUNEERING CORP | $218,250 | – | 45,000 | +100.0% | 0.00% | – | |
| IMRN | New | IMMURON LTDsponsored adr | $82,905 | – | 39,858 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INCcall | $345,267 | +7.9% | 68,100 | +5.7% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $166,547 | +177.6% | 31,424 | +107.6% | 0.00% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTDcall | $1,404,500 | +82.4% | 265,000 | +37.2% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $264,406 | +17.0% | 151,089 | +4.3% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDcall | $77,350 | +222.3% | 44,200 | +185.2% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDput | $103,600 | +31.1% | 59,200 | +16.3% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $48,541 | – | 22,064 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $377,170 | +423.8% | 21,249 | +65.2% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INCcall | $1,867,300 | +251.7% | 105,200 | +10.6% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $283,650 | +311.1% | 202,607 | +830.8% | 0.00% | – |
| IMUX | Buy | IMMUNIC INCcall | $146,720 | +29.8% | 104,800 | +193.6% | 0.00% | – |
| IMUX | Buy | IMMUNIC INCput | $245,140 | +580.9% | 175,100 | +1449.6% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $860,748 | +90.9% | 17,660 | +69.4% | 0.00% | – |
| New | INDAPTUS THERAPEUTICS INC | $20,873 | – | 14,495 | +100.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $139,838 | +168.9% | 42,764 | +149.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASScall | $312,391 | – | 3,700 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INCcall | $426,568 | +28.5% | 7,100 | +31.5% | 0.00% | – |
| CLRG | Buy | INDEXIQ ETF TRiq chaikin us | $907,845 | +34.3% | 28,912 | +21.3% | 0.00% | – |
| QED | Buy | INDEXIQ ETF TRhdg eve driv | $674,146 | +8.0% | 33,361 | +8.8% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $603,746 | +4.6% | 28,424 | +2.3% | 0.00% | – |
| IQSU | Buy | INDEXIQ ETF TRcandriam esg us | $340,331 | +24.7% | 10,641 | +19.6% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $394,191 | +14.9% | 16,162 | +16.8% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INCput | $1,168,216 | – | 18,400 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $186,423 | +14.4% | 57,010 | +92.3% | 0.00% | – |
| Buy | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $199,497 | +95.6% | 19,597 | +92.7% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $52,483 | +45.8% | 94,564 | +215.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPcall | $634,234 | +218.7% | 94,100 | +128.4% | 0.00% | – |
| New | INFORMATICA INC | $170,735 | – | 10,481 | +100.0% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORPcall | $486,036 | +78.0% | 6,900 | +53.3% | 0.00% | – |
| INGR | Buy | INGREDION INCcall | $1,752,947 | +240.4% | 17,900 | +179.7% | 0.00% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $15,328 | – | 30,656 | +100.0% | 0.00% | – |
| INOD | Buy | INNODATA INC | $148,188 | +128.0% | 49,979 | +133.7% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INCcall | $641,728 | +135.9% | 6,400 | +93.9% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $1,007,308 | +56.7% | 9,793 | +30.5% | 0.00% | – |
| IOSP | New | INNOSPEC INCput | $226,292 | – | 2,200 | +100.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $191,518 | +40.8% | 23,299 | +47.4% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $363,324 | +25.3% | 232,900 | +38.7% | 0.00% | – |
| IIIN | Buy | INSTEEL INDS INCput | $822,848 | +16.2% | 29,900 | +12.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $1,343,888 | +12.3% | 11,830 | +0.9% | 0.00% | – |
| NSP | Buy | INSPERITY INCput | $1,420,000 | +223.5% | 12,500 | +190.7% | 0.00% | – |
| IPHA | New | INNATE PHARMA S Asponsored ads | $49,665 | – | 13,315 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $424,490 | +31.0% | 32,037 | +14.9% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,347,347 | +35.7% | 13,294 | +18.5% | 0.00% | – |
| TSJA | New | INNOVATOR ETFS TRtriple stkr jan | $246,738 | – | 10,392 | +100.0% | 0.00% | – |
| DSJA | New | INNOVATOR ETFS TRdouble stkr jan | $368,145 | – | 15,305 | +100.0% | 0.00% | – |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $217,088 | – | 7,850 | +100.0% | 0.00% | – |
| TBJL | New | INNOVATOR ETFS TRinvatr 20 pls 9 | $355,144 | – | 18,298 | +100.0% | 0.00% | – |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $343,319 | +5.3% | 14,170 | +0.4% | 0.00% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $759,286 | – | 22,292 | +100.0% | 0.00% | – |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $259,727 | +28.6% | 7,861 | +20.7% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $627,772 | – | 23,847 | +100.0% | 0.00% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $631,247 | – | 25,007 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRemerging mkt pwr | $962,511 | – | 43,229 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRinternational dv | $731,023 | – | 30,754 | +100.0% | 0.00% | – | |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $608,064 | – | 23,284 | +100.0% | 0.00% | – |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $890,353 | +304.7% | 29,725 | +281.3% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $303,943 | – | 10,224 | +100.0% | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $941,282 | – | 30,802 | +100.0% | 0.00% | – |
| BOUT | New | INNOVATOR ETFS TRibd breakout | $216,936 | – | 7,333 | +100.0% | 0.00% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $260,781 | – | 8,211 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $234,031 | – | 7,571 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $685,301 | – | 25,121 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $472,159 | – | 18,333 | +100.0% | 0.00% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $202,364 | – | 7,209 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $275,839 | +80.3% | 21,771 | +25.4% | 0.00% | – |
| TIL | Buy | INSTIL BIO INC | $19,321 | -81.6% | 30,669 | +42.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $1,148,995 | +145.5% | 232,590 | +737.9% | 0.00% | – |
| NOTV | New | INOTIV INCput | $1,554,618 | – | 314,700 | +100.0% | 0.00% | – |
| QTAP | Buy | INNOVATOR ETFS TRgrowth accele | $500,550 | +115.8% | 22,433 | +117.9% | 0.00% | – |
| New | INNOVATOR ETFS TRquity managd flr | $828,003 | – | 36,279 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRbuffer step up s | $464,331 | – | 19,277 | +100.0% | 0.00% | – | |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $732,897 | +138.0% | 31,816 | +123.6% | 0.00% | – | |
| New | INNOVATOR ETFS TRladerd alctn pwr | $732,617 | – | 21,297 | +100.0% | 0.00% | – | |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $932,776 | +50.2% | 51,706 | +55.8% | 0.00% | – | |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $518,536 | – | 20,235 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $42,197 | – | 22,565 | +100.0% | 0.00% | – | |
| New | INNOVATE CORPput | $18,700 | – | 10,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $2,238 | – | 15,226 | +100.0% | 0.00% | – | |
| Buy | INSPIRATO INCORPORATED | $55,791 | -35.9% | 46,884 | +27.7% | 0.00% | – | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $661,962 | – | 11,806 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $1,138,221 | – | 20,300 | +100.0% | 0.00% | – |
| INS | New | CORECARD CORPORATION | $426,583 | – | 14,725 | +100.0% | 0.00% | – |
| New | GLUCOTRACK INC | $15,516 | – | 10,344 | +100.0% | 0.00% | – | |
| ITGR | Buy | INTEGER HLDGS CORPcall | $1,485,582 | +44.7% | 21,700 | +31.5% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORPput | $910,518 | – | 13,300 | +100.0% | 0.00% | – |
| New | INTEGRATED RAIL AND RES ACQ | $250,051 | – | 24,563 | +100.0% | 0.00% | – | |
| INTA | New | INTAPP INCcall | $334,196 | – | 13,400 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INCput | $224,460 | – | 9,000 | +100.0% | 0.00% | – |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $111 | – | 10,561 | +100.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INCcall | $313,866 | +12.1% | 31,800 | +1.9% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS INcall | $1,113,709 | +45.4% | 45,700 | +36.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $554 | – | 13,853 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $1,618,866 | +160.3% | 48,600 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $766,130 | +195.8% | 23,000 | +127.7% | 0.00% | – |
| PSMB | New | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $291,056 | – | 19,949 | +100.0% | 0.00% | – |
