$9.43 Billion is the total value of TWO SIGMA SECURITIES, LLC's 2859 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $224,887,823 | +405.3% | 526,078 | +424.0% | 2.38% | +260.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $212,030,080 | +997.1% | 496,000 | +1037.6% | 2.25% | +680.6% |
| AAPL | Buy | APPLE INCput | $204,099,441 | +37.9% | 1,192,100 | +56.3% | 2.16% | -1.7% |
| AAPL | Buy | APPLE INC | $182,564,647 | +137.0% | 1,066,320 | +168.5% | 1.94% | +68.9% |
| MSFT | Buy | MICROSOFT CORPput | $165,895,050 | +61.7% | 525,400 | +74.4% | 1.76% | +15.3% |
| FB | Buy | META PLATFORMS INCput | $147,643,278 | +328.0% | 491,800 | +309.2% | 1.57% | +205.3% |
| TSLA | Buy | TESLA INCput | $145,352,798 | +62.5% | 580,900 | +70.0% | 1.54% | +15.8% |
| MSFT | Buy | MICROSOFT CORPcall | $106,407,750 | +76.1% | 337,000 | +90.0% | 1.13% | +25.5% |
| NVDA | Buy | NVIDIA CORPORATIONput | $101,831,159 | +112.7% | 234,100 | +106.8% | 1.08% | +51.5% |
| AMZN | Buy | AMAZON COM INCput | $100,551,920 | +153.7% | 791,000 | +160.2% | 1.07% | +80.7% |
| GOOGL | Buy | ALPHABET INCput | $98,733,870 | +221.3% | 754,500 | +193.9% | 1.05% | +129.1% |
| TSLA | Buy | TESLA INC | $98,173,066 | +63.9% | 392,347 | +71.5% | 1.04% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $86,356,046 | +92.1% | 273,495 | +107.2% | 0.92% | +36.9% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $83,213,587 | +41.8% | 191,300 | +37.9% | 0.88% | +1.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $77,351,486 | +280.0% | 752,300 | +321.0% | 0.82% | +170.6% |
| FB | Buy | META PLATFORMS INCcl a | $74,700,354 | +8093.2% | 248,827 | +7732.1% | 0.79% | +5557.1% |
| CVX | Buy | CHEVRON CORP NEWput | $73,602,630 | +636.6% | 436,500 | +587.4% | 0.78% | +423.5% |
| FB | Buy | META PLATFORMS INCcall | $72,230,526 | +17.8% | 240,600 | +12.6% | 0.77% | -16.1% |
| AMZN | Buy | AMAZON COM INC | $69,002,643 | +130.7% | 542,815 | +136.6% | 0.73% | +64.5% |
| TSLA | Buy | TESLA INCcall | $67,459,312 | +24.2% | 269,600 | +29.9% | 0.72% | -11.5% |
| GOOGL | Buy | ALPHABET INCcall | $61,320,996 | +328.0% | 468,600 | +291.5% | 0.65% | +205.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $60,956,837 | +3845.5% | 592,850 | +4271.1% | 0.65% | +2708.7% |
| QQQ | Buy | INVESCO QQQ TRput | $59,293,685 | +303.3% | 165,500 | +315.8% | 0.63% | +187.2% |
| WMT | New | WALMART INC | $58,228,274 | – | 364,086 | +100.0% | 0.62% | – |
| WMT | Buy | WALMART INCput | $58,118,562 | +222.1% | 363,400 | +216.6% | 0.62% | +129.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $56,557,954 | +104.5% | 432,202 | +87.0% | 0.60% | +45.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $50,368,581 | +589.4% | 99,900 | +557.2% | 0.53% | +389.9% |
| AMZN | Buy | AMAZON COM INCcall | $48,381,872 | +37.2% | 380,600 | +40.7% | 0.51% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $45,681,300 | +45.6% | 315,000 | +46.0% | 0.48% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $45,151,925 | -7.3% | 289,900 | -1.5% | 0.48% | -33.9% |
| DIS | Buy | DISNEY WALT COput | $45,063,800 | +199.6% | 556,000 | +230.0% | 0.48% | +113.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $44,116,625 | +150.1% | 87,500 | +138.4% | 0.47% | +78.6% |
| NFLX | Buy | NETFLIX INCcall | $42,706,560 | +35.6% | 113,100 | +58.2% | 0.45% | -3.4% |
| ABBV | Buy | ABBVIE INCcall | $39,724,490 | +61.8% | 266,500 | +46.3% | 0.42% | +15.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $38,585,679 | +30.1% | 107,700 | +34.1% | 0.41% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $38,131,216 | +291.0% | 89,200 | +305.5% | 0.40% | +178.6% |
| ABBV | Buy | ABBVIE INCput | $36,668,760 | +224.8% | 246,000 | +193.6% | 0.39% | +131.5% |
| SNOW | Buy | SNOWFLAKE INCcall | $36,512,030 | +176.6% | 239,000 | +218.7% | 0.39% | +97.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $35,814,888 | +108.8% | 212,400 | +94.9% | 0.38% | +49.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $34,956,082 | +3880.2% | 88,293 | +3854.0% | 0.37% | +2753.8% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $34,745,040 | +1.6% | 61,500 | -3.1% | 0.37% | -27.7% |
| TMUS | Buy | T-MOBILE US INCput | $33,850,085 | +844.6% | 241,700 | +836.8% | 0.36% | +577.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $33,737,266 | +355.9% | 577,100 | +420.4% | 0.36% | +225.5% |
| CRM | Buy | SALESFORCE INCcall | $31,613,402 | +167.2% | 155,900 | +178.4% | 0.34% | +90.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $31,515,718 | +99.8% | 97,400 | +99.2% | 0.33% | +42.1% |
| AVGO | Buy | BROADCOM INCcall | $31,395,924 | +48.3% | 37,800 | +54.9% | 0.33% | +5.7% |
| ENPH | Buy | ENPHASE ENERGY INCput | $30,986,685 | +67.6% | 257,900 | +133.6% | 0.33% | +19.6% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $30,670,731 | +765.4% | 666,900 | +712.3% | 0.32% | +513.2% |
| MA | Buy | MASTERCARD INCORPORATEDput | $30,485,070 | +98.7% | 77,000 | +97.4% | 0.32% | +41.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $29,858,829 | +232.4% | 16,300 | +288.1% | 0.32% | +136.6% |
| ORCL | Buy | ORACLE CORPput | $29,615,232 | +107.2% | 279,600 | +133.0% | 0.31% | +47.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $29,422,220 | +17.6% | 125,500 | +28.2% | 0.31% | -16.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $28,847,944 | +187.2% | 105,200 | +161.0% | 0.31% | +105.4% |
| NFLX | Sell | NETFLIX INCput | $28,622,080 | -17.0% | 75,800 | -3.2% | 0.30% | -40.7% |
| XOM | Sell | EXXON MOBIL CORPput | $28,372,054 | -37.9% | 241,300 | -43.3% | 0.30% | -55.7% |
| HD | Sell | HOME DEPOT INCcall | $27,708,072 | -12.3% | 91,700 | -9.8% | 0.29% | -37.4% |
| Buy | RIVIAN AUTOMOTIVE INCput | $27,735,044 | +109.2% | 1,142,300 | +43.5% | 0.29% | +49.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $27,111,084 | +216.9% | 14,800 | +270.0% | 0.29% | +126.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $27,069,795 | +155.3% | 225,300 | +255.9% | 0.29% | +81.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,925,065 | +949.2% | 75,153 | +981.8% | 0.29% | +652.6% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $26,384,463 | +166.0% | 573,700 | +149.7% | 0.28% | +89.2% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $26,144,358 | +154.9% | 67,800 | +150.2% | 0.28% | +81.0% |
| CAT | Buy | CATERPILLAR INCcall | $25,935,000 | +93.1% | 95,000 | +74.0% | 0.28% | +37.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $25,799,058 | +37.8% | 177,900 | +38.2% | 0.27% | -1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $25,479,560 | +565.2% | 439,000 | +632.9% | 0.27% | +373.7% |
| C | Buy | CITIGROUP INCput | $25,196,238 | +72.3% | 612,600 | +92.8% | 0.27% | +22.5% |
| IWM | Buy | ISHARES TRcall | $24,902,666 | +62.4% | 140,900 | +72.0% | 0.26% | +15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $24,861,160 | +31.5% | 177,200 | +25.4% | 0.26% | -6.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $24,738,764 | +9.0% | 147,800 | -4.3% | 0.26% | -22.5% |
| BA | Buy | BOEING COput | $24,055,840 | +22.0% | 125,500 | +34.4% | 0.26% | -13.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $23,897,808 | -24.8% | 42,300 | -28.3% | 0.25% | -46.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $23,549,400 | -56.0% | 151,200 | -53.3% | 0.25% | -68.6% |
| DIS | Buy | DISNEY WALT CO | $23,443,713 | +99.4% | 289,250 | +119.7% | 0.25% | +42.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $23,151,856 | -30.6% | 145,600 | -21.4% | 0.25% | -50.4% |
| MDB | Buy | MONGODB INCcall | $22,826,760 | +71.4% | 66,000 | +103.7% | 0.24% | +22.2% |
| ADBE | Sell | ADOBE INCcall | $22,741,540 | +3.8% | 44,600 | -0.4% | 0.24% | -26.1% |
| TGT | Buy | TARGET CORPput | $22,733,192 | +143.4% | 205,600 | +190.4% | 0.24% | +73.4% |
| LLY | Sell | ELI LILLY & COcall | $22,666,886 | -10.8% | 42,200 | -22.1% | 0.24% | -36.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,251,691 | +3911.8% | 142,868 | +4163.4% | 0.24% | +2850.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $22,131,136 | +114.9% | 94,400 | +134.2% | 0.24% | +53.6% |
| ORCL | Buy | ORACLE CORPcall | $22,052,544 | +7.9% | 208,200 | +21.3% | 0.23% | -23.0% |
| ABNB | Buy | AIRBNB INCput | $21,912,437 | +140.8% | 159,700 | +124.9% | 0.23% | +71.9% |
| DIS | Buy | DISNEY WALT COcall | $21,834,870 | +193.6% | 269,400 | +223.4% | 0.23% | +109.0% |
| QCOM | Buy | QUALCOMM INCcall | $21,434,580 | +7.4% | 193,000 | +15.1% | 0.23% | -23.6% |
| MU | Buy | MICRON TECHNOLOGY INCput | $21,259,375 | +484.8% | 312,500 | +442.5% | 0.22% | +316.7% |
| AAPL | Sell | APPLE INCcall | $20,904,741 | -82.2% | 122,100 | -79.8% | 0.22% | -87.3% |
| TGT | Buy | TARGET CORPcall | $20,753,989 | +90.7% | 187,700 | +127.5% | 0.22% | +35.8% |
| INTU | Buy | INTUITcall | $20,539,788 | +440.1% | 40,200 | +384.3% | 0.22% | +282.5% |
| CSCO | Sell | CISCO SYS INCput | $20,504,064 | -7.0% | 381,400 | -10.5% | 0.22% | -33.8% |
| NKE | Buy | NIKE INCput | $20,290,564 | +39.4% | 212,200 | +60.9% | 0.22% | -0.9% |
| V | Sell | VISA INCcall | $20,010,870 | -37.9% | 87,000 | -35.9% | 0.21% | -55.8% |
| LLY | Buy | ELI LILLY & COput | $19,712,671 | +74.4% | 36,700 | +52.3% | 0.21% | +24.4% |
| HD | Sell | HOME DEPOT INCput | $19,731,048 | -42.3% | 65,300 | -40.7% | 0.21% | -58.9% |
| RTX | Buy | RTX CORPORATION | $19,666,234 | +613.2% | 273,256 | +870.7% | 0.21% | +409.8% |
| RTX | Buy | RTX CORPORATIONput | $19,647,810 | +429.2% | 273,000 | +620.3% | 0.21% | +278.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $19,556,364 | -13.2% | 190,200 | -3.8% | 0.21% | -38.2% |
| C | Buy | CITIGROUP INCcall | $19,438,038 | +135.6% | 472,600 | +163.7% | 0.21% | +67.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $19,256,724 | +93.0% | 329,400 | +120.3% | 0.20% | +37.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $19,211,672 | +212.2% | 282,400 | +189.6% | 0.20% | +121.7% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $18,817,000 | +72.1% | 775,000 | +18.1% | 0.20% | +22.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,780,119 | +369.9% | 323,572 | +417.8% | 0.20% | +237.3% |
| SQ | Sell | BLOCK INCcall | $18,642,312 | -38.7% | 421,200 | -7.8% | 0.20% | -56.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $18,374,400 | +62.9% | 1,148,400 | +56.0% | 0.20% | +16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $18,379,300 | +20.4% | 131,000 | +14.8% | 0.20% | -14.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $18,118,449 | +230.1% | 139,900 | +585.8% | 0.19% | +134.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $18,143,992 | +25.3% | 108,400 | +9.9% | 0.19% | -10.7% |
| UNP | Buy | UNION PAC CORPcall | $17,919,440 | +427.6% | 88,000 | +430.1% | 0.19% | +272.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $17,949,508 | +361.2% | 331,600 | +409.4% | 0.19% | +227.6% |
| PFE | Buy | PFIZER INCput | $17,795,705 | +214.8% | 536,500 | +248.2% | 0.19% | +125.0% |
| SQ | Buy | BLOCK INCput | $17,708,426 | -30.0% | 400,100 | +5.3% | 0.19% | -50.0% |
| IWM | Sell | ISHARES TRput | $17,214,476 | -6.0% | 97,400 | -0.4% | 0.18% | -33.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $17,019,782 | -7.6% | 52,600 | -7.9% | 0.18% | -34.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $16,955,036 | +74.1% | 144,200 | +58.8% | 0.18% | +24.1% |
| CSCO | Buy | CISCO SYS INC | $16,992,138 | +4951.7% | 316,074 | +4761.9% | 0.18% | +3500.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $16,628,220 | -4.8% | 42,000 | -5.4% | 0.18% | -32.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $16,268,044 | +20.0% | 232,600 | +16.5% | 0.17% | -14.4% |
| DAL | Buy | DELTA AIR LINES INC DELput | $16,272,600 | +832.7% | 439,800 | +1098.4% | 0.17% | +565.4% |
| HUM | Buy | HUMANA INCput | $16,152,464 | +637.2% | 33,200 | +577.6% | 0.17% | +418.2% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $16,074,720 | -27.7% | 292,800 | -25.3% | 0.17% | -48.6% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $15,655,766 | +83.0% | 40,600 | +79.6% | 0.17% | +30.7% |
| PDD | Buy | PDD HOLDINGS INCcall | $15,583,323 | +119.7% | 158,900 | +54.9% | 0.16% | +55.7% |
| ULTA | Buy | ULTA BEAUTY INCcall | $15,418,770 | +134.0% | 38,600 | +175.7% | 0.16% | +67.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $15,389,990 | +26.0% | 177,100 | +46.4% | 0.16% | -10.4% |
| NKE | Buy | NIKE INCcl b | $15,087,306 | -10.5% | 157,784 | +3.3% | 0.16% | -36.3% |
| ABNB | Sell | AIRBNB INCcall | $14,969,611 | -16.0% | 109,100 | -21.5% | 0.16% | -40.0% |
| ALB | Buy | ALBEMARLE CORPput | $14,878,500 | +213.1% | 87,500 | +310.8% | 0.16% | +122.5% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $14,883,472 | -42.0% | 229,400 | -47.4% | 0.16% | -58.6% |
| BX | Sell | BLACKSTONE INCput | $14,935,316 | -33.8% | 139,400 | -42.6% | 0.16% | -53.0% |
| CVS | Buy | CVS HEALTH CORPput | $14,718,056 | +30.7% | 210,800 | +29.4% | 0.16% | -7.1% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $14,652,810 | -55.2% | 266,900 | -53.7% | 0.16% | -68.1% |
| QCOM | Sell | QUALCOMM INCput | $14,437,800 | -61.7% | 130,000 | -58.9% | 0.15% | -72.7% |
| ULTA | Buy | ULTA BEAUTY INCput | $14,100,585 | +537.5% | 35,300 | +651.1% | 0.15% | +354.5% |
| ASML | Buy | ASML HOLDING N Vput | $14,010,108 | +32.4% | 23,800 | +63.0% | 0.15% | -5.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $14,043,952 | +34.4% | 200,800 | +30.5% | 0.15% | -3.9% |
| BA | Sell | BOEING COcall | $13,954,304 | -43.4% | 72,800 | -37.6% | 0.15% | -59.7% |
| DASH | Buy | DOORDASH INCcl a | $13,982,270 | +56.0% | 175,944 | +50.0% | 0.15% | +11.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $13,918,860 | +119.5% | 291,800 | +122.4% | 0.15% | +57.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $13,847,376 | +114.4% | 865,461 | +105.4% | 0.15% | +53.1% |
| AMGN | Buy | AMGEN INCcall | $13,760,512 | +76.6% | 51,200 | +45.9% | 0.15% | +25.9% |
| LRCX | Buy | LAM RESEARCH CORPcall | $13,538,232 | +163.2% | 21,600 | +170.0% | 0.14% | +87.0% |
| MPC | Sell | MARATHON PETE CORPcall | $13,302,786 | -14.7% | 87,900 | -34.3% | 0.14% | -39.2% |
| SNOW | Buy | SNOWFLAKE INCput | $13,321,544 | +114.4% | 87,200 | +147.0% | 0.14% | +53.3% |
| MS | Buy | MORGAN STANLEYput | $13,246,874 | +78.9% | 162,200 | +87.1% | 0.14% | +27.3% |
| PFE | Buy | PFIZER INC | $13,167,793 | +199.5% | 396,979 | +231.1% | 0.14% | +115.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $13,210,020 | +166.8% | 102,000 | +454.3% | 0.14% | +89.2% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $13,155,300 | +199.7% | 311,000 | +288.8% | 0.14% | +115.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $13,101,220 | +137.2% | 37,400 | +130.9% | 0.14% | +69.5% |
| ZS | Buy | ZSCALER INCcall | $13,054,001 | +50.7% | 83,900 | +41.7% | 0.14% | +7.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $13,040,125 | +157.4% | 122,500 | +247.0% | 0.14% | +84.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,020,648 | +486.4% | 7,108 | +584.8% | 0.14% | +318.2% |
| OXY | New | OCCIDENTAL PETE CORP | $12,908,395 | – | 198,958 | +100.0% | 0.14% | – |
| CVS | Buy | CVS HEALTH CORP | $12,785,299 | +33.0% | 183,118 | +31.6% | 0.14% | -4.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $12,828,585 | +97.4% | 38,300 | +102.6% | 0.14% | +40.2% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $12,685,420 | +445.4% | 119,900 | +775.2% | 0.14% | +285.7% |
| ADBE | Sell | ADOBE INCput | $12,696,510 | -0.5% | 24,900 | -4.6% | 0.14% | -28.9% |
| MPC | Sell | MARATHON PETE CORPput | $12,591,488 | -16.0% | 83,200 | -35.3% | 0.13% | -39.9% |
| NVDA | Buy | NVIDIA CORPORATION | $12,565,991 | +126.0% | 28,888 | +119.8% | 0.13% | +60.2% |
| DOCU | Buy | DOCUSIGN INCcall | $12,549,600 | +57.5% | 298,800 | +91.5% | 0.13% | +11.8% |
| TTD | Buy | THE TRADE DESK INCcall | $12,449,295 | +435.6% | 159,300 | +429.2% | 0.13% | +277.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $12,357,879 | +212.3% | 228,300 | +244.9% | 0.13% | +122.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,340,906 | +1000.6% | 211,100 | +1156.3% | 0.13% | +670.6% |
| TGT | Buy | TARGET CORP | $12,364,048 | +1021.7% | 111,821 | +1238.1% | 0.13% | +718.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $12,344,904 | -3.3% | 79,200 | +11.2% | 0.13% | -31.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $12,234,775 | +98.2% | 377,500 | +127.4% | 0.13% | +41.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $12,295,530 | -37.7% | 35,100 | -39.4% | 0.13% | -55.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $12,256,362 | +168.3% | 141,300 | +157.8% | 0.13% | +91.2% |
| BA | New | BOEING CO | $12,155,962 | – | 63,418 | +100.0% | 0.13% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $12,178,724 | +254.1% | 13,400 | +272.2% | 0.13% | +152.9% |
| INTC | Sell | INTEL CORPcall | $12,193,650 | -50.5% | 343,000 | -53.4% | 0.13% | -64.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $11,955,992 | +77.7% | 43,600 | +61.5% | 0.13% | +27.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $11,946,579 | +477.8% | 38,900 | +480.6% | 0.13% | +309.7% |
| NKE | Buy | NIKE INCcall | $11,923,814 | +29.1% | 124,700 | +49.0% | 0.13% | -8.0% |
| DE | Buy | DEERE & COput | $11,811,994 | +48.0% | 31,300 | +58.9% | 0.12% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,728,434 | +129.2% | 361,877 | +163.0% | 0.12% | +63.2% |
| MS | Buy | MORGAN STANLEYcall | $11,629,808 | +58.7% | 142,400 | +66.0% | 0.12% | +12.8% |
| HUM | Buy | HUMANA INCcall | $11,627,828 | +52.1% | 23,900 | +39.8% | 0.12% | +7.9% |
| MCK | Buy | MCKESSON CORPput | $11,523,525 | +217.3% | 26,500 | +211.8% | 0.12% | +125.9% |
| INTC | Sell | INTEL CORPput | $11,397,330 | -7.1% | 320,600 | -12.6% | 0.12% | -33.9% |
| V | Sell | VISA INCput | $11,454,498 | -66.3% | 49,800 | -65.2% | 0.12% | -76.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,419,465 | -20.2% | 121,432 | -16.9% | 0.12% | -43.2% |
| AVGO | Sell | BROADCOM INCput | $11,295,888 | -55.9% | 13,600 | -53.9% | 0.12% | -68.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,304,908 | -10.5% | 130,091 | +4.0% | 0.12% | -36.2% |
| ETSY | Buy | ETSY INCput | $11,275,668 | +234.0% | 174,600 | +337.6% | 0.12% | +140.0% |
| TMUS | Buy | T-MOBILE US INCcall | $11,344,050 | +42.3% | 81,000 | +41.1% | 0.12% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $11,126,268 | +233.9% | 191,700 | +267.9% | 0.12% | +136.0% |
| DE | Buy | DEERE & COcall | $11,019,496 | +92.9% | 29,200 | +107.1% | 0.12% | +37.6% |
| SNPS | Buy | SYNOPSYS INCcall | $11,061,177 | +70.5% | 24,100 | +61.7% | 0.12% | +20.6% |
| SBUX | Buy | STARBUCKS CORPput | $10,970,654 | +64.8% | 120,200 | +78.9% | 0.12% | +17.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $10,815,434 | +53.0% | 11,900 | +60.8% | 0.12% | +9.5% |
| TJX | Buy | TJX COS INC NEWput | $10,710,040 | +104.7% | 120,500 | +95.3% | 0.11% | +46.2% |
| BX | Sell | BLACKSTONE INCcall | $10,639,002 | -34.6% | 99,300 | -43.2% | 0.11% | -53.3% |
| MMM | Buy | 3M COput | $10,466,716 | +11.2% | 111,800 | +18.9% | 0.11% | -20.7% |
| PDD | Buy | PDD HOLDINGS INCput | $10,513,104 | +59.9% | 107,200 | +12.7% | 0.11% | +13.3% |
| DOCU | Buy | DOCUSIGN INCput | $10,336,200 | +90.9% | 246,100 | +132.2% | 0.11% | +35.8% |
| TXN | Sell | TEXAS INSTRS INCput | $10,351,551 | -60.2% | 65,100 | -54.9% | 0.11% | -71.6% |
| ALB | Buy | ALBEMARLE CORPcall | $10,236,408 | +76.5% | 60,200 | +131.5% | 0.11% | +26.7% |
| CRM | Sell | SALESFORCE INCput | $10,159,278 | -55.6% | 50,100 | -53.8% | 0.11% | -68.3% |
| GNRC | Buy | GENERAC HLDGS INCput | $9,969,840 | +99.6% | 91,500 | +173.1% | 0.11% | +43.2% |
| MELI | Buy | MERCADOLIBRE INCcall | $9,889,464 | +145.5% | 7,800 | +129.4% | 0.10% | +75.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $9,769,980 | +578.5% | 262,000 | +627.8% | 0.10% | +395.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,811,512 | +132.5% | 265,176 | +198.8% | 0.10% | +65.1% |
| ASML | Buy | ASML HOLDING N V | $9,811,785 | +1033.8% | 16,668 | +1296.0% | 0.10% | +700.0% |
| NEM | Buy | NEWMONT CORPput | $9,573,745 | +16.2% | 259,100 | +34.2% | 0.10% | -17.1% |
| TTD | Buy | THE TRADE DESK INCput | $9,581,190 | +357.8% | 122,600 | +352.4% | 0.10% | +229.0% |
| CCL | Buy | CARNIVAL CORPput | $9,448,964 | +106.9% | 688,700 | +184.0% | 0.10% | +47.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,317,721 | +2362.6% | 33,979 | +2138.4% | 0.10% | +1550.0% |
| INTU | Buy | INTUITput | $9,350,202 | +374.6% | 18,300 | +325.6% | 0.10% | +241.4% |
| ETSY | Buy | ETSY INCcall | $9,377,016 | +31.3% | 145,200 | +72.0% | 0.10% | -6.6% |
| COP | Sell | CONOCOPHILLIPSput | $9,248,560 | -44.9% | 77,200 | -52.3% | 0.10% | -60.8% |
| VLO | Sell | VALERO ENERGY CORPput | $9,126,124 | -42.5% | 64,400 | -52.4% | 0.10% | -58.9% |
| LUV | Buy | SOUTHWEST AIRLS COput | $9,054,915 | +41.4% | 334,500 | +89.1% | 0.10% | +1.1% |
| NEM | Buy | NEWMONT CORPcall | $9,082,310 | +63.5% | 245,800 | +88.8% | 0.10% | +15.7% |
| TWLO | Buy | TWILIO INCput | $9,095,562 | +93.7% | 155,400 | +110.6% | 0.10% | +37.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $9,040,914 | +63.7% | 60,600 | +91.2% | 0.10% | +17.1% |
| DASH | Buy | DOORDASH INCput | $9,051,633 | +231.8% | 113,900 | +219.0% | 0.10% | +134.1% |
| MDB | Buy | MONGODB INCput | $8,888,602 | +2.0% | 25,700 | +21.2% | 0.09% | -27.7% |
| AMAT | Buy | APPLIED MATLS INCput | $8,763,885 | +26.8% | 63,300 | +32.4% | 0.09% | -9.7% |
| CHWY | Buy | CHEWY INCcall | $8,794,016 | +173.7% | 481,600 | +491.6% | 0.09% | +93.8% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $8,635,060 | +113.2% | 2,800 | +86.7% | 0.09% | +53.3% |
| W | Buy | WAYFAIR INCcl a | $8,629,226 | +42.5% | 142,467 | +52.9% | 0.09% | +2.2% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $8,557,380 | +35.5% | 179,400 | +37.4% | 0.09% | -3.2% |
| ROKU | Sell | ROKU INCput | $8,597,862 | -17.3% | 121,800 | -25.0% | 0.09% | -41.3% |
| TMUS | New | T-MOBILE US INC | $8,519,101 | – | 60,829 | +100.0% | 0.09% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $8,506,947 | -26.1% | 27,700 | -25.7% | 0.09% | -47.4% |
| TWLO | Buy | TWILIO INCcall | $8,369,790 | +27.4% | 143,000 | +38.4% | 0.09% | -9.2% |
| SPLK | Buy | SPLUNK INCcall | $8,350,875 | +69.6% | 57,100 | +23.1% | 0.09% | +21.9% |
| BAC | Buy | BANK AMERICA CORPcall | $8,422,088 | +115.7% | 307,600 | +126.0% | 0.09% | +53.4% |
| HD | Buy | HOME DEPOT INC | $8,316,350 | +636.1% | 27,523 | +656.8% | 0.09% | +417.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,315,967 | +930.3% | 64,211 | +2040.4% | 0.09% | +633.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $8,228,102 | +191.6% | 89,300 | +228.3% | 0.09% | +107.1% |
| ZS | Buy | ZSCALER INCput | $8,168,475 | +124.2% | 52,500 | +110.8% | 0.09% | +61.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,227,703 | +212.6% | 220,641 | +235.3% | 0.09% | +123.1% |
| NOW | Buy | SERVICENOW INCput | $8,104,920 | +53.4% | 14,500 | +54.3% | 0.09% | +8.9% |
| PINS | Buy | PINTEREST INCput | $8,106,297 | +165.4% | 299,900 | +168.5% | 0.09% | +91.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $8,144,288 | +303.8% | 366,200 | +417.2% | 0.09% | +186.7% |
| HON | Buy | HONEYWELL INTL INCput | $8,128,560 | +252.9% | 44,000 | +296.4% | 0.09% | +152.9% |
| BAC | Sell | BANK AMERICA CORPput | $7,893,654 | -40.2% | 288,300 | -37.4% | 0.08% | -57.4% |
| NET | Buy | CLOUDFLARE INCput | $7,961,952 | +63.9% | 126,300 | +70.0% | 0.08% | +16.7% |
| New | RIVIAN AUTOMOTIVE INC | $7,966,608 | – | 328,114 | +100.0% | 0.08% | – | |
| CSCO | Sell | CISCO SYS INCcall | $7,956,480 | -63.8% | 148,000 | -65.2% | 0.08% | -74.3% |
| SQ | New | BLOCK INCcl a | $7,914,972 | – | 178,829 | +100.0% | 0.08% | – |
| JD | Buy | JD.COM INCput | $7,795,188 | +126.6% | 267,600 | +165.5% | 0.08% | +62.7% |
| CHWY | Buy | CHEWY INCput | $7,776,934 | +8.9% | 425,900 | +135.3% | 0.08% | -22.6% |
| RBLX | Buy | ROBLOX CORPput | $7,761,280 | +77.5% | 268,000 | +147.0% | 0.08% | +26.2% |
| AMGN | Buy | AMGEN INCput | $7,686,536 | +89.2% | 28,600 | +56.3% | 0.08% | +36.7% |
| EBAY | Buy | EBAY INC.call | $7,755,431 | +62.9% | 175,900 | +65.2% | 0.08% | +15.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $7,768,860 | +37.0% | 89,400 | +59.1% | 0.08% | -2.4% |
| W | Sell | WAYFAIR INCput | $7,601,535 | -26.8% | 125,500 | -21.5% | 0.08% | -47.7% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $7,592,850 | +40.5% | 179,500 | +82.2% | 0.08% | +1.2% |
| FDX | Sell | FEDEX CORPcall | $7,656,188 | -10.7% | 28,900 | -16.5% | 0.08% | -36.7% |
| EL | Buy | LAUDER ESTEE COS INCcall | $7,531,055 | +858.7% | 52,100 | +1202.5% | 0.08% | +566.7% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $7,585,014 | +52.5% | 280,200 | +103.9% | 0.08% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $7,493,609 | -69.3% | 63,732 | -72.0% | 0.08% | -78.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,420,705 | +208.2% | 195,539 | +221.2% | 0.08% | +119.4% |
| CELH | Buy | CELSIUS HLDGS INCput | $7,327,320 | +319.8% | 42,700 | +265.0% | 0.08% | +200.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $7,339,465 | +103.9% | 14,500 | +110.1% | 0.08% | +44.4% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $7,401,480 | +291.6% | 2,400 | +242.9% | 0.08% | +178.6% |
| SBUX | Sell | STARBUCKS CORPcall | $7,310,727 | -50.1% | 80,100 | -45.8% | 0.08% | -64.2% |
| MELI | Buy | MERCADOLIBRE INCput | $7,226,916 | +56.4% | 5,700 | +46.2% | 0.08% | +11.6% |
| SHV | Sell | ISHARES TRshort treas bd | $7,231,919 | -14.8% | 65,465 | -14.9% | 0.08% | -38.9% |
| MCD | Sell | MCDONALDS CORPcall | $7,270,944 | -54.5% | 27,600 | -48.5% | 0.08% | -67.6% |
| PG | Sell | PROCTER AND GAMBLE COcall | $7,307,586 | -70.6% | 50,100 | -69.4% | 0.08% | -79.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $7,256,865 | +802.9% | 566,500 | +1164.5% | 0.08% | +541.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,154,764 | +171.2% | 2,320 | +137.5% | 0.08% | +94.9% |
| GILD | Buy | GILEAD SCIENCES INCput | $7,134,288 | +53.5% | 95,200 | +57.9% | 0.08% | +10.1% |
| F | Buy | FORD MTR CO DEL | $7,172,128 | -15.1% | 577,466 | +3.4% | 0.08% | -39.7% |
| DDOG | Buy | DATADOG INCput | $7,041,257 | +114.9% | 77,300 | +132.1% | 0.08% | +53.1% |
| NET | Buy | CLOUDFLARE INCcall | $7,110,912 | +45.8% | 112,800 | +51.2% | 0.08% | +2.7% |
| SHOP | Buy | SHOPIFY INCput | $6,941,304 | +30.2% | 127,200 | +54.2% | 0.07% | -6.3% |
| ASML | Sell | ASML HOLDING N Vcall | $6,946,188 | -41.2% | 11,800 | -27.6% | 0.07% | -58.0% |
| PEP | Buy | PEPSICO INCcall | $6,947,040 | +0.6% | 41,000 | +9.9% | 0.07% | -28.2% |
| WDAY | Buy | WORKDAY INCcall | $6,961,140 | +70.3% | 32,400 | +79.0% | 0.07% | +21.3% |
| EBAY | Buy | EBAY INC.put | $7,005,901 | +75.4% | 158,900 | +77.7% | 0.07% | +25.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,909,968 | +161.6% | 310,700 | +235.2% | 0.07% | +87.2% |
| CROX | New | CROCS INCput | $6,908,409 | – | 78,300 | +100.0% | 0.07% | – |
| POOL | Sell | POOL CORPcall | $6,908,340 | -8.7% | 19,400 | -4.0% | 0.07% | -35.4% |
| DHR | Buy | DANAHER CORPORATIONput | $6,773,130 | +30.1% | 27,300 | +25.8% | 0.07% | -6.5% |
| DOW | Buy | DOW INCput | $6,805,920 | +115.9% | 132,000 | +123.0% | 0.07% | +53.2% |
| ANET | Buy | ARISTA NETWORKS INCput | $6,768,624 | +542.6% | 36,800 | +466.2% | 0.07% | +350.0% |
| OKTA | Buy | OKTA INCcl a | $6,728,895 | +1492.4% | 82,553 | +1254.9% | 0.07% | +1083.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $6,706,439 | -40.7% | 10,700 | -39.2% | 0.07% | -57.7% |
| TJX | Sell | TJX COS INC NEWcall | $6,683,776 | -14.2% | 75,200 | -18.2% | 0.07% | -38.8% |
| EL | Buy | LAUDER ESTEE COS INCput | $6,634,845 | +1151.3% | 45,900 | +1600.0% | 0.07% | +775.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $6,584,256 | +58.9% | 16,100 | +78.9% | 0.07% | +12.9% |
| F | Buy | FORD MTR CO DELput | $6,481,998 | +430.9% | 521,900 | +546.7% | 0.07% | +283.3% |
| LI | Sell | LI AUTO INCsponsored ads | $6,536,285 | -22.7% | 183,346 | -23.9% | 0.07% | -45.2% |
| HON | Buy | HONEYWELL INTL INCcall | $6,428,952 | +30.7% | 34,800 | +46.8% | 0.07% | -6.8% |
| GM | Buy | GENERAL MTRS CO | $6,376,991 | +2047.8% | 193,418 | +2411.9% | 0.07% | +1600.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $6,453,018 | -31.6% | 41,400 | -21.3% | 0.07% | -51.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,403,995 | +88.6% | 53,300 | +162.9% | 0.07% | +33.3% |
| ADI | Buy | ANALOG DEVICES INCput | $6,443,312 | -3.9% | 36,800 | +7.0% | 0.07% | -32.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $6,431,372 | +56.6% | 69,800 | +76.3% | 0.07% | +11.5% |
| CCL | Buy | CARNIVAL CORPcall | $6,423,704 | -15.3% | 468,200 | +16.2% | 0.07% | -39.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $6,363,456 | +553.3% | 70,400 | +486.7% | 0.07% | +378.6% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $6,297,984 | +34.1% | 15,400 | +51.0% | 0.07% | -4.3% |
| WMT | Sell | WALMART INCcall | $6,333,228 | -67.1% | 39,600 | -67.7% | 0.07% | -76.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $6,249,999 | -0.1% | 487,900 | +39.8% | 0.07% | -29.0% |
| Buy | LINDE PLCcall | $6,255,480 | +97.8% | 16,800 | +102.4% | 0.07% | +40.4% | |
| XPEV | Buy | XPENG INCcall | $6,189,156 | +2782.4% | 337,100 | +2006.9% | 0.07% | +2100.0% |
| MPC | Buy | MARATHON PETE CORP | $6,089,316 | +37.9% | 40,236 | +6.2% | 0.06% | -1.5% |
| AAP | New | ADVANCE AUTO PARTS INCput | $6,096,370 | – | 109,000 | +100.0% | 0.06% | – |
| BBY | Buy | BEST BUY INCcall | $6,127,254 | +141.2% | 88,200 | +184.5% | 0.06% | +71.1% |
| NEM | Buy | NEWMONT CORP | $5,938,530 | +227.3% | 160,718 | +277.8% | 0.06% | +133.3% |
| OKTA | Buy | OKTA INCcall | $5,966,532 | +319.7% | 73,200 | +257.1% | 0.06% | +200.0% |
| SMH | Buy | VANECK ETF TRUSTcall | $5,958,678 | +133.0% | 41,100 | +144.6% | 0.06% | +65.8% |
| SHOP | Sell | SHOPIFY INCcall | $5,937,216 | -43.1% | 108,800 | -32.6% | 0.06% | -59.4% |
| VLO | Sell | VALERO ENERGY CORPcall | $5,937,649 | -62.4% | 41,900 | -68.8% | 0.06% | -73.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $5,962,110 | +106.4% | 17,800 | +111.9% | 0.06% | +46.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,961,689 | +52.4% | 64,928 | +52.4% | 0.06% | +8.6% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $5,812,700 | +54.2% | 157,100 | +98.1% | 0.06% | +10.7% |
| CVS | Buy | CVS HEALTH CORPcall | $5,822,988 | +75.5% | 83,400 | +73.8% | 0.06% | +26.5% |
| SBUX | Buy | STARBUCKS CORP | $5,827,316 | +2739.1% | 63,847 | +2981.4% | 0.06% | +1966.7% |
| DG | Buy | DOLLAR GEN CORP NEWput | $5,882,480 | +198.7% | 55,600 | +379.3% | 0.06% | +113.8% |
| WFC | Sell | WELLS FARGO CO NEWput | $5,867,496 | -45.5% | 143,600 | -43.1% | 0.06% | -61.2% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $5,735,392 | -78.2% | 88,400 | -80.2% | 0.06% | -84.4% |
| DE | Sell | DEERE & CO | $5,712,778 | -7.7% | 15,138 | -0.9% | 0.06% | -33.7% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $5,713,956 | +212.8% | 166,200 | +166.8% | 0.06% | +125.9% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $5,733,284 | +393.2% | 6,800 | +423.1% | 0.06% | +258.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,706,149 | +1336.3% | 77,403 | +1362.6% | 0.06% | +916.7% |
| PG | Sell | PROCTER AND GAMBLE COput | $5,790,642 | -67.8% | 39,700 | -66.5% | 0.06% | -77.2% |
| BILL | Buy | BILL HOLDINGS INCput | $5,613,069 | +34.9% | 51,700 | +45.2% | 0.06% | -3.2% |
| DASH | Buy | DOORDASH INCcall | $5,650,317 | +47.0% | 71,100 | +41.4% | 0.06% | +5.3% |
| CVX | New | CHEVRON CORP NEW | $5,649,444 | – | 33,504 | +100.0% | 0.06% | – |
| M | Buy | MACYS INCcall | $5,613,435 | +37.2% | 483,500 | +89.7% | 0.06% | -1.6% |
| ABNB | Buy | AIRBNB INC | $5,684,885 | +2357.5% | 41,432 | +2195.4% | 0.06% | +1900.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,633,890 | +1309.4% | 19,275 | +1548.8% | 0.06% | +900.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $5,669,104 | +78.1% | 11,200 | +83.6% | 0.06% | +27.7% |
| CELH | Buy | CELSIUS HLDGS INCcall | $5,611,320 | +208.3% | 32,700 | +168.0% | 0.06% | +122.2% |
| ANET | Sell | ARISTA NETWORKS INCcall | $5,646,651 | -15.6% | 30,700 | -25.7% | 0.06% | -40.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,530,413 | – | 6,085 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INCcall | $5,572,560 | -18.0% | 168,000 | -9.3% | 0.06% | -41.6% |
| NEE | New | NEXTERA ENERGY INC | $5,596,431 | – | 97,686 | +100.0% | 0.06% | – |
| BURL | Buy | BURLINGTON STORES INCcall | $5,574,360 | +66.3% | 41,200 | +93.4% | 0.06% | +18.0% |
| DDOG | Buy | DATADOG INC | $5,586,823 | +1467.0% | 61,333 | +1592.4% | 0.06% | +1080.0% |
| RH | Sell | RHcall | $5,472,252 | -37.6% | 20,700 | -22.2% | 0.06% | -55.4% |
| GNRC | Buy | GENERAC HLDGS INCcall | $5,448,000 | +7.4% | 50,000 | +47.1% | 0.06% | -22.7% |
| GD | Buy | GENERAL DYNAMICS CORPput | $5,435,862 | +10.8% | 24,600 | +7.9% | 0.06% | -20.5% |
| CCJ | Buy | CAMECO CORPput | $5,470,320 | +125.3% | 138,000 | +78.1% | 0.06% | +61.1% |
| W | Buy | WAYFAIR INCcall | $5,481,585 | +13.5% | 90,500 | +21.8% | 0.06% | -19.4% |
| SE | Buy | SEA LTDput | $5,484,960 | +161.8% | 124,800 | +245.7% | 0.06% | +87.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $5,502,375 | -39.3% | 12,500 | -37.2% | 0.06% | -57.0% |
| C | Buy | CITIGROUP INC | $5,490,074 | +220.5% | 133,481 | +258.7% | 0.06% | +132.0% |
| DOW | Buy | DOW INCcall | $5,418,956 | +13.1% | 105,100 | +16.8% | 0.06% | -19.7% |
| HSY | Buy | HERSHEY COput | $5,422,168 | +2312.7% | 27,100 | +2911.1% | 0.06% | +1800.0% |
| LW | Buy | LAMB WESTON HLDGS INCput | $5,418,156 | +118.2% | 58,600 | +171.3% | 0.06% | +54.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,414,113 | +229.8% | 59,535 | +487.0% | 0.06% | +137.5% |
| GPC | Buy | GENUINE PARTS COcall | $5,327,622 | +249.8% | 36,900 | +310.0% | 0.06% | +143.5% |
| UNP | Buy | UNION PAC CORPput | $5,294,380 | +99.0% | 26,000 | +100.0% | 0.06% | +40.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $5,298,033 | +125.8% | 6,100 | +110.3% | 0.06% | +60.0% |
| XBI | Buy | SPDR SER TRput | $5,235,534 | +243.9% | 71,700 | +291.8% | 0.06% | +143.5% |
| MO | Sell | ALTRIA GROUP INCcall | $5,239,430 | -60.3% | 124,600 | -57.3% | 0.06% | -71.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,256,710 | +521.6% | 71,990 | +608.2% | 0.06% | +330.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $5,318,820 | +299.6% | 13,000 | +261.1% | 0.06% | +180.0% |
| MRNA | Sell | MODERNA INCcall | $5,236,803 | -68.9% | 50,700 | -63.4% | 0.06% | -77.6% |
| NOW | Buy | SERVICENOW INCcall | $5,198,328 | +32.1% | 9,300 | +32.9% | 0.06% | -6.8% |
| KHC | Buy | KRAFT HEINZ COput | $5,046,000 | +183.1% | 150,000 | +198.8% | 0.05% | +100.0% |
| SNPS | Buy | SYNOPSYS INCput | $5,094,567 | +875.1% | 11,100 | +825.0% | 0.05% | +575.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $5,094,960 | -72.3% | 36,800 | -71.1% | 0.05% | -80.3% |
| M | Buy | MACYS INCput | $5,103,756 | -0.8% | 439,600 | +37.1% | 0.05% | -29.9% |
| RBLX | Buy | ROBLOX CORPcall | $5,015,872 | +78.3% | 173,200 | +148.1% | 0.05% | +26.2% |
| BIDU | Buy | BAIDU INCput | $4,970,950 | +286.3% | 37,000 | +293.6% | 0.05% | +178.9% |
| ROKU | Sell | ROKU INCcall | $5,026,008 | -62.7% | 71,200 | -66.2% | 0.05% | -73.6% |
| ABBV | Buy | ABBVIE INC | $5,036,141 | +1563.5% | 33,786 | +1403.6% | 0.05% | +960.0% |
| FSLR | Sell | FIRST SOLAR INCput | $4,960,813 | -51.8% | 30,700 | -43.3% | 0.05% | -65.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $5,011,776 | +112.7% | 134,400 | +128.2% | 0.05% | +51.4% |
| HUBS | Buy | HUBSPOT INCcall | $4,974,250 | +392.0% | 10,100 | +431.6% | 0.05% | +253.3% |
| MRNA | Sell | MODERNA INCput | $4,906,275 | -70.0% | 47,500 | -64.7% | 0.05% | -78.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,864,727 | +318.0% | 83,443 | +252.2% | 0.05% | +205.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $4,899,611 | +189.5% | 34,900 | +203.5% | 0.05% | +108.0% |
| OKTA | Buy | OKTA INCput | $4,915,053 | +63.3% | 60,300 | +38.9% | 0.05% | +15.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $4,862,982 | +32.3% | 53,800 | +18.8% | 0.05% | -5.5% |
| HSY | Buy | HERSHEY CO | $4,896,958 | +867.5% | 24,475 | +1107.4% | 0.05% | +550.0% |
| AZN | New | ASTRAZENECA PLCput | $4,882,612 | – | 72,100 | +100.0% | 0.05% | – |
| T | Buy | AT&T INCcall | $4,890,512 | +84.8% | 325,600 | +96.3% | 0.05% | +33.3% |
| FDX | Sell | FEDEX CORPput | $4,795,052 | -65.4% | 18,100 | -67.6% | 0.05% | -75.2% |
| BIDU | Buy | BAIDU INCcall | $4,782,860 | +870.4% | 35,600 | +888.9% | 0.05% | +628.6% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $4,850,560 | +47.2% | 70,400 | +15.6% | 0.05% | +4.1% |
| SPLK | Buy | SPLUNK INCput | $4,767,750 | +180.9% | 32,600 | +103.8% | 0.05% | +104.0% |
| GM | Buy | GENERAL MTRS COput | $4,803,729 | +49.2% | 145,700 | +74.5% | 0.05% | +6.2% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,802,797 | – | 83,079 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $4,775,753 | +658.4% | 38,900 | +678.0% | 0.05% | +466.7% |
| UPST | Buy | UPSTART HLDGS INCput | $4,734,786 | +34.1% | 165,900 | +68.3% | 0.05% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,743,702 | -16.0% | 63,300 | -13.6% | 0.05% | -40.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $4,736,064 | +12.0% | 27,200 | +25.9% | 0.05% | -20.6% |
