$2.3 Billion is the total value of TWO SIGMA SECURITIES, LLC's 1503 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $1,078,338,000 | +35.6% | 1,020,400 | -0.5% | 46.93% | +101.3% |
| AMZN | Sell | AMAZON COM INCput | $29,342,000 | -51.7% | 8,800 | -52.4% | 1.28% | -28.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $26,218,000 | -46.0% | 55,200 | -51.2% | 1.14% | -19.9% |
| AMZN | Buy | AMAZON COM INC | $15,678,000 | +2660.2% | 4,702 | +2617.9% | 0.68% | +3911.8% |
| MCD | Buy | MCDONALDS CORPcall | $14,395,000 | +33.6% | 53,700 | +20.1% | 0.63% | +98.1% |
| GOOGL | Sell | ALPHABET INCput | $13,616,000 | -44.6% | 4,700 | -48.9% | 0.59% | -17.8% |
| FB | Buy | META PLATFORMS INCput | $12,949,000 | +34.3% | 38,500 | +35.6% | 0.56% | +99.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,871,000 | -86.1% | 27,100 | -87.5% | 0.56% | -79.4% |
| AAPL | Sell | APPLE INCcall | $12,235,000 | -24.9% | 68,900 | -40.2% | 0.53% | +11.3% |
| AAPL | Sell | APPLE INCput | $12,093,000 | +14.1% | 68,100 | -9.1% | 0.53% | +69.1% |
| AMZN | Sell | AMAZON COM INCcall | $12,004,000 | -76.1% | 3,600 | -76.5% | 0.52% | -64.6% |
| TSLA | Sell | TESLA INCcall | $11,202,000 | -46.9% | 10,600 | -61.0% | 0.49% | -21.0% |
| CME | Sell | CME GROUP INC | $10,343,000 | +17.6% | 45,273 | -0.4% | 0.45% | +74.4% |
| FB | Buy | META PLATFORMS INCcl a | $10,212,000 | +497.5% | 30,361 | +502.9% | 0.44% | +788.0% |
| MSFT | Sell | MICROSOFT CORPcall | $9,921,000 | -62.7% | 29,500 | -68.8% | 0.43% | -44.6% |
| GOOGL | Sell | ALPHABET INCcall | $9,850,000 | -59.5% | 3,400 | -62.6% | 0.43% | -39.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,701,000 | – | 198,588 | +100.0% | 0.42% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $8,676,000 | +42.9% | 29,500 | +0.7% | 0.38% | +112.4% |
| FB | Sell | META PLATFORMS INCcall | $8,375,000 | -54.5% | 24,900 | -54.1% | 0.36% | -32.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $8,264,000 | -13.9% | 23,000 | -16.7% | 0.36% | +28.1% |
| WMT | Buy | WALMART INCcall | $8,247,000 | +208.2% | 57,000 | +196.9% | 0.36% | +360.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $7,884,000 | +1581.0% | 15,700 | +1208.3% | 0.34% | +2350.0% |
| MSFT | Buy | MICROSOFT CORP | $7,821,000 | +2277.2% | 23,256 | +1892.8% | 0.34% | +3300.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $7,599,000 | -84.8% | 19,100 | -86.3% | 0.33% | -77.4% |
| BAC | Sell | BK OF AMERICA CORPcall | $7,590,000 | +1.4% | 170,600 | -3.3% | 0.33% | +50.0% |
| BURL | BURLINGTON STORES INCput | $7,434,000 | +2.8% | 25,500 | 0.0% | 0.32% | +52.8% | |
| NVDA | Sell | NVIDIA CORPORATIONcall | $7,294,000 | -27.4% | 24,800 | -48.9% | 0.32% | +7.5% |
| MA | Sell | MASTERCARD INCORPORATEDput | $7,258,000 | +2.8% | 20,200 | -0.5% | 0.32% | +52.7% |
| MSFT | Sell | MICROSOFT CORPput | $6,760,000 | -54.3% | 20,100 | -61.7% | 0.29% | -32.3% |
| MCD | Sell | MCDONALDS CORPput | $6,353,000 | -59.8% | 23,700 | -63.8% | 0.28% | -40.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,047,000 | +1543.2% | 20,562 | +1057.8% | 0.26% | +2290.9% |
| IWM | Sell | ISHARES TRcall | $6,006,000 | -78.1% | 27,000 | -78.5% | 0.26% | -67.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,006,000 | +296.2% | 2,073 | +265.6% | 0.26% | +493.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $5,555,000 | -23.9% | 38,600 | -45.6% | 0.24% | +13.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,456,000 | +301.2% | 106,855 | +296.7% | 0.24% | +492.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,350,000 | +28.8% | 1,849 | +18.6% | 0.23% | +91.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,328,000 | +946.8% | 57,199 | +698.3% | 0.23% | +1446.7% |
| SE | Buy | SEA LTDcall | $5,302,000 | -14.2% | 23,700 | +22.2% | 0.23% | +27.6% |
| PFE | New | PFIZER INC | $5,127,000 | – | 86,822 | +100.0% | 0.22% | – |
| NKE | Buy | NIKE INCcall | $5,033,000 | +40.3% | 30,200 | +22.3% | 0.22% | +108.6% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $4,932,000 | -67.0% | 68,900 | -70.6% | 0.22% | -50.9% |
| VOO | New | VANGUARD INDEX FDSput | $4,715,000 | – | 10,800 | +100.0% | 0.20% | – |
| CCL | Sell | CARNIVAL CORPput | $4,654,000 | -23.7% | 231,300 | -5.2% | 0.20% | +13.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,620,000 | -62.2% | 11,612 | -66.0% | 0.20% | -43.9% |
| JNK | Buy | SPDR SER TRbloomberg high y | $4,588,000 | +79.1% | 42,262 | +80.5% | 0.20% | +166.7% |
| LRCX | New | LAM RESEARCH CORP | $4,504,000 | – | 6,263 | +100.0% | 0.20% | – |
| IVV | New | ISHARES TRput | $4,436,000 | – | 9,300 | +100.0% | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,326,000 | – | 30,066 | +100.0% | 0.19% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $4,315,000 | +5.3% | 6,000 | -16.7% | 0.19% | +56.7% |
| IVV | New | ISHARES TRcall | $4,293,000 | – | 9,000 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,274,000 | +990.3% | 26,989 | +1026.4% | 0.19% | +1590.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $4,083,000 | +57.7% | 22,200 | +124.2% | 0.18% | +134.2% |
| ETSY | Buy | ETSY INCcall | $4,028,000 | +742.7% | 18,400 | +700.0% | 0.18% | +1150.0% |
| IWM | Sell | ISHARES TRput | $3,893,000 | -89.1% | 17,500 | -89.3% | 0.17% | -83.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,881,000 | – | 5,817 | +100.0% | 0.17% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $3,869,000 | -0.0% | 152,800 | +1.9% | 0.17% | +48.7% |
| BA | Buy | BOEING CO | $3,856,000 | +922.8% | 19,155 | +1018.9% | 0.17% | +1427.3% |
| WMT | Buy | WALMART INC | $3,828,000 | +951.6% | 26,458 | +914.5% | 0.17% | +1418.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,780,000 | – | 7,527 | +100.0% | 0.16% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $3,771,000 | – | 37,500 | +100.0% | 0.16% | – |
| V | Sell | VISA INCcall | $3,749,000 | -59.4% | 17,300 | -58.3% | 0.16% | -39.9% |
| SE | Buy | SEA LTDput | $3,714,000 | -16.8% | 16,600 | +18.6% | 0.16% | +23.7% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,706,000 | – | 31,200 | +100.0% | 0.16% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $3,696,000 | +42.0% | 19,600 | +96.0% | 0.16% | +111.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,675,000 | +109.3% | 269,860 | +134.1% | 0.16% | +213.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $3,610,000 | -49.4% | 22,800 | -47.7% | 0.16% | -24.9% |
| SHOP | Sell | SHOPIFY INCput | $3,581,000 | -73.0% | 2,600 | -73.5% | 0.16% | -60.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $3,586,000 | +73.6% | 19,500 | +146.8% | 0.16% | +155.7% |
| NFLX | Buy | NETFLIX INC | $3,501,000 | +1591.3% | 5,811 | +1614.2% | 0.15% | +2433.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,470,000 | -19.0% | 5,200 | -30.7% | 0.15% | +19.8% |
| SMH | Sell | VANECK ETF TRUSTcall | $3,397,000 | -51.3% | 11,000 | -59.6% | 0.15% | -27.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,388,000 | +42.1% | 15,229 | +39.7% | 0.15% | +110.0% |
| NFLX | Sell | NETFLIX INCput | $3,374,000 | -53.9% | 5,600 | -53.3% | 0.15% | -31.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,185,000 | +211.3% | 16,888 | +329.7% | 0.14% | +363.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $3,203,000 | +251.6% | 65,357 | +245.3% | 0.14% | +414.8% |
| BAC | Buy | BK OF AMERICA CORPput | $3,163,000 | +44.7% | 71,100 | +38.1% | 0.14% | +115.6% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $3,179,000 | -40.5% | 5,600 | -52.9% | 0.14% | -12.1% |
| QCOM | Sell | QUALCOMM INCcall | $3,127,000 | -66.0% | 17,100 | -76.0% | 0.14% | -49.6% |
| SHOP | Sell | SHOPIFY INCcall | $3,030,000 | -73.4% | 2,200 | -73.8% | 0.13% | -60.5% |
| TIP | New | ISHARES TRtips bd etf | $2,998,000 | – | 23,207 | +100.0% | 0.13% | – |
| AFRM | New | AFFIRM HLDGS INCput | $2,906,000 | – | 28,900 | +100.0% | 0.13% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,838,000 | +460.9% | 63,800 | +435.1% | 0.12% | +726.7% |
| IYR | Sell | ISHARES TRcall | $2,857,000 | -72.0% | 24,600 | -75.3% | 0.12% | -58.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $2,787,000 | -22.8% | 134,400 | -0.6% | 0.12% | +14.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,767,000 | +12.0% | 9,970 | +2.9% | 0.12% | +66.7% |
| LOW | Sell | LOWES COS INCput | $2,766,000 | -54.4% | 10,700 | -64.2% | 0.12% | -32.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,764,000 | +179.5% | 71,101 | +178.2% | 0.12% | +313.8% |
| LMT | New | LOCKHEED MARTIN CORP | $2,735,000 | – | 7,695 | +100.0% | 0.12% | – |
| DIS | Sell | DISNEY WALT COput | $2,695,000 | -78.2% | 17,400 | -76.2% | 0.12% | -67.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,633,000 | -71.2% | 36,788 | -74.3% | 0.12% | -57.1% |
| PG | Sell | PROCTER AND GAMBLE COput | $2,650,000 | -48.4% | 16,200 | -55.9% | 0.12% | -23.3% |
| UPST | New | UPSTART HLDGS INCput | $2,633,000 | – | 17,400 | +100.0% | 0.12% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $2,639,000 | -20.6% | 1,100 | -21.4% | 0.12% | +18.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $2,622,000 | -39.9% | 1,500 | -37.5% | 0.11% | -10.9% |
| GOOG | Sell | ALPHABET INCput | $2,604,000 | -85.8% | 900 | -87.0% | 0.11% | -79.0% |
| NKE | Sell | NIKE INCput | $2,567,000 | -43.0% | 15,400 | -50.3% | 0.11% | -15.2% |
| WMT | Sell | WALMART INCput | $2,518,000 | -7.8% | 17,400 | -11.2% | 0.11% | +37.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,519,000 | +265.1% | 60,353 | +184.6% | 0.11% | +450.0% |
| QQQ | Sell | INVESCO QQQ TRput | $2,506,000 | -95.1% | 6,300 | -95.6% | 0.11% | -92.8% |
| PEP | Sell | PEPSICO INCcall | $2,501,000 | -26.1% | 14,400 | -36.0% | 0.11% | +10.1% |
| MU | Sell | MICRON TECHNOLOGY INCput | $2,478,000 | -27.6% | 26,600 | -44.8% | 0.11% | +8.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,474,000 | -10.4% | 58,996 | -4.3% | 0.11% | +33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $2,434,000 | -70.6% | 14,000 | -74.7% | 0.11% | -56.2% |
| ASML | Sell | ASML HOLDING N Vcall | $2,388,000 | -11.0% | 3,000 | -16.7% | 0.10% | +31.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $2,325,000 | -36.4% | 6,400 | -40.7% | 0.10% | -5.6% |
| PFE | Sell | PFIZER INCcall | $2,332,000 | -49.3% | 39,500 | -63.1% | 0.10% | -25.2% |
| HD | Sell | HOME DEPOT INCcall | $2,324,000 | -54.3% | 5,600 | -63.9% | 0.10% | -32.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $2,268,000 | -73.9% | 4,000 | -73.5% | 0.10% | -61.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,234,000 | +325.5% | 6,216 | +311.4% | 0.10% | +546.7% |
| BA | Sell | BOEING COput | $2,235,000 | -83.0% | 11,100 | -81.4% | 0.10% | -74.8% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,153,000 | – | 97,423 | +100.0% | 0.09% | – |
| BKNG | Sell | BOOKING HOLDINGS INCput | $2,159,000 | -30.0% | 900 | -30.8% | 0.09% | +4.4% |
| C | Sell | CITIGROUP INCcall | $2,114,000 | -42.5% | 35,000 | -33.2% | 0.09% | -14.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,039,000 | – | 23,836 | +100.0% | 0.09% | – |
| CSCO | Sell | CISCO SYS INC | $2,035,000 | -38.8% | 32,119 | -47.4% | 0.09% | -9.2% |
| AMAT | New | APPLIED MATLS INC | $2,027,000 | – | 12,882 | +100.0% | 0.09% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $2,021,000 | -78.5% | 19,100 | -80.1% | 0.09% | -68.1% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $2,010,000 | -73.8% | 19,000 | -75.8% | 0.09% | -61.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,980,000 | +99.8% | 7,488 | +82.6% | 0.09% | +196.6% |
| F | Buy | FORD MTR CO DEL | $1,965,000 | +258.6% | 94,612 | +144.4% | 0.09% | +437.5% |
| AMAT | Buy | APPLIED MATLS INCput | $1,967,000 | +172.8% | 12,500 | +123.2% | 0.09% | +309.5% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $1,965,000 | – | 278,278 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORPcall | $1,965,000 | -78.2% | 16,800 | -79.4% | 0.09% | -67.4% |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $1,944,000 | +17.7% | 327,309 | +71.0% | 0.08% | +77.1% |
| UPST | New | UPSTART HLDGS INCcall | $1,952,000 | – | 12,900 | +100.0% | 0.08% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,959,000 | -42.2% | 1,422 | -43.1% | 0.08% | -14.1% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $1,954,000 | -67.3% | 35,200 | -69.3% | 0.08% | -51.4% |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,929,000 | -42.7% | 40,200 | -44.6% | 0.08% | -15.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,911,000 | – | 8,700 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INCput | $1,878,000 | -17.3% | 31,800 | -39.8% | 0.08% | +22.4% |
| OIH | Sell | VANECK ETF TRUSTcall | $1,885,000 | -54.7% | 10,200 | -51.7% | 0.08% | -32.8% |
| CVS | Sell | CVS HEALTH CORPcall | $1,888,000 | +16.5% | 18,300 | -4.2% | 0.08% | +70.8% |
| F | Buy | FORD MTR CO DELput | $1,869,000 | +193.9% | 90,000 | +100.4% | 0.08% | +326.3% |
| AVGO | Sell | BROADCOM INCcall | $1,863,000 | -24.7% | 2,800 | -45.1% | 0.08% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,828,000 | +4.5% | 4,778 | +3.2% | 0.08% | +56.9% |
| AVGO | Sell | BROADCOM INC | $1,827,000 | +32.1% | 2,746 | -3.7% | 0.08% | +95.1% |
| DIS | Buy | DISNEY WALT CO | $1,837,000 | +71.8% | 11,860 | +87.7% | 0.08% | +158.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,826,000 | +42.3% | 36,166 | +43.0% | 0.08% | +107.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,781,000 | +194.9% | 10,244 | +153.3% | 0.08% | +333.3% |
| GLD | Buy | SPDR GOLD TR | $1,745,000 | +417.8% | 10,205 | +397.3% | 0.08% | +660.0% |
| BKNG | New | BOOKING HOLDINGS INC | $1,749,000 | – | 729 | +100.0% | 0.08% | – |
| ASML | Buy | ASML HOLDING N Vput | $1,752,000 | +235.6% | 2,200 | +214.3% | 0.08% | +406.7% |
| LOW | New | LOWES COS INC | $1,733,000 | – | 6,703 | +100.0% | 0.08% | – |
| KRE | Sell | SPDR SER TRcall | $1,722,000 | -72.1% | 24,300 | -73.4% | 0.08% | -58.6% |
| AVGO | Sell | BROADCOM INCput | $1,730,000 | -69.0% | 2,600 | -77.4% | 0.08% | -54.0% |
| SMH | Sell | VANECK ETF TRUSTput | $1,729,000 | -74.7% | 5,600 | -79.0% | 0.08% | -62.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,700,000 | -31.6% | 17,733 | -31.0% | 0.07% | +1.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,710,000 | – | 14,869 | +100.0% | 0.07% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,678,000 | +36.8% | 55,140 | +37.6% | 0.07% | +102.8% |
| T | Sell | AT&T INC | $1,663,000 | -26.0% | 67,597 | -18.7% | 0.07% | +9.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,649,000 | +257.7% | 2,611 | +243.1% | 0.07% | +414.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,636,000 | – | 19,304 | +100.0% | 0.07% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,627,000 | – | 19,672 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,641,000 | – | 8,687 | +100.0% | 0.07% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,617,000 | +393.0% | 3,389 | +345.3% | 0.07% | +600.0% |
| ETSY | Buy | ETSY INCput | $1,598,000 | +107.8% | 7,300 | +97.3% | 0.07% | +204.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $1,611,000 | -71.2% | 31,000 | -70.0% | 0.07% | -57.3% |
| DIS | Sell | DISNEY WALT COcall | $1,611,000 | -84.8% | 10,400 | -83.4% | 0.07% | -77.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,593,000 | +27.5% | 2,810 | +29.6% | 0.07% | +86.5% |
| KO | Sell | COCA COLA COcall | $1,581,000 | -81.0% | 26,700 | -83.1% | 0.07% | -71.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,596,000 | +33.3% | 74,197 | +27.1% | 0.07% | +97.1% |
| GOLD | Buy | BARRICK GOLD CORP | $1,586,000 | +39.9% | 83,483 | +32.8% | 0.07% | +109.1% |