| Buy | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $713,925 | +92.4% | 24,164 | +91.5% | 0.00% | – | |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRcall | $795,320 | +109.3% | 11,800 | +96.7% | 0.00% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $40,820 | – | 11,531 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $431,743 | +364.2% | 66,730 | +232.7% | 0.00% | – |
| INUV | Buy | INUVO INC | $5,962 | +49.0% | 26,917 | +149.7% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $59,166 | – | 15,448 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $131,304 | – | 13,263 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $111,434 | – | 11,088 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $109,302 | – | 10,822 | +100.0% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $551,006 | +131.5% | 25,881 | +156.2% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,081,293 | +362.1% | 13,792 | +280.5% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,051,519 | +57.6% | 20,402 | +39.8% | 0.00% | – |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $820,713 | +10.9% | 15,668 | +0.9% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,296,017 | +17.3% | 14,664 | +1.4% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $303,129 | – | 3,341 | +100.0% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,617,899 | +18.4% | 9,034 | +10.3% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $694,408 | +53.3% | 15,782 | +38.4% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Tcall | $453,200 | +35.7% | 10,300 | +22.6% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,806,371 | +41.7% | 6,262 | +23.4% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $950,631 | +135.3% | 19,896 | +139.9% | 0.00% | – |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $1,716,885 | +285.8% | 34,798 | +245.8% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $546,180 | +96.5% | 7,296 | +74.5% | 0.00% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $450,935 | +37.9% | 6,529 | +24.5% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $245,510 | – | 5,207 | +100.0% | 0.00% | – |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $584,439 | +174.4% | 10,785 | +156.2% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tcall | $314,272 | +45.5% | 2,800 | +47.4% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,123,662 | – | 119,032 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tput | $332,288 | – | 35,200 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tcall | $144,000 | – | 10,000 | +100.0% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tcall | $377,280 | +70.7% | 4,800 | +54.8% | 0.00% | – |
| PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $955,694 | +524.6% | 186,659 | +348.9% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $537,058 | +37.7% | 5,167 | +26.8% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,597,734 | +607.0% | 33,951 | +525.9% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,581,617 | +157.6% | 26,475 | +145.7% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,078,814 | – | 16,990 | +100.0% | 0.00% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $485,908 | +140.5% | 14,212 | +125.3% | 0.00% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tcall | $550,744 | +110.2% | 8,600 | +95.5% | 0.00% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,072,533 | +107.5% | 9,458 | +94.3% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tcall | $1,281,420 | – | 11,300 | +100.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tput | $510,300 | – | 4,500 | +100.0% | 0.00% | – |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,673,059 | +12.0% | 13,601 | +10.3% | 0.00% | – |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tput | $258,321 | +6.7% | 2,100 | +5.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $235,233 | – | 5,774 | +100.0% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $803,290 | +104.4% | 9,718 | +84.8% | 0.00% | – |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $477,550 | +68.2% | 16,622 | +69.2% | 0.00% | – |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $1,323,182 | – | 12,980 | +100.0% | 0.00% | – |
| PSCD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $692,564 | +103.7% | 8,790 | +85.1% | 0.00% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIput | $430,077 | +17.2% | 6,900 | +7.8% | 0.00% | – |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $797,754 | +70.1% | 19,505 | +50.4% | 0.00% | – |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $666,707 | +17.6% | 16,593 | +8.1% | 0.00% | – |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $1,159,916 | +238.2% | 30,492 | +217.5% | 0.00% | – |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $557,632 | – | 25,198 | +100.0% | 0.00% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $290,686 | +39.8% | 15,132 | +37.8% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $744,956 | +22.7% | 42,279 | +12.8% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,035,871 | – | 34,972 | +100.0% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,094,323 | +143.7% | 58,614 | +121.3% | 0.00% | – |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,702,074 | +578.1% | 23,393 | +538.6% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $341,533 | – | 19,200 | +100.0% | 0.00% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $828,618 | +74.8% | 18,556 | +58.8% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIcall | $1,716,308 | +570.4% | 83,600 | +558.3% | 0.00% | – |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $441,763 | – | 22,188 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IIcall | $1,016,175 | +62.6% | 42,500 | +50.7% | 0.00% | – |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $1,290,280 | +76.8% | 51,725 | +76.5% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,120,575 | – | 50,048 | +100.0% | 0.00% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $1,469,460 | – | 63,257 | +100.0% | 0.00% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $743,784 | – | 31,624 | +100.0% | 0.00% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $487,470 | – | 20,044 | +100.0% | 0.00% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,105,211 | – | 32,335 | +100.0% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,973,459 | +128.1% | 29,673 | +106.4% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,476,064 | – | 66,760 | +100.0% | 0.00% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,348,490 | +454.9% | 64,275 | +453.0% | 0.00% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $818,930 | +75.0% | 11,518 | +59.1% | 0.00% | – |
| New | INVESCO EXCHNG TRAD SLF INDE | $1,614,650 | – | 81,179 | +100.0% | 0.00% | – | |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $1,059,818 | +65.3% | 69,679 | +65.0% | 0.00% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMcall | $506,493 | +0.9% | 33,300 | +0.6% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $283,383 | – | 15,318 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $658,853 | – | 24,294 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $1,025,885 | – | 24,637 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x nke bear | $217,665 | – | 7,439 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $834,288 | – | 10,518 | +100.0% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $1,782,453 | -19.2% | 958,308 | +6.8% | 0.00% | -100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $159,831 | – | 12,900 | +100.0% | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $235,410 | – | 5,317 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belgium etf | $539,589 | – | 30,111 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,728,801 | – | 71,675 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCmsci agriculture | $741,048 | – | 17,294 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $480,338 | – | 9,949 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $257,097 | – | 7,407 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCput | $526,330 | – | 7,000 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARES INCput | $1,443,897 | +232.7% | 53,300 | +194.5% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bic etf | $258,171 | +14.2% | 7,519 | +6.1% | 0.00% | – |
| EPP | Buy | ISHARES INCput | $312,367 | +28.0% | 7,300 | +12.3% | 0.00% | – |