| AFRM | Buy | AFFIRM HLDGS INC | $4,619,248 | +2222.1% | 217,172 | +1573.6% | 0.05% | +1533.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $4,666,200 | +517.0% | 10,100 | +621.4% | 0.05% | +345.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,585,205 | -11.0% | 30,734 | +3.9% | 0.05% | -36.4% |
| LLY | Buy | ELI LILLY & CO | $4,601,593 | +939.4% | 8,567 | +807.5% | 0.05% | +600.0% |
| MRK | Sell | MERCK & CO INCcall | $4,591,570 | -73.1% | 44,600 | -69.9% | 0.05% | -80.7% |
| F | Buy | FORD MTR CO DELcall | $4,659,984 | +185.4% | 375,200 | +247.7% | 0.05% | +104.2% |
| CROX | Buy | CROCS INCcall | $4,596,783 | +359.3% | 52,100 | +485.4% | 0.05% | +226.7% |
| AXP | Buy | AMERICAN EXPRESS COcall | $4,609,971 | +134.2% | 30,900 | +173.5% | 0.05% | +69.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $4,485,846 | +264.2% | 12,900 | +268.6% | 0.05% | +166.7% |
| AZO | Sell | AUTOZONE INCcall | $4,571,982 | -34.5% | 1,800 | -35.7% | 0.05% | -53.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,553,946 | +252.8% | 66,095 | +177.1% | 0.05% | +152.6% |
| FSLR | Sell | FIRST SOLAR INCcall | $4,524,520 | -52.1% | 28,000 | -43.7% | 0.05% | -66.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,510,480 | -15.8% | 52,000 | -19.1% | 0.05% | -40.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $4,532,800 | -31.6% | 283,300 | -34.5% | 0.05% | -51.5% |
| MMM | Sell | 3M COcall | $4,475,036 | -13.7% | 47,800 | -7.7% | 0.05% | -39.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $4,433,310 | -51.6% | 108,500 | -49.4% | 0.05% | -65.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $4,401,062 | – | 165,890 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,386,522 | +219.5% | 49,700 | +224.8% | 0.05% | +135.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $4,340,765 | -23.8% | 46,700 | -22.4% | 0.05% | -45.9% |
| AFRM | Buy | AFFIRM HLDGS INCput | $4,362,477 | +118.1% | 205,100 | +57.2% | 0.05% | +53.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,354,806 | +1370.6% | 30,029 | +1374.9% | 0.05% | +1050.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $4,360,848 | +79.9% | 28,200 | +86.8% | 0.05% | +27.8% |
| Buy | GENERAL ELECTRIC COput | $4,267,230 | +99.2% | 38,600 | +97.9% | 0.04% | +40.6% | |
| DLTR | Buy | DOLLAR TREE INCput | $4,279,290 | +282.3% | 40,200 | +415.4% | 0.04% | +164.7% |
| APA | Buy | APA CORPORATION | $4,212,709 | +1081.8% | 102,499 | +882.5% | 0.04% | +800.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $4,206,890 | +48.9% | 48,500 | +43.1% | 0.04% | +7.1% |
| BG | Buy | BUNGE LIMITEDcall | $4,286,700 | +505.8% | 39,600 | +428.0% | 0.04% | +309.1% |
| XPEV | Sell | XPENG INCput | $4,151,196 | +12.0% | 226,100 | -18.1% | 0.04% | -20.0% |
| GPC | Buy | GENUINE PARTS COput | $4,114,830 | +406.6% | 28,500 | +493.8% | 0.04% | +266.7% |
| COP | Buy | CONOCOPHILLIPS | $4,105,426 | +784.1% | 34,269 | +664.6% | 0.04% | +528.6% |
| ORCL | Sell | ORACLE CORP | $4,166,681 | -70.2% | 39,338 | -66.4% | 0.04% | -78.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,151,405 | -64.0% | 11,851 | -64.9% | 0.04% | -74.3% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $4,072,063 | +347.7% | 69,100 | +397.1% | 0.04% | +207.1% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $4,009,902 | +80.9% | 7,800 | +85.7% | 0.04% | +30.3% |
| HON | New | HONEYWELL INTL INC | $4,078,690 | – | 22,078 | +100.0% | 0.04% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,009,282 | +976.8% | 79,898 | +975.9% | 0.04% | +616.7% |
| MCK | New | MCKESSON CORP | $4,044,105 | – | 9,300 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $4,082,085 | +1100.6% | 7,303 | +1107.1% | 0.04% | +760.0% |
| CAT | Buy | CATERPILLAR INCput | $4,013,100 | +25.5% | 14,700 | +13.1% | 0.04% | -10.4% |
| JD | Sell | JD.COM INCcall | $4,084,026 | -17.7% | 140,200 | -3.6% | 0.04% | -41.9% |
| ADI | Sell | ANALOG DEVICES INCcall | $4,009,561 | -36.5% | 22,900 | -29.3% | 0.04% | -54.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,082,694 | -10.6% | 23,100 | -5.3% | 0.04% | -36.8% |
| DDOG | Sell | DATADOG INCcall | $4,062,614 | -17.4% | 44,600 | -10.8% | 0.04% | -41.1% |
| BP | Buy | BP PLCsponsored adr | $4,088,484 | +640.8% | 105,591 | +575.1% | 0.04% | +437.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,938,366 | -50.3% | 43,566 | -49.4% | 0.04% | -64.4% |
| MDT | Buy | MEDTRONIC PLCcall | $3,980,688 | +37.3% | 50,800 | +54.4% | 0.04% | -2.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $4,002,362 | -39.5% | 9,100 | -49.4% | 0.04% | -57.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,983,968 | – | 58,830 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORPcall | $3,896,181 | +123.9% | 8,100 | +131.4% | 0.04% | +57.7% |
| U | Buy | UNITY SOFTWARE INCput | $3,854,692 | -16.7% | 122,800 | +15.2% | 0.04% | -40.6% |
| VEEV | Buy | VEEVA SYS INCcall | $3,845,205 | +548.2% | 18,900 | +530.0% | 0.04% | +355.6% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,858,291 | -53.9% | 482,890 | -51.8% | 0.04% | -66.9% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $3,867,912 | +124.3% | 4,700 | +95.8% | 0.04% | +57.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,874,487 | -4.1% | 9,474 | +8.0% | 0.04% | -31.7% |
| KLAC | New | KLA CORP | $3,861,917 | – | 8,420 | +100.0% | 0.04% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $3,825,779 | -41.8% | 10,100 | -48.2% | 0.04% | -58.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,902,445 | – | 8,546 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,749,382 | +1625.4% | 19,075 | +1512.4% | 0.04% | +1233.3% |
| AR | Buy | ANTERO RESOURCES CORPput | $3,786,696 | +146.5% | 149,200 | +123.7% | 0.04% | +73.9% |
| INTC | Buy | INTEL CORP | $3,757,777 | +204.6% | 105,704 | +186.5% | 0.04% | +122.2% |
| MOS | Sell | MOSAIC CO NEWput | $3,798,520 | -29.5% | 106,700 | -30.7% | 0.04% | -50.0% |
| BURL | Buy | BURLINGTON STORES INCput | $3,761,340 | +102.5% | 27,800 | +135.6% | 0.04% | +42.9% |
| NVO | New | NOVO-NORDISK A Sput | $3,673,976 | – | 40,400 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORPput | $3,635,472 | -56.6% | 13,800 | -50.9% | 0.04% | -68.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,657,539 | +1532.5% | 79,529 | +1432.4% | 0.04% | +1200.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $3,677,918 | +461.7% | 39,800 | +541.9% | 0.04% | +290.0% |
| PGR | Buy | PROGRESSIVE CORPput | $3,649,660 | +196.5% | 26,200 | +181.7% | 0.04% | +116.7% |
| MO | Sell | ALTRIA GROUP INCput | $3,696,195 | -61.3% | 87,900 | -58.4% | 0.04% | -72.5% |
| JD | New | JD.COM INCspon adr cl a | $3,706,268 | – | 127,232 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLCput | $3,635,904 | +19.6% | 46,400 | +34.5% | 0.04% | -13.3% |
| VIAC | Buy | PARAMOUNT GLOBALput | $3,650,700 | +66.4% | 283,000 | +105.2% | 0.04% | +18.2% |
| FTNT | Buy | FORTINET INCput | $3,690,972 | +6.6% | 62,900 | +37.3% | 0.04% | -25.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $3,690,115 | -1.0% | 39,700 | +0.8% | 0.04% | -29.1% |
| IDXX | Buy | IDEXX LABS INCcall | $3,585,614 | +376.0% | 8,200 | +446.7% | 0.04% | +245.5% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $3,593,998 | -51.6% | 33,100 | -41.1% | 0.04% | -65.8% |
| ABT | Sell | ABBOTT LABScall | $3,564,080 | -59.2% | 36,800 | -54.1% | 0.04% | -70.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,568,540 | +465.0% | 51,778 | +494.4% | 0.04% | +322.2% |
| TSN | Buy | TYSON FOODS INCput | $3,559,545 | +90.5% | 70,500 | +92.6% | 0.04% | +35.7% |
| CCI | Buy | CROWN CASTLE INCcall | $3,451,125 | +60.3% | 37,500 | +98.4% | 0.04% | +15.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,470,386 | +815.2% | 19,931 | +929.0% | 0.04% | +516.7% |
| ZTS | Buy | ZOETIS INCcall | $3,496,998 | +11.0% | 20,100 | +9.8% | 0.04% | -21.3% |
| PG | New | PROCTER AND GAMBLE CO | $3,468,405 | – | 23,779 | +100.0% | 0.04% | – |
| XOP | Buy | SPDR SER TRput | $3,475,885 | +241.5% | 23,500 | +197.5% | 0.04% | +146.7% |
| WDAY | Buy | WORKDAY INCput | $3,523,540 | +87.9% | 16,400 | +97.6% | 0.04% | +32.1% |
| SMH | Buy | VANECK ETF TRUSTput | $3,479,520 | +31.3% | 24,000 | +37.9% | 0.04% | -5.1% |
| COP | Sell | CONOCOPHILLIPScall | $3,510,140 | -82.8% | 29,300 | -85.1% | 0.04% | -87.8% |
| PINS | Sell | PINTEREST INCcall | $3,449,028 | -31.9% | 127,600 | -31.1% | 0.04% | -50.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $3,475,980 | +69.0% | 27,000 | +74.2% | 0.04% | +19.4% |
| Sell | GENERAL ELECTRIC COcall | $3,471,270 | -29.3% | 31,400 | -29.8% | 0.04% | -49.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $3,453,450 | +408.8% | 21,000 | +500.0% | 0.04% | +270.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $3,484,672 | +65.0% | 12,800 | +77.8% | 0.04% | +19.4% |
| CMI | Buy | CUMMINS INCput | $3,472,592 | +229.4% | 15,200 | +253.5% | 0.04% | +131.2% |
| MMM | Sell | 3M CO | $3,466,374 | -47.0% | 37,026 | -43.3% | 0.04% | -61.9% |
| MCK | Sell | MCKESSON CORPcall | $3,478,800 | -31.6% | 8,000 | -32.8% | 0.04% | -51.3% |
| LOW | Sell | LOWES COS INCcall | $3,367,008 | -8.5% | 16,200 | -0.6% | 0.04% | -34.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $3,395,633 | – | 80,275 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INCput | $3,398,313 | +149.3% | 9,300 | +173.5% | 0.04% | +80.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,418,145 | -41.3% | 130,713 | -32.9% | 0.04% | -58.6% |
| TSN | Sell | TYSON FOODS INCcall | $3,357,585 | -30.3% | 66,500 | -29.6% | 0.04% | -50.0% |
| BAC | Sell | BANK AMERICA CORP | $3,362,757 | -68.8% | 122,818 | -67.3% | 0.04% | -77.5% |
| CCJ | New | CAMECO CORP | $3,381,411 | – | 85,303 | +100.0% | 0.04% | – |
| MSCI | Buy | MSCI INCcall | $3,437,636 | +423.2% | 6,700 | +378.6% | 0.04% | +260.0% |
| DXCM | Buy | DEXCOM INCcall | $3,433,440 | -1.4% | 36,800 | +35.8% | 0.04% | -30.8% |
| AR | New | ANTERO RESOURCES CORP | $3,350,185 | – | 132,001 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $3,350,325 | -11.4% | 16,500 | -3.5% | 0.04% | -35.7% |
| U | Buy | UNITY SOFTWARE INCcall | $3,374,425 | +102.9% | 107,500 | +180.7% | 0.04% | +44.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $3,426,632 | +1551.0% | 50,600 | +1644.8% | 0.04% | +1100.0% |
| BILL | Sell | BILL HOLDINGS INCcall | $3,430,812 | -38.2% | 31,600 | -33.5% | 0.04% | -56.6% |
| BILL | New | BILL HOLDINGS INC | $3,397,807 | – | 31,296 | +100.0% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $3,418,800 | +63.6% | 22,000 | +31.7% | 0.04% | +16.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,385,275 | – | 60,527 | +100.0% | 0.04% | – |
| LI | Sell | LI AUTO INCput | $3,329,710 | -61.4% | 93,400 | -62.0% | 0.04% | -72.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $3,299,165 | -14.4% | 23,500 | -10.3% | 0.04% | -38.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $3,256,770 | +10.2% | 13,900 | +10.3% | 0.04% | -20.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $3,294,277 | +318.4% | 58,900 | +425.9% | 0.04% | +191.7% |
| PEP | Sell | PEPSICO INCput | $3,270,192 | -17.5% | 19,300 | -9.8% | 0.04% | -40.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,297,801 | +558.9% | 22,296 | +473.9% | 0.04% | +400.0% |
| MRK | Sell | MERCK & CO INCput | $3,284,105 | -71.1% | 31,900 | -67.6% | 0.04% | -79.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $3,332,106 | +214.3% | 11,400 | +267.7% | 0.04% | +118.8% |
| BLK | Sell | BLACKROCK INCput | $3,232,450 | -62.6% | 5,000 | -60.0% | 0.03% | -73.6% |
| HAL | New | HALLIBURTON CO | $3,209,018 | – | 79,235 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $3,241,128 | -41.0% | 26,400 | -39.4% | 0.03% | -58.5% |
| Buy | ON HLDG AGput | $3,202,082 | +41.2% | 115,100 | +67.5% | 0.03% | 0.0% | |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $3,222,108 | +5.1% | 7,400 | +7.2% | 0.03% | -26.1% |
| ADSK | Buy | AUTODESK INCcall | $3,248,487 | +38.1% | 15,700 | +36.5% | 0.03% | -2.9% |
| Buy | WARNER BROS DISCOVERY INCput | $3,178,722 | +37.4% | 292,700 | +58.6% | 0.03% | 0.0% | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR Iput | $3,220,652 | +232.1% | 12,400 | +110.2% | 0.03% | +142.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,208,631 | – | 60,989 | +100.0% | 0.03% | – |
| AA | Sell | ALCOA CORPput | $3,176,258 | -22.3% | 109,300 | -9.3% | 0.03% | -44.3% |
| LUV | New | SOUTHWEST AIRLS CO | $3,144,587 | – | 116,165 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA GROUP INCput | $3,133,328 | +204.7% | 30,400 | +223.4% | 0.03% | +120.0% |
| BP | Sell | BP PLCput | $3,097,600 | -8.3% | 80,000 | -16.4% | 0.03% | -34.0% |
| FICO | Buy | FAIR ISAAC CORPput | $3,126,708 | +286.4% | 3,600 | +260.0% | 0.03% | +175.0% |
| MELI | Buy | MERCADOLIBRE INC | $3,153,218 | +185.3% | 2,487 | +166.6% | 0.03% | +106.2% |
| IT | Sell | GARTNER INCcall | $2,989,407 | -10.2% | 8,700 | -8.4% | 0.03% | -36.0% |
| OIH | Buy | VANECK ETF TRUSTput | $3,036,352 | +92.0% | 8,800 | +60.0% | 0.03% | +33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,987,712 | +69.4% | 15,200 | +58.3% | 0.03% | +23.1% |
| APA | Sell | APA CORPORATIONput | $2,996,190 | -32.7% | 72,900 | -44.0% | 0.03% | -51.5% |
| CDW | New | CDW CORPcall | $2,986,048 | – | 14,800 | +100.0% | 0.03% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $2,995,380 | -15.4% | 232,200 | +4.3% | 0.03% | -39.6% |
| UPST | New | UPSTART HLDGS INC | $3,043,591 | – | 106,643 | +100.0% | 0.03% | – |
| TWLO | Buy | TWILIO INCcl a | $2,974,436 | +1235.0% | 50,819 | +1351.1% | 0.03% | +966.7% |
| AZO | Buy | AUTOZONE INCput | $3,047,988 | +205.6% | 1,200 | +200.0% | 0.03% | +113.3% |
| CI | Sell | THE CIGNA GROUPput | $2,946,521 | -8.7% | 10,300 | -10.4% | 0.03% | -35.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,961,141 | +412.9% | 204,640 | +392.0% | 0.03% | +244.4% |
| WM | Buy | WASTE MGMT INC DELput | $2,911,604 | +42.3% | 19,100 | +61.9% | 0.03% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $2,910,765 | +146.0% | 17,700 | +190.2% | 0.03% | +72.2% |
| PSX | Sell | PHILLIPS 66put | $2,895,615 | -3.9% | 24,100 | -23.7% | 0.03% | -31.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $2,956,800 | +321.0% | 6,400 | +392.3% | 0.03% | +210.0% |
| KSS | Buy | KOHLS CORPput | $2,930,208 | +99.6% | 139,800 | +119.5% | 0.03% | +40.9% |
| WM | Sell | WASTE MGMT INC DELcall | $2,881,116 | -29.3% | 18,900 | -19.6% | 0.03% | -49.2% |
| TJX | Buy | TJX COS INC NEW | $2,825,495 | +704.5% | 31,790 | +667.5% | 0.03% | +500.0% |
| WIX | New | WIX COM LTD | $2,871,045 | – | 31,275 | +100.0% | 0.03% | – |
| ROST | Sell | ROSS STORES INCput | $2,801,160 | -5.0% | 24,800 | -5.7% | 0.03% | -31.8% |
| Sell | WARNER BROS DISCOVERY INCcall | $2,796,450 | -23.9% | 257,500 | -12.1% | 0.03% | -45.5% | |
| GILD | New | GILEAD SCIENCES INC | $2,867,729 | – | 38,267 | +100.0% | 0.03% | – |
| KHC | Sell | KRAFT HEINZ COcall | $2,822,396 | -31.3% | 83,900 | -27.5% | 0.03% | -50.8% |
| GWW | Buy | GRAINGER W W INCcall | $2,836,544 | -0.1% | 4,100 | +13.9% | 0.03% | -28.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,875,950 | +282.7% | 6,225 | +347.5% | 0.03% | +172.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $2,849,040 | -48.1% | 43,200 | -51.3% | 0.03% | -63.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $2,829,912 | +239.0% | 18,300 | +251.9% | 0.03% | +150.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $2,804,724 | +261.0% | 16,900 | +231.4% | 0.03% | +150.0% |
| THO | Buy | THOR INDS INCput | $2,806,335 | +133.7% | 29,500 | +154.3% | 0.03% | +66.7% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $2,807,112 | +184.8% | 19,600 | +232.2% | 0.03% | +100.0% |
| TFC | Sell | TRUIST FINL CORPput | $2,783,753 | -8.4% | 97,300 | -2.8% | 0.03% | -33.3% |
| TECK | Buy | TECK RESOURCES LTDput | $2,749,142 | +71.8% | 63,800 | +67.9% | 0.03% | +20.8% |
| FFIV | New | F5 INC | $2,746,954 | – | 17,047 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,728,558 | +97.4% | 30,915 | +100.7% | 0.03% | +38.1% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $2,740,028 | -43.1% | 12,400 | -44.6% | 0.03% | -59.7% |
| AN | Buy | AUTONATION INCcall | $2,755,480 | +170.0% | 18,200 | +193.5% | 0.03% | +93.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $2,722,193 | +871.4% | 340,700 | +914.0% | 0.03% | +625.0% |
| DOW | Buy | DOW INC | $2,697,980 | +874.2% | 52,327 | +906.3% | 0.03% | +625.0% |
| CLX | Buy | CLOROX CO DELcall | $2,726,048 | +22.4% | 20,800 | +48.6% | 0.03% | -12.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,746,233 | +385.4% | 29,805 | +446.5% | 0.03% | +262.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $2,727,592 | +119.4% | 74,200 | +162.2% | 0.03% | +61.1% |
| DPZ | Sell | DOMINOS PIZZA INCput | $2,689,409 | -46.1% | 7,100 | -52.0% | 0.03% | -60.8% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $2,732,184 | -13.0% | 13,900 | -18.7% | 0.03% | -38.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $2,735,778 | -27.6% | 61,700 | -32.1% | 0.03% | -48.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $2,764,740 | +520.5% | 11,800 | +521.1% | 0.03% | +314.3% |
| ADSK | Buy | AUTODESK INCput | $2,710,521 | +92.0% | 13,100 | +89.9% | 0.03% | +38.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,634,097 | -46.6% | 5,984 | -44.7% | 0.03% | -61.6% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $2,647,945 | +161.0% | 35,500 | +150.0% | 0.03% | +86.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $2,602,995 | +128.1% | 178,900 | +165.4% | 0.03% | +64.7% |
| MUSA | Buy | MURPHY USA INCcall | $2,597,148 | +15.9% | 7,600 | +5.6% | 0.03% | -15.2% |
| INSP | Buy | INSPIRE MED SYS INCcall | $2,639,252 | +50.6% | 13,300 | +146.3% | 0.03% | +7.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $2,650,444 | +612.2% | 21,800 | +772.0% | 0.03% | +366.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $2,613,336 | -13.4% | 167,200 | -7.1% | 0.03% | -37.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $2,677,570 | -58.0% | 40,600 | -60.6% | 0.03% | -70.5% |
| PEP | Buy | PEPSICO INC | $2,613,443 | +943.6% | 15,424 | +1040.8% | 0.03% | +600.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $2,630,271 | -37.7% | 95,542 | -36.0% | 0.03% | -55.6% |
| BLK | Sell | BLACKROCK INCcall | $2,650,609 | -23.3% | 4,100 | -18.0% | 0.03% | -45.1% |
| CCJ | Buy | CAMECO CORPcall | $2,675,700 | +84.5% | 67,500 | +45.8% | 0.03% | +27.3% |
| DECK | New | DECKERS OUTDOOR CORP | $2,595,640 | – | 5,049 | +100.0% | 0.03% | – |
| FIVE | Buy | FIVE BELOW INCcall | $2,687,030 | +5.2% | 16,700 | +28.5% | 0.03% | -26.3% |
| EOG | Buy | EOG RES INCcall | $2,623,932 | +32.5% | 20,700 | +19.7% | 0.03% | -3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,675,730 | -8.5% | 39,500 | -11.8% | 0.03% | -36.4% |
| Sell | ATLASSIAN CORPORATIONcall | $2,599,479 | -62.4% | 12,900 | -68.7% | 0.03% | -72.8% | |
| DD | New | DUPONT DE NEMOURS INCput | $2,550,978 | – | 34,200 | +100.0% | 0.03% | – |
| POOL | Sell | POOL CORPput | $2,563,920 | -21.3% | 7,200 | -17.2% | 0.03% | -43.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,511,515 | -46.7% | 52,774 | -44.7% | 0.03% | -61.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $2,583,639 | -22.1% | 165,300 | -16.5% | 0.03% | -44.9% |
| KO | Sell | COCA COLA COcall | $2,547,090 | -65.3% | 45,500 | -62.7% | 0.03% | -75.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $2,572,304 | +86.2% | 19,300 | +75.5% | 0.03% | +28.6% |
| DHR | New | DANAHER CORPORATION | $2,569,076 | – | 10,355 | +100.0% | 0.03% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $2,566,443 | -37.6% | 24,900 | -33.8% | 0.03% | -55.7% |
| Sell | SHELL PLCput | $2,504,382 | -59.1% | 38,900 | -61.6% | 0.03% | -70.3% | |
| RTX | Buy | RTX CORPORATIONcall | $2,504,556 | -11.2% | 34,800 | +20.8% | 0.03% | -35.7% |
| SLB | Sell | SCHLUMBERGER LTDput | $2,582,690 | -45.0% | 44,300 | -53.7% | 0.03% | -61.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,590,421 | +37.2% | 37,646 | +47.9% | 0.03% | -3.6% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,542,600 | +312.3% | 7,369 | +243.7% | 0.03% | +200.0% |
| MUSA | Buy | MURPHY USA INCput | $2,528,802 | +11.3% | 7,400 | +1.4% | 0.03% | -20.6% |
| MTB | Buy | M & T BK CORPput | $2,529,000 | +4.8% | 20,000 | +2.6% | 0.03% | -25.0% |
| URI | Buy | UNITED RENTALS INCput | $2,534,049 | +170.9% | 5,700 | +171.4% | 0.03% | +92.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,449,538 | +286.6% | 51,353 | +291.8% | 0.03% | +188.9% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $2,422,696 | -20.0% | 502,634 | +29.5% | 0.03% | -42.2% |
| FTNT | Buy | FORTINET INCcall | $2,435,220 | +6.3% | 41,500 | +37.0% | 0.03% | -23.5% |
| CI | Sell | THE CIGNA GROUPcall | $2,460,202 | -26.3% | 8,600 | -27.7% | 0.03% | -48.0% |
| MOS | Sell | MOSAIC CO NEWcall | $2,481,320 | -57.4% | 69,700 | -58.1% | 0.03% | -70.1% |
| NET | Buy | CLOUDFLARE INC | $2,428,868 | +326.0% | 38,529 | +341.8% | 0.03% | +225.0% |
| MS | Buy | MORGAN STANLEY | $2,484,646 | +285.6% | 30,423 | +303.2% | 0.03% | +160.0% |
| FUTU | Sell | FUTU HLDGS LTDput | $2,416,458 | +29.7% | 41,800 | -10.9% | 0.03% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DELcall | $2,460,472 | +12.2% | 148,400 | +16.5% | 0.03% | -21.2% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $2,431,616 | -5.1% | 15,700 | -19.5% | 0.03% | -31.6% |
| SLV | New | ISHARES SILVER TRishares | $2,442,793 | – | 120,098 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRput | $2,343,280 | +533.7% | 34,000 | +566.7% | 0.02% | +316.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $2,361,310 | – | 42,700 | +100.0% | 0.02% | – |
| LOGI | Buy | LOGITECH INTL S Aput | $2,364,642 | +847.8% | 34,300 | +716.7% | 0.02% | +525.0% |
| Sell | ATLASSIAN CORPORATIONput | $2,357,667 | -14.3% | 11,700 | -28.7% | 0.02% | -39.0% | |
| KHC | Buy | KRAFT HEINZ CO | $2,361,091 | +427.1% | 70,187 | +456.2% | 0.02% | +257.1% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $2,315,340 | -27.8% | 19,000 | -16.7% | 0.02% | -47.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $2,332,098 | +85.5% | 5,700 | +67.6% | 0.02% | +31.6% |
| VFC | Buy | V F CORPput | $2,369,547 | +44.3% | 134,100 | +55.9% | 0.02% | +4.2% |
| INSP | Buy | INSPIRE MED SYS INCput | $2,361,436 | +113.9% | 11,900 | +250.0% | 0.02% | +56.2% |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $2,383,758 | – | 33,400 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,348,742 | – | 69,162 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,332,701 | – | 42,490 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITEDput | $2,352,434 | +455.3% | 11,300 | +413.6% | 0.02% | +316.7% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $2,377,323 | +27.4% | 52,100 | +5.9% | 0.02% | -10.7% |
| U | Sell | UNITY SOFTWARE INC | $2,399,012 | -73.1% | 76,426 | -62.7% | 0.02% | -81.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $2,393,475 | +34.5% | 164,500 | +56.5% | 0.02% | -3.8% |
| CLH | Buy | CLEAN HARBORS INCcall | $2,393,248 | +26.6% | 14,300 | +24.3% | 0.02% | -10.7% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $2,357,730 | -6.8% | 25,500 | +15.9% | 0.02% | -34.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,226,518 | -14.7% | 44,300 | -11.5% | 0.02% | -38.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $2,279,166 | +176.2% | 30,300 | +209.2% | 0.02% | +100.0% |
| CELH | New | CELSIUS HLDGS INC | $2,234,232 | – | 13,020 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $2,276,116 | +43.5% | 4,700 | +42.4% | 0.02% | 0.0% |
| EWZ | Buy | ISHARES INCcall | $2,245,044 | +332.7% | 73,200 | +357.5% | 0.02% | +200.0% |
| RH | Sell | RHput | $2,299,932 | -58.2% | 8,700 | -47.9% | 0.02% | -70.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,281,536 | +579.2% | 48,533 | +611.1% | 0.02% | +380.0% |
| LYFT | Sell | LYFT INCput | $2,271,370 | -9.5% | 215,500 | -17.7% | 0.02% | -35.1% |
| CCI | Buy | CROWN CASTLE INCput | $2,254,735 | +67.7% | 24,500 | +107.6% | 0.02% | +20.0% |
| ACN | New | ACCENTURE PLC IRELAND | $2,274,457 | – | 7,406 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INCcall | $2,307,446 | +44.8% | 10,100 | +55.4% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $2,217,865 | -63.3% | 22,900 | -58.7% | 0.02% | -73.3% |
| LOGI | New | LOGITECH INTL S A | $2,272,676 | – | 32,966 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCScall | $2,243,717 | – | 25,900 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $2,241,804 | +93.7% | 25,400 | +96.9% | 0.02% | +41.2% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,228,352 | +10.0% | 134,400 | +14.3% | 0.02% | -20.0% |
| WAT | Buy | WATERS CORPcall | $2,221,101 | +594.4% | 8,100 | +575.0% | 0.02% | +380.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $2,298,688 | -2.4% | 5,600 | +9.8% | 0.02% | -31.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,223,173 | – | 41,071 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $2,257,226 | -66.9% | 39,400 | -57.1% | 0.02% | -76.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $2,298,384 | -53.0% | 13,200 | -47.2% | 0.02% | -67.1% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $2,137,344 | +28.1% | 13,800 | +8.7% | 0.02% | -8.0% |
| PLUG | Buy | PLUG POWER INCcall | $2,165,240 | +1357.3% | 284,900 | +1892.3% | 0.02% | +1050.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,161,167 | +137.4% | 52,892 | +148.0% | 0.02% | +64.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $2,146,208 | -20.0% | 4,700 | -16.1% | 0.02% | -42.5% |
| VLO | Sell | VALERO ENERGY CORP | $2,177,374 | -69.7% | 15,365 | -74.9% | 0.02% | -78.5% |
| MSCI | Buy | MSCI INCput | $2,154,936 | +31.2% | 4,200 | +20.0% | 0.02% | -4.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,194,845 | +902.9% | 132,140 | +612.5% | 0.02% | +666.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $2,202,932 | – | 23,849 | +100.0% | 0.02% | – |
| TFC | Sell | TRUIST FINL CORPcall | $2,165,777 | -22.4% | 75,700 | -17.6% | 0.02% | -45.2% |
| JWN | Buy | NORDSTROM INCcall | $2,184,228 | +12.6% | 146,200 | +54.2% | 0.02% | -20.7% |
| SYK | Buy | STRYKER CORPORATIONput | $2,131,506 | +535.1% | 7,800 | +609.1% | 0.02% | +360.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $2,165,220 | -38.4% | 9,000 | -43.8% | 0.02% | -55.8% |
| PEN | Buy | PENUMBRA INCcall | $2,152,999 | -2.2% | 8,900 | +39.1% | 0.02% | -30.3% |
| IVV | Buy | ISHARES TRcall | $2,190,093 | +882.7% | 5,100 | +920.0% | 0.02% | +666.7% |
| CAR | New | AVIS BUDGET GROUPcall | $2,192,218 | – | 12,200 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORPcall | $2,179,650 | +31.7% | 33,000 | +48.0% | 0.02% | -8.0% |
| KSS | Buy | KOHLS CORPcall | $2,031,024 | +10.1% | 96,900 | +21.1% | 0.02% | -18.5% |
| AN | Buy | AUTONATION INCput | $2,043,900 | +359.9% | 13,500 | +400.0% | 0.02% | +214.3% |
| HPQ | Sell | HP INCcall | $2,050,860 | -29.7% | 79,800 | -16.0% | 0.02% | -48.8% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $2,070,815 | -11.5% | 10,300 | +6.2% | 0.02% | -37.1% |
| VEEV | Buy | VEEVA SYS INCput | $2,075,190 | +274.8% | 10,200 | +264.3% | 0.02% | +175.0% |
| HELE | Sell | HELEN OF TROY LTDput | $2,086,424 | -52.1% | 17,900 | -55.6% | 0.02% | -66.2% |
| WAT | Buy | WATERS CORPput | $2,111,417 | +692.2% | 7,700 | +670.0% | 0.02% | +450.0% |
| Buy | ENOVIX CORPORATIONput | $2,113,420 | -27.1% | 168,400 | +4.7% | 0.02% | -48.8% | |
| PCAR | Buy | PACCAR INCcall | $2,099,994 | +146.1% | 24,700 | +142.2% | 0.02% | +69.2% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $2,103,813 | +43.8% | 8,100 | -9.0% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $2,089,479 | -6.2% | 4,700 | -6.0% | 0.02% | -33.3% |
| PLUG | Buy | PLUG POWER INCput | $2,031,480 | +291.8% | 267,300 | +435.7% | 0.02% | +175.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,050,805 | +7.9% | 10,100 | +17.4% | 0.02% | -21.4% |
| SE | Sell | SEA LTDcall | $2,087,625 | -33.5% | 47,500 | -12.2% | 0.02% | -53.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,063,837 | +355.3% | 5,935 | +360.8% | 0.02% | +214.3% |
| AVAV | Buy | AEROVIRONMENT INCcall | $2,074,458 | +914.1% | 18,600 | +830.0% | 0.02% | +633.3% |
| ANSS | Buy | ANSYS INCcall | $2,112,605 | +106.3% | 7,100 | +129.0% | 0.02% | +46.7% |
| SNAP | Buy | SNAP INCput | $1,952,181 | -1.4% | 219,100 | +31.0% | 0.02% | -27.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,016,892 | -24.6% | 5,800 | -23.7% | 0.02% | -47.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $1,976,949 | +647.0% | 27,700 | +559.5% | 0.02% | +425.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $1,953,542 | -36.2% | 3,800 | -34.5% | 0.02% | -54.3% |
| NVS | Buy | NOVARTIS AGput | $2,016,828 | +387.5% | 19,800 | +382.9% | 0.02% | +250.0% |
| CDW | New | CDW CORPput | $1,997,424 | – | 9,900 | +100.0% | 0.02% | – |
| WIX | Buy | WIX COM LTDcall | $1,936,980 | +57.7% | 21,100 | +34.4% | 0.02% | +16.7% |
| MKTX | New | MARKETAXESS HLDGS INCcall | $1,965,488 | – | 9,200 | +100.0% | 0.02% | – |
| New | ROBINHOOD MKTS INCcall | $2,007,126 | – | 204,600 | +100.0% | 0.02% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $1,951,250 | +20.3% | 25,000 | +38.1% | 0.02% | -12.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,010,525 | – | 14,321 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,980,855 | -70.0% | 4,500 | -69.0% | 0.02% | -78.6% |
| TDG | Buy | TRANSDIGM GROUP INCput | $2,023,512 | +223.3% | 2,400 | +242.9% | 0.02% | +133.3% |
| HUBS | Buy | HUBSPOT INCput | $2,019,250 | +532.5% | 4,100 | +583.3% | 0.02% | +320.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,959,241 | – | 62,297 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORP | $1,967,777 | -51.8% | 143,424 | -33.9% | 0.02% | -65.6% |
| KSS | Sell | KOHLS CORP | $1,941,189 | -49.3% | 92,614 | -44.3% | 0.02% | -63.2% |
| BBY | Buy | BEST BUY INCput | $1,959,054 | -4.0% | 28,200 | +13.3% | 0.02% | -30.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $1,985,808 | +32.5% | 26,400 | +48.3% | 0.02% | -4.5% |
| TECK | New | TECK RESOURCES LTDcl b | $1,994,119 | – | 46,278 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUPput | $2,012,528 | – | 11,200 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66call | $2,006,505 | -28.2% | 16,700 | -43.0% | 0.02% | -50.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,969,044 | – | 18,611 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,901,328 | +82.9% | 17,600 | +95.6% | 0.02% | +33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDput | $1,859,744 | +119.4% | 8,900 | +147.2% | 0.02% | +53.8% |
| KR | Buy | KROGER COput | $1,924,250 | +40.7% | 43,000 | +47.8% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $1,852,272 | -30.3% | 15,200 | -19.6% | 0.02% | -50.0% |
| GM | Sell | GENERAL MTRS COcall | $1,859,508 | -52.8% | 56,400 | -44.8% | 0.02% | -66.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $1,923,216 | -14.3% | 116,700 | +13.2% | 0.02% | -39.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,899,447 | +334.9% | 8,474 | +370.8% | 0.02% | +233.3% |
| CMA | Buy | COMERICA INCcall | $1,882,215 | +0.5% | 45,300 | +2.5% | 0.02% | -28.6% |
| HCA | Sell | HCA HEALTHCARE INCcall | $1,918,644 | -52.8% | 7,800 | -41.8% | 0.02% | -67.2% |
| HPQ | Buy | HP INCput | $1,904,370 | -13.4% | 74,100 | +3.5% | 0.02% | -39.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $1,852,340 | +121.2% | 14,000 | +180.0% | 0.02% | +66.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,885,337 | – | 7,088 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,868,400 | +37.6% | 22,500 | +51.0% | 0.02% | 0.0% |
| IT | Sell | GARTNER INCput | $1,889,855 | -3.7% | 5,500 | -1.8% | 0.02% | -31.0% |
| BG | Buy | BUNGE LIMITEDput | $1,872,725 | +164.6% | 17,300 | +130.7% | 0.02% | +81.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $1,923,516 | +51.1% | 6,300 | +75.0% | 0.02% | +5.3% |
| AA | Buy | ALCOA CORP | $1,846,414 | +22.3% | 63,538 | +42.8% | 0.02% | -9.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,866,348 | +151.5% | 9,900 | +141.5% | 0.02% | +81.8% |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,879,360 | – | 76,834 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $1,799,280 | +388.4% | 9,000 | +400.0% | 0.02% | +280.0% |
| CMI | Buy | CUMMINS INC | $1,817,628 | +283.4% | 7,956 | +311.4% | 0.02% | +171.4% |
| AVAV | New | AEROVIRONMENT INC | $1,757,044 | – | 15,754 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $1,822,911 | – | 14,044 | +100.0% | 0.02% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $1,753,006 | +287.1% | 219,400 | +304.1% | 0.02% | +171.4% |
| New | ENOVIX CORPORATION | $1,771,571 | – | 141,161 | +100.0% | 0.02% | – | |
| WING | Sell | WINGSTOP INCcall | $1,762,432 | -36.7% | 9,800 | -29.5% | 0.02% | -53.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $1,810,512 | +129.1% | 2,200 | +100.0% | 0.02% | +58.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $1,792,368 | +59.0% | 10,800 | +45.9% | 0.02% | +11.8% |
| STNG | Buy | SCORPIO TANKERS INC | $1,790,831 | +161.3% | 33,090 | +128.0% | 0.02% | +90.0% |
| Buy | GENERAL ELECTRIC CO | $1,834,798 | +360.3% | 16,597 | +357.3% | 0.02% | +216.7% | |
| KRE | Buy | SPDR SER TRcall | $1,833,703 | +88.7% | 43,900 | +84.5% | 0.02% | +35.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,807,572 | – | 67,171 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,745,633 | – | 14,176 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $1,819,485 | – | 33,990 | +100.0% | 0.02% | – |
| Sell | ON HLDG AGcall | $1,816,646 | -16.5% | 65,300 | -0.9% | 0.02% | -40.6% | |
| CEIX | Buy | CONSOL ENERGY INC NEWcall | $1,814,943 | +136.9% | 17,300 | +53.1% | 0.02% | +72.7% |
| WIRE | Buy | ENCORE WIRE CORPput | $1,788,108 | +200.5% | 9,800 | +206.2% | 0.02% | +111.1% |
| HELE | Sell | HELEN OF TROY LTDcall | $1,818,336 | -53.5% | 15,600 | -56.9% | 0.02% | -67.2% |
| MTB | Sell | M & T BK CORPcall | $1,719,720 | -57.2% | 13,600 | -58.2% | 0.02% | -70.0% |
| CB | Buy | CHUBB LIMITEDcall | $1,686,258 | +82.4% | 8,100 | +68.8% | 0.02% | +28.6% |
| CMCSA | Sell | COMCAST CORP NEWput | $1,667,184 | -57.8% | 37,600 | -60.5% | 0.02% | -69.5% |
| SPGI | Buy | S&P GLOBAL INCcall | $1,717,427 | +9.8% | 4,700 | +20.5% | 0.02% | -21.7% |
| NTNX | Buy | NUTANIX INCput | $1,726,560 | +238.2% | 49,500 | +172.0% | 0.02% | +125.0% |
| CFLT | Sell | CONFLUENT INCcall | $1,690,731 | -24.6% | 57,100 | -10.1% | 0.02% | -45.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $1,684,320 | +249.9% | 31,900 | +258.4% | 0.02% | +157.1% |
| OKE | Buy | ONEOK INC NEW | $1,701,700 | +408.9% | 26,828 | +395.2% | 0.02% | +260.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $1,726,422 | -73.7% | 15,900 | -67.9% | 0.02% | -81.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,656,254 | – | 11,458 | +100.0% | 0.02% | – |
| MP | Buy | MP MATERIALS CORPcall | $1,707,540 | +34.5% | 89,400 | +61.1% | 0.02% | -5.3% |
| Buy | PROSHARES TRultrapro sht qqq | $1,720,026 | +70.3% | 84,150 | +57.5% | 0.02% | +20.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $1,709,792 | +86.0% | 5,600 | +115.4% | 0.02% | +28.6% |
| WHR | Sell | WHIRLPOOL CORPcall | $1,724,730 | -20.1% | 12,900 | -11.0% | 0.02% | -43.8% |
| MDT | Buy | MEDTRONIC PLC | $1,690,225 | +121.7% | 21,570 | +149.3% | 0.02% | +63.6% |
| EXC | Buy | EXELON CORPcall | $1,692,992 | +1.9% | 44,800 | +9.8% | 0.02% | -28.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $1,729,390 | +229.5% | 25,100 | +158.8% | 0.02% | +125.0% |
| LYFT | Buy | LYFT INC | $1,655,834 | +111.6% | 157,100 | +92.5% | 0.02% | +50.0% |
| EEM | Buy | ISHARES TRput | $1,738,110 | +131.2% | 45,800 | +141.1% | 0.02% | +63.6% |
| SEE | Buy | SEALED AIR CORP NEWcall | $1,718,578 | +417.6% | 52,300 | +530.1% | 0.02% | +260.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $1,706,298 | +53.9% | 6,600 | +57.1% | 0.02% | +12.5% |
| SO | Buy | SOUTHERN COcall | $1,734,496 | +49.6% | 26,800 | +62.4% | 0.02% | +5.9% |
| ALK | Buy | ALASKA AIR GROUP INCput | $1,739,052 | +541.2% | 46,900 | +819.6% | 0.02% | +350.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,688,670 | +398.1% | 17,400 | +461.3% | 0.02% | +260.0% |
| JBL | Sell | JABIL INCcall | $1,662,259 | -40.5% | 13,100 | -49.4% | 0.02% | -57.1% |
| CFLT | Buy | CONFLUENT INCput | $1,566,369 | -1.0% | 52,900 | +18.1% | 0.02% | -29.2% |
| HES | Buy | HESS CORPput | $1,591,200 | +588.5% | 10,400 | +511.8% | 0.02% | +466.7% |
| MCO | New | MOODYS CORPcall | $1,580,850 | – | 5,000 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INCcall | $1,649,219 | +298.4% | 14,300 | +286.5% | 0.02% | +183.3% |
| RUN | Buy | SUNRUN INCput | $1,610,192 | +8.8% | 128,200 | +54.6% | 0.02% | -22.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $1,591,908 | +98.9% | 10,600 | +92.7% | 0.02% | +41.7% |
| NTNX | Buy | NUTANIX INCcall | $1,573,088 | +106.2% | 45,100 | +65.8% | 0.02% | +54.5% |
| LYFT | Sell | LYFT INCcall | $1,572,568 | -45.4% | 149,200 | -50.3% | 0.02% | -60.5% |
| WCC | Buy | WESCO INTL INCcall | $1,610,784 | -7.3% | 11,200 | +15.5% | 0.02% | -34.6% |
| ABC | Sell | CENCORA INCcall | $1,565,739 | -7.5% | 8,700 | -1.1% | 0.02% | -32.0% |
| NTR | Buy | NUTRIEN LTDput | $1,624,288 | +336.6% | 26,300 | +317.5% | 0.02% | +183.3% |
| EQT | Sell | EQT CORPcall | $1,623,200 | -9.1% | 40,000 | -7.8% | 0.02% | -37.0% |
| ALK | New | ALASKA AIR GROUP INCcall | $1,605,564 | – | 43,300 | +100.0% | 0.02% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,605,850 | +26.9% | 55,914 | +27.2% | 0.02% | -10.5% |