| WPC | New | WP CAREY INC | $1,559,000 | – | 19,000 | +100.0% | 0.07% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $1,570,000 | -82.6% | 9,600 | -85.1% | 0.07% | -74.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $1,530,000 | -77.0% | 4,000 | -77.3% | 0.07% | -65.6% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $1,531,000 | -82.6% | 39,200 | -83.2% | 0.07% | -73.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,533,000 | -6.8% | 18,948 | -15.3% | 0.07% | +39.6% |
| COIN | New | COINBASE GLOBAL INCput | $1,514,000 | – | 6,000 | +100.0% | 0.07% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,525,000 | -82.5% | 10,600 | -87.5% | 0.07% | -74.1% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,521,000 | – | 30,431 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL | $1,488,000 | – | 8,852 | +100.0% | 0.06% | – |
| TJX | Sell | TJX COS INC NEWcall | $1,488,000 | -61.6% | 19,600 | -66.7% | 0.06% | -43.0% |
| C | Sell | CITIGROUP INCput | $1,492,000 | -70.4% | 24,700 | -65.6% | 0.06% | -56.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,495,000 | -91.1% | 3,147 | -91.9% | 0.06% | -86.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,465,000 | – | 4,899 | +100.0% | 0.06% | – |
| IDXX | Buy | IDEXX LABS INC | $1,468,000 | +630.3% | 2,230 | +590.4% | 0.06% | +966.7% |
| TXN | New | TEXAS INSTRS INC | $1,467,000 | – | 7,784 | +100.0% | 0.06% | – |
| GOOG | Sell | ALPHABET INCcall | $1,447,000 | -93.3% | 500 | -93.8% | 0.06% | -90.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $1,437,000 | -32.2% | 12,500 | -29.4% | 0.06% | +1.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $1,459,000 | -48.4% | 80,100 | -31.9% | 0.06% | -24.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $1,427,000 | +407.8% | 65,000 | +400.0% | 0.06% | +675.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,414,000 | +40.8% | 180,775 | +51.7% | 0.06% | +113.8% |
| SE | Buy | SEA LTDsponsord ads | $1,418,000 | +309.8% | 6,337 | +483.0% | 0.06% | +520.0% |
| DHR | New | DANAHER CORPORATION | $1,429,000 | – | 4,342 | +100.0% | 0.06% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $1,418,000 | -71.4% | 2,500 | -70.9% | 0.06% | -57.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,371,000 | -73.8% | 8,300 | -76.6% | 0.06% | -61.0% |
| XHB | New | SPDR SER TRs&p homebuild | $1,390,000 | – | 16,206 | +100.0% | 0.06% | – |
| ALC | Buy | ALCON AGcall | $1,376,000 | +37.9% | 15,800 | +27.4% | 0.06% | +106.9% |
| TBT | Buy | PROSHARES TR | $1,374,000 | +144.9% | 81,379 | +166.0% | 0.06% | +275.0% |
| RH | New | RH | $1,390,000 | – | 2,593 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INCcall | $1,370,000 | -86.2% | 5,300 | -89.1% | 0.06% | -79.3% |
| DHR | New | DANAHER CORPORATIONput | $1,349,000 | – | 4,100 | +100.0% | 0.06% | – |
| USHY | Buy | ISHARES TRbroad usd high | $1,345,000 | +27.6% | 32,653 | +28.6% | 0.06% | +90.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,363,000 | +110.7% | 3,283 | +151.6% | 0.06% | +210.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,342,000 | +166.8% | 7,113 | +147.8% | 0.06% | +286.7% |
| MCK | New | MCKESSON CORPput | $1,317,000 | – | 5,300 | +100.0% | 0.06% | – |
| SNOW | Sell | SNOWFLAKE INCput | $1,321,000 | -63.3% | 3,900 | -67.2% | 0.06% | -46.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,315,000 | – | 12,062 | +100.0% | 0.06% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,317,000 | +113.1% | 72,321 | +181.3% | 0.06% | +216.7% |
| MDT | Buy | MEDTRONIC PLCput | $1,303,000 | +112.2% | 12,600 | +157.1% | 0.06% | +216.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,308,000 | – | 8,826 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $1,304,000 | -68.9% | 14,000 | -76.3% | 0.06% | -53.7% |
| CSCO | Sell | CISCO SYS INCput | $1,293,000 | -81.4% | 20,400 | -84.0% | 0.06% | -72.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $1,294,000 | -4.3% | 8,100 | -22.1% | 0.06% | +40.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,289,000 | +349.1% | 26,868 | +335.2% | 0.06% | +600.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,276,000 | -34.3% | 35,287 | -33.6% | 0.06% | -1.8% |
| ULTA | New | ULTA BEAUTY INC | $1,282,000 | – | 3,110 | +100.0% | 0.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,262,000 | +439.3% | 5,746 | +345.1% | 0.06% | +685.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,257,000 | -73.4% | 22,655 | -75.0% | 0.06% | -60.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,269,000 | +56.5% | 10,600 | +19.1% | 0.06% | +129.2% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $1,265,000 | -76.7% | 16,400 | -79.2% | 0.06% | -65.4% |
| KRE | Sell | SPDR SER TRput | $1,268,000 | -68.3% | 17,900 | -69.7% | 0.06% | -53.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,233,000 | +60.8% | 15,254 | +62.9% | 0.05% | +145.5% |
| UNP | Sell | UNION PAC CORPcall | $1,234,000 | -55.7% | 4,900 | -65.5% | 0.05% | -34.1% |
| SBUX | Sell | STARBUCKS CORPput | $1,240,000 | -44.6% | 10,600 | -47.8% | 0.05% | -18.2% |
| T | Sell | AT&T INCput | $1,230,000 | -59.4% | 50,000 | -55.4% | 0.05% | -39.3% |
| ZS | Sell | ZSCALER INCcall | $1,221,000 | -36.2% | 3,800 | -47.9% | 0.05% | -5.4% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,224,000 | +121.3% | 6,622 | +135.8% | 0.05% | +231.2% |
| Sell | GENERAL ELECTRIC COcall | $1,219,000 | -44.5% | 12,900 | -39.4% | 0.05% | -17.2% | |
| PAYX | New | PAYCHEX INC | $1,216,000 | – | 8,906 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INCput | $1,199,000 | -62.6% | 5,800 | -65.3% | 0.05% | -44.7% |
| DXCM | New | DEXCOM INC | $1,185,000 | – | 2,207 | +100.0% | 0.05% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,189,000 | – | 29,855 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORPput | $1,203,000 | – | 13,800 | +100.0% | 0.05% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $1,200,000 | +149.0% | 13,294 | +149.2% | 0.05% | +271.4% |
| ALC | Buy | ALCON AGput | $1,202,000 | +52.3% | 13,800 | +40.8% | 0.05% | +126.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $1,199,000 | -63.1% | 19,600 | -64.5% | 0.05% | -45.3% |
| QCOM | New | QUALCOMM INC | $1,162,000 | – | 6,355 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $1,179,000 | +310.8% | 4,639 | +338.5% | 0.05% | +537.5% |
| TGT | Sell | TARGET CORPcall | $1,180,000 | -73.8% | 5,100 | -74.1% | 0.05% | -61.4% |
| CI | Buy | CIGNA CORP NEWcall | $1,171,000 | +192.8% | 5,100 | +155.0% | 0.05% | +325.0% |
| DVA | New | DAVITA INC | $1,180,000 | – | 10,370 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $1,141,000 | +327.3% | 13,079 | +326.9% | 0.05% | +525.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,156,000 | – | 1,759 | +100.0% | 0.05% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,150,000 | +164.4% | 18,986 | +146.0% | 0.05% | +284.6% |
| INDA | Buy | ISHARES TRmsci india etf | $1,142,000 | +186.9% | 24,919 | +205.0% | 0.05% | +316.7% |
| BYND | Buy | BEYOND MEAT INCcall | $1,153,000 | -36.7% | 17,700 | +2.3% | 0.05% | -5.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,157,000 | +16.6% | 182,278 | +12.0% | 0.05% | +72.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $1,116,000 | -81.3% | 20,100 | -82.5% | 0.05% | -72.0% |
| TWLO | Sell | TWILIO INCcall | $1,132,000 | -71.8% | 4,300 | -65.9% | 0.05% | -58.5% |
| SRTY | Buy | PROSHARES TRultpro sht 2017 | $1,094,000 | -4.0% | 130,106 | +10.2% | 0.05% | +45.5% |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $1,096,000 | +245.7% | 320,513 | +615.8% | 0.05% | +433.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $1,105,000 | +13.1% | 2,200 | -12.0% | 0.05% | +65.5% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $1,113,000 | -90.4% | 7,900 | -91.3% | 0.05% | -85.8% |
| XLNX | Buy | XILINX INC | $1,104,000 | +358.1% | 5,208 | +226.5% | 0.05% | +585.7% |
| COIN | New | COINBASE GLOBAL INCcall | $1,110,000 | – | 4,400 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INCput | $1,097,000 | -60.3% | 6,000 | -72.0% | 0.05% | -40.7% |
| EWL | New | ISHARES INCmsci switzerland | $1,093,000 | – | 20,726 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $1,083,000 | – | 11,035 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INCput | $1,077,000 | -81.4% | 6,200 | -83.9% | 0.05% | -72.4% |
| NFLX | Sell | NETFLIX INCcall | $1,084,000 | -93.1% | 1,800 | -93.0% | 0.05% | -89.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,069,000 | -61.3% | 8,000 | -59.8% | 0.05% | -42.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $1,084,000 | -77.0% | 5,300 | -79.8% | 0.05% | -65.9% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $1,061,000 | – | 15,200 | +100.0% | 0.05% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,060,000 | – | 2,780 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,050,000 | – | 3,101 | +100.0% | 0.05% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $1,064,000 | -60.5% | 39,331 | -54.9% | 0.05% | -41.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,048,000 | -75.8% | 32,730 | -77.7% | 0.05% | -63.8% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,023,000 | – | 38,099 | +100.0% | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,032,000 | – | 9,133 | +100.0% | 0.04% | – |
| PWR | Sell | QUANTA SVCS INC | $1,015,000 | -38.4% | 8,850 | -38.9% | 0.04% | -8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,011,000 | -30.5% | 4,944 | -39.0% | 0.04% | +2.3% |
| TSLA | Buy | TESLA INC | $1,019,000 | +78.8% | 964 | +31.2% | 0.04% | +158.8% |
| COST | Sell | COSTCO WHSL CORP NEWput | $1,022,000 | -36.8% | 1,800 | -50.0% | 0.04% | -6.4% |
| NUE | Buy | NUCOR CORP | $1,004,000 | +304.8% | 8,794 | +248.8% | 0.04% | +528.6% |
| LRCX | Sell | LAM RESEARCH CORPcall | $1,007,000 | -84.5% | 1,400 | -87.7% | 0.04% | -76.8% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $991,000 | +15.1% | 2,600 | +18.2% | 0.04% | +72.0% |
| MMM | Sell | 3M COcall | $995,000 | -63.9% | 5,600 | -64.3% | 0.04% | -46.9% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $995,000 | -63.0% | 2,800 | -64.1% | 0.04% | -45.6% |
| MRK | Sell | MERCK & CO INCput | $989,000 | -82.9% | 12,900 | -83.2% | 0.04% | -74.6% |
| ITB | Buy | ISHARES TRcall | $978,000 | +130.7% | 11,800 | +84.4% | 0.04% | +258.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $997,000 | +166.6% | 4,867 | +219.6% | 0.04% | +290.9% |
| NVR | Buy | NVR INC | $993,000 | +223.5% | 168 | +162.5% | 0.04% | +377.8% |
| GM | Sell | GENERAL MTRS COput | $973,000 | -67.8% | 16,600 | -71.1% | 0.04% | -52.8% |
| IBB | New | ISHARES TRcall | $962,000 | – | 6,300 | +100.0% | 0.04% | – |
| MS | Sell | MORGAN STANLEYput | $972,000 | -44.2% | 9,900 | -44.7% | 0.04% | -17.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $961,000 | – | 14,451 | +100.0% | 0.04% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $957,000 | +15.9% | 12,314 | +19.5% | 0.04% | +75.0% |
| S | New | SENTINELONE INCcl a | $954,000 | – | 18,901 | +100.0% | 0.04% | – |
| SQ | Sell | BLOCK INCput | $969,000 | -86.3% | 6,000 | -79.6% | 0.04% | -79.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $949,000 | – | 8,342 | +100.0% | 0.04% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $937,000 | -78.1% | 21,400 | -76.2% | 0.04% | -67.2% |
| ABNB | Sell | AIRBNB INCput | $949,000 | -85.4% | 5,700 | -85.3% | 0.04% | -78.5% |
| SYY | Sell | SYSCO CORPcall | $943,000 | -61.0% | 12,000 | -61.0% | 0.04% | -42.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $943,000 | +73.3% | 10,600 | +58.2% | 0.04% | +156.2% |
| CAT | Sell | CATERPILLAR INCcall | $951,000 | -82.1% | 4,600 | -83.4% | 0.04% | -73.7% |
| INTC | Buy | INTEL CORP | $932,000 | +160.3% | 18,095 | +169.0% | 0.04% | +310.0% |
| CAT | Sell | CATERPILLAR INC | $946,000 | -7.9% | 4,576 | -14.5% | 0.04% | +36.7% |
| CRM | Sell | SALESFORCE COM INCput | $940,000 | -84.9% | 3,700 | -83.8% | 0.04% | -77.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $931,000 | +339.2% | 2,246 | +238.8% | 0.04% | +583.3% |
| RH | Sell | RHcall | $911,000 | -54.5% | 1,700 | -43.3% | 0.04% | -32.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $929,000 | +130.0% | 1,637 | +82.1% | 0.04% | +233.3% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $922,000 | -94.8% | 5,300 | -95.5% | 0.04% | -92.3% |
| XOP | Sell | SPDR SER TRput | $892,000 | -79.8% | 9,300 | -79.6% | 0.04% | -69.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $901,000 | -79.4% | 4,400 | -75.3% | 0.04% | -69.5% |
| MRK | Sell | MERCK & CO INCcall | $889,000 | -80.3% | 11,600 | -80.7% | 0.04% | -70.5% |
| NET | Sell | CLOUDFLARE INCcall | $907,000 | -54.5% | 6,900 | -61.0% | 0.04% | -32.8% |
| NET | Sell | CLOUDFLARE INCput | $894,000 | -31.6% | 6,800 | -41.4% | 0.04% | +2.6% |
| V | Sell | VISA INCput | $889,000 | -72.5% | 4,100 | -71.7% | 0.04% | -58.9% |
| XBI | Sell | SPDR SER TRcall | $896,000 | -88.1% | 8,000 | -86.6% | 0.04% | -82.3% |
| SAM | Sell | BOSTON BEER INCcl a | $890,000 | -12.0% | 1,763 | -11.1% | 0.04% | +30.0% |
| TXN | New | TEXAS INSTRS INCput | $905,000 | – | 4,800 | +100.0% | 0.04% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $906,000 | +59.8% | 4,924 | +126.9% | 0.04% | +129.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $874,000 | -78.1% | 500 | -77.3% | 0.04% | -67.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $877,000 | +199.3% | 32,875 | +197.6% | 0.04% | +322.2% |
| MP | New | MP MATERIALS CORP | $862,000 | – | 18,969 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INCcall | $880,000 | +217.7% | 11,200 | +194.7% | 0.04% | +375.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $871,000 | -52.4% | 11,300 | -57.5% | 0.04% | -29.6% |
| WFC | Sell | WELLS FARGO CO NEWput | $864,000 | -56.1% | 18,000 | -57.5% | 0.04% | -34.5% |
| ALB | Buy | ALBEMARLE CORP | $862,000 | +271.6% | 3,689 | +248.3% | 0.04% | +442.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $879,000 | -48.8% | 16,925 | -46.8% | 0.04% | -24.0% |
| C | Buy | CITIGROUP INC | $871,000 | -0.8% | 14,418 | +15.3% | 0.04% | +46.2% |
| MRK | Sell | MERCK & CO INC | $862,000 | -6.2% | 11,249 | -8.1% | 0.04% | +40.7% |
| KO | Sell | COCA COLA COput | $870,000 | -65.7% | 14,700 | -69.6% | 0.04% | -48.6% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $880,000 | – | 19,296 | +100.0% | 0.04% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $842,000 | +14.4% | 77,761 | +28.8% | 0.04% | +68.2% |
| VRSN | New | VERISIGN INC | $859,000 | – | 3,383 | +100.0% | 0.04% | – |
| ASML | Sell | ASML HOLDING N V | $849,000 | -25.7% | 1,066 | -30.5% | 0.04% | +12.1% |
| EFX | New | EQUIFAX INC | $850,000 | – | 2,903 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INCcall | $849,000 | -82.1% | 4,500 | -75.3% | 0.04% | -73.4% |
| HUM | New | HUMANA INCcall | $835,000 | – | 1,800 | +100.0% | 0.04% | – |
| ALB | Sell | ALBEMARLE CORPcall | $818,000 | -11.1% | 3,500 | -16.7% | 0.04% | +33.3% |
| TTD | Sell | THE TRADE DESK INCcall | $834,000 | -41.8% | 9,100 | -55.4% | 0.04% | -14.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $834,000 | – | 13,605 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $817,000 | – | 1,239 | +100.0% | 0.04% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $817,000 | +25.3% | 52,250 | +59.9% | 0.04% | +89.5% |
| NKE | Sell | NIKE INCcl b | $831,000 | -56.1% | 4,988 | -61.8% | 0.04% | -35.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $835,000 | -81.4% | 9,700 | -81.5% | 0.04% | -72.7% |
| GNRC | Buy | GENERAC HLDGS INC | $833,000 | +198.6% | 2,368 | +247.2% | 0.04% | +350.0% |