| EWQ | New | ISHARES INCcall | $231,840 | – | 7,000 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $1,735,744 | – | 46,912 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $887,749 | – | 27,459 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARES INCcall | $1,208,075 | +37.9% | 57,500 | +19.8% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,822,881 | – | 10,687 | +100.0% | 0.00% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,643,242 | +5.9% | 33,756 | +5.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $1,116,877 | – | 9,261 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $597,644 | +21.0% | 10,974 | +16.6% | 0.00% | – |
| IXC | Buy | ISHARES TRcall | $970,851 | +22.4% | 24,900 | +4.6% | 0.00% | – |
| IXC | Buy | ISHARES TRput | $1,684,368 | +22.7% | 43,200 | +4.9% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,724,464 | +134.9% | 75,337 | +143.3% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,898,138 | +100.4% | 22,705 | +88.0% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $1,578,671 | +404.4% | 22,836 | +371.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,559,211 | – | 28,432 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRput | $204,960 | – | 3,200 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $459,932 | – | 6,734 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,938,229 | – | 9,047 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES TRput | $1,919,916 | +54.6% | 8,700 | +45.0% | 0.00% | – |
| IYG | New | ISHARES TRput | $220,528 | – | 1,400 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRcall | $1,176,197 | – | 25,300 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $1,144,388 | – | 25,268 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TRcall | $819,999 | – | 17,900 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRcall | $328,716 | – | 3,600 | +100.0% | 0.00% | – |
| ILCV | Buy | ISHARES TRmorningstar valu | $758,887 | +211.0% | 12,002 | +178.1% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $350,980 | – | 8,965 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $215,946 | – | 2,029 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $607,027 | +17.0% | 8,344 | +5.1% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,499,898 | +62.0% | 25,565 | +48.8% | 0.00% | – |
| CMF | Buy | ISHARES TRcall | $465,713 | +26.2% | 8,300 | +22.1% | 0.00% | – |
| MUB | Buy | ISHARES TRcall | $1,129,064 | +89.8% | 10,700 | +84.5% | 0.00% | – |
| IDV | Buy | ISHARES TRput | $336,282 | +56.4% | 12,300 | +29.5% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $1,024,801 | – | 48,661 | +100.0% | 0.00% | – |
| GVI | Buy | ISHARES TRcall | $870,910 | +7.0% | 8,500 | +6.2% | 0.00% | – |
| USIG | New | ISHARES TRcall | $942,912 | – | 19,200 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRput | $1,321,059 | – | 26,900 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TRcall | $514,904 | +74.5% | 10,400 | +70.5% | 0.00% | – |
| IGIB | Buy | ISHARES TRput | $658,483 | +39.2% | 13,300 | +35.7% | 0.00% | – |
| IGSB | Buy | ISHARES TRcall | $1,409,906 | +494.9% | 28,300 | +489.6% | 0.00% | – |
| IGSB | New | ISHARES TRput | $393,578 | – | 7,900 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TRcall | $259,632 | – | 2,400 | +100.0% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $523,828 | +30.6% | 10,062 | +19.3% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,749,360 | +123.4% | 29,332 | +100.9% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $1,942,018 | +59.7% | 20,202 | +41.8% | 0.00% | – |
| IAI | New | ISHARES TRcall | $307,616 | – | 3,200 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRput | $586,393 | – | 6,100 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES TRput | $1,739,985 | +6.4% | 6,500 | +1.6% | 0.00% | – |
| IHE | Buy | ISHARES TRcall | $651,455 | +47.7% | 3,500 | +34.6% | 0.00% | – |
| IHE | Buy | ISHARES TRput | $241,969 | +19.2% | 1,300 | +8.3% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $563,008 | – | 26,557 | +100.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRcall | $1,517,920 | +241.9% | 71,600 | +132.5% | 0.00% | – |
| IWC | New | ISHARES TRcall | $215,660 | – | 2,000 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TRcall | $311,984 | – | 6,800 | +100.0% | 0.00% | – |
| ENZL | Buy | ISHARES TRcall | $1,500,195 | +21.9% | 30,900 | +3.3% | 0.00% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $483,913 | – | 41,449 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRcall | $1,021,999 | +153.6% | 58,300 | +101.0% | 0.00% | – |
| IGLB | Buy | ISHARES TRcall | $1,842,230 | +23.6% | 37,000 | +19.7% | 0.00% | – |
| IGLB | Buy | ISHARES TRput | $567,606 | +167.7% | 11,400 | +159.1% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $967,783 | – | 21,080 | +100.0% | 0.00% | – |
| CMBS | Buy | ISHARES TRput | $849,335 | +14.3% | 18,500 | +14.2% | 0.00% | – |
| SMIN | New | ISHARES TRcall | $238,096 | – | 4,600 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,326,145 | – | 26,349 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRcall | $279,796 | – | 4,400 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRcall | $735,420 | +237.3% | 10,200 | +209.1% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,296,646 | +63.9% | 13,373 | +62.5% | 0.00% | – |
| CCRV | Buy | ISHARES U S ETF TR | $362,404 | +66.2% | 18,066 | +102.4% | 0.00% | – |
| LQDI | Buy | ISHARES U S ETF TRinflation hedg | $1,739,515 | +55.5% | 69,262 | +49.3% | 0.00% | – |
| IETC | Buy | ISHARES U S ETF TRu.s. tech indepd | $1,450,135 | +123.1% | 35,555 | +116.4% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRput | $1,496,889 | – | 53,100 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRcall | $1,458,688 | +17.0% | 12,800 | +6.7% | 0.00% | – |
| IXUS | Buy | ISHARES TRcall | $949,232 | +297.2% | 16,400 | +248.9% | 0.00% | – |
| IXUS | New | ISHARES TRput | $364,644 | – | 6,300 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $787,252 | – | 41,478 | +100.0% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $691,701 | +138.5% | 28,512 | +138.5% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $1,090,370 | +48.3% | 40,474 | +18.5% | 0.00% | – |
| PICK | Buy | ISHARES INCcall | $1,976,200 | +224.5% | 48,200 | +169.3% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $1,139,040 | – | 37,968 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRmsci gbl multifc | $411,627 | – | 12,961 | +100.0% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $516,802 | +16.9% | 13,701 | +27.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $994,179 | +45.3% | 30,694 | +24.7% | 0.00% | – |
| DGRO | Buy | ISHARES TRcall | $1,335,000 | +28.2% | 26,700 | +14.1% | 0.00% | – |
| DGRO | New | ISHARES TRput | $260,000 | – | 5,200 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $805,078 | – | 16,949 | +100.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $1,024,709 | +40.8% | 47,268 | +38.3% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,274,238 | – | 47,194 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $209,385 | -15.6% | 8,004 | +19.1% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $223,346 | – | 3,215 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRcall | $451,555 | – | 6,500 | +100.0% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $925,751 | – | 21,375 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $1,525,171 | – | 28,701 | +100.0% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $1,638,014 | +342.7% | 72,191 | +308.3% | 0.00% | – |
| REM | Buy | ISHARES TRcall | $1,245,681 | +100.9% | 54,900 | +85.5% | 0.00% | – |
| ISZE | New | ISHARES TRmsci intl sze ft | $1,097,906 | – | 45,708 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $508,262 | +154.1% | 10,689 | +157.7% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $297,038 | – | 11,507 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $499,348 | – | 19,839 | +100.0% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $1,779,429 | +45.4% | 26,835 | +35.4% | 0.00% | – |
| FOVL | Buy | ISHARES TRfocusd val fac | $931,330 | +27.2% | 18,296 | +14.0% | 0.00% | – |
| EWJV | New | ISHARES TRmsci jp value | $294,922 | – | 12,069 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $287,618 | – | 11,841 | +100.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $254,636 | +12.2% | 9,974 | +4.8% | 0.00% | – |
| DIVB | Buy | ISHARES TRcore divid etf | $1,612,292 | +346.6% | 42,983 | +302.3% | 0.00% | – |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,124,167 | +172.9% | 48,103 | +168.6% | 0.00% | – |
| New | ISHARES TRinvt grd corp bd | $579,508 | – | 17,040 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2032 | $1,114,843 | – | 46,106 | +100.0% | 0.00% | – | |
