$3.41 Billion is the total value of TWO SIGMA SECURITIES, LLC's 1498 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 85.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $795,332,000 | +12.2% | 1,025,600 | -1.6% | 23.32% | +9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $92,909,000 | -33.2% | 216,500 | -33.4% | 2.72% | -34.9% |
| AMZN | Buy | AMAZON COM INCput | $60,773,000 | +5.2% | 18,500 | +10.1% | 1.78% | +2.5% |
| QQQ | Sell | INVESCO QQQ TRput | $51,367,000 | -23.4% | 143,500 | -24.2% | 1.51% | -25.3% |
| AMZN | Sell | AMAZON COM INCcall | $50,261,000 | -18.8% | 15,300 | -15.0% | 1.47% | -20.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $49,864,000 | -39.7% | 139,300 | -40.3% | 1.46% | -41.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $48,579,000 | -55.5% | 113,200 | -55.6% | 1.42% | -56.6% |
| IWM | Sell | ISHARES TRput | $35,809,000 | -47.5% | 163,700 | -45.0% | 1.05% | -48.8% |
| IWM | Sell | ISHARES TRcall | $27,453,000 | -27.6% | 125,500 | -24.1% | 0.80% | -29.4% |
| MSFT | Sell | MICROSOFT CORPcall | $26,613,000 | -15.8% | 94,400 | -19.1% | 0.78% | -18.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $24,797,000 | +92.2% | 73,300 | +96.0% | 0.73% | +87.4% |
| GOOGL | Sell | ALPHABET INCput | $24,596,000 | +0.7% | 9,200 | -8.0% | 0.72% | -1.8% |
| GOOGL | Buy | ALPHABET INCcall | $24,329,000 | +84.5% | 9,100 | +68.5% | 0.71% | +80.1% |
| GOOG | Sell | ALPHABET INCcall | $21,589,000 | -3.2% | 8,100 | -9.0% | 0.63% | -5.7% |
| TSLA | Sell | TESLA INCcall | $21,093,000 | +7.0% | 27,200 | -6.2% | 0.62% | +4.2% |
| GOOG | Sell | ALPHABET INCput | $18,391,000 | -13.7% | 6,900 | -18.8% | 0.54% | -15.9% |
| FB | Sell | FACEBOOK INCcall | $18,395,000 | -17.7% | 54,200 | -15.7% | 0.54% | -19.8% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $17,620,000 | +195.4% | 118,000 | +192.1% | 0.52% | +188.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,734,000 | +78.0% | 38,995 | +77.6% | 0.49% | +73.5% |
| AAPL | Sell | APPLE INCcall | $16,301,000 | -39.6% | 115,200 | -41.6% | 0.48% | -41.1% |
| MCD | Buy | MCDONALDS CORPput | $15,793,000 | +127.1% | 65,500 | +117.6% | 0.46% | +121.5% |
| NFLX | Sell | NETFLIX INCcall | $15,747,000 | -18.3% | 25,800 | -29.3% | 0.46% | -20.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $14,954,000 | +69.5% | 234,100 | +67.8% | 0.44% | +65.3% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $14,897,000 | +121.4% | 233,200 | +119.2% | 0.44% | +116.3% |
| MSFT | Sell | MICROSOFT CORPput | $14,801,000 | -43.7% | 52,500 | -45.9% | 0.43% | -45.1% |
| SHOP | Buy | SHOPIFY INCput | $13,287,000 | +26.3% | 9,800 | +36.1% | 0.39% | +23.4% |
| SQ | Buy | SQUARE INCcall | $13,239,000 | +126.3% | 55,200 | +130.0% | 0.39% | +120.5% |
| BA | Buy | BOEING COput | $13,130,000 | +22.6% | 59,700 | +33.6% | 0.38% | +19.6% |
| DIS | Sell | DISNEY WALT COput | $12,383,000 | -12.2% | 73,200 | -8.7% | 0.36% | -14.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,217,000 | – | 34,130 | +100.0% | 0.36% | – |
| BA | Buy | BOEING COcall | $12,031,000 | +6.4% | 54,700 | +15.9% | 0.35% | +3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $11,572,000 | +183.6% | 90,900 | +180.6% | 0.34% | +175.6% |
| SHOP | Buy | SHOPIFY INCcall | $11,389,000 | +27.8% | 8,400 | +37.7% | 0.33% | +24.6% |
| MCD | Buy | MCDONALDS CORPcall | $10,778,000 | +46.3% | 44,700 | +40.1% | 0.32% | +42.3% |
| AAPL | Sell | APPLE INCput | $10,598,000 | -53.3% | 74,900 | -54.8% | 0.31% | -54.4% |
| DIS | Buy | DISNEY WALT COcall | $10,590,000 | +7.0% | 62,600 | +11.2% | 0.31% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $10,509,000 | +10.4% | 64,200 | +4.9% | 0.31% | +7.7% |
| IYR | Buy | ISHARES TRcall | $10,188,000 | +155.0% | 99,500 | +153.8% | 0.30% | +149.2% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $10,047,000 | -76.7% | 48,500 | -9.9% | 0.30% | -77.2% |
| LOW | Buy | LOWES COS INCcall | $9,900,000 | +231.4% | 48,800 | +216.9% | 0.29% | +222.2% |
| FB | Buy | FACEBOOK INCput | $9,639,000 | +9.1% | 28,400 | +11.8% | 0.28% | +6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $9,596,000 | -26.0% | 27,600 | -22.3% | 0.28% | -27.9% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $9,412,000 | +31.5% | 96,200 | +37.6% | 0.28% | +28.4% |
| INTC | Buy | INTEL CORPcall | $9,351,000 | +44.1% | 175,500 | +51.8% | 0.27% | +40.5% |
| V | Buy | VISA INCcall | $9,244,000 | +47.5% | 41,500 | +54.9% | 0.27% | +44.1% |
| QCOM | Buy | QUALCOMM INCcall | $9,196,000 | +244.0% | 71,300 | +281.3% | 0.27% | +237.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,150,000 | +358.0% | 143,230 | +353.3% | 0.27% | +346.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $9,031,000 | +95.7% | 64,600 | +88.9% | 0.26% | +90.6% |
| SBUX | Buy | STARBUCKS CORPcall | $9,001,000 | +229.9% | 81,600 | +234.4% | 0.26% | +222.0% |
| CME | Buy | CME GROUP INC | $8,792,000 | -8.2% | 45,464 | +0.9% | 0.26% | -10.4% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $8,775,000 | -14.2% | 233,800 | -16.1% | 0.26% | -16.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $8,693,000 | +97.9% | 15,100 | +101.3% | 0.26% | +93.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $8,695,000 | -57.8% | 84,500 | -61.4% | 0.26% | -58.8% |
| CRM | Buy | SALESFORCE COM INCcall | $8,652,000 | +131.5% | 31,900 | +108.5% | 0.25% | +126.8% |
| KO | Buy | COCA COLA COcall | $8,311,000 | +48.7% | 158,400 | +53.3% | 0.24% | +45.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $8,272,000 | +119.7% | 55,400 | +117.3% | 0.24% | +114.2% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $8,147,000 | +170.0% | 45,400 | +168.6% | 0.24% | +162.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $7,890,000 | +103.9% | 32,100 | +108.4% | 0.23% | +99.1% |
| IYR | Buy | ISHARES TRput | $7,802,000 | +111.4% | 76,200 | +110.5% | 0.23% | +106.3% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $7,680,000 | +14.7% | 78,500 | +20.0% | 0.22% | +11.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,684,000 | +899.2% | 22,713 | +919.4% | 0.22% | +878.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $7,572,000 | +123.6% | 54,500 | +135.9% | 0.22% | +117.6% |
| BAC | Buy | BK OF AMERICA CORPcall | $7,488,000 | +12.0% | 176,400 | +8.8% | 0.22% | +9.5% |
| XBI | Buy | SPDR SER TRcall | $7,517,000 | +44.2% | 59,800 | +55.3% | 0.22% | +40.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $7,484,000 | +1248.5% | 13,100 | +1090.9% | 0.22% | +1188.2% |
| NFLX | Sell | NETFLIX INCput | $7,324,000 | -46.7% | 12,000 | -53.8% | 0.22% | -47.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $7,296,000 | -59.5% | 70,900 | -63.1% | 0.21% | -60.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $7,255,000 | +131.7% | 84,400 | +130.0% | 0.21% | +126.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $7,269,000 | +41.8% | 57,100 | +40.3% | 0.21% | +38.3% |
| BURL | Sell | BURLINGTON STORES INCput | $7,231,000 | -12.6% | 25,500 | -0.8% | 0.21% | -14.9% |
| JPM | Sell | JPMORGAN CHASE & COput | $7,137,000 | -6.5% | 43,600 | -11.2% | 0.21% | -9.1% |
| MA | Sell | MASTERCARD INCORPORATEDput | $7,058,000 | -16.7% | 20,300 | -12.5% | 0.21% | -18.8% |
| SQ | Buy | SQUARE INCput | $7,051,000 | +17.1% | 29,400 | +19.0% | 0.21% | +14.4% |
| MRNA | Buy | MODERNA INCcall | $7,043,000 | +248.5% | 18,300 | +112.8% | 0.21% | +237.7% |
| SMH | Buy | VANECK ETF TRUSTcall | $6,971,000 | +315.4% | 27,200 | +325.0% | 0.20% | +308.0% |
| CSCO | Buy | CISCO SYS INCput | $6,945,000 | +455.2% | 127,600 | +440.7% | 0.20% | +436.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $6,962,000 | +528.9% | 163,400 | +538.3% | 0.20% | +518.2% |
| SMH | Buy | VANECK ETF TRUSTput | $6,842,000 | +1906.5% | 26,700 | +1953.8% | 0.20% | +1910.0% |
| OIH | Buy | VANECK ETF TRUSTput | $6,797,000 | +377.7% | 34,500 | +430.8% | 0.20% | +362.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $6,653,000 | -18.5% | 17,600 | -18.1% | 0.20% | -20.4% |
| ABNB | Buy | AIRBNB INCput | $6,509,000 | +2258.3% | 38,800 | +2055.6% | 0.19% | +2287.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $6,488,000 | +232.4% | 11,400 | +280.0% | 0.19% | +222.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $6,313,000 | -47.4% | 16,700 | -47.2% | 0.18% | -48.8% |
| CRM | Sell | SALESFORCE COM INCput | $6,211,000 | -13.5% | 22,900 | -22.1% | 0.18% | -15.7% |
| SE | Buy | SEA LTDcall | $6,183,000 | +81.6% | 19,400 | +56.5% | 0.18% | +77.5% |
| KRE | Buy | SPDR SER TRcall | $6,179,000 | +35.7% | 91,200 | +31.2% | 0.18% | +32.1% |
| CCL | Buy | CARNIVAL CORPput | $6,102,000 | -0.3% | 244,000 | +5.0% | 0.18% | -2.7% |
| LOW | Buy | LOWES COS INCput | $6,066,000 | +744.8% | 29,900 | +708.1% | 0.18% | +709.1% |
| NVDA | Sell | NVIDIA CORPORATIONput | $6,070,000 | -79.0% | 29,300 | -18.8% | 0.18% | -79.5% |
| AXP | Buy | AMERICAN EXPRESS COcall | $6,014,000 | +49.8% | 35,900 | +47.7% | 0.18% | +45.5% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $5,975,000 | -13.7% | 114,700 | -10.7% | 0.18% | -15.9% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $5,980,000 | +130.3% | 114,800 | +138.2% | 0.18% | +124.4% |
| PEP | Buy | PEPSICO INCput | $5,791,000 | +66.3% | 38,500 | +63.8% | 0.17% | +61.9% |
| MRK | Buy | MERCK & CO INCput | $5,768,000 | +166.8% | 76,800 | +176.3% | 0.17% | +160.0% |
| MRNA | Buy | MODERNA INCput | $5,773,000 | +95.0% | 15,000 | +19.0% | 0.17% | +89.9% |
| XBI | Buy | SPDR SER TRput | $5,745,000 | +33.4% | 45,700 | +43.7% | 0.17% | +30.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $5,590,000 | +0.5% | 103,500 | +4.2% | 0.16% | -1.8% |
| AVGO | Buy | BROADCOM INCput | $5,577,000 | +387.5% | 11,500 | +379.2% | 0.16% | +379.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $5,556,000 | +13.5% | 34,400 | +15.8% | 0.16% | +10.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $5,487,000 | +602.6% | 98,100 | +616.1% | 0.16% | +600.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $5,417,000 | +42.6% | 100,300 | +47.9% | 0.16% | +39.5% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $5,418,000 | +190.0% | 78,700 | +194.8% | 0.16% | +183.9% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $5,347,000 | +50.2% | 11,900 | +32.2% | 0.16% | +46.7% |
| CAT | Sell | CATERPILLAR INCcall | $5,318,000 | -45.3% | 27,700 | -38.0% | 0.16% | -46.6% |
| SNOW | Buy | SNOWFLAKE INCcall | $5,323,000 | +49.8% | 17,600 | +19.7% | 0.16% | +45.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $5,242,000 | +331.4% | 35,400 | +297.8% | 0.15% | +316.2% |
| XOM | Buy | EXXON MOBIL CORPput | $5,206,000 | +79.8% | 88,500 | +92.8% | 0.15% | +75.9% |
| DOCU | Buy | DOCUSIGN INCcall | $5,226,000 | +96.8% | 20,300 | +113.7% | 0.15% | +91.2% |
| TXN | Buy | TEXAS INSTRS INCcall | $5,170,000 | +448.8% | 26,900 | +449.0% | 0.15% | +442.9% |
| ROKU | Buy | ROKU INCcall | $5,139,000 | -21.2% | 16,400 | +15.5% | 0.15% | -23.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $5,131,000 | +21.5% | 36,700 | +17.3% | 0.15% | +18.1% |
| HD | Sell | HOME DEPOT INCcall | $5,088,000 | -27.5% | 15,500 | -29.5% | 0.15% | -29.4% |
| C | Sell | CITIGROUP INCput | $5,039,000 | -51.1% | 71,800 | -50.7% | 0.15% | -52.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,012,000 | +403.2% | 71,350 | +384.0% | 0.15% | +390.0% |
| TGT | Buy | TARGET CORPput | $4,987,000 | +110.5% | 21,800 | +122.4% | 0.15% | +105.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $4,951,000 | +9.8% | 8,600 | +11.7% | 0.14% | +6.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $4,927,000 | +192.1% | 29,900 | +239.8% | 0.14% | +182.4% |
| TWLO | Buy | TWILIO INCput | $4,850,000 | +127.9% | 15,200 | +181.5% | 0.14% | +121.9% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $4,736,000 | -19.6% | 18,200 | -9.9% | 0.14% | -21.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,721,000 | +891.8% | 90,641 | +926.0% | 0.14% | +885.7% |
| F | Buy | FORD MTR CO DELcall | $4,715,000 | +185.4% | 333,000 | +199.5% | 0.14% | +176.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $4,720,000 | +109.8% | 26,300 | +108.7% | 0.14% | +102.9% |
| XOP | Buy | SPDR SER TRcall | $4,662,000 | +199.4% | 48,200 | +199.4% | 0.14% | +191.5% |
| PFE | Buy | PFIZER INCcall | $4,602,000 | +29.3% | 107,000 | +17.7% | 0.14% | +26.2% |
| SPLK | Buy | SPLUNK INCcall | $4,573,000 | +2163.9% | 31,600 | +2157.1% | 0.13% | +2133.3% |
| NKE | Buy | NIKE INCput | $4,502,000 | +73.5% | 31,000 | +84.5% | 0.13% | +69.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $4,496,000 | +302.1% | 52,300 | +299.2% | 0.13% | +288.2% |
| MRK | Buy | MERCK & CO INCcall | $4,507,000 | +138.5% | 60,000 | +146.9% | 0.13% | +131.6% |
| TGT | Buy | TARGET CORPcall | $4,507,000 | +127.4% | 19,700 | +140.2% | 0.13% | +120.0% |
| SE | Buy | SEA LTDput | $4,462,000 | +26.9% | 14,000 | +9.4% | 0.13% | +23.6% |
| XOP | Buy | SPDR SER TRput | $4,410,000 | +401.1% | 45,600 | +401.1% | 0.13% | +396.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $4,362,000 | +4.2% | 2,400 | -11.1% | 0.13% | +1.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $4,375,000 | +3.0% | 17,800 | +5.3% | 0.13% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,328,000 | +94.5% | 146,873 | +124.3% | 0.13% | +89.6% |
| ABBV | Buy | ABBVIE INCput | $4,326,000 | +9.7% | 40,100 | +14.6% | 0.13% | +6.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $4,304,000 | +184.3% | 132,300 | +224.3% | 0.13% | +173.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $4,285,000 | – | 7,500 | +100.0% | 0.13% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,291,000 | +32.4% | 85,795 | +43.8% | 0.13% | +29.9% |
| LOGI | New | LOGITECH INTL S A | $4,266,000 | – | 48,400 | +100.0% | 0.12% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $4,272,000 | +247.6% | 89,800 | +282.1% | 0.12% | +237.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,195,000 | -48.4% | 59,100 | -38.2% | 0.12% | -49.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,155,000 | -2.0% | 1,559 | -7.8% | 0.12% | -3.9% |
| OIH | Buy | VANECK ETF TRUSTcall | $4,157,000 | +88.0% | 21,100 | +108.9% | 0.12% | +84.8% |
| TWTR | Buy | TWITTER INCcall | $4,125,000 | +28.1% | 68,300 | +45.9% | 0.12% | +24.7% |
| LRCX | Buy | LAM RESEARCH CORPput | $4,098,000 | +200.0% | 7,200 | +242.9% | 0.12% | +192.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,047,000 | +68.6% | 65,520 | +82.9% | 0.12% | +65.3% |
| DE | Buy | DEERE & COcall | $4,021,000 | +46.2% | 12,000 | +53.8% | 0.12% | +42.2% |
| TWLO | Buy | TWILIO INCcall | $4,020,000 | +24.4% | 12,600 | +53.7% | 0.12% | +21.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,042,000 | +1696.4% | 103,825 | +2033.7% | 0.12% | +1585.7% |
| VNQ | Buy | VANGUARD INDEX FDScall | $4,000,000 | +834.6% | 39,300 | +835.7% | 0.12% | +800.0% |
| KRE | Buy | SPDR SER TRput | $3,997,000 | +25.5% | 59,000 | +21.4% | 0.12% | +21.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $3,999,000 | -7.9% | 2,200 | -21.4% | 0.12% | -10.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $3,974,000 | +61.2% | 56,900 | +58.9% | 0.12% | +56.8% |
| MPC | Buy | MARATHON PETE CORPcall | $3,913,000 | +290.1% | 63,300 | +281.3% | 0.12% | +283.3% |
| TJX | Buy | TJX COS INC NEWcall | $3,880,000 | +180.8% | 58,800 | +186.8% | 0.11% | +171.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $3,870,000 | -31.4% | 150,000 | -0.3% | 0.11% | -33.5% |
| NVAX | Buy | NOVAVAX INCcall | $3,669,000 | +198.1% | 17,700 | +205.2% | 0.11% | +191.9% |
| C | Sell | CITIGROUP INCcall | $3,677,000 | -66.2% | 52,400 | -65.9% | 0.11% | -67.0% |
| ABBV | Sell | ABBVIE INCcall | $3,646,000 | -8.8% | 33,800 | -4.8% | 0.11% | -10.8% |
| ABNB | Buy | AIRBNB INC | $3,660,000 | +181.3% | 21,821 | +156.9% | 0.11% | +174.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $3,654,000 | -85.4% | 10,800 | -85.1% | 0.11% | -85.8% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $3,650,000 | +468.5% | 24,100 | +447.7% | 0.11% | +463.2% |
| DDOG | Buy | DATADOG INCcall | $3,647,000 | +465.4% | 25,800 | +316.1% | 0.11% | +463.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $3,611,000 | -12.0% | 135,200 | -3.1% | 0.11% | -13.8% |
| SNOW | Buy | SNOWFLAKE INCput | $3,599,000 | +65.4% | 11,900 | +32.2% | 0.11% | +63.1% |
| NKE | Sell | NIKE INCcall | $3,587,000 | -47.5% | 24,700 | -44.1% | 0.10% | -48.8% |
| AMAT | Buy | APPLIED MATLS INCcall | $3,514,000 | +474.2% | 27,300 | +534.9% | 0.10% | +472.2% |
| FDX | Buy | FEDEX CORPput | $3,509,000 | +434.9% | 16,000 | +627.3% | 0.10% | +415.0% |
| NOW | Buy | SERVICENOW INCcall | $3,485,000 | +26.8% | 5,600 | +12.0% | 0.10% | +22.9% |
| JNJ | New | JOHNSON & JOHNSON | $3,436,000 | – | 21,273 | +100.0% | 0.10% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $3,445,000 | -10.6% | 125,787 | -9.9% | 0.10% | -12.9% |
| SHV | Sell | ISHARES TRshort treas bd | $3,433,000 | -28.9% | 31,074 | -28.9% | 0.10% | -30.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $3,421,000 | -45.2% | 48,200 | -34.3% | 0.10% | -46.8% |
| BNTX | Buy | BIONTECH SEput | $3,412,000 | +1423.2% | 12,500 | +1150.0% | 0.10% | +1328.6% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $3,405,000 | +91.4% | 76,000 | +114.1% | 0.10% | +88.7% |
| PINS | Buy | PINTEREST INCcall | $3,414,000 | +38.2% | 67,000 | +114.1% | 0.10% | +35.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $3,382,000 | +56.8% | 9,800 | +71.9% | 0.10% | +52.3% |
| WFC | Sell | WELLS FARGO CO NEWcall | $3,369,000 | -20.6% | 72,600 | -22.5% | 0.10% | -22.7% |
| TSN | Buy | TYSON FOODS INCcall | $3,394,000 | +262.2% | 43,000 | +238.6% | 0.10% | +253.6% |
| HD | Sell | HOME DEPOT INCput | $3,381,000 | -4.5% | 10,300 | -7.2% | 0.10% | -6.6% |
| PEP | Buy | PEPSICO INCcall | $3,384,000 | +7.2% | 22,500 | +5.6% | 0.10% | +4.2% |
| SHOP | Buy | SHOPIFY INCcl a | $3,389,000 | +56.0% | 2,500 | +68.1% | 0.10% | +52.3% |
| CSCO | Buy | CISCO SYS INC | $3,326,000 | +1189.1% | 61,113 | +1154.4% | 0.10% | +1125.0% |
| BNTX | Buy | BIONTECH SEcall | $3,358,000 | +417.4% | 12,300 | +324.1% | 0.10% | +390.0% |
| VIAC | Buy | VIACOMCBS INCput | $3,343,000 | -2.4% | 84,600 | +11.6% | 0.10% | -4.9% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $3,323,000 | +38.1% | 1,400 | +27.3% | 0.10% | +34.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,308,000 | – | 48,050 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEWput | $3,267,000 | +49.9% | 32,200 | +54.8% | 0.10% | +45.5% |
| ROKU | Sell | ROKU INCput | $3,290,000 | -51.3% | 10,500 | -28.6% | 0.10% | -52.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $3,236,000 | +113.7% | 24,900 | +114.7% | 0.10% | +106.5% |
| V | Sell | VISA INCput | $3,230,000 | -61.7% | 14,500 | -59.8% | 0.10% | -62.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,227,000 | +647.0% | 78,158 | +647.5% | 0.10% | +630.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $3,247,000 | +16.2% | 55,200 | +24.6% | 0.10% | +13.1% |
| LOGI | New | LOGITECH INTL S Aput | $3,217,000 | – | 36,500 | +100.0% | 0.09% | – |
| CLX | Buy | CLOROX CO DEL | $3,202,000 | +520.5% | 19,332 | +573.6% | 0.09% | +487.5% |
| CAT | Buy | CATERPILLAR INCput | $3,206,000 | +45.9% | 16,700 | +65.3% | 0.09% | +42.4% |
| AZN | Buy | ASTRAZENECA PLCput | $3,183,000 | +670.7% | 53,000 | +668.1% | 0.09% | +675.0% |
| AAPL | Buy | APPLE INC | $3,165,000 | +91.9% | 22,366 | +85.7% | 0.09% | +86.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $3,126,000 | -66.2% | 83,300 | -67.0% | 0.09% | -66.9% |
| CSCO | Sell | CISCO SYS INCcall | $3,135,000 | -35.2% | 57,600 | -36.9% | 0.09% | -36.6% |
| PXD | Buy | PIONEER NAT RES COcall | $3,147,000 | +360.8% | 18,900 | +350.0% | 0.09% | +338.1% |
| GM | Buy | GENERAL MTRS CO | $3,111,000 | +660.6% | 59,012 | +753.6% | 0.09% | +658.3% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $3,086,000 | -6.0% | 1,300 | -13.3% | 0.09% | -9.1% |
| T | Buy | AT&T INCput | $3,028,000 | +48.2% | 112,100 | +57.9% | 0.09% | +45.9% |