| XRT | Buy | SPDR SER TRput | $831,000 | +3.4% | 9,200 | +3.4% | 0.04% | +50.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $818,000 | – | 5,270 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $822,000 | – | 3,768 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $808,000 | -76.5% | 4,726 | -77.8% | 0.04% | -65.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $814,000 | – | 2,334 | +100.0% | 0.04% | – |
| ROKU | Sell | ROKU INCput | $799,000 | -75.7% | 3,500 | -66.7% | 0.04% | -63.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $801,000 | -89.3% | 1,200 | -90.8% | 0.04% | -84.0% |
| FIVE | Buy | FIVE BELOW INC | $796,000 | +26.6% | 3,847 | +8.2% | 0.04% | +94.4% |
| DOCU | New | DOCUSIGN INC | $808,000 | – | 5,304 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS COcall | $803,000 | -64.3% | 13,700 | -67.9% | 0.04% | -47.0% |
| SO | New | SOUTHERN CO | $786,000 | – | 11,458 | +100.0% | 0.03% | – |
| ALB | Sell | ALBEMARLE CORPput | $771,000 | -26.6% | 3,300 | -31.2% | 0.03% | +9.7% |
| MRNA | Sell | MODERNA INCput | $787,000 | -86.4% | 3,100 | -79.3% | 0.03% | -79.9% |
| MPC | Sell | MARATHON PETE CORPcall | $774,000 | -80.2% | 12,100 | -80.9% | 0.03% | -70.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $770,000 | -23.2% | 4,730 | -29.4% | 0.03% | +17.2% |
| JNJ | Sell | JOHNSON & JOHNSONput | $770,000 | -86.1% | 4,500 | -86.9% | 0.03% | -79.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $776,000 | +37.3% | 24,365 | +30.0% | 0.03% | +100.0% |
| DRIP | Buy | DIREXION SHS ETF TRdly s&p oil gas | $775,000 | +54.7% | 144,123 | +73.2% | 0.03% | +126.7% |
| COIN | New | COINBASE GLOBAL INC | $777,000 | – | 3,077 | +100.0% | 0.03% | – |
| BA | Sell | BOEING COcall | $785,000 | -93.5% | 3,900 | -92.9% | 0.03% | -90.4% |
| SPSB | New | SPDR SER TRportfolio short | $758,000 | – | 24,477 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $753,000 | +85.9% | 7,276 | +125.5% | 0.03% | +175.0% |
| CVS | Sell | CVS HEALTH CORPput | $763,000 | -38.4% | 7,400 | -49.3% | 0.03% | -8.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $756,000 | +265.2% | 5,213 | +308.2% | 0.03% | +450.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $768,000 | -39.0% | 4,200 | -50.0% | 0.03% | -10.8% |
| ENPH | Buy | ENPHASE ENERGY INCput | $768,000 | +265.7% | 4,200 | +200.0% | 0.03% | +450.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $756,000 | +134.8% | 39,221 | +98.3% | 0.03% | +266.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $751,000 | – | 10,593 | +100.0% | 0.03% | – |
| SQ | Sell | BLOCK INCcall | $759,000 | -94.3% | 4,700 | -91.5% | 0.03% | -91.5% |
| XBI | Sell | SPDR SER TRput | $750,000 | -86.9% | 6,700 | -85.3% | 0.03% | -80.4% |
| EWG | New | ISHARES INCmsci germany etf | $754,000 | – | 23,008 | +100.0% | 0.03% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $749,000 | – | 31,921 | +100.0% | 0.03% | – |
| IGSB | Sell | ISHARES TR | $745,000 | -46.2% | 13,819 | -45.4% | 0.03% | -22.0% |
| ABNB | Sell | AIRBNB INC | $727,000 | -80.1% | 4,366 | -80.0% | 0.03% | -70.1% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $738,000 | – | 10,189 | +100.0% | 0.03% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 2x | $724,000 | +367.1% | 66,918 | +514.5% | 0.03% | +540.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $741,000 | +263.2% | 3,251 | +212.0% | 0.03% | +433.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $736,000 | -70.8% | 2,599 | -72.9% | 0.03% | -56.8% |
| GILD | Sell | GILEAD SCIENCES INCcall | $726,000 | -81.7% | 10,000 | -82.4% | 0.03% | -72.4% |
| PXD | Sell | PIONEER NAT RES COcall | $728,000 | -76.9% | 4,000 | -78.8% | 0.03% | -65.2% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $740,000 | -48.7% | 5,100 | -42.7% | 0.03% | -23.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $728,000 | -13.6% | 2,900 | -27.5% | 0.03% | +28.0% |
| RACE | New | FERRARI N Vcall | $725,000 | – | 2,800 | +100.0% | 0.03% | – |
| DDS | New | DILLARDS INCcl a | $731,000 | – | 2,983 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $725,000 | +113.2% | 5,000 | +138.1% | 0.03% | +220.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $731,000 | +199.6% | 26,800 | +272.2% | 0.03% | +357.1% |
| CSCO | Sell | CISCO SYS INCcall | $703,000 | -77.6% | 11,100 | -80.7% | 0.03% | -66.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $722,000 | -76.9% | 18,500 | -77.8% | 0.03% | -66.3% |
| DVY | Buy | ISHARES TRselect divid etf | $719,000 | +21.2% | 5,865 | +13.6% | 0.03% | +82.4% |
| USB | Sell | US BANCORP DELput | $708,000 | -37.6% | 12,600 | -34.0% | 0.03% | -6.1% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $715,000 | – | 13,962 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $718,000 | +31.5% | 4,390 | +34.8% | 0.03% | +93.8% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $716,000 | -37.5% | 8,255 | -39.3% | 0.03% | -8.8% |
| IXUS | New | ISHARES TRcore msci total | $710,000 | – | 10,007 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $710,000 | – | 2,015 | +100.0% | 0.03% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $703,000 | +8.7% | 37,142 | +38.9% | 0.03% | +63.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $690,000 | +57.5% | 31,700 | +43.4% | 0.03% | +130.8% |
| Sell | GENERAL ELECTRIC CO | $690,000 | -18.9% | 7,302 | -11.6% | 0.03% | +20.0% | |
| RBLX | New | ROBLOX CORPcl a | $693,000 | – | 6,715 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPput | $691,000 | – | 6,700 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $689,000 | – | 6,100 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $699,000 | – | 55,942 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $697,000 | – | 1,800 | +100.0% | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INCput | $696,000 | -79.6% | 16,600 | -78.2% | 0.03% | -70.0% |
| VOO | Sell | VANGUARD INDEX FDS | $699,000 | -2.5% | 1,600 | -12.0% | 0.03% | +42.9% |
| AFL | Buy | AFLAC INCcall | $683,000 | +226.8% | 11,700 | +192.5% | 0.03% | +400.0% |
| CHGG | New | CHEGG INC | $689,000 | – | 22,448 | +100.0% | 0.03% | – |
| WDAY | Sell | WORKDAY INCcall | $683,000 | -45.3% | 2,500 | -50.0% | 0.03% | -18.9% |
| CSX | New | CSX CORP | $682,000 | – | 18,128 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE COM INCcall | $661,000 | -92.4% | 2,600 | -91.8% | 0.03% | -88.6% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $662,000 | +96.4% | 31,740 | +103.6% | 0.03% | +190.0% |
| MUB | New | ISHARES TRnational mun etf | $662,000 | – | 5,689 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORP | $655,000 | – | 32,576 | +100.0% | 0.03% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $677,000 | -17.6% | 13,246 | -31.2% | 0.03% | +20.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $658,000 | +7.9% | 4,203 | +0.3% | 0.03% | +61.1% |
| SNPS | Buy | SYNOPSYS INC | $668,000 | +75.3% | 1,814 | +42.6% | 0.03% | +163.6% |
| MRNA | Sell | MODERNA INCcall | $660,000 | -90.6% | 2,600 | -85.8% | 0.03% | -85.9% |
| ACWX | New | ISHARES TRmsci acwi ex us | $669,000 | – | 12,038 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS COput | $638,000 | – | 3,900 | +100.0% | 0.03% | – |
| XHB | New | SPDR SER TRcall | $643,000 | – | 7,500 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $646,000 | -19.4% | 7,997 | -32.1% | 0.03% | +21.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $643,000 | -66.4% | 3,000 | -71.4% | 0.03% | -50.0% |
| FE | Buy | FIRSTENERGY CORPcall | $649,000 | +67.3% | 15,600 | +43.1% | 0.03% | +154.5% |
| NOW | New | SERVICENOW INC | $637,000 | – | 981 | +100.0% | 0.03% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $651,000 | +90.9% | 29,900 | +73.8% | 0.03% | +180.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $633,000 | -30.1% | 7,524 | -39.4% | 0.03% | +3.7% |
| ROKU | Sell | ROKU INCcall | $639,000 | -87.6% | 2,800 | -82.9% | 0.03% | -81.5% |
| MTN | Sell | VAIL RESORTS INC | $648,000 | -32.3% | 1,977 | -31.0% | 0.03% | 0.0% |
| MP | New | MP MATERIALS CORPput | $645,000 | – | 14,200 | +100.0% | 0.03% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $652,000 | -15.4% | 2,226 | -15.2% | 0.03% | +21.7% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $636,000 | +40.4% | 10,333 | +24.0% | 0.03% | +115.4% |
| SPIP | New | SPDR SER TRportfli tips etf | $645,000 | – | 20,483 | +100.0% | 0.03% | – |
| DASH | Sell | DOORDASH INCput | $640,000 | -58.6% | 4,300 | -42.7% | 0.03% | -37.8% |
| TD | New | TORONTO DOMINION BK ONT | $648,000 | – | 8,451 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $647,000 | – | 3,920 | +100.0% | 0.03% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $654,000 | -92.0% | 3,200 | -93.0% | 0.03% | -88.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $628,000 | -39.6% | 21,733 | -44.9% | 0.03% | -10.0% |
| BAX | New | BAXTER INTL INC | $621,000 | – | 7,236 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $618,000 | – | 3,800 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $610,000 | – | 4,477 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $615,000 | -29.6% | 4,300 | -34.8% | 0.03% | +3.8% |
| DLTR | Buy | DOLLAR TREE INC | $615,000 | +116.5% | 4,378 | +47.6% | 0.03% | +237.5% |
| PG | New | PROCTER AND GAMBLE CO | $624,000 | – | 3,814 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $610,000 | – | 16,389 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $615,000 | – | 4,133 | +100.0% | 0.03% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $621,000 | – | 12,536 | +100.0% | 0.03% | – |
| LYFT | Sell | LYFT INCcall | $611,000 | -25.9% | 14,300 | -7.1% | 0.03% | +12.5% |
| MPC | Sell | MARATHON PETE CORPput | $614,000 | -64.7% | 9,600 | -65.8% | 0.03% | -47.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $613,000 | -9.6% | 11,918 | -7.5% | 0.03% | +35.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $618,000 | -81.3% | 8,010 | -83.3% | 0.03% | -72.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $603,000 | -69.0% | 40,387 | -67.9% | 0.03% | -54.4% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $606,000 | +38.4% | 48,724 | +172.9% | 0.03% | +100.0% |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $589,000 | +44.0% | 70,722 | +77.1% | 0.03% | +116.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $606,000 | +17.0% | 5,100 | +45.7% | 0.03% | +73.3% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $601,000 | -7.4% | 46,467 | +0.3% | 0.03% | +36.8% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $591,000 | +51.5% | 23,045 | +49.6% | 0.03% | +136.4% |
| MRNA | Sell | MODERNA INC | $586,000 | -48.9% | 2,306 | -22.6% | 0.03% | -23.5% |
| WELL | Buy | WELLTOWER INCcall | $600,000 | +42.9% | 7,000 | +37.3% | 0.03% | +116.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $598,000 | -79.2% | 33,300 | -76.3% | 0.03% | -69.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $603,000 | -49.9% | 5,268 | -52.2% | 0.03% | -25.7% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $600,000 | -59.4% | 14,300 | -56.7% | 0.03% | -39.5% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $591,000 | – | 5,521 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $597,000 | – | 2,401 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORPcall | $595,000 | -77.9% | 2,300 | -81.3% | 0.03% | -67.1% |
| ILMN | Sell | ILLUMINA INC | $603,000 | -33.7% | 1,585 | -29.2% | 0.03% | -3.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $604,000 | -63.9% | 27,500 | -64.5% | 0.03% | -46.9% |
| IBB | New | ISHARES TRishares biotech | $585,000 | – | 3,836 | +100.0% | 0.02% | – |
| SNOW | Sell | SNOWFLAKE INCcall | $576,000 | -89.2% | 1,700 | -90.3% | 0.02% | -84.0% |
| UI | Buy | UBIQUITI INC | $584,000 | +94.0% | 1,904 | +89.1% | 0.02% | +177.8% |
| DLR | New | DIGITAL RLTY TR INCput | $584,000 | – | 3,300 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $584,000 | – | 2,368 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORP | $566,000 | -55.2% | 1,317 | -65.1% | 0.02% | -32.4% |
| TOL | Buy | TOLL BROTHERS INCcall | $572,000 | +41.6% | 7,900 | +8.2% | 0.02% | +108.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $565,000 | -14.3% | 4,700 | -20.3% | 0.02% | +31.6% |
| FVRR | Buy | FIVERR INTL LTDput | $580,000 | +22.1% | 5,100 | +96.2% | 0.02% | +78.6% |
| ABT | Sell | ABBOTT LABS | $563,000 | +10.8% | 3,997 | -7.1% | 0.02% | +66.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $585,000 | -63.4% | 2,500 | -64.8% | 0.02% | -46.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $579,000 | -42.2% | 7,761 | -42.4% | 0.02% | -13.8% |
| FAST | Sell | FASTENAL COcall | $577,000 | +0.7% | 9,000 | -18.9% | 0.02% | +47.1% |
| WING | New | WINGSTOP INC | $545,000 | – | 3,153 | +100.0% | 0.02% | – |
| AXON | Sell | AXON ENTERPRISE INC | $543,000 | -13.7% | 3,460 | -3.8% | 0.02% | +33.3% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $550,000 | +135.0% | 29,673 | +252.3% | 0.02% | +242.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $559,000 | – | 6,430 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCSput | $543,000 | – | 4,700 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INCput | $548,000 | +14.4% | 3,900 | -22.0% | 0.02% | +71.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $553,000 | – | 6,323 | +100.0% | 0.02% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $544,000 | -26.0% | 18,060 | -30.5% | 0.02% | +9.1% |
| TREX | New | TREX CO INCcall | $540,000 | – | 4,000 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $551,000 | -51.6% | 14,092 | -47.2% | 0.02% | -27.3% |
| EWP | New | ISHARES INCmsci spain etf | $555,000 | – | 21,112 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $542,000 | -53.6% | 2,095 | -60.7% | 0.02% | -29.4% |
| LULU | New | LULULEMON ATHLETICA INC | $554,000 | – | 1,414 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $548,000 | -26.7% | 10,500 | -34.0% | 0.02% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $548,000 | -92.8% | 4,100 | -92.5% | 0.02% | -89.2% |
| SQ | New | BLOCK INCcl a | $558,000 | – | 3,457 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLCput | $544,000 | -53.8% | 3,300 | -58.2% | 0.02% | -31.4% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $555,000 | – | 18,741 | +100.0% | 0.02% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $525,000 | – | 6,209 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INCcall | $527,000 | – | 10,300 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $538,000 | -87.5% | 12,900 | -90.2% | 0.02% | -81.7% |
| FAST | Buy | FASTENAL CO | $521,000 | +86.7% | 8,131 | +50.6% | 0.02% | +187.5% |
| ABNB | Sell | AIRBNB INCcall | $533,000 | -65.1% | 3,200 | -64.8% | 0.02% | -48.9% |
| MTUM | New | ISHARES TRmsci usa mmentm | $521,000 | – | 2,867 | +100.0% | 0.02% | – |
| DDS | Buy | DILLARDS INCput | $539,000 | +64.3% | 2,200 | +15.8% | 0.02% | +130.0% |
| ETN | Buy | EATON CORP PLCcall | $536,000 | +23.8% | 3,100 | +6.9% | 0.02% | +76.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $527,000 | +148.6% | 11,126 | +153.7% | 0.02% | +283.3% |
| CLX | Sell | CLOROX CO DEL | $523,000 | -83.7% | 3,001 | -84.5% | 0.02% | -75.5% |
| WGO | New | WINNEBAGO INDS INC | $538,000 | – | 7,176 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $520,000 | -26.2% | 4,800 | -28.4% | 0.02% | +9.5% |
| HD | Buy | HOME DEPOT INC | $536,000 | +46.4% | 1,291 | +15.9% | 0.02% | +109.1% |
| HUBS | New | HUBSPOT INCcall | $527,000 | – | 800 | +100.0% | 0.02% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $533,000 | +92.4% | 1,369 | +63.6% | 0.02% | +187.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $518,000 | – | 1,000 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $536,000 | -91.5% | 1,400 | -91.6% | 0.02% | -87.6% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $533,000 | – | 18,957 | +100.0% | 0.02% | – |