| Buy | ISHARES TR20+ year tr bd | $1,173,123 | +42.9% | 36,174 | +59.6% | 0.00% | – | |
| New | ISHARES TRibonds dec 2031 | $567,312 | – | 27,755 | +100.0% | 0.00% | – | |
| IBDW | New | ISHARES TRibonds dec 2031 | $336,101 | – | 16,898 | +100.0% | 0.00% | – |
| SVAL | Buy | ISHARES TRus sml cp value | $1,336,788 | +471.3% | 47,510 | +420.9% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $784,754 | – | 27,607 | +100.0% | 0.00% | – |
| EAOA | Buy | ISHARES TResg aware aggrsv | $405,555 | +57.8% | 14,616 | +47.1% | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $350,290 | – | 3,498 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $764,837 | – | 36,771 | +100.0% | 0.00% | – |
| KWT | Buy | ISHARES TRmsci kuwait etf | $298,277 | +48.4% | 9,040 | +48.1% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $518,484 | – | 24,015 | +100.0% | 0.00% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $543,191 | – | 24,758 | +100.0% | 0.00% | – |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,097,955 | +8.3% | 47,163 | +8.3% | 0.00% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,653,735 | +27.1% | 69,339 | +27.6% | 0.00% | – |
| ISR | New | ISORAY INC | $4,782 | – | 19,354 | +100.0% | 0.00% | – |
| ISUN | Buy | ISUN INCcall | $35,777 | +55.6% | 26,900 | +163.7% | 0.00% | – |
| Buy | IVANHOE ELECTRIC INC | $356,736 | +53.8% | 29,361 | +4.3% | 0.00% | – | |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,000,213 | +57.5% | 6,681 | +36.2% | 0.00% | – |
| JILL | New | J JILL INC | $513,806 | – | 20,718 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $797,882 | +77.7% | 11,694 | +92.9% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $1,951,378 | +35.1% | 28,600 | +46.7% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $727,075 | – | 17,699 | +100.0% | 0.00% | – | |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $749,124 | – | 16,360 | +100.0% | 0.00% | – |
| BBSA | Buy | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $525,583 | +113.7% | 11,176 | +112.1% | 0.00% | – |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $364,597 | – | 7,000 | +100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $513,405 | – | 10,416 | +100.0% | 0.00% | – |
| BBMC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,614,646 | +79.8% | 22,238 | +67.9% | 0.00% | – |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $945,715 | +168.7% | 9,978 | +142.7% | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $212,702 | – | 4,631 | +100.0% | 0.00% | – |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,829,088 | +229.0% | 21,730 | +198.7% | 0.00% | – |
| New | JACKSON ACQUISITION CO | $111,847 | – | 11,063 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fsocial advancmnt | $1,111,232 | – | 22,434 | +100.0% | 0.00% | – | |
| New | DAKOTA GOLD CORPcall | $114,375 | – | 37,500 | +100.0% | 0.00% | – | |
| Buy | JAKKS PAC INC | $313,473 | +51.4% | 17,923 | +67.5% | 0.00% | – | |
| New | JANUS DETROIT STR TRnet zero trans | $527,267 | – | 22,606 | +100.0% | 0.00% | – | |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $101,483 | – | 15,661 | +100.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $16,338 | – | 34,366 | +100.0% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $783,918 | +22.3% | 81,235 | +10.9% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INCput | $156,330 | +37.1% | 16,200 | +24.6% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INC | $38,952 | – | 24,498 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $148,647 | – | 52,157 | +100.0% | 0.00% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $946,987 | – | 40,836 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $250,727 | – | 3,792 | +100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $558,641 | +5.0% | 39,960 | +17.9% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $32,514 | -37.5% | 29,292 | +31.5% | 0.00% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $108,477 | – | 10,635 | +100.0% | 0.00% | – | |
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $2,036 | – | 40,646 | +100.0% | 0.00% | – | |
| JUPW | New | JUPITER WELLNESS INC | $33,375 | – | 44,500 | +100.0% | 0.00% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $1,591,790 | +4.1% | 159,498 | +2.2% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INCput | $205,212 | +12.8% | 14,700 | +31.2% | 0.00% | – |
| KVHI | New | KVH INDS INC | $624,370 | – | 61,093 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INCcall | $1,207,884 | +229.1% | 6,800 | +209.1% | 0.00% | – |
| KLR | New | KALEYRA INC | $41,392 | – | 54,817 | +100.0% | 0.00% | – |
| Buy | KALTURA INC | $139,317 | +216.6% | 80,998 | +301.2% | 0.00% | – | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $724,976 | – | 107,245 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $355,417 | +152.1% | 154,529 | +131.4% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $542,340 | +43.5% | 235,800 | +31.6% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $272,841 | – | 31,874 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTcall | $319,288 | +19.1% | 37,300 | +12.7% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTput | $500,760 | +33.5% | 58,500 | +26.3% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $138,950 | – | 18,502 | +100.0% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $780,364 | -13.6% | 170,014 | +17.5% | 0.00% | – |
| KMT | Buy | KENNAMETAL INCcall | $659,244 | +102.8% | 27,400 | +73.4% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INCcall | $623,744 | +93.7% | 88,600 | +136.9% | 0.00% | – |
| KFRC | Buy | KFORCE INCput | $416,708 | +20.4% | 7,600 | +28.8% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $323,939 | – | 8,377 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $1,520 | – | 15,203 | +100.0% | 0.00% | – | |
| New | KINETA INCcall | $512,445 | – | 80,700 | +100.0% | 0.00% | – | |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $690,239 | +296.7% | 180,219 | +106.3% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $149,076 | – | 18,799 | +100.0% | 0.00% | – |
| KINZW | Buy | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $1,026 | +2.6% | 34,083 | +5.8% | 0.00% | – |
| KEX | Buy | KIRBY CORPcall | $276,705 | +23.0% | 4,300 | +16.2% | 0.00% | – |
| KNWN | New | KNOW LABS INC | $55,128 | – | 34,455 | +100.0% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $712,698 | +54.6% | 28,761 | +29.9% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $320,730 | +296.0% | 258,653 | +235.3% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCcall | $298,920 | – | 10,600 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $203,135 | – | 23,511 | +100.0% | 0.00% | – |
| New | KRANESHARES TRelectrification | $292,448 | – | 10,563 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRcalifornia carb | $277,942 | – | 11,965 | +100.0% | 0.00% | – | |
| New | KRANESHARES TReuropean carbon | $345,717 | – | 11,391 | +100.0% | 0.00% | – | |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $214,541 | – | 14,341 | +100.0% | 0.00% | – |
| KBND | Buy | KRANESHARES TRbloomberg chiina | $523,897 | +14.4% | 16,919 | +12.7% | 0.00% | – |
| KLCD | New | KRANESHARES TRlrg cap qty divd | $232,389 | – | 8,056 | +100.0% | 0.00% | – |
| KCCB | Buy | KRANESHARES TRasia pacific hi | $905,656 | +121.4% | 33,630 | +109.5% | 0.00% | – |
| KGRN | Buy | KRANESHARES TRmsci china clean | $768,417 | +199.0% | 28,261 | +211.4% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INCput | $1,710,024 | +125.3% | 165,700 | +151.8% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $37,791 | -7.8% | 23,328 | +88.6% | 0.00% | – |
| KRON | New | KRONOS BIO INCcall | $20,088 | – | 12,400 | +100.0% | 0.00% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $368,904 | +799.8% | 307,420 | +853.9% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INCput | $505,087 | +87.8% | 40,700 | +106.6% | 0.00% | – |
| LCNB | New | LCNB CORP | $504,000 | – | 28,000 | +100.0% | 0.00% | – |
| LGLWS | New | LGL GROUP INC*w exp 11/16/202 | $3,810 | – | 19,051 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDScall | $1,497,690 | +9.3% | 16,200 | +20.0% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORPcall | $1,236,648 | -5.9% | 259,800 | +5.2% | 0.00% | – | |
| SCD | New | LMP CAP & INCOME FD INC | $156,845 | – | 13,027 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $1,628,093 | -4.7% | 122,413 | +2.1% | 0.00% | – |