| DFS | Buy | DISCOVER FINL SVCSput | $1,619,981 | +629.7% | 18,700 | +884.2% | 0.02% | +466.7% |
| BIIB | Buy | BIOGEN INCcall | $1,619,163 | +110.5% | 6,300 | +133.3% | 0.02% | +54.5% |
| ROST | Sell | ROSS STORES INCcall | $1,592,595 | -25.6% | 14,100 | -26.2% | 0.02% | -46.9% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $1,604,940 | +11.3% | 46,000 | -14.3% | 0.02% | -19.0% |
| FMC | Buy | FMC CORPcall | $1,627,371 | +90.2% | 24,300 | +196.3% | 0.02% | +30.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,644,325 | – | 15,221 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM INC | $1,610,495 | +13.3% | 1,939 | +18.4% | 0.02% | -19.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $1,601,260 | +86.8% | 23,600 | +84.4% | 0.02% | +30.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $1,641,263 | +255.9% | 19,100 | +297.9% | 0.02% | +142.9% |
| FLR | New | FLUOR CORP NEWcall | $1,596,450 | – | 43,500 | +100.0% | 0.02% | – |
| Sell | WISDOMTREE TRfloatng rat trea | $1,612,102 | -9.0% | 32,037 | -9.0% | 0.02% | -34.6% | |
| JWN | Buy | NORDSTROM INCput | $1,580,652 | -21.1% | 105,800 | +8.1% | 0.02% | -43.3% |
| OSK | New | OSHKOSH CORP | $1,557,799 | – | 16,324 | +100.0% | 0.02% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,576,800 | -46.7% | 27,375 | -46.6% | 0.02% | -61.4% |
| SJM | Buy | SMUCKER J M COcall | $1,622,412 | +266.2% | 13,200 | +340.0% | 0.02% | +142.9% |
| KLAC | Buy | KLA CORPcall | $1,605,310 | +3.4% | 3,500 | +9.4% | 0.02% | -26.1% |
| PLNT | Buy | PLANET FITNESS INCcall | $1,485,236 | +80.5% | 30,200 | +147.5% | 0.02% | +33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,491,840 | +6.7% | 22,200 | +48.0% | 0.02% | -23.8% |
| KR | Buy | KROGER CO | $1,472,588 | +88.0% | 32,907 | +97.4% | 0.02% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,533,467 | +624.3% | 17,929 | +665.5% | 0.02% | +433.3% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,501,675 | +346.0% | 19,203 | +413.2% | 0.02% | +220.0% |
| ETN | Sell | EATON CORP PLCcall | $1,471,632 | -39.0% | 6,900 | -42.5% | 0.02% | -55.6% |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $1,498,452 | +128.1% | 22,385 | +86.4% | 0.02% | +60.0% |
| OKE | New | ONEOK INC NEWput | $1,477,919 | – | 23,300 | +100.0% | 0.02% | – |
| Buy | SHELL PLCcall | $1,500,054 | +477.8% | 23,300 | +441.9% | 0.02% | +300.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,476,732 | -41.7% | 21,800 | -43.8% | 0.02% | -57.9% |
| VST | Buy | VISTRA CORPcall | $1,519,644 | +142.2% | 45,800 | +91.6% | 0.02% | +77.8% |
| T | Sell | AT&T INCput | $1,485,478 | -83.1% | 98,900 | -82.0% | 0.02% | -87.7% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $1,549,696 | -48.8% | 3,200 | -49.2% | 0.02% | -64.4% |
| RL | Buy | RALPH LAUREN CORPcall | $1,520,779 | +78.8% | 13,100 | +89.9% | 0.02% | +23.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $1,488,384 | +119.8% | 28,800 | +166.7% | 0.02% | +60.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,471,272 | +52.1% | 8,975 | +61.3% | 0.02% | +14.3% |
| RBLX | Buy | ROBLOX CORPcl a | $1,504,964 | +46.1% | 51,967 | +103.3% | 0.02% | +6.7% |
| EQIX | Sell | EQUINIX INCput | $1,525,146 | -15.4% | 2,100 | -8.7% | 0.02% | -40.7% |
| ESTC | Buy | ELASTIC N Vcall | $1,486,692 | +139.0% | 18,300 | +88.7% | 0.02% | +77.8% |
| HRL | Buy | HORMEL FOODS CORPput | $1,483,170 | +152.6% | 39,000 | +167.1% | 0.02% | +77.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $1,495,182 | +104.8% | 17,400 | +128.9% | 0.02% | +45.5% |
| COF | New | CAPITAL ONE FINL CORPput | $1,513,980 | – | 15,600 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 INCcall | $1,482,488 | -40.0% | 9,200 | -45.6% | 0.02% | -56.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $1,542,033 | -11.6% | 27,900 | -12.5% | 0.02% | -38.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,515,449 | -0.4% | 11,180 | +3.4% | 0.02% | -30.4% |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $1,481,243 | +236.7% | 7,300 | +217.4% | 0.02% | +128.6% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $1,508,043 | +46.8% | 70,900 | +5.8% | 0.02% | +6.7% |
| HSY | Sell | HERSHEY COcall | $1,480,592 | -31.1% | 7,400 | -14.0% | 0.02% | -50.0% |
| RACE | Buy | FERRARI N Vcall | $1,536,808 | +195.3% | 5,200 | +225.0% | 0.02% | +100.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $1,482,544 | +71.7% | 19,600 | +98.0% | 0.02% | +23.1% |
| FUTU | Buy | FUTU HLDGS LTDcall | $1,497,279 | +258.8% | 25,900 | +146.7% | 0.02% | +166.7% |
| AXON | Sell | AXON ENTERPRISE INCcall | $1,552,122 | -26.3% | 7,800 | -27.8% | 0.02% | -48.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $1,400,952 | +102.5% | 86,800 | +266.2% | 0.02% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,413,220 | +310.7% | 35,814 | +312.3% | 0.02% | +200.0% |
| ETN | Sell | EATON CORP PLCput | $1,407,648 | -13.6% | 6,600 | -18.5% | 0.02% | -37.5% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $1,453,086 | -64.6% | 21,300 | -61.7% | 0.02% | -75.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,409,760 | -6.9% | 26,700 | -4.6% | 0.02% | -34.8% |
| PSTG | Buy | PURE STORAGE INCcall | $1,428,362 | -1.0% | 40,100 | +2.3% | 0.02% | -28.6% |
| NTRS | Buy | NORTHERN TR CORPcall | $1,438,236 | +1.6% | 20,700 | +8.4% | 0.02% | -28.6% |
| YUMC | New | YUM CHINA HLDGS INCput | $1,443,148 | – | 25,900 | +100.0% | 0.02% | – |
| LI | Sell | LI AUTO INCcall | $1,404,610 | -55.5% | 39,400 | -56.2% | 0.02% | -68.1% |
| New | GSK PLCput | $1,439,125 | – | 39,700 | +100.0% | 0.02% | – | |
| FRPT | Sell | FRESHPET INCcall | $1,409,832 | -40.5% | 21,400 | -40.6% | 0.02% | -57.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,386,112 | +4.1% | 10,400 | -1.9% | 0.02% | -25.0% |
| ROST | Sell | ROSS STORES INC | $1,417,184 | -38.1% | 12,547 | -38.6% | 0.02% | -55.9% |
| Buy | DUOLINGO INCcall | $1,426,482 | +375.2% | 8,600 | +309.5% | 0.02% | +275.0% | |
| LAD | Sell | LITHIA MTRS INCcall | $1,447,117 | -45.9% | 4,900 | -44.3% | 0.02% | -62.5% |
| FXI | New | ISHARES TRput | $1,435,273 | – | 54,100 | +100.0% | 0.02% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $1,445,660 | +47.8% | 8,200 | +57.7% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INCput | $1,430,836 | -19.3% | 12,400 | -31.1% | 0.02% | -42.3% |
| PATH | UIPATH INCcall | $1,454,350 | +3.3% | 85,000 | 0.0% | 0.02% | -28.6% | |
| NTR | Buy | NUTRIEN LTDcall | $1,426,656 | +222.1% | 23,100 | +208.0% | 0.02% | +114.3% |
| KO | Sell | COCA COLA COput | $1,416,294 | -49.1% | 25,300 | -45.2% | 0.02% | -63.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $1,435,408 | -9.1% | 87,100 | +20.1% | 0.02% | -34.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $1,428,315 | +42.3% | 18,300 | +63.4% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $1,404,632 | -74.0% | 15,200 | -70.3% | 0.02% | -81.2% |
| WHR | Sell | WHIRLPOOL CORPput | $1,430,590 | -23.7% | 10,700 | -15.1% | 0.02% | -46.4% |
| S | Buy | SENTINELONE INCput | $1,438,158 | +181.8% | 85,300 | +152.4% | 0.02% | +87.5% |
| CL | New | COLGATE PALMOLIVE CO | $1,427,889 | – | 20,080 | +100.0% | 0.02% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,430,393 | – | 23,503 | +100.0% | 0.02% | – |
| PENN | Buy | PENN ENTERTAINMENT INCput | $1,416,015 | +29.8% | 61,700 | +35.9% | 0.02% | -6.2% |
| CME | Sell | CME GROUP INCcall | $1,381,518 | -17.2% | 6,900 | -23.3% | 0.02% | -40.0% |
| UPST | Buy | UPSTART HLDGS INCcall | $1,421,292 | +233.5% | 49,800 | +318.5% | 0.02% | +150.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,370,822 | +424.0% | 7,513 | +434.0% | 0.02% | +275.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $1,351,497 | -73.4% | 41,700 | -69.5% | 0.01% | -81.6% |
| D | Sell | DOMINION ENERGY INCput | $1,362,435 | -18.6% | 30,500 | -5.6% | 0.01% | -44.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $1,329,757 | -57.7% | 18,700 | -54.2% | 0.01% | -70.2% |
| D | Sell | DOMINION ENERGY INCcall | $1,290,963 | -66.0% | 28,900 | -60.6% | 0.01% | -75.0% |
| GLD | New | SPDR GOLD TR | $1,347,768 | – | 7,861 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,292,688 | -87.0% | 28,200 | -83.5% | 0.01% | -90.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,289,986 | +100.4% | 7,899 | +113.1% | 0.01% | +40.0% |
| TFC | Buy | TRUIST FINL CORP | $1,281,070 | -1.7% | 44,777 | +4.3% | 0.01% | -26.3% |
| Sell | WOLFSPEED INCput | $1,295,400 | -33.2% | 34,000 | -2.6% | 0.01% | -51.7% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $1,357,440 | +316.2% | 20,200 | +477.1% | 0.01% | +180.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $1,328,292 | +1.8% | 5,400 | +25.6% | 0.01% | -26.3% |
| HAL | Sell | HALLIBURTON COput | $1,287,900 | -46.8% | 31,800 | -56.7% | 0.01% | -61.1% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,275,970 | -45.2% | 30,373 | -40.1% | 0.01% | -60.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $1,291,548 | +74.0% | 8,600 | +68.6% | 0.01% | +27.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,350,918 | +82.9% | 83,700 | +230.8% | 0.01% | +27.3% |
| KLAC | Buy | KLA CORPput | $1,330,114 | +95.9% | 2,900 | +107.1% | 0.01% | +40.0% |
| SPGI | New | S&P GLOBAL INC | $1,292,090 | – | 3,536 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INCput | $1,320,900 | -57.6% | 35,000 | -48.8% | 0.01% | -69.6% |
| SNAP | Sell | SNAP INCcl a | $1,366,794 | -76.5% | 153,400 | -68.7% | 0.01% | -83.7% |
| SYK | New | STRYKER CORPORATION | $1,349,134 | – | 4,937 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INCput | $1,314,496 | -7.4% | 1,900 | +5.6% | 0.01% | -33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,281,783 | +15.7% | 5,100 | +13.3% | 0.01% | -12.5% |
| PPG | Buy | PPG INDS INCput | $1,336,940 | +260.6% | 10,300 | +312.0% | 0.01% | +133.3% |
| NUE | Buy | NUCOR CORPput | $1,344,610 | +26.2% | 8,600 | +32.3% | 0.01% | -12.5% |
| A | New | AGILENT TECHNOLOGIES INCcall | $1,319,476 | – | 11,800 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,278,119 | +226.9% | 198,158 | +204.6% | 0.01% | +133.3% |
| CIEN | Buy | CIENA CORP | $1,324,556 | +350.0% | 28,027 | +304.6% | 0.01% | +250.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $1,285,930 | – | 11,500 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $1,335,790 | +35.6% | 31,000 | +32.5% | 0.01% | -6.7% |
| PWR | Buy | QUANTA SVCS INCcall | $1,365,611 | +247.6% | 7,300 | +265.0% | 0.01% | +133.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,281,007 | – | 14,172 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,326,820 | +225.8% | 12,873 | +245.8% | 0.01% | +133.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INCcall | $1,352,720 | -14.5% | 8,000 | +9.6% | 0.01% | -41.7% |
| GPN | Sell | GLOBAL PMTS INCcall | $1,315,446 | -31.2% | 11,400 | -41.2% | 0.01% | -50.0% |
| AON | Sell | AON PLCcall | $1,296,880 | -42.2% | 4,000 | -38.5% | 0.01% | -57.6% |
| EQIX | Buy | EQUINIX INCcall | $1,307,268 | +138.2% | 1,800 | +157.1% | 0.01% | +75.0% |
| YUMC | New | YUM CHINA HLDGS INCcall | $1,209,124 | – | 21,700 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,258,440 | -18.6% | 12,000 | -13.0% | 0.01% | -43.5% |
| LNC | New | LINCOLN NATL CORP INDcall | $1,199,934 | – | 48,600 | +100.0% | 0.01% | – |
| Buy | ROBINHOOD MKTS INCput | $1,195,839 | +362.6% | 121,900 | +370.7% | 0.01% | +225.0% | |
| LEN | Buy | LENNAR CORPcall | $1,223,307 | +80.8% | 10,900 | +101.9% | 0.01% | +30.0% |
| PODD | Buy | INSULET CORPcall | $1,244,022 | +96.1% | 7,800 | +254.5% | 0.01% | +44.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,190,587 | +98.1% | 15,549 | +107.7% | 0.01% | +44.4% |
| BLK | Sell | BLACKROCK INC | $1,213,462 | -51.1% | 1,877 | -47.7% | 0.01% | -64.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $1,202,564 | +352.9% | 72,400 | +221.8% | 0.01% | +225.0% |
| GOLD | New | BARRICK GOLD CORP | $1,209,527 | – | 83,129 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLCcall | $1,182,000 | – | 4,800 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,246,510 | -9.4% | 6,200 | +8.8% | 0.01% | -35.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $1,179,168 | -33.3% | 14,200 | -26.8% | 0.01% | -50.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $1,219,850 | -29.5% | 6,200 | -19.5% | 0.01% | -50.0% |
| KRE | Sell | SPDR SER TRput | $1,244,746 | +0.3% | 29,800 | -2.0% | 0.01% | -27.8% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $1,246,848 | -82.0% | 27,200 | -77.3% | 0.01% | -87.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $1,218,645 | +70.2% | 8,500 | +97.7% | 0.01% | +18.2% |
| AXON | Sell | AXON ENTERPRISE INCput | $1,193,940 | -52.6% | 6,000 | -53.5% | 0.01% | -64.9% |
| MO | Buy | ALTRIA GROUP INC | $1,270,120 | +220.9% | 30,205 | +245.8% | 0.01% | +116.7% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,246,568 | +213.9% | 12,296 | +232.3% | 0.01% | +116.7% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $1,260,082 | +112.1% | 66,777 | +179.1% | 0.01% | +44.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,186,158 | +231.2% | 17,400 | +286.7% | 0.01% | +160.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,217,694 | +69.6% | 26,564 | +114.6% | 0.01% | +18.2% |
| NFLX | Sell | NETFLIX INC | $1,211,341 | -96.2% | 3,208 | -95.6% | 0.01% | -97.3% |
| DHI | Buy | D R HORTON INCput | $1,192,917 | +128.0% | 11,100 | +158.1% | 0.01% | +62.5% |
| MP | Sell | MP MATERIALS CORPput | $1,258,690 | -22.0% | 65,900 | -6.5% | 0.01% | -45.8% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $1,249,494 | +316.2% | 17,400 | +278.3% | 0.01% | +225.0% |
| PATH | Buy | UIPATH INCput | $1,197,700 | +7.4% | 70,000 | +4.0% | 0.01% | -23.5% |
| FIVE | Buy | FIVE BELOW INCput | $1,271,110 | +37.6% | 7,900 | +68.1% | 0.01% | -7.1% |
| MET | Buy | METLIFE INC | $1,203,594 | +238.0% | 19,132 | +203.7% | 0.01% | +160.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,179,528 | +161.9% | 5,900 | +168.2% | 0.01% | +85.7% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,237,795 | – | 39,916 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,202,052 | +31.6% | 32,700 | +57.2% | 0.01% | -7.1% |
| RMD | New | RESMED INCcall | $1,256,895 | – | 8,500 | +100.0% | 0.01% | – |
| Sell | GSK PLCsponsored adr | $1,220,320 | -34.0% | 33,664 | -35.1% | 0.01% | -53.6% | |
| Buy | GITLAB INCput | $1,198,330 | +22.1% | 26,500 | +38.0% | 0.01% | -13.3% | |
| BTU | Sell | PEABODY ENERGY CORPput | $1,187,743 | -66.6% | 45,700 | -72.2% | 0.01% | -75.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,240,019 | +377.6% | 11,639 | +302.9% | 0.01% | +225.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $1,222,260 | -16.7% | 15,600 | -17.0% | 0.01% | -40.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcall | $1,086,592 | +284.5% | 5,200 | +333.3% | 0.01% | +200.0% |
| EWU | New | ISHARES TRmsci uk etf new | $1,154,575 | – | 36,491 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $1,174,564 | -11.7% | 4,600 | -13.2% | 0.01% | -40.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,159,839 | +76.2% | 18,225 | +76.8% | 0.01% | +20.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $1,136,008 | – | 6,800 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $1,114,042 | +82.6% | 39,773 | +104.1% | 0.01% | +33.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $1,116,594 | -6.6% | 24,600 | +15.5% | 0.01% | -33.3% |
| BP | Sell | BP PLCcall | $1,134,496 | -58.0% | 29,300 | -61.7% | 0.01% | -70.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,124,524 | +374.8% | 9,228 | +447.7% | 0.01% | +200.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $1,151,937 | +126.9% | 5,100 | +121.7% | 0.01% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,092,672 | -10.2% | 16,260 | +24.5% | 0.01% | -33.3% |
| GRPN | Buy | GROUPON INC | $1,088,655 | +933.2% | 71,061 | +298.6% | 0.01% | +500.0% |
| MHK | Buy | MOHAWK INDS INCput | $1,089,787 | +62.5% | 12,700 | +95.4% | 0.01% | +20.0% |
| ATKR | Buy | ATKORE INCcall | $1,104,006 | +162.2% | 7,400 | +174.1% | 0.01% | +100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $1,114,861 | -32.0% | 4,300 | -15.7% | 0.01% | -50.0% |
| CLX | Sell | CLOROX CO DELput | $1,114,010 | -35.7% | 8,500 | -22.0% | 0.01% | -53.8% |
| MOS | Buy | MOSAIC CO NEW | $1,122,468 | +373.9% | 31,530 | +365.9% | 0.01% | +200.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $1,106,118 | +41.1% | 23,400 | +61.4% | 0.01% | 0.0% |
| APP | New | APPLOVIN CORPput | $1,142,856 | – | 28,600 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $1,166,859 | – | 20,700 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $1,133,600 | -45.9% | 4,000 | -42.9% | 0.01% | -61.3% |
| OMC | Buy | OMNICOM GROUP INCput | $1,161,888 | +177.5% | 15,600 | +254.5% | 0.01% | +100.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $1,094,856 | +228.8% | 14,700 | +320.0% | 0.01% | +140.0% |
| PODD | Buy | INSULET CORPput | $1,164,277 | +476.8% | 7,300 | +942.9% | 0.01% | +300.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $1,103,740 | +54.4% | 5,800 | +52.6% | 0.01% | +9.1% |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $1,170,450 | -17.9% | 51,000 | -14.0% | 0.01% | -42.9% |
| CNC | Sell | CENTENE CORP DELput | $1,164,072 | -15.0% | 16,900 | -16.7% | 0.01% | -40.0% |
| CNC | Sell | CENTENE CORP DELcall | $1,177,848 | -38.7% | 17,100 | -40.0% | 0.01% | -58.6% |
| VMC | Buy | VULCAN MATLS COcall | $1,131,312 | +35.6% | 5,600 | +51.4% | 0.01% | 0.0% |
| TBT | Sell | PROSHARES TR | $1,129,261 | -61.5% | 28,793 | -71.1% | 0.01% | -72.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $1,126,265 | +414.7% | 24,500 | +308.3% | 0.01% | +300.0% |
| EQT | Sell | EQT CORPput | $1,164,646 | -20.9% | 28,700 | -19.8% | 0.01% | -45.5% |
| KMI | New | KINDER MORGAN INC DEL | $1,136,990 | – | 68,576 | +100.0% | 0.01% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,117,318 | – | 63,161 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,167,473 | -51.9% | 8,381 | -54.3% | 0.01% | -66.7% |
| CIEN | Buy | CIENA CORPcall | $1,105,884 | +147.9% | 23,400 | +122.9% | 0.01% | +71.4% |
| ANTM | Sell | ELEVANCE HEALTH INCput | $1,175,634 | -55.2% | 2,700 | -54.2% | 0.01% | -69.2% |
| AON | Sell | AON PLCput | $1,134,770 | -59.4% | 3,500 | -56.8% | 0.01% | -71.4% |
| O | Buy | REALTY INCOME CORP | $1,098,031 | -3.5% | 21,987 | +15.6% | 0.01% | -29.4% |
| APD | Sell | AIR PRODS & CHEMS INCput | $1,105,260 | -58.1% | 3,900 | -55.7% | 0.01% | -69.2% |
| WCC | Buy | WESCO INTL INCput | $1,150,560 | +7.1% | 8,000 | +33.3% | 0.01% | -25.0% |
| BIIB | Buy | BIOGEN INCput | $1,156,545 | +170.7% | 4,500 | +200.0% | 0.01% | +100.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $1,166,070 | -87.6% | 4,700 | -88.0% | 0.01% | -91.4% |
| NIO | Sell | NIO INCput | $1,090,224 | -48.5% | 120,600 | -44.8% | 0.01% | -61.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,134,047 | – | 6,896 | +100.0% | 0.01% | – |
| Buy | ENOVIX CORPORATIONcall | $1,114,440 | -3.6% | 88,800 | +38.5% | 0.01% | -29.4% | |
| AA | Sell | ALCOA CORPcall | $1,127,528 | -60.3% | 38,800 | -53.6% | 0.01% | -71.4% |
| PSTG | Sell | PURE STORAGE INCput | $1,143,402 | -29.4% | 32,100 | -27.0% | 0.01% | -50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $1,104,354 | +20.7% | 16,200 | +40.9% | 0.01% | -14.3% |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,133,271 | +38.8% | 45,900 | +44.8% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $1,016,275 | -18.5% | 6,500 | -14.5% | 0.01% | -42.1% |
| SAM | Sell | BOSTON BEER INCcall | $1,012,778 | -43.4% | 2,600 | -55.2% | 0.01% | -59.3% |
| CF | Sell | CF INDS HLDGS INCcall | $1,063,176 | -52.4% | 12,400 | -61.5% | 0.01% | -66.7% |
| RSG | Sell | REPUBLIC SVCS INCcall | $1,054,574 | -11.7% | 7,400 | -5.1% | 0.01% | -38.9% |
| CSX | New | CSX CORP | $1,055,617 | – | 34,329 | +100.0% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORPput | $1,015,542 | +58.7% | 151,800 | +89.5% | 0.01% | +10.0% |
| QS | Buy | QUANTUMSCAPE CORP | $1,009,862 | +551.5% | 150,951 | +678.1% | 0.01% | +450.0% |
| CNI | Buy | CANADIAN NATL RY COput | $1,061,634 | +94.9% | 9,800 | +117.8% | 0.01% | +37.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $1,046,430 | +371.7% | 63,000 | +235.1% | 0.01% | +266.7% |
| PHM | Sell | PULTE GROUP INCcall | $1,073,725 | -49.7% | 14,500 | -47.3% | 0.01% | -65.6% |
| COF | New | CAPITAL ONE FINL CORP | $1,025,527 | – | 10,567 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $1,024,476 | +72.0% | 11,800 | +87.3% | 0.01% | +22.2% |
| KMX | Sell | CARMAX INCput | $1,025,585 | -32.3% | 14,500 | -19.9% | 0.01% | -52.2% |
| CHWY | Sell | CHEWY INCcl a | $1,058,642 | -59.4% | 57,976 | -12.3% | 0.01% | -71.8% |
| BDX | Sell | BECTON DICKINSON & COput | $1,059,973 | -35.2% | 4,100 | -33.9% | 0.01% | -54.2% |
| AGNC | Buy | AGNC INVT CORP | $1,033,699 | +87.0% | 109,502 | +100.6% | 0.01% | +37.5% |
| BAX | Sell | BAXTER INTL INCcall | $1,022,754 | -54.8% | 27,100 | -45.5% | 0.01% | -67.6% |
| Buy | COHERENT CORPput | $1,067,328 | +32.5% | 32,700 | +107.0% | 0.01% | -8.3% | |
| CFLT | New | CONFLUENT INC | $1,083,193 | – | 36,582 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,060,613 | +253.5% | 4,220 | +246.2% | 0.01% | +175.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,004,412 | – | 3,874 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $1,016,478 | -32.5% | 14,900 | -27.0% | 0.01% | -50.0% |
| DXCM | New | DEXCOM INCput | $1,082,280 | – | 11,600 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,016,568 | +20.6% | 8,400 | +13.5% | 0.01% | -15.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,006,338 | +34.7% | 8,750 | +43.6% | 0.01% | 0.0% |
| GLOB | New | GLOBANT S Acall | $1,009,035 | – | 5,100 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INCput | $1,020,694 | +62.2% | 4,600 | +84.0% | 0.01% | +22.2% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,026,819 | – | 23,497 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORPcall | $1,076,514 | +240.6% | 5,900 | +247.1% | 0.01% | +120.0% |
| SO | Buy | SOUTHERN COput | $1,041,992 | +9.1% | 16,100 | +18.4% | 0.01% | -21.4% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $1,082,062 | +419.2% | 8,900 | +535.7% | 0.01% | +266.7% |
| XEL | New | XCEL ENERGY INCcall | $1,024,238 | – | 17,900 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $1,074,007 | -7.7% | 16,300 | +14.0% | 0.01% | -35.3% |
| XPO | Sell | XPO INCcall | $992,978 | +0.2% | 13,300 | -20.8% | 0.01% | -26.7% |
| ADI | Buy | ANALOG DEVICES INC | $996,612 | +9.5% | 5,692 | +21.8% | 0.01% | -21.4% |
| FFIV | Sell | F5 INCput | $999,068 | -31.0% | 6,200 | -37.4% | 0.01% | -50.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $1,022,008 | +105.1% | 3,100 | +106.7% | 0.01% | +57.1% |
| NTAP | Buy | NETAPP INCcall | $1,024,380 | +162.9% | 13,500 | +164.7% | 0.01% | +83.3% |
| NRG | Sell | NRG ENERGY INCput | $1,024,632 | -52.8% | 26,600 | -54.2% | 0.01% | -65.6% |
| FNV | New | FRANCO NEV CORPcall | $1,054,571 | – | 7,900 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,031,180 | -87.6% | 6,485 | -86.0% | 0.01% | -91.1% |
| SYY | Sell | SYSCO CORPput | $1,023,775 | -43.2% | 15,500 | -36.2% | 0.01% | -59.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $1,012,928 | +36.9% | 19,600 | +66.1% | 0.01% | 0.0% |
| SPWR | Buy | SUNPOWER CORPcall | $1,060,006 | +54.1% | 171,800 | +144.7% | 0.01% | +10.0% |
| ABC | Sell | CENCORA INCput | $1,079,820 | -12.3% | 6,000 | -6.2% | 0.01% | -38.9% |
| SYK | Sell | STRYKER CORPORATIONcall | $1,065,753 | -72.7% | 3,900 | -69.5% | 0.01% | -81.0% |
| MET | New | METLIFE INCput | $1,000,269 | – | 15,900 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP.put | $1,058,616 | -55.6% | 23,200 | -63.1% | 0.01% | -68.6% |
| STT | New | STATE STR CORPcall | $1,011,096 | – | 15,100 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORPcall | $1,071,000 | +275.1% | 7,000 | +233.3% | 0.01% | +175.0% |
| ALL | Buy | ALLSTATE CORPput | $1,036,113 | +126.2% | 9,300 | +121.4% | 0.01% | +57.1% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $1,032,150 | -4.7% | 15,000 | +2.7% | 0.01% | -31.2% |
| MASI | Buy | MASIMO CORP | $994,291 | +187.3% | 11,340 | +439.2% | 0.01% | +120.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $1,062,468 | +30.4% | 6,600 | +37.5% | 0.01% | -8.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,036,860 | +218.2% | 5,500 | +205.6% | 0.01% | +120.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,037,739 | -47.9% | 8,587 | -40.4% | 0.01% | -63.3% |
| MRO | Sell | MARATHON OIL CORPput | $1,072,675 | -16.9% | 40,100 | -28.5% | 0.01% | -42.1% |
| Buy | JACOBS SOLUTIONS INCput | $1,051,050 | +152.6% | 7,700 | +120.0% | 0.01% | +83.3% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $993,814 | – | 9,872 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COcall | $1,051,625 | -44.1% | 23,500 | -41.2% | 0.01% | -60.7% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,055,713 | – | 7,557 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,057,131 | – | 10,362 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INCcall | $1,000,512 | +198.1% | 14,400 | +260.0% | 0.01% | +120.0% |
| V | Sell | VISA INC | $1,011,584 | -91.0% | 4,398 | -90.7% | 0.01% | -93.4% |
| CE | Sell | CELANESE CORP DELput | $953,952 | -3.1% | 7,600 | -10.6% | 0.01% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INCput | $901,320 | -32.1% | 5,800 | -45.3% | 0.01% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $983,670 | -42.7% | 3,000 | -47.4% | 0.01% | -61.5% |
| GIS | New | GENERAL MLS INCput | $953,451 | – | 14,900 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATIONcall | $924,750 | -73.5% | 22,500 | -78.0% | 0.01% | -80.8% |
| GIS | Buy | GENERAL MLS INC | $955,243 | +270.4% | 14,928 | +344.0% | 0.01% | +150.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $909,400 | +301.4% | 10,000 | +614.3% | 0.01% | +233.3% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $914,118 | -38.7% | 26,200 | -52.8% | 0.01% | -54.5% |
| S | Buy | SENTINELONE INCcall | $917,184 | +111.6% | 54,400 | +89.5% | 0.01% | +66.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $956,690 | – | 17,300 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORPcall | $978,824 | -77.6% | 19,600 | -73.2% | 0.01% | -84.6% |
| USMV | New | ISHARES TRmsci usa min vol | $952,521 | – | 13,160 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORPput | $935,180 | – | 9,200 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $981,001 | +75.9% | 39,193 | +92.1% | 0.01% | +25.0% |
| ERIE | New | ERIE INDTY COcl a | $965,688 | – | 3,287 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $954,090 | – | 12,684 | +100.0% | 0.01% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $945,384 | +136.9% | 31,799 | +126.2% | 0.01% | +66.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $958,290 | +144.5% | 17,000 | +63.5% | 0.01% | +66.7% |
| TCOM | New | TRIP COM GROUP LTDput | $986,154 | – | 28,200 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $959,173 | – | 6,014 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES COcall | $945,732 | +103.1% | 15,900 | +78.7% | 0.01% | +42.9% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $904,924 | – | 7,140 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INCcall | $919,490 | -83.1% | 13,000 | -80.0% | 0.01% | -87.7% |
| QLD | Buy | PROSHARES TR | $916,423 | +291.3% | 15,441 | +324.4% | 0.01% | +233.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $916,542 | -62.7% | 9,900 | -60.7% | 0.01% | -73.0% |
| SMAR | New | SMARTSHEET INCcall | $950,810 | – | 23,500 | +100.0% | 0.01% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $955,697 | +5.7% | 11,069 | +3.7% | 0.01% | -23.1% |
| CAH | Buy | CARDINAL HEALTH INCcall | $989,748 | +127.5% | 11,400 | +147.8% | 0.01% | +66.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $924,906 | +131.9% | 29,297 | +129.7% | 0.01% | +66.7% |
| BURL | Buy | BURLINGTON STORES INC | $959,954 | +66.9% | 7,095 | +94.1% | 0.01% | +11.1% |
| STLD | Buy | STEEL DYNAMICS INCcall | $900,648 | +37.8% | 8,400 | +40.0% | 0.01% | 0.0% |
| Buy | WOLFSPEED INCcall | $929,640 | -20.7% | 24,400 | +15.6% | 0.01% | -41.2% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $903,231 | +4.3% | 6,300 | +21.2% | 0.01% | -23.1% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $984,650 | -51.2% | 5,000 | -43.8% | 0.01% | -66.7% |
| SLB | Sell | SCHLUMBERGER LTDcall | $926,970 | -80.5% | 15,900 | -83.6% | 0.01% | -85.9% |
| PPG | Buy | PPG INDS INCcall | $947,540 | +136.6% | 7,300 | +170.4% | 0.01% | +66.7% |
| Buy | BANK MONTREAL MEDIUMmicrosectors fan | $979,899 | +61.1% | 6,527 | +100.8% | 0.01% | +11.1% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $950,250 | +8.8% | 10,500 | +25.0% | 0.01% | -23.1% |
| AZO | New | AUTOZONE INC | $896,616 | – | 353 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INCcall | $916,512 | +15.2% | 9,600 | +23.1% | 0.01% | -16.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $905,691 | – | 3,547 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $959,264 | – | 33,765 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcall | $901,092 | -48.8% | 12,200 | -44.0% | 0.01% | -61.5% |
| SNAP | Sell | SNAP INCcall | $949,806 | -80.8% | 106,600 | -74.5% | 0.01% | -86.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $927,738 | -16.8% | 11,100 | -6.7% | 0.01% | -41.2% |
| NTAP | New | NETAPP INCput | $986,440 | – | 13,000 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $941,578 | -17.8% | 25,400 | -1.2% | 0.01% | -41.2% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $895,896 | -32.4% | 2,300 | -32.4% | 0.01% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $917,112 | -43.6% | 5,600 | -46.2% | 0.01% | -58.3% |
| AGNC | Sell | AGNC INVT CORPput | $922,288 | -55.1% | 97,700 | -51.8% | 0.01% | -67.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $964,557 | -55.2% | 3,300 | -47.6% | 0.01% | -68.8% |
| WIX | Buy | WIX COM LTDput | $945,540 | +115.8% | 10,300 | +83.9% | 0.01% | +42.9% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $909,000 | +22.9% | 20,000 | +35.1% | 0.01% | -9.1% |
| CROX | Buy | CROCS INC | $961,354 | +309.1% | 10,896 | +421.3% | 0.01% | +233.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $927,851 | +50.7% | 14,069 | +41.4% | 0.01% | +11.1% |
| CPNG | Buy | COUPANG INCput | $962,200 | +137.3% | 56,600 | +142.9% | 0.01% | +66.7% |
| SPXU | Buy | PROSHARES TRultrapro short s | $984,620 | +280.3% | 82,395 | +239.3% | 0.01% | +150.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $985,226 | +27.8% | 3,800 | +58.3% | 0.01% | -9.1% |
| MCO | Buy | MOODYS CORPput | $916,893 | +139.7% | 2,900 | +163.6% | 0.01% | +66.7% |
| EQIX | New | EQUINIX INC | $904,194 | – | 1,245 | +100.0% | 0.01% | – |
| DAC | Buy | DANAOS CORPORATIONput | $927,080 | +113.5% | 14,000 | +115.4% | 0.01% | +66.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $947,752 | +217.8% | 2,207 | +229.9% | 0.01% | +150.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $972,566 | – | 35,534 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INCcall | $926,748 | +209.8% | 10,800 | +272.4% | 0.01% | +150.0% |
| ED | New | CONSOLIDATED EDISON INCput | $983,595 | – | 11,500 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INC.call | $959,968 | +13.9% | 13,100 | +17.0% | 0.01% | -23.1% |
| LOW | Sell | LOWES COS INCput | $914,496 | -92.4% | 4,400 | -91.8% | 0.01% | -94.4% |
| CMA | Buy | COMERICA INCput | $897,480 | +1.9% | 21,600 | +3.8% | 0.01% | -23.1% |
| FLEX | Sell | FLEX LTDcall | $941,602 | -4.6% | 34,900 | -2.2% | 0.01% | -33.3% |
| PLUG | New | PLUG POWER INC | $908,519 | – | 119,542 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $836,043 | – | 5,100 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $804,273 | – | 9,198 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $824,706 | -41.6% | 24,863 | -40.7% | 0.01% | -57.1% |
| ALL | Buy | ALLSTATE CORPcall | $868,998 | +35.1% | 7,800 | +32.2% | 0.01% | -10.0% |
| ESS | Sell | ESSEX PPTY TR INCput | $827,151 | -13.9% | 3,900 | -4.9% | 0.01% | -35.7% |
| CLFD | Buy | CLEARFIELD INCcall | $888,460 | -0.2% | 31,000 | +64.9% | 0.01% | -30.8% |
| EWA | New | ISHARES INCmsci aust etf | $894,988 | – | 41,608 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $821,178 | -23.5% | 8,100 | -19.0% | 0.01% | -43.8% |
| ICLR | New | ICON PLCput | $886,500 | – | 3,600 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $846,037 | – | 1,747 | +100.0% | 0.01% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $833,167 | +68.7% | 15,617 | +73.8% | 0.01% | +28.6% |
| EFX | Buy | EQUIFAX INCput | $805,992 | +163.5% | 4,400 | +238.5% | 0.01% | +80.0% |
| PRGO | New | PERRIGO CO PLCcall | $840,285 | – | 26,300 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $879,640 | -86.5% | 2,000 | -88.7% | 0.01% | -90.7% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $860,910 | – | 36,356 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $817,001 | +62.5% | 7,281 | +77.6% | 0.01% | +28.6% |
| RHI | Buy | ROBERT HALF INC.put | $886,688 | +110.5% | 12,100 | +116.1% | 0.01% | +50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $883,879 | -39.8% | 7,100 | -34.3% | 0.01% | -59.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $872,221 | +246.1% | 37,100 | +282.5% | 0.01% | +125.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $875,380 | +50.1% | 4,600 | +48.4% | 0.01% | 0.0% |
| CALX | New | CALIX INCput | $848,040 | – | 18,500 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $806,169 | +182.7% | 2,953 | +154.8% | 0.01% | +125.0% |
| CG | Buy | CARLYLE GROUP INCcall | $841,464 | +49.6% | 27,900 | +58.5% | 0.01% | +12.5% |
| MKTX | New | MARKETAXESS HLDGS INCput | $811,832 | – | 3,800 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $891,041 | +210.2% | 15,807 | +107.4% | 0.01% | +125.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $875,432 | -16.5% | 6,800 | -13.9% | 0.01% | -43.8% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $866,134 | +119.1% | 3,800 | +111.1% | 0.01% | +50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $875,161 | +74.0% | 3,700 | +117.6% | 0.01% | +28.6% |
| CPE | Buy | CALLON PETE CO DELcall | $868,464 | +42.3% | 22,200 | +27.6% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $833,865 | -60.3% | 6,900 | -54.6% | 0.01% | -71.0% |
| ILMN | Buy | ILLUMINA INCcall | $864,864 | +28.1% | 6,300 | +75.0% | 0.01% | -10.0% |
| SPWR | Sell | SUNPOWER CORPput | $805,802 | -50.9% | 130,600 | -22.0% | 0.01% | -62.5% |
| MRNA | Sell | MODERNA INC | $859,993 | -40.5% | 8,326 | -30.0% | 0.01% | -59.1% |
| Buy | GITLAB INCcall | $850,136 | +10.2% | 18,800 | +24.5% | 0.01% | -18.2% | |
| GES | Buy | GUESS INC | $887,435 | +324.0% | 41,009 | +281.1% | 0.01% | +200.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $852,436 | +63.4% | 5,200 | +73.3% | 0.01% | +12.5% |
| TXT | Buy | TEXTRON INCcall | $820,470 | +78.4% | 10,500 | +54.4% | 0.01% | +28.6% |
| GIS | New | GENERAL MLS INCcall | $825,471 | – | 12,900 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $816,129 | – | 31,756 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INCcall | $870,837 | +110.9% | 12,100 | +245.7% | 0.01% | +50.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $861,710 | – | 10,310 | +100.0% | 0.01% | – |
| WING | Sell | WINGSTOP INCput | $863,232 | -67.1% | 4,800 | -63.4% | 0.01% | -76.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $833,760 | – | 48,000 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX INCcall | $815,952 | +79.7% | 17,800 | +95.6% | 0.01% | +28.6% |
| PATH | Buy | UIPATH INCcl a | $808,995 | +105.1% | 47,282 | +98.6% | 0.01% | +50.0% |
| SKX | New | SKECHERS U S A INCput | $890,890 | – | 18,200 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCput | $816,075 | – | 35,100 | +100.0% | 0.01% | – | |
| VRSN | Buy | VERISIGN INCcall | $830,373 | +93.4% | 4,100 | +115.8% | 0.01% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $865,299 | +64.9% | 126,321 | +73.8% | 0.01% | +12.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $809,072 | +46.0% | 17,600 | +15.8% | 0.01% | +12.5% |
| XBI | Sell | SPDR SER TRcall | $868,938 | -79.2% | 11,900 | -76.3% | 0.01% | -85.5% |
| VFC | Sell | V F CORPcall | $894,102 | -40.9% | 50,600 | -36.2% | 0.01% | -60.9% |
| OKE | Buy | ONEOK INC NEWcall | $894,363 | +12.3% | 14,100 | +9.3% | 0.01% | -25.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INCput | $836,244 | -30.6% | 34,800 | +16.0% | 0.01% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $862,991 | -21.5% | 5,572 | -33.4% | 0.01% | -43.8% |
| FEZ | New | SPDR INDEX SHS FDSput | $823,396 | – | 19,600 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $856,398 | – | 22,519 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $849,438 | +262.9% | 12,300 | +412.5% | 0.01% | +200.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $824,702 | +42.9% | 55,164 | +30.0% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORPput | $817,992 | -59.7% | 2,100 | -59.6% | 0.01% | -70.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $833,553 | +38.3% | 6,300 | +75.0% | 0.01% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $880,470 | -66.2% | 5,400 | -62.0% | 0.01% | -76.9% |
| RL | Sell | RALPH LAUREN CORPput | $835,848 | -33.5% | 7,200 | -29.4% | 0.01% | -52.6% |
| CPNG | Buy | COUPANG INCcall | $885,700 | +342.6% | 52,100 | +353.0% | 0.01% | +200.0% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $852,234 | – | 19,493 | +100.0% | 0.01% | – |