| AGNC | Buy | AGNC INVT CORPcall | $525,000 | +73.3% | 34,900 | +81.8% | 0.02% | +155.6% |
| CAR | New | AVIS BUDGET GROUPput | $539,000 | – | 2,600 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $511,000 | – | 2,676 | +100.0% | 0.02% | – |
| UPST | Buy | UPSTART HLDGS INC | $504,000 | -17.2% | 3,334 | +73.4% | 0.02% | +22.2% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $512,000 | – | 7,991 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $505,000 | +72.9% | 1,800 | +63.6% | 0.02% | +144.4% |
| ABT | Sell | ABBOTT LABScall | $507,000 | -82.6% | 3,600 | -85.4% | 0.02% | -74.1% |
| BMO | New | BANK MONTREAL QUE | $503,000 | – | 4,673 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $496,000 | – | 2,328 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $498,000 | – | 31,418 | +100.0% | 0.02% | – |
| IRBT | Buy | IROBOT CORP | $502,000 | +44.7% | 7,614 | +72.4% | 0.02% | +120.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $509,000 | +25.7% | 1,300 | +30.0% | 0.02% | +83.3% |
| FDX | Sell | FEDEX CORPput | $517,000 | -85.3% | 2,000 | -87.5% | 0.02% | -78.6% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $501,000 | -70.9% | 900 | -75.0% | 0.02% | -56.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $514,000 | +116.9% | 12,217 | +101.4% | 0.02% | +214.3% |
| F | Sell | FORD MTR CO DELcall | $515,000 | -89.1% | 24,800 | -92.6% | 0.02% | -84.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $497,000 | +101.2% | 4,284 | +76.7% | 0.02% | +214.3% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $505,000 | +89.8% | 2,000 | +66.7% | 0.02% | +175.0% |
| MP | Buy | MP MATERIALS CORPcall | $495,000 | +68.9% | 10,900 | +19.8% | 0.02% | +144.4% |
| CCJ | Sell | CAMECO CORP | $517,000 | -36.3% | 23,693 | -36.5% | 0.02% | -8.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $509,000 | – | 8,354 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $509,000 | – | 2,463 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $505,000 | – | 6,185 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $506,000 | – | 4,989 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEW | $516,000 | -75.2% | 4,393 | -78.5% | 0.02% | -63.9% |
| WIX | Buy | WIX COM LTD | $506,000 | -17.7% | 3,206 | +2.2% | 0.02% | +22.2% |
| EFV | Buy | ISHARES TReafe value etf | $497,000 | +17.2% | 9,872 | +18.5% | 0.02% | +83.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $496,000 | -5.3% | 397 | -8.3% | 0.02% | +46.7% |
| IGV | Sell | ISHARES TRexpanded tech | $498,000 | -47.5% | 1,253 | -47.2% | 0.02% | -21.4% |
| XRT | Sell | SPDR SER TRcall | $497,000 | -50.0% | 5,500 | -50.0% | 0.02% | -24.1% |
| W | Sell | WAYFAIR INCcall | $513,000 | -71.3% | 2,700 | -61.4% | 0.02% | -57.7% |
| MET | New | METLIFE INC | $500,000 | – | 8,009 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $501,000 | – | 20,209 | +100.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $517,000 | +84.6% | 1,412 | +81.5% | 0.02% | +175.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $477,000 | -69.8% | 1,900 | -74.7% | 0.02% | -54.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $485,000 | +81.0% | 3,768 | +96.4% | 0.02% | +162.5% |
| DG | New | DOLLAR GEN CORP NEWput | $472,000 | – | 2,000 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $488,000 | -91.1% | 9,700 | -90.1% | 0.02% | -87.0% |
| MPLX | New | MPLX LP | $486,000 | – | 16,411 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $484,000 | -9.2% | 2,959 | -39.4% | 0.02% | +31.2% |
| VNQ | Sell | VANGUARD INDEX FDScall | $476,000 | -88.1% | 4,100 | -89.6% | 0.02% | -82.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $490,000 | +50.3% | 4,069 | +39.4% | 0.02% | +110.0% |
| TMUS | Sell | T-MOBILE US INCcall | $487,000 | -55.7% | 4,200 | -51.2% | 0.02% | -34.4% |
| O | Sell | REALTY INCOME CORPcall | $480,000 | -37.8% | 6,700 | -43.7% | 0.02% | -8.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $478,000 | -24.4% | 76,806 | -33.8% | 0.02% | +10.5% |
| SPT | New | SPROUT SOCIAL INC | $480,000 | – | 5,296 | +100.0% | 0.02% | – |
| BILL | Sell | BILL COM HLDGS INC | $480,000 | -49.8% | 1,925 | -46.2% | 0.02% | -25.0% |
| NVS | New | NOVARTIS AGsponsored adr | $480,000 | – | 5,489 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPput | $479,000 | – | 9,300 | +100.0% | 0.02% | – |
| SSO | Sell | PROSHARES TR | $485,000 | -63.0% | 3,311 | -69.8% | 0.02% | -44.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $490,000 | – | 11,200 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & COput | $480,000 | -20.4% | 1,400 | -22.2% | 0.02% | +16.7% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $456,000 | -70.9% | 1,100 | -77.6% | 0.02% | -56.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $466,000 | -54.9% | 900 | -58.1% | 0.02% | -33.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $454,000 | +363.3% | 74,071 | +513.0% | 0.02% | +566.7% |
| NET | New | CLOUDFLARE INC | $451,000 | – | 3,430 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $456,000 | – | 5,242 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $462,000 | -74.0% | 19,400 | -76.0% | 0.02% | -61.5% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $467,000 | -87.2% | 3,100 | -87.1% | 0.02% | -81.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $458,000 | -53.3% | 4,842 | -45.4% | 0.02% | -31.0% |
| NUE | Sell | NUCOR CORPput | $457,000 | -29.7% | 4,000 | -39.4% | 0.02% | +5.3% |
| BNTX | New | BIONTECH SEsponsored ads | $466,000 | – | 1,806 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INCcall | $450,000 | -54.0% | 2,000 | -56.5% | 0.02% | -31.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $468,000 | +102.6% | 7,500 | +92.3% | 0.02% | +185.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $465,000 | +0.9% | 3,000 | +7.1% | 0.02% | +42.9% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $459,000 | – | 8,779 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $466,000 | -27.4% | 7,000 | -15.7% | 0.02% | +5.3% |
| INTU | Buy | INTUITput | $450,000 | +108.3% | 700 | +75.0% | 0.02% | +233.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $458,000 | -18.4% | 4,900 | -2.0% | 0.02% | +25.0% |
| NCNO | Buy | NCINO INC | $464,000 | -11.1% | 8,457 | +15.0% | 0.02% | +33.3% |
| RACE | New | FERRARI N Vput | $466,000 | – | 1,800 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPput | $453,000 | – | 800 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $467,000 | +61.6% | 1,794 | +63.7% | 0.02% | +150.0% |
| LLY | New | LILLY ELI & CO | $449,000 | – | 1,626 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $454,000 | – | 1,798 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA INCcall | $465,000 | – | 3,600 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $466,000 | +60.1% | 25,970 | +82.8% | 0.02% | +122.2% |
| HSY | New | HERSHEY CO | $454,000 | – | 2,346 | +100.0% | 0.02% | – |
| PPL | New | PPL CORPcall | $460,000 | – | 15,300 | +100.0% | 0.02% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $458,000 | -82.8% | 1,200 | -82.4% | 0.02% | -74.4% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $452,000 | – | 3,000 | +100.0% | 0.02% | – |
| ICSH | New | ISHARES TRblackrock ultra | $449,000 | – | 8,901 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $471,000 | – | 3,162 | +100.0% | 0.02% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $470,000 | -29.0% | 7,727 | -28.3% | 0.02% | +5.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $463,000 | – | 6,856 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA CORPcall | $465,000 | -6.8% | 7,800 | -23.5% | 0.02% | +33.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $447,000 | +77.4% | 4,551 | +59.9% | 0.02% | +171.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $428,000 | – | 2,678 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $437,000 | +71.4% | 16,397 | +75.8% | 0.02% | +171.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $432,000 | -69.2% | 7,683 | -43.1% | 0.02% | -53.7% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $447,000 | – | 5,800 | +100.0% | 0.02% | – |
| BNTX | Sell | BIONTECH SEput | $438,000 | -87.2% | 1,700 | -86.4% | 0.02% | -81.0% |
| BYND | Sell | BEYOND MEAT INCput | $443,000 | -76.6% | 6,800 | -62.2% | 0.02% | -66.1% |
| WMB | New | WILLIAMS COS INCcall | $437,000 | – | 16,800 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $433,000 | -38.6% | 1,900 | -47.2% | 0.02% | -9.5% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $448,000 | – | 4,100 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & COcall | $446,000 | -88.9% | 1,300 | -89.2% | 0.02% | -83.9% |
| APD | New | AIR PRODS & CHEMS INC | $426,000 | – | 1,399 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $443,000 | +32.6% | 1,474 | +26.2% | 0.02% | +90.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $431,000 | -52.5% | 1,412 | -57.4% | 0.02% | -29.6% |
| AEP | New | AMERICAN ELEC PWR CO INC | $428,000 | – | 4,811 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $431,000 | -64.3% | 6,614 | -69.1% | 0.02% | -45.7% |
| PRU | New | PRUDENTIAL FINL INC | $442,000 | – | 4,087 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $441,000 | – | 1,000 | +100.0% | 0.02% | – |
| DASH | Sell | DOORDASH INCcall | $432,000 | -58.9% | 2,900 | -43.1% | 0.02% | -38.7% |
| D | Buy | DOMINION ENERGY INCput | $448,000 | +33.3% | 5,700 | +23.9% | 0.02% | +90.0% |
| ROKU | New | ROKU INC | $429,000 | – | 1,881 | +100.0% | 0.02% | – |
| PLNT | Sell | PLANET FITNESS INCcall | $435,000 | -38.5% | 4,800 | -46.7% | 0.02% | -9.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $426,000 | -80.6% | 23,400 | -74.4% | 0.02% | -70.3% |
| ROST | Sell | ROSS STORES INCcall | $446,000 | +2.5% | 3,900 | -2.5% | 0.02% | +46.2% |
| DAL | Sell | DELTA AIR LINES INC DELput | $434,000 | -46.4% | 11,100 | -41.6% | 0.02% | -20.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $446,000 | -39.8% | 10,285 | -38.1% | 0.02% | -13.6% |
| NVO | New | NOVO-NORDISK A Scall | $448,000 | – | 4,000 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $439,000 | – | 8,472 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $404,000 | -26.5% | 2,277 | -27.3% | 0.02% | +12.5% |
| APPN | New | APPIAN CORPcl a | $403,000 | – | 6,181 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $405,000 | – | 1,689 | +100.0% | 0.02% | – |
| FINX | New | GLOBAL X FDSfintech etf | $415,000 | – | 10,357 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $413,000 | – | 3,053 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $418,000 | -19.3% | 4,700 | -27.2% | 0.02% | +20.0% |
| HOLX | New | HOLOGIC INC | $419,000 | – | 5,472 | +100.0% | 0.02% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $421,000 | -79.5% | 1,800 | -80.2% | 0.02% | -70.0% |
| ZS | Sell | ZSCALER INCput | $418,000 | -54.5% | 1,300 | -62.9% | 0.02% | -33.3% |
| TMUS | Sell | T-MOBILE US INCput | $406,000 | -50.4% | 3,500 | -45.3% | 0.02% | -25.0% |
| BURL | Buy | BURLINGTON STORES INC | $414,000 | +9.5% | 1,419 | +6.5% | 0.02% | +63.6% |
| TWLO | Sell | TWILIO INCcl a | $408,000 | -46.4% | 1,548 | -35.1% | 0.02% | -18.2% |
| GWW | New | GRAINGER W W INC | $407,000 | – | 785 | +100.0% | 0.02% | – |
| LNC | LINCOLN NATL CORP INDcall | $416,000 | -0.7% | 6,100 | 0.0% | 0.02% | +50.0% | |
| MET | Sell | METLIFE INCcall | $412,000 | -55.5% | 6,600 | -56.0% | 0.02% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INCcall | $412,000 | -60.6% | 1,000 | -65.5% | 0.02% | -41.9% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $412,000 | – | 11,520 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $418,000 | – | 5,518 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEWput | $422,000 | -87.1% | 3,600 | -88.8% | 0.02% | -81.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $408,000 | – | 4,532 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $405,000 | – | 834 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $424,000 | – | 2,591 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $406,000 | – | 2,954 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $425,000 | – | 18,085 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $407,000 | – | 4,232 | +100.0% | 0.02% | – |
| THO | Buy | THOR INDS INC | $421,000 | +101.4% | 4,060 | +138.4% | 0.02% | +200.0% |
| INCY | New | INCYTE CORP | $404,000 | – | 5,505 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $399,000 | -69.1% | 4,689 | -69.3% | 0.02% | -55.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $383,000 | -45.3% | 8,546 | -49.0% | 0.02% | -19.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $387,000 | -68.6% | 12,600 | -69.5% | 0.02% | -52.8% |
| ADSK | Sell | AUTODESK INCput | $394,000 | -63.7% | 1,400 | -63.2% | 0.02% | -46.9% |
| INFO | New | IHS MARKIT LTD | $394,000 | – | 2,966 | +100.0% | 0.02% | – |
| BNTX | Sell | BIONTECH SEcall | $387,000 | -88.5% | 1,500 | -87.8% | 0.02% | -82.7% |
| GILD | Sell | GILEAD SCIENCES INCput | $399,000 | -27.7% | 5,500 | -30.4% | 0.02% | +6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $395,000 | -31.3% | 9,232 | -17.5% | 0.02% | 0.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $395,000 | – | 7,746 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $393,000 | +57.8% | 6,300 | +50.0% | 0.02% | +142.9% |
| CSX | Sell | CSX CORPcall | $380,000 | +15.2% | 10,100 | -9.0% | 0.02% | +70.0% |
| SWK | New | STANLEY BLACK & DECKER INCput | $396,000 | – | 2,100 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $386,000 | – | 1,333 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INCcall | $395,000 | – | 1,100 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $391,000 | +90.7% | 3,768 | +99.2% | 0.02% | +183.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $401,000 | -29.3% | 2,000 | -31.0% | 0.02% | 0.0% |
| LITE | New | LUMENTUM HLDGS INCcall | $402,000 | – | 3,800 | +100.0% | 0.02% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $380,000 | – | 16,370 | +100.0% | 0.02% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $399,000 | – | 6,930 | +100.0% | 0.02% | – |
| URTY | New | PROSHARES TRultr russl2000 | $398,000 | – | 3,934 | +100.0% | 0.02% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $391,000 | -9.7% | 471 | -8.4% | 0.02% | +30.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $400,000 | -98.4% | 1,100 | -98.5% | 0.02% | -97.7% |
| CC | New | CHEMOURS CO | $382,000 | – | 11,378 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $394,000 | – | 600 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $398,000 | – | 2,874 | +100.0% | 0.02% | – |
| PLNT | Sell | PLANET FITNESS INCput | $399,000 | -4.1% | 4,400 | -17.0% | 0.02% | +41.7% |
| MAC | Sell | MACERICH COcall | $385,000 | -0.3% | 22,300 | -3.5% | 0.02% | +54.5% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $383,000 | -53.3% | 5,000 | -59.7% | 0.02% | -29.2% |
| ESTC | New | ELASTIC N V | $385,000 | – | 3,128 | +100.0% | 0.02% | – |
| XOP | Sell | SPDR SER TRcall | $383,000 | -91.8% | 4,000 | -91.7% | 0.02% | -87.6% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $380,000 | -84.9% | 2,300 | -86.5% | 0.02% | -77.0% |
| VALE | Buy | VALE S Asponsored ads | $385,000 | +14.9% | 27,464 | +14.5% | 0.02% | +70.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $400,000 | – | 41,541 | +100.0% | 0.02% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $393,000 | – | 6,424 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $365,000 | -97.5% | 5,100 | -97.8% | 0.02% | -96.3% |