| LXU | Buy | LSB INDS INCput | $915,040 | -4.6% | 68,800 | +2.2% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $1,662,878 | – | 135,856 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIOcall | $237,456 | – | 19,400 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $452,652 | -1.2% | 12,740 | +4.2% | 0.00% | – |
| LZB | Buy | LA Z BOY INCcall | $805,546 | +80.2% | 35,300 | +78.3% | 0.00% | – |
| LZB | Buy | LA Z BOY INCput | $607,012 | +138.0% | 26,600 | +135.4% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $67,075 | – | 79,851 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INCcall | $836,475 | +110.7% | 47,500 | +91.5% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INCput | $507,168 | – | 28,800 | +100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INCcall | $1,122,520 | +21.0% | 84,400 | +4.8% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INCput | $805,980 | +108.3% | 60,600 | +80.4% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $258,845 | – | 2,742 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,859,158 | +32.0% | 9,423 | +0.5% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORPput | $670,820 | +78.4% | 3,400 | +36.0% | 0.00% | – |
| LNDC | New | LIFECORE BIOMEDICAL INC | $118,759 | – | 18,327 | +100.0% | 0.00% | – |
| LNDC | New | LIFECORE BIOMEDICAL INCput | $181,440 | – | 28,000 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $224,897 | – | 9,938 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $10,534 | – | 21,064 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCcall | $879,660 | +74.2% | 5,400 | +54.3% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $535,095 | – | 70,500 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $144,969 | – | 19,100 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $62,460 | +73.5% | 119,930 | +51.9% | 0.00% | – |
| LCI | New | LANNET INCcall | $7,228 | – | 13,900 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $316,907 | – | 73,358 | +100.0% | 0.00% | – |
| New | LARGO INCcall | $114,056 | – | 21,200 | +100.0% | 0.00% | – | |
| LTCH | Buy | LATCH INC | $179,352 | +198.9% | 252,644 | +302.9% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,799,184 | +424.5% | 72,577 | +360.2% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCput | $367,484 | +174.2% | 38,200 | +200.8% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $224,472 | +47.7% | 18,800 | +66.7% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INCcall | $383,274 | +4.7% | 32,100 | +18.5% | 0.00% | – |
| Buy | LEAFLY HOLDINGS INC | $48,627 | +594.7% | 74,593 | +609.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC | $343,443 | – | 10,656 | +100.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INCput | $896,292 | +22.6% | 115,800 | +35.8% | 0.00% | – |
| YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $1,726,446 | +118.3% | 44,220 | +93.4% | 0.00% | – |
| LII | Buy | LENNOX INTL INCcall | $1,076,535 | +141.9% | 4,500 | +125.0% | 0.00% | – |
| New | LEONARDO DRS INC | $582,653 | – | 45,591 | +100.0% | 0.00% | – | |
| New | LEONARDO DRS INCput | $1,943,838 | – | 152,100 | +100.0% | 0.00% | – | |
| LEXX | Buy | LEXARIA BIOSCIENCE CORP | $162,021 | +65.3% | 66,131 | +64.8% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcall | $127,970 | +64.1% | 67,000 | +104.9% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCput | $51,188 | -5.2% | 26,800 | +20.2% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $173,195 | +18.6% | 91,155 | +5.6% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $63,636 | – | 12,908 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $733,394 | – | 9,669 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORPput | $766,085 | +163.3% | 10,100 | +159.0% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INCput | $874,146 | +49.9% | 54,600 | +18.7% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELcall | $287,496 | – | 8,800 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $979,914 | – | 16,392 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELput | $334,768 | +63.3% | 5,600 | +60.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $217,062 | -0.9% | 324,167 | +61.5% | 0.00% | – |
| LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $216,229 | – | 8,733 | +100.0% | 0.00% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $290,855 | +103.4% | 24,319 | +65.6% | 0.00% | – | |
| New | LIFE TIME GROUP HOLDINGS INCcall | $310,960 | – | 26,000 | +100.0% | 0.00% | – | |
| New | LIFE TIME GROUP HOLDINGS INCput | $200,928 | – | 16,800 | +100.0% | 0.00% | – | |
| LFMD | Buy | LIFEMD INC | $104,684 | +143.5% | 53,961 | +149.4% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $92,795 | – | 24,945 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INCcall | $837,250 | +259.3% | 8,500 | +304.8% | 0.00% | – |
| Buy | LIGHTBRIDGE CORP | $122,959 | -1.6% | 31,609 | +15.5% | 0.00% | – | |
| LWLG | Buy | LIGHTWAVE LOGIC INCput | $823,210 | -31.7% | 191,000 | +16.3% | 0.00% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 05/18/202 | $1,204 | – | 31,037 | +100.0% | 0.00% | – |
| LLNW | Buy | EDGIO INCcall | $224,531 | -30.5% | 198,700 | +70.9% | 0.00% | – |
| LLNW | Buy | EDGIO INCput | $238,995 | -27.4% | 211,500 | +78.5% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $250,525 | – | 10,259 | +100.0% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INCcall | $1,488,630 | +204.4% | 143,000 | +122.4% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $817,228 | +158.6% | 66,931 | +179.2% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $218,069 | – | 37,663 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $203,134 | – | 173,619 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,446,085 | +139.4% | 266,314 | +206.5% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcall | $793,323 | +37.3% | 146,100 | +75.8% | 0.00% | – |
| LGHL | Buy | LION GROUP HOLDING LTDcall | $65,448 | -16.1% | 90,900 | +16.8% | 0.00% | – |
| LGHL | Buy | LION GROUP HOLDING LTDput | $14,256 | +29.6% | 19,800 | +88.6% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $14,725 | -8.0% | 37,017 | +5.7% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $11,841 | – | 31,161 | +100.0% | 0.00% | – |
| YVR | Buy | LIQUID MEDIA GROUP LTD NEW | $15,152 | +37.7% | 86,087 | +174.6% | 0.00% | – |
| New | LISTED FD TRpreferred plus | $105,147 | – | 11,883 | +100.0% | 0.00% | – | |
| META | Buy | LISTED FD TRroundhill ball | $1,174,705 | +34.6% | 163,608 | +38.5% | 0.00% | – |
| META | Buy | LISTED FD TRcall | $238,376 | +55.8% | 33,200 | +60.4% | 0.00% | – |
| META | Buy | LISTED FD TRput | $153,652 | +18.2% | 21,400 | +21.6% | 0.00% | – |
| CBLS | Buy | LISTED FD TRchangebridge lng | $241,747 | +8.4% | 11,425 | +10.4% | 0.00% | – |
| AUGZ | New | LISTED FD TRtrueshares struc | $328,722 | – | 10,966 | +100.0% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $5,157 | – | 28,666 | +100.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $581,312 | +46.8% | 24,800 | +13.8% | 0.00% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $5,377 | – | 19,551 | +100.0% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $191,063 | – | 64,331 | +100.0% | 0.00% | – |
| LDI | Buy | LOANDEPOT INC | $145,830 | +355.7% | 88,382 | +263.8% | 0.00% | – |
| L | Buy | LOEWS CORPcall | $804,954 | +77.3% | 13,800 | +51.6% | 0.00% | – |
| L | New | LOEWS CORPput | $314,982 | – | 5,400 | +100.0% | 0.00% | – |
| Buy | LOTTERY COM INC | $31,549 | -9.9% | 180,280 | +18.7% | 0.00% | – | |
| LOVE | Buy | LOVESAC COMPANYcall | $1,267,776 | +98.1% | 57,600 | +83.4% | 0.00% | – |
| New | LOYALTY VENTURES INC | $303,142 | – | 125,785 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INCput | $43,621 | – | 18,100 | +100.0% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD | $515,607 | +2.3% | 265,777 | +34.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTDcall | $475,300 | +96.4% | 245,000 | +157.4% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTDput | $504,206 | +55.1% | 259,900 | +103.4% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $1,291,959 | +99.7% | 229,886 | +146.2% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $556,319 | – | 63,290 | +100.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INCcall | $389,397 | +293.3% | 44,300 | +97.8% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INCput | $262,821 | – | 29,900 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $655,246 | – | 58,978 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $434,074 | +35.6% | 14,307 | +22.3% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INCcall | $1,938,726 | +35.0% | 63,900 | +21.7% | 0.00% | – |