| GM | Buy | GENERAL MTRS COput | $3,026,000 | +8.6% | 57,400 | +21.9% | 0.09% | +6.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $2,895,000 | +342.0% | 51,300 | +457.6% | 0.08% | +325.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $2,912,000 | +70.2% | 30,500 | +61.4% | 0.08% | +66.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,895,000 | -71.6% | 77,145 | -72.2% | 0.08% | -72.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,885,000 | – | 28,332 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABScall | $2,906,000 | +637.6% | 24,600 | +623.5% | 0.08% | +608.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,879,000 | +0.5% | 140,300 | +3.8% | 0.08% | -2.3% |
| KR | Buy | KROGER COcall | $2,854,000 | +109.9% | 70,600 | +98.9% | 0.08% | +104.9% |
| EBAY | Buy | EBAY INC.call | $2,815,000 | +44.2% | 40,400 | +45.3% | 0.08% | +40.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,831,000 | +72.4% | 11,045 | +76.4% | 0.08% | +69.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $2,827,000 | +92.2% | 117,600 | +110.8% | 0.08% | +88.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $2,783,000 | +73.9% | 58,500 | +91.2% | 0.08% | +70.8% |
| UNP | Buy | UNION PAC CORPcall | $2,783,000 | +153.0% | 14,200 | +184.0% | 0.08% | +148.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $2,787,000 | +76.6% | 135,800 | +82.5% | 0.08% | +74.5% |
| QCOM | Buy | QUALCOMM INCput | $2,760,000 | -1.0% | 21,400 | +9.7% | 0.08% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $2,765,000 | -9.3% | 19,900 | -4.3% | 0.08% | -12.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,761,000 | +875.6% | 61,626 | +992.1% | 0.08% | +800.0% |
| MMM | New | 3M COcall | $2,754,000 | – | 15,700 | +100.0% | 0.08% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,762,000 | +43.6% | 26,976 | +43.0% | 0.08% | +39.7% |
| WMT | Sell | WALMART INCput | $2,732,000 | -63.0% | 19,600 | -62.6% | 0.08% | -64.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $2,692,000 | +318.7% | 7,800 | +358.8% | 0.08% | +315.8% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $2,692,000 | +227.9% | 87,263 | +204.6% | 0.08% | +216.0% |
| FDX | Buy | FEDEX CORPcall | $2,697,000 | +722.3% | 12,300 | +1018.2% | 0.08% | +690.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,684,000 | – | 1,477 | +100.0% | 0.08% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $2,704,000 | +932.1% | 16,500 | +931.2% | 0.08% | +887.5% |
| ASML | Buy | ASML HOLDING N Vcall | $2,682,000 | +546.3% | 3,600 | +500.0% | 0.08% | +558.3% |
| WMT | Sell | WALMART INCcall | $2,676,000 | -78.6% | 19,200 | -78.4% | 0.08% | -79.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $2,668,000 | +26.7% | 30,000 | +21.5% | 0.08% | +23.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $2,662,000 | +697.0% | 6,800 | +423.1% | 0.08% | +680.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $2,626,000 | +35.1% | 33,000 | +137.4% | 0.08% | +32.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $2,589,000 | +36.6% | 9,900 | +102.0% | 0.08% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,590,000 | +60.9% | 23,200 | +73.1% | 0.08% | +58.3% |
| PYPL | Sell | PAYPAL HLDGS INCput | $2,602,000 | -47.5% | 10,000 | -41.2% | 0.08% | -49.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $2,561,000 | – | 23,414 | +100.0% | 0.08% | – |
| TDOC | Buy | TELADOC HEALTH INCput | $2,549,000 | +0.2% | 20,100 | +31.4% | 0.08% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,524,000 | +23.7% | 9,596 | +26.3% | 0.07% | +21.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,533,000 | +246.5% | 75,828 | +249.8% | 0.07% | +236.4% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $2,518,000 | +109.7% | 17,000 | +93.2% | 0.07% | +105.6% |
| KO | Sell | COCA COLA COput | $2,540,000 | -46.5% | 48,400 | -44.9% | 0.07% | -48.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,485,000 | +1.3% | 25,695 | +1.2% | 0.07% | -1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $2,485,000 | +440.2% | 2,500 | +400.0% | 0.07% | +421.4% |
| AVGO | Sell | BROADCOM INCcall | $2,473,000 | -30.8% | 5,100 | -32.0% | 0.07% | -33.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,470,000 | -8.1% | 9,692 | -7.8% | 0.07% | -11.1% |
| SYY | Buy | SYSCO CORPcall | $2,418,000 | +217.3% | 30,800 | +214.3% | 0.07% | +208.7% |
| FSLR | Sell | FIRST SOLAR INCput | $2,434,000 | -21.6% | 25,500 | -25.7% | 0.07% | -23.7% |
| URI | Buy | UNITED RENTALS INCcall | $2,421,000 | +244.9% | 6,900 | +213.6% | 0.07% | +238.1% |
| WYNN | New | WYNN RESORTS LTDcall | $2,407,000 | – | 28,400 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $2,384,000 | -1.4% | 23,500 | +1.7% | 0.07% | -4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,384,000 | -59.1% | 10,900 | -57.1% | 0.07% | -60.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,366,000 | +46.5% | 36,056 | +50.2% | 0.07% | +40.8% |
| PENN | Buy | PENN NATL GAMING INCcall | $2,355,000 | +49.4% | 32,500 | +57.8% | 0.07% | +46.8% |
| DOCU | Sell | DOCUSIGN INCput | $2,317,000 | -42.8% | 9,000 | -37.9% | 0.07% | -44.3% |
| PFE | Sell | PFIZER INCput | $2,271,000 | -28.7% | 52,800 | -35.1% | 0.07% | -30.2% |
| SBUX | Sell | STARBUCKS CORPput | $2,239,000 | -1.8% | 20,300 | -0.5% | 0.07% | -4.3% |
| T | Buy | AT&T INC | $2,247,000 | +119.0% | 83,195 | +133.3% | 0.07% | +112.9% |
| HAL | Buy | HALLIBURTON COcall | $2,242,000 | +46.1% | 103,700 | +56.2% | 0.07% | +43.5% |
| WYNN | New | WYNN RESORTS LTDput | $2,237,000 | – | 26,400 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MTRS COcall | $2,251,000 | -29.4% | 42,700 | -20.8% | 0.07% | -31.2% |
| VNQ | New | VANGUARD INDEX FDSput | $2,229,000 | – | 21,900 | +100.0% | 0.06% | – |
| OKTA | Buy | OKTA INCcall | $2,231,000 | +112.1% | 9,400 | +118.6% | 0.06% | +103.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $2,183,000 | +910.6% | 3,000 | +900.0% | 0.06% | +966.7% |
| New | GENERAL ELECTRIC COcall | $2,195,000 | – | 21,300 | +100.0% | 0.06% | – | |
| BAC | Sell | BK OF AMERICA CORPput | $2,186,000 | -49.1% | 51,500 | -50.6% | 0.06% | -50.4% |
| EA | Buy | ELECTRONIC ARTS INCput | $2,176,000 | +125.7% | 15,300 | +128.4% | 0.06% | +120.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $2,200,000 | +75.0% | 91,500 | +91.8% | 0.06% | +68.4% |
| GDX | Buy | VANECK ETF TRUSTput | $2,166,000 | +668.1% | 73,500 | +785.5% | 0.06% | +687.5% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $2,104,000 | +105.9% | 5,200 | +85.7% | 0.06% | +100.0% |
| MS | Sell | MORGAN STANLEYcall | $2,102,000 | -56.7% | 21,600 | -59.2% | 0.06% | -57.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,117,000 | -34.6% | 46,748 | -32.4% | 0.06% | -36.1% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $2,120,000 | +42.0% | 17,700 | +18.8% | 0.06% | +37.8% |
| CVX | New | CHEVRON CORP NEW | $2,077,000 | – | 20,475 | +100.0% | 0.06% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $2,066,000 | +21.3% | 7,900 | +79.5% | 0.06% | +19.6% |
| SNAP | Sell | SNAP INCput | $2,039,000 | -28.1% | 27,600 | -33.7% | 0.06% | -29.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,045,000 | +230.9% | 46,000 | +230.1% | 0.06% | +215.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $2,051,000 | +73.1% | 9,100 | +111.6% | 0.06% | +66.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,061,000 | +95.9% | 746,918 | +144.3% | 0.06% | +87.5% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $2,063,000 | +80.8% | 23,700 | +157.6% | 0.06% | +76.5% |
| EA | Buy | ELECTRONIC ARTS INCcall | $2,048,000 | +106.5% | 14,400 | +108.7% | 0.06% | +100.0% |
| PD | Buy | PAGERDUTY INCcall | $2,021,000 | +533.5% | 48,800 | +550.7% | 0.06% | +490.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $2,007,000 | +22.8% | 21,200 | +21.8% | 0.06% | +20.4% |
| RH | Buy | RHcall | $2,001,000 | +1.6% | 3,000 | +3.4% | 0.06% | 0.0% |
| CVNA | Sell | CARVANA COcall | $2,020,000 | -10.8% | 6,700 | -10.7% | 0.06% | -13.2% |
| NEM | Buy | NEWMONT CORPcall | $1,966,000 | +331.1% | 36,200 | +402.8% | 0.06% | +314.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $1,968,000 | – | 14,900 | +100.0% | 0.06% | – |
| DXCM | Buy | DEXCOM INCcall | $1,969,000 | +119.5% | 3,600 | +71.4% | 0.06% | +114.8% |
| NET | Buy | CLOUDFLARE INCcall | $1,994,000 | +262.5% | 17,700 | +240.4% | 0.06% | +241.2% |
| FVRR | Buy | FIVERR INTL LTDcall | $1,973,000 | +53.5% | 10,800 | +103.8% | 0.06% | +48.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $1,968,000 | -51.1% | 42,400 | -52.3% | 0.06% | -52.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,943,000 | +205.0% | 125,735 | +237.9% | 0.06% | +200.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $1,930,000 | +158.4% | 34,500 | +163.4% | 0.06% | +159.1% |
| MDB | Buy | MONGODB INCcall | $1,933,000 | +143.1% | 4,100 | +86.4% | 0.06% | +137.5% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,941,000 | – | 53,159 | +100.0% | 0.06% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,936,000 | +250.1% | 18,400 | +240.7% | 0.06% | +235.3% |
| PXD | Buy | PIONEER NAT RES COput | $1,948,000 | +328.1% | 11,700 | +317.9% | 0.06% | +307.1% |
| NKE | New | NIKE INCcl b | $1,895,000 | – | 13,046 | +100.0% | 0.06% | – |
| ZS | Buy | ZSCALER INCcall | $1,914,000 | +160.4% | 7,300 | +114.7% | 0.06% | +154.5% |
| BYND | Sell | BEYOND MEAT INCput | $1,895,000 | -70.1% | 18,000 | -55.3% | 0.06% | -70.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $1,912,000 | +83.8% | 10,500 | +110.0% | 0.06% | +80.6% |
| SOXX | Buy | ISHARES TRput | $1,873,000 | +194.5% | 4,200 | +200.0% | 0.06% | +189.5% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $1,831,000 | -59.0% | 26,600 | -58.4% | 0.05% | -59.7% |
| KSS | New | KOHLS CORPput | $1,846,000 | – | 39,200 | +100.0% | 0.05% | – |
| ADSK | Buy | AUTODESK INCcall | $1,854,000 | +477.6% | 6,500 | +490.9% | 0.05% | +440.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,854,000 | +1983.1% | 484,154 | +2699.2% | 0.05% | +1700.0% |
| W | Buy | WAYFAIR INCput | $1,814,000 | +59.5% | 7,100 | +97.2% | 0.05% | +55.9% |
| BYND | Sell | BEYOND MEAT INCcall | $1,821,000 | -36.8% | 17,300 | -5.5% | 0.05% | -39.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,791,000 | +122.2% | 41,500 | +119.6% | 0.05% | +120.8% |
| W | Buy | WAYFAIR INCcall | $1,789,000 | -0.6% | 7,000 | +22.8% | 0.05% | -3.7% |
| ADI | New | ANALOG DEVICES INCput | $1,775,000 | – | 10,600 | +100.0% | 0.05% | – |
| CVNA | Buy | CARVANA COput | $1,779,000 | +9.1% | 5,900 | +9.3% | 0.05% | +6.1% |
| X | Buy | UNITED STATES STL CORP NEWput | $1,780,000 | +215.6% | 81,000 | +244.7% | 0.05% | +205.9% |
| MS | Sell | MORGAN STANLEYput | $1,742,000 | -15.6% | 17,900 | -20.4% | 0.05% | -17.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,750,000 | +667.5% | 4,630 | +670.4% | 0.05% | +628.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,756,000 | -43.3% | 115,280 | -42.7% | 0.05% | -45.2% |
| TDOC | Buy | TELADOC HEALTH INCcall | $1,750,000 | +3.2% | 13,800 | +35.3% | 0.05% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,724,000 | +257.7% | 3,600 | +176.9% | 0.05% | +264.3% |
| MPC | Sell | MARATHON PETE CORPput | $1,737,000 | -7.9% | 28,100 | -9.9% | 0.05% | -10.5% |
| LLY | Sell | LILLY ELI & COput | $1,756,000 | -41.2% | 7,600 | -41.5% | 0.05% | -43.3% |
| COG | Buy | CABOT OIL & GAS CORP | $1,708,000 | +465.6% | 78,504 | +353.9% | 0.05% | +455.6% |
| CLX | Buy | CLOROX CO DELput | $1,706,000 | +351.3% | 10,300 | +390.5% | 0.05% | +354.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $1,690,000 | +22.6% | 1,700 | +13.3% | 0.05% | +22.0% |
| NUE | Buy | NUCOR CORPcall | $1,714,000 | +675.6% | 17,400 | +656.5% | 0.05% | +614.3% |
| FB | Buy | FACEBOOK INCcl a | $1,709,000 | +161.7% | 5,036 | +168.2% | 0.05% | +150.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,718,000 | +178.9% | 31,816 | +189.2% | 0.05% | +163.2% |
| TSN | Buy | TYSON FOODS INCput | $1,689,000 | +241.9% | 21,400 | +219.4% | 0.05% | +233.3% |
| VEEV | Buy | VEEVA SYS INCcall | $1,700,000 | +446.6% | 5,900 | +490.0% | 0.05% | +455.6% |
| SNAP | Sell | SNAP INCcall | $1,714,000 | -60.5% | 23,200 | -63.5% | 0.05% | -61.5% |
| PEP | Buy | PEPSICO INC | $1,686,000 | +213.4% | 11,209 | +208.6% | 0.05% | +206.2% |
| VIAC | Sell | VIACOMCBS INCcall | $1,667,000 | -60.6% | 42,200 | -54.9% | 0.05% | -61.4% |
| MCK | New | MCKESSON CORPcall | $1,675,000 | – | 8,400 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $1,675,000 | +103.5% | 77,400 | +127.0% | 0.05% | +96.0% |
| TWTR | Sell | TWITTER INCput | $1,661,000 | -56.7% | 27,500 | -50.7% | 0.05% | -57.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,653,000 | +67.5% | 50,800 | +91.0% | 0.05% | +60.0% |
| DELL | New | DELL TECHNOLOGIES INCcall | $1,633,000 | – | 15,700 | +100.0% | 0.05% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $1,652,000 | +146.2% | 191,389 | +160.9% | 0.05% | +140.0% |
| CI | Buy | CIGNA CORP NEWput | $1,641,000 | +166.4% | 8,200 | +215.4% | 0.05% | +152.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,649,000 | +708.3% | 17,398 | +745.0% | 0.05% | +700.0% |
| CVS | Sell | CVS HEALTH CORPcall | $1,621,000 | -26.1% | 19,100 | -27.4% | 0.05% | -27.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,645,000 | +37.8% | 22,376 | +38.0% | 0.05% | +33.3% |
| PWR | New | QUANTA SVCS INC | $1,649,000 | – | 14,486 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN COcall | $1,648,000 | +43.3% | 26,600 | +40.0% | 0.05% | +37.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,622,000 | +356.9% | 26,158 | +371.2% | 0.05% | +336.4% |
| AA | New | ALCOA CORPput | $1,649,000 | – | 33,700 | +100.0% | 0.05% | – |
| NOW | Sell | SERVICENOW INCput | $1,618,000 | -15.9% | 2,600 | -25.7% | 0.05% | -19.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $1,600,000 | +0.1% | 7,100 | +22.4% | 0.05% | -2.1% |
| LLY | Sell | LILLY ELI & COcall | $1,594,000 | -33.9% | 6,900 | -34.3% | 0.05% | -34.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $1,618,000 | -41.6% | 3,600 | -48.6% | 0.05% | -43.4% |
| PINS | Buy | PINTEREST INCput | $1,605,000 | -25.2% | 31,500 | +15.8% | 0.05% | -27.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $1,619,000 | +34.7% | 18,200 | +29.1% | 0.05% | +30.6% |
| PLUG | Buy | PLUG POWER INCput | $1,617,000 | +31.8% | 63,300 | +76.3% | 0.05% | +27.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,580,000 | +50.0% | 7,500 | +66.7% | 0.05% | +43.8% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $1,568,000 | +165.8% | 4,900 | +145.0% | 0.05% | +155.6% |
| HES | New | HESS CORPcall | $1,547,000 | – | 19,800 | +100.0% | 0.04% | – |
| PENN | Buy | PENN NATL GAMING INCput | $1,536,000 | +326.7% | 21,200 | +351.1% | 0.04% | +309.1% |
| ORCL | Sell | ORACLE CORPcall | $1,533,000 | +8.8% | 17,600 | -2.8% | 0.04% | +7.1% |
| NVAX | Buy | NOVAVAX INCput | $1,534,000 | +228.5% | 7,400 | +236.4% | 0.04% | +221.4% |
| DASH | New | DOORDASH INCput | $1,545,000 | – | 7,500 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $1,520,000 | – | 26,510 | +100.0% | 0.04% | – |
| ABNB | Buy | AIRBNB INCcall | $1,527,000 | +314.9% | 9,100 | +279.2% | 0.04% | +309.1% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,491,000 | +47.8% | 29,000 | +52.6% | 0.04% | +46.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,516,000 | -84.6% | 567 | -86.0% | 0.04% | -85.2% |
| BP | New | BP PLCcall | $1,454,000 | – | 53,200 | +100.0% | 0.04% | – |
| VEEV | VEEVA SYS INCput | $1,470,000 | -7.3% | 5,100 | 0.0% | 0.04% | -10.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,454,000 | -22.9% | 8,101 | -23.3% | 0.04% | -24.6% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $1,478,000 | -22.8% | 33,000 | -13.6% | 0.04% | -25.9% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $1,462,000 | +93.1% | 16,800 | +175.4% | 0.04% | +87.0% |
| O | Buy | REALTY INCOME CORPput | $1,466,000 | +124.2% | 22,600 | +130.6% | 0.04% | +115.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $1,466,000 | +274.9% | 24,300 | +262.7% | 0.04% | +258.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $1,474,000 | -62.1% | 5,400 | -61.4% | 0.04% | -63.2% |
| VLO | Buy | VALERO ENERGY CORPcall | $1,461,000 | +240.6% | 20,700 | +276.4% | 0.04% | +230.8% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,483,000 | – | 34,117 | +100.0% | 0.04% | – |
| M | Sell | MACYS INCcall | $1,424,000 | +10.1% | 63,000 | -7.6% | 0.04% | +7.7% |
| TTD | Sell | THE TRADE DESK INCcall | $1,434,000 | -20.1% | 20,400 | -12.1% | 0.04% | -22.2% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,442,000 | -24.2% | 8,900 | -27.6% | 0.04% | -26.3% |
| CROX | Sell | CROCS INCcall | $1,449,000 | +10.0% | 10,100 | -10.6% | 0.04% | +5.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,427,000 | -36.9% | 27,875 | -36.9% | 0.04% | -38.2% |
| KSS | Buy | KOHLS CORPcall | $1,427,000 | +178.2% | 30,300 | +225.8% | 0.04% | +180.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,435,000 | +91.6% | 27,900 | +97.9% | 0.04% | +82.6% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,446,000 | +276.6% | 33,500 | +272.2% | 0.04% | +250.0% |
| FSLY | Buy | FASTLY INCcall | $1,448,000 | -19.6% | 35,800 | +18.5% | 0.04% | -22.2% |
| ULTA | Buy | ULTA BEAUTY INCput | $1,444,000 | +364.3% | 4,000 | +344.4% | 0.04% | +366.7% |
| AVGO | New | BROADCOM INC | $1,383,000 | – | 2,851 | +100.0% | 0.04% | – |
| IGSB | Buy | ISHARES TR | $1,384,000 | +436.4% | 25,330 | +437.7% | 0.04% | +412.5% |
| USB | Buy | US BANCORP DEL | $1,399,000 | +530.2% | 23,532 | +504.8% | 0.04% | +485.7% |
| INMD | Buy | INMODE LTDcall | $1,403,000 | +335.7% | 8,800 | +158.8% | 0.04% | +310.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,393,000 | – | 69,025 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,404,000 | – | 13,492 | +100.0% | 0.04% | – |
| YETI | Buy | YETI HLDGS INCcall | $1,414,000 | +353.2% | 16,500 | +385.3% | 0.04% | +355.6% |
| T | Sell | AT&T INCcall | $1,410,000 | -80.3% | 52,200 | -79.0% | 0.04% | -80.9% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,408,000 | +394.0% | 13,163 | +392.8% | 0.04% | +355.6% |
| SNAP | New | SNAP INCcl a | $1,349,000 | – | 18,264 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,360,000 | -31.3% | 26,933 | -29.9% | 0.04% | -33.3% |
| ESTC | New | ELASTIC N Vcall | $1,371,000 | – | 9,200 | +100.0% | 0.04% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,361,000 | +301.5% | 131,671 | +374.4% | 0.04% | +300.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,352,000 | +23.4% | 10,400 | +23.8% | 0.04% | +21.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $1,359,000 | +197.4% | 12,100 | +175.0% | 0.04% | +185.7% |
| USO | Buy | UNITED STS OIL FD LPunits | $1,352,000 | +95.9% | 25,724 | +85.9% | 0.04% | +90.5% |
| MO | Sell | ALTRIA GROUP INCput | $1,375,000 | -51.8% | 30,200 | -49.5% | 0.04% | -53.5% |
| LNG | New | CHENIERE ENERGY INCcall | $1,328,000 | – | 13,600 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,340,000 | -51.2% | 22,774 | -47.7% | 0.04% | -53.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,333,000 | -27.5% | 8,800 | -30.2% | 0.04% | -29.1% |
| WYNN | New | WYNN RESORTS LTD | $1,293,000 | – | 15,255 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INCcall | $1,284,000 | – | 10,500 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEWcall | $1,287,000 | +18.0% | 22,200 | +13.3% | 0.04% | +15.2% |
| BBY | Buy | BEST BUY INCput | $1,311,000 | +375.0% | 12,400 | +416.7% | 0.04% | +375.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $1,290,000 | – | 21,100 | +100.0% | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,283,000 | – | 25,290 | +100.0% | 0.04% | – |
| NET | Buy | CLOUDFLARE INCput | $1,307,000 | +193.7% | 11,600 | +176.2% | 0.04% | +192.3% |
| SSO | New | PROSHARES TR | $1,312,000 | – | 10,946 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,249,000 | – | 2,169 | +100.0% | 0.04% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $1,267,000 | +79.5% | 3,100 | +82.4% | 0.04% | +76.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,275,000 | +152.5% | 29,551 | +149.4% | 0.04% | +146.7% |
| KLAC | Buy | KLA CORP | $1,263,000 | +458.8% | 3,777 | +442.7% | 0.04% | +428.6% |
| RH | Sell | RHput | $1,267,000 | -49.6% | 1,900 | -48.6% | 0.04% | -51.3% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $1,260,000 | -17.3% | 8,400 | +1.2% | 0.04% | -19.6% |
| RUN | Sell | SUNRUN INCcall | $1,250,000 | -35.4% | 28,400 | -18.2% | 0.04% | -36.2% |