| ALLY | New | ALLY FINL INC | $361,000 | – | 7,590 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $360,000 | – | 2,125 | +100.0% | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $376,000 | – | 371 | +100.0% | 0.02% | – |
| BILL | Sell | BILL COM HLDGS INCput | $374,000 | -56.2% | 1,500 | -53.1% | 0.02% | -36.0% |
| KMX | New | CARMAX INC | $372,000 | – | 2,856 | +100.0% | 0.02% | – |
| CVNA | Sell | CARVANA COcall | $371,000 | -81.6% | 1,600 | -76.1% | 0.02% | -72.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $369,000 | -77.2% | 4,800 | -73.6% | 0.02% | -66.0% |
| COTY | New | COTY INC | $375,000 | – | 35,674 | +100.0% | 0.02% | – |
| U | Sell | UNITY SOFTWARE INCput | $372,000 | -69.9% | 2,600 | -73.5% | 0.02% | -55.6% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $377,000 | -64.1% | 3,500 | -68.5% | 0.02% | -48.4% |
| USB | Sell | US BANCORP DEL | $370,000 | -73.6% | 6,592 | -72.0% | 0.02% | -61.0% |
| TSN | Sell | TYSON FOODS INCput | $366,000 | -78.3% | 4,200 | -80.4% | 0.02% | -68.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $369,000 | -82.0% | 2,800 | -80.6% | 0.02% | -73.3% |
| EMR | Buy | EMERSON ELEC COcall | $363,000 | +13.4% | 3,900 | +14.7% | 0.02% | +77.8% |
| TFX | New | TELEFLEX INCORPORATED | $363,000 | – | 1,105 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $357,000 | -32.6% | 1,544 | -33.3% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $360,000 | -47.6% | 1,726 | -50.8% | 0.02% | -20.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $361,000 | -40.8% | 11,979 | -48.6% | 0.02% | -11.1% |
| HPQ | New | HP INC | $362,000 | – | 9,614 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $369,000 | -86.2% | 4,800 | -84.0% | 0.02% | -79.5% |
| HLI | New | HOULIHAN LOKEY INCcl a | $360,000 | – | 3,479 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N Vcall | $363,000 | – | 6,000 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $369,000 | – | 1,309 | +100.0% | 0.02% | – |
| EWA | New | ISHARES INCmsci aust etf | $366,000 | – | 14,749 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDcall | $377,000 | – | 12,600 | +100.0% | 0.02% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $379,000 | -52.0% | 3,581 | -62.1% | 0.02% | -30.4% |
| XHE | New | SPDR SER TRhlth cr equip | $379,000 | – | 3,231 | +100.0% | 0.02% | – |
| RY | Sell | ROYAL BK CDAput | $361,000 | -39.5% | 3,400 | -43.3% | 0.02% | -11.1% |
| UWM | New | PROSHARES TR | $372,000 | – | 6,698 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP | $371,000 | -29.1% | 3,617 | -37.5% | 0.02% | +6.7% |
| GNRC | Sell | GENERAC HLDGS INCput | $352,000 | -72.2% | 1,000 | -67.7% | 0.02% | -59.5% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $340,000 | – | 7,154 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $339,000 | – | 6,685 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INCcall | $335,000 | -93.6% | 2,200 | -89.2% | 0.02% | -90.2% |
| TWTR | Sell | TWITTER INCput | $350,000 | -78.9% | 8,100 | -70.5% | 0.02% | -69.4% |
| TWTR | Buy | TWITTER INC | $336,000 | +23.5% | 7,784 | +73.0% | 0.02% | +87.5% |
| KBH | Sell | KB HOMEcall | $349,000 | -61.0% | 7,800 | -66.1% | 0.02% | -42.3% |
| MKL | New | MARKEL CORP | $348,000 | – | 282 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $336,000 | -58.9% | 1,848 | -62.3% | 0.02% | -37.5% |
| ENR | New | ENERGIZER HLDGS INC NEW | $343,000 | – | 8,560 | +100.0% | 0.02% | – |
| OKTA | Sell | OKTA INCcall | $336,000 | -84.9% | 1,500 | -84.0% | 0.02% | -76.9% |
| ADI | Sell | ANALOG DEVICES INCput | $352,000 | -80.2% | 2,000 | -81.1% | 0.02% | -71.2% |
| ASAN | New | ASANA INCcl a | $349,000 | – | 4,682 | +100.0% | 0.02% | – |
| IAA | Sell | IAA INC | $346,000 | -64.6% | 6,830 | -61.8% | 0.02% | -48.3% |
| WSM | New | WILLIAMS SONOMA INC | $352,000 | – | 2,081 | +100.0% | 0.02% | – |
| HON | HONEYWELL INTL INCcall | $354,000 | -1.9% | 1,700 | 0.0% | 0.02% | +36.4% | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $345,000 | – | 23,721 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INCcall | $353,000 | -89.7% | 9,700 | -85.5% | 0.02% | -85.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $336,000 | – | 14,806 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORPcall | $335,000 | -83.0% | 5,400 | -85.1% | 0.02% | -74.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $340,000 | – | 6,275 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $336,000 | -89.6% | 2,100 | -91.6% | 0.02% | -84.2% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $356,000 | – | 1,609 | +100.0% | 0.02% | – |
| GDRX | New | GOODRX HLDGS INC | $354,000 | – | 10,835 | +100.0% | 0.02% | – |
| VOO | Sell | VANGUARD INDEX FDScall | $349,000 | -66.0% | 800 | -69.2% | 0.02% | -50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $343,000 | -87.2% | 196 | -86.7% | 0.02% | -81.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $351,000 | – | 6,598 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $344,000 | – | 3,666 | +100.0% | 0.02% | – |
| PLUG | Sell | PLUG POWER INCcall | $347,000 | -67.2% | 12,300 | -70.3% | 0.02% | -51.6% |
| GPN | Sell | GLOBAL PMTS INCput | $351,000 | -67.7% | 2,600 | -62.3% | 0.02% | -53.1% |
| CROX | Buy | CROCS INC | $338,000 | +25.2% | 2,639 | +40.0% | 0.02% | +87.5% |
| ON | New | ON SEMICONDUCTOR CORPcall | $353,000 | – | 5,200 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $345,000 | -62.6% | 3,000 | -61.0% | 0.02% | -44.4% |
| MCD | Sell | MCDONALDS CORP | $352,000 | -65.7% | 1,314 | -69.1% | 0.02% | -50.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $355,000 | -89.5% | 1,000 | -89.8% | 0.02% | -84.8% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $320,000 | – | 2,422 | +100.0% | 0.01% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $311,000 | -78.2% | 6,115 | -78.1% | 0.01% | -66.7% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $312,000 | – | 16,599 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $331,000 | – | 920 | +100.0% | 0.01% | – |
| INTU | Sell | INTUITcall | $322,000 | -25.5% | 500 | -37.5% | 0.01% | +7.7% |
| HES | Buy | HESS CORP | $313,000 | +31.0% | 4,223 | +38.2% | 0.01% | +100.0% |
| GOGO | Sell | GOGO INCcall | $314,000 | -73.5% | 23,200 | -66.2% | 0.01% | -60.0% |
| GIS | New | GENERAL MLS INC | $311,000 | – | 4,620 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $311,000 | -57.4% | 1,164 | -57.9% | 0.01% | -33.3% |
| SYY | Sell | SYSCO CORPput | $314,000 | -68.5% | 4,000 | -68.5% | 0.01% | -51.7% |
| EPAM | Buy | EPAM SYS INC | $330,000 | +26.4% | 493 | +7.6% | 0.01% | +75.0% |
| PAYX | New | PAYCHEX INCput | $314,000 | – | 2,300 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcall | $322,000 | -90.5% | 3,700 | -91.4% | 0.01% | -85.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $320,000 | -69.1% | 567 | -73.8% | 0.01% | -53.3% |
| DFS | Sell | DISCOVER FINL SVCScall | $312,000 | -34.9% | 2,700 | -30.8% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $329,000 | -60.0% | 1,000 | -63.0% | 0.01% | -41.7% |
| X | Sell | UNITED STATES STL CORP NEW | $323,000 | -66.5% | 13,568 | -69.0% | 0.01% | -50.0% |
| MET | Sell | METLIFE INCput | $312,000 | -52.8% | 5,000 | -53.3% | 0.01% | -26.3% |
| CPRT | Buy | COPART INC | $328,000 | +35.5% | 2,165 | +24.2% | 0.01% | +100.0% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $311,000 | – | 7,416 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $318,000 | -33.9% | 600 | -41.2% | 0.01% | 0.0% |
| MDB | Sell | MONGODB INCcall | $318,000 | -83.5% | 600 | -85.4% | 0.01% | -75.4% |
| CCXI | New | CHEMOCENTRYX INC | $311,000 | – | 8,540 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $323,000 | – | 856 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $333,000 | -93.9% | 6,400 | -93.6% | 0.01% | -91.2% |
| CF | New | CF INDS HLDGS INC | $313,000 | – | 4,423 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $313,000 | – | 2,632 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $314,000 | – | 2,552 | +100.0% | 0.01% | – |
| New | BLACKROCK ESG CAP ALLC TR | $326,000 | – | 17,474 | +100.0% | 0.01% | – | |
| WEN | New | WENDYS COcall | $324,000 | – | 13,600 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $332,000 | – | 2,394 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTDput | $323,000 | – | 4,300 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $320,000 | -60.7% | 2,968 | -60.1% | 0.01% | -41.7% |
| NTP | New | NAM TAI PPTY INC | $321,000 | – | 31,849 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $320,000 | – | 3,668 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $318,000 | – | 1,617 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITEDcall | $329,000 | – | 1,700 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC | $330,000 | -42.3% | 5,450 | -30.3% | 0.01% | -17.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $328,000 | -49.4% | 2,800 | -54.8% | 0.01% | -26.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $329,000 | -80.0% | 3,460 | -80.1% | 0.01% | -70.8% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $324,000 | – | 6,587 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $315,000 | – | 17,693 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCput | $301,000 | -85.2% | 6,400 | -76.8% | 0.01% | -78.3% |
| HBI | Sell | HANESBRANDS INCcall | $303,000 | -3.5% | 18,100 | -1.1% | 0.01% | +44.4% |
| INMD | Buy | INMODE LTD | $296,000 | -10.8% | 4,191 | +101.5% | 0.01% | +30.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $296,000 | -95.9% | 2,100 | -96.3% | 0.01% | -93.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $302,000 | -32.3% | 3,400 | -38.2% | 0.01% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORP | $307,000 | – | 1,030 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $293,000 | -87.7% | 2,500 | -89.4% | 0.01% | -81.4% |
| MCO | New | MOODYS CORP | $289,000 | – | 740 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $301,000 | -65.3% | 553 | -63.1% | 0.01% | -48.0% |
| DM | New | DESKTOP METAL INC | $305,000 | – | 61,682 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $305,000 | – | 3,500 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $296,000 | – | 3,827 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INCcall | $307,000 | – | 4,400 | +100.0% | 0.01% | – | |
| GOLD | Sell | BARRICK GOLD CORPput | $293,000 | -63.9% | 15,400 | -65.8% | 0.01% | -45.8% |
| PKG | New | PACKAGING CORP AMER | $294,000 | – | 2,156 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $298,000 | -77.9% | 6,343 | -65.3% | 0.01% | -67.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $290,000 | – | 6,800 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $290,000 | -90.0% | 7,439 | -90.4% | 0.01% | -84.7% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $292,000 | – | 2,120 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $299,000 | – | 51,537 | +100.0% | 0.01% | – |
| FUV | New | ARCIMOTO INC | $302,000 | – | 38,798 | +100.0% | 0.01% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $299,000 | -90.7% | 7,086 | -90.9% | 0.01% | -86.3% |
| HCA | Sell | HCA HEALTHCARE INC | $294,000 | -67.3% | 1,143 | -69.1% | 0.01% | -50.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $309,000 | – | 2,264 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $300,000 | – | 4,414 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INCput | $289,000 | -37.0% | 1,600 | -42.9% | 0.01% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $289,000 | – | 2,587 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $292,000 | – | 1,560 | +100.0% | 0.01% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $305,000 | -16.7% | 15,025 | -15.8% | 0.01% | +18.2% |
| PINS | Sell | PINTEREST INCput | $294,000 | -81.7% | 8,100 | -74.3% | 0.01% | -72.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $288,000 | -39.9% | 6,200 | -41.0% | 0.01% | -7.1% |
| EA | Sell | ELECTRONIC ARTS INCput | $303,000 | -86.1% | 2,300 | -85.0% | 0.01% | -79.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $298,000 | +1.0% | 9,522 | +11.6% | 0.01% | +44.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $307,000 | -21.3% | 1,285 | -33.2% | 0.01% | +18.2% |
| OKTA | New | OKTA INCcl a | $291,000 | – | 1,298 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORPput | $302,000 | -56.0% | 1,200 | -65.7% | 0.01% | -35.0% |
| FISV | Sell | FISERV INCput | $301,000 | -26.9% | 2,900 | -23.7% | 0.01% | +8.3% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $298,000 | – | 4,691 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $288,000 | -74.1% | 12,100 | -76.1% | 0.01% | -60.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $299,000 | – | 14,406 | +100.0% | 0.01% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $303,000 | -20.1% | 21,568 | +19.7% | 0.01% | +18.2% |
| DASH | Buy | DOORDASH INCcl a | $289,000 | +17.5% | 1,942 | +62.6% | 0.01% | +85.7% |
| SPLB | New | SPDR SER TRportfolio ln cor | $299,000 | – | 9,505 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $289,000 | – | 13,900 | +100.0% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INC | $303,000 | -19.0% | 1,443 | -28.6% | 0.01% | +18.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $302,000 | -66.9% | 3,330 | -71.1% | 0.01% | -51.9% |
| SLG | New | SL GREEN RLTY CORP | $293,000 | – | 4,086 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INCput | $289,000 | -71.5% | 2,500 | -64.3% | 0.01% | -56.7% |
| CHD | New | CHURCH & DWIGHT CO INC | $289,000 | – | 2,821 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $300,000 | – | 1,696 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INCput | $308,000 | – | 1,200 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $303,000 | – | 3,005 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $303,000 | -12.2% | 440 | -25.3% | 0.01% | +30.0% |
| DXCM | Sell | DEXCOM INCcall | $268,000 | -86.4% | 500 | -86.1% | 0.01% | -79.3% |
| DXCM | Sell | DEXCOM INCput | $268,000 | -75.5% | 500 | -75.0% | 0.01% | -62.5% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $266,000 | -96.2% | 6,800 | -95.8% | 0.01% | -94.1% |
| KHC | Sell | KRAFT HEINZ CO | $274,000 | -44.3% | 7,631 | -42.9% | 0.01% | -14.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $285,000 | -89.9% | 923 | -91.6% | 0.01% | -85.5% |
| GDXJ | Sell | VANECK ETF TRUSTcall | $281,000 | -72.3% | 6,700 | -74.7% | 0.01% | -60.0% |
| GDXJ | Buy | VANECK ETF TRUSTput | $285,000 | +16.3% | 6,800 | +6.2% | 0.01% | +71.4% |
| CMCSA | Sell | COMCAST CORP NEWput | $282,000 | -85.4% | 5,600 | -83.8% | 0.01% | -78.9% |
| CTXS | Sell | CITRIX SYS INC | $283,000 | -58.2% | 2,988 | -52.6% | 0.01% | -40.0% |
| CNK | New | CINEMARK HLDGS INC | $283,000 | – | 17,551 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $275,000 | – | 3,578 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $271,000 | – | 12,197 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $272,000 | – | 3,123 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $277,000 | +158.9% | 99,587 | +194.0% | 0.01% | +300.0% |
| VTR | New | VENTAS INC | $287,000 | – | 5,623 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $270,000 | – | 6,900 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPcall | $276,000 | -76.5% | 13,700 | -70.8% | 0.01% | -64.7% |
| CALX | New | CALIX INC | $274,000 | – | 3,421 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $281,000 | -79.3% | 3,000 | -75.2% | 0.01% | -70.0% |