| New | CRH PLCord | $874,695 | – | 15,982 | +100.0% | 0.01% | – | |
| Buy | CONSTELLATION ENERGY CORP | $892,493 | +147.8% | 8,182 | +108.0% | 0.01% | +80.0% | |
| FRPT | Sell | FRESHPET INCput | $863,028 | -43.2% | 13,100 | -43.3% | 0.01% | -60.9% |
| FMC | New | FMC CORP | $848,577 | – | 12,671 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $767,070 | – | 8,100 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $737,644 | – | 11,600 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $719,345 | +6.8% | 12,100 | +19.8% | 0.01% | -20.0% |
| HAS | Sell | HASBRO INCput | $793,680 | -85.4% | 12,000 | -85.7% | 0.01% | -90.1% |
| FL | Buy | FOOT LOCKER INCcall | $780,750 | +10.8% | 45,000 | +73.1% | 0.01% | -20.0% |
| FLR | Buy | FLUOR CORP NEWput | $748,680 | +197.6% | 20,400 | +140.0% | 0.01% | +100.0% |
| NRG | New | NRG ENERGY INC | $791,470 | – | 20,547 | +100.0% | 0.01% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $772,026 | -27.1% | 14,425 | -23.6% | 0.01% | -50.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $739,900 | – | 60,400 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $740,859 | +129.0% | 25,769 | +240.9% | 0.01% | +60.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $750,138 | -19.5% | 6,629 | -18.0% | 0.01% | -42.9% |
| KDP | Buy | KEURIG DR PEPPER INCput | $767,151 | +70.4% | 24,300 | +68.8% | 0.01% | +14.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $772,200 | +34.4% | 26,000 | +165.3% | 0.01% | -11.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $745,470 | -22.5% | 25,100 | +53.0% | 0.01% | -42.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $749,284 | -78.6% | 7,600 | -76.0% | 0.01% | -84.6% |
| HSIC | Buy | HENRY SCHEIN INCput | $742,500 | +36.6% | 10,000 | +49.3% | 0.01% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $778,901 | – | 14,085 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORPput | $776,852 | +119.0% | 11,600 | +241.2% | 0.01% | +60.0% |
| STLA | Buy | STELLANTIS N.V | $744,846 | +18.0% | 38,936 | +8.2% | 0.01% | -11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $783,783 | -55.6% | 9,100 | -51.3% | 0.01% | -69.2% |
| EFX | New | EQUIFAX INCcall | $714,402 | – | 3,900 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGcall | $763,950 | +2.3% | 7,500 | +1.4% | 0.01% | -27.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $759,107 | +235.8% | 3,989 | +231.9% | 0.01% | +166.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $793,379 | +287.6% | 6,407 | +346.8% | 0.01% | +166.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $756,896 | -59.4% | 3,200 | -49.2% | 0.01% | -71.4% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $713,961 | -32.0% | 3,100 | -26.2% | 0.01% | -50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $793,052 | -55.0% | 12,489 | -52.9% | 0.01% | -69.2% |
| MRO | Sell | MARATHON OIL CORPcall | $708,875 | -64.5% | 26,500 | -69.5% | 0.01% | -73.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INCcall | $792,174 | -8.1% | 9,300 | +17.7% | 0.01% | -38.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $736,360 | +108.6% | 44,900 | +223.0% | 0.01% | +60.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $787,200 | +144.1% | 48,000 | +278.0% | 0.01% | +60.0% |
| MTN | New | VAIL RESORTS INCcall | $798,804 | – | 3,600 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $724,032 | -72.4% | 9,600 | -72.3% | 0.01% | -79.5% |
| ARCC | New | ARES CAPITAL CORP | $764,198 | – | 39,250 | +100.0% | 0.01% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $787,236 | -27.7% | 10,200 | -45.7% | 0.01% | -50.0% |
| VST | Buy | VISTRA CORPput | $736,596 | +144.0% | 22,200 | +93.0% | 0.01% | +100.0% |
| New | DUOLINGO INC | $796,176 | – | 4,800 | +100.0% | 0.01% | – | |
| XRT | Buy | SPDR SER TRput | $797,266 | +64.6% | 13,100 | +72.4% | 0.01% | +14.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $788,170 | +611.9% | 134,500 | +700.6% | 0.01% | +300.0% |
| Buy | JACOBS SOLUTIONS INCcall | $778,050 | +39.2% | 5,700 | +21.3% | 0.01% | 0.0% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $752,139 | +13.6% | 31,300 | +89.7% | 0.01% | -20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $784,950 | +55.6% | 5,000 | +42.9% | 0.01% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $762,356 | – | 26,600 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INCcall | $784,599 | +4.1% | 8,300 | +10.7% | 0.01% | -27.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcall | $750,030 | -71.0% | 4,600 | -67.4% | 0.01% | -78.9% |
| CCI | Buy | CROWN CASTLE INC | $799,281 | +50.1% | 8,685 | +85.9% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $729,117 | +96.8% | 5,427 | +100.6% | 0.01% | +33.3% |
| BTU | Sell | PEABODY ENERGY CORPcall | $787,497 | -62.8% | 30,300 | -69.0% | 0.01% | -74.2% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $718,452 | +140.8% | 8,400 | +154.5% | 0.01% | +100.0% |
| PEN | Sell | PENUMBRA INCput | $798,303 | -57.8% | 3,300 | -40.0% | 0.01% | -71.4% |
| New | FTAI AVIATION LTDput | $782,100 | – | 22,000 | +100.0% | 0.01% | – | |
| ALC | Buy | ALCON AGcall | $739,776 | +210.7% | 9,600 | +231.0% | 0.01% | +100.0% |
| VIAC | New | PARAMOUNT GLOBAL | $724,812 | – | 56,187 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $733,430 | +119.4% | 3,648 | +163.4% | 0.01% | +60.0% |
| PLL | New | PIEDMONT LITHIUM INCcall | $762,240 | – | 19,200 | +100.0% | 0.01% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $713,777 | +120.1% | 15,100 | +151.7% | 0.01% | +60.0% |
| RACE | New | FERRARI N Vput | $797,958 | – | 2,700 | +100.0% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INCput | $797,391 | -68.8% | 2,700 | -67.9% | 0.01% | -78.9% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $726,280 | -16.9% | 27,100 | -19.1% | 0.01% | -38.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $744,163 | +26.6% | 16,704 | +33.6% | 0.01% | -11.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $787,361 | – | 8,622 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $744,724 | +108.4% | 3,800 | +123.5% | 0.01% | +60.0% |
| PLD | Buy | PROLOGIS INC.put | $729,365 | +105.1% | 6,500 | +124.1% | 0.01% | +60.0% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $707,693 | – | 13,300 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCput | $740,107 | -64.2% | 1,900 | -71.6% | 0.01% | -74.2% |
| TDG | New | TRANSDIGM GROUP INC | $742,798 | – | 881 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $789,662 | -49.3% | 13,400 | -43.7% | 0.01% | -65.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $713,818 | -40.7% | 6,700 | -50.0% | 0.01% | -55.6% |
| SPT | Sell | SPROUT SOCIAL INCput | $783,116 | -3.6% | 15,700 | -10.8% | 0.01% | -33.3% |
| IBB | New | ISHARES TRishares biotech | $775,563 | – | 6,342 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $772,280 | -68.6% | 2,000 | -66.1% | 0.01% | -78.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $761,587 | -51.3% | 8,026 | -54.8% | 0.01% | -65.2% |
| QCOM | Sell | QUALCOMM INC | $791,747 | -88.0% | 7,129 | -87.1% | 0.01% | -91.8% |
| RVLV | Sell | REVOLVE GROUP INCcall | $781,214 | -35.3% | 57,400 | -22.0% | 0.01% | -55.6% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $729,936 | -64.2% | 7,200 | -62.1% | 0.01% | -73.3% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $763,125 | +33.6% | 16,500 | +61.8% | 0.01% | -11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $747,979 | -70.4% | 5,810 | -69.5% | 0.01% | -78.9% |
| YOU | New | CLEAR SECURE INC | $633,404 | – | 33,267 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $613,295 | -31.7% | 12,529 | -26.6% | 0.01% | -46.2% |
| SJM | Sell | SMUCKER J M CO | $633,970 | -20.7% | 5,158 | -4.7% | 0.01% | -41.7% |
| TD | Buy | TORONTO DOMINION BK ONTput | $705,042 | +42.1% | 11,700 | +46.2% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $700,101 | -20.7% | 11,618 | -18.4% | 0.01% | -46.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $697,315 | -51.4% | 8,900 | -51.6% | 0.01% | -66.7% |
| SPT | Sell | SPROUT SOCIAL INCcall | $683,356 | +2.1% | 13,700 | -5.5% | 0.01% | -30.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $618,492 | -21.4% | 7,400 | -11.9% | 0.01% | -41.7% |
| STT | New | STATE STR CORPput | $696,384 | – | 10,400 | +100.0% | 0.01% | – |
| RUN | Sell | SUNRUN INCcall | $694,568 | -43.3% | 55,300 | -19.4% | 0.01% | -61.1% |
| TNDM | New | TANDEM DIABETES CARE INC | $680,529 | – | 32,765 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWput | $705,516 | +2.5% | 8,400 | +3.7% | 0.01% | -30.0% |
| TH | New | TARGET HOSPITALITY CORP | $653,526 | – | 41,154 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INCcall | $667,381 | -76.6% | 35,900 | -68.1% | 0.01% | -83.3% |
| THC | Buy | TENET HEALTHCARE CORPput | $632,544 | +135.5% | 9,600 | +190.9% | 0.01% | +75.0% |
| ANSS | Buy | ANSYS INC | $674,248 | +65.2% | 2,266 | +83.3% | 0.01% | +16.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $629,182 | -48.6% | 1,445 | -47.6% | 0.01% | -61.1% |
| New | AMC ENTMT HLDGS INCcl a new | $645,105 | – | 80,739 | +100.0% | 0.01% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $690,846 | +194.0% | 162,552 | +268.7% | 0.01% | +133.3% |
| ATKR | Buy | ATKORE INCput | $641,517 | +193.8% | 4,300 | +207.1% | 0.01% | +133.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $679,103 | – | 4,165 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $664,375 | – | 17,604 | +100.0% | 0.01% | – |
| XP | Sell | XP INCput | $622,350 | -79.9% | 27,000 | -79.6% | 0.01% | -84.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $686,251 | -32.5% | 7,756 | -33.9% | 0.01% | -53.3% |
| VAL | Buy | VALARIS LTDcall | $652,326 | +22.0% | 8,700 | +2.4% | 0.01% | -12.5% |
| CDW | Sell | CDW CORP | $628,886 | -4.5% | 3,117 | -13.2% | 0.01% | -30.0% |
| CPB | New | CAMPBELL SOUP COcall | $694,252 | – | 16,900 | +100.0% | 0.01% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $674,401 | -53.7% | 17,467 | -48.8% | 0.01% | -68.2% |
| APTV | Sell | APTIV PLCcall | $699,989 | -20.3% | 7,100 | -17.4% | 0.01% | -46.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $645,840 | +136.2% | 11,700 | +112.7% | 0.01% | +75.0% |
| Sell | LINDE PLCput | $670,230 | -69.7% | 1,800 | -69.0% | 0.01% | -78.8% | |
| JCI | New | JOHNSON CTLS INTL PLCput | $649,162 | – | 12,200 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INCput | $676,480 | +46.0% | 4,000 | +37.9% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $678,040 | -50.6% | 25,300 | -51.9% | 0.01% | -65.0% |
| CTVA | New | CORTEVA INCput | $639,500 | – | 12,500 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INCcall | $705,299 | +31.7% | 13,300 | +107.8% | 0.01% | -12.5% |
| DAC | Buy | DANAOS CORPORATIONcall | $635,712 | +22.0% | 9,600 | +23.1% | 0.01% | -12.5% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $636,384 | -45.2% | 22,400 | -53.8% | 0.01% | -58.8% |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $640,026 | +11.6% | 58,718 | +12.3% | 0.01% | -22.2% |
| DBX | Sell | DROPBOX INCcall | $626,290 | -27.5% | 23,000 | -29.0% | 0.01% | -46.2% |
| EOG | Buy | EOG RES INC | $634,561 | +71.9% | 5,006 | +55.2% | 0.01% | +40.0% |
| EOG | Sell | EOG RES INCput | $697,180 | -64.0% | 5,500 | -67.5% | 0.01% | -75.9% |
| EA | Sell | ELECTRONIC ARTS INCcall | $674,240 | -59.7% | 5,600 | -56.6% | 0.01% | -72.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $639,654 | -0.2% | 5,700 | +29.5% | 0.01% | -30.0% |
| EME | New | EMCOR GROUP INC | $644,214 | – | 3,062 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $687,896 | +8.8% | 20,726 | +21.8% | 0.01% | -22.2% |
| YETI | Buy | YETI HLDGS INCput | $655,792 | +45.6% | 13,600 | +17.2% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCcall | $699,897 | +75.7% | 3,300 | +94.1% | 0.01% | +16.7% |
| EXC | Buy | EXELON CORP | $640,125 | +112.3% | 16,939 | +128.8% | 0.01% | +75.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $619,002 | -54.8% | 5,400 | -52.2% | 0.01% | -65.0% |
| XEL | New | XCEL ENERGY INC | $615,687 | – | 10,760 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $646,308 | – | 6,652 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCput | $706,145 | +76.0% | 40,700 | +175.0% | 0.01% | +16.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $647,935 | +27.2% | 14,256 | +39.9% | 0.01% | -12.5% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $689,350 | – | 17,000 | +100.0% | 0.01% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $669,116 | -19.7% | 16,501 | -14.4% | 0.01% | -41.7% |
| GH | Buy | GUARDANT HEALTH INCcall | $696,540 | +126.2% | 23,500 | +173.3% | 0.01% | +40.0% |
| HCA | Buy | HCA HEALTHCARE INC | $632,415 | +187.8% | 2,571 | +255.1% | 0.01% | +133.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $636,455 | – | 13,845 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $631,041 | – | 60,677 | +100.0% | 0.01% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $616,519 | -11.5% | 29,040 | -11.8% | 0.01% | -30.0% |
| IQV | Buy | IQVIA HLDGS INCput | $649,275 | +20.4% | 3,300 | +37.5% | 0.01% | -12.5% |
| IQ | Buy | IQIYI INCcall | $694,884 | +31.8% | 146,600 | +48.5% | 0.01% | -12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $617,932 | -59.1% | 5,800 | -65.5% | 0.01% | -68.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $672,896 | +113.3% | 4,374 | +123.5% | 0.01% | +40.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $662,237 | -70.9% | 8,475 | -67.7% | 0.01% | -79.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $667,951 | – | 7,081 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $673,278 | – | 6,566 | +100.0% | 0.01% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $643,636 | +118.0% | 25,340 | +125.9% | 0.01% | +75.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $630,897 | – | 6,407 | +100.0% | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $623,152 | – | 10,921 | +100.0% | 0.01% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $639,090 | +19.3% | 6,594 | +20.1% | 0.01% | -12.5% |
| JBL | Sell | JABIL INCput | $697,895 | -37.2% | 5,500 | -46.6% | 0.01% | -58.8% |
| KRTX | Sell | KARUNA THERAPEUTICS INCput | $642,542 | -55.8% | 3,800 | -43.3% | 0.01% | -68.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $622,188 | -12.1% | 25,200 | -8.3% | 0.01% | -36.4% |
| LPX | Sell | LOUISIANA PAC CORPput | $635,605 | -36.7% | 11,500 | -14.2% | 0.01% | -53.3% |
| LITE | Sell | LUMENTUM HLDGS INCput | $628,002 | -34.1% | 13,900 | -17.3% | 0.01% | -50.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $644,032 | – | 6,400 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INCput | $632,316 | -86.3% | 23,700 | -86.1% | 0.01% | -89.7% |
| MET | Sell | METLIFE INCcall | $654,264 | -4.3% | 10,400 | -14.0% | 0.01% | -30.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $621,840 | +157.1% | 2,645 | +167.7% | 0.01% | +75.0% |
| MHK | Buy | MOHAWK INDS INC | $648,638 | +214.5% | 7,559 | +278.1% | 0.01% | +133.3% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $655,780 | -70.6% | 2,000 | -73.0% | 0.01% | -78.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $653,376 | -49.4% | 2,400 | -45.5% | 0.01% | -63.2% |
| NVR | Sell | NVR INC | $685,780 | -29.9% | 115 | -25.3% | 0.01% | -53.3% |
| NICE | New | NICE LTDsponsored adr | $616,420 | – | 3,626 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $698,972 | +70.8% | 39,557 | +84.5% | 0.01% | +16.7% |
| MNDY | Buy | MONDAY COM LTDcall | $668,724 | +14.9% | 4,200 | +23.5% | 0.01% | -22.2% |
| OVV | New | OVINTIV INC | $629,779 | – | 13,239 | +100.0% | 0.01% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $633,126 | – | 12,793 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $666,576 | -69.4% | 7,200 | -67.7% | 0.01% | -78.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $632,584 | – | 6,317 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $629,220 | -72.1% | 6,000 | -70.1% | 0.01% | -79.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $631,174 | -91.8% | 49,272 | -88.5% | 0.01% | -93.9% |
| PLD | Buy | PROLOGIS INC.call | $639,597 | +33.7% | 5,700 | +46.2% | 0.01% | 0.0% |
| URTY | New | PROSHARES TRultr russl2000 | $702,103 | – | 20,760 | +100.0% | 0.01% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $664,598 | -38.1% | 18,658 | -28.8% | 0.01% | -56.2% |
| RWM | New | PROSHARES TRshrt russell2000 | $681,366 | – | 28,144 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $654,741 | -50.8% | 6,900 | -54.3% | 0.01% | -65.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $673,719 | -49.8% | 7,100 | -53.3% | 0.01% | -65.0% |
| PWR | New | QUANTA SVCS INCput | $654,745 | – | 3,500 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INCput | $682,122 | – | 14,900 | +100.0% | 0.01% | – |
| RMD | New | RESMED INCput | $650,628 | – | 4,400 | +100.0% | 0.01% | – |
| RVLV | Sell | REVOLVE GROUP INCput | $699,554 | -56.2% | 51,400 | -47.2% | 0.01% | -70.8% |
| ROK | New | ROCKWELL AUTOMATION INCput | $657,501 | – | 2,300 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $700,595 | -32.8% | 3,500 | -22.2% | 0.01% | -56.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $680,578 | -43.5% | 3,400 | -34.6% | 0.01% | -61.1% |
| SEE | Buy | SEALED AIR CORP NEWput | $627,626 | +93.7% | 19,100 | +135.8% | 0.01% | +40.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $627,822 | – | 3,900 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INCcall | $676,800 | – | 24,000 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $688,635 | -53.7% | 2,700 | -51.8% | 0.01% | -68.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $625,174 | +48.8% | 3,140 | +113.3% | 0.01% | +16.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $638,703 | -54.6% | 3,900 | -56.7% | 0.01% | -66.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $535,139 | -19.8% | 29,147 | -12.1% | 0.01% | -40.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $580,922 | -56.2% | 20,213 | -46.2% | 0.01% | -70.0% |
| WAB | Sell | WABTECput | $605,739 | -50.7% | 5,700 | -49.1% | 0.01% | -66.7% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $596,376 | -24.4% | 13,200 | -5.0% | 0.01% | -50.0% |
| PKI | New | REVVITY INC | $518,851 | – | 4,687 | +100.0% | 0.01% | – |
| Buy | DIREXION SHS ETF TRdly s&p oil gas | $523,776 | +199.5% | 52,117 | +302.9% | 0.01% | +100.0% | |
| PCG | Sell | PG&E CORPput | $567,776 | -31.1% | 35,200 | -26.2% | 0.01% | -50.0% |
| BNTX | Sell | BIONTECH SEcall | $586,656 | -32.9% | 5,400 | -33.3% | 0.01% | -53.8% |
| FLEX | New | FLEX LTDord | $590,511 | – | 21,887 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INCcall | $537,077 | +22.3% | 5,900 | +51.3% | 0.01% | -14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $563,890 | +17.0% | 17,000 | +18.9% | 0.01% | -14.3% |
| PBF | Sell | PBF ENERGY INCput | $535,300 | -26.1% | 10,000 | -43.5% | 0.01% | -45.5% |
| VAL | New | VALARIS LTDput | $539,856 | – | 7,200 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $601,903 | – | 11,467 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $547,982 | +29.9% | 9,321 | +38.7% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DELcall | $598,386 | -65.2% | 18,100 | -65.3% | 0.01% | -76.9% |
| SKX | Buy | SKECHERS U S A INCcall | $577,610 | +40.6% | 11,800 | +51.3% | 0.01% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $532,805 | – | 16,249 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcall | $524,594 | +0.9% | 9,800 | -22.8% | 0.01% | -25.0% |
| AYX | Sell | ALTERYX INCcall | $591,733 | -40.8% | 15,700 | -28.6% | 0.01% | -60.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $603,504 | -26.4% | 4,800 | -7.7% | 0.01% | -50.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $564,076 | -76.0% | 7,424 | -75.0% | 0.01% | -82.9% |
| CTAS | Sell | CINTAS CORPput | $577,212 | -62.5% | 1,200 | -61.3% | 0.01% | -73.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $607,908 | +24.9% | 27,334 | +60.0% | 0.01% | -14.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $549,260 | – | 5,800 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $603,694 | -6.2% | 18,200 | -4.7% | 0.01% | -40.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $584,710 | – | 3,500 | +100.0% | 0.01% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $562,212 | -62.7% | 41,400 | -60.3% | 0.01% | -72.7% |
| BYD | Buy | BOYD GAMING CORPcall | $583,968 | +105.3% | 9,600 | +134.1% | 0.01% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $524,213 | +21.7% | 7,300 | +10.6% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $545,226 | +66.9% | 50,205 | +112.5% | 0.01% | +20.0% |
| ASAN | Buy | ASANA INCput | $545,638 | +61.8% | 29,800 | +94.8% | 0.01% | +20.0% |
| Sell | CONSTELLATION ENERGY CORPput | $589,032 | -51.3% | 5,400 | -59.1% | 0.01% | -66.7% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $546,120 | -63.0% | 8,200 | -61.0% | 0.01% | -72.7% |
| Sell | VICTORIAS SECRET AND COput | $558,780 | -13.1% | 33,500 | -9.2% | 0.01% | -40.0% | |
| SFM | Sell | SPROUTS FMRS MKT INCput | $582,080 | -31.7% | 13,600 | -41.4% | 0.01% | -53.8% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $527,115 | – | 31,432 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRus trsprtion | $544,450 | – | 2,329 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $529,671 | – | 1,326 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $558,532 | -0.6% | 5,385 | +3.1% | 0.01% | -25.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $604,118 | +263.9% | 42,187 | +279.2% | 0.01% | +200.0% |
| AIZ | Buy | ASSURANT INCput | $588,678 | +30.1% | 4,100 | +13.9% | 0.01% | -14.3% |
| IPG | New | INTERPUBLIC GROUP COS INCput | $564,602 | – | 19,700 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $605,592 | – | 10,400 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $534,947 | – | 19,998 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INCcall | $540,189 | +26.1% | 17,100 | +46.2% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE INC | $596,073 | -22.3% | 1,169 | -25.5% | 0.01% | -45.5% |
| PLL | Buy | PIEDMONT LITHIUM INCput | $559,770 | +11.5% | 14,100 | +62.1% | 0.01% | -14.3% |
| RPD | New | RAPID7 INCcall | $576,828 | – | 12,600 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $602,960 | -9.4% | 9,482 | -6.2% | 0.01% | -40.0% |
| ILMN | New | ILLUMINA INCput | $590,304 | – | 4,300 | +100.0% | 0.01% | – |
| Sell | VICTORIAS SECRET AND COcall | $557,112 | -56.7% | 33,400 | -54.8% | 0.01% | -68.4% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $534,006 | +2.9% | 6,200 | +12.7% | 0.01% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $575,775 | -47.7% | 2,500 | -43.2% | 0.01% | -62.5% |
| Buy | DUTCH BROS INCcall | $576,600 | +28.3% | 24,800 | +57.0% | 0.01% | -14.3% | |
| STNG | Sell | SCORPIO TANKERS INCput | $546,612 | -72.6% | 10,100 | -76.1% | 0.01% | -80.0% |
| Buy | QUIDELORTHO CORPcall | $533,192 | +9.1% | 7,300 | +23.7% | 0.01% | -14.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $611,783 | +8.6% | 7,284 | +9.8% | 0.01% | -25.0% |
| OLN | New | OLIN CORPcall | $539,784 | – | 10,800 | +100.0% | 0.01% | – |
| CPE | Sell | CALLON PETE CO DELput | $606,360 | -35.5% | 15,500 | -42.2% | 0.01% | -57.1% |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $524,239 | -46.9% | 2,300 | -48.9% | 0.01% | -60.0% |
| QRVO | Sell | QORVO INCput | $582,367 | -12.2% | 6,100 | -6.2% | 0.01% | -40.0% |
| IDXX | New | IDEXX LABS INC | $601,684 | – | 1,376 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INCput | $529,575 | +85.0% | 6,900 | +68.3% | 0.01% | +50.0% |
| ESTC | Buy | ELASTIC N Vput | $528,060 | +42.0% | 6,500 | +12.1% | 0.01% | 0.0% |
| APP | New | APPLOVIN CORP | $522,757 | – | 13,082 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $553,334 | -85.5% | 2,300 | -86.8% | 0.01% | -89.5% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $535,000 | -67.1% | 12,500 | -71.8% | 0.01% | -75.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INCput | $570,706 | -6.6% | 6,700 | +19.6% | 0.01% | -33.3% |
| DRI | New | DARDEN RESTAURANTS INCput | $572,880 | – | 4,000 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCcall | $546,250 | – | 19,000 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $566,444 | +5.0% | 4,600 | -20.7% | 0.01% | -25.0% |
| TEL | New | TE CONNECTIVITY LTDcall | $568,238 | – | 4,600 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $528,555 | – | 5,969 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $537,895 | – | 7,222 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $610,048 | – | 3,395 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $564,398 | – | 10,643 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INCput | $567,180 | -13.1% | 6,000 | -7.7% | 0.01% | -40.0% |
| WDFC | New | WD 40 COcall | $609,720 | – | 3,000 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPcall | $600,040 | – | 7,000 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $561,134 | – | 19,579 | +100.0% | 0.01% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $522,076 | – | 33,445 | +100.0% | 0.01% | – |
| XPO | Sell | XPO INCput | $582,348 | -4.2% | 7,800 | -24.3% | 0.01% | -33.3% |
| NRG | Sell | NRG ENERGY INCcall | $577,800 | -43.8% | 15,000 | -45.5% | 0.01% | -60.0% |
| New | PROSHARES TRultrashrt s&p500 | $582,367 | – | 15,693 | +100.0% | 0.01% | – | |
| LPLA | Sell | LPL FINL HLDGS INCcall | $522,830 | -41.4% | 2,200 | -46.3% | 0.01% | -53.8% |
| VLUE | New | ISHARES TRmsci usa value | $606,554 | – | 6,686 | +100.0% | 0.01% | – |
| Buy | COHERENT CORPcall | $522,240 | -20.0% | 16,000 | +25.0% | 0.01% | -40.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $549,010 | – | 3,100 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $541,539 | -79.5% | 5,093 | -77.9% | 0.01% | -84.6% |
| TDC | Buy | TERADATA CORP DELcall | $607,770 | +137.1% | 13,500 | +181.2% | 0.01% | +50.0% |
| WDFC | Sell | WD 40 COput | $609,720 | +1.0% | 3,000 | -6.2% | 0.01% | -33.3% |
| CE | Sell | CELANESE CORP DELcall | $602,496 | -50.0% | 4,800 | -53.8% | 0.01% | -66.7% |
| Buy | WOLFSPEED INC | $591,579 | +160.1% | 15,527 | +279.4% | 0.01% | +100.0% | |
| CX | New | CEMEX SAB DE CVspon adr new | $547,807 | – | 84,278 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $574,510 | +32.1% | 2,920 | +50.9% | 0.01% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $535,075 | – | 11,778 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INCcall | $601,024 | +2.3% | 6,400 | +20.8% | 0.01% | -33.3% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $610,366 | – | 2,350 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INCput | $596,739 | -81.6% | 32,100 | -75.0% | 0.01% | -87.5% |
| GTLS | Sell | CHART INDS INCcall | $591,920 | -11.8% | 3,500 | -16.7% | 0.01% | -40.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $596,785 | -5.8% | 11,900 | +4.4% | 0.01% | -33.3% |
| HSIC | New | HENRY SCHEIN INCcall | $571,725 | – | 7,700 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORPcall | $523,380 | +10.5% | 3,900 | +18.2% | 0.01% | -14.3% |
| AME | New | AMETEK INCcall | $576,264 | – | 3,900 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $595,808 | -20.0% | 8,600 | +8.9% | 0.01% | -45.5% |
| PGR | Sell | PROGRESSIVE CORPcall | $598,990 | -40.5% | 4,300 | -43.4% | 0.01% | -60.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $530,704 | – | 4,100 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $518,904 | +144.4% | 7,200 | +157.1% | 0.01% | +100.0% |
| WPC | Sell | WP CAREY INCput | $529,984 | -38.7% | 9,800 | -23.4% | 0.01% | -53.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $569,618 | +66.3% | 4,600 | +91.7% | 0.01% | +20.0% |
| AGL | New | AGILON HEALTH INCput | $548,784 | – | 30,900 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDAput | $585,848 | – | 6,700 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INCcall | $573,440 | -43.7% | 7,000 | -44.4% | 0.01% | -60.0% |
| PVH | Buy | PVH CORPORATIONcall | $550,872 | +32.3% | 7,200 | +46.9% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INCput | $535,590 | -50.9% | 1,800 | -45.5% | 0.01% | -62.5% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $542,513 | +114.3% | 11,083 | +116.8% | 0.01% | +50.0% |
| D | Sell | DOMINION ENERGY INC | $587,142 | -32.8% | 13,144 | -22.1% | 0.01% | -53.8% |
| BILI | Sell | BILIBILI INCcall | $571,455 | -24.2% | 41,500 | -16.8% | 0.01% | -45.5% |
| AGNC | Sell | AGNC INVT CORPcall | $603,216 | -70.2% | 63,900 | -68.0% | 0.01% | -80.0% |
| SAIA | Buy | SAIA INCcall | $597,975 | +94.0% | 1,500 | +66.7% | 0.01% | +20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $557,501 | +51.7% | 2,357 | +89.8% | 0.01% | +20.0% |
| AR | Sell | ANTERO RESOURCES CORPcall | $560,898 | -57.3% | 22,100 | -61.3% | 0.01% | -70.0% |
| Sell | APOLLO GLOBAL MGMT INC | $589,185 | -48.5% | 6,564 | -56.0% | 0.01% | -64.7% | |
| IGE | Sell | ISHARES TRnorth amern nat | $556,017 | -24.1% | 13,369 | -29.2% | 0.01% | -45.5% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $551,056 | – | 6,590 | +100.0% | 0.01% | – |
| NOG | Sell | NORTHERN OIL & GAS INCcall | $535,059 | -40.9% | 13,300 | -49.6% | 0.01% | -53.8% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $525,677 | – | 15,452 | +100.0% | 0.01% | – | |
| NICE | New | NICE LTDput | $561,000 | – | 3,300 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCput | $552,096 | +45.9% | 28,800 | +20.0% | 0.01% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $583,071 | – | 1,510 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INCcall | $513,760 | – | 9,500 | +100.0% | 0.01% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $511,489 | +72.9% | 55,058 | +74.0% | 0.01% | +25.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $483,827 | – | 12,940 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $484,663 | – | 8,769 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL COcall | $433,944 | – | 10,800 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $463,943 | – | 6,301 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $459,735 | – | 6,379 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $464,315 | -96.7% | 2,234 | -96.4% | 0.01% | -97.6% |
| FITB | Sell | FIFTH THIRD BANCORPput | $443,275 | -71.4% | 17,500 | -70.4% | 0.01% | -78.3% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $499,001 | -53.5% | 19,700 | -51.8% | 0.01% | -68.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $486,376 | -79.9% | 8,800 | -80.1% | 0.01% | -86.1% |
| FDX | Sell | FEDEX CORP | $491,692 | -80.8% | 1,856 | -82.0% | 0.01% | -86.8% |
| LPI | Sell | VITAL ENERGY INCcall | $515,406 | -3.3% | 9,300 | -21.2% | 0.01% | -37.5% |
| PII | Sell | POLARIS INCcall | $479,044 | -44.2% | 4,600 | -35.2% | 0.01% | -61.5% |
| NICE | Sell | NICE LTDcall | $459,000 | -63.6% | 2,700 | -55.7% | 0.01% | -73.7% |
| SIVR | New | ABRDN SILVER ETF TRUST | $475,948 | – | 22,387 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $436,204 | -22.2% | 116,632 | -13.5% | 0.01% | -37.5% |
| CIEN | New | CIENA CORPput | $425,340 | – | 9,000 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $515,835 | -11.3% | 4,500 | -6.2% | 0.01% | -44.4% |
| LITE | New | LUMENTUM HLDGS INC | $470,730 | – | 10,419 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCput | $496,718 | -10.2% | 10,100 | +23.2% | 0.01% | -37.5% |
| NOG | Sell | NORTHERN OIL & GAS INCput | $450,576 | -49.1% | 11,200 | -56.6% | 0.01% | -61.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $456,185 | +73.3% | 6,168 | +89.8% | 0.01% | +25.0% |
| NTRS | Sell | NORTHERN TR CORPput | $472,464 | -11.5% | 6,800 | -5.6% | 0.01% | -37.5% |
| ALGT | New | ALLEGIANT TRAVEL COcall | $430,416 | – | 5,600 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INCput | $491,562 | -26.0% | 5,400 | -8.5% | 0.01% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $488,136 | -64.3% | 6,600 | -60.9% | 0.01% | -75.0% |
| GDX | Sell | VANECK ETF TRUSTcall | $435,942 | -75.1% | 16,200 | -72.2% | 0.01% | -80.8% |
| CLH | New | CLEAN HARBORS INCput | $435,136 | – | 2,600 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INCcall | $459,108 | – | 1,800 | +100.0% | 0.01% | – |
| CLFD | Buy | CLEARFIELD INCput | $510,148 | -16.5% | 17,800 | +38.0% | 0.01% | -44.4% |
| LPI | Sell | VITAL ENERGY INCput | $459,986 | -54.3% | 8,300 | -62.8% | 0.01% | -66.7% |
| NUE | Buy | NUCOR CORP | $462,014 | +41.4% | 2,955 | +48.3% | 0.01% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INCput | $447,750 | +108.0% | 22,500 | +150.0% | 0.01% | +66.7% |
| APP | New | APPLOVIN CORPcall | $479,520 | – | 12,000 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORPcall | $467,590 | – | 4,600 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $458,085 | – | 10,925 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC COcall | $463,536 | -74.5% | 4,800 | -76.1% | 0.01% | -81.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $498,927 | -12.3% | 14,300 | -32.5% | 0.01% | -37.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $512,118 | – | 7,392 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INCcall | $509,018 | +117.9% | 27,800 | +162.3% | 0.01% | +66.7% |
| Sell | PERMIAN RESOURCES CORPput | $513,728 | -39.2% | 36,800 | -52.3% | 0.01% | -61.5% | |
| Buy | PERMIAN RESOURCES CORPcall | $463,472 | +77.7% | 33,200 | +39.5% | 0.01% | +25.0% | |
| ECL | Sell | ECOLAB INCput | $508,200 | -35.2% | 3,000 | -28.6% | 0.01% | -58.3% |
| ECL | Sell | ECOLAB INCcall | $440,440 | -57.9% | 2,600 | -53.6% | 0.01% | -68.8% |
| CNXC | Sell | CONCENTRIX CORPcall | $472,649 | -46.8% | 5,900 | -46.4% | 0.01% | -61.5% |
| CNXC | New | CONCENTRIX CORPput | $488,671 | – | 6,100 | +100.0% | 0.01% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $466,200 | -63.2% | 7,000 | -61.1% | 0.01% | -73.7% |
| IWO | New | ISHARES TRput | $425,885 | – | 1,900 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $490,590 | -8.3% | 2,700 | -6.9% | 0.01% | -37.5% |
| PZZA | New | PAPA JOHNS INTL INC | $496,573 | – | 7,279 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $513,580 | – | 4,993 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCput | $473,802 | +27.8% | 17,400 | +25.2% | 0.01% | -16.7% |
| DXCM | Buy | DEXCOM INC | $505,593 | +66.9% | 5,419 | +129.9% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $435,672 | -62.1% | 3,600 | -64.4% | 0.01% | -70.6% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $425,201 | – | 9,710 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $447,117 | – | 40,684 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $510,711 | -38.3% | 87,152 | -30.6% | 0.01% | -58.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $474,074 | +62.7% | 3,379 | +55.1% | 0.01% | +25.0% |
| Sell | DIREXION SHS ETF TRdly semicndtr br | $450,419 | -71.4% | 40,216 | -74.8% | 0.01% | -78.3% | |
| UNM | New | UNUM GROUPcall | $482,062 | – | 9,800 | +100.0% | 0.01% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $495,122 | – | 15,982 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORPcall | $515,322 | +35.3% | 5,400 | +22.7% | 0.01% | -16.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $424,478 | -92.0% | 12,459 | -91.1% | 0.01% | -93.7% |
| VRSN | New | VERISIGN INCput | $445,566 | – | 2,200 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $433,075 | – | 45,683 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INCput | $517,282 | – | 9,400 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRcall | $451,500 | – | 8,600 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $439,320 | – | 8,368 | +100.0% | 0.01% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $508,643 | – | 10,749 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $433,800 | -68.9% | 40,316 | -73.3% | 0.01% | -76.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $462,978 | +39.8% | 10,200 | +72.9% | 0.01% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $449,241 | – | 2,947 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $509,194 | -20.2% | 7,400 | -14.0% | 0.01% | -44.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $465,041 | -79.5% | 1,933 | -81.3% | 0.01% | -85.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $507,395 | – | 2,375 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $434,049 | – | 4,894 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INCcall | $478,516 | – | 22,700 | +100.0% | 0.01% | – |
| AVTR | Buy | AVANTOR INCput | $510,136 | +38.7% | 24,200 | +35.2% | 0.01% | 0.0% |
| AVY | New | AVERY DENNISON CORPcall | $474,942 | – | 2,600 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $444,608 | – | 12,588 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $470,534 | -64.4% | 2,300 | -60.3% | 0.01% | -75.0% |
| TCOM | New | TRIP COM GROUP LTDads | $452,337 | – | 12,935 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $462,194 | – | 950 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $444,951 | -35.3% | 11,700 | -31.6% | 0.01% | -50.0% |
| ALC | Sell | ALCON AGput | $500,890 | -35.8% | 6,500 | -31.6% | 0.01% | -58.3% |
| HES | Sell | HESS CORP | $473,994 | -50.5% | 3,098 | -56.0% | 0.01% | -64.3% |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $442,060 | -79.8% | 4,600 | -76.4% | 0.01% | -84.8% |
| Buy | BATH & BODY WORKS INCcall | $436,020 | +19.9% | 12,900 | +33.0% | 0.01% | 0.0% | |
| Buy | BATH & BODY WORKS INCput | $463,060 | +69.2% | 13,700 | +87.7% | 0.01% | +25.0% | |
| XP | Sell | XP INCcall | $490,965 | -77.5% | 21,300 | -77.1% | 0.01% | -84.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $488,219 | +48.1% | 3,728 | +56.4% | 0.01% | 0.0% |