| GNRC | Sell | GENERAC HLDGS INCcall | $1,267,000 | -10.3% | 3,100 | -8.8% | 0.04% | -11.9% |
| WDAY | Buy | WORKDAY INCcall | $1,249,000 | +118.0% | 5,000 | +108.3% | 0.04% | +117.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,250,000 | +114.0% | 15,171 | +114.9% | 0.04% | +105.6% |
| MO | New | ALTRIA GROUP INC | $1,273,000 | – | 27,969 | +100.0% | 0.04% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,227,000 | -27.4% | 40,070 | -27.4% | 0.04% | -29.4% |
| U | Buy | UNITY SOFTWARE INCput | $1,237,000 | +125.3% | 9,800 | +96.0% | 0.04% | +111.8% |
| CVS | Sell | CVS HEALTH CORPput | $1,239,000 | -43.5% | 14,600 | -44.5% | 0.04% | -45.5% |
| BGS | New | B & G FOODS INC NEWcall | $1,234,000 | – | 41,300 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $1,237,000 | +18.7% | 20,600 | +18.4% | 0.04% | +16.1% |
| GOGO | Buy | GOGO INCcall | $1,187,000 | +144.7% | 68,600 | +61.0% | 0.04% | +133.3% |
| APTV | Buy | APTIV PLCput | $1,177,000 | +367.1% | 7,900 | +393.8% | 0.04% | +337.5% |
| ZNGA | Buy | ZYNGA INCcl a | $1,186,000 | +115.6% | 157,499 | +204.2% | 0.04% | +105.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,200,000 | -52.4% | 15,500 | -41.3% | 0.04% | -53.9% |
| NTNX | Buy | NUTANIX INCcall | $1,191,000 | +221.0% | 31,600 | +225.8% | 0.04% | +218.2% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,210,000 | -4.3% | 12,400 | -3.1% | 0.04% | -7.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,208,000 | +336.1% | 21,398 | +449.2% | 0.04% | +337.5% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $1,193,000 | +96.9% | 32,600 | +183.5% | 0.04% | +94.4% |
| SLV | Buy | ISHARES SILVER TRishares | $1,197,000 | +78.4% | 58,356 | +110.7% | 0.04% | +75.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,203,000 | – | 11,018 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC COput | $1,175,000 | – | 11,400 | +100.0% | 0.03% | – | |
| U | Buy | UNITY SOFTWARE INCcall | $1,162,000 | +32.2% | 9,200 | +15.0% | 0.03% | +30.8% |
| ASAN | Buy | ASANA INCcall | $1,163,000 | +435.9% | 11,200 | +220.0% | 0.03% | +385.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,157,000 | +96.8% | 9,122 | +158.0% | 0.03% | +88.9% |
| FDX | New | FEDEX CORP | $1,169,000 | – | 5,330 | +100.0% | 0.03% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $1,145,000 | +185.5% | 13,592 | +164.9% | 0.03% | +183.3% |
| MRNA | Sell | MODERNA INC | $1,147,000 | -23.8% | 2,981 | -53.5% | 0.03% | -24.4% |
| CCL | Buy | CARNIVAL CORPcall | $1,173,000 | +180.0% | 46,900 | +195.0% | 0.03% | +161.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,138,000 | +6.6% | 26,699 | +8.2% | 0.03% | +3.1% |
| ASML | Buy | ASML HOLDING N V | $1,142,000 | +332.6% | 1,533 | +301.3% | 0.03% | +312.5% |
| X | Buy | UNITED STATES STL CORP NEWcall | $1,114,000 | +173.0% | 50,700 | +198.2% | 0.03% | +175.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,134,000 | +18.2% | 62,852 | +35.6% | 0.03% | +13.8% |
| USB | Sell | US BANCORP DELput | $1,135,000 | -53.0% | 19,100 | -55.0% | 0.03% | -54.8% |
| OXY | New | OCCIDENTAL PETE CORP | $1,134,000 | – | 38,338 | +100.0% | 0.03% | – |
| SRTY | Buy | PROSHARES TRultpro sht 2017 | $1,139,000 | +776.2% | 118,032 | +714.2% | 0.03% | +725.0% |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $1,113,000 | – | 33,107 | +100.0% | 0.03% | – |
| PLUG | Buy | PLUG POWER INC | $1,137,000 | +47.9% | 44,508 | +98.0% | 0.03% | +43.5% |
| FIVE | Buy | FIVE BELOW INCput | $1,132,000 | +154.4% | 6,400 | +178.3% | 0.03% | +153.8% |
| FAST | New | FASTENAL COput | $1,099,000 | – | 21,300 | +100.0% | 0.03% | – |
| GPN | Buy | GLOBAL PMTS INCput | $1,087,000 | +87.1% | 6,900 | +122.6% | 0.03% | +88.2% |
| OKTA | Buy | OKTA INCput | $1,092,000 | +1.4% | 4,600 | +4.5% | 0.03% | 0.0% |
| TMUS | New | T-MOBILE US INCcall | $1,099,000 | – | 8,600 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INCput | $1,084,000 | +209.7% | 3,800 | +216.7% | 0.03% | +190.9% |
| D | Buy | DOMINION ENERGY INC | $1,095,000 | +191.2% | 14,993 | +193.5% | 0.03% | +190.9% |
| MRO | Buy | MARATHON OIL CORP | $1,076,000 | +180.2% | 78,678 | +178.9% | 0.03% | +166.7% |
| APTV | Buy | APTIV PLCcall | $1,087,000 | +77.0% | 7,300 | +87.2% | 0.03% | +77.8% |
| DXCM | Buy | DEXCOM INCput | $1,094,000 | +42.3% | 2,000 | +11.1% | 0.03% | +39.1% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $1,106,000 | -14.6% | 37,400 | -9.7% | 0.03% | -17.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,101,000 | -57.4% | 8,647 | -57.9% | 0.03% | -59.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $1,051,000 | +250.3% | 11,100 | +246.9% | 0.03% | +244.4% |
| ANTM | Buy | ANTHEM INCcall | $1,044,000 | +44.0% | 2,800 | +47.4% | 0.03% | +40.9% |
| DIS | Buy | DISNEY WALT CO | $1,069,000 | +251.6% | 6,318 | +265.2% | 0.03% | +244.4% |
| PLUG | Buy | PLUG POWER INCcall | $1,057,000 | -20.5% | 41,400 | +6.4% | 0.03% | -22.5% |
| COP | New | CONOCOPHILLIPS | $1,070,000 | – | 15,788 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORPput | $1,051,000 | – | 4,800 | +100.0% | 0.03% | – |
| DASH | New | DOORDASH INCcall | $1,050,000 | – | 5,100 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $1,067,000 | – | 9,222 | +100.0% | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,069,000 | – | 10,439 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,058,000 | +249.2% | 2,937 | +252.6% | 0.03% | +244.4% |
| ULTA | Buy | ULTA BEAUTY INCcall | $1,047,000 | +37.6% | 2,900 | +31.8% | 0.03% | +34.8% |
| USHY | New | ISHARES TRbroad usd high | $1,054,000 | – | 25,397 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON COput | $1,068,000 | +81.0% | 49,400 | +93.7% | 0.03% | +72.2% |
| CAT | Buy | CATERPILLAR INC | $1,027,000 | +166.8% | 5,349 | +202.7% | 0.03% | +150.0% |
| SPLK | Buy | SPLUNK INCput | $1,013,000 | +180.6% | 7,000 | +180.0% | 0.03% | +172.7% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $1,039,000 | +336.6% | 4,900 | +345.5% | 0.03% | +328.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,039,000 | – | 39,465 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,036,000 | +189.4% | 28,300 | +316.2% | 0.03% | +172.7% |
| GDXJ | New | VANECK ETF TRUSTcall | $1,016,000 | – | 26,500 | +100.0% | 0.03% | – |
| GDRX | Buy | GOODRX HLDGS INCcall | $1,021,000 | +254.5% | 24,900 | +211.2% | 0.03% | +233.3% |
| VOO | Buy | VANGUARD INDEX FDScall | $1,025,000 | +189.5% | 2,600 | +188.9% | 0.03% | +172.7% |
| SAM | New | BOSTON BEER INCcl a | $1,011,000 | – | 1,984 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,023,000 | -67.5% | 3,930 | -63.7% | 0.03% | -68.4% |
| SAM | New | BOSTON BEER INCcall | $1,020,000 | – | 2,000 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,033,000 | – | 2,148 | +100.0% | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $1,034,000 | – | 9,920 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,019,000 | – | 5,200 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,021,000 | – | 4,888 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $1,026,000 | +127.0% | 4,254 | +117.5% | 0.03% | +114.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,034,000 | +176.5% | 2,167 | +170.5% | 0.03% | +172.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,033,000 | – | 4,585 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INCcall | $1,004,000 | +182.0% | 9,500 | +206.5% | 0.03% | +163.6% |
| SYY | Buy | SYSCO CORPput | $997,000 | +17.7% | 12,700 | +16.5% | 0.03% | +16.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,002,000 | – | 2,498 | +100.0% | 0.03% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $991,000 | -66.1% | 4,101 | -66.0% | 0.03% | -67.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,003,000 | +204.9% | 6,695 | +206.3% | 0.03% | +190.0% |
| HON | Buy | HONEYWELL INTL INCput | $976,000 | +178.1% | 4,600 | +187.5% | 0.03% | +163.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,004,000 | -24.6% | 119,187 | -20.5% | 0.03% | -27.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $977,000 | -83.2% | 2,500 | -82.8% | 0.03% | -83.4% |
| ALC | Buy | ALCON AGcall | $998,000 | +136.5% | 12,400 | +106.7% | 0.03% | +123.1% |
| XRT | Buy | SPDR SER TRcall | $994,000 | +100.4% | 11,000 | +115.7% | 0.03% | +93.3% |
| AMGN | Sell | AMGEN INCcall | $978,000 | -16.4% | 4,600 | -4.2% | 0.03% | -17.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $992,000 | +114.7% | 162,685 | +130.2% | 0.03% | +107.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,004,000 | -2.5% | 16,976 | +10.2% | 0.03% | -6.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $981,000 | +278.8% | 8,874 | +348.6% | 0.03% | +262.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $989,000 | – | 25,553 | +100.0% | 0.03% | – |
| IAA | New | IAA INC | $977,000 | – | 17,900 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,001,000 | – | 13,475 | +100.0% | 0.03% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $985,000 | +358.1% | 25,700 | +384.9% | 0.03% | +383.3% |
| TJX | Buy | TJX COS INC NEWput | $1,003,000 | +50.4% | 15,200 | +53.5% | 0.03% | +45.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $945,000 | – | 6,000 | +100.0% | 0.03% | – |
| DDOG | Buy | DATADOG INCput | $947,000 | +139.1% | 6,700 | +76.3% | 0.03% | +133.3% |
| X | Buy | UNITED STATES STL CORP NEW | $963,000 | +109.8% | 43,833 | +129.1% | 0.03% | +100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $961,000 | – | 4,807 | +100.0% | 0.03% | – |
| IGV | Buy | ISHARES TRexpanded tech | $948,000 | +31.3% | 2,375 | +28.2% | 0.03% | +27.3% |
| BILL | New | BILL COM HLDGS INC | $956,000 | – | 3,580 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $957,000 | – | 2,865 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $946,000 | – | 3,608 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $908,000 | +25.1% | 1,500 | +15.4% | 0.03% | +22.7% |
| ZS | Sell | ZSCALER INCput | $918,000 | -43.3% | 3,500 | -53.3% | 0.03% | -44.9% |
| LMND | Buy | LEMONADE INCcall | $918,000 | +44.6% | 13,700 | +136.2% | 0.03% | +42.1% |
| ALB | Buy | ALBEMARLE CORPcall | $920,000 | +70.7% | 4,200 | +31.2% | 0.03% | +68.8% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $922,000 | +206.3% | 7,700 | +156.7% | 0.03% | +200.0% |
| DELL | New | DELL TECHNOLOGIES INCput | $905,000 | – | 8,700 | +100.0% | 0.03% | – |
| SAM | Buy | BOSTON BEER INCput | $918,000 | +350.0% | 1,800 | +800.0% | 0.03% | +350.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $935,000 | +301.3% | 13,600 | +267.6% | 0.03% | +285.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $908,000 | -67.8% | 3,312 | -68.1% | 0.03% | -68.2% |
| EOG | New | EOG RES INCput | $907,000 | – | 11,300 | +100.0% | 0.03% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $911,000 | – | 18,926 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INCcall | $926,000 | -32.8% | 15,000 | -34.8% | 0.03% | -34.1% |
| EWY | New | ISHARES INCmsci sth kor etf | $934,000 | – | 11,585 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $909,000 | +92.2% | 2,240 | +124.2% | 0.03% | +92.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $920,000 | – | 6,967 | +100.0% | 0.03% | – |
| CHGG | Buy | CHEGG INCcall | $925,000 | +258.5% | 13,600 | +338.7% | 0.03% | +237.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $912,000 | -15.9% | 11,523 | -12.5% | 0.03% | -18.2% |
| MRK | Sell | MERCK & CO INC | $919,000 | -67.8% | 12,241 | -66.6% | 0.03% | -68.6% |
| SCHW | New | SCHWAB CHARLES CORP | $905,000 | – | 12,422 | +100.0% | 0.03% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $896,000 | -40.4% | 35,401 | +8.4% | 0.03% | -42.2% |
| ADI | New | ANALOG DEVICES INCcall | $871,000 | – | 5,200 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $892,000 | +222.0% | 6,419 | +239.3% | 0.03% | +225.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $881,000 | -50.0% | 19,279 | -49.6% | 0.03% | -50.9% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $874,000 | +211.0% | 6,600 | +214.3% | 0.03% | +225.0% |
| KBH | Sell | KB HOMEcall | $895,000 | -47.8% | 23,000 | -45.4% | 0.03% | -50.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $888,000 | -72.9% | 5,500 | -72.4% | 0.03% | -73.7% |
| HCA | New | HCA HEALTHCARE INC | $899,000 | – | 3,704 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $902,000 | – | 3,400 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $896,000 | – | 12,754 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $878,000 | – | 12,510 | +100.0% | 0.03% | – |
| QRVO | Buy | QORVO INCcall | $886,000 | +248.8% | 5,300 | +307.7% | 0.03% | +225.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $893,000 | – | 23,300 | +100.0% | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $886,000 | +73.0% | 15,700 | +118.1% | 0.03% | +73.3% |
| BILL | Buy | BILL COM HLDGS INCcall | $854,000 | +191.5% | 3,200 | +100.0% | 0.02% | +177.8% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $848,000 | – | 413,764 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $853,000 | – | 77,500 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $863,000 | – | 37,100 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $837,000 | – | 1,376 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $865,000 | +90.1% | 4,400 | +91.3% | 0.02% | +78.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $843,000 | +100.2% | 4,000 | +122.2% | 0.02% | +92.3% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $861,000 | +204.2% | 2,200 | +100.0% | 0.02% | +177.8% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $844,000 | – | 42,598 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $851,000 | – | 8,257 | +100.0% | 0.02% | – | |
| INMD | New | INMODE LTDput | $845,000 | – | 5,300 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $839,000 | – | 19,337 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $836,000 | +25.7% | 31,300 | +38.5% | 0.02% | +25.0% |
| BILL | Buy | BILL COM HLDGS INCput | $854,000 | +60.8% | 3,200 | +10.3% | 0.02% | +56.2% |
| UNP | New | UNION PAC CORP | $838,000 | – | 4,277 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $868,000 | – | 1,500 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $825,000 | – | 12,459 | +100.0% | 0.02% | – |
| LYFT | Buy | LYFT INCcall | $825,000 | +55.1% | 15,400 | +75.0% | 0.02% | +50.0% |
| TMUS | Buy | T-MOBILE US INCput | $818,000 | +57.0% | 6,400 | +77.8% | 0.02% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $810,000 | -63.7% | 19,000 | -63.2% | 0.02% | -64.2% |
| TECH | Buy | BIO-TECHNE CORP | $823,000 | +142.1% | 1,698 | +124.6% | 0.02% | +140.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $811,000 | -42.2% | 13,323 | -42.2% | 0.02% | -42.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $816,000 | +187.3% | 17,900 | +208.6% | 0.02% | +166.7% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $810,000 | – | 9,773 | +100.0% | 0.02% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $822,000 | +65.4% | 19,263 | +125.2% | 0.02% | +60.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $819,000 | – | 34,662 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $815,000 | – | 2,952 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $826,000 | – | 10,305 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $820,000 | – | 12,400 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $815,000 | – | 7,444 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $812,000 | +76.1% | 45,000 | +101.8% | 0.02% | +71.4% |
| XRT | Buy | SPDR SER TRput | $804,000 | +65.4% | 8,900 | +78.0% | 0.02% | +60.0% |
| CCJ | Buy | CAMECO CORP | $811,000 | +98.3% | 37,310 | +75.1% | 0.02% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $811,000 | +8.9% | 8,900 | +4.7% | 0.02% | +9.1% |
| PXD | New | PIONEER NAT RES CO | $817,000 | – | 4,906 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATIONcall | $822,000 | – | 2,700 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $798,000 | -61.1% | 24,844 | -50.9% | 0.02% | -62.9% |
| WPC | New | WP CAREY INCcall | $789,000 | – | 10,800 | +100.0% | 0.02% | – |
| ALC | New | ALCON AGput | $789,000 | – | 9,800 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INCput | $769,000 | -64.4% | 3,700 | -64.8% | 0.02% | -64.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $792,000 | +196.6% | 20,717 | +209.2% | 0.02% | +187.5% |
| SPLK | Buy | SPLUNK INC | $797,000 | +201.9% | 5,505 | +201.5% | 0.02% | +187.5% |
| O | Sell | REALTY INCOME CORPcall | $772,000 | -32.8% | 11,900 | -30.8% | 0.02% | -34.3% |
| DD | New | DUPONT DE NEMOURS INC | $801,000 | – | 11,775 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $771,000 | +16.3% | 2,626 | +23.5% | 0.02% | +15.0% |
| VLO | New | VALERO ENERGY CORPput | $790,000 | – | 11,200 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $789,000 | – | 9,449 | +100.0% | 0.02% | – |
| NVTA | Buy | INVITAE CORPcall | $785,000 | +167.9% | 27,600 | +217.2% | 0.02% | +155.6% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $744,000 | +141.6% | 29,400 | +338.8% | 0.02% | +144.4% |
| TPX | New | TEMPUR SEALY INTL INC | $750,000 | – | 16,162 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCcl a | $761,000 | +193.8% | 2,385 | +263.6% | 0.02% | +175.0% |
| BLK | Sell | BLACKROCK INCput | $755,000 | -58.9% | 900 | -57.1% | 0.02% | -60.0% |
| BYD | New | BOYD GAMING CORP | $736,000 | – | 11,629 | +100.0% | 0.02% | – |
| CHWY | Sell | CHEWY INCput | $736,000 | -40.8% | 10,800 | -30.8% | 0.02% | -40.5% |
| Z | Sell | ZILLOW GROUP INCput | $767,000 | -29.5% | 8,700 | -2.2% | 0.02% | -33.3% |
| ETSY | Buy | ETSY INC | $746,000 | +48.6% | 3,585 | +47.0% | 0.02% | +46.7% |
| FUBO | New | FUBOTV INCcall | $745,000 | – | 31,100 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $748,000 | – | 15,900 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INCput | $758,000 | -16.9% | 5,100 | -10.5% | 0.02% | -18.5% |
| IBB | New | ISHARES TRput | $760,000 | – | 4,700 | +100.0% | 0.02% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $735,000 | +28.5% | 25,993 | +32.2% | 0.02% | +29.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $767,000 | – | 9,365 | +100.0% | 0.02% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $736,000 | -47.8% | 60,388 | -47.0% | 0.02% | -47.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $741,000 | – | 16,620 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $755,000 | – | 4,900 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $705,000 | +14.6% | 6,700 | +11.7% | 0.02% | +16.7% |
| VOO | Buy | VANGUARD INDEX FDS | $717,000 | +49.7% | 1,819 | +49.3% | 0.02% | +50.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $721,000 | – | 13,160 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $700,000 | – | 16,765 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORPput | $729,000 | – | 10,600 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $712,000 | – | 517 | +100.0% | 0.02% | – |
| PLNT | Buy | PLANET FITNESS INCcall | $707,000 | +113.6% | 9,000 | +104.5% | 0.02% | +110.0% |
| JBLU | New | JETBLUE AWYS CORPcall | $706,000 | – | 46,200 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $730,000 | +117.9% | 2,767 | +114.8% | 0.02% | +110.0% |
| MDB | Buy | MONGODB INCput | $707,000 | +144.6% | 1,500 | +87.5% | 0.02% | +133.3% |
| AMAT | Sell | APPLIED MATLS INCput | $721,000 | -64.8% | 5,600 | -61.1% | 0.02% | -66.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $705,000 | +128.2% | 3,600 | +140.0% | 0.02% | +133.3% |
| AMBA | New | AMBARELLA INC | $719,000 | – | 4,616 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $720,000 | – | 2,000 | +100.0% | 0.02% | – |
| TTD | THE TRADE DESK INCput | $731,000 | -9.2% | 10,400 | 0.0% | 0.02% | -12.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $690,000 | -33.7% | 21,209 | -24.4% | 0.02% | -35.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $685,000 | +15.9% | 3,500 | +12.9% | 0.02% | +11.1% |
| O | New | REALTY INCOME CORP | $666,000 | – | 10,267 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $677,000 | -74.4% | 22,900 | -72.9% | 0.02% | -74.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $680,000 | +55.6% | 3,400 | +54.5% | 0.02% | +53.8% |