| CABO | New | CABLE ONE INC | $280,000 | – | 159 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $282,000 | – | 2,433 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INCput | $266,000 | -58.2% | 4,400 | -49.4% | 0.01% | -36.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $284,000 | -96.1% | 3,300 | -96.1% | 0.01% | -94.4% |
| ACWV | New | ISHARES INCmsci gbl min vol | $286,000 | – | 2,644 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $286,000 | – | 1,377 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $277,000 | – | 4,747 | +100.0% | 0.01% | – |
| FVRR | Sell | FIVERR INTL LTDcall | $273,000 | -86.2% | 2,400 | -77.8% | 0.01% | -79.3% |
| ABBV | Sell | ABBVIE INCput | $271,000 | -93.7% | 2,000 | -95.0% | 0.01% | -90.6% |
| W | Sell | WAYFAIR INCput | $266,000 | -85.3% | 1,400 | -80.3% | 0.01% | -77.4% |
| NSC | New | NORFOLK SOUTHN CORPput | $268,000 | – | 900 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $273,000 | -77.2% | 4,100 | -73.5% | 0.01% | -65.7% |
| HON | Sell | HONEYWELL INTL INCput | $271,000 | -72.2% | 1,300 | -71.7% | 0.01% | -58.6% |
| BBY | Sell | BEST BUY INCput | $284,000 | -78.3% | 2,800 | -77.4% | 0.01% | -68.4% |
| BDX | New | BECTON DICKINSON & COcall | $277,000 | – | 1,100 | +100.0% | 0.01% | – |
| YETI | Sell | YETI HLDGS INCcall | $273,000 | -80.7% | 3,300 | -80.0% | 0.01% | -70.7% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $271,000 | – | 5,100 | +100.0% | 0.01% | – |
| AON | New | AON PLCput | $271,000 | – | 900 | +100.0% | 0.01% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $275,000 | -32.3% | 2,134 | -31.6% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORPput | $278,000 | -94.4% | 1,200 | -94.5% | 0.01% | -91.8% |
| AFRM | New | AFFIRM HLDGS INC | $272,000 | – | 2,707 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $280,000 | – | 12,733 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $283,000 | -91.9% | 1,800 | -93.4% | 0.01% | -88.3% |
| MRO | Sell | MARATHON OIL CORP | $281,000 | -73.9% | 17,092 | -78.3% | 0.01% | -62.5% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $287,000 | – | 4,667 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INCcall | $284,000 | +17.8% | 4,700 | +38.2% | 0.01% | +71.4% |
| DRE | New | DUKE REALTY CORP | $287,000 | – | 4,366 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $267,000 | -83.8% | 6,400 | -87.4% | 0.01% | -75.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $268,000 | -0.4% | 462,563 | +16.4% | 0.01% | +50.0% |
| AMGN | New | AMGEN INC | $270,000 | – | 1,199 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $271,000 | – | 3,460 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $271,000 | +15.3% | 1,300 | +8.3% | 0.01% | +71.4% |
| DLR | New | DIGITAL RLTY TR INCcall | $265,000 | – | 1,500 | +100.0% | 0.01% | – |
| Sell | GENERAL ELECTRIC COput | $265,000 | -77.4% | 2,800 | -75.4% | 0.01% | -64.7% | |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $280,000 | -86.0% | 2,600 | -87.7% | 0.01% | -79.7% |
| ABB | New | ABB LTDsponsored adr | $264,000 | – | 6,905 | +100.0% | 0.01% | – |
| BE | Sell | BLOOM ENERGY CORPcall | $261,000 | -36.0% | 11,900 | -45.4% | 0.01% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $256,000 | -74.5% | 4,110 | -75.8% | 0.01% | -62.1% |
| CVS | New | CVS HEALTH CORP | $245,000 | – | 2,378 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INCput | $249,000 | – | 8,100 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $257,000 | – | 2,257 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCput | $255,000 | – | 2,700 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $245,000 | – | 48,563 | +100.0% | 0.01% | – |
| DDOG | Sell | DATADOG INCcall | $249,000 | -93.2% | 1,400 | -94.6% | 0.01% | -89.7% |
| DEO | New | DIAGEO PLCcall | $264,000 | – | 1,200 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcall | $245,000 | – | 1,000 | +100.0% | 0.01% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $255,000 | – | 9,916 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $256,000 | – | 7,132 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $250,000 | -87.3% | 1,600 | -89.3% | 0.01% | -81.0% |
| HD | Sell | HOME DEPOT INCput | $249,000 | -92.6% | 600 | -94.2% | 0.01% | -88.9% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $251,000 | – | 4,996 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $257,000 | – | 4,909 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRus trsprtion | $243,000 | – | 878 | +100.0% | 0.01% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $259,000 | -75.8% | 2,239 | -78.6% | 0.01% | -64.5% |
| ITA | Sell | ISHARES TRus aer def etf | $261,000 | -74.8% | 2,543 | -74.4% | 0.01% | -63.3% |
| KSS | Sell | KOHLS CORPput | $252,000 | -86.3% | 5,100 | -87.0% | 0.01% | -79.6% |
| LCII | New | LCI INDS | $252,000 | – | 1,618 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $244,000 | – | 10,023 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $254,000 | – | 20,242 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INCput | $255,000 | – | 1,400 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $261,000 | – | 1,823 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INCput | $258,000 | -83.2% | 1,800 | -75.7% | 0.01% | -75.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $264,000 | -30.7% | 2,416 | -29.9% | 0.01% | 0.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $253,000 | – | 2,556 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $255,000 | – | 27,284 | +100.0% | 0.01% | – |
| DOG | Sell | PROSHARES TR | $249,000 | -17.5% | 7,870 | -10.4% | 0.01% | +22.2% |
| PSA | New | PUBLIC STORAGE | $256,000 | – | 684 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $253,000 | -47.7% | 400 | -50.0% | 0.01% | -21.4% |
| RBLX | New | ROBLOX CORPcall | $248,000 | – | 2,400 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $259,000 | – | 500 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $259,000 | – | 7,438 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $247,000 | – | 3,076 | +100.0% | 0.01% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $254,000 | -28.2% | 4,034 | -28.7% | 0.01% | +10.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $263,000 | – | 2,900 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $264,000 | -94.6% | 1,700 | -94.3% | 0.01% | -92.4% |
| DDD | New | 3-D SYS CORP DEL | $256,000 | – | 11,887 | +100.0% | 0.01% | – |
| U | Sell | UNITY SOFTWARE INC | $262,000 | -11.8% | 1,832 | -22.0% | 0.01% | +22.2% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $244,000 | -31.8% | 4,750 | -32.1% | 0.01% | +10.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $258,000 | -64.2% | 4,706 | -64.2% | 0.01% | -47.6% |
| VNQ | Sell | VANGUARD INDEX FDSput | $255,000 | -88.6% | 2,200 | -90.0% | 0.01% | -83.1% |
| WHR | New | WHIRLPOOL CORP | $248,000 | – | 1,057 | +100.0% | 0.01% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $258,000 | -15.7% | 10,289 | -15.7% | 0.01% | +22.2% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $257,000 | – | 2,868 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $250,000 | – | 3,686 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $243,000 | +3.4% | 1,904 | +5.4% | 0.01% | +57.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $255,000 | – | 1,075 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDput | $259,000 | – | 1,900 | +100.0% | 0.01% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $243,000 | – | 38,251 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $234,000 | – | 15,896 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INCcall | $232,000 | -77.8% | 500 | -82.1% | 0.01% | -67.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $237,000 | -41.9% | 21,826 | -40.1% | 0.01% | -16.7% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $222,000 | – | 10,576 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $229,000 | -73.7% | 1,300 | -75.0% | 0.01% | -61.5% |
| NCR | New | NCR CORP NEW | $222,000 | – | 5,528 | +100.0% | 0.01% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $228,000 | – | 6,271 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $230,000 | +0.4% | 788 | -8.7% | 0.01% | +42.9% |
| KMB | New | KIMBERLY-CLARK CORPput | $229,000 | – | 1,600 | +100.0% | 0.01% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $227,000 | -35.3% | 3,755 | -37.6% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $234,000 | -78.6% | 2,973 | -80.2% | 0.01% | -68.8% |
| KBE | New | SPDR SER TRput | $235,000 | – | 4,300 | +100.0% | 0.01% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $224,000 | -72.3% | 2,638 | -73.0% | 0.01% | -58.3% |
| TREE | New | LENDINGTREE INC NEW | $239,000 | – | 1,948 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $229,000 | – | 1,255 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $237,000 | – | 2,100 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcall | $235,000 | – | 3,900 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $237,000 | – | 2,293 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $219,000 | – | 1,535 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $236,000 | – | 417 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $221,000 | – | 71,808 | +100.0% | 0.01% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $230,000 | -44.2% | 4,172 | -42.4% | 0.01% | -16.7% |
| TRGP | New | TARGA RES CORP | $236,000 | – | 4,513 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $241,000 | – | 1,603 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INCput | $227,000 | -90.7% | 2,600 | -89.8% | 0.01% | -85.9% |
| CMA | New | COMERICA INC | $228,000 | – | 2,621 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $225,000 | +33.1% | 18,346 | +9.1% | 0.01% | +100.0% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $240,000 | – | 3,952 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $225,000 | -97.1% | 1,100 | -96.6% | 0.01% | -95.7% |
| TJX | Sell | TJX COS INC NEWput | $235,000 | -76.6% | 3,100 | -79.6% | 0.01% | -65.5% |
| FE | New | FIRSTENERGY CORPput | $220,000 | – | 5,300 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $229,000 | – | 2,485 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $237,000 | – | 35,964 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $241,000 | – | 5,861 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $228,000 | -77.6% | 1,000 | -80.8% | 0.01% | -66.7% |
| STAA | New | STAAR SURGICAL CO | $222,000 | – | 2,433 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $220,000 | – | 7,396 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONScall | $224,000 | – | 10,600 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORPcall | $233,000 | -84.1% | 3,100 | -85.0% | 0.01% | -76.7% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $238,000 | – | 18,636 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $226,000 | – | 2,085 | +100.0% | 0.01% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $226,000 | – | 3,410 | +100.0% | 0.01% | – |
| IHY | New | VANECK ETF TRUSTinternational hi | $224,000 | – | 9,275 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C | $223,000 | – | 3,109 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORPput | $236,000 | -53.7% | 3,800 | -59.6% | 0.01% | -33.3% |
| SJM | Sell | SMUCKER J M CO | $219,000 | -43.6% | 1,609 | -50.2% | 0.01% | -9.1% |
| TTD | Sell | THE TRADE DESK INCput | $238,000 | -67.4% | 2,600 | -75.0% | 0.01% | -52.4% |
| ZTS | New | ZOETIS INCput | $220,000 | – | 900 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $241,000 | – | 2,365 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $234,000 | – | 1,631 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $221,000 | – | 3,400 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCput | $228,000 | – | 600 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $220,000 | – | 836 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $219,000 | -92.1% | 5,000 | -91.5% | 0.01% | -87.8% |
| O | Sell | REALTY INCOME CORPput | $222,000 | -84.9% | 3,100 | -86.3% | 0.01% | -76.7% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $237,000 | – | 2,006 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $227,000 | +24.0% | 45,997 | +28.0% | 0.01% | +100.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $229,000 | – | 8,680 | +100.0% | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $238,000 | – | 1,400 | +100.0% | 0.01% | – |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $222,000 | – | 6,942 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $227,000 | -44.1% | 2,093 | -56.7% | 0.01% | -16.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $226,000 | – | 1,395 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $230,000 | – | 1,385 | +100.0% | 0.01% | – |
| DISCK | Sell | DISCOVERY INC | $236,000 | -24.8% | 10,315 | -20.3% | 0.01% | +11.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $227,000 | -74.2% | 5,012 | -74.0% | 0.01% | -61.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $235,000 | +0.9% | 2,887 | -15.8% | 0.01% | +42.9% |
| ALL | New | ALLSTATE CORPput | $224,000 | – | 1,900 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $238,000 | -97.7% | 1,500 | -97.7% | 0.01% | -96.8% |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $207,000 | – | 16,034 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $212,000 | – | 899 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $214,000 | – | 6,600 | +100.0% | 0.01% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $210,000 | – | 10,348 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $208,000 | – | 7,443 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $216,000 | – | 17,320 | +100.0% | 0.01% | – |
| CHN | New | CHINA FD INC | $212,000 | – | 11,624 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $200,000 | -46.9% | 5,513 | -25.6% | 0.01% | -18.2% |
| CUBE | New | CUBESMART | $218,000 | – | 3,828 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $214,000 | – | 4,526 | +100.0% | 0.01% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $204,000 | – | 4,587 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $205,000 | – | 2,400 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $207,000 | – | 3,900 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $202,000 | – | 1,197 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $217,000 | – | 1,419 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $201,000 | – | 759 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $199,000 | – | 11,216 | +100.0% | 0.01% | – | |
| MO | Sell | ALTRIA GROUP INC | $215,000 | -83.1% | 4,542 | -83.8% | 0.01% | -75.7% |
| MDB | Sell | MONGODB INCput | $212,000 | -70.0% | 400 | -73.3% | 0.01% | -57.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $210,000 | -66.4% | 3,173 | -70.5% | 0.01% | -50.0% |
| PANW | New | PALO ALTO NETWORKS INC | $203,000 | – | 365 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $201,000 | -86.3% | 2,300 | -90.5% | 0.01% | -79.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $209,000 | -74.4% | 4,500 | -74.9% | 0.01% | -62.5% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $215,000 | – | 1,800 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $215,000 | – | 2,415 | +100.0% | 0.01% | – |
| LHX | L3HARRIS TECHNOLOGIES INCput | $213,000 | -3.2% | 1,000 | 0.0% | 0.01% | +50.0% | |
| KR | Sell | KROGER COcall | $217,000 | -92.4% | 4,800 | -93.2% | 0.01% | -89.3% |