| AGL | Buy | AGILON HEALTH INCcall | $426,240 | +113.8% | 24,000 | +108.7% | 0.01% | +66.7% |
| MKC | Sell | MCCORMICK & CO INCput | $491,660 | -67.2% | 6,500 | -62.2% | 0.01% | -77.3% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $457,392 | -39.6% | 1,600 | -30.4% | 0.01% | -54.5% |
| TREE | New | LENDINGTREE INC NEWput | $426,250 | – | 27,500 | +100.0% | 0.01% | – |
| Buy | HASHICORP INCcall | $461,166 | +64.6% | 20,200 | +88.8% | 0.01% | +25.0% | |
| HAS | Sell | HASBRO INCcall | $476,208 | -88.8% | 7,200 | -89.0% | 0.01% | -92.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $471,621 | – | 9,805 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COcall | $437,400 | -76.0% | 10,800 | -80.4% | 0.01% | -81.5% |
| MED | Sell | MEDIFAST INCput | $464,070 | -45.9% | 6,200 | -33.3% | 0.01% | -61.5% |
| Sell | HF SINCLAIR CORPput | $449,747 | -75.2% | 7,900 | -80.6% | 0.01% | -81.5% | |
| TEX | New | TEREX CORP NEWcall | $512,818 | – | 8,900 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INCcall | $439,212 | -59.7% | 10,200 | -70.2% | 0.01% | -68.8% |
| HRB | Sell | BLOCK H & R INCput | $503,802 | -44.9% | 11,700 | -59.2% | 0.01% | -64.3% |
| RMD | Buy | RESMED INC | $502,758 | -11.9% | 3,400 | +30.1% | 0.01% | -37.5% |
| RSG | Sell | REPUBLIC SVCS INCput | $484,534 | -56.1% | 3,400 | -52.8% | 0.01% | -68.8% |
| MTH | Buy | MERITAGE HOMES CORP | $504,614 | +1.6% | 4,123 | +18.1% | 0.01% | -28.6% |
| IYT | Buy | ISHARES TRcall | $490,917 | +22.8% | 2,100 | +31.2% | 0.01% | -16.7% |
| BXP | New | BOSTON PROPERTIES INC | $502,725 | – | 8,452 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $460,414 | – | 9,614 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $442,684 | – | 2,784 | +100.0% | 0.01% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $507,892 | -55.2% | 37,400 | -52.4% | 0.01% | -70.6% |
| RDFN | Buy | REDFIN CORPput | $461,824 | +126.7% | 65,600 | +300.0% | 0.01% | +66.7% |
| RDFN | New | REDFIN CORP | $426,399 | – | 60,568 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCput | $446,880 | -27.5% | 6,000 | -26.8% | 0.01% | -44.4% |
| WMB | New | WILLIAMS COS INCcall | $491,874 | – | 14,600 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $475,758 | – | 27,741 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORPput | $469,436 | -77.3% | 9,400 | -72.8% | 0.01% | -83.9% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $454,727 | – | 18,321 | +100.0% | 0.01% | – |
| Sell | NU HLDGS LTD | $464,225 | -22.1% | 64,031 | -15.2% | 0.01% | -44.4% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $456,265 | -45.5% | 73,949 | -44.9% | 0.01% | -58.3% |
| EZU | New | ISHARES INCmsci eurzone etf | $497,038 | – | 11,767 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $430,677 | +11.5% | 2,115 | +12.1% | 0.01% | -16.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $430,280 | +84.3% | 6,200 | +93.8% | 0.01% | +66.7% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $432,923 | – | 24,390 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INCcall | $427,326 | -38.6% | 40,200 | -48.4% | 0.01% | -50.0% |
| CAL | New | CALERES INCcall | $514,804 | – | 17,900 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $487,490 | +37.9% | 8,200 | +54.7% | 0.01% | 0.0% |
| VMC | New | VULCAN MATLS CO | $446,868 | – | 2,212 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $495,501 | – | 4,574 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $518,589 | – | 8,019 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORPcall | $464,880 | -3.0% | 14,900 | +5.7% | 0.01% | -28.6% |
| CNQ | New | CANADIAN NAT RES LTDcall | $510,893 | – | 7,900 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $478,558 | +123.8% | 7,400 | +94.7% | 0.01% | +66.7% |
| COOP | New | MR COOPER GROUP INCcall | $476,684 | – | 8,900 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRcall | $507,910 | -55.5% | 6,500 | -50.8% | 0.01% | -70.6% |
| CSL | New | CARLISLE COS INC | $451,890 | – | 1,743 | +100.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INCcall | $507,970 | -54.0% | 7,900 | -41.0% | 0.01% | -68.8% |
| CSL | Buy | CARLISLE COS INCput | $440,742 | +114.8% | 1,700 | +112.5% | 0.01% | +66.7% |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $430,560 | – | 7,800 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $451,350 | -42.0% | 9,000 | -35.7% | 0.01% | -58.3% |
| DOG | New | PROSHARES TR | $488,984 | – | 14,671 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORPcall | $486,024 | +6.1% | 26,400 | +58.1% | 0.01% | -28.6% |
| LTHM | Buy | LIVENT CORPput | $447,363 | -4.6% | 24,300 | +42.1% | 0.01% | -28.6% |
| CNC | Sell | CENTENE CORP DEL | $446,136 | -45.1% | 6,477 | -46.3% | 0.01% | -58.3% |
| CC | New | CHEMOURS COcall | $415,140 | – | 14,800 | +100.0% | 0.00% | – |
| IGSB | Sell | ISHARES TR | $417,974 | -6.7% | 8,388 | -6.1% | 0.00% | -42.9% |
| IEV | New | ISHARES TReurope etf | $421,408 | – | 8,829 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $334,243 | – | 3,615 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $344,423 | – | 3,632 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $397,468 | – | 1,692 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $372,265 | +413.8% | 206,814 | +1007.6% | 0.00% | +300.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $362,136 | -38.5% | 13,822 | -33.0% | 0.00% | -55.6% |
| EWC | Sell | ISHARES INCmsci cda etf | $356,918 | -50.5% | 10,667 | -48.2% | 0.00% | -63.6% |
| EWZ | Sell | ISHARES INCput | $423,246 | -75.8% | 13,800 | -74.4% | 0.00% | -84.6% |
| LAD | Buy | LITHIA MTRS INC | $349,080 | +39.1% | 1,182 | +43.3% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC DEL | $363,299 | – | 6,111 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $386,438 | – | 8,495 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $394,632 | -4.8% | 8,700 | -13.9% | 0.00% | -33.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $384,849 | -5.4% | 35,146 | -1.7% | 0.00% | -33.3% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tfood & beverage | $403,987 | – | 9,537 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $333,179 | -3.0% | 3,850 | +21.1% | 0.00% | -20.0% |
| IP | New | INTERNATIONAL PAPER COput | $351,153 | – | 9,900 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $368,202 | – | 5,630 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $385,992 | – | 7,200 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $389,583 | +77.3% | 21,312 | +83.4% | 0.00% | +33.3% |
| IDXX | Sell | IDEXX LABS INCput | $393,543 | -47.8% | 900 | -40.0% | 0.00% | -63.6% |
| MKL | New | MARKEL GROUP INC | $412,297 | – | 280 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $334,676 | – | 2,335 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $392,076 | -2.0% | 1,251 | +3.6% | 0.00% | -33.3% |
| MASI | New | MASIMO CORPcall | $412,096 | – | 4,700 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $352,611 | – | 20,300 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $365,050 | – | 29,800 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $385,159 | – | 5,092 | +100.0% | 0.00% | – |
| New | HASHICORP INCput | $404,091 | – | 17,700 | +100.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $424,281 | +158.7% | 42,900 | +219.4% | 0.00% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $354,931 | -30.7% | 2,900 | -19.4% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK COcall | $340,100 | -72.3% | 9,500 | -77.5% | 0.00% | -77.8% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $356,741 | -25.3% | 28,700 | -17.8% | 0.00% | -42.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $340,177 | -56.3% | 307 | -48.3% | 0.00% | -66.7% |
| GDDY | Sell | GODADDY INCcall | $342,608 | -18.6% | 4,600 | -17.9% | 0.00% | -33.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $408,182 | +60.6% | 2,366 | +69.4% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPput | $332,800 | +50.1% | 2,600 | +73.3% | 0.00% | +33.3% |
| WMB | New | WILLIAMS COS INCput | $373,959 | – | 11,100 | +100.0% | 0.00% | – |
| GKOS | GLAUKOS CORPput | $368,725 | +5.7% | 4,900 | 0.0% | 0.00% | -20.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $397,318 | +88.7% | 24,617 | +241.2% | 0.00% | +33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $330,668 | -25.0% | 5,200 | -22.4% | 0.00% | -42.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $337,863 | +29.1% | 1,529 | +25.7% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $395,852 | – | 3,633 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INCput | $343,349 | -4.8% | 32,300 | -20.0% | 0.00% | -20.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $363,593 | – | 9,891 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCcall | $387,730 | – | 14,500 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $383,010 | -56.4% | 1,500 | -57.1% | 0.00% | -69.2% |
| FIVN | Sell | FIVE9 INCput | $379,370 | -44.6% | 5,900 | -28.9% | 0.00% | -60.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $394,896 | +32.0% | 1,466 | +38.8% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $354,200 | +16.5% | 2,000 | +25.0% | 0.00% | -20.0% |
| A | New | AGILENT TECHNOLOGIES INC | $401,657 | – | 3,592 | +100.0% | 0.00% | – |
| Buy | TOAST INCcall | $350,251 | -10.3% | 18,700 | +8.1% | 0.00% | -33.3% | |
| FISV | New | FISERV INC | $356,389 | – | 3,155 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $332,978 | – | 5,585 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $398,573 | – | 5,512 | +100.0% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $366,443 | -77.7% | 6,167 | -77.7% | 0.00% | -83.3% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $390,620 | – | 4,037 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK ETF TRUSTcall | $345,040 | -62.5% | 1,000 | -68.8% | 0.00% | -71.4% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $344,518 | – | 9,107 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCput | $399,916 | – | 12,200 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $364,148 | – | 7,421 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $359,819 | -55.3% | 2,729 | -59.0% | 0.00% | -66.7% |
| NWL | Sell | NEWELL BRANDS INCcall | $392,805 | -70.9% | 43,500 | -72.0% | 0.00% | -80.0% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $373,138 | – | 14,357 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $379,202 | – | 3,400 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $379,507 | – | 34,438 | +100.0% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $335,472 | -13.5% | 14,746 | -4.6% | 0.00% | -33.3% |
| FAST | New | FASTENAL CO | $347,948 | – | 6,368 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $331,969 | – | 10,300 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $382,183 | -59.3% | 11,858 | -55.0% | 0.00% | -71.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $338,093 | -9.3% | 161,767 | +162.0% | 0.00% | -33.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $397,651 | – | 3,469 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $331,433 | -96.5% | 1,683 | -96.0% | 0.00% | -97.1% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $341,100 | -54.6% | 5,000 | -37.5% | 0.00% | -63.6% |
| EVRG | Sell | EVERGY INC | $343,391 | -26.0% | 6,773 | -14.8% | 0.00% | -42.9% |
| GDX | New | VANECK ETF TRUSTput | $333,684 | – | 12,400 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELput | $375,639 | – | 3,300 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INCput | $335,296 | – | 10,400 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $417,900 | – | 21,000 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $405,585 | -67.7% | 11,628 | -74.0% | 0.00% | -78.9% |
| EMR | Sell | EMERSON ELEC COput | $357,309 | -69.6% | 3,700 | -71.5% | 0.00% | -76.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $346,400 | -16.5% | 5,000 | +13.6% | 0.00% | -33.3% |
| EIX | New | EDISON INTLput | $379,740 | – | 6,000 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $348,145 | -51.7% | 1,569 | -45.2% | 0.00% | -63.6% |
| DT | Buy | DYNATRACE INCput | $415,897 | +13.8% | 8,900 | +25.4% | 0.00% | -20.0% |
| DT | Sell | DYNATRACE INCcall | $350,475 | -47.6% | 7,500 | -42.3% | 0.00% | -60.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $416,772 | -35.8% | 5,400 | -51.8% | 0.00% | -60.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $368,076 | -56.4% | 11,100 | -59.6% | 0.00% | -69.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $378,864 | -55.2% | 4,076 | -54.4% | 0.00% | -69.2% |
| XLC | New | SELECT SECTOR SPDR TR | $348,439 | – | 5,314 | +100.0% | 0.00% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $369,019 | -56.5% | 9,433 | +34.9% | 0.00% | -69.2% |
| New | DIREXION SHS ETF TRdaily tech oct21 | $364,893 | – | 22,580 | +100.0% | 0.00% | – | |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $405,221 | +24.0% | 27,306 | +19.3% | 0.00% | -20.0% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $359,547 | -27.4% | 22,785 | -35.7% | 0.00% | -42.9% |
| DEO | Sell | DIAGEO PLCcall | $387,868 | -36.1% | 2,600 | -25.7% | 0.00% | -55.6% |
| DBI | Buy | DESIGNER BRANDS INCput | $388,662 | +243.6% | 30,700 | +174.1% | 0.00% | +100.0% |
| DBI | Sell | DESIGNER BRANDS INCcall | $376,002 | -2.3% | 29,700 | -22.0% | 0.00% | -33.3% |
| CSTM | New | CONSTELLIUM SE | $377,905 | – | 20,764 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWput | $409,104 | -52.3% | 14,400 | -59.8% | 0.00% | -69.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $366,993 | +19.4% | 9,900 | +43.5% | 0.00% | -20.0% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $339,300 | -31.8% | 6,500 | -16.7% | 0.00% | -42.9% |
| PAYX | Sell | PAYCHEX INCput | $380,589 | -66.0% | 3,300 | -67.0% | 0.00% | -76.5% |
| CSGP | Buy | COSTAR GROUP INCcall | $369,072 | +22.0% | 4,800 | +41.2% | 0.00% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $414,681 | -54.7% | 734 | -56.8% | 0.00% | -71.4% |
| CTVA | Buy | CORTEVA INC | $388,816 | +26.3% | 7,600 | +41.4% | 0.00% | -20.0% |
| KRNT | Buy | KORNIT DIGITAL LTDput | $400,892 | -12.5% | 21,200 | +35.9% | 0.00% | -42.9% |
| GLW | Buy | CORNING INCcall | $405,251 | +34.5% | 13,300 | +54.7% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $414,049 | -42.9% | 1,302 | -31.1% | 0.00% | -63.6% |
| PEN | Buy | PENUMBRA INC | $377,622 | +7.0% | 1,561 | +52.1% | 0.00% | -20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $402,128 | -65.2% | 1,600 | -66.0% | 0.00% | -76.5% |
| CEIX | Sell | CONSOL ENERGY INC NEWput | $367,185 | -5.0% | 3,500 | -38.6% | 0.00% | -33.3% |
| PKI | Buy | REVVITY INCput | $387,450 | -1.2% | 3,500 | +6.1% | 0.00% | -33.3% |
| PETS | New | PETMED EXPRESS INCcall | $352,600 | – | 34,400 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $334,217 | -91.7% | 4,700 | -91.0% | 0.00% | -93.3% |
| PSX | Sell | PHILLIPS 66 | $391,929 | -62.0% | 3,262 | -69.8% | 0.00% | -73.3% |
| X | New | UNITED STATES STL CORP NEW | $390,962 | – | 12,037 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPput | $358,015 | +15.0% | 3,500 | +9.4% | 0.00% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $418,264 | -47.1% | 4,089 | -49.6% | 0.00% | -66.7% |
| PLCE | New | CHILDRENS PL INC NEWput | $348,687 | – | 12,900 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $363,959 | – | 13,465 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $335,412 | -9.3% | 23,100 | +5.0% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTDput | $354,288 | -20.5% | 24,400 | -7.9% | 0.00% | -42.9% |
| SNA | Buy | SNAP ON INC | $330,558 | -3.9% | 1,296 | +8.5% | 0.00% | -20.0% |
| PRI | Buy | PRIMERICA INC | $379,678 | +33.3% | 1,957 | +35.9% | 0.00% | 0.0% |
| SRE | Buy | SEMPRAput | $346,953 | +3.6% | 5,100 | +121.7% | 0.00% | -20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $348,064 | +25.9% | 2,689 | +20.6% | 0.00% | 0.0% |
| PFF | New | ISHARES TRpfd and incm sec | $411,608 | – | 13,652 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $399,366 | +212.4% | 44,772 | +211.0% | 0.00% | +100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $338,362 | -59.0% | 6,359 | -47.6% | 0.00% | -66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $333,166 | +13.2% | 1,700 | +21.4% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DEL | $364,008 | – | 2,900 | +100.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $410,912 | -58.5% | 37,733 | -59.7% | 0.00% | -73.3% |
| CTLT | Sell | CATALENT INCput | $377,899 | -61.6% | 8,300 | -63.4% | 0.00% | -73.3% |
| CTLT | Sell | CATALENT INCcall | $423,429 | -44.5% | 9,300 | -47.2% | 0.00% | -63.6% |
| DDM | New | PROSHARES TR | $339,404 | – | 5,350 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $399,112 | – | 4,597 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $332,478 | -52.3% | 2,700 | -64.0% | 0.00% | -60.0% |
| SMAR | New | SMARTSHEET INCput | $347,956 | – | 8,600 | +100.0% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $420,428 | -13.3% | 10,212 | -0.2% | 0.00% | -42.9% |
| Sell | PROSHARES TR IIulsht bloomb gas | $389,740 | -35.8% | 6,385 | -41.7% | 0.00% | -55.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $354,924 | -84.4% | 3,600 | -82.5% | 0.00% | -88.2% |
| New | NOBLE CORP PLCput | $400,135 | – | 7,900 | +100.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $356,339 | +16.9% | 7,688 | +28.6% | 0.00% | -20.0% |
| CSX | New | CSX CORPcall | $412,050 | – | 13,400 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $362,177 | -0.1% | 4,205 | +9.5% | 0.00% | -20.0% |
| CF | Sell | CF INDS HLDGS INCput | $420,126 | -74.2% | 4,900 | -79.1% | 0.00% | -83.3% |
| RH | Sell | RH | $355,564 | -86.9% | 1,345 | -83.7% | 0.00% | -90.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $348,572 | -47.7% | 2,800 | -42.9% | 0.00% | -60.0% |
| RPD | New | RAPID7 INC | $352,323 | – | 7,696 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $330,805 | – | 10,579 | +100.0% | 0.00% | – | |
| BOX | New | BOX INCcall | $418,833 | – | 17,300 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCput | $404,464 | -69.9% | 6,800 | -70.8% | 0.00% | -80.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $422,308 | -30.8% | 7,100 | -33.0% | 0.00% | -55.6% |
| BLMN | Buy | BLOOMIN BRANDS INCput | $361,473 | +12.0% | 14,700 | +22.5% | 0.00% | -20.0% |
| BLMN | New | BLOOMIN BRANDS INCcall | $398,358 | – | 16,200 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $353,086 | +19.9% | 5,300 | +39.5% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $406,419 | – | 30,650 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcall | $420,746 | -4.8% | 14,200 | +5.2% | 0.00% | -42.9% |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $367,575 | -12.1% | 16,900 | -15.9% | 0.00% | -33.3% |
| BXMT | New | BLACKSTONE MTG TR INCcall | $332,775 | – | 15,300 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $364,269 | – | 16,748 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INCcall | $371,649 | -7.9% | 6,700 | -10.7% | 0.00% | -33.3% |
| BIO | New | BIO RAD LABS INCcl a | $333,717 | – | 931 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $416,145 | – | 14,937 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $377,515 | – | 5,348 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $337,366 | – | 7,400 | +100.0% | 0.00% | – |
| NRGU | New | BANK MONTREAL MEDIUMbig oil 3x lev | $342,829 | – | 686 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $374,724 | -58.9% | 1,800 | -62.0% | 0.00% | -71.4% |
| RGLD | Buy | ROYAL GOLD INCcall | $404,054 | +10.0% | 3,800 | +18.8% | 0.00% | -20.0% |
| BLL | Sell | BALL CORPput | $373,350 | -67.1% | 7,500 | -61.5% | 0.00% | -76.5% |
| BLL | Sell | BALL CORPcall | $373,350 | -45.6% | 7,500 | -36.4% | 0.00% | -60.0% |
| AVY | New | AVERY DENNISON CORPput | $347,073 | – | 1,900 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $358,964 | – | 10,693 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $397,829 | – | 9,642 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $363,409 | – | 14,630 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $344,241 | +63.4% | 3,568 | +44.0% | 0.00% | +33.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $348,696 | -69.3% | 8,348 | -69.9% | 0.00% | -76.5% |
| GRMN | New | GARMIN LTDcall | $399,760 | – | 3,800 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Acall | $392,958 | -31.1% | 5,700 | -40.6% | 0.00% | -50.0% |
| XRT | Sell | SPDR SER TRcall | $371,246 | -66.7% | 6,100 | -65.1% | 0.00% | -76.5% |
| XME | New | SPDR SER TRput | $351,750 | – | 6,700 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $358,950 | -33.6% | 2,500 | -41.9% | 0.00% | -50.0% |
| ASAN | New | ASANA INCcl a | $414,758 | – | 22,652 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SER TRput | $359,879 | +9.3% | 4,700 | +14.6% | 0.00% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $347,570 | -4.8% | 42,335 | -18.7% | 0.00% | -20.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $392,971 | – | 15,700 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $386,880 | – | 3,806 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SER TRcall | $340,193 | -77.2% | 2,300 | -80.2% | 0.00% | -81.8% |
| AMAT | Sell | APPLIED MATLS INC | $388,352 | -18.8% | 2,805 | -15.3% | 0.00% | -42.9% |
| SABR | Buy | SABRE CORP | $416,227 | +222.7% | 92,701 | +129.3% | 0.00% | +100.0% |
| New | APOLLO GLOBAL MGMT INCcall | $359,040 | – | 4,000 | +100.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE INC | $407,588 | -94.8% | 2,010 | -94.6% | 0.00% | -96.6% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $333,718 | -47.6% | 7,700 | -51.6% | 0.00% | -55.6% |
| TER | Sell | TERADYNE INCput | $331,518 | -58.1% | 3,300 | -53.5% | 0.00% | -66.7% |
| SGMS | New | LIGHT & WONDER INCcall | $349,517 | – | 4,900 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $379,595 | – | 3,950 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $403,894 | +34.2% | 880 | +27.4% | 0.00% | 0.0% |
| Buy | SWEETGREEN INCput | $350,150 | +8.4% | 29,800 | +18.3% | 0.00% | -20.0% | |
| SPWR | Sell | SUNPOWER CORP | $384,595 | -62.1% | 62,333 | -39.9% | 0.00% | -73.3% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $422,874 | -63.8% | 12,300 | -69.1% | 0.00% | -76.5% |
| STWD | New | STARWOOD PPTY TR INCput | $338,625 | – | 17,500 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $386,352 | -66.9% | 2,400 | -65.1% | 0.00% | -76.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $390,266 | – | 16,600 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORPput | $378,752 | -80.9% | 35,200 | -83.6% | 0.00% | -86.7% |
| KBH | Sell | KB HOMEcall | $347,100 | -70.3% | 7,500 | -66.8% | 0.00% | -76.5% |
| JNPR | New | JUNIPER NETWORKS INCcall | $358,491 | – | 12,900 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORPput | $362,550 | -82.6% | 3,000 | -80.1% | 0.00% | -87.1% |
| VMW | Sell | VMWARE INC | $366,090 | -30.3% | 2,199 | -39.9% | 0.00% | -50.0% |
| JEF | New | JEFFERIES FINL GROUP INCput | $336,996 | – | 9,200 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $370,232 | – | 894 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCcall | $333,333 | – | 9,100 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRput | $340,200 | -37.3% | 15,000 | -49.8% | 0.00% | -50.0% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $418,549 | – | 8,331 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $341,136 | – | 10,300 | +100.0% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $420,754 | – | 16,484 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $360,195 | – | 9,714 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $350,752 | – | 7,232 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $245,878 | – | 5,351 | +100.0% | 0.00% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $299,537 | – | 6,128 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $262,209 | -65.3% | 2,814 | -63.9% | 0.00% | -72.7% |
| ITA | New | ISHARES TRus aer def etf | $269,058 | – | 2,539 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCcall | $268,272 | -4.9% | 8,100 | -20.6% | 0.00% | -25.0% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $246,131 | – | 11,107 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCcall | $304,992 | -78.4% | 2,700 | -75.9% | 0.00% | -85.7% |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $275,628 | – | 3,277 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $292,093 | – | 11,187 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $266,604 | -29.3% | 7,800 | -19.6% | 0.00% | -50.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $239,096 | – | 3,575 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $240,341 | – | 3,398 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $309,747 | – | 3,964 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $247,149 | – | 10,002 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $302,017 | – | 4,697 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $255,272 | – | 747 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $240,845 | -37.2% | 4,265 | -34.4% | 0.00% | -50.0% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $249,838 | – | 12,087 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INCput | $305,712 | – | 4,400 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCput | $276,360 | – | 9,800 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $254,242 | -52.9% | 4,600 | -36.1% | 0.00% | -62.5% |
| Sell | SAMSARA INCcall | $264,705 | -77.1% | 10,500 | -74.9% | 0.00% | -82.4% | |
| SNBR | Buy | SLEEP NUMBER CORPput | $304,916 | -0.2% | 12,400 | +10.7% | 0.00% | -40.0% |
| COOP | Sell | MR COOPER GROUP INCput | $257,088 | -9.3% | 4,800 | -14.3% | 0.00% | -25.0% |
| SONY | New | SONY GROUP CORPcall | $271,953 | – | 3,300 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $258,405 | -35.8% | 10,500 | +1.0% | 0.00% | -50.0% |
| SNBR | Sell | SLEEP NUMBER CORPcall | $270,490 | -21.9% | 11,000 | -13.4% | 0.00% | -40.0% |
| Sell | SAMSARA INCput | $320,167 | -61.0% | 12,700 | -57.1% | 0.00% | -75.0% | |
| PUK | New | PRUDENTIAL PLCadr | $261,418 | – | 11,926 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $265,365 | – | 1,007 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGEcall | $289,872 | -0.7% | 1,100 | +10.0% | 0.00% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $259,172 | -48.0% | 952 | -44.0% | 0.00% | -57.1% |
| FLR | New | FLUOR CORP NEW | $307,986 | – | 8,392 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $292,814 | – | 3,318 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $258,882 | – | 9,373 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TOput | $243,243 | – | 6,300 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $238,156 | – | 4,702 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $265,356 | – | 3,900 | +100.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP COput | $271,128 | – | 6,600 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $328,270 | – | 7,991 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCcall | $238,055 | – | 4,700 | +100.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $253,830 | +14.7% | 15,421 | +69.0% | 0.00% | 0.0% |
| SSD | New | SIMPSON MFG INC | $261,718 | – | 1,747 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPcall | $303,096 | – | 21,900 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $273,552 | -28.4% | 25,734 | -39.9% | 0.00% | -50.0% |
| SAND | New | SANDSTORM GOLD LTD | $314,918 | – | 67,579 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $242,404 | – | 5,344 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $253,623 | – | 61,559 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $299,817 | -14.7% | 487 | -9.0% | 0.00% | -40.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $273,042 | -69.3% | 6,300 | -71.6% | 0.00% | -76.9% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $277,600 | -72.4% | 4,000 | -71.0% | 0.00% | -80.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $277,600 | -41.3% | 4,000 | -38.3% | 0.00% | -57.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $322,056 | +6.1% | 7,100 | -4.1% | 0.00% | -40.0% |
| IQ | Sell | IQIYI INCput | $298,146 | -49.2% | 62,900 | -42.8% | 0.00% | -66.7% |
| TRP | Buy | TC ENERGY CORPput | $264,957 | -8.9% | 7,700 | +6.9% | 0.00% | -25.0% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $258,363 | – | 57,414 | +100.0% | 0.00% | – |
| BMBL | Sell | BUMBLE INCput | $258,116 | -68.0% | 17,300 | -64.0% | 0.00% | -75.0% |
| RMBS | New | RAMBUS INC DEL | $299,871 | – | 5,375 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $267,792 | -85.5% | 4,800 | -83.3% | 0.00% | -88.9% |
| BMBL | Sell | BUMBLE INC | $292,298 | -55.4% | 19,591 | -49.9% | 0.00% | -70.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $241,931 | – | 3,288 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORPcall | $323,952 | +50.9% | 20,400 | +27.5% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $321,853 | -55.0% | 4,973 | -51.1% | 0.00% | -72.7% |
| WING | Sell | WINGSTOP INC | $253,934 | -69.5% | 1,412 | -66.0% | 0.00% | -75.0% |
| RJF | New | RAYMOND JAMES FINL INCcall | $281,204 | – | 2,800 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $283,215 | +33.7% | 2,275 | +46.1% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $317,202 | – | 19,641 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCfrontier and sel | $281,621 | – | 10,865 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $285,470 | -36.5% | 1,837 | -48.8% | 0.00% | -57.1% |
| EAT | Sell | BRINKER INTL INCput | $240,084 | -29.5% | 7,600 | -18.3% | 0.00% | -40.0% |
| GKOS | Sell | GLAUKOS CORPcall | $278,425 | -31.4% | 3,700 | -35.1% | 0.00% | -50.0% |
| New | GSK PLCcall | $300,875 | – | 8,300 | +100.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORPcall | $256,000 | -17.5% | 2,000 | -4.8% | 0.00% | -40.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $260,165 | -7.6% | 5,316 | -10.6% | 0.00% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $272,785 | +1.8% | 3,495 | +16.8% | 0.00% | -25.0% |
| RDFN | Buy | REDFIN CORPcall | $311,168 | +40.8% | 44,200 | +148.3% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $240,958 | – | 734 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $294,140 | – | 2,200 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $329,395 | +115.0% | 26,500 | +136.6% | 0.00% | +50.0% |
| BYD | New | BOYD GAMING CORP | $325,927 | – | 5,358 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $302,625 | – | 12,500 | +100.0% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $325,061 | -44.4% | 10,264 | -43.3% | 0.00% | -66.7% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $317,367 | +34.9% | 10,426 | +35.5% | 0.00% | -25.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $323,360 | -11.9% | 18,800 | -8.7% | 0.00% | -40.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $314,676 | -70.3% | 1,200 | -69.2% | 0.00% | -81.2% |
| ACWV | New | ISHARES INCmsci gbl min vol | $288,455 | – | 3,023 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $280,195 | -24.4% | 405 | -13.8% | 0.00% | -50.0% |
| RGEN | Buy | REPLIGEN CORPcall | $302,119 | +42.4% | 1,900 | +26.7% | 0.00% | 0.0% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $259,951 | – | 3,588 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $246,962 | +5.1% | 634 | -16.8% | 0.00% | 0.0% |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $243,152 | – | 5,344 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $322,875 | -24.9% | 1,587 | -27.0% | 0.00% | -50.0% |
| STAA | New | STAAR SURGICAL COput | $293,314 | – | 7,300 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $279,930 | -32.2% | 9,300 | -27.3% | 0.00% | -50.0% |
| LII | New | LENNOX INTL INC | $302,548 | – | 808 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $317,137 | -71.6% | 1,180 | -76.5% | 0.00% | -82.4% |
| New | KYNDRYL HLDGS INCcall | $261,230 | – | 17,300 | +100.0% | 0.00% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $313,114 | -62.6% | 4,700 | -56.5% | 0.00% | -75.0% |
| INMD | Buy | INMODE LTDcall | $313,738 | +12.0% | 10,300 | +37.3% | 0.00% | -25.0% |
| LEN | New | LENNAR CORPcl a | $291,910 | – | 2,601 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $304,868 | – | 19,900 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $304,152 | -78.7% | 9,200 | -78.7% | 0.00% | -85.7% |
| MRK | Sell | MERCK & CO INC | $277,965 | -20.6% | 2,700 | -11.0% | 0.00% | -40.0% |
| GRPN | New | GROUPON INCput | $310,996 | – | 20,300 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $250,528 | -42.1% | 3,793 | -34.9% | 0.00% | -50.0% |
| New | HF SINCLAIR CORP | $288,009 | – | 5,059 | +100.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $242,729 | – | 5,637 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTDput | $319,033 | +107.0% | 29,900 | +147.1% | 0.00% | +50.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $247,617 | -39.7% | 8,100 | -33.1% | 0.00% | -50.0% |
| New | VS TRUST-1x shrt vix fut | $251,255 | – | 9,012 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INCput | $327,670 | – | 21,700 | +100.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $263,366 | +6.8% | 11,993 | +7.5% | 0.00% | -25.0% |
| RHI | New | ROBERT HALF INC. | $237,647 | – | 3,243 | +100.0% | 0.00% | – |
| Sell | HF SINCLAIR CORPcall | $273,264 | -82.0% | 4,800 | -85.9% | 0.00% | -87.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $309,608 | -16.5% | 207 | -22.5% | 0.00% | -50.0% |
| BNTX | Sell | BIONTECH SEput | $260,736 | -79.2% | 2,400 | -79.3% | 0.00% | -84.2% |
| MED | Sell | MEDIFAST INCcall | $291,915 | -32.6% | 3,900 | -17.0% | 0.00% | -50.0% |
| AFL | Buy | AFLAC INCcall | $268,625 | +24.1% | 3,500 | +12.9% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $321,798 | -38.5% | 1,540 | -30.7% | 0.00% | -62.5% |
| SEE | New | SEALED AIR CORP NEW | $289,168 | – | 8,800 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $308,912 | -81.9% | 800 | -80.5% | 0.00% | -88.0% |
| RKT | New | ROCKET COS INCcall | $281,392 | – | 34,400 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCput | $254,100 | +8.6% | 10,000 | +26.6% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $265,859 | -14.7% | 930 | -1.7% | 0.00% | -40.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $251,634 | – | 24,126 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDcall | $276,263 | +36.1% | 7,900 | +36.2% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $315,396 | +4.8% | 1,033 | +21.4% | 0.00% | -25.0% |
| MAT | Sell | MATTEL INCput | $257,751 | -34.0% | 11,700 | -41.5% | 0.00% | -50.0% |
| XP | New | XP INCcl a | $256,823 | – | 11,142 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $237,924 | -59.8% | 10,800 | -64.4% | 0.00% | -66.7% |
| ALLY | Sell | ALLY FINL INCcall | $296,148 | -89.7% | 11,100 | -89.6% | 0.00% | -93.0% |
| MTDR | Buy | MATADOR RES COput | $309,296 | +37.5% | 5,200 | +20.9% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $273,009 | -57.7% | 6,882 | -52.9% | 0.00% | -70.0% |
| New | BARCLAYS BANK PLCipth sr b s&p | $321,559 | – | 13,789 | +100.0% | 0.00% | – | |
| IGF | New | ISHARES TRglb infrastr etf | $236,407 | – | 5,461 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCput | $276,240 | -45.5% | 4,000 | -23.1% | 0.00% | -62.5% |
| HRI | New | HERC HLDGS INC | $277,844 | – | 2,336 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $275,310 | -54.5% | 3,967 | -46.9% | 0.00% | -66.7% |
| IHF | New | ISHARES TRus hlthcr pr etf | $277,355 | – | 1,127 | +100.0% | 0.00% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $242,528 | – | 8,665 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $271,839 | -62.3% | 2,968 | -60.2% | 0.00% | -72.7% |
| QFIN | New | QIFU TECHNOLOGY INCput | $301,056 | – | 19,600 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $278,772 | +21.9% | 2,600 | +23.8% | 0.00% | 0.0% |
| BLL | New | BALL CORP | $317,049 | – | 6,369 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $240,177 | – | 1,174 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $326,620 | -69.7% | 2,000 | -67.7% | 0.00% | -81.2% |
| HUN | New | HUNTSMAN CORP | $272,743 | – | 11,178 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $281,515 | – | 7,100 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $307,632 | – | 2,900 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $320,872 | – | 4,792 | +100.0% | 0.00% | – |
| IAC | New | IAC INC | $295,739 | – | 5,869 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $263,928 | – | 2,800 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $282,780 | – | 3,000 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDEput | $311,953 | -47.0% | 3,100 | -35.4% | 0.00% | -66.7% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $239,478 | – | 3,347 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $323,222 | – | 1,733 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $309,383 | – | 12,430 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $262,419 | – | 1,528 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $255,575 | -81.5% | 2,294 | -81.9% | 0.00% | -85.7% |
| STWD | New | STARWOOD PPTY TR INCcall | $267,030 | – | 13,800 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $273,788 | – | 2,624 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INCcall | $256,878 | -43.8% | 5,400 | -55.0% | 0.00% | -57.1% |
| Sell | PERION NETWORK LTDput | $251,166 | -61.9% | 8,200 | -61.9% | 0.00% | -70.0% | |