| CTXS | New | CITRIX SYS INC | $677,000 | – | 6,306 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC | $667,000 | – | 99,630 | +100.0% | 0.02% | – |
| WPC | Buy | WP CAREY INCput | $687,000 | +73.9% | 9,400 | +77.4% | 0.02% | +66.7% |
| PWR | New | QUANTA SVCS INCcall | $694,000 | – | 6,100 | +100.0% | 0.02% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $683,000 | +31.3% | 13,545 | +31.2% | 0.02% | +25.0% |
| DBX | New | DROPBOX INCput | $666,000 | – | 22,800 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORPput | $686,000 | +73.2% | 3,500 | +94.4% | 0.02% | +66.7% |
| AGQ | Buy | PROSHARES TR IIultra silver new | $686,000 | +9.1% | 21,454 | +57.3% | 0.02% | +5.3% |
| SEAS | New | SEAWORLD ENTMT INC | $693,000 | – | 12,529 | +100.0% | 0.02% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $678,000 | +4.0% | 12,891 | +3.7% | 0.02% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $671,000 | – | 11,936 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC | $681,000 | +114.2% | 30,004 | +217.6% | 0.02% | +100.0% |
| GD | New | GENERAL DYNAMICS CORP | $687,000 | – | 3,507 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORPput | $667,000 | – | 12,000 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATIONput | $637,000 | – | 6,200 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $646,000 | – | 4,100 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $647,000 | – | 1,305 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $642,000 | -60.0% | 8,300 | -50.6% | 0.02% | -60.4% |
| NUE | New | NUCOR CORPput | $650,000 | – | 6,600 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INCcall | $650,000 | +65.8% | 11,300 | +82.3% | 0.02% | +58.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $632,000 | -64.1% | 115,947 | -64.9% | 0.02% | -64.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $659,000 | -63.7% | 5,900 | -60.9% | 0.02% | -65.5% |
| DBX | Buy | DROPBOX INCcl a | $660,000 | +120.7% | 22,582 | +128.5% | 0.02% | +111.1% |
| DD | Buy | DUPONT DE NEMOURS INCput | $632,000 | +40.8% | 9,300 | +60.3% | 0.02% | +35.7% |
| TWM | New | PROSHARES TRultsht russ2000 | $649,000 | – | 46,319 | +100.0% | 0.02% | – |
| AYX | Buy | ALTERYX INCput | $636,000 | +163.9% | 8,700 | +210.7% | 0.02% | +171.4% |
| QID | Sell | PROSHARES TRultshrt qqq | $652,000 | -55.6% | 32,684 | -54.0% | 0.02% | -56.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $648,000 | -37.6% | 4,872 | -37.0% | 0.02% | -38.7% |
| MOS | Buy | MOSAIC CO NEWcall | $639,000 | +55.1% | 17,900 | +38.8% | 0.02% | +58.3% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $647,000 | +121.6% | 26,731 | +75.3% | 0.02% | +111.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $662,000 | -4.6% | 10,782 | -4.6% | 0.02% | -9.5% |
| AN | Buy | AUTONATION INC | $659,000 | +216.8% | 5,410 | +146.2% | 0.02% | +216.7% |
| MET | Sell | METLIFE INCput | $661,000 | -27.8% | 10,700 | -30.1% | 0.02% | -32.1% |
| KR | Sell | KROGER COput | $647,000 | -34.0% | 16,000 | -37.5% | 0.02% | -34.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $648,000 | +2.9% | 6,200 | +14.8% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INCput | $650,000 | -14.9% | 2,600 | -18.8% | 0.02% | -17.4% |
| CM | New | CANADIAN IMP BK COMM | $647,000 | – | 5,812 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DELput | $636,000 | +26.9% | 44,900 | +33.2% | 0.02% | +26.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $640,000 | – | 5,261 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INCput | $626,000 | – | 7,300 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLCput | $614,000 | +37.4% | 4,900 | +36.1% | 0.02% | +38.5% |
| GRWG | Buy | GROWGENERATION CORPput | $612,000 | +188.7% | 24,800 | +463.6% | 0.02% | +200.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $604,000 | – | 4,044 | +100.0% | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INC | $629,000 | +96.0% | 3,595 | +98.3% | 0.02% | +80.0% |
| RY | New | ROYAL BK CDAput | $597,000 | – | 6,000 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $623,000 | – | 15,766 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $618,000 | +115.3% | 25,711 | +135.9% | 0.02% | +100.0% |
| CI | New | CIGNA CORP NEW | $603,000 | – | 3,015 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $629,000 | – | 3,556 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $625,000 | +25.3% | 10,748 | +34.6% | 0.02% | +20.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $610,000 | +126.8% | 23,325 | +150.2% | 0.02% | +125.0% |
| DE | Sell | DEERE & COput | $603,000 | -34.2% | 1,800 | -30.8% | 0.02% | -35.7% |
| UPST | New | UPSTART HLDGS INC | $609,000 | – | 1,923 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INCput | $620,000 | +61.5% | 5,700 | +83.9% | 0.02% | +50.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $610,000 | -17.1% | 4,192 | -15.9% | 0.02% | -18.2% |
| SBUX | Buy | STARBUCKS CORP | $628,000 | +89.7% | 5,692 | +92.3% | 0.02% | +80.0% |
| WIX | Buy | WIX COM LTD | $615,000 | +0.7% | 3,136 | +49.0% | 0.02% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $573,000 | +47.7% | 144,681 | +57.2% | 0.02% | +41.7% |
| FAST | New | FASTENAL COcall | $573,000 | – | 11,100 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $567,000 | +98.3% | 2,900 | +93.3% | 0.02% | +88.9% |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $578,000 | – | 2,500 | +100.0% | 0.02% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $571,000 | +2.9% | 24,430 | +18.0% | 0.02% | 0.0% |
| PSX | New | PHILLIPS 66 | $582,000 | – | 8,308 | +100.0% | 0.02% | – |
| CREE | New | CREE INCcall | $589,000 | – | 7,300 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $567,000 | +16.2% | 2,170 | +71.9% | 0.02% | +13.3% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $581,000 | +109.7% | 33,278 | +111.7% | 0.02% | +112.5% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $576,000 | – | 4,433 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $572,000 | – | 7,822 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA | $591,000 | – | 5,943 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $568,000 | -44.0% | 173 | -41.4% | 0.02% | -45.2% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $579,000 | – | 71,257 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $575,000 | +50.1% | 11,184 | +54.8% | 0.02% | +41.7% |
| DVY | Buy | ISHARES TRselect divid etf | $593,000 | +38.9% | 5,165 | +40.9% | 0.02% | +30.8% |
| GRPN | New | GROUPON INC | $592,000 | – | 25,970 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $565,000 | +43.0% | 3,100 | +63.2% | 0.02% | +41.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $581,000 | – | 4,200 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INC | $570,000 | -91.0% | 735 | -92.1% | 0.02% | -91.1% |
| CHWY | Sell | CHEWY INCcall | $586,000 | -64.8% | 8,600 | -58.9% | 0.02% | -66.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $565,000 | -19.4% | 18,736 | -17.0% | 0.02% | -19.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $587,000 | +88.1% | 4,200 | +100.0% | 0.02% | +88.9% |
| EQ | New | EQUILLIUM INC | $573,000 | – | 83,948 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $548,000 | -78.2% | 38,705 | -77.2% | 0.02% | -78.9% |
| TGT | Sell | TARGET CORP | $530,000 | -38.2% | 2,315 | -34.7% | 0.02% | -38.5% |
| MMM | Buy | 3M CO | $550,000 | +9.3% | 3,133 | +23.7% | 0.02% | +6.7% |
| SIVB | New | SVB FINANCIAL GROUP | $542,000 | – | 838 | +100.0% | 0.02% | – |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $553,000 | -10.1% | 6,900 | -9.2% | 0.02% | -11.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $532,000 | +207.5% | 74,218 | +259.4% | 0.02% | +220.0% |
| RIG | New | TRANSOCEAN LTD | $557,000 | – | 146,911 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $540,000 | -24.5% | 2,700 | -25.0% | 0.02% | -23.8% |
| GPN | Sell | GLOBAL PMTS INCcall | $552,000 | -62.8% | 3,500 | -55.7% | 0.02% | -64.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $549,000 | – | 6,029 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $552,000 | -84.1% | 7,900 | -84.4% | 0.02% | -84.8% |
| PH | Buy | PARKER-HANNIFIN CORPput | $531,000 | +147.0% | 1,900 | +171.4% | 0.02% | +166.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $533,000 | +201.1% | 51,500 | +255.2% | 0.02% | +220.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $553,000 | +69.6% | 2,808 | +88.3% | 0.02% | +60.0% |
| LMND | Buy | LEMONADE INCput | $536,000 | -20.9% | 8,000 | +29.0% | 0.02% | -20.0% |
| TER | Buy | TERADYNE INC | $533,000 | +149.1% | 4,882 | +204.9% | 0.02% | +166.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $561,000 | – | 5,000 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $544,000 | +88.9% | 6,700 | +97.1% | 0.02% | +77.8% |
| BX | Buy | BLACKSTONE INC | $538,000 | +121.4% | 4,627 | +84.7% | 0.02% | +128.6% |
| TBT | New | PROSHARES TR | $561,000 | – | 30,598 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $537,000 | – | 4,075 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $546,000 | +82.6% | 3,257 | +80.1% | 0.02% | +77.8% |
| BAC | New | BK OF AMERICA CORP | $506,000 | – | 11,924 | +100.0% | 0.02% | – |
| DRIP | Buy | DIREXION SHS ETF TRdly s&p oil gas | $501,000 | +71.6% | 83,231 | +102.4% | 0.02% | +66.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $520,000 | – | 8,500 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $503,000 | – | 2,871 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $517,000 | +12.9% | 3,085 | +15.8% | 0.02% | +7.1% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $522,000 | – | 17,300 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N Vput | $522,000 | +51.3% | 700 | +40.0% | 0.02% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $506,000 | -40.2% | 29,300 | +15.4% | 0.02% | -40.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $510,000 | +78.3% | 1,700 | +88.9% | 0.02% | +66.7% |
| EL | New | LAUDER ESTEE COS INCput | $510,000 | – | 1,700 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $508,000 | -73.3% | 4,303 | -73.8% | 0.02% | -73.7% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $518,000 | – | 3,500 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $527,000 | -15.8% | 54,145 | -14.4% | 0.02% | -21.1% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $503,000 | – | 30,681 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $525,000 | +110.8% | 1,511 | +121.6% | 0.02% | +114.3% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $524,000 | – | 433 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $509,000 | -79.0% | 7,165 | -74.9% | 0.02% | -79.5% |
| NCNO | New | NCINO INC | $522,000 | – | 7,354 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INCcall | $522,000 | -41.0% | 6,500 | -38.7% | 0.02% | -44.4% |
| EOG | Buy | EOG RES INC | $518,000 | +44.3% | 6,455 | +50.2% | 0.02% | +36.4% |
| KO | Sell | COCA COLA CO | $514,000 | -12.0% | 9,801 | -9.3% | 0.02% | -16.7% |
| NEM | Sell | NEWMONT CORPput | $510,000 | -38.6% | 9,400 | -28.2% | 0.02% | -40.0% |
| PGR | Sell | PROGRESSIVE CORP | $523,000 | -52.4% | 5,783 | -48.3% | 0.02% | -54.5% |
| AA | New | ALCOA CORPcall | $499,000 | – | 10,200 | +100.0% | 0.02% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $502,000 | +7.7% | 34,670 | -1.6% | 0.02% | +7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $518,000 | +116.7% | 3,288 | +103.7% | 0.02% | +114.3% |
| WHR | Buy | WHIRLPOOL CORPcall | $489,000 | +49.5% | 2,400 | +60.0% | 0.01% | +40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $461,000 | -7.6% | 2,800 | +7.7% | 0.01% | -6.7% |
| CFG | New | CITIZENS FINL GROUP INC | $475,000 | – | 10,110 | +100.0% | 0.01% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $461,000 | +92.1% | 9,100 | +145.9% | 0.01% | +100.0% |
| KMX | New | CARMAX INCcall | $486,000 | – | 3,800 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $492,000 | -46.3% | 13,358 | -40.6% | 0.01% | -50.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $479,000 | -14.0% | 1,000 | -33.3% | 0.01% | -17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $469,000 | -89.3% | 1,200 | -89.0% | 0.01% | -89.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $480,000 | – | 2,810 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $484,000 | +23.8% | 800 | +14.3% | 0.01% | +16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $461,000 | -34.1% | 761 | -39.3% | 0.01% | -33.3% |
| GOGO | New | GOGO INC | $473,000 | – | 27,330 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $479,000 | -13.8% | 3,900 | -17.0% | 0.01% | -17.6% |
| ETSY | Sell | ETSY INCcall | $478,000 | -80.1% | 2,300 | -80.3% | 0.01% | -80.6% |
| INTU | Buy | INTUIT | $468,000 | +44.4% | 867 | +31.2% | 0.01% | +40.0% |
| DLTR | Buy | DOLLAR TREE INCput | $479,000 | +71.7% | 5,000 | +78.6% | 0.01% | +75.0% |
| NTNX | Buy | NUTANIX INCput | $475,000 | +85.5% | 12,600 | +88.1% | 0.01% | +75.0% |
| MDB | Buy | MONGODB INCcl a | $481,000 | +139.3% | 1,021 | +83.3% | 0.01% | +133.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $479,000 | +128.1% | 10,500 | +144.2% | 0.01% | +133.3% |
| MGNI | New | MAGNITE INC | $471,000 | – | 16,815 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INCcall | $488,000 | +128.0% | 4,500 | +125.0% | 0.01% | +133.3% |
| BOX | New | BOX INCcl a | $484,000 | – | 20,440 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $482,000 | -8.4% | 5,335 | -1.4% | 0.01% | -12.5% |
| FVRR | Buy | FIVERR INTL LTDput | $475,000 | +3.0% | 2,600 | +36.8% | 0.01% | 0.0% |
| PLAN | New | ANAPLAN INCcall | $493,000 | – | 8,100 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INCput | $468,000 | +113.7% | 2,200 | +144.4% | 0.01% | +100.0% |
| KHC | Buy | KRAFT HEINZ COput | $486,000 | +29.6% | 13,200 | +43.5% | 0.01% | +27.3% |
| AEP | New | AMERICAN ELEC PWR CO INCput | $446,000 | – | 5,500 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $438,000 | – | 17,851 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLCcall | $433,000 | -2.7% | 2,900 | -3.3% | 0.01% | 0.0% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $429,000 | – | 2,584 | +100.0% | 0.01% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $453,000 | -59.5% | 8,331 | -58.6% | 0.01% | -61.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $438,000 | -47.4% | 22,100 | -42.7% | 0.01% | -48.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $439,000 | -14.9% | 25,400 | +63.9% | 0.01% | -18.8% |
| EXPE | Sell | EXPEDIA GROUP INCput | $459,000 | -19.9% | 2,800 | -20.0% | 0.01% | -23.5% |
| MMM | Buy | 3M COput | $456,000 | +43.4% | 2,600 | +62.5% | 0.01% | +30.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $433,000 | – | 514 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INCcall | $442,000 | +20.4% | 2,500 | +31.6% | 0.01% | +18.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $435,000 | +79.0% | 7,719 | +128.6% | 0.01% | +85.7% |
| MDLZ | New | MONDELEZ INTL INCput | $460,000 | – | 7,900 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $437,000 | +68.7% | 8,923 | +26.7% | 0.01% | +62.5% |
| UAA | New | UNDER ARMOUR INCput | $448,000 | – | 22,200 | +100.0% | 0.01% | – |
| DXD | Buy | PROSHARES TR | $431,000 | +63.9% | 45,078 | +60.7% | 0.01% | +62.5% |
| JACK | New | JACK IN THE BOX INCcall | $438,000 | – | 4,500 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $449,000 | – | 16,735 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $451,000 | – | 13,213 | +100.0% | 0.01% | – |
| INTU | Buy | INTUITcall | $432,000 | +25.9% | 800 | +14.3% | 0.01% | +30.0% |
| DOW | New | DOW INCput | $460,000 | – | 8,000 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $447,000 | +7.5% | 12,226 | +54.9% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INCcall | $435,000 | +75.4% | 4,000 | +100.0% | 0.01% | +85.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $398,000 | +66.5% | 12,328 | +67.0% | 0.01% | +71.4% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $405,000 | -72.3% | 1,000 | -75.0% | 0.01% | -72.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $420,000 | – | 2,839 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $403,000 | – | 11,013 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $405,000 | – | 3,227 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $406,000 | +79.6% | 4,835 | +93.2% | 0.01% | +71.4% |
| FTNT | New | FORTINET INC | $408,000 | – | 1,396 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $410,000 | – | 4,053 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORPcall | $408,000 | -11.1% | 21,800 | +27.5% | 0.01% | -14.3% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $419,000 | +7.4% | 6,100 | -1.6% | 0.01% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $414,000 | – | 13,924 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $416,000 | – | 7,811 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $408,000 | +187.3% | 36,421 | +223.5% | 0.01% | +200.0% |
| ROST | New | ROSS STORES INC | $419,000 | – | 3,850 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INCcall | $420,000 | +74.3% | 5,100 | +75.9% | 0.01% | +71.4% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $419,000 | +52.9% | 12,100 | +98.4% | 0.01% | +50.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $412,000 | -58.3% | 7,238 | -58.2% | 0.01% | -60.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $423,000 | -26.9% | 9,000 | -18.2% | 0.01% | -29.4% |
| ET | Buy | ENERGY TRANSFER L P | $421,000 | +33.2% | 43,963 | +47.7% | 0.01% | +20.0% |
| CNC | Sell | CENTENE CORP DELcall | $405,000 | -27.9% | 6,500 | -15.6% | 0.01% | -29.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $407,000 | – | 13,500 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCput | $421,000 | – | 1,200 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $404,000 | – | 11,317 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWput | $421,000 | +88.8% | 11,800 | +68.6% | 0.01% | +71.4% |
| PLNT | New | PLANET FITNESS INCput | $416,000 | – | 5,300 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRmsci china etf | $396,000 | – | 5,858 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $403,000 | +24.0% | 19,447 | +43.6% | 0.01% | +20.0% |
| INDA | New | ISHARES TRmsci india etf | $398,000 | – | 8,171 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORPput | $406,000 | -45.3% | 5,200 | -38.8% | 0.01% | -45.5% |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $409,000 | +89.4% | 39,934 | +243.5% | 0.01% | +100.0% |
| TECK | New | TECK RESOURCES LTDput | $416,000 | – | 16,700 | +100.0% | 0.01% | – |
| EFV | Sell | ISHARES TReafe value etf | $424,000 | -40.8% | 8,330 | -39.8% | 0.01% | -45.5% |
| ITB | New | ISHARES TRput | $424,000 | – | 6,400 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRcall | $424,000 | – | 6,400 | +100.0% | 0.01% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $406,000 | -9.4% | 3,118 | -9.1% | 0.01% | -7.7% |
| TDG | New | TRANSDIGM GROUP INC | $401,000 | – | 642 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $404,000 | +34.2% | 7,300 | +40.4% | 0.01% | +33.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $400,000 | – | 1,426 | +100.0% | 0.01% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $403,000 | +91.0% | 19,131 | +91.6% | 0.01% | +100.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $404,000 | -72.9% | 899 | -76.2% | 0.01% | -73.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $416,000 | +20.6% | 7,864 | +16.9% | 0.01% | +20.0% |
| DECK | New | DECKERS OUTDOOR CORPput | $396,000 | – | 1,100 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCput | $397,000 | – | 7,400 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEWcall | $400,000 | +12.4% | 2,000 | +33.3% | 0.01% | +9.1% |
| FISV | Sell | FISERV INCput | $412,000 | -27.3% | 3,800 | -28.3% | 0.01% | -29.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $394,000 | -51.9% | 2,661 | -55.6% | 0.01% | -52.0% |
| M | Sell | MACYS INCput | $380,000 | +12.1% | 16,800 | -6.1% | 0.01% | +10.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $379,000 | -27.8% | 18,025 | -31.0% | 0.01% | -31.2% |
| HON | Buy | HONEYWELL INTL INCcall | $361,000 | +26.7% | 1,700 | +30.8% | 0.01% | +22.2% |