| Buy | MFA FINL INCcall | $1,933,555 | +40.4% | 196,300 | +10.9% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIScall | $748,800 | +209.4% | 57,600 | +204.8% | 0.00% | – |
| MHO | Buy | M/I HOMES INCcall | $1,306,894 | +74.3% | 28,300 | +36.7% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $577,877 | +170.0% | 49,903 | +67.3% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DELcall | $506,385 | +32.9% | 5,500 | +22.2% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $1,400,231 | +301.2% | 87,899 | +186.4% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INCput | $283,554 | – | 17,800 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $498,701 | +289.6% | 74,322 | +101.3% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $719,100 | – | 22,500 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $948,165 | – | 18,884 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORPput | $1,891,840 | +72.5% | 51,200 | +57.1% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRSTR ME | $140,186 | – | 10,270 | +100.0% | 0.00% | – | |
| MNSB | New | MAINSTREET BANCSHARES INC | $605,412 | – | 22,023 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $666,327 | +234.8% | 77,032 | +31.7% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INCcall | $317,455 | +447.3% | 36,700 | +114.6% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INCput | $250,850 | +364.5% | 29,000 | +83.5% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $349,875 | – | 2,882 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INCcall | $1,311,120 | +15.9% | 10,800 | +27.1% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INCput | $1,821,000 | +225.8% | 15,000 | +257.1% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $63,652 | – | 15,913 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INCcall | $52,800 | – | 13,200 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INCcall | $567,920 | – | 62,000 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Iput | $465,075 | – | 32,500 | +100.0% | 0.00% | – |
| Buy | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $2,679 | +167.9% | 66,980 | +26.6% | 0.00% | – | |
| MMI | Buy | MARCUS & MILLICHAP INC | $398,724 | +48.8% | 11,574 | +41.5% | 0.00% | – |
| HZO | Buy | MARINEMAX INCcall | $811,720 | +57.6% | 26,000 | +50.3% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $1,458,929 | +495.5% | 366,565 | +893.3% | 0.00% | – | |
| Buy | MARINUS PHARMACEUTICALS INCcall | $745,852 | +75.1% | 187,400 | +192.4% | 0.00% | – | |
| Buy | MARINUS PHARMACEUTICALS INCput | $472,426 | -7.5% | 118,700 | +54.4% | 0.00% | – | |
| New | MARPAI INC | $21,972 | – | 30,517 | +100.0% | 0.00% | – | |
| MQ | Buy | MARQETA INC | $1,079,826 | -13.1% | 176,731 | +1.3% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,006,189 | +27.2% | 50,869 | +23.3% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $141,867 | +222.4% | 47,289 | +266.5% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $14,521 | – | 29,041 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $259,741 | – | 41,759 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $109,734 | – | 11,649 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INCcall | $113,724 | – | 24,300 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $606,287 | – | 47,890 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $155,673 | +26.6% | 21,803 | +24.6% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $924,665 | +489.0% | 83,004 | +525.1% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,442,221 | +175.2% | 12,503 | +158.6% | 0.00% | – |
| New | MEDIGUS LTDspon ads new | $78,232 | – | 16,752 | +100.0% | 0.00% | – | |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $22,791 | – | 48,491 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INCcall | $1,255,956 | +178.5% | 107,900 | +194.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $879,365 | +27.6% | 19,655 | +15.9% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $1,199,770 | +106.5% | 35,081 | +71.6% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWcall | $454,860 | – | 13,300 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWput | $300,960 | – | 8,800 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $608,341 | +42.8% | 18,318 | +35.7% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $456,955 | – | 15,086 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,431,397 | +33.7% | 20,269 | +6.9% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INcall | $422,874 | +449.2% | 36,900 | +80.9% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $185,493 | +154.1% | 121,237 | +175.4% | 0.00% | – |
| MSB | Buy | MESABI TRcall | $1,064,982 | -15.8% | 59,100 | +0.5% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDcall | $53,544 | +16.4% | 18,400 | +1.1% | 0.00% | – |
| CASH | Buy | PATHWARD FINANCIAL INCcall | $1,360,380 | +60.6% | 31,600 | +23.0% | 0.00% | – |
| CASH | Buy | PATHWARD FINANCIAL INCput | $576,870 | +49.4% | 13,400 | +14.5% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTD | $237,521 | +53.2% | 48,375 | +21.2% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTDcall | $282,816 | – | 57,600 | +100.0% | 0.00% | – |
| MTA | Buy | METALLA RTY & STREAMING LTDput | $504,257 | +279.1% | 102,700 | +198.5% | 0.00% | – |
| MMAT | Buy | META MATERIALS INCput | $1,051,841 | +1962.4% | 883,900 | +1033.2% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $147,934 | – | 16,849 | +100.0% | 0.00% | – |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $85,992 | +100.0% | 50,435 | +101.7% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $371,325 | +42.3% | 58,847 | +28.5% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCput | $1,408,392 | +53.9% | 223,200 | +39.0% | 0.00% | – | |
| New | MICROSTRATEGY INCnote 2/1 | $909,500 | – | 2,500,000 | +100.0% | 0.00% | – | |
| MSVB | Buy | MID-SOUTHERN BANCORP INC | $210,847 | +22.6% | 16,219 | +26.3% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $218,927 | – | 1,635 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $289,152 | – | 10,553 | +100.0% | 0.00% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS INcall | $351,252 | -46.5% | 88,700 | +24.2% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INCcall | $1,250,095 | +410.2% | 59,500 | +279.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCcall | $58,936 | – | 21,200 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INCput | $100,636 | +34.2% | 36,200 | +38.2% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $364,749 | – | 165,795 | +100.0% | 0.00% | – | |
| New | MINERVA SURGICAL INC | $4,231 | – | 18,941 | +100.0% | 0.00% | – | |
| Buy | MIRION TECHNOLOGIES INCcall | $1,895,087 | -11.3% | 286,700 | +0.3% | 0.00% | -100.0% | |
| MIRO | New | MIROMATRIX MED INC | $59,020 | – | 19,739 | +100.0% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INCcall | $376,488 | +116.4% | 32,400 | +170.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INCput | $137,116 | – | 11,800 | +100.0% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INCput | $1,633,710 | +189.2% | 177,000 | +169.0% | 0.00% | – |
| MITK | New | MITEK SYS INCput | $223,839 | – | 23,100 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INcall | $156,078 | – | 23,400 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $1,084,047 | +82.5% | 26,727 | +54.0% | 0.00% | – |
| MODN | New | MODEL N INCcall | $243,360 | – | 6,000 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG COcall | $1,110,174 | – | 55,900 | +100.0% | 0.00% | – |
| MOLN | New | MOLECULAR PARTNERS AGads | $218,117 | – | 33,660 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $3,942 | – | 12,019 | +100.0% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,518,517 | +554.5% | 216,931 | +443.9% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INCcall | $1,541,400 | +440.8% | 220,200 | +349.4% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INCput | $238,359 | – | 3,100 | +100.0% | 0.00% | – |
| Buy | MONEYLION INCcl a | $116,566 | -25.8% | 188,010 | +7.1% | 0.00% | – | |
| MNRO | New | MONRO INCput | $203,400 | – | 4,500 | +100.0% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $692,971 | +54.7% | 62,826 | +144.5% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INCcall | $267,111 | – | 35,100 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $144,741 | – | 10,193 | +100.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $260,480 | +106.7% | 59,200 | +88.8% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $38,410 | – | 10,729 | +100.0% | 0.00% | – |