| OC | Sell | OWENS CORNING NEWcall | $245,538 | -76.2% | 1,800 | -77.2% | 0.00% | -80.0% |
| AES | Buy | AES CORPcall | $249,280 | -15.3% | 16,400 | +15.5% | 0.00% | -25.0% |
| HZO | Sell | MARINEMAX INCput | $259,278 | -12.8% | 7,900 | -9.2% | 0.00% | -25.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $301,752 | – | 2,400 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INCput | $258,704 | +10.9% | 3,700 | +27.6% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & COcall | $315,952 | -3.9% | 18,200 | +15.2% | 0.00% | -40.0% |
| New | DIREXION SHS ETF TRdaily regional | $237,039 | – | 4,371 | +100.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INCput | $251,464 | – | 3,400 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $306,092 | – | 20,752 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $239,338 | – | 15,684 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $244,807 | – | 5,358 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCput | $254,910 | – | 14,500 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONput | $300,032 | – | 51,200 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPcall | $249,736 | +7.3% | 10,600 | +20.5% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $310,254 | – | 4,436 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $305,806 | – | 2,192 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCcall | $236,145 | – | 10,500 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COput | $262,626 | +5.9% | 1,300 | +18.2% | 0.00% | -25.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $317,903 | -59.2% | 2,131 | -52.5% | 0.00% | -75.0% |
| DOV | Buy | DOVER CORPput | $251,118 | +13.4% | 1,800 | +20.0% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $282,471 | -59.1% | 14,598 | -58.9% | 0.00% | -70.0% |
| PI | New | IMPINJ INCcall | $319,174 | – | 5,800 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $292,052 | – | 2,312 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $309,963 | – | 4,476 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $312,693 | 0.0% | 20,972 | 0.0% | 0.00% | -40.0% | |
| DOCS | Buy | DOXIMITY INCcl a | $257,102 | -6.2% | 12,116 | +50.4% | 0.00% | -25.0% |
| KEY | Sell | KEYCORPcall | $303,432 | -87.6% | 28,200 | -89.4% | 0.00% | -91.9% |
| DOCS | Buy | DOXIMITY INCcall | $328,910 | -23.9% | 15,500 | +22.0% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INCput | $266,220 | -39.5% | 5,100 | -26.1% | 0.00% | -57.1% |
| MGA | Sell | MAGNA INTL INCput | $246,606 | -49.8% | 4,600 | -47.1% | 0.00% | -57.1% |
| DOCS | Buy | DOXIMITY INCput | $263,128 | -27.7% | 12,400 | +15.9% | 0.00% | -40.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $314,240 | +22.1% | 9,004 | +23.7% | 0.00% | -25.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $320,533 | -24.1% | 1,915 | -33.4% | 0.00% | -50.0% |
| MSGE | Sell | SPHERE ENTERTAINMENT COput | $237,824 | -14.9% | 6,400 | -37.3% | 0.00% | -25.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $288,508 | – | 34,760 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $238,359 | – | 3,100 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORput | $282,080 | – | 1,600 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $260,637 | – | 3,377 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $302,326 | – | 9,323 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $322,308 | – | 6,300 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $256,680 | – | 3,713 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $293,199 | – | 20,165 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $258,995 | -46.8% | 8,500 | -38.8% | 0.00% | -57.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $251,024 | – | 2,900 | +100.0% | 0.00% | – |
| WAB | Sell | WABTECcall | $318,810 | -61.8% | 3,000 | -60.5% | 0.00% | -75.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $243,438 | -51.4% | 595 | -56.1% | 0.00% | -57.1% |
| MKSI | Sell | MKS INSTRS INCcall | $328,852 | -67.3% | 3,800 | -59.1% | 0.00% | -80.0% |
| ELF | New | E L F BEAUTY INCcall | $296,541 | – | 2,700 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INCput | $307,524 | – | 2,800 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $262,709 | +82.6% | 31,387 | +63.0% | 0.00% | +50.0% |
| EPR | New | EPR PPTYSput | $240,932 | – | 5,800 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $304,520 | -40.8% | 596 | -46.9% | 0.00% | -62.5% |
| MTG | New | MGIC INVT CORP WIS | $250,567 | – | 15,013 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $282,448 | – | 18,199 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $295,488 | – | 17,351 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $291,536 | -19.0% | 3,800 | -11.6% | 0.00% | -40.0% |
| CNXC | New | CONCENTRIX CORP | $302,095 | – | 3,771 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $290,100 | – | 17,689 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $313,164 | -68.1% | 1,800 | -68.4% | 0.00% | -80.0% |
| TEL | New | TE CONNECTIVITY LTDput | $284,119 | – | 2,300 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $272,147 | – | 4,300 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLcall | $278,476 | +5.5% | 4,400 | +15.8% | 0.00% | -25.0% |
| CRK | Sell | COMSTOCK RES INCcall | $308,840 | -46.1% | 28,000 | -43.3% | 0.00% | -66.7% |
| New | FTAI AVIATION LTDcall | $319,950 | – | 9,000 | +100.0% | 0.00% | – | |
| Sell | GLOBALFOUNDRIES INCcall | $320,045 | -44.9% | 5,500 | -38.9% | 0.00% | -66.7% | |
| XHB | Sell | SPDR SER TRcall | $267,995 | -74.3% | 3,500 | -73.1% | 0.00% | -81.2% |
| PETS | New | PETMED EXPRESS INCput | $276,750 | – | 27,000 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $289,592 | -1.6% | 5,861 | +4.8% | 0.00% | -25.0% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $237,595 | – | 20,500 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $326,878 | – | 5,895 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $242,599 | -71.0% | 1,588 | -66.6% | 0.00% | -75.0% |
| New | GLOBALFOUNDRIES INCput | $285,131 | – | 4,900 | +100.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $295,170 | – | 5,618 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $288,960 | -81.4% | 2,400 | -80.0% | 0.00% | -87.0% |
| Sell | COHERENT CORP | $322,842 | -67.8% | 9,891 | -49.7% | 0.00% | -80.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $262,913 | – | 1,164 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $266,443 | – | 1,082 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $292,072 | – | 8,800 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $314,007 | +7.7% | 1,108 | +13.9% | 0.00% | -25.0% |
| CLX | Buy | CLOROX CO DEL | $301,962 | +5.2% | 2,304 | +27.7% | 0.00% | -25.0% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $254,604 | -28.7% | 7,939 | -43.4% | 0.00% | -40.0% |
| UUUU | Buy | ENERGY FUELS INC | $322,166 | +217.5% | 39,193 | +141.0% | 0.00% | +50.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $294,288 | – | 3,259 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCput | $271,260 | – | 33,000 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $306,531 | +15.0% | 2,137 | +47.6% | 0.00% | -25.0% |
| ETR | New | ENTERGY CORP NEWcall | $296,000 | – | 3,200 | +100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INCcall | $316,472 | -67.1% | 17,900 | -65.5% | 0.00% | -78.6% |
| YETI | Sell | YETI HLDGS INCcall | $255,566 | -40.2% | 5,300 | -51.8% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $295,840 | -85.2% | 4,000 | -83.7% | 0.00% | -90.0% |
| EXC | Sell | EXELON CORPput | $283,425 | -71.8% | 7,500 | -69.6% | 0.00% | -80.0% |
| CNK | New | CINEMARK HLDGS INCput | $275,250 | – | 15,000 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $321,798 | – | 11,892 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $300,168 | -22.8% | 9,900 | -18.9% | 0.00% | -50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $260,759 | +12.6% | 1,847 | +24.2% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $278,470 | – | 1,514 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $240,324 | – | 4,200 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcall | $247,293 | -50.1% | 12,900 | -58.9% | 0.00% | -57.1% |
| IVZ | New | INVESCO LTD | $250,165 | – | 17,229 | +100.0% | 0.00% | – |
| Buy | TOAST INCput | $301,553 | +11.3% | 16,100 | +34.2% | 0.00% | -25.0% | |
| ESGE | New | ISHARES INCesg awr msci em | $305,707 | – | 10,096 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $244,285 | – | 3,104 | +100.0% | 0.00% | – |
| New | PORTILLOS INCcall | $283,176 | – | 18,400 | +100.0% | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INCput | $292,179 | -92.3% | 5,100 | -90.0% | 0.00% | -94.6% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $251,134 | – | 8,360 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $305,424 | – | 21,600 | +100.0% | 0.00% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $313,770 | +35.8% | 821 | +39.6% | 0.00% | 0.0% |
| GLOB | New | GLOBANT S Aput | $237,420 | – | 1,200 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $316,577 | – | 9,949 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $301,211 | – | 1,984 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $287,214 | – | 6,174 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $250,086 | – | 2,978 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $241,513 | +60.7% | 17,837 | +57.8% | 0.00% | +50.0% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $255,300 | +76.8% | 55,500 | +240.5% | 0.00% | +50.0% |
| NEWR | Sell | NEW RELIC INCput | $325,356 | -56.0% | 3,800 | -66.4% | 0.00% | -72.7% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $242,119 | – | 1,566 | +100.0% | 0.00% | – |
| Sell | APOLLO GLOBAL MGMT INCput | $305,184 | -3.1% | 3,400 | -17.1% | 0.00% | -40.0% | |
| NEWR | Sell | NEW RELIC INCcall | $299,670 | -43.5% | 3,500 | -56.8% | 0.00% | -62.5% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $276,335 | – | 15,284 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $280,641 | – | 2,525 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $282,693 | -36.2% | 2,300 | -23.3% | 0.00% | -57.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $238,689 | -59.1% | 168,091 | -34.9% | 0.00% | -66.7% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $327,703 | – | 4,317 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $228,189 | – | 5,151 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $205,916 | – | 3,802 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 feb | $202,530 | – | 7,738 | +100.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $216,942 | – | 84,086 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $212,742 | – | 2,843 | +100.0% | 0.00% | – |
| ABC | Buy | CENCORA INC | $216,144 | -0.5% | 1,201 | +6.4% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $204,072 | -33.9% | 619 | -33.4% | 0.00% | -60.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $201,576 | -5.1% | 2,400 | -4.0% | 0.00% | -33.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $197,874 | -36.0% | 16,517 | -38.0% | 0.00% | -60.0% |
| ARMK | New | ARAMARK | $217,291 | – | 6,262 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INCcall | $223,262 | -9.3% | 1,300 | 0.0% | 0.00% | -50.0% | |
| BKR | New | BAKER HUGHES COMPANYcall | $226,048 | – | 6,400 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $234,575 | – | 5,500 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $228,049 | – | 6,747 | +100.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INCput | $192,780 | -48.5% | 14,000 | -43.5% | 0.00% | -66.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $213,478 | -63.6% | 1,965 | -63.8% | 0.00% | -77.8% |
| BE | Sell | BLOOM ENERGY CORPcall | $155,142 | -36.3% | 11,700 | -21.5% | 0.00% | -50.0% |
| BWA | New | BORGWARNER INCput | $226,072 | – | 5,600 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $228,671 | – | 3,096 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $224,510 | -7.9% | 11,000 | +35.8% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $227,493 | -55.3% | 2,100 | -50.0% | 0.00% | -75.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $214,107 | -45.7% | 8,700 | -14.7% | 0.00% | -66.7% |
| New | CAPITAL GROUP DIVIDEND VALUE | $231,957 | – | 8,763 | +100.0% | 0.00% | – | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $207,746 | – | 3,091 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $235,408 | – | 867 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $224,349 | -44.1% | 8,300 | -52.0% | 0.00% | -66.7% |
| CHD | New | CHURCH & DWIGHT CO INC | $228,067 | – | 2,489 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $225,038 | -44.9% | 2,200 | -47.6% | 0.00% | -66.7% |
| YOU | New | CLEAR SECURE INCput | $218,960 | – | 11,500 | +100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $142,988 | +222.7% | 132,396 | +168.1% | 0.00% | +100.0% |
| New | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $212,391 | – | 10,009 | +100.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INCput | $232,733 | -63.9% | 21,100 | -62.1% | 0.00% | -80.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $211,134 | -52.2% | 7,700 | -41.2% | 0.00% | -71.4% |
| CPRT | New | COPART INC | $201,316 | – | 4,672 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INCcall | $228,377 | -10.6% | 5,300 | +89.3% | 0.00% | -50.0% |
| OFC | New | COPT DEFENSE PROPERTIES | $226,909 | – | 9,522 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $206,444 | – | 18,819 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $206,666 | – | 1,443 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $230,832 | – | 9,606 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $222,304 | -25.7% | 672 | -26.7% | 0.00% | -50.0% |
| New | DIREXION SHS ETF TRdaily real estat | $232,927 | – | 3,866 | +100.0% | 0.00% | – | |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 2x | $162,664 | -34.7% | 19,693 | -44.0% | 0.00% | -50.0% |
| DV | New | DOUBLEVERIFY HLDGS INCput | $229,190 | – | 8,200 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $223,216 | -31.3% | 1,600 | -27.3% | 0.00% | -60.0% |
| Sell | DUOLINGO INCput | $232,218 | -18.8% | 1,400 | -30.0% | 0.00% | -50.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $229,296 | -7.7% | 20,400 | -17.4% | 0.00% | -50.0% |
| UUUU | New | ENERGY FUELS INCcall | $200,568 | – | 24,400 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L P | $233,557 | -41.4% | 16,647 | -47.0% | 0.00% | -66.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $210,338 | – | 7,685 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $161,610 | -34.2% | 33,253 | -26.2% | 0.00% | -50.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $216,334 | – | 2,387 | +100.0% | 0.00% | – | |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $211,883 | – | 4,277 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $217,628 | – | 6,508 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $208,109 | – | 1,422 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $210,824 | – | 4,133 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $222,513 | – | 5,672 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $228,480 | – | 9,520 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $214,343 | -55.2% | 6,271 | -49.0% | 0.00% | -71.4% |
| FSR | Buy | FISKER INC | $188,806 | +192.8% | 29,409 | +157.2% | 0.00% | +100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $148,302 | -86.9% | 115,861 | -78.0% | 0.00% | -88.2% |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $224,532 | – | 3,300 | +100.0% | 0.00% | – | |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $212,844 | -35.6% | 4,262 | -35.7% | 0.00% | -60.0% |
| GPRE | New | GREEN PLAINS INC | $202,272 | – | 6,720 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $201,246 | – | 5,100 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $218,484 | -22.4% | 11,900 | -15.0% | 0.00% | -50.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $153,150 | – | 12,502 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $215,140 | – | 3,100 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $228,123 | – | 11,533 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $214,936 | – | 1,721 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $233,712 | – | 2,700 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $232,024 | – | 4,363 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $218,901 | – | 2,975 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $200,292 | – | 6,457 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $225,483 | – | 11,750 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $227,357 | – | 5,674 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC DELcall | $214,020 | -71.2% | 3,600 | -72.5% | 0.00% | -81.8% |
| OEF | New | ISHARES TRs&p 100 etf | $224,917 | – | 1,121 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $210,075 | -13.8% | 3,632 | -7.3% | 0.00% | -50.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $218,231 | – | 8,538 | +100.0% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $205,578 | -53.3% | 2,755 | -51.0% | 0.00% | -71.4% |
| AOK | New | ISHARES TRconser alloc etf | $235,214 | – | 6,926 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $229,610 | – | 5,304 | +100.0% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $223,745 | -78.6% | 3,477 | -77.5% | 0.00% | -87.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $230,219 | – | 5,611 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $216,557 | – | 5,590 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $203,844 | – | 8,038 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $206,935 | – | 8,966 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPput | $151,800 | -16.4% | 33,000 | +61.0% | 0.00% | -33.3% |
| JNPR | New | JUNIPER NETWORKS INC | $219,541 | – | 7,900 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $230,657 | – | 8,300 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEput | $217,516 | -75.5% | 4,700 | -72.7% | 0.00% | -84.6% |
| K | Sell | KELLANOVAcall | $226,138 | -45.0% | 3,800 | -37.7% | 0.00% | -66.7% |
| KGC | Sell | KINROSS GOLD CORP | $201,999 | -81.3% | 44,298 | -80.4% | 0.00% | -87.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $208,042 | +91.1% | 25,433 | +39.9% | 0.00% | 0.0% |
| LEA | New | LEAR CORPput | $228,140 | – | 1,700 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWcall | $232,500 | – | 15,000 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $162,977 | – | 18,312 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $208,514 | – | 35,222 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $149,470 | +41.9% | 141,009 | +91.5% | 0.00% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $166,530 | – | 36,600 | +100.0% | 0.00% | – |
| MQ | Sell | MARQETA INC | $169,174 | -44.1% | 28,290 | -54.5% | 0.00% | -60.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $205,240 | -36.5% | 500 | -28.6% | 0.00% | -60.0% |
| MASI | New | MASIMO CORPput | $227,968 | – | 2,600 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $226,275 | – | 5,776 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $216,222 | – | 893 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $226,750 | -39.6% | 5,000 | -49.0% | 0.00% | -66.7% |
| NIO | Sell | NIO INCspon ads | $223,089 | -91.6% | 24,678 | -91.0% | 0.00% | -95.0% |
| NTRA | New | NATERA INCput | $225,675 | – | 5,100 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $224,859 | – | 2,245 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $226,739 | – | 6,917 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $216,533 | -30.6% | 2,529 | -46.9% | 0.00% | -60.0% |
| NWL | New | NEWELL BRANDS INC | $192,068 | – | 21,270 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $147,189 | -72.8% | 16,300 | -73.8% | 0.00% | -75.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $218,354 | – | 7,352 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $234,773 | – | 3,379 | +100.0% | 0.00% | – |
| NLOK | Buy | GEN DIGITAL INC | $216,173 | +2.9% | 12,227 | +8.0% | 0.00% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $212,224 | -35.4% | 6,400 | -40.2% | 0.00% | -60.0% |
| OSK | Sell | OSHKOSH CORPput | $200,403 | -46.2% | 2,100 | -51.2% | 0.00% | -66.7% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $235,718 | -42.1% | 14,900 | +19.2% | 0.00% | -66.7% |
| OVV | Sell | OVINTIV INCput | $228,336 | -67.2% | 4,800 | -73.8% | 0.00% | -80.0% |
| PCG | Sell | PG&E CORPcall | $164,526 | -36.5% | 10,200 | -32.0% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $166,520 | -82.9% | 11,500 | -82.8% | 0.00% | -85.7% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $152,918 | +6.8% | 11,049 | -7.6% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $191,395 | -66.8% | 37,900 | -49.4% | 0.00% | -77.8% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Icall | $211,453 | +20.0% | 51,700 | +161.1% | 0.00% | -33.3% |
| PPC | New | PILGRIMS PRIDE CORPput | $216,885 | – | 9,500 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $222,199 | – | 4,436 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $233,512 | – | 8,639 | +100.0% | 0.00% | – |
| Sell | PORTILLOS INCput | $196,992 | -59.3% | 12,800 | -40.5% | 0.00% | -71.4% | |
| PRMW | New | PRIMO WATER CORPORATION | $155,126 | – | 11,241 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $142,247 | – | 10,970 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrashort enrgy | $146,055 | – | 14,098 | +100.0% | 0.00% | – | |
| QID | Sell | PROSHARES TRultshrt qqq | $216,818 | -42.6% | 15,487 | -45.8% | 0.00% | -66.7% |
| EUM | New | PROSHARES TR | $233,122 | – | 15,197 | +100.0% | 0.00% | – |
| ULE | Buy | PROSHARES TR IIpsh ultra euro | $179,155 | +9.8% | 16,508 | +17.4% | 0.00% | 0.0% |
| YXI | Buy | PROSHARES TRsht ftse chin 50 | $226,995 | +22.6% | 12,746 | +20.6% | 0.00% | -33.3% |
| PHM | Sell | PULTE GROUP INCput | $229,555 | -75.6% | 3,100 | -74.4% | 0.00% | -85.7% |
| RICK | Sell | RCI HOSPITALITY HLDGS INCput | $218,376 | -44.7% | 3,600 | -30.8% | 0.00% | -66.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $235,367 | -92.8% | 286 | -93.7% | 0.00% | -95.9% |
| RF | New | REGIONS FINANCIAL CORP NEW | $192,279 | – | 11,179 | +100.0% | 0.00% | – |
| RCII | Sell | UPBOUND GROUP INC | $215,309 | -13.7% | 7,311 | -8.8% | 0.00% | -50.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $220,074 | – | 16,170 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCput | $216,299 | -14.2% | 7,300 | -5.2% | 0.00% | -50.0% |
| RKT | Buy | ROCKET COS INCput | $155,420 | +28.5% | 19,000 | +40.7% | 0.00% | 0.0% |
| SM | New | SM ENERGY CO | $224,141 | – | 5,653 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPput | $145,027 | -7.4% | 32,300 | -34.2% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $191,944 | – | 22,905 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $222,202 | – | 4,635 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INCput | $213,990 | – | 3,000 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $217,375 | -59.6% | 4,700 | -51.0% | 0.00% | -75.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $211,500 | -95.6% | 3,589 | -95.1% | 0.00% | -97.2% |
| FOUR | Sell | SHIFT4 PMTS INCcall | $210,406 | -73.7% | 3,800 | -67.8% | 0.00% | -83.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcall | $219,000 | -72.9% | 12,000 | -62.0% | 0.00% | -83.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INput | $187,975 | -77.2% | 10,300 | -68.1% | 0.00% | -83.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $229,616 | – | 2,329 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $212,117 | – | 3,149 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $220,659 | – | 2,058 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $181,381 | – | 11,301 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $211,854 | – | 10,200 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INCput | $221,375 | -7.6% | 7,700 | +37.5% | 0.00% | -50.0% |
| TDOC | New | TELADOC HEALTH INC | $229,791 | – | 12,361 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $202,790 | – | 806 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $219,903 | -88.8% | 1,083 | -87.8% | 0.00% | -93.1% |
| TRU | New | TRANSUNION | $227,431 | – | 3,168 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPput | $187,853 | +9.7% | 20,700 | +40.8% | 0.00% | -33.3% |
| USAC | New | USA COMPRESSION PARTNERS LP | $226,694 | – | 9,501 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $165,770 | +101.4% | 24,200 | +112.3% | 0.00% | +100.0% |
| USFD | Sell | US FOODS HLDG CORPcall | $210,410 | -54.9% | 5,300 | -50.0% | 0.00% | -71.4% |
| X | Sell | UNITED STATES STL CORP NEWcall | $224,112 | -70.6% | 6,900 | -77.4% | 0.00% | -81.8% |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $225,870 | – | 1,000 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $203,189 | – | 403 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INCcall | $176,080 | -10.7% | 15,500 | -26.5% | 0.00% | -33.3% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $210,069 | – | 4,392 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $234,084 | -89.2% | 5,970 | -88.8% | 0.00% | -93.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $220,265 | – | 2,931 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $213,558 | – | 21,659 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $204,120 | -58.6% | 9,000 | -66.9% | 0.00% | -71.4% |
| WTI | New | W & T OFFSHORE INC | $211,712 | – | 48,336 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCput | $229,376 | -50.3% | 2,800 | -50.9% | 0.00% | -71.4% |
| WU | Buy | WESTERN UN COput | $187,156 | +33.0% | 14,200 | +18.3% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO | $222,569 | – | 6,217 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $209,124 | -95.1% | 2,263 | -94.4% | 0.00% | -96.8% |
| XRX | Buy | XEROX HOLDINGS CORPcall | $218,091 | +40.8% | 13,900 | +33.7% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcall | $214,992 | – | 4,800 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $229,615 | – | 9,500 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $207,862 | – | 8,600 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $232,629 | -25.7% | 2,149 | -35.2% | 0.00% | -60.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $197,685 | – | 11,547 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $221,343 | -97.0% | 13,431 | -96.0% | 0.00% | -98.2% |
| NVCR | New | NOVOCURE LTDcall | $198,645 | – | 12,300 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $234,175 | – | 14,500 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $158,054 | – | 13,532 | +100.0% | 0.00% | – | |
| Sell | PERION NETWORK LTDcall | $202,158 | -61.7% | 6,600 | -61.6% | 0.00% | -75.0% | |
| MNDY | Sell | MONDAY COM LTDput | $206,986 | -84.5% | 1,300 | -83.3% | 0.00% | -90.0% |
| ESTC | Sell | ELASTIC N V | $211,793 | +4.7% | 2,607 | -17.4% | 0.00% | -33.3% |
| CNHI | Sell | CNH INDL N V | $233,215 | -41.7% | 19,274 | -30.6% | 0.00% | -66.7% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTput | $215,574 | -67.8% | 18,600 | -21.8% | 0.00% | -80.0% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $85,751 | – | 12,224 | +100.0% | 0.00% | – |
| New | EBET INC | $63,250 | – | 2,001,582 | +100.0% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $69,000 | – | 18,904 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $109,193 | -66.6% | 13,300 | -71.5% | 0.00% | -80.0% |
| TLRY | New | TILRAY BRANDS INC | $76,148 | – | 31,861 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $119,866 | -84.8% | 14,600 | -87.0% | 0.00% | -91.7% |
| OXLC | Buy | OXFORD LANE CAP CORP | $122,075 | +28.5% | 24,464 | +24.7% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $60,823 | +35.8% | 31,352 | +57.4% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $55,700 | +15.9% | 73,873 | +12.2% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $115,282 | – | 11,258 | +100.0% | 0.00% | – |
| New | T2 BIOSYSTEMS INC | $55,613 | – | 251,756 | +100.0% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO INC | $57,426 | – | 33,980 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $52,234 | +32.2% | 31,657 | +0.2% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLCord | $93,331 | – | 10,189 | +100.0% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $73,969 | -26.8% | 14,447 | -59.4% | 0.00% | -50.0% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $80,434 | – | 28,422 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $78,650 | – | 13,000 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $96,495 | – | 10,136 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $93,854 | – | 12,683 | +100.0% | 0.00% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC | $73,117 | -55.0% | 10,995 | -71.4% | 0.00% | -50.0% |
| UPWK | New | UPWORK INC | $115,849 | – | 10,198 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $118,109 | – | 10,173 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $57,512 | +29.2% | 24,473 | +55.0% | 0.00% | 0.0% |
| URG | New | UR-ENERGY INC | $141,244 | – | 91,717 | +100.0% | 0.00% | – |
| COTY | New | COTY INCput | $120,670 | – | 11,000 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $128,942 | – | 18,473 | +100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $99,725 | -60.6% | 22,063 | -60.5% | 0.00% | -75.0% |
| COTY | New | COTY INCcall | $128,349 | – | 11,700 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $67,410 | – | 15,824 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $119,237 | – | 14,812 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $140,709 | -45.0% | 35,987 | -27.6% | 0.00% | -75.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $75,960 | -75.2% | 12,000 | -57.7% | 0.00% | -80.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $112,041 | -68.6% | 17,700 | -46.5% | 0.00% | -80.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $85,085 | -78.9% | 18,700 | -68.1% | 0.00% | -83.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $100,019 | +118.6% | 37,886 | +232.9% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLC | $69,509 | – | 10,359 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $103,128 | – | 10,534 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $51,868 | – | 20,261 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $91,009 | -49.8% | 38,079 | -45.6% | 0.00% | -66.7% |
| SONO | New | SONOS INCput | $129,100 | – | 10,000 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $61,490 | -47.8% | 11,825 | -52.1% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $118,733 | -60.8% | 55,743 | -59.5% | 0.00% | -80.0% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $87,333 | – | 27,637 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a new | $66,804 | – | 22,194 | +100.0% | 0.00% | – | |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $109,658 | – | 12,447 | +100.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $55,440 | -76.7% | 16,500 | -60.9% | 0.00% | -75.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $51,470 | – | 13,762 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $67,348 | – | 14,900 | +100.0% | 0.00% | – |
| Sell | BANK MONTREAL MEDIUMmicrosectors fan | $122,800 | -4.8% | 12,404 | -14.0% | 0.00% | -50.0% | |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $72,388 | -36.5% | 12,996 | -26.6% | 0.00% | -50.0% |
| GFI | New | GOLD FIELDS LTDput | $136,836 | – | 12,600 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $57,063 | -37.6% | 20,826 | +24.3% | 0.00% | 0.0% |
| LLNW | Sell | EDGIO INC | $54,344 | -12.9% | 63,777 | -31.1% | 0.00% | 0.0% |
| GTEC | New | GREENLAND TECHNOLOGIES HLDG | $53,162 | – | 17,039 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $129,857 | +56.3% | 58,494 | +99.9% | 0.00% | 0.0% |
| Sell | SNDL INC | $48,235 | +2.9% | 25,387 | -25.8% | 0.00% | 0.0% | |
| New | OCEANPAL INC | $114,015 | – | 38,913 | +100.0% | 0.00% | – | |
| GEVO | Buy | GEVO INC | $66,145 | -2.3% | 55,584 | +24.8% | 0.00% | 0.0% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $86,796 | – | 43,398 | +100.0% | 0.00% | – |
| New | LEAD REAL ESTATE CO LTDspons ads | $54,013 | – | 11,023 | +100.0% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $82,782 | -64.3% | 10,654 | -55.5% | 0.00% | -66.7% |
| New | SURF AIR MOBILITY INC | $64,938 | – | 39,839 | +100.0% | 0.00% | – | |
| CHS | New | CHICOS FAS INC | $87,411 | – | 11,686 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $107,068 | – | 10,559 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $63,769 | – | 11,658 | +100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $98,930 | +68.8% | 26,594 | +119.2% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $110,127 | -75.9% | 13,463 | -78.9% | 0.00% | -85.7% |
| WIT | New | WIPRO LTDspon adr 1 sh | $49,392 | – | 10,205 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $113,034 | – | 16,056 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $64,366 | -79.3% | 24,107 | -83.9% | 0.00% | -80.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $126,331 | -74.2% | 10,900 | -37.4% | 0.00% | -85.7% |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $52,056 | – | 10,845 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $64,787 | +32.3% | 18,097 | +36.4% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $60,190 | -45.1% | 11,733 | -39.6% | 0.00% | -50.0% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $50,418 | – | 10,124 | +100.0% | 0.00% | – |
| New | ADVISORSHARES TRmsos 2x daily et | $71,284 | – | 12,550 | +100.0% | 0.00% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANYcall | $70,434 | – | 11,700 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $96,585 | – | 16,315 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $56,760 | – | 10,750 | +100.0% | 0.00% | – | |
| FTCH | Sell | FARFETCH LTDcall | $66,044 | -87.3% | 31,600 | -63.4% | 0.00% | -87.5% |
| REI | Sell | RING ENERGY INC | $80,383 | -63.3% | 41,222 | -67.8% | 0.00% | -66.7% |
| QS | Buy | QUANTUMSCAPE CORPcall | $79,611 | -2.3% | 11,900 | +16.7% | 0.00% | 0.0% |
| New | MICROALGO INC | $56,659 | – | 19,811 | +100.0% | 0.00% | – | |
| New | FS CREDIT OPPORTUNITIES CORP | $127,912 | – | 23,600 | +100.0% | 0.00% | – | |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $51,371 | – | 10,420 | +100.0% | 0.00% | – |
| FIGS | Sell | FIGS INCput | $85,550 | -38.1% | 14,500 | -13.2% | 0.00% | -50.0% |
| FIGS | Buy | FIGS INCcall | $112,100 | -9.6% | 19,000 | +26.7% | 0.00% | -50.0% |
| FIGS | Sell | FIGS INCcl a | $105,846 | -53.2% | 17,940 | -34.4% | 0.00% | -66.7% |
| New | NEXTDOOR HOLDINGS INC | $60,783 | – | 33,397 | +100.0% | 0.00% | – | |
| CAN | Sell | CANAAN INCsponsored ads | $55,104 | -45.5% | 30,277 | -36.2% | 0.00% | -50.0% |
| New | NEXTPLAY TECHNOLOGIES INC | $63,907 | – | 72,787 | +100.0% | 0.00% | – | |
| TBLA | New | TABOOLA.COM LTD | $51,601 | – | 13,615 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $85,784 | -88.8% | 24,865 | -87.5% | 0.00% | -90.9% |
| ETON | New | ETON PHARMACEUTICALS INC | $48,051 | – | 11,523 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $124,094 | – | 10,943 | +100.0% | 0.00% | – |
| New | VS TRUST2x long vix fut | $116,193 | – | 33,293 | +100.0% | 0.00% | – | |
| PHK | Buy | PIMCO HIGH INCOME FD | $52,160 | -6.8% | 11,801 | +5.5% | 0.00% | 0.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $120,057 | – | 23,403 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $116,508 | -50.9% | 22,800 | -15.2% | 0.00% | -75.0% |
| RKT | New | ROCKET COS INC | $124,475 | – | 15,217 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $60,187 | – | 14,538 | +100.0% | 0.00% | – |
| GDXD | New | BANK MONTREAL MEDIUMmicrsctr gld 3x | $96,366 | – | 12,730 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $92,126 | – | 20,843 | +100.0% | 0.00% | – |
| Sell | NATWEST GROUP PLCspons adr | $66,141 | -71.7% | 11,345 | -70.3% | 0.00% | -66.7% | |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO Iput | $56,442 | -85.3% | 13,800 | -67.9% | 0.00% | -83.3% |
| BITF | Buy | BITFARMS LTD | $68,451 | +218.9% | 63,973 | +338.1% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $98,538 | – | 11,498 | +100.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $97,842 | – | 10,635 | +100.0% | 0.00% | – | |
| BRFS | Sell | BRF SAsponsored adr | $73,406 | -22.7% | 35,808 | -28.4% | 0.00% | 0.0% |
| IQ | New | IQIYI INCsponsored ads | $97,355 | – | 20,539 | +100.0% | 0.00% | – |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $121,921 | – | 27,584 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $57,091 | -60.8% | 17,459 | -63.8% | 0.00% | -50.0% |
| IVA | New | INVENTIVA SAads | $95,974 | – | 22,851 | +100.0% | 0.00% | – |
| New | SOLOWIN HOLDINGS | $89,872 | – | 28,713 | +100.0% | 0.00% | – | |
| SSSS | New | SURO CAPITAL CORP | $49,532 | – | 13,683 | +100.0% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $47,264 | -81.1% | 11,556 | -58.9% | 0.00% | -75.0% |
| STNE | New | STONECO LTD | $113,315 | – | 10,620 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $66,757 | – | 21,816 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCcall | $107,576 | -94.6% | 11,900 | -94.2% | 0.00% | -96.7% |