| HON | New | HONEYWELL INTL INC | $392,000 | – | 1,845 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $366,000 | -23.4% | 1,114 | -25.7% | 0.01% | -21.4% |
| WMT | Sell | WALMART INC | $364,000 | -3.2% | 2,608 | -2.1% | 0.01% | 0.0% |
| EUFN | New | ISHARES TRmsci euro fl etf | $392,000 | – | 19,986 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $367,000 | – | 3,649 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $392,000 | – | 2,396 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $392,000 | – | 2,960 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INCput | $363,000 | -6.9% | 16,000 | +37.9% | 0.01% | -8.3% |
| LEN | Sell | LENNAR CORPcall | $375,000 | -65.7% | 4,000 | -63.6% | 0.01% | -66.7% |
| FE | Sell | FIRSTENERGY CORPcall | $388,000 | -13.2% | 10,900 | -9.2% | 0.01% | -15.4% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $366,000 | – | 17,834 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COcall | $386,000 | – | 23,100 | +100.0% | 0.01% | – |
| FSLY | Sell | FASTLY INCput | $392,000 | -47.4% | 9,700 | -22.4% | 0.01% | -50.0% |
| ESS | New | ESSEX PPTY TR INC | $379,000 | – | 1,185 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $390,000 | -39.3% | 4,000 | -38.5% | 0.01% | -42.1% |
| NVDA | Buy | NVIDIA CORPORATION | $368,000 | -42.2% | 1,776 | +123.1% | 0.01% | -42.1% |
| DLTR | Sell | DOLLAR TREE INCcall | $392,000 | -65.7% | 4,100 | -64.3% | 0.01% | -67.6% |
| OKE | New | ONEOK INC NEW | $365,000 | – | 6,289 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $364,000 | +47.4% | 14,600 | +36.4% | 0.01% | +57.1% |
| PKI | New | PERKINELMER INCput | $364,000 | – | 2,100 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $374,000 | -6.5% | 1,523 | -4.2% | 0.01% | -8.3% |
| BOND | New | PIMCO ETF TRactive bd etf | $381,000 | – | 3,445 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $377,000 | -6.7% | 7,407 | +44.9% | 0.01% | -8.3% |
| VLO | New | VALERO ENERGY CORP | $392,000 | – | 5,552 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCput | $373,000 | – | 2,500 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCput | $391,000 | – | 4,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $376,000 | – | 517 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $378,000 | -44.6% | 5,360 | -38.6% | 0.01% | -47.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $366,000 | -0.5% | 10,304 | +2.8% | 0.01% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $378,000 | – | 1,332 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $377,000 | -72.5% | 1,712 | -70.1% | 0.01% | -73.2% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $386,000 | +10.6% | 5,300 | +10.4% | 0.01% | +10.0% |
| BIG | Sell | BIG LOTS INCcall | $390,000 | -52.4% | 9,000 | -27.4% | 0.01% | -56.0% |
| SDC | New | SMILEDIRECTCLUB INC | $390,000 | – | 73,256 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $388,000 | – | 3,234 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $387,000 | – | 844 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCput | $389,000 | – | 11,500 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCput | $375,000 | – | 600 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $390,000 | +17.8% | 1,923 | +8.1% | 0.01% | +10.0% |
| SFIX | Buy | STITCH FIX INCcall | $364,000 | -17.3% | 9,100 | +24.7% | 0.01% | -15.4% |
| SUI | New | SUN CMNTYS INC | $374,000 | – | 2,020 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $381,000 | +1.6% | 1,272 | -6.3% | 0.01% | 0.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $390,000 | -72.8% | 15,407 | -73.4% | 0.01% | -74.4% |
| APPS | New | DIGITAL TURBINE INCput | $344,000 | – | 5,000 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $337,000 | -62.7% | 2,052 | -62.3% | 0.01% | -63.0% |
| MDT | Sell | MEDTRONIC PLCcall | $351,000 | -59.6% | 2,800 | -60.0% | 0.01% | -61.5% |
| XAR | New | SPDR SER TRaerospace def | $351,000 | – | 2,946 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $347,000 | – | 4,417 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPcall | $330,000 | -4.6% | 11,100 | +2.8% | 0.01% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INCput | $357,000 | +50.0% | 8,700 | +31.8% | 0.01% | +42.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $333,000 | -23.4% | 5,552 | -23.6% | 0.01% | -23.1% |
| INTC | New | INTEL CORP | $358,000 | – | 6,727 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $348,000 | -79.4% | 3,552 | -78.5% | 0.01% | -80.4% |
| KLIC | New | KULICKE & SOFFA INDS INC | $351,000 | – | 6,015 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $344,000 | -4.7% | 12,349 | +0.4% | 0.01% | -9.1% |
| USB | Sell | US BANCORP DELcall | $351,000 | -92.0% | 5,900 | -92.3% | 0.01% | -92.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $334,000 | +26.0% | 46,032 | +169.4% | 0.01% | +25.0% |
| SE | New | SEA LTDsponsord ads | $346,000 | – | 1,087 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $354,000 | – | 5,660 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $333,000 | – | 1,629 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $332,000 | – | 2,080 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $341,000 | – | 28,886 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $341,000 | -82.6% | 17,200 | -81.1% | 0.01% | -83.1% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $330,000 | – | 2,500 | +100.0% | 0.01% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $328,000 | -28.9% | 5,225 | +308.8% | 0.01% | -28.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $328,000 | -79.5% | 761 | -79.6% | 0.01% | -79.2% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $337,000 | -66.6% | 15,587 | -67.6% | 0.01% | -66.7% |
| ECL | New | ECOLAB INC | $338,000 | – | 1,619 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $335,000 | – | 23,989 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INCput | $344,000 | – | 7,500 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INCput | $351,000 | -28.2% | 2,100 | -16.0% | 0.01% | -33.3% |
| TTD | New | THE TRADE DESK INC | $346,000 | – | 4,925 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $345,000 | +16.9% | 589 | -9.2% | 0.01% | +11.1% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $358,000 | – | 6,995 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $326,000 | -44.4% | 2,919 | -40.1% | 0.01% | -44.4% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $336,000 | – | 2,400 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INCcall | $330,000 | – | 4,800 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $339,000 | – | 7,000 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORPcall | $331,000 | -48.2% | 2,600 | -46.9% | 0.01% | -47.4% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $351,000 | – | 1,700 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $331,000 | – | 1,222 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INCput | $336,000 | -68.5% | 4,000 | -66.1% | 0.01% | -68.8% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $349,000 | – | 6,964 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCput | $328,000 | -9.4% | 1,900 | -5.0% | 0.01% | -9.1% |
| RNG | New | RINGCENTRAL INCcall | $348,000 | – | 1,600 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $340,000 | -8.4% | 2,100 | -12.5% | 0.01% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $329,000 | -47.0% | 1,167 | -49.1% | 0.01% | -47.4% |
| REET | New | ISHARES TRglobal reit etf | $344,000 | – | 12,549 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $348,000 | -16.3% | 4,300 | -20.4% | 0.01% | -23.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $339,000 | – | 5,020 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INCput | $348,000 | – | 8,400 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $349,000 | – | 936 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INCput | $336,000 | -43.6% | 4,600 | -43.2% | 0.01% | -44.4% |
| AON | Sell | AON PLC | $334,000 | -79.0% | 1,168 | -82.5% | 0.01% | -79.2% |
| DPZ | DOMINOS PIZZA INCput | $334,000 | +2.1% | 700 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $330,000 | +50.7% | 1,180 | +65.7% | 0.01% | +42.9% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $344,000 | +1.2% | 13,600 | +83.8% | 0.01% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $324,000 | – | 8,343 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $297,000 | – | 2,350 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORPput | $319,000 | – | 14,700 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRcall | $291,000 | – | 14,200 | +100.0% | 0.01% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $291,000 | – | 5,367 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $305,000 | – | 8,572 | +100.0% | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $303,000 | – | 13,053 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $321,000 | – | 4,447 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INCcall | $295,000 | -34.0% | 10,800 | -27.0% | 0.01% | -30.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $305,000 | – | 11,600 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $294,000 | – | 6,400 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $293,000 | -39.7% | 3,874 | -35.1% | 0.01% | -40.0% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $306,000 | – | 12,211 | +100.0% | 0.01% | – |
| MP | Sell | MP MATERIALS CORPcall | $293,000 | -47.7% | 9,100 | -40.1% | 0.01% | -47.1% |
| AGNC | Sell | AGNC INVT CORPcall | $303,000 | -61.4% | 19,200 | -58.7% | 0.01% | -62.5% |
| CVNA | New | CARVANA COcl a | $310,000 | – | 1,029 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $309,000 | +27.2% | 5,277 | +29.3% | 0.01% | +28.6% |
| UNFI | New | UNITED NAT FOODS INC | $311,000 | – | 6,421 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $320,000 | – | 9,599 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $291,000 | -33.7% | 3,600 | -36.8% | 0.01% | -30.8% |
| BTG | New | B2GOLD CORP | $298,000 | – | 87,033 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEWput | $308,000 | – | 10,300 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $314,000 | – | 12,935 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $292,000 | -67.0% | 1,100 | -65.6% | 0.01% | -66.7% |
| AGNC | Buy | AGNC INVT CORP | $291,000 | +16.9% | 18,439 | +24.9% | 0.01% | +28.6% |
| GOVT | New | ISHARES TRus treas bd etf | $293,000 | – | 11,048 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $300,000 | -77.0% | 1,100 | -76.6% | 0.01% | -76.9% |
| TECS | New | DIREXION SHS ETF TRdaily technology | $312,000 | – | 65,380 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $303,000 | -48.0% | 2,368 | -41.2% | 0.01% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $291,000 | -70.8% | 14,205 | -69.7% | 0.01% | -70.0% |
| EQIX | Buy | EQUINIX INC | $299,000 | +23.6% | 379 | +25.5% | 0.01% | +28.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $318,000 | -41.1% | 4,297 | -42.1% | 0.01% | -43.8% |
| FTV | New | FORTIVE CORP | $311,000 | – | 4,406 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $320,000 | – | 10,856 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $320,000 | – | 14,765 | +100.0% | 0.01% | – |
| DOG | Buy | PROSHARES TR | $302,000 | +13.5% | 8,784 | +12.6% | 0.01% | +12.5% |
| DUK | New | DUKE ENERGY CORP NEW | $319,000 | – | 3,270 | +100.0% | 0.01% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $322,000 | -21.3% | 8,526 | -21.7% | 0.01% | -25.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $322,000 | – | 19,779 | +100.0% | 0.01% | – |
| SOXS | Sell | DIREXION SHS ETF TRdly semicndtr br | $317,000 | -30.5% | 44,777 | -30.6% | 0.01% | -35.7% |
| GH | Buy | GUARDANT HEALTH INCcall | $300,000 | +33.9% | 2,400 | +33.3% | 0.01% | +28.6% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $311,000 | +36.4% | 12,000 | +60.0% | 0.01% | +28.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $303,000 | – | 1,967 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $295,000 | – | 8,532 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC COcall | $320,000 | -74.6% | 3,400 | -74.0% | 0.01% | -76.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $317,000 | +44.1% | 57,279 | +47.7% | 0.01% | +28.6% |
| NCNO | New | NCINO INCcall | $291,000 | – | 4,100 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $301,000 | – | 1,007 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $307,000 | – | 64 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INCcall | $314,000 | -27.1% | 18,300 | -20.8% | 0.01% | -30.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $294,000 | +44.8% | 1,504 | +41.5% | 0.01% | +50.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $275,000 | – | 1,639 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $267,000 | +21.9% | 3,064 | +8.9% | 0.01% | +14.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $264,000 | – | 922 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66call | $259,000 | -61.3% | 3,700 | -52.6% | 0.01% | -60.0% |
| CROX | New | CROCS INC | $270,000 | – | 1,885 | +100.0% | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $262,000 | – | 3,573 | +100.0% | 0.01% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $269,000 | -16.7% | 397,373 | +16.6% | 0.01% | -20.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $266,000 | -33.2% | 2,607 | -33.3% | 0.01% | -33.3% |
| IUSV | New | ISHARES TRcore s&p us vlu | $263,000 | – | 3,716 | +100.0% | 0.01% | – |
| CREE | New | CREE INCput | $283,000 | – | 3,500 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INCput | $269,000 | +1.5% | 2,200 | -4.3% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $284,000 | +15.9% | 2,966 | +20.5% | 0.01% | +14.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $268,000 | – | 1,919 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INCcall | $277,000 | -81.9% | 3,800 | -81.7% | 0.01% | -82.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $268,000 | +61.4% | 24,400 | +55.4% | 0.01% | +60.0% |
| CLDR | New | CLOUDERA INC | $269,000 | – | 16,843 | +100.0% | 0.01% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $287,000 | -71.9% | 11,981 | -68.6% | 0.01% | -74.2% |
| CHE | New | CHEMED CORP NEW | $287,000 | – | 618 | +100.0% | 0.01% | – |
| UPWK | Sell | UPWORK INC | $268,000 | -28.0% | 5,942 | -6.8% | 0.01% | -27.3% |
| XPEV | New | XPENG INCads | $284,000 | – | 7,990 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $276,000 | – | 28,597 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $281,000 | -76.0% | 13,000 | -73.3% | 0.01% | -77.1% |
| IVZ | New | INVESCO LTDcall | $277,000 | – | 11,500 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC | $261,000 | -16.9% | 458 | -25.5% | 0.01% | -11.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $275,000 | – | 1,989 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $289,000 | – | 1,096 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $282,000 | -41.4% | 5,824 | -46.4% | 0.01% | -42.9% |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $269,000 | – | 16,500 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $273,000 | – | 642 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $277,000 | – | 837 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $279,000 | – | 5,398 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $258,000 | – | 6,081 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $279,000 | +55.9% | 24,700 | +118.6% | 0.01% | +60.0% |
| MRO | New | MARATHON OIL CORPcall | $276,000 | – | 20,200 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $284,000 | – | 1,559 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INCput | $265,000 | – | 5,400 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $287,000 | -89.5% | 1,058 | -90.6% | 0.01% | -90.2% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $272,000 | – | 5,015 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $271,000 | +1.9% | 902 | +8.0% | 0.01% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $279,000 | – | 682 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $282,000 | – | 5,442 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $287,000 | -77.6% | 6,174 | -78.1% | 0.01% | -78.9% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $266,000 | +15.7% | 1,200 | +9.1% | 0.01% | +14.3% |
| JNPR | New | JUNIPER NETWORKS INC | $264,000 | – | 9,575 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $281,000 | – | 3,270 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $273,000 | – | 4,366 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $263,000 | – | 2,754 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $261,000 | +18.1% | 5,556 | +32.3% | 0.01% | +14.3% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $257,000 | – | 4,741 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $271,000 | – | 2,454 | +100.0% | 0.01% | – |
| SONO | Buy | SONOS INCcall | $272,000 | +8.8% | 8,400 | +18.3% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $272,000 | -82.2% | 4,499 | -79.7% | 0.01% | -82.6% |
| SO | New | SOUTHERN COput | $273,000 | – | 4,400 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $261,000 | – | 9,179 | +100.0% | 0.01% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $263,000 | – | 4,236 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $269,000 | -1.5% | 35,041 | +19.2% | 0.01% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $275,000 | -38.2% | 5,267 | -36.9% | 0.01% | -38.5% |
| THO | Sell | THOR INDS INCcall | $282,000 | -19.4% | 2,300 | -25.8% | 0.01% | -27.3% |
| STWD | New | STARWOOD PPTY TR INCcall | $261,000 | – | 10,700 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP | $265,000 | – | 2,175 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORPput | $279,000 | -2.1% | 10,000 | -2.0% | 0.01% | -11.1% |
| PPG | Buy | PPG INDS INC | $268,000 | +16.5% | 1,874 | +38.5% | 0.01% | +14.3% |
| APPS | Buy | DIGITAL TURBINE INC | $282,000 | +13.3% | 4,102 | +25.5% | 0.01% | +14.3% |
| Z | Sell | ZILLOW GROUP INCcall | $256,000 | -78.0% | 2,900 | -69.5% | 0.01% | -77.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $284,000 | – | 2,824 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $280,000 | -25.7% | 778 | -20.7% | 0.01% | -27.3% |
| DDOG | New | DATADOG INC | $279,000 | – | 1,972 | +100.0% | 0.01% | – |
| GOGO | New | GOGO INCput | $253,000 | – | 14,600 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $247,000 | -60.7% | 2,424 | -60.8% | 0.01% | -63.2% |
| CPRT | Sell | COPART INC | $242,000 | +1.7% | 1,743 | -3.3% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $252,000 | -25.7% | 4,707 | -15.9% | 0.01% | -30.0% |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $236,000 | – | 17,416 | +100.0% | 0.01% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $236,000 | – | 6,898 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $247,000 | – | 5,665 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK ETF TRUSTput | $245,000 | -6.5% | 6,400 | +14.3% | 0.01% | -12.5% |
| MPC | Sell | MARATHON PETE CORP | $248,000 | -32.2% | 4,014 | -33.7% | 0.01% | -36.4% |
| DE | New | DEERE & CO | $239,000 | – | 712 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $250,000 | – | 5,232 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $250,000 | – | 1,648 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $229,000 | – | 1,650 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $232,000 | – | 2,990 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $223,000 | – | 3,800 | +100.0% | 0.01% | – |
| GRWG | Sell | GROWGENERATION CORPcall | $234,000 | -79.7% | 9,500 | -60.4% | 0.01% | -80.0% |