| Buy | MOTUS GI HLDGS INC | $25,732 | -14.2% | 30,633 | +147.1% | 0.00% | – | |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $5,153 | – | 28,628 | +100.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INCput | $625,650 | +32.8% | 19,400 | +16.2% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $1,356,646 | +128.8% | 4,743,518 | +162.3% | 0.00% | – | |
| Buy | MULLEN AUTOMOTIVE INCput | $760,612 | +0.1% | 2,622,800 | +13.9% | 0.00% | – | |
| MBIO | New | MUSTANG BIO INC | $6,651 | – | 16,843 | +100.0% | 0.00% | – |
| Buy | MYMD PHARMACEUTICALS INC | $82,301 | -44.4% | 71,566 | +25.8% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $1,231,521 | +138.7% | 28,363 | +108.6% | 0.00% | – |
| New | N-ABLE INCcall | $126,444 | – | 12,300 | +100.0% | 0.00% | – | |
| NL | New | NL INDS INC | $201,079 | – | 29,527 | +100.0% | 0.00% | – |
| NL | New | NL INDS INCput | $614,943 | – | 90,300 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $1,552,511 | – | 23,977 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INCcall | $1,389,360 | +154.9% | 10,500 | +138.6% | 0.00% | – |
| Buy | NANOVIRICIDES INCput | $56,055 | +43.7% | 50,500 | +124.4% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INCcall | $84,482 | – | 10,600 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INCput | $1,381,201 | -12.9% | 173,300 | +39.5% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $393,246 | – | 5,851 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $1,119,131 | – | 27,770 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,916,597 | +326.9% | 30,278 | +314.6% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS COcall | $1,886,340 | +31.5% | 29,800 | +27.9% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INCcall | $1,086,176 | +125.8% | 20,800 | +144.7% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,215,412 | +155.9% | 32,938 | +161.7% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORPput | $1,339,470 | +133.4% | 36,300 | +138.8% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $603,850 | – | 16,189 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATESput | $534,576 | +60.5% | 14,800 | +85.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INCput | $620,160 | – | 16,000 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $258,520 | – | 920 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INC | $227,492 | – | 19,851 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INCcall | $242,952 | – | 21,200 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SVCS GROUP INCput | $380,472 | – | 33,200 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Ccall | $371,998 | – | 40,700 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $222,753 | – | 4,100 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $1,070,532 | – | 165,717 | +100.0% | 0.00% | – | |
| New | NATWEST GROUP PLCput | $1,020,680 | – | 158,000 | +100.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATIONcall | $1,273,230 | +155.2% | 77,400 | +127.6% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $234,415 | +86.0% | 66,785 | +156.1% | 0.00% | – | |
| Buy | NAVITAS SEMICONDUCTOR CORPput | $123,201 | +36.9% | 35,100 | +89.7% | 0.00% | – | |
| Buy | NCINO INCput | $383,380 | -17.4% | 14,500 | +6.6% | 0.00% | – | |
| NNI | Buy | NELNET INCcall | $980,100 | +15.7% | 10,800 | +0.9% | 0.00% | – |
| NNI | Buy | NELNET INCput | $871,200 | +255.6% | 9,600 | +209.7% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $13,517 | – | 26,556 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $288,024 | – | 52,368 | +100.0% | 0.00% | – |
| NEOV | New | NEOVOLTA INC | $28,542 | – | 10,230 | +100.0% | 0.00% | – |
| Buy | NERDWALLET INCcall | $1,368,000 | +98.8% | 142,500 | +83.6% | 0.00% | – | |
| New | NERDWALLET INCput | $183,360 | – | 19,100 | +100.0% | 0.00% | – | |
| NTWK | Buy | NETSOL TECHNOLOGIES INCcall | $374,205 | +8.8% | 131,300 | +19.9% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,593,705 | +16.4% | 49,022 | +12.1% | 0.00% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $23,263 | – | 10,574 | +100.0% | 0.00% | – |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $137,442 | – | 14,575 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $124,800 | – | 11,977 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $97,750 | – | 11,473 | +100.0% | 0.00% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $103,111 | – | 85,926 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $541,624 | – | 78,839 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INCcall | $330,447 | – | 48,100 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $7,207 | – | 37,891 | +100.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $62,381 | +56.0% | 19,930 | +70.5% | 0.00% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $375,022 | – | 5,282 | +100.0% | 0.00% | – |
| Buy | NEW FOUND GOLD CORPput | $243,208 | +326.7% | 60,200 | +273.9% | 0.00% | – | |
| GF | New | NEW GERMANY FD INC | $110,997 | – | 14,068 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $189,630 | +54.2% | 193,500 | +38.0% | 0.00% | – |
| Buy | IDAHO STRATEGIC RESOURCEScall | $1,112,070 | +1693.7% | 195,100 | +1389.3% | 0.00% | – | |
| NJR | New | NEW JERSEY RES CORPcall | $635,136 | – | 12,800 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $203,091 | – | 16,418 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORPput | $23,850 | – | 10,600 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $1,436,483 | +552.9% | 25,447 | +563.2% | 0.00% | – |
| NYC | Buy | NEW YORK CITY REIT INCput | $45,312 | -5.6% | 25,600 | +71.8% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCcall | $48,384 | +46.6% | 18,900 | +34.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $327,599 | – | 1,053 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $342,160 | – | 18,800 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,435,536 | +82.4% | 77,849 | +52.5% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $1,708,660 | +49.8% | 385,702 | +24.1% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCcall | $226,304 | – | 5,200 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $568,696 | +39.4% | 30,282 | +31.5% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $67,619 | – | 47,957 | +100.0% | 0.00% | – |
| New | NEXALIN TECHNOLOGY INC | $11,675 | – | 15,588 | +100.0% | 0.00% | – | |
| New | 9 METERS BIOPHARMA INCcall | $644,616 | – | 511,600 | +100.0% | 0.00% | – | |
| New | 9 METERS BIOPHARMA INCput | $30,870 | – | 24,500 | +100.0% | 0.00% | – | |
| NINE | Buy | NINE ENERGY SERVICE INCput | $1,083,938 | +2308.8% | 74,600 | +336.3% | 0.00% | – |
| JFU | New | 9F INCsponsored ads | $5,377 | – | 30,742 | +100.0% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $103,144 | -39.3% | 13,536 | +31.2% | 0.00% | – |
| MASS | New | 908 DEVICES INCcall | $371,094 | – | 48,700 | +100.0% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $1,163,424 | +490.6% | 222,452 | +363.5% | 0.00% | – |
| NIU | Buy | NIU TECHNOLOGIEScall | $140,164 | +84.4% | 26,800 | +44.9% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESput | $135,980 | – | 26,000 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,593,447 | +79.4% | 102,803 | +52.8% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDcall | $1,616,650 | +673.5% | 104,300 | +560.1% | 0.00% | – |
| New | NOGIN INC | $11,706 | – | 15,203 | +100.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $72,675 | +51.4% | 19,380 | +32.2% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $78,496 | +37.7% | 14,298 | +17.5% | 0.00% | – |
| NDLS | Buy | NOODLES & COcall | $288,225 | +37.2% | 52,500 | +17.7% | 0.00% | – |
| NSYS | New | NORTECH SYS INC | $135,161 | – | 10,938 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $167,901 | – | 13,231 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRput | $133,245 | – | 10,500 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $1,099,395 | – | 73,686 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INCput | $258,116 | – | 17,300 | +100.0% | 0.00% | – |
| NGCU | Buy | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $125,565 | +13.1% | 12,544 | +10.8% | 0.00% | – |
| New | NORTHERN LTS FD TR IIlifegoal conserv | $170,730 | – | 19,625 | +100.0% | 0.00% | – | |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $233,151 | – | 18,833 | +100.0% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $1,059,756 | – | 35,396 | +100.0% | 0.00% | – |
| FFSG | Buy | NORTHERN LTS FD TR IVfrmlaflio smrt | $761,872 | +29.1% | 24,804 | +25.5% | 0.00% | – |