| SABR | Sell | SABRE CORPcall | $121,679 | -9.4% | 27,100 | -35.6% | 0.00% | -50.0% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $119,642 | – | 10,191 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $83,251 | – | 17,638 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $76,792 | – | 15,640 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INCput | $121,200 | -87.0% | 24,000 | -80.1% | 0.00% | -92.9% |
| Sell | WAG GROUP CO*w exp 07/30/202 | $9,757 | -48.2% | 67,244 | -21.4% | 0.00% | – | |
| Buy | GLUCOTRACK INC | $5,305 | -19.2% | 20,208 | +6.2% | 0.00% | – | |
| New | INSPIRATO INCORPORATED | $12,398 | – | 21,014 | +100.0% | 0.00% | – | |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $13,338 | – | 10,502 | +100.0% | 0.00% | – |
| New | INPIXON | $3,526 | – | 31,513 | +100.0% | 0.00% | – | |
| TIL | New | INSTIL BIO INC | $17,846 | – | 41,696 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $23,102 | -12.3% | 55,004 | +34.3% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $35,172 | -30.4% | 90,416 | -20.1% | 0.00% | -100.0% |
| IGC | Buy | IGC PHARMA INC | $17,157 | +256.5% | 47,750 | +209.2% | 0.00% | – |
| New | WARRANTEE INCspon ads | $17,820 | – | 26,597 | +100.0% | 0.00% | – | |
| IMPL | New | IMPEL PHARMACEUTICALS INC | $8,799 | – | 20,462 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $42,080 | – | 19,572 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $21,741 | – | 17,393 | +100.0% | 0.00% | – | |
| ICAD | New | ICAD INC | $31,625 | – | 14,988 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $21,785 | – | 11,172 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $29,408 | – | 15,081 | +100.0% | 0.00% | – |
| New | HOTH THERAPEUTICS INC | $25,500 | – | 16,773 | +100.0% | 0.00% | – | |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $11,775 | +22.9% | 10,064 | -7.0% | 0.00% | – |
| New | THARIMMUNE INC | $11,414 | – | 57,070 | +100.0% | 0.00% | – | |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -10,859 | -100.0% | 0.00% | – |
| New | MICROMOBILITY.COM INC | $14,061 | – | 238,727 | +100.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INCput | $45,540 | -82.1% | 11,500 | -79.4% | 0.00% | -100.0% |
| WRN | New | WESTERN COPPER & GOLD CORP | $16,250 | – | 11,905 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $33,535 | – | 10,995 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $9,144 | – | 12,879 | +100.0% | 0.00% | – | |
| STEM | New | STEM INC | $46,572 | – | 10,984 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $37,608 | – | 17,574 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $8,598 | – | 10,324 | +100.0% | 0.00% | – |
| Sell | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $746 | +54.5% | 15,479 | -0.6% | 0.00% | – | |
| GROY | New | GOLD ROYALTY CORP | $14,806 | – | 11,567 | +100.0% | 0.00% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $2,116 | -62.1% | 17,634 | -36.8% | 0.00% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $784 | – | 26,131 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $39,386 | – | 30,066 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $7,089 | – | 17,951 | +100.0% | 0.00% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $10,828 | +8.9% | 13,333 | +24.8% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $12,083 | -2.4% | 15,844 | +6.3% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $14,547 | – | 24,715 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $7,464 | – | 30,959 | +100.0% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $12,103 | +19.1% | 20,454 | +3.1% | 0.00% | – |
| Buy | FOXO TECHNOLOGIES INC | $9,715 | +64.9% | 92,002 | +384.1% | 0.00% | – | |
| FLNT | New | FLUENT INC | $6,030 | – | 13,581 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $13,229 | -69.8% | 15,331 | -5.6% | 0.00% | -100.0% |
| FTCH | Sell | FARFETCH LTDput | $44,726 | -92.9% | 21,400 | -79.4% | 0.00% | -100.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $36,998 | +72.4% | 89,281 | +262.6% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $20,188 | – | 15,179 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202 | $370 | – | 14,338 | +100.0% | 0.00% | – | |
| XL | New | SPRUCE POWER HOLDING CORP | $21,307 | – | 31,334 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $44,205 | – | 10,475 | +100.0% | 0.00% | – | |
| EVAX | New | EVAXION BIOTECH A Sads | $12,652 | – | 15,188 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $35,247 | – | 32,337 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $35,944 | – | 36,678 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $3,989 | – | 12,210 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $44,986 | – | 10,635 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $26,852 | – | 36,287 | +100.0% | 0.00% | – |
| Buy | YOSHITSU CO LTDsponsored ads | $34,326 | +41.2% | 34,360 | +73.8% | 0.00% | – | |
| New | ENSYSCE BIOSCIENCES INC | $20,170 | – | 14,616 | +100.0% | 0.00% | – | |
| ENSV | Buy | ENSERVCO CORP | $5,950 | +77.4% | 15,616 | +49.8% | 0.00% | – |
| New | YUNJI INCspon ads | $7,821 | – | 11,335 | +100.0% | 0.00% | – | |
| ENG | Buy | ENGLOBAL CORP | $9,060 | +13.5% | 26,750 | +26.3% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $21,012 | +3.2% | 10,559 | +2.6% | 0.00% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $6,453 | – | 13,402 | +100.0% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $15,754 | – | 23,776 | +100.0% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $7,403 | -81.4% | 11,303 | -82.4% | 0.00% | -100.0% |
| GOED | New | POLISHED COM INC | $11,621 | – | 144,005 | +100.0% | 0.00% | – |
| New | 1847 HLDGS LLC | $14,283 | – | 14,758 | +100.0% | 0.00% | – | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $5,622 | – | 42,652 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $10,916 | -11.8% | 35,790 | +103.6% | 0.00% | – |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $914 | -56.9% | 60,916 | +2.3% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $12,494 | -11.7% | 12,914 | +15.9% | 0.00% | – |
| New | EDIBLE GARDEN AG INC | $18,684 | – | 25,119 | +100.0% | 0.00% | – | |
| New | DUNXIN FINL HLDGS LTDsponsored ads | $3,967 | – | 11,628 | +100.0% | 0.00% | – | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $13,626 | – | 13,995 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $27,789 | – | 12,296 | +100.0% | 0.00% | – | |
| DXYN | Sell | DIXIE GROUP INCcl a | $20,084 | -69.2% | 29,149 | -40.5% | 0.00% | -100.0% |
| AGRI | Buy | AGRIFORCE GROWING SYSTEMS LT | $31,419 | +239.9% | 280,527 | +588.0% | 0.00% | – |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $1,041 | – | 47,114 | +100.0% | 0.00% | – | |
| New | DERMATA THERAPEUTICS INC | $11,752 | – | 11,087 | +100.0% | 0.00% | – | |
| New | AGBA GROUP HOLDING LTD | $6,220 | – | 10,368 | +100.0% | 0.00% | – | |
| DKDCW | Buy | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $2,474 | +296.5% | 54,978 | +56.9% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $10,842 | – | 23,477 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $23,660 | – | 11,430 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $19,590 | – | 32,924 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $1,193 | – | 72,292 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $2,236 | – | 17,200 | +100.0% | 0.00% | – | |
| BTBT | Sell | BIT DIGITAL INC | $32,171 | -69.7% | 15,033 | -42.4% | 0.00% | -100.0% |
| New | CROWN ELECTROKINETICS CORP | $5,804 | – | 13,043 | +100.0% | 0.00% | – | |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $26,104 | – | 13,885 | +100.0% | 0.00% | – |
| New | BORQS TECHNOLOGIES INC | $4,605 | – | 25,754 | +100.0% | 0.00% | – | |
| Sell | STRYVE FOODS INC*w exp 07/20/202 | $273 | -55.8% | 22,907 | -7.2% | 0.00% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $16,399 | – | 11,232 | +100.0% | 0.00% | – |
| New | CARAVELLE INTERNATIONAL GROU | $14,848 | – | 21,740 | +100.0% | 0.00% | – | |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $587 | – | 24,763 | +100.0% | 0.00% | – | |
| Buy | CHINA JO-JO DRUGSTORES INC | $15,478 | +145.7% | 66,485 | +320.0% | 0.00% | – | |
| Buy | CHINA SXT PHARMACEUTICALS IN | $6,146 | +27.2% | 49,965 | +143.0% | 0.00% | – | |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $5,243 | – | 20,164 | +100.0% | 0.00% | – |
| Buy | CONTRAFECT CORP | $12,003 | -39.3% | 21,047 | +59.7% | 0.00% | – | |
| SCOR | New | COMSCORE INC | $6,889 | – | 11,221 | +100.0% | 0.00% | – |
| New | ETAO INTERNATIONAL CO LTD | $7,201 | – | 21,815 | +100.0% | 0.00% | – | |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $2,249 | – | 69,185 | +100.0% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $33,011 | -75.8% | 49,529 | +39.7% | 0.00% | -100.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $40,484 | – | 13,960 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $489 | – | 19,563 | +100.0% | 0.00% | – |
| GSMG | New | GLORY STAR NEW MED GP HLDG L | $15,605 | – | 40,218 | +100.0% | 0.00% | – |
| GSMGW | Sell | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $602 | +5.6% | 60,203 | -10.3% | 0.00% | – |
| ADOCW | Sell | EDOC ACQUISITION CORP*w exp 11/30/202 | $707 | +41.7% | 24,382 | -31.6% | 0.00% | – |
| New | GORILLA TECHNOLOGY GROUP INCordinary shares | $15,452 | – | 17,779 | +100.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $4,768 | – | 81,235 | +100.0% | 0.00% | – | |
| CODX | New | CO-DIAGNOSTICS INC | $17,624 | – | 16,626 | +100.0% | 0.00% | – |
| Sell | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $7,161 | -21.4% | 70,897 | -5.9% | 0.00% | – | |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $556 | – | 32,539 | +100.0% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $7,880 | -53.6% | 11,514 | -18.6% | 0.00% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $29,663 | – | 21,188 | +100.0% | 0.00% | – |
| Sell | CINEVERSE CORP | $12,552 | -54.2% | 10,729 | -25.4% | 0.00% | – | |
| Buy | CHINA PHARMA HLDGS INC | $9,005 | +37.4% | 60,844 | +216.7% | 0.00% | – | |
| New | CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202 | $709 | – | 65,638 | +100.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $9,515 | – | 27,580 | +100.0% | 0.00% | – |
| New | FREIGHT TECHNOLOGIES INC | $4,063 | – | 11,412 | +100.0% | 0.00% | – | |
| New | CHEETAH NET SUPPLY CHAIN INC | $28,380 | – | 14,190 | +100.0% | 0.00% | – | |
| CTHR | New | CHARLES & COLVARD LTD | $10,910 | – | 19,067 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $26,905 | – | 16,608 | +100.0% | 0.00% | – |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $441 | – | 22,072 | +100.0% | 0.00% | – | |
| EZGO | New | EZGO TECHNOLOGIES LTD | $10,765 | – | 75,491 | +100.0% | 0.00% | – |
| New | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $231 | – | 13,585 | +100.0% | 0.00% | – | |
| Sell | WISA TECHNOLOGIES INC | $9,340 | -55.4% | 15,831 | -4.0% | 0.00% | – | |
| New | CELULARITY INC*w exp 07/16/202 | $367 | – | 24,163 | +100.0% | 0.00% | – | |
| CVM | New | CEL-SCI CORP | $24,963 | – | 19,970 | +100.0% | 0.00% | – |
| New | MICROCLOUD HOLOGRAM INCordinary shares | $14,442 | – | 10,859 | +100.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $520 | – | 23,635 | +100.0% | 0.00% | – | |
| New | MARIADB PLC | $5,470 | – | 11,401 | +100.0% | 0.00% | – | |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $13,614 | – | 16,623 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $9,665 | – | 20,039 | +100.0% | 0.00% | – |
| New | CASTELLUM INC | $6,920 | – | 30,060 | +100.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS HOLDGS IN | $10,963 | – | 32,245 | +100.0% | 0.00% | – | |
| CRDF | New | CARDIFF ONCOLOGY INC | $27,779 | – | 19,985 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $41,445 | +170.3% | 52,945 | +34.0% | 0.00% | – |
| CANO | Sell | CANO HEALTH INC | $3,188 | -95.4% | 12,570 | -74.5% | 0.00% | -100.0% |
| Buy | MULTI WAYS HOLDINGS LIMITEDordinary shares | $17,122 | -13.2% | 41,269 | +21.3% | 0.00% | – | |
| New | NFT LIMITEDclass a | $6,083 | – | 37,365 | +100.0% | 0.00% | – | |
| Buy | CAMBER ENERGY INC | $38,966 | -16.2% | 169,564 | +132.4% | 0.00% | -100.0% | |
| CAMP | New | CALAMP CORP | $12,026 | – | 29,649 | +100.0% | 0.00% | – |
| New | CADRENAL THERAPEUTICS INC | $7,365 | – | 10,830 | +100.0% | 0.00% | – | |
| MBTCR | Sell | NOCTURNE ACQUISITION CORPright 12/26/2025 | $1,296 | -11.2% | 11,260 | -3.4% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $9,770 | – | 18,789 | +100.0% | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $1,617 | – | 14,311 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $37,373 | -94.0% | 12,932 | -92.6% | 0.00% | -100.0% |
| New | BRUUSH ORAL CARE INC | $25,896 | – | 22,518 | +100.0% | 0.00% | – | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -51,165 | -100.0% | 0.00% | – |
| Sell | NOVA VISION ACQUISITION CORPright 12/23/2023 | $4,680 | -3.0% | 23,398 | -16.7% | 0.00% | – | |
| CPOP | Sell | POP CULTURE GROUP CO LTD | $4,737 | -44.4% | 14,355 | -15.8% | 0.00% | – |
| RCON | Buy | RECON TECHNOLOGY LTD | $10,873 | +140.7% | 35,074 | +167.2% | 0.00% | – |
| New | RETO ECO SOLUTIONS INC | $16,489 | – | 29,588 | +100.0% | 0.00% | – | |
| BYFC | New | BROADWAY FINL CORP DEL | $29,756 | – | 30,366 | +100.0% | 0.00% | – |
| New | SELINA HOSPITALITY PLCordinary shares | $15,336 | – | 43,667 | +100.0% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $8,060 | – | 40,279 | +100.0% | 0.00% | – |
| New | BLUE STAR FOODS CORP | $8,365 | – | 32,173 | +100.0% | 0.00% | – | |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $25,390 | – | 24,892 | +100.0% | 0.00% | – |
| New | STARBOX GROUP HLDGS LTD.ordinary shares | $15,253 | – | 14,666 | +100.0% | 0.00% | – | |
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1,931 | -23.6% | 74,286 | -12.1% | 0.00% | – | |
| New | SPI ENERGY CO LTD | $16,848 | – | 21,070 | +100.0% | 0.00% | – | |
| New | TIAN RUIXIANG HLDGS LTD | $17,838 | – | 16,989 | +100.0% | 0.00% | – | |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $5,327 | – | 14,015 | +100.0% | 0.00% | – |
| UTME | Buy | UTIME LTD | $4,821 | -85.1% | 16,618 | +17.6% | 0.00% | – |
| New | AULT ALLIANCE INC | $6,485 | – | 19,712 | +100.0% | 0.00% | – | |
| Exit | LOTTERY COM INC | $0 | – | -21,916 | -100.0% | 0.00% | – | |
| QUBT | New | QUANTUM COMPUTING INC | $16,379 | – | 15,166 | +100.0% | 0.00% | – |
| Exit | TREVENA INC | $0 | – | -20,149 | -100.0% | 0.00% | – | |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -17,624 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -12,848 | -100.0% | 0.00% | – |
| Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -33,721 | -100.0% | 0.00% | – | |
| Exit | BLUEJAY DIAGNOSTICS INC | $0 | – | -27,094 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -21,864 | -100.0% | 0.00% | – |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -16,626 | -100.0% | 0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -36,805 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -66,944 | -100.0% | 0.00% | – |
| Exit | ATENTO S A | $0 | – | -28,582 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -89,619 | -100.0% | 0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -15,704 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -15,719 | -100.0% | 0.00% | – |
| Exit | OSTIN TECHNOLOGY GROUP CO LTordinary shares | $0 | – | -12,765 | -100.0% | 0.00% | – | |
| Exit | SEQLL INC | $0 | – | -13,487 | -100.0% | 0.00% | – | |
| Exit | ALPINE SUMMIT ENRGY PRTNRS I | $0 | – | -10,689 | -100.0% | 0.00% | – | |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -21,994 | -100.0% | 0.00% | – |
| TC | Exit | TUANCHE LTDads new | $0 | – | -27,937 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -33,220 | -100.0% | 0.00% | – |
| YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -19,029 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -11,956 | -100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $4,018 | – | 11,773 | +100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -15,912 | -100.0% | 0.00% | – |
| Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -10,920 | -100.0% | 0.00% | – | |
| PGEN | New | PRECIGEN INC | $17,954 | – | 12,644 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $24,050 | – | 10,105 | +100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $8,273 | -85.1% | 10,328 | -68.7% | 0.00% | -100.0% |
| PLG | New | PLATINUM GROUP METALS LTD | $17,129 | – | 15,158 | +100.0% | 0.00% | – |
| PLAG | New | PLANET GREEN HLDGS CORP | $17,543 | – | 22,491 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $5,395 | +219.8% | 18,104 | +77.6% | 0.00% | – |
| New | PHOENIX NEW MEDIA LTDsponsored ads | $17,548 | – | 13,927 | +100.0% | 0.00% | – | |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -20,691 | -100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $9,340 | – | 19,705 | +100.0% | 0.00% | – |
| Buy | PERASO INC | $5,989 | -59.4% | 31,940 | +7.2% | 0.00% | – | |
| PAVM | New | PAVMED INC | $15,621 | – | 53,024 | +100.0% | 0.00% | – |
| ID | New | PARTS ID INC | $2,552 | – | 15,469 | +100.0% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $15,373 | – | 10,181 | +100.0% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $3,499 | -83.9% | 15,832 | +26.7% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $18,084 | – | 14,128 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $15,786 | – | 11,959 | +100.0% | 0.00% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $44,088 | -69.5% | 16,700 | -53.6% | 0.00% | -100.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $33,528 | -68.5% | 12,700 | -52.1% | 0.00% | -100.0% |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -28,551 | -100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $41,009 | – | 14,289 | +100.0% | 0.00% | – | |
| ATNFW | Buy | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $516 | +91.8% | 45,248 | +98.4% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $6,367 | – | 21,224 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $7,775 | – | 10,929 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $14,555 | – | 30,450 | +100.0% | 0.00% | – |
| New | VACASA INC | $16,445 | – | 35,665 | +100.0% | 0.00% | – | |
| OCGN | Buy | OCUGEN INC | $36,696 | +15.6% | 91,739 | +57.0% | 0.00% | – |
| Sell | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,081 | -38.6% | 39,299 | -10.7% | 0.00% | – | |
| New | OBLONG INC | $8,863 | – | 21,102 | +100.0% | 0.00% | – | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $31,059 | -45.0% | 34,660 | +25.7% | 0.00% | -100.0% |
| New | NUTEX HEALTH INC | $3,648 | – | 18,013 | +100.0% | 0.00% | – | |
| NVOS | Sell | NOVO INTEGRATED SCIENCES INC | $10,130 | +6.1% | 33,971 | -47.3% | 0.00% | – |
| New | NOVABAY PHARMACEUTICALS INC | $12,453 | – | 27,673 | +100.0% | 0.00% | – | |
| NG | New | NOVAGOLD RES INC | $42,255 | – | 11,004 | +100.0% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $682 | – | 18,424 | +100.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $13,811 | -41.9% | 42,468 | -57.1% | 0.00% | – |
| New | NOGIN INC | $5,761 | – | 10,850 | +100.0% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORP | $29,929 | -91.3% | 19,063 | -92.4% | 0.00% | -100.0% |
| NEXI | Sell | NEXIMMUNE INC | $4,585 | -31.4% | 21,845 | -8.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $17,838 | – | 10,078 | +100.0% | 0.00% | – |
| New | NEUROBO PHARMACEUTICALS INC | $20,452 | – | 42,967 | +100.0% | 0.00% | – | |
| New | NEUBASE THERAPEUTICS INC | $10,746 | – | 12,354 | +100.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $2,830 | -48.1% | 31,553 | -46.8% | 0.00% | – |
| NLS | New | NAUTILUS INC | $8,601 | – | 10,118 | +100.0% | 0.00% | – |
| New | NAAS TECHNOLOGY INCsponsored ads | $42,205 | – | 12,093 | +100.0% | 0.00% | – | |
| New | SNOW LAKE RES LTD | $15,150 | – | 11,477 | +100.0% | 0.00% | – | |
| NRXP | New | NRX PHARMACEUTICALS INC | $13,845 | – | 53,250 | +100.0% | 0.00% | – |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -13,844 | -100.0% | 0.00% | – | |
| New | NFT GAMING CO INC | $20,110 | – | 58,290 | +100.0% | 0.00% | – | |
| MNPR | New | MONOPAR THERAPEUTICS INC | $15,289 | – | 24,663 | +100.0% | 0.00% | – |
| Sell | MINERVA SURGICAL INC | $2,433 | -52.9% | 14,788 | -26.6% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $30,902 | – | 16,350 | +100.0% | 0.00% | – | |
| MMAT | Buy | META MATERIALS INC | $20,967 | +126.4% | 98,947 | +130.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $14,949 | – | 12,154 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $15,046 | – | 11,847 | +100.0% | 0.00% | – |
| Sell | SEP ACQUISITION CORP*w exp 07/27/202 | $863 | +16.8% | 10,780 | -52.6% | 0.00% | – | |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $11,233 | +42.3% | 38,092 | +132.5% | 0.00% | – |
| MDIA | New | MEDIACO HLDG INCcl a | $7,783 | – | 10,092 | +100.0% | 0.00% | – |
| MKTY | New | SOLUNA HOLDINGS INC | $4,553 | – | 21,722 | +100.0% | 0.00% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $6,155 | – | 11,202 | +100.0% | 0.00% | – | |
| Sell | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $3,152 | -43.0% | 26,048 | -51.0% | 0.00% | – | |
| New | VERB TECHNOLOGY CO INC | $9,231 | – | 13,184 | +100.0% | 0.00% | – | |
| Sell | MSP RECOVERY INC | $6,563 | -75.2% | 30,553 | -62.1% | 0.00% | – | |
| MICT | New | TINGO GROUP INC | $33,419 | – | 32,604 | +100.0% | 0.00% | – |
| New | MGO GLOBAL INC | $12,884 | – | 13,706 | +100.0% | 0.00% | – | |
| New | LOOP MEDIA INC | $14,991 | – | 30,162 | +100.0% | 0.00% | – | |
| LDI | New | LOANDEPOT INC | $19,116 | – | 11,114 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $22,091 | -70.3% | 30,725 | -50.8% | 0.00% | -100.0% |
| LXEH | Buy | LIXIANG ED HLDG CO LTDspon ads | $4,332 | -29.7% | 15,751 | +47.7% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $33,794 | – | 17,693 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC*w exp 09/17/202 | $1,018 | – | 13,273 | +100.0% | 0.00% | – | |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $10,544 | – | 10,545 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $11,491 | +16.8% | 14,409 | -12.3% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $10,564 | – | 10,459 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $8,500 | -81.7% | 19,767 | -77.9% | 0.00% | -100.0% |
| New | LQR HSE INC | $5,444 | – | 13,679 | +100.0% | 0.00% | – | |
| Buy | LEJU HLDGS LTDsponsored ads | $26,314 | -30.3% | 16,868 | +3.3% | 0.00% | -100.0% | |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $8,118 | -25.5% | 22,619 | +32.9% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $20,898 | – | 22,597 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $4,345 | – | 14,507 | +100.0% | 0.00% | – |
| New | KORE GROUP HLDGS INC | $8,161 | – | 13,490 | +100.0% | 0.00% | – | |
| Buy | VISIONARY ED TEC HLDGS GRP I | $8,465 | -11.0% | 56,776 | +156.8% | 0.00% | – | |
| KOD | New | KODIAK SCIENCES INC | $24,350 | – | 13,528 | +100.0% | 0.00% | – |
| New | KNIGHTSCOPE INC | $12,236 | – | 15,432 | +100.0% | 0.00% | – | |
| JOAN | New | JOANN INC | $8,281 | – | 11,502 | +100.0% | 0.00% | – |
| Buy | VOLCON INC | $12,009 | +95.1% | 23,780 | +120.1% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $19,396 | -12.2% | 28,151 | +77.2% | 0.00% | – |
| New | JANOVER INC | $12,485 | – | 10,318 | +100.0% | 0.00% | – | |
| CURV | New | TORRID HLDGS INC | $37,678 | – | 17,049 | +100.0% | 0.00% | – |
| JAN | New | JANONE INC | $7,987 | – | 19,386 | +100.0% | 0.00% | – |
| New | IVEDA SOLUTIONS INC | $11,166 | – | 13,028 | +100.0% | 0.00% | – | |
| ISUN | New | ISUN INC | $11,451 | – | 50,914 | +100.0% | 0.00% | – |
| ISR | Sell | PERSPECTIVE THERAPEUTICS INC | $20,956 | -68.9% | 76,565 | -24.0% | 0.00% | -100.0% |
| VRM | New | VROOM INC | $26,575 | – | 23,728 | +100.0% | 0.00% | – |
| Exit | MULTIMETAVERSE HOLDINGS LTD | $0 | – | -17,411 | -100.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $7,438 | -88.3% | 12,290 | -78.1% | 0.00% | -100.0% |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $3,895 | +44.7% | 55,559 | +1.2% | 0.00% | – | |
| Sell | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $1,310 | -12.7% | 65,480 | -23.7% | 0.00% | – | |
| Sell | WAG GROUP CO | $36,079 | -17.8% | 18,502 | -11.5% | 0.00% | -100.0% | |
| New | ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $519 | – | 15,906 | +100.0% | 0.00% | – | |
| New | ALPINE 4 HOLDINGS INCcl a new | $12,215 | – | 16,848 | +100.0% | 0.00% | – | |
| AAU | Sell | ALMADEN MINERALS LTD | $2,255 | -40.8% | 15,392 | -47.9% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $37,875 | -15.8% | 79,254 | +5.4% | 0.00% | -100.0% |
| New | ALLARITY THERAPEUTICS INC | $9,402 | – | 12,587 | +100.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $24,182 | – | 10,653 | +100.0% | 0.00% | – |
| New | ALLEGO N V*w exp 03/16/202 | $19,201 | – | 51,755 | +100.0% | 0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -15,245 | -100.0% | 0.00% | – |
| New | AKILI INC | $7,398 | – | 13,477 | +100.0% | 0.00% | – | |
| New | AKERNA CORP | $2,462 | – | 11,214 | +100.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $19,269 | -16.7% | 16,903 | -33.2% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $3,029 | – | 20,191 | +100.0% | 0.00% | – | |
| New | LILIUM N V | $13,211 | – | 18,521 | +100.0% | 0.00% | – | |
| AIM | Buy | AIM IMMUNOTECH INC | $27,595 | +299.9% | 60,649 | +488.9% | 0.00% | – |
| New | AGILETHOUGHT INC | $6,379 | – | 43,541 | +100.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $7,355 | – | 43,779 | +100.0% | 0.00% | – |
| Buy | AETHLON MED INC | $5,372 | -17.7% | 23,792 | +31.1% | 0.00% | – | |
| New | AETERNA ZENTARIS INC | $29,810 | – | 11,924 | +100.0% | 0.00% | – | |
| New | MOLEKULE GROUP INC | $8,560 | – | 59,037 | +100.0% | 0.00% | – | |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $2,852 | – | 15,005 | +100.0% | 0.00% | – |
| Buy | CENNTRO ELECTRIC GROUP LIMIT | $10,446 | -14.6% | 42,810 | +1.2% | 0.00% | – | |
| ACY | New | MEGA MATRIX CORP | $9,160 | – | 10,416 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $38,277 | – | 11,192 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $16,604 | – | 12,871 | +100.0% | 0.00% | – | |
| New | DMK PHARMACEUTICALS CORPORAT | $20,469 | – | 29,708 | +100.0% | 0.00% | – | |
| ACXP | New | ACURX PHARMACEUTICALS INC | $15,158 | – | 10,105 | +100.0% | 0.00% | – |
| New | ACTELIS NETWORKS INC | $14,560 | – | 13,236 | +100.0% | 0.00% | – | |
| Buy | GENIUS GROUP LTD | $19,146 | +38.8% | 23,151 | +18.2% | 0.00% | – | |
| ACER | Buy | ACER THERAPEUTICS INC | $21,624 | -4.8% | 26,533 | +7.8% | 0.00% | – |
| Sell | ASP ISOTOPES INC | $11,473 | +24.1% | 12,077 | -25.8% | 0.00% | – | |
| New | A K A BRANDS HLDG CORP | $9,503 | – | 21,852 | +100.0% | 0.00% | – | |
| Exit | MARIS TECH LTDordinary shares | $0 | – | -17,873 | -100.0% | 0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -11,856 | -100.0% | 0.00% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $39,631 | – | 41,282 | +100.0% | 0.00% | – |
| New | THERIVA BIOLOGICS INC | $8,612 | – | 15,968 | +100.0% | 0.00% | – | |
| Sell | TOUGHBUILT INDS INC | $5,396 | -58.3% | 27,673 | -36.2% | 0.00% | – | |
| New | SOLIGENIX INC | $7,460 | – | 13,381 | +100.0% | 0.00% | – | |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -21,686 | -100.0% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $19,238 | – | 43,723 | +100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -13,912 | -100.0% | 0.00% | – |
| Exit | NXU INCcl a | $0 | – | -16,513 | -100.0% | 0.00% | – | |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -13,115 | -100.0% | 0.00% | – |
| New | SYSTEM1 INC | $12,603 | – | 10,416 | +100.0% | 0.00% | – | |
| New | TD HLDGS INC | $4,037 | – | 28,055 | +100.0% | 0.00% | – | |
| SND | New | SMART SAND INC | $37,920 | – | 16,345 | +100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LTclass a ord | $0 | – | -13,563 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -12,001 | -100.0% | 0.00% | – |
| Exit | ILLUMIN HLDGS INC | $0 | – | -17,764 | -100.0% | 0.00% | – | |
| New | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $924 | – | 28,887 | +100.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -25,213 | -100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $21,774 | – | 21,967 | +100.0% | 0.00% | – | |
| Sell | TRX GOLD CORPORATION | $7,597 | -49.4% | 20,756 | -38.8% | 0.00% | – | |
| Sell | TERRAN ORBITAL CORPORATION | $8,633 | -80.0% | 10,371 | -63.9% | 0.00% | -100.0% | |
| New | T STAMP INCcl a new | $17,871 | – | 10,831 | +100.0% | 0.00% | – | |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -16,292 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -152,874 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -43,048 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -15,186 | -100.0% | 0.00% | – |
| New | TC BIOPHARM HOLDINGS PLCsponsord ads new | $5,762 | – | 13,401 | +100.0% | 0.00% | – | |
| Sell | TENON MEDICAL INC | $3,065 | -50.8% | 19,721 | -12.9% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $26,564 | -83.8% | 22,900 | -80.4% | 0.00% | -100.0% |
| TPST | Buy | TEMPEST THERAPEUTICS INC | $6,549 | -64.6% | 21,492 | +47.7% | 0.00% | – |
| New | SINTX TECHNOLOGIES INC | $16,837 | – | 20,786 | +100.0% | 0.00% | – | |
| Buy | TENAX THERAPEUTICS INC | $29,014 | +389.4% | 97,037 | +391.0% | 0.00% | – | |
| Exit | ENDRA LIFE SCIENCES INC | $0 | – | -11,343 | -100.0% | 0.00% | – | |
| IPW | Exit | IPOWER INCcl a | $0 | – | -18,925 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -30,528 | -100.0% | 0.00% | – |
| New | TEMPO AUTOMATION HOLDINGS IN | $3,143 | – | 21,662 | +100.0% | 0.00% | – | |
| New | SONIM TECHNOLOGIES INC | $10,099 | – | 15,073 | +100.0% | 0.00% | – | |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -17,613 | -100.0% | 0.00% | – |
| JZXN | Exit | JIUZI HOLDINGS INC | $0 | – | -49,702 | -100.0% | 0.00% | – |
| Sell | SINGULARITY FUTURE TECH LTD | $8,764 | -11.3% | 16,661 | -17.0% | 0.00% | – | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -25,774 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -24,131 | -100.0% | 0.00% | – | |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -13,056 | -100.0% | 0.00% | – |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -27,856 | -100.0% | 0.00% | – | |
| Sell | SIENTRA INC | $41,247 | -25.4% | 14,837 | -21.3% | 0.00% | -100.0% | |
| Exit | AGRIFY CORP | $0 | – | -46,895 | -100.0% | 0.00% | – | |
| Exit | WINDTREE THERAPEUTICS INC | $0 | – | -16,871 | -100.0% | 0.00% | – | |
| Exit | SEASTAR MEDICAL HOLDING CORP | $0 | – | -55,375 | -100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -21,916 | -100.0% | 0.00% | – |
| New | SHINECO INC | $7,012 | – | 53,982 | +100.0% | 0.00% | – | |
| Sell | SHF HOLDINGS INC*w exp 09/28/202 | $3,324 | +103.6% | 54,945 | -32.4% | 0.00% | – | |
| TRKAW | Buy | TROIKA MEDIA GROUP INC*w exp 04/13/202 | $742 | +126.2% | 22,565 | +72.2% | 0.00% | – |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/08/202 | $0 | – | -12,434 | -100.0% | 0.00% | – |
| Exit | HEMPACCO CO INC | $0 | – | -26,065 | -100.0% | 0.00% | – | |
| Exit | SCISPARC LTD | $0 | – | -21,649 | -100.0% | 0.00% | – | |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -26,754 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -49,007 | -100.0% | 0.00% | – |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -12,331 | -100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -15,814 | -100.0% | 0.00% | – | |
| New | 17 ED & TECHNOLOGY GROUP INCads | $8,986 | – | 11,523 | +100.0% | 0.00% | – | |
| PED | Exit | PEDEVCO CORP | $0 | – | -19,518 | -100.0% | 0.00% | – |
| Exit | SHARPS TECHNOLOGY INC | $0 | – | -16,617 | -100.0% | 0.00% | – | |
| VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -91,932 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -25,707 | -100.0% | 0.00% | – |
| Exit | APEXIGEN INC | $0 | – | -14,233 | -100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -152,136 | -100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $13,840 | -55.0% | 13,057 | -52.5% | 0.00% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -16,099 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -30,460 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -10,165 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -12,690 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -37,377 | -100.0% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -11,232 | -100.0% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $2,665 | -92.9% | 14,483 | -53.8% | 0.00% | -100.0% |
| Exit | BIODEXA PHARMACEUTICALS PLCspon ads new | $0 | – | -37,865 | -100.0% | 0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -40,280 | -100.0% | 0.00% | – | |
| Exit | HEART TEST LABORATORIES INC | $0 | – | -17,408 | -100.0% | 0.00% | – | |
| Exit | ACASTI PHARMA INCcl a | $0 | – | -15,087 | -100.0% | 0.00% | – | |
| Exit | SONO GROUP N V | $0 | – | -15,711 | -100.0% | 0.00% | – | |
| Exit | JOURNEY MED CORP | $0 | – | -12,016 | -100.0% | 0.00% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -22,390 | -100.0% | 0.00% | – |
| New | SECOO HLDG LTDsponsrd ads new | $8,392 | – | 25,773 | +100.0% | 0.00% | – | |
| Exit | GETAROUND INC | $0 | – | -72,935 | -100.0% | 0.00% | – | |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -10,647 | -100.0% | 0.00% | – |
| UPC | Exit | UNIVERSE PHARMACEUTICALS INC | $0 | – | -18,483 | -100.0% | 0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/16/202 | $0 | – | -84,280 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -12,387 | -100.0% | 0.00% | – |
| Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -96,821 | -100.0% | 0.00% | – | |
| MOBQ | Exit | MOBIQUITY TECHNOLOGIES INC | $0 | – | -22,128 | -100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads | $14,384 | – | 11,987 | +100.0% | 0.00% | – |
| Sell | SOCIETY PASS INC | $4,968 | -32.1% | 13,108 | -9.1% | 0.00% | – | |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $26,951 | -40.4% | 17,276 | -36.6% | 0.00% | -100.0% |
| Exit | JAGUAR HEALTH INC | $0 | – | -29,698 | -100.0% | 0.00% | – | |
| TUYA | New | TUYA INCsponsered ads | $22,427 | – | 14,469 | +100.0% | 0.00% | – |
| Exit | CLEARMIND MEDICINE INC | $0 | – | -12,352 | -100.0% | 0.00% | – | |
| Sell | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $252 | -61.4% | 17,842 | -0.3% | 0.00% | – | |
| Exit | BRIGHT MINDS BIOSCIENCES INC | $0 | – | -16,723 | -100.0% | 0.00% | – | |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | -11,192 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -25,528 | -100.0% | 0.00% | – | |
| Exit | NANO LABS LTDsponsored ads | $0 | – | -14,129 | -100.0% | 0.00% | – | |
| AQMS | Exit | AQUA METALS INC | $0 | – | -12,757 | -100.0% | 0.00% | – |
| Exit | PHOENIX MTR INC | $0 | – | -10,414 | -100.0% | 0.00% | – | |
| QD | Exit | QUDIAN INCadr | $0 | – | -16,265 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -10,670 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -10,355 | -100.0% | 0.00% | – |
| HX | Exit | AKSO HEALTH GROUPads | $0 | – | -12,162 | -100.0% | 0.00% | – |
| New | SACKS PARENTE GOLF INC | $14,568 | – | 12,559 | +100.0% | 0.00% | – | |
| Exit | IT TECH PACKAGING INC | $0 | – | -11,276 | -100.0% | 0.00% | – | |
| JWEL | Exit | JOWELL GLOBAL LTD | $0 | – | -21,437 | -100.0% | 0.00% | – |
| Exit | FRESH TRACKS THERAPEUTICS IN | $0 | – | -11,328 | -100.0% | 0.00% | – | |
| Exit | VIRAX BIOLABS GROUP LTD | $0 | – | -18,162 | -100.0% | 0.00% | – | |
| Exit | ATHERSYS INC NEW | $0 | – | -11,473 | -100.0% | 0.00% | – | |
| Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -12,195 | -100.0% | 0.00% | – | |
| VSTWSA | Exit | VISTRA CORP*w exp 02/02/202 | $0 | – | -10,081 | -100.0% | 0.00% | – |
| Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -30,144 | -100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -15,218 | -100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -13,392 | -100.0% | 0.00% | – | |
| CLRO | Exit | CLEARONE INC | $0 | – | -13,393 | -100.0% | 0.00% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -21,266 | -100.0% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -23,794 | -100.0% | 0.00% | – | |
| Exit | JE CLEANTECH HOLDINGS LIMITEordinary shares | $0 | – | -18,461 | -100.0% | 0.00% | – | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -11,629 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -24,655 | -100.0% | 0.00% | – |
| Exit | TERAWULF INC | $0 | – | -18,082 | -100.0% | 0.00% | – | |
| TAOP | Exit | TAOPING INC | $0 | – | -21,630 | -100.0% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $17,898 | – | 12,604 | +100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -21,425 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -27,577 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -17,085 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -24,260 | -100.0% | 0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -15,246 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -17,461 | -100.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $6,591 | – | 14,712 | +100.0% | 0.00% | – |
| Exit | BIOLASE INC | $0 | – | -160,934 | -100.0% | 0.00% | – | |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -68,082 | -100.0% | 0.00% | – | |
| Exit | MODULAR MED INC | $0 | – | -17,236 | -100.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -11,737 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -13,734 | -100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $33,176 | – | 15,080 | +100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,722 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -78,630 | -100.0% | 0.00% | – |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $29,735 | -46.6% | 38,522 | -26.0% | 0.00% | -100.0% |