| AMEH | New | APOLLO MED HLDGS INC | $253,000 | – | 2,776 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $243,000 | – | 692 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $228,000 | – | 3,460 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $249,000 | – | 24,335 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $229,000 | – | 6,334 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $248,000 | – | 557 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INCput | $237,000 | -83.6% | 300 | -83.3% | 0.01% | -83.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $233,000 | – | 3,429 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $239,000 | -41.0% | 900 | -40.0% | 0.01% | -41.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $229,000 | – | 863 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $224,000 | – | 5,282 | +100.0% | 0.01% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $227,000 | – | 5,585 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $235,000 | – | 1,806 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $241,000 | – | 1,595 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $223,000 | – | 1,286 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $225,000 | – | 33,620 | +100.0% | 0.01% | – |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $231,000 | -5.7% | 7,060 | -6.7% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $239,000 | -50.0% | 3,056 | -44.1% | 0.01% | -50.0% |
| CMBS | New | ISHARES TRcmbs etf | $240,000 | – | 4,440 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $239,000 | – | 2,542 | +100.0% | 0.01% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $239,000 | -7.0% | 4,237 | -6.1% | 0.01% | -12.5% |
| CPK | New | CHESAPEAKE UTILS CORP | $224,000 | – | 1,867 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $234,000 | – | 905 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $232,000 | – | 1,059 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $252,000 | – | 2,846 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $236,000 | – | 33,195 | +100.0% | 0.01% | – |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $227,000 | +8.6% | 2,463 | +13.2% | 0.01% | +16.7% |
| NRG | Sell | NRG ENERGY INC | $242,000 | -72.6% | 5,938 | -72.9% | 0.01% | -74.1% |
| INDL | New | DIREXION SHS ETF TRdaily msci india | $238,000 | – | 3,859 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $246,000 | – | 4,025 | +100.0% | 0.01% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $237,000 | – | 2,882 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $238,000 | – | 2,076 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $244,000 | -12.2% | 7,200 | +4.3% | 0.01% | -12.5% |
| EMN | New | EASTMAN CHEM CO | $222,000 | – | 2,204 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $242,000 | – | 1,622 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $223,000 | – | 720 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INCput | $245,000 | – | 2,400 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $248,000 | – | 2,521 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $227,000 | – | 1,170 | +100.0% | 0.01% | – |
| DT | Sell | DYNATRACE INCcall | $241,000 | -37.6% | 3,400 | -48.5% | 0.01% | -41.7% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $245,000 | – | 37,378 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $255,000 | – | 4,610 | +100.0% | 0.01% | – | |
| JWN | Buy | NORDSTROM INCput | $251,000 | +20.7% | 9,500 | +66.7% | 0.01% | +16.7% |
| SPXU | New | PROSHARES TRultrapro short s | $237,000 | – | 13,517 | +100.0% | 0.01% | – |
| CROX | New | CROCS INCput | $244,000 | – | 1,700 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $232,000 | – | 597 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $238,000 | – | 15,375 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $224,000 | – | 4,494 | +100.0% | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $238,000 | – | 43,191 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $238,000 | – | 1,766 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INCput | $239,000 | – | 2,900 | +100.0% | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $244,000 | – | 96,762 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $252,000 | – | 7,661 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $253,000 | – | 5,000 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $252,000 | – | 8,527 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INCput | $243,000 | – | 5,600 | +100.0% | 0.01% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $237,000 | -54.8% | 6,067 | -53.6% | 0.01% | -56.2% |
| BLMN | New | BLOOMIN BRANDS INC | $236,000 | – | 9,437 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INCput | $234,000 | -24.5% | 800 | -38.5% | 0.01% | -22.2% |
| PRGO | New | PERRIGO CO PLC | $239,000 | – | 5,060 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcall | $249,000 | – | 10,500 | +100.0% | 0.01% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $226,000 | – | 7,454 | +100.0% | 0.01% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $233,000 | -54.8% | 7,608 | -54.8% | 0.01% | -56.2% |
| CR | New | CRANE CO | $227,000 | – | 2,397 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $235,000 | -43.2% | 1,200 | -45.5% | 0.01% | -41.7% |
| BHC | New | BAUSCH HEALTH COS INCcall | $237,000 | – | 8,500 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $249,000 | -88.7% | 4,200 | -87.3% | 0.01% | -89.6% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $234,000 | – | 8,422 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $246,000 | – | 1,194 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $231,000 | -94.9% | 3,900 | -94.2% | 0.01% | -94.8% |
| BP | Sell | BP PLCsponsored adr | $255,000 | -82.0% | 9,329 | -82.6% | 0.01% | -83.7% |
| BBL | New | BHP GROUP PLCsponsored adr | $249,000 | – | 4,914 | +100.0% | 0.01% | – |
| IZRL | New | ARK ETF TRisrael inovate | $232,000 | – | 7,924 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $245,000 | – | 97,352 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INCcall | $238,000 | -12.5% | 1,600 | -5.9% | 0.01% | -12.5% |
| WM | New | WASTE MGMT INC DELcall | $254,000 | – | 1,700 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $234,000 | – | 1,291 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INCcall | $209,000 | -41.9% | 4,000 | -40.3% | 0.01% | -45.5% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $204,000 | – | 2,620 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCput | $208,000 | – | 2,000 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $214,000 | – | 2,624 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $212,000 | – | 2,362 | +100.0% | 0.01% | – |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $207,000 | – | 80,088 | +100.0% | 0.01% | – |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $210,000 | – | 1,457 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $221,000 | -71.7% | 901 | -72.0% | 0.01% | -75.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $217,000 | -14.9% | 597 | -19.7% | 0.01% | -25.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $214,000 | – | 9,660 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $220,000 | – | 4,246 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORPcall | $213,000 | – | 9,800 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $207,000 | -42.3% | 1,277 | -45.0% | 0.01% | -45.5% |
| CSR | New | CENTERSPACE | $213,000 | – | 2,257 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORPcall | $219,000 | – | 3,100 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPScall | $203,000 | -37.2% | 3,000 | -43.4% | 0.01% | -40.0% |
| COUP | Sell | COUPA SOFTWARE INC | $210,000 | -55.0% | 957 | -46.3% | 0.01% | -57.1% |
| CMI | Sell | CUMMINS INCput | $202,000 | -17.2% | 900 | -10.0% | 0.01% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $207,000 | -67.7% | 5,839 | -73.4% | 0.01% | -68.4% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $205,000 | – | 3,621 | +100.0% | 0.01% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $210,000 | -32.7% | 1,400 | -17.6% | 0.01% | -33.3% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $195,000 | – | 13,523 | +100.0% | 0.01% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $212,000 | – | 6,637 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $205,000 | – | 1,892 | +100.0% | 0.01% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $191,000 | – | 21,047 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $215,000 | – | 3,600 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $214,000 | – | 8,673 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $214,000 | -18.0% | 38,894 | +10.7% | 0.01% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $201,000 | -53.5% | 323 | -52.8% | 0.01% | -53.8% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $201,000 | – | 6,321 | +100.0% | 0.01% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $211,000 | – | 7,382 | +100.0% | 0.01% | – |
| INTU | New | INTUITput | $216,000 | – | 400 | +100.0% | 0.01% | – |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $218,000 | – | 4,148 | +100.0% | 0.01% | – |
| New | IRONNET INC | $193,000 | – | 11,301 | +100.0% | 0.01% | – | |
| IAU | Sell | ISHARES GOLD TRcall | $200,000 | -15.3% | 6,000 | -14.3% | 0.01% | -14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $220,000 | -27.4% | 1,000 | -28.6% | 0.01% | -33.3% |
| LPTX | Buy | LEAP THERAPEUTICS INC | $192,000 | +317.4% | 47,781 | +68.7% | 0.01% | +500.0% |
| MAC | New | MACERICH COput | $199,000 | – | 11,900 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $217,000 | – | 3,914 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $207,000 | – | 892 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $207,000 | -93.9% | 339 | -94.7% | 0.01% | -94.1% |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $210,000 | – | 8,706 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $213,000 | – | 7,650 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $216,000 | -42.6% | 1,100 | -42.1% | 0.01% | -45.5% |
| RDFN | Sell | REDFIN CORPput | $215,000 | -40.4% | 4,300 | -24.6% | 0.01% | -45.5% |
| XTN | New | SPDR SER TRs&p transn etf | $214,000 | – | 2,478 | +100.0% | 0.01% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $203,000 | -37.5% | 1,927 | -37.8% | 0.01% | -40.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $212,000 | – | 4,385 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INCcall | $204,000 | – | 1,200 | +100.0% | 0.01% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $193,000 | -58.8% | 13,996 | -58.1% | 0.01% | -57.1% |
| New | TMC THE METALS COMPANY INC | $198,000 | – | 43,276 | +100.0% | 0.01% | – | |
| TDC | New | TERADATA CORP DELcall | $218,000 | – | 3,800 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $209,000 | – | 1,703 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $208,000 | – | 18,418 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $207,000 | – | 11,793 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $200,000 | +77.0% | 17,456 | +46.2% | 0.01% | +100.0% |
| UNFI | New | UNITED NAT FOODS INCput | $218,000 | – | 4,500 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $219,000 | -62.3% | 1,201 | -57.0% | 0.01% | -64.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $217,000 | – | 1,174 | +100.0% | 0.01% | – |
| ERC | New | WELLS FARGO ADV MULTI SCTR I | $194,000 | – | 14,369 | +100.0% | 0.01% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $218,000 | -66.0% | 5,830 | -69.2% | 0.01% | -68.4% |
| DES | New | WISDOMTREE TRus smallcap divd | $214,000 | – | 6,936 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $190,000 | – | 24,808 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INCcall | $221,000 | -36.1% | 1,900 | -20.8% | 0.01% | -40.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $203,000 | – | 2,303 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $213,000 | – | 3,478 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $212,000 | – | 663 | +100.0% | 0.01% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $206,000 | – | 26,416 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTDcall | $218,000 | -16.2% | 1,400 | -22.2% | 0.01% | -25.0% |
| FROG | New | JFROG LTD | $203,000 | – | 6,058 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $204,000 | -60.9% | 1,042 | -58.9% | 0.01% | -62.5% |
| FNB | New | F N B CORP | $156,000 | – | 13,443 | +100.0% | 0.01% | – |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $187,000 | +32.6% | 18,896 | +34.4% | 0.01% | +25.0% |
| GSM | New | FERROGLOBE PLC | $160,000 | – | 18,433 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V | $183,000 | – | 35,936 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $169,000 | – | 16,823 | +100.0% | 0.01% | – |
| CAN | New | CANAAN INCsponsored ads | $168,000 | – | 27,448 | +100.0% | 0.01% | – |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $172,000 | – | 23,278 | +100.0% | 0.01% | – | |
| MNKD | Buy | MANNKIND CORP | $175,000 | +90.2% | 40,175 | +137.1% | 0.01% | +66.7% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $171,000 | – | 25,452 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $186,000 | – | 21,080 | +100.0% | 0.01% | – |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 2x | $155,000 | -45.4% | 10,889 | -60.2% | 0.01% | -44.4% |
| RKT | New | ROCKET COS INC | $167,000 | – | 10,397 | +100.0% | 0.01% | – |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $182,000 | +50.4% | 19,230 | +19.9% | 0.01% | +25.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $123,000 | – | 11,296 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $136,000 | – | 25,664 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $153,000 | – | 10,800 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $141,000 | -13.0% | 12,484 | +21.7% | 0.00% | -20.0% |
| IAG | Buy | IAMGOLD CORP | $138,000 | 0.0% | 60,966 | +30.2% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $140,000 | – | 14,596 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $139,000 | – | 11,176 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $150,000 | -69.3% | 13,300 | -57.0% | 0.00% | -73.3% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $136,000 | – | 13,825 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $123,000 | – | 41,475 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $153,000 | -59.6% | 15,700 | -49.4% | 0.00% | -63.6% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $133,000 | – | 54,427 | +100.0% | 0.00% | – |
| OCAXU | New | OCA ACQUISITION CORPunit 01/14/2026 | $125,000 | – | 12,416 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $129,000 | – | 12,707 | +100.0% | 0.00% | – |
| PLIN | New | CHINA XIANGTAI FOOD CO LTD | $124,000 | – | 116,147 | +100.0% | 0.00% | – |
| ZIVO | New | ZIVO BIOSCIENCE INC | $138,000 | – | 30,260 | +100.0% | 0.00% | – |
| SNMP | Buy | EVOLVE TRANSITION INFRASTRU | $134,000 | +1118.2% | 126,620 | +899.4% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $122,000 | – | 12,000 | +100.0% | 0.00% | – |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $148,000 | -22.9% | 32,629 | -20.0% | 0.00% | -33.3% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $127,000 | +58.8% | 30,600 | +69.8% | 0.00% | +100.0% |
| ACB | New | AURORA CANNABIS INC | $134,000 | – | 19,397 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $132,000 | – | 10,284 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $150,000 | – | 22,337 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $122,000 | +106.8% | 31,798 | +112.2% | 0.00% | +100.0% |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $103,000 | – | 10,449 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORP | $99,000 | – | 37,238 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L Pcall | $99,000 | – | 10,300 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $119,000 | -11.9% | 18,772 | +5.3% | 0.00% | -25.0% |
| IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $106,000 | – | 17,948 | +100.0% | 0.00% | – |
| SWBK | Sell | SWITCHBACK II CORPORATION | $116,000 | -1.7% | 11,654 | -2.1% | 0.00% | -25.0% |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $102,000 | – | 10,466 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $96,000 | – | 20,849 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $104,000 | – | 20,601 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $110,000 | – | 22,789 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $96,000 | – | 10,958 | +100.0% | 0.00% | – | |
| ROOT | New | ROOT INC | $102,000 | – | 19,409 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $92,000 | – | 12,760 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $111,000 | – | 15,685 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $113,000 | – | 44,141 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $105,000 | – | 10,503 | +100.0% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $91,000 | – | 32,471 | +100.0% | 0.00% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $110,000 | – | 11,121 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $98,000 | -75.3% | 12,083 | -69.1% | 0.00% | -75.0% |
| ENDP | New | ENDO INTL PLC | $111,000 | – | 34,179 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $117,000 | – | 12,484 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $99,000 | +115.2% | 93,209 | +267.7% | 0.00% | +200.0% |
| New | SENSTAR TECHNOLOGIES LTDord | $106,000 | – | 26,877 | +100.0% | 0.00% | – | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $103,000 | – | 10,291 | +100.0% | 0.00% | – |
| MRM | New | MEDIROM HEALTHCARE TECH INCsponsored ads | $88,000 | – | 10,311 | +100.0% | 0.00% | – |
| New | RENOVORX INC | $108,000 | – | 17,944 | +100.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $96,000 | -43.5% | 92,473 | -25.0% | 0.00% | -40.0% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $94,000 | – | 72,383 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $106,000 | – | 30,378 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $118,000 | – | 33,915 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $92,000 | – | 16,999 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $94,000 | – | 13,801 | +100.0% | 0.00% | – |
| NAKD | Buy | NAKED BRAND GROUP LIMITED | $89,000 | +178.1% | 125,196 | +148.7% | 0.00% | +200.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $107,000 | – | 33,872 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $100,000 | – | 24,343 | +100.0% | 0.00% | – | |
| IPHA | New | INNATE PHARMA S Asponsored ads | $106,000 | – | 17,119 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $104,000 | – | 130,645 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $87,000 | – | 12,160 | +100.0% | 0.00% | – |
| NCV | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $87,000 | -1.1% | 14,543 | +1.4% | 0.00% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $94,000 | – | 11,189 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $108,000 | – | 12,932 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $107,000 | +98.1% | 31,688 | +123.7% | 0.00% | +50.0% |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $100,000 | – | 33,314 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $112,000 | – | 36,497 | +100.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $102,000 | -45.7% | 19,598 | -44.9% | 0.00% | -50.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $107,000 | -74.6% | 10,709 | -69.9% | 0.00% | -76.9% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $119,000 | – | 11,717 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $78,000 | – | 14,781 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $68,000 | – | 16,613 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $68,000 | -63.2% | 41,012 | -60.5% | 0.00% | -66.7% |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $78,000 | – | 14,600 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $69,000 | – | 12,080 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $76,000 | – | 11,276 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS | $76,000 | – | 83,689 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $53,000 | – | 100,956 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $62,000 | – | 21,361 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $66,000 | – | 10,129 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $57,000 | – | 43,854 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $58,000 | – | 12,475 | +100.0% | 0.00% | – | |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $75,000 | -83.6% | 23,657 | -80.7% | 0.00% | -85.7% |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $74,000 | – | 32,904 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $59,000 | – | 11,915 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $66,000 | -62.5% | 12,684 | -59.2% | 0.00% | -60.0% |