| FFTG | Buy | NORTHERN LTS FD TR IVfrmlaflio tact | $377,254 | +83.1% | 15,449 | +76.7% | 0.00% | – |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $449,818 | – | 14,238 | +100.0% | 0.00% | – |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $931,966 | +139.0% | 27,945 | +137.6% | 0.00% | – |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $270,970 | +5.0% | 7,958 | +8.1% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,618 | – | 24,963 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPput | $1,946,780 | +5.3% | 22,000 | +1.9% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $611,331 | +180.4% | 38,864 | +154.6% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $1,267,225 | – | 23,222 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $835,752 | +46.1% | 59,782 | +41.3% | 0.00% | – |
| NWFL | New | NORWOOD FINL CORP | $853,322 | – | 25,518 | +100.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDcall | $647,019 | +228.4% | 60,300 | +68.4% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $391,092 | +85.4% | 65,400 | +45.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $514,280 | +190.6% | 86,000 | +127.5% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $1,808,602 | +64.1% | 175,934 | +190.4% | 0.00% | – |
| NOVT | Buy | NOVANTA INCput | $597,828 | +78.5% | 4,400 | +51.7% | 0.00% | – |
| DNOW | Buy | NOW INCcall | $414,020 | +43.3% | 32,600 | +13.2% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $349,928 | – | 8,300 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $40,350 | – | 61,137 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPput | $558,400 | +21.4% | 34,900 | +2.3% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $184,317 | +36.5% | 17,638 | +44.8% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $150,387 | – | 16,599 | +100.0% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $151,860 | +55.0% | 18,385 | +53.6% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $264,995 | – | 25,828 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $310,003 | – | 27,265 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $455,641 | – | 41,160 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $206,035 | – | 16,496 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $198,660 | – | 43,281 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $284,272 | – | 20,887 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $200,357 | – | 9,807 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $130,233 | – | 11,525 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $157,237 | – | 12,952 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $336,185 | – | 49,439 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $144,651 | – | 18,264 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $360,797 | – | 49,560 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $60,734 | +19.1% | 11,932 | +19.1% | 0.00% | – |
| New | NUZEE INCcall | $578,685 | – | 66,900 | +100.0% | 0.00% | – | |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $234,197 | – | 14,674 | +100.0% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $149,116 | +29.7% | 25,403 | +30.3% | 0.00% | – |
| JPT | New | NUVEEN PREFERRED AND INCOME | $320,667 | – | 18,127 | +100.0% | 0.00% | – |
| Buy | NUVEI CORPORATIONcall | $945,252 | +124.0% | 37,200 | +138.5% | 0.00% | – | |
| Buy | NUVEI CORPORATIONput | $1,016,400 | +33.2% | 40,000 | +41.8% | 0.00% | – | |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $304,909 | – | 33,608 | +100.0% | 0.00% | – |
| Buy | NUSCALE PWR CORPput | $620,730 | +99.0% | 60,500 | +126.6% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORPcall | $1,194,410 | +46.9% | 30,200 | +35.4% | 0.00% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $944,851 | – | 33,246 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $288,568 | +80.4% | 25,927 | +77.6% | 0.00% | – |
| OI | Buy | O-I GLASS INCcall | $1,731,565 | +172.7% | 104,500 | +113.3% | 0.00% | – |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $574 | – | 12,761 | +100.0% | 0.00% | – | |
| OFS | New | OFS CAP CORPput | $113,220 | – | 11,100 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $199,121 | – | 44,546 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $139,991 | – | 12,544 | +100.0% | 0.00% | – |
| OCCI | Buy | OFS CREDIT COMPANY INC | $134,816 | -5.7% | 16,603 | +2.3% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $400,452 | – | 17,680 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $115,416 | – | 16,800 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING COcall | $305,715 | +58.4% | 44,500 | +38.6% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTDcall | $308,096 | +111.0% | 46,400 | +127.5% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTDput | $1,866,504 | +25.4% | 281,100 | +35.5% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCput | $498,465 | +180.0% | 28,500 | +27.2% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORPcall | $1,258,000 | – | 59,200 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $770,585 | – | 25,199 | +100.0% | 0.00% | – | |
| OPI | Buy | OFFICE PPTYS INCOME TRput | $572,715 | +17.8% | 42,900 | +24.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INC | $27,307 | -9.0% | 59,300 | +142.6% | 0.00% | – | |
| ODC | New | OIL DRI CORP AMER | $244,741 | – | 7,297 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORPput | $1,690,500 | +76.3% | 70,000 | +52.8% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $246,150 | +47.4% | 15,346 | +19.6% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABcall | $578,664 | +116.7% | 22,800 | +3.6% | 0.00% | – |
| OLK | Buy | OLINK HLDG ABput | $1,301,994 | +166.3% | 51,300 | +27.3% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $731,474 | +37.8% | 323,661 | +91.9% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $708,645 | +127.9% | 124,106 | +116.3% | 0.00% | – | |
| Buy | OMEGA THERAPEUTICS INCput | $190,714 | +114.3% | 33,400 | +102.4% | 0.00% | – | |
| OCX | New | ONCOCYTE CORP | $21,048 | – | 65,592 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $1,266,796 | +12.0% | 16,730 | +4.2% | 0.00% | – |
| ONDS | Buy | ONDAS HLDGS INC | $110,462 | -28.7% | 69,473 | +66.3% | 0.00% | – |
| New | 180 LIFE SCIENCES CORP | $70,610 | – | 20,829 | +100.0% | 0.00% | – | |
| FLWS | Buy | 1 800 FLOWERS COM INCcall | $934,968 | +194.9% | 97,800 | +100.4% | 0.00% | – |
| New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $113,852 | – | 21,441 | +100.0% | 0.00% | – | |
| ONEW | New | ONEWATER MARINE INCput | $594,880 | – | 20,800 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $559,858 | +288.8% | 50,032 | +199.2% | 0.00% | – |
| OSPN | Buy | ONESPAN INCcall | $477,813 | +430.9% | 42,700 | +306.7% | 0.00% | – |
| OSPN | New | ONESPAN INCput | $167,850 | – | 15,000 | +100.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INCcall | $13,727 | +128.8% | 37,100 | +196.8% | 0.00% | – |
| ONTF | Buy | ON24 INC | $254,533 | +32.6% | 29,494 | +35.3% | 0.00% | – |
| ONTF | Buy | ON24 INCcall | $109,601 | +24.5% | 12,700 | +27.0% | 0.00% | – |
| ONTF | New | ON24 INCput | $120,820 | – | 14,000 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $213,052 | – | 7,188 | +100.0% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORPcall | $1,111,050 | +1271.7% | 164,600 | +1529.7% | 0.00% | – |
| OPRA | Buy | OPERA LTDcall | $251,600 | +206.8% | 40,000 | +112.8% | 0.00% | – |
| OPRA | New | OPERA LTDput | $118,881 | – | 18,900 | +100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $173,741 | +97.4% | 31,532 | +55.7% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $747,209 | – | 17,652 | +100.0% | 0.00% | – |
| Buy | OPPFI INCput | $38,745 | +17.4% | 18,900 | +31.2% | 0.00% | – | |
| OPHC | New | OPTIMUMBANK HLDGS INC | $54,892 | – | 13,508 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $15,445 | – | 146,953 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INCcall | $1,353,375 | +925.3% | 112,500 | +451.5% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INCput | $1,847,808 | +335.8% | 153,600 | +134.5% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $311,083 | +401.7% | 168,153 | +889.5% | 0.00% | – |
| OPTN | Buy | OPTINOSE INCput | $54,575 | -49.0% | 29,500 | +0.7% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcall | $246,302 | +28.3% | 51,100 | +1.0% | 0.00% | – |
| Buy | ORCHID IS CAP INCcall | $1,544,550 | +385.7% | 147,100 | +279.1% | 0.00% | – | |
| Buy | ORCHID IS CAP INCput | $1,422,750 | +36.0% | 135,500 | +6.3% | 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 2023-02-14
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 | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.