| KHC | Sell | KRAFT HEINZ COput | $201,000 | -58.6% | 5,600 | -57.6% | 0.01% | -35.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $208,000 | -46.9% | 1,453 | -50.9% | 0.01% | -18.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $216,000 | – | 5,575 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES TR | $209,000 | – | 2,351 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $217,000 | -60.0% | 320 | -61.8% | 0.01% | -43.8% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $216,000 | – | 57,556 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCcall | $208,000 | – | 600 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $210,000 | – | 6,323 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $202,000 | – | 2,400 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $211,000 | – | 2,751 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $202,000 | – | 2,571 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $218,000 | – | 3,713 | +100.0% | 0.01% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $200,000 | -55.5% | 7,284 | -56.5% | 0.01% | -30.8% |
| IAU | ISHARES GOLD TRcall | $209,000 | +4.5% | 6,000 | 0.0% | 0.01% | +50.0% | |
| AAPL | Sell | APPLE INC | $202,000 | -93.6% | 1,136 | -94.9% | 0.01% | -90.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $216,000 | -91.3% | 600 | -76.0% | 0.01% | -87.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $209,000 | -76.6% | 1,565 | -75.6% | 0.01% | -65.4% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $205,000 | -70.1% | 5,907 | -72.5% | 0.01% | -55.0% |
| IAG | Buy | IAMGOLD CORP | $215,000 | +55.8% | 68,557 | +12.5% | 0.01% | +125.0% |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $209,000 | +140.2% | 17,247 | +41.8% | 0.01% | +200.0% |
| HL | Sell | HECLA MNG CO | $197,000 | -7.9% | 37,714 | -3.0% | 0.01% | +50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $209,000 | – | 2,895 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcall | $216,000 | – | 3,000 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $211,000 | – | 1,186 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $207,000 | – | 5,503 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $206,000 | – | 2,060 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $211,000 | – | 1,083 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $218,000 | – | 3,041 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $210,000 | – | 974 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $213,000 | – | 8,030 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $211,000 | – | 751 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCcall | $212,000 | – | 1,000 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $217,000 | -80.9% | 7,476 | -80.5% | 0.01% | -72.7% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $210,000 | – | 2,332 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $212,000 | – | 4,779 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $211,000 | -83.3% | 600 | -80.6% | 0.01% | -75.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $213,000 | – | 301 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $213,000 | – | 4,900 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDput | $217,000 | – | 6,500 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $217,000 | – | 9,078 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $209,000 | -84.4% | 3,409 | -85.0% | 0.01% | -76.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $207,000 | -72.4% | 4,397 | -72.8% | 0.01% | -59.1% |
| EVR | New | EVERCORE INCclass a | $217,000 | – | 1,601 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $207,000 | -96.0% | 1,100 | -95.9% | 0.01% | -94.1% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $200,000 | – | 3,562 | +100.0% | 0.01% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $205,000 | – | 10,557 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPput | $218,000 | – | 5,800 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $211,000 | – | 2,415 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $200,000 | – | 2,781 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCput | $211,000 | -95.6% | 800 | -94.7% | 0.01% | -93.7% |
| DOW | Sell | DOW INCcall | $204,000 | -68.6% | 3,600 | -68.1% | 0.01% | -52.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $187,000 | -93.3% | 10,400 | -92.3% | 0.01% | -90.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $180,000 | -64.1% | 12,916 | -62.7% | 0.01% | -46.7% |
| CRTX | New | CORTEXYME INC | $174,000 | – | 13,753 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $181,000 | +16.0% | 14,913 | +10.9% | 0.01% | +60.0% |
| NGD | Buy | NEW GOLD INC CDA | $181,000 | +82.8% | 120,698 | +29.5% | 0.01% | +166.7% |
| KMI | New | KINDER MORGAN INC DELcall | $173,000 | – | 10,900 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $188,000 | – | 11,645 | +100.0% | 0.01% | – |
| BTG | Sell | B2GOLD CORP | $181,000 | -39.3% | 46,014 | -47.1% | 0.01% | -11.1% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $191,000 | -15.1% | 31,872 | -5.2% | 0.01% | +14.3% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $182,000 | -25.7% | 75,037 | -22.9% | 0.01% | +14.3% |
| TTCF | New | TATTOOED CHEF INC | $173,000 | – | 11,137 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $177,000 | -69.1% | 42,051 | -70.9% | 0.01% | -52.9% |
| AMRN | New | AMARIN CORP PLCspons adr new | $187,000 | – | 55,362 | +100.0% | 0.01% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $156,000 | -42.0% | 19,470 | -44.4% | 0.01% | -12.5% |
| New | BUZZFEED INC | $164,000 | – | 30,773 | +100.0% | 0.01% | – | |
| EQ | Sell | EQUILLIUM INC | $153,000 | -73.3% | 40,632 | -51.6% | 0.01% | -58.8% |
| EGO | New | ELDORADO GOLD CORP NEW | $162,000 | – | 17,337 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $157,000 | – | 12,760 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $171,000 | +205.4% | 34,761 | +203.2% | 0.01% | +250.0% |
| EVV | New | EATON VANCE LTD DURATION INC | $164,000 | – | 12,537 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTDcall | $153,000 | 0.0% | 16,400 | +4.5% | 0.01% | +75.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $161,000 | -19.5% | 13,803 | -20.9% | 0.01% | +16.7% |
| SABR | New | SABRE CORP | $150,000 | – | 17,438 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $162,000 | – | 14,059 | +100.0% | 0.01% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $157,000 | -19.5% | 10,311 | -23.8% | 0.01% | +16.7% |
| TRTX | New | TPG RE FIN TR INC | $166,000 | – | 13,477 | +100.0% | 0.01% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $169,000 | -80.2% | 15,800 | -79.6% | 0.01% | -72.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $150,000 | – | 13,559 | +100.0% | 0.01% | – |
| SSSS | New | SURO CAPITAL CORP | $166,000 | – | 12,833 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPput | $169,000 | – | 27,100 | +100.0% | 0.01% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $164,000 | – | 13,900 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $143,000 | – | 10,373 | +100.0% | 0.01% | – |
| New | DOCGO INC | $147,000 | – | 15,760 | +100.0% | 0.01% | – | |
| QRTEA | New | QURATE RETAIL INC | $144,000 | – | 18,958 | +100.0% | 0.01% | – |
| GRWG | Buy | GROWGENERATION CORPcall | $138,000 | -41.0% | 10,600 | +11.6% | 0.01% | -14.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $134,000 | – | 16,700 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $134,000 | +0.8% | 52,626 | -3.3% | 0.01% | +50.0% |
| PSEC | New | PROSPECT CAP CORP | $128,000 | – | 15,185 | +100.0% | 0.01% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $140,000 | -59.3% | 10,500 | -22.8% | 0.01% | -40.0% |
| OCGN | New | OCUGEN INC | $128,000 | – | 28,149 | +100.0% | 0.01% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $136,000 | – | 10,017 | +100.0% | 0.01% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $140,000 | – | 57,593 | +100.0% | 0.01% | – |
| ARDX | Buy | ARDELYX INC | $138,000 | +68.3% | 125,469 | +102.3% | 0.01% | +200.0% |
| New | NU HLDGS LTD | $132,000 | – | 14,066 | +100.0% | 0.01% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $132,000 | – | 10,489 | +100.0% | 0.01% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $134,000 | – | 25,393 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $128,000 | – | 168,658 | +100.0% | 0.01% | – |
| New | HELLO GROUP INCads | $137,000 | – | 15,257 | +100.0% | 0.01% | – | |
| RIG | Sell | TRANSOCEAN LTD | $137,000 | -75.4% | 49,792 | -66.1% | 0.01% | -62.5% |
| AGI | New | ALAMOS GOLD INC NEW | $136,000 | – | 17,662 | +100.0% | 0.01% | – |
| BITF | Buy | BITFARMS LTD | $131,000 | +142.6% | 25,999 | +103.5% | 0.01% | +200.0% |
| SPRB | New | SPRUCE BIOSCIENCES INC | $128,000 | – | 28,691 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $120,000 | – | 18,700 | +100.0% | 0.01% | – |
| SEAC | New | SEACHANGE INTL INC | $108,000 | – | 67,604 | +100.0% | 0.01% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $105,000 | – | 15,042 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $116,000 | – | 11,841 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $117,000 | – | 20,005 | +100.0% | 0.01% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $110,000 | -13.4% | 28,753 | -6.0% | 0.01% | +25.0% |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $110,000 | +189.5% | 70,704 | +336.7% | 0.01% | +400.0% |
| ASXC | New | ASENSUS SURGICAL INC | $107,000 | – | 96,388 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $114,000 | – | 34,721 | +100.0% | 0.01% | – |
| REAL | New | THE REALREAL INCput | $124,000 | – | 10,700 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC | $119,000 | – | 16,231 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $122,000 | – | 16,356 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $104,000 | – | 33,296 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INCput | $121,000 | – | 28,600 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $119,000 | -79.4% | 10,864 | -84.8% | 0.01% | -70.6% |
| VRM | New | VROOM INC | $113,000 | – | 10,436 | +100.0% | 0.01% | – |
| GSAT | Buy | GLOBALSTAR INC | $106,000 | +92.7% | 91,024 | +175.0% | 0.01% | +150.0% |
| BLU | New | BELLUS HEALTH INC NEW | $126,000 | – | 15,657 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $120,000 | – | 15,112 | +100.0% | 0.01% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $116,000 | – | 49,440 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $126,000 | – | 11,333 | +100.0% | 0.01% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $108,000 | – | 23,463 | +100.0% | 0.01% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $104,000 | – | 13,818 | +100.0% | 0.01% | – |
| UEC | Buy | URANIUM ENERGY CORP | $114,000 | +111.1% | 34,008 | +92.7% | 0.01% | +150.0% |
| SLVO | Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $106,000 | +1.9% | 20,835 | +1.1% | 0.01% | +66.7% |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $104,000 | – | 22,354 | +100.0% | 0.01% | – |
| BBIG | New | VINCO VENTURES INC | $105,000 | – | 44,064 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $124,000 | – | 31,769 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $111,000 | – | 10,437 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $104,000 | – | 11,483 | +100.0% | 0.01% | – | |
| Buy | ORGANIGRAM HLDGS INC | $105,000 | +200.0% | 59,972 | +291.6% | 0.01% | +400.0% | |
| ITI | New | ITERIS INC NEW | $104,000 | – | 25,931 | +100.0% | 0.01% | – |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $126,000 | – | 13,123 | +100.0% | 0.01% | – |
| Buy | INSPIRA TECHNOLOGIES OXY BHN | $114,000 | +60.6% | 27,299 | +2.4% | 0.01% | +150.0% | |
| IQ | New | IQIYI INCsponsored ads | $110,000 | – | 24,157 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $101,000 | -91.5% | 15,773 | -90.0% | 0.00% | -88.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $90,000 | -95.6% | 32,277 | -95.7% | 0.00% | -93.3% |
| PGRE | New | PARAMOUNT GROUP INC | $88,000 | – | 10,590 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $95,000 | – | 28,727 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $91,000 | – | 10,561 | +100.0% | 0.00% | – | |
| HUT | New | HUT 8 MNG CORP | $86,000 | – | 11,003 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $81,000 | – | 26,256 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $97,000 | – | 35,927 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $97,000 | – | 18,985 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $83,000 | – | 10,740 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $100,000 | – | 15,005 | +100.0% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INC | $93,000 | – | 22,799 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $101,000 | -80.8% | 12,571 | -76.8% | 0.00% | -73.3% |
| OPK | New | OPKO HEALTH INC | $82,000 | – | 17,135 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $83,000 | -26.5% | 49,117 | +11.3% | 0.00% | +33.3% |
| ORC | New | ORCHID IS CAP INC | $87,000 | – | 19,276 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $92,000 | – | 64,663 | +100.0% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $100,000 | -76.8% | 12,309 | -72.7% | 0.00% | -69.2% |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $91,000 | – | 12,536 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $87,000 | +16.0% | 21,154 | -10.6% | 0.00% | +100.0% |
| NG | New | NOVAGOLD RES INC | $88,000 | – | 12,885 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $92,000 | – | 13,480 | +100.0% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $60,000 | -42.3% | 74,216 | -43.2% | 0.00% | 0.0% |
| SREV | New | SERVICESOURCE INTL INC | $71,000 | – | 71,384 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $69,000 | – | 10,178 | +100.0% | 0.00% | – |
| ROOT | Buy | ROOT INC | $67,000 | -34.3% | 21,483 | +10.7% | 0.00% | 0.0% |
| WATT | New | ENERGOUS CORP | $67,000 | – | 53,794 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $69,000 | – | 11,658 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $75,000 | -91.2% | 35,593 | -91.4% | 0.00% | -88.0% |
| MPLN | New | MULTIPLAN CORPORATION | $68,000 | – | 15,353 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $65,000 | – | 17,516 | +100.0% | 0.00% | – |
| ALZN | New | ALZAMEND NEURO INC | $58,000 | – | 30,593 | +100.0% | 0.00% | – |
| ISPC | New | ISPECIMEN INC | $79,000 | – | 10,076 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $73,000 | – | 78,984 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $79,000 | – | 10,760 | +100.0% | 0.00% | – | |
| BKT | New | BLACKROCK INCOME TR INC | $77,000 | – | 13,674 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $70,000 | – | 71,480 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $66,000 | – | 13,194 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $63,000 | – | 14,795 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $78,000 | +27.9% | 18,482 | +41.8% | 0.00% | +50.0% |
| ID | New | PARTS ID INC | $61,000 | – | 24,886 | +100.0% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $78,000 | +77.3% | 94,900 | +354.5% | 0.00% | +200.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $74,000 | +19.4% | 32,911 | +54.1% | 0.00% | +50.0% |
| New | DOMA HOLDINGS INC | $63,000 | – | 12,449 | +100.0% | 0.00% | – | |
| CYAD | New | CELYAD ONCOLOGY SAadr | $65,000 | – | 17,786 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $76,000 | – | 37,378 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $71,000 | – | 13,217 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $58,000 | – | 10,201 | +100.0% | 0.00% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $61,000 | – | 12,166 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $67,000 | – | 32,053 | +100.0% | 0.00% | – |