| New | INSPIRA TECHNOLOGIES OXY BHN | $71,000 | – | 26,662 | +100.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INC | $55,000 | -52.2% | 33,098 | -48.9% | 0.00% | -33.3% |
| GEVO | New | GEVO INC | $80,000 | – | 12,120 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $59,000 | – | 10,867 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $56,000 | -84.1% | 11,464 | -80.8% | 0.00% | -81.8% |
| IFRX | New | INFLARX NV | $58,000 | – | 22,553 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $78,000 | – | 20,756 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $80,000 | – | 33,608 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $57,000 | – | 19,463 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $82,000 | – | 14,773 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $72,000 | – | 37,661 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $61,000 | – | 13,038 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $84,000 | – | 17,344 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $57,000 | – | 122,425 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $64,000 | – | 140,144 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $59,000 | +9.3% | 16,370 | +14.2% | 0.00% | 0.0% |
| ASTC | New | ASTROTECH CORP | $62,000 | – | 59,013 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $54,000 | – | 12,778 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $78,000 | – | 52,166 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $82,000 | – | 62,010 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $62,000 | – | 58,791 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $72,000 | – | 55,211 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $55,000 | – | 32,083 | +100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $67,000 | – | 15,095 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $71,000 | – | 10,600 | +100.0% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $75,000 | – | 12,709 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $54,000 | – | 17,652 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $57,000 | – | 19,352 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $64,000 | – | 35,433 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $61,000 | – | 19,702 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $46,000 | – | 11,511 | +100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $22,000 | – | 35,753 | +100.0% | 0.00% | – | |
| STRR | Buy | STAR EQUITY HOLDINGS INC | $35,000 | -10.3% | 12,711 | +2.2% | 0.00% | 0.0% |
| EM | New | SMART SH GLOBAL LTDads | $37,000 | – | 11,028 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $29,000 | – | 26,823 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $28,000 | – | 13,061 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $50,000 | – | 10,089 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $45,000 | – | 20,614 | +100.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $31,000 | -16.2% | 29,613 | +50.4% | 0.00% | 0.0% |
| REPH | New | RECRO PHARMA INC | $37,000 | – | 18,108 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $26,000 | – | 17,087 | +100.0% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $20,000 | – | 15,347 | +100.0% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $29,000 | -84.0% | 19,059 | -62.5% | 0.00% | -80.0% |
| PFIE | New | PROFIRE ENERGY INC | $34,000 | – | 29,636 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $50,000 | – | 17,866 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $29,000 | – | 10,779 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $24,000 | – | 12,272 | +100.0% | 0.00% | – |
| New | PASITHEA THERAPEUTICS CORP | $32,000 | – | 10,440 | +100.0% | 0.00% | – | |
| OXSQ | New | OXFORD SQUARE CAP CORP | $42,000 | – | 10,370 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $35,000 | – | 15,316 | +100.0% | 0.00% | – | |
| NMTR | New | 9 METERS BIOPHARMA INC | $32,000 | – | 24,834 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $41,000 | – | 14,336 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $29,000 | – | 16,788 | +100.0% | 0.00% | – |
| MTLPR | New | MECHEL PAOspon adr pfd | $33,000 | – | 19,252 | +100.0% | 0.00% | – |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $29,000 | – | 22,081 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCput | $32,000 | -3.0% | 12,900 | 0.0% | 0.00% | 0.0% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $42,000 | -12.5% | 17,839 | +17.7% | 0.00% | 0.0% |
| VERB | Buy | VERB TECHNOLOGY CO INC | $51,000 | -5.6% | 26,765 | +1.2% | 0.00% | -50.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $36,000 | – | 11,641 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $27,000 | – | 12,872 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $28,000 | – | 26,782 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $33,000 | – | 17,031 | +100.0% | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS CO | $31,000 | – | 43,958 | +100.0% | 0.00% | – | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $39,000 | – | 11,428 | +100.0% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $29,000 | -45.3% | 19,866 | -38.4% | 0.00% | -50.0% |
| New | VISLINK TECHNOLOGIES INC | $24,000 | – | 13,382 | +100.0% | 0.00% | – | |
| HSTO | Buy | HISTOGEN INC | $40,000 | +60.0% | 52,289 | +124.7% | 0.00% | 0.0% |
| GLDG | New | GOLDMINING INC | $20,000 | – | 17,388 | +100.0% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $49,000 | – | 11,383 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $44,000 | – | 20,879 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $30,000 | +15.4% | 21,719 | +51.2% | 0.00% | 0.0% |
| FBIO | New | FORTRESS BIOTECH INC | $33,000 | – | 10,120 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $45,000 | – | 16,568 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $21,000 | – | 16,131 | +100.0% | 0.00% | – |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $34,000 | – | 11,228 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $49,000 | – | 11,948 | +100.0% | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $18,000 | – | 12,462 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $39,000 | – | 11,553 | +100.0% | 0.00% | – |
| DBGI | Sell | DIGITAL BRANDS GROUP INC | $37,000 | -53.8% | 12,081 | -12.6% | 0.00% | -50.0% |
| DGLY | Sell | DIGITAL ALLY INC | $20,000 | -58.3% | 16,545 | -37.6% | 0.00% | 0.0% |
| DTSS | New | DATASEA INC | $33,000 | – | 15,633 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $22,000 | – | 10,046 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $19,000 | – | 17,978 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $49,000 | – | 66,036 | +100.0% | 0.00% | – |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $26,000 | – | 12,227 | +100.0% | 0.00% | – |
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $43,000 | – | 16,389 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $26,000 | – | 28,391 | +100.0% | 0.00% | – |
| GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $34,000 | – | 20,799 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $35,000 | – | 18,557 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $23,000 | – | 25,074 | +100.0% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $38,000 | -54.2% | 16,192 | -7.9% | 0.00% | -50.0% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $35,000 | – | 21,989 | +100.0% | 0.00% | – |
| Sell | CAMBER ENERGY INC | $48,000 | -48.9% | 12,464 | -91.2% | 0.00% | -66.7% | |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $33,000 | – | 26,933 | +100.0% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $26,000 | -61.8% | 12,348 | -47.7% | 0.00% | -50.0% |
| New | NABRIVA THERAPEUTICS PLC | $48,000 | – | 39,936 | +100.0% | 0.00% | – | |
| PHCF | New | PUHUI WEALTH INVT MGMT CO LT | $23,000 | – | 10,654 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $19,000 | – | 30,030 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $18,000 | – | 24,227 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $42,000 | – | 14,934 | +100.0% | 0.00% | – |
| NLSP | New | NLS PHARMACEUTICS LTD | $25,000 | – | 10,140 | +100.0% | 0.00% | – |
| ANPC | Sell | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $50,000 | -24.2% | 15,410 | -1.7% | 0.00% | -50.0% |
| CHEK | New | CHECK CAP LTD | $44,000 | – | 50,050 | +100.0% | 0.00% | – |
| ATHE | New | ALTERITY THERAPEUTICS LTDsponsored adr | $20,000 | – | 16,107 | +100.0% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $27,000 | – | 18,578 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $21,000 | – | 10,196 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $23,000 | – | 22,852 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $37,000 | +131.2% | 71,265 | +107.1% | 0.00% | – |
| FI | New | FRANKS INTL N V | $40,000 | – | 13,543 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $24,000 | – | 23,493 | +100.0% | 0.00% | – |
| New | ACASTI PHARMA INCcl a | $27,000 | – | 13,370 | +100.0% | 0.00% | – | |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $42,000 | – | 10,240 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $44,000 | – | 16,439 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $40,000 | – | 27,119 | +100.0% | 0.00% | – | |
| TTOO | New | T2 BIOSYSTEMS INC | $23,000 | – | 25,644 | +100.0% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $49,000 | – | 17,526 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $30,000 | – | 15,363 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $16,000 | – | 10,886 | +100.0% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $7,000 | -46.2% | 15,281 | -30.5% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -25,505 | -100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $13,000 | – | 10,316 | +100.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABORATORIES | $0 | – | -12,088 | -100.0% | 0.00% | – |
| GERN | New | GERON CORP | $16,000 | – | 11,315 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $7,000 | – | 15,710 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $12,000 | – | 25,055 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $17,000 | – | 16,343 | +100.0% | 0.00% | – |
| LGHLW | Sell | LION GROUP HOLDING LTD*w exp 06/17/202 | $10,000 | -50.0% | 71,978 | -18.1% | 0.00% | -100.0% |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -10,550 | -100.0% | 0.00% | – |
| MKD | New | MOLECULAR DATA INCsponsored ads | $4,000 | – | 12,610 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $15,000 | – | 34,661 | +100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -14,933 | -100.0% | 0.00% | – | |
| PHUNW | Exit | PHUNWARE INC*w exp 12/26/202 | $0 | – | -10,776 | -100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $13,000 | – | 13,599 | +100.0% | 0.00% | – |
| SHIPW | New | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $2,000 | – | 23,420 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $11,000 | – | 13,786 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $16,000 | – | 35,373 | +100.0% | 0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -13,060 | -100.0% | 0.00% | – |
| ESSCW | Sell | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $5,000 | -44.4% | 22,278 | -26.8% | 0.00% | – |
| New | CHINA SXT PHARMACEUTICALS IN | $11,000 | – | 10,355 | +100.0% | 0.00% | – | |
| BORR | New | BORR DRILLING LTD | $12,000 | – | 14,181 | +100.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $8,000 | – | 13,979 | +100.0% | 0.00% | – |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $4,000 | -20.0% | 16,851 | -63.8% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $11,000 | – | 18,204 | +100.0% | 0.00% | – |
| RETO | Sell | RETO ECO SOLUTIONS INC | $17,000 | -45.2% | 21,191 | -18.8% | 0.00% | -100.0% |
| METX | Exit | METEN EDTECHX ED GROUP LTD | $0 | – | -12,266 | -100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $7,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | TARENA INTL INCsponsored ads | $14,000 | – | 10,505 | +100.0% | 0.00% | – | |
| TRX | New | TANZANIAN GOLD CORP | $14,000 | – | 27,821 | +100.0% | 0.00% | – |
| YJ | New | YUNJI INCads rp cl a | $12,000 | – | 16,908 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $16,000 | – | 12,111 | +100.0% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $15,000 | – | 16,151 | +100.0% | 0.00% | – |
| New | SAFE T GROUP LTDsponsord ads new | $13,000 | – | 12,368 | +100.0% | 0.00% | – | |
| AIHS | New | SENMIAO TECHNOLOGY LTD | $7,000 | – | 11,857 | +100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -16,628 | -100.0% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $16,000 | – | 11,029 | +100.0% | 0.00% | – |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $14,000 | – | 12,617 | +100.0% | 0.00% | – | |
| EVK | Exit | EVER-GLORY INTL GROUP INC | $0 | – | -17,044 | -100.0% | -0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -17,099 | -100.0% | -0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -29,683 | -100.0% | -0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -10,139 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -11,723 | -100.0% | -0.00% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -40,266 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -37,741 | -100.0% | -0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -49,641 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -12,013 | -100.0% | -0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -12,037 | -100.0% | -0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -10,917 | -100.0% | -0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -22,367 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -23,339 | -100.0% | -0.00% | – |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -12,374 | -100.0% | -0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -11,061 | -100.0% | -0.00% | – |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -10,179 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -13,755 | -100.0% | -0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -14,578 | -100.0% | -0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -10,885 | -100.0% | -0.00% | – |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -21,394 | -100.0% | -0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -72,925 | -100.0% | -0.00% | – |
| QK | Exit | Q&K INTL GROUP LTDsponsored ads | $0 | – | -11,719 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -31,192 | -100.0% | -0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -10,974 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -16,574 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -48,167 | -100.0% | -0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -20,086 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -14,121 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -18,045 | -100.0% | -0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -40,652 | -100.0% | -0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -19,219 | -100.0% | -0.00% | – |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -15,003 | -100.0% | -0.00% | – |
| BIMI | Exit | BOQI INTL MED INC | $0 | – | -13,290 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -15,464 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -10,199 | -100.0% | -0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -31,374 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -17,410 | -100.0% | -0.00% | – |
| Exit | MY SIZE INC | $0 | – | -14,353 | -100.0% | -0.00% | – | |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -10,511 | -100.0% | -0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -15,564 | -100.0% | -0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -17,858 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -10,050 | -100.0% | -0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -59,402 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -25,994 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -13,268 | -100.0% | -0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -20,075 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,379 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -10,185 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -29,267 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -12,812 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -13,374 | -100.0% | -0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -14,662 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -11,962 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -14,565 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -11,016 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -16,484 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -12,814 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -23,726 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -12,927 | -100.0% | -0.00% | – |
| ATIF | Exit | ATIF HOLDINGS LIMITED | $0 | – | -65,136 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -25,156 | -100.0% | -0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -12,430 | -100.0% | -0.00% | – |
| AMST | Exit | AMESITE INC | $0 | – | -24,465 | -100.0% | -0.00% | – |
| MTC | Exit | MMTEC INC | $0 | – | -24,982 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -11,047 | -100.0% | -0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -16,822 | -100.0% | -0.00% | – |
| GRVI | Exit | GROVE INC | $0 | – | -13,150 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -48,166 | -100.0% | -0.00% | – | |
| GLG | Exit | TD HLDGS INC | $0 | – | -66,346 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -16,103 | -100.0% | -0.00% | – |
| WEI | Exit | WEIDAI LTDspons ads | $0 | – | -59,367 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -10,927 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -10,477 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -13,975 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -11,493 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -17,681 | -100.0% | -0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -20,345 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -10,288 | -100.0% | -0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -44,394 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -12,858 | -100.0% | -0.00% | – |
| IFBD | Exit | INFOBIRD CO LTD | $0 | – | -29,324 | -100.0% | -0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -16,018 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -27,035 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -12,422 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -20,386 | -100.0% | -0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -37,314 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,179 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -15,227 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -11,372 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -12,900 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,023 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -14,499 | -100.0% | -0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -30,511 | -100.0% | -0.00% | – |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -27,457 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -17,514 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -11,143 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -29,344 | -100.0% | -0.01% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -18,107 | -100.0% | -0.01% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -16,427 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -13,627 | -100.0% | -0.01% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -14,950 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -14,646 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -23,763 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,510 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,899 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,105 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -10,889 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,320 | -100.0% | -0.01% | – |