| QMCO | Exit | QUANTUM CORP | $0 | – | -13,338 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -15,276 | -100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $25,815 | – | 19,410 | +100.0% | 0.00% | – | |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -11,953 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC | $0 | – | -10,868 | -100.0% | 0.00% | – | |
| New | RICEBRAN TECHNOLOGIES | $12,054 | – | 28,032 | +100.0% | 0.00% | – | |
| Exit | ACLARION INC | $0 | – | -14,122 | -100.0% | 0.00% | – | |
| USDP | Sell | USD PARTNERS LP | $8,698 | -52.8% | 14,497 | -22.1% | 0.00% | – |
| Exit | VERSUS SYSTEMS INC | $0 | – | -25,316 | -100.0% | 0.00% | – | |
| XSPA | Exit | XWELL INC | $0 | – | -37,887 | -100.0% | 0.00% | – |
| New | RESHAPE LIFESCIENCES INC | $4,665 | – | 13,802 | +100.0% | 0.00% | – | |
| Exit | SIDUS SPACE INC | $0 | – | -84,719 | -100.0% | 0.00% | – | |
| Exit | TOP SHIPS INC | $0 | – | -21,799 | -100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $8,909 | – | 13,090 | +100.0% | 0.00% | – | |
| Exit | IO BIOTECH INC | $0 | – | -13,020 | -100.0% | 0.00% | – | |
| RENN | New | MOATABLE INCsponsored ads | $12,796 | – | 12,796 | +100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -24,360 | -100.0% | 0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -11,193 | -100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $18,409 | +19.9% | 26,187 | +89.3% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -26,348 | -100.0% | 0.00% | – |
| Buy | REDHILL BIOPHARMA LTDspon ads new | $12,945 | -18.0% | 25,382 | +93.0% | 0.00% | – | |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -12,865 | -100.0% | 0.00% | – | |
| RCAT | Buy | RED CAT HLDGS INC | $19,766 | -9.6% | 20,398 | +11.1% | 0.00% | – |
| Exit | AKANDA CORP | $0 | – | -13,997 | -100.0% | 0.00% | – | |
| REPH | New | SOCIETAL CDMO INC | $11,634 | – | 24,807 | +100.0% | 0.00% | – |
| Exit | HISTOGEN INC | $0 | – | -10,491 | -100.0% | 0.00% | – | |
| Exit | ALLBIRDS INC | $0 | – | -22,414 | -100.0% | 0.00% | – | |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -49,669 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -12,587 | -100.0% | 0.00% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -193,662 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -20,608 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -10,984 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -42,923 | -100.0% | 0.00% | – |
| Exit | BRENMILLER ENERGY LTDordinary shares | $0 | – | -12,637 | -100.0% | 0.00% | – | |
| Exit | NUBURU INC | $0 | – | -14,407 | -100.0% | 0.00% | – | |
| Exit | ZYVERSA THERAPEUTICS INC | $0 | – | -39,498 | -100.0% | 0.00% | – | |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -13,359 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -53,074 | -100.0% | 0.00% | – |
| Exit | ADAMAS ONE CORP | $0 | – | -12,524 | -100.0% | 0.00% | – | |
| REAX | New | THE REAL BROKERAGE INC | $18,546 | – | 12,790 | +100.0% | 0.00% | – |
| Exit | CONNEXA SPORTS TECHNOLOGIES | $0 | – | -16,786 | -100.0% | 0.00% | – | |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -25,238 | -100.0% | 0.00% | – |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -44,359 | -100.0% | 0.00% | – | |
| New | CATHETER PRECISION INC | $7,094 | – | 15,966 | +100.0% | 0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -13,480 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -17,990 | -100.0% | 0.00% | – |
| New | UNICYCIVE THERAPEUTICS INC | $9,602 | – | 11,165 | +100.0% | 0.00% | – | |
| New | QUHUO LTDspon ads | $14,993 | – | 11,106 | +100.0% | 0.00% | – | |
| Exit | AERWINS TECHNOLOGIES INC | $0 | – | -16,547 | -100.0% | 0.00% | – | |
| Exit | FAZE HOLDINGS INC | $0 | – | -16,491 | -100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $13,823 | – | 11,714 | +100.0% | 0.00% | – | |
| WNW | Buy | MEIWU TECHNOLOGY COMPANY LTD | $4,350 | -12.6% | 40,279 | +42.1% | 0.00% | – |
| New | BIOPHYTIS SAsponsored ads | $19,475 | – | 15,706 | +100.0% | 0.00% | – | |
| New | BIOCEPT INC | $15,898 | – | 12,718 | +100.0% | 0.00% | – | |
| New | BIONEXUS GENE LAB CORP | $20,005 | – | 22,994 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $2,179 | – | 86,126 | +100.0% | 0.00% | – | |
| New | BETTER HOME & FINANCE HOLDIN | $40,338 | – | 84,213 | +100.0% | 0.00% | – | |
| BTTR | New | BETTER CHOICE CO INC | $4,699 | – | 37,897 | +100.0% | 0.00% | – |
| BLI | New | PHENOMEX INC | $10,016 | – | 10,035 | +100.0% | 0.00% | – |
| ZKIN | Sell | ZK INTL GROUP CO LTD | $7,548 | -33.3% | 10,706 | -30.8% | 0.00% | – |
| New | WANG LEE GROUP INC | $11,423 | – | 13,729 | +100.0% | 0.00% | – | |
| ASM | New | AVINO SILVER & GOLD MINES LT | $5,478 | – | 10,607 | +100.0% | 0.00% | – |
| New | AVENUE THERAPEUTICS INC | $10,208 | – | 14,438 | +100.0% | 0.00% | – | |
| Sell | AVALO THERAPEUTICS INC | $1,883 | -74.2% | 15,601 | -24.0% | 0.00% | – | |
| New | AUSTIN GOLD CORP | $8,177 | – | 10,922 | +100.0% | 0.00% | – | |
| Sell | AURORA INNOVATION INC | $34,973 | -81.6% | 14,882 | -77.0% | 0.00% | -100.0% | |
| ACB | New | AURORA CANNABIS INC | $45,811 | – | 78,310 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $6,833 | – | 26,181 | +100.0% | 0.00% | – |
| ATOS | Buy | ATOSSA THERAPEUTICS INC | $26,857 | -15.3% | 36,466 | +44.8% | 0.00% | – |
| New | ASSET ENTITIES INC | $6,949 | – | 14,036 | +100.0% | 0.00% | – | |
| Sell | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $1,069 | -51.9% | 18,758 | -6.5% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCads | $13,233 | – | 13,233 | +100.0% | 0.00% | – | |
| ARAV | New | ARAVIVE INC | $37,297 | – | 282,550 | +100.0% | 0.00% | – |
| Buy | APPRECIATE HOLDINGS INC | $4,427 | -0.2% | 27,395 | +122.4% | 0.00% | – | |
| New | APPLIED UV INC | $4,658 | – | 14,452 | +100.0% | 0.00% | – | |
| New | APPLIED DNA SCIENCES INC | $15,507 | – | 12,816 | +100.0% | 0.00% | – | |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,420 | +49.0% | 15,955 | -27.2% | 0.00% | – |
| New | AMESITE INC | $27,420 | – | 10,753 | +100.0% | 0.00% | – | |
| EVGN | Buy | EVOGENE LTD | $8,617 | -26.5% | 14,692 | +34.1% | 0.00% | – |
| Buy | ICECURE MEDICAL LTD CAESAREA | $12,886 | -19.7% | 23,855 | +72.5% | 0.00% | – | |
| LIACF | New | AMERICAN LITHIUM CORP | $16,977 | – | 11,872 | +100.0% | 0.00% | – |
| Buy | HUB CYBER SECURITY LTD | $18,429 | +161.7% | 78,756 | +429.1% | 0.00% | – | |
| New | JEFFS BRANDS LTDordinary shares | $8,457 | – | 17,513 | +100.0% | 0.00% | – | |
| ALZN | Buy | ALZAMEND NEURO INC | $6,673 | -42.2% | 28,156 | +24.4% | 0.00% | – |
| NCTY | Buy | THE9 LTDspon ads new | $11,418 | +45.2% | 16,840 | +60.1% | 0.00% | – |
| New | SATIXFY COMMUNICATIONS LTD | $24,353 | – | 45,777 | +100.0% | 0.00% | – | |
| Buy | SUPERCOM LTD NEW | $13,959 | +9.0% | 33,315 | +159.0% | 0.00% | – | |
| VBLT | New | VASCULAR BIOGENICS LTD | $12,849 | – | 52,572 | +100.0% | 0.00% | – |
| Buy | WEARABLE DEVICES LTD | $11,028 | -44.6% | 14,139 | +1.6% | 0.00% | – | |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -103,702 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -19,521 | -100.0% | -0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -11,244 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -22,699 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -17,055 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -14,194 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -23,284 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -45,933 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -18,036 | -100.0% | -0.00% | – |
| Exit | ENCORE ENERGY CORP | $0 | – | -16,033 | -100.0% | -0.00% | – | |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -43,695 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -36,926 | -100.0% | -0.00% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -18,207 | -100.0% | -0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -36,094 | -100.0% | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -44,533 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -20,602 | -100.0% | -0.00% | – |
| SOTK | Exit | SONO TEK CORP | $0 | – | -12,970 | -100.0% | -0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -12,309 | -100.0% | -0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -13,638 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -24,086 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -18,723 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -19,144 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,610 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -21,769 | -100.0% | -0.00% | – |
| NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -37,096 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -12,282 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -11,773 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -28,473 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -12,581 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -371,870 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -14,726 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -14,957 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -17,500 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -19,311 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -16,182 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -11,064 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -100,147 | -100.0% | -0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -24,786 | -100.0% | -0.00% | – | |
| Exit | VELO3D INC | $0 | – | -19,783 | -100.0% | -0.00% | – | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -13,065 | -100.0% | -0.00% | – |
| Exit | LUMIRADX LTD | $0 | – | -79,156 | -100.0% | -0.00% | – | |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -10,471 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -14,279 | -100.0% | -0.00% | – | |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -12,069 | -100.0% | -0.00% | – | |
| Exit | MILLENNIUM GROUP INTL HLDGS | $0 | – | -20,579 | -100.0% | -0.00% | – | |
| Exit | BRIGHT GREEN CORP | $0 | – | -33,373 | -100.0% | -0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -17,321 | -100.0% | -0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,470 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -11,387 | -100.0% | -0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -53,886 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -23,846 | -100.0% | -0.00% | – | |
| IMUX | Exit | IMMUNIC INC | $0 | – | -14,346 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -40,063 | -100.0% | -0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -12,971 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -42,987 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -68,133 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -19,225 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -22,750 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -172,942 | -100.0% | -0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -68,778 | -100.0% | -0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -39,989 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -27,332 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -21,937 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -18,533 | -100.0% | -0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -53,545 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -153,532 | -100.0% | -0.00% | – | |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -12,109 | -100.0% | -0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -14,649 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -11,025 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -18,238 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INCput | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -12,902 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -20,207 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -24,712 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,187 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -41,400 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -17,752 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -10,951 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -11,801 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -30,377 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -19,147 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -12,051 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEWcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -55,026 | -100.0% | -0.00% | – |
| Exit | GREAT ELM CAP CORP | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -15,593 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -12,622 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -32,681 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -15,494 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -33,998 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -15,014 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -26,500 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -11,563 | -100.0% | -0.00% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -7,574 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -3,722 | -100.0% | -0.00% | – | |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -13,394 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,677 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,836 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -16,678 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,942 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -16,517 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -11,204 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -6,579 | -100.0% | -0.00% | – | |
| Exit | D-WAVE QUANTUM INC | $0 | – | -93,268 | -100.0% | -0.00% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,058 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2,213 | -100.0% | -0.00% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -7,810 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -905 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -29,476 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,591 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -613 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,746 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -5,386 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10,386 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -18,394 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,666 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -18,320 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -7,506 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -4,613 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,461 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,170 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -7,649 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $0 | – | -8,338 | -100.0% | -0.00% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -15,420 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -11,118 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -27,605 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -27,460 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,996 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,113 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -60,985 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,027 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -28,900 | -100.0% | -0.00% | – | |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -6,506 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORPput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -10,102 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -55,103 | -100.0% | -0.00% | – | |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -5,119 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -10,175 | -100.0% | -0.00% | – | |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -5,487 | -100.0% | -0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -34,319 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,279 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -844 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,545 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,323 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -3,215 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -11,477 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,404 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -3,762 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -46,336 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -2,349 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,406 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,107 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -9,141 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -4,844 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -4,772 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -2,217 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,049 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -970 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,394 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,738 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,035 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,827 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,441 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -16,233 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,116 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,800 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -76,808 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -6,124 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEWput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -11,486 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,508 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,853 | -100.0% | -0.00% | – |
| AZBO | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $0 | – | -9,181 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTDput | $0 | – | -30,600 | -100.0% | -0.00% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,791 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -2,593 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -8,952 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,727 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -8,351 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,485 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -914 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,772 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -28,393 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,099 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,379 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -6,448 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,329 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,135 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -26,971 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -84,551 | -100.0% | -0.00% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,017 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,491 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,417 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,511 | -100.0% | -0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,995 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,524 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -16,659 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -11,117 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -22,057 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,956 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -26,220 | -100.0% | -0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,998 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,885 | -100.0% | -0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -14,443 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – | |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,843 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -8,604 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,114 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -600 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -4,044 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,881 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -18,732 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,775 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -13,495 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -4,770 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -13,624 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,858 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -4,660 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -8,795 | -100.0% | -0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -3,628 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,537 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -9,748 | -100.0% | -0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -19,487 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,180 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -35,813 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3,469 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,989 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -10,159 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,495 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -17,539 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,072 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -7,504 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -17,293 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,664 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -6,564 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -12,799 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,767 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,498 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -19,527 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,860 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -10,120 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -785 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -4,209 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -20,351 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,905 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -19,765 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,598 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,958 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -10,707 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -2,419 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,147 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,872 | -100.0% | -0.01% | – | |
| VTR | Exit | VENTAS INCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,308 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -24,136 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,860 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,935 | -100.0% | -0.01% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -17,586 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -941 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -16,291 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9,837 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,545 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,432 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,014 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,669 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,963 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,898 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,119 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -22,748 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -4,431 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIultra bloomberg | $0 | – | -4,745 | -100.0% | -0.01% | – | |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,932 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -11,543 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,505 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,357 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,490 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,047 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,870 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & COput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,374 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,662 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -32,600 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,386 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,206 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -12,691 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -4,093 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,647 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,033 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -18,157 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,957 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,521 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -21,179 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -23,619 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -88,400 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,890 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,833 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -3,761 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,631 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -3,135 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,955 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,044 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,065 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,975 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,261 | -100.0% | -0.01% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -21,339 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,168 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,850 | -100.0% | -0.01% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,608 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,212 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,021 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -36,800 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -15,289 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,013 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -7,717 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,314 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -23,265 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,842 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -28,661 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -14,299 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,781 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -10,495 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,559 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,864 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -43,900 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,938 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIultra vix short | $0 | – | -23,723 | -100.0% | -0.01% | – | |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7,092 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -53,054 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -33,100 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,839 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -151,492 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -8,696 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORPcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -14,670 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,294 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -11,162 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -36,949 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,658 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -30,600 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -43,527 | -100.0% | -0.01% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,813 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -42,734 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -7,249 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -16,038 | -100.0% | -0.01% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -25,464 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,279 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -21,363 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INCput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,465 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,958 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -10,589 | -100.0% | -0.01% | – | |
| FISV | Exit | FISERV INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,659 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,085 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -16,878 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,054 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -5,756 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,763 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,274 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,209 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -20,323 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -64,100 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -20,638 | -100.0% | -0.01% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,912 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,086 | -100.0% | -0.01% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -6,254 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,808 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -22,838 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,106 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,091 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -33,700 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -12,045 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,215 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,998 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITYput | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,418 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,956 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,090 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -89,659 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INCcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -33,744 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INCcall | $0 | – | -44,100 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,712 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,131 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -8,093 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -11,564 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,352 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,113 | -100.0% | -0.01% | – |
| FNGS | Exit | BANK MONTREAL MEDIUMnt lkd 38 | $0 | – | -23,039 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -74,600 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DELput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -177,132 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -90,300 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -74,400 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -11,610 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5,623 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -85,546 | -100.0% | -0.01% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,789 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,051 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -39,810 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -52,494 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -37,300 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -99,340 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -29,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,111 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -26,900 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -59,975 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,905 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -32,981 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -13,338 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -9,227 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -39,861 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -17,491 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,558 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -12,634 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -18,250 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -169,112 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -15,300 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,571 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -9,600 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -39,317 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -193,127 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -41,100 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,947 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,252 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -17,332 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -6,500 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -18,400 | -100.0% | -0.02% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -23,388 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,926 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,174 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -10,300 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -82,340 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -61,145 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -39,536 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -17,400 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -25,375 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -7,300 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -17,287 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,631 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -23,600 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,026 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,770 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,139 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -33,603 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,254 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,949 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -8,992 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -38,200 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -107,100 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -456,241 | -100.0% | -0.02% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -53,200 | -100.0% | -0.03% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,956 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -8,300 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,190 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11,943 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -17,700 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,200 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,037 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -35,786 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -35,000 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -38,754 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -66,448 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -67,503 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -22,900 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -26,187 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -80,646 | -100.0% | -0.04% | – |
| Exit | LINDE PLC | $0 | – | -7,146 | -100.0% | -0.04% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -46,892 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -9,009 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -42,900 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -7,951 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,393 | -100.0% | -0.05% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -317,240 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,371 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -38,765 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -340,590 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -44,758 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -46,766 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 34 | Q2 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 7.1% |
| ISHARES TR | 32 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 32 | Q3 2023 | 1.8% |
| NOKIA CORP | 32 | Q3 2023 | 0.5% |
| AMAZON COM INC | 31 | Q3 2023 | 2.1% |
| FREEPORT-MCMORAN INC | 31 | Q3 2023 | 0.9% |
| APPLE INC | 30 | Q3 2023 | 1.9% |
View TWO SIGMA SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TWO SIGMA SECURITIES, LLC'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.