| Exit | INPIXON | $0 | – | -164,856 | -100.0% | -0.01% | – | |
| ERIC | Exit | ERICSSONcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,218 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -2,719 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -6,267 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,524 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -4,724 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -32,251 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -9,856 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,288 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,696 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,380 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -106 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -13,051 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -10,470 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,139 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,582 | -100.0% | -0.01% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -26,586 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,198 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,652 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -6,432 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -574 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,257 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,543 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,986 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -12,566 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -21,132 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -2,266 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -7,196 | -100.0% | -0.01% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -1,942 | -100.0% | -0.01% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -5,890 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTDcall | $0 | – | -10,300 | -100.0% | -0.01% | – | |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,807 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,957 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -1,960 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -5,718 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,744 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,165 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,855 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,135 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -7,053 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,243 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -849 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -4,720 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,137 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,267 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -860 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,806 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,920 | -100.0% | -0.01% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -2,461 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,537 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -10,331 | -100.0% | -0.01% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,712 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -3,101 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -13,715 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,324 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,586 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,636 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,994 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,717 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,899 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,645 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,476 | -100.0% | -0.01% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -7,967 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,796 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -767 | -100.0% | -0.01% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -2,986 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,350 | -100.0% | -0.01% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -8,886 | -100.0% | -0.01% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -7,311 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -24,952 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -905 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,773 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -14,211 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,998 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,417 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,382 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,819 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -5,213 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -776 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,092 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,337 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,409 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,656 | -100.0% | -0.01% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -11,646 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,637 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,133 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -914 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -7,871 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -27,262 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -223 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,770 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,275 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -21,325 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,416 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,870 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,480 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -13,736 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -11,983 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,451 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -25,964 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,140 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -170 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -456 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -781 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -3,947 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -6,299 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,829 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -981 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,160 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,195 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -35,200 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,099 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,551 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,766 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,967 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,316 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,994 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -772 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,465 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,333 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,305 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,644 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -2,500 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,915 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,473 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -16,778 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,144 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,122 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -15,749 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,082 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,094 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L Pput | $0 | – | -31,100 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,379 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -7,021 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,812 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,229 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -11,255 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,818 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -28,400 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -700 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,562 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,967 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -16,676 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,329 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -5,852 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -31,600 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,663 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -4,833 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,504 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,603 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,860 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -84,097 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,681 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -21,900 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,626 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -41,043 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,797 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,974 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,066 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,354 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -6,230 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -28,958 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,550 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,403 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,980 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,558 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -8,072 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,508 | -100.0% | -0.01% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,820 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,803 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,444 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,703 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -10,537 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -12,891 | -100.0% | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -4,537 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,790 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,409 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -27,900 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -12,064 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -6,289 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,266 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,037 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,093 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -21,226 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -8,158 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -18,259 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -14,212 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,417 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,723 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -900 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -15,320 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -24,370 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,014 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPput | $0 | – | -5,900 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,267 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Acall | $0 | – | -22,100 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -900 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOMEput | $0 | – | -12,300 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -14,100 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -900 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,020 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -58,775 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,450 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,424 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,853 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -5,376 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -3,800 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,803 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -100,200 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,826 | -100.0% | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -31,830 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -800 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -3,300 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -20,500 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,873 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -9,900 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -11,752 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -17,320 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -34,300 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,255 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -9,600 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -15,400 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COcall | $0 | – | -8,800 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,607 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,458 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -800 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -7,001 | -100.0% | -0.02% | – |
| NML | Exit | NEUBERGER BERMAN MLP & ENERG | $0 | – | -121,278 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,634 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -29,100 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,686 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -8,200 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -28,364 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -3,800 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -9,646 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,396 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -48,010 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCput | $0 | – | -24,500 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,423 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -14,400 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -25,085 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,900 | -100.0% | -0.02% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -5,982 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,271 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -12,482 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -1,600 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -21,738 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,081 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,495 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -10,600 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INCcall | $0 | – | -12,800 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -6,200 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -21,300 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,813 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -20,937 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -3,100 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,178 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INCcall | $0 | – | -21,800 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,079 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -27,100 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -19,700 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -16,263 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -14,364 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -8,400 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,525 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -14,600 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -3,100 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -2,900 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -9,800 | -100.0% | -0.03% | – |
| OZON | Exit | OZON HLDGS PLCcall | $0 | – | -16,100 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,241 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -17,521 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -8,100 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,454 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -16,700 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -1,459 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -13,500 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -38,545 | -100.0% | -0.03% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -10,554 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,553 | -100.0% | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -10,252 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -2,100 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -1,900 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -33,000 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -17,940 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -7,500 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -16,463 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -20,600 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -13,074 | -100.0% | -0.04% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -37,624 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -10,802 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -20,500 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE INCcall | $0 | – | -15,400 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -4,200 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -2,100 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,024 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -20,300 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,155 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,648 | -100.0% | -0.04% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -12,145 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,456 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -1,700 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -9,200 | -100.0% | -0.05% | – |
| AON | Exit | AON PLCput | $0 | – | -6,600 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -7,600 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -10,075 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -19,847 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,530 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -834 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -59,898 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,653 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,495 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,862 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -32,000 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -3,100 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -11,900 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -35,200 | -100.0% | -0.08% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -100,587 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -17,500 | -100.0% | -0.09% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -134,390 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLCput | $0 | – | -16,200 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -65,800 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -41,200 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -29,909 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -17,229 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -110,400 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
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.