| GTEC | New | GREENLAND TECHNOLOGIES HLDG | $70,000 | – | 10,911 | +100.0% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $71,000 | – | 60,080 | +100.0% | 0.00% | – | |
| CGEN | New | COMPUGEN LTDord | $75,000 | – | 17,536 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $63,000 | – | 39,743 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $63,000 | – | 47,632 | +100.0% | 0.00% | – |
| Buy | HIPPO HLDGS INC | $79,000 | +36.2% | 27,900 | +123.6% | 0.00% | +50.0% | |
| GPL | Buy | GREAT PANTHER MNG LTD | $64,000 | +433.3% | 293,596 | +1071.8% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $63,000 | – | 20,675 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $71,000 | – | 88,667 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $58,000 | – | 79,886 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $78,000 | – | 19,069 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $59,000 | -91.2% | 11,329 | -88.6% | 0.00% | -85.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $68,000 | +6.2% | 62,835 | +77.3% | 0.00% | +50.0% |
| WWR | New | WESTWATER RES INC | $58,000 | – | 26,858 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $74,000 | – | 17,501 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC | $69,000 | – | 30,878 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $64,000 | – | 19,598 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $72,000 | – | 16,902 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $73,000 | – | 27,747 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $69,000 | -17.9% | 17,666 | +1.9% | 0.00% | +50.0% |
| MMAT | New | META MATERIALS INC | $62,000 | – | 25,122 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $64,000 | – | 20,303 | +100.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $72,000 | -69.7% | 24,147 | -44.1% | 0.00% | -57.1% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $58,000 | – | 15,893 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $61,000 | – | 46,311 | +100.0% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $68,000 | – | 17,801 | +100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $73,000 | – | 62,804 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN GOLD CORP | $55,000 | +292.9% | 140,082 | +403.5% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $42,000 | – | 14,692 | +100.0% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $50,000 | – | 12,781 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $38,000 | – | 27,125 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTDads | $42,000 | – | 105,372 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $38,000 | – | 14,282 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $46,000 | – | 10,631 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $52,000 | – | 13,410 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $55,000 | +48.6% | 32,278 | +78.3% | 0.00% | +100.0% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $55,000 | – | 21,330 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $54,000 | – | 14,325 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $41,000 | – | 22,174 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $50,000 | – | 36,347 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $35,000 | – | 16,102 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $48,000 | -50.0% | 53,967 | -41.6% | 0.00% | -33.3% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $37,000 | -60.6% | 36,578 | -49.5% | 0.00% | -33.3% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $46,000 | – | 17,380 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $46,000 | – | 12,311 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $44,000 | – | 13,564 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $44,000 | – | 36,624 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $50,000 | – | 48,180 | +100.0% | 0.00% | – | |
| IZEA | Buy | IZEA WORLDWIDE INC | $55,000 | +66.7% | 41,397 | +143.1% | 0.00% | +100.0% |
| NSPR | New | INSPIREMD INC | $55,000 | – | 18,115 | +100.0% | 0.00% | – |
| New | IMMIX BIOPHARMA INC | $47,000 | – | 13,173 | +100.0% | 0.00% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $43,000 | – | 13,660 | +100.0% | 0.00% | – |
| New | HEALTHCARE TRIANGLE INC | $42,000 | – | 23,154 | +100.0% | 0.00% | – | |
| HNRG | New | HALLADOR ENERGY COMPANY | $54,000 | – | 22,047 | +100.0% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $44,000 | +57.1% | 34,475 | +164.0% | 0.00% | +100.0% |
| GORO | New | GOLD RESOURCE CORP | $45,000 | – | 28,800 | +100.0% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $39,000 | – | 42,062 | +100.0% | 0.00% | – | |
| ANY | New | SPHERE 3D CORP NEW | $37,000 | – | 11,837 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $41,000 | -47.4% | 10,193 | -50.9% | 0.00% | 0.0% |
| GNPX | New | GENPREX INC | $42,000 | – | 31,737 | +100.0% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $41,000 | +485.7% | 71,884 | +370.4% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $52,000 | – | 19,474 | +100.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $36,000 | – | 56,346 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $54,000 | – | 13,894 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $36,000 | – | 41,567 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $36,000 | – | 12,392 | +100.0% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $37,000 | -62.6% | 28,370 | -23.8% | 0.00% | -33.3% |
| THTX | New | THERATECHNOLOGIES INC | $48,000 | – | 15,717 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $48,000 | – | 13,312 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $47,000 | – | 34,454 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $40,000 | – | 25,229 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $43,000 | – | 25,437 | +100.0% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $43,000 | +65.4% | 43,108 | +152.3% | 0.00% | +100.0% |
| CFRX | New | CONTRAFECT CORP | $56,000 | – | 21,122 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $35,000 | – | 30,222 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $41,000 | – | 35,905 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $44,000 | +25.7% | 28,820 | +31.1% | 0.00% | +100.0% |
| VHC | New | VIRNETX HLDG CORP | $38,000 | – | 14,793 | +100.0% | 0.00% | – |
| Buy | VISLINK TECHNOLOGIES INC | $50,000 | +108.3% | 42,774 | +219.6% | 0.00% | +100.0% | |
| YCBD | Buy | CBDMD INC | $35,000 | +34.6% | 32,120 | +160.1% | 0.00% | +100.0% |
| VYNE | New | VYNE THERAPEUTICS INC | $48,000 | – | 47,475 | +100.0% | 0.00% | – |
| New | BLUEJAY DIAGNOSTICS INC | $40,000 | – | 15,806 | +100.0% | 0.00% | – | |
| BCDA | New | BIOCARDIA INC | $41,000 | – | 21,196 | +100.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $57,000 | -70.0% | 13,028 | -47.5% | 0.00% | -66.7% |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $35,000 | – | 11,161 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $57,000 | – | 24,222 | +100.0% | 0.00% | – |
| XELB | Buy | XCEL BRANDS INC | $37,000 | +131.2% | 34,164 | +209.8% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $48,000 | – | 22,380 | +100.0% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $36,000 | – | 12,028 | +100.0% | 0.00% | – |
| New | BIMI INTERNATIONAL MEDICAL I | $39,000 | – | 77,365 | +100.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $51,000 | -22.7% | 10,997 | -13.3% | 0.00% | 0.0% |
| ASM | New | AVINO SILVER & GOLD MINES LT | $38,000 | – | 44,088 | +100.0% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $45,000 | -15.1% | 146,784 | +45.4% | 0.00% | 0.0% |
| AUD | New | AUDACY INCcl a | $41,000 | – | 16,017 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $49,000 | – | 54,534 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $35,000 | – | 17,219 | +100.0% | 0.00% | – | |
| PLIN | Sell | CHINA XIANGTAI FOOD CO LTD | $38,000 | -69.4% | 27,914 | -76.0% | 0.00% | -50.0% |
| New | COLOR STAR TECHNOLOGY CO LTD | $52,000 | – | 103,200 | +100.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $35,000 | – | 28,748 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $44,000 | – | 38,541 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $50,000 | – | 19,193 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $45,000 | – | 21,458 | +100.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $39,000 | +200.0% | 14,833 | +9.1% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INC | $35,000 | – | 10,494 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $23,000 | – | 11,617 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $27,000 | – | 10,971 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $15,000 | – | 13,989 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $19,000 | -20.8% | 18,923 | +54.2% | 0.00% | 0.0% |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $19,000 | – | 18,842 | +100.0% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $13,000 | -72.9% | 22,020 | -44.9% | 0.00% | 0.0% | |
| New | KAIVAL BRNDS INNOVATNS GRP I | $12,000 | – | 15,613 | +100.0% | 0.00% | – | |
| KTRA | New | KINTARA THERAPEUTICS INC | $24,000 | – | 46,661 | +100.0% | 0.00% | – |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $17,000 | – | 29,334 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $20,000 | – | 12,082 | +100.0% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $34,000 | – | 64,359 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $19,000 | – | 14,710 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $23,000 | – | 23,153 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $23,000 | – | 17,425 | +100.0% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTD | $15,000 | – | 32,884 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $34,000 | – | 41,178 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $29,000 | – | 17,899 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $14,000 | – | 10,149 | +100.0% | 0.00% | – |
| GRIL | New | MUSCLE MAKER INC | $17,000 | – | 23,243 | +100.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $29,000 | +26.1% | 55,782 | +117.5% | 0.00% | 0.0% |
| ATHE | Buy | ALTERITY THERAPEUTICS LTDsponsored adr | $15,000 | -25.0% | 20,151 | +25.1% | 0.00% | 0.0% |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $21,000 | – | 38,198 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $32,000 | -60.0% | 17,463 | -48.0% | 0.00% | -50.0% |
| REI | Sell | RING ENERGY INC | $32,000 | -43.9% | 14,074 | -27.7% | 0.00% | -50.0% |
| NAOV | New | NANOVIBRONIX INC | $12,000 | – | 11,070 | +100.0% | 0.00% | – |
| CHEK | Sell | CHECK CAP LTD | $33,000 | -25.0% | 49,447 | -1.2% | 0.00% | 0.0% |
| KERN | New | AKERNA CORP | $19,000 | – | 10,917 | +100.0% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $19,000 | -38.7% | 18,744 | -36.7% | 0.00% | 0.0% |
| NVCN | New | NEOVASC INC | $12,000 | – | 25,308 | +100.0% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $30,000 | +3.4% | 14,508 | -23.9% | 0.00% | 0.0% |
| SPCB | New | SUPERCOM LTD NEW | $23,000 | – | 41,585 | +100.0% | 0.00% | – |
| REED | New | REEDS INC | $14,000 | – | 38,834 | +100.0% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $20,000 | -13.0% | 34,663 | +51.7% | 0.00% | 0.0% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $28,000 | – | 17,537 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $18,000 | – | 44,700 | +100.0% | 0.00% | – |
| New | QUOIN PHARMACEUTICALS LTDspon ads new 21 | $29,000 | – | 15,686 | +100.0% | 0.00% | – | |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $18,000 | – | 13,178 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $14,000 | – | 22,906 | +100.0% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $29,000 | – | 12,576 | +100.0% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $29,000 | – | 20,634 | +100.0% | 0.00% | – |
| Buy | ACASTI PHARMA INCcl a | $19,000 | -29.6% | 14,720 | +10.1% | 0.00% | 0.0% | |
| OBLG | New | OBLONG INC | $14,000 | – | 14,053 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $34,000 | – | 35,076 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGL HLDGS INC | $25,000 | – | 13,687 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $30,000 | – | 21,504 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $31,000 | – | 30,753 | +100.0% | 0.00% | – |
| Buy | TOP SHIPS INC | $31,000 | -22.5% | 37,606 | +38.7% | 0.00% | 0.0% | |
| PFIE | Sell | PROFIRE ENERGY INC | $13,000 | -61.8% | 12,447 | -58.0% | 0.00% | 0.0% |
| IPDN | New | PROFESSIONAL DVRSTY NTWORK I | $20,000 | – | 20,266 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $31,000 | – | 68,503 | +100.0% | 0.00% | – |
| CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $23,000 | – | 17,809 | +100.0% | 0.00% | – |
| ORPH | New | ORPHAZYME A Sads | $34,000 | – | 13,942 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $34,000 | – | 20,942 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $13,000 | – | 18,826 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $21,000 | – | 11,280 | +100.0% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $34,000 | – | 19,048 | +100.0% | 0.00% | – |
| New | OWLET INC | $33,000 | – | 12,427 | +100.0% | 0.00% | – | |
| PED | New | PEDEVCO CORP | $14,000 | – | 13,526 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $19,000 | – | 11,947 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $25,000 | – | 10,074 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $13,000 | – | 18,369 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $12,000 | – | 10,065 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $13,000 | – | 21,193 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $28,000 | – | 12,384 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $14,000 | – | 24,132 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $30,000 | +87.5% | 30,634 | +152.9% | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $24,000 | – | 34,481 | +100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $32,000 | -34.7% | 10,850 | -9.2% | 0.00% | 0.0% |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $12,000 | – | 17,499 | +100.0% | 0.00% | – |
| VERB | Sell | VERB TECHNOLOGY CO INC | $30,000 | -41.2% | 23,810 | -11.0% | 0.00% | 0.0% |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $21,000 | – | 11,644 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $23,000 | – | 10,078 | +100.0% | 0.00% | – |
| DUO | New | FANGDD NETWORK GROUP LTDsponsored ads | $32,000 | – | 68,083 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $12,000 | -36.8% | 31,130 | +3.7% | 0.00% | 0.0% |
| FNHC | New | FEDNAT HLDG CO | $19,000 | – | 13,226 | +100.0% | 0.00% | – |
| BHTG | New | RENOVARE ENVIRONMENTAL INC | $17,000 | – | 23,766 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $31,000 | – | 13,258 | +100.0% | 0.00% | – |
| FLGC | New | FLORA GROWTH CORP | $29,000 | – | 16,060 | +100.0% | 0.00% | – |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $17,000 | – | 16,451 | +100.0% | 0.00% | – |
| GBS | New | GBS INC | $24,000 | – | 16,723 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $16,000 | – | 30,148 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $19,000 | – | 10,090 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $31,000 | +3.3% | 29,200 | +34.4% | 0.00% | 0.0% |
| BEST | Sell | BEST INCsponsored ads | $28,000 | -58.8% | 32,889 | -19.8% | 0.00% | -50.0% |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $19,000 | – | 16,353 | +100.0% | 0.00% | – |
| TRKA | New | TROIKA MEDIA GROUP INC | $20,000 | – | 17,639 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $18,000 | +12.5% | 14,454 | +27.7% | 0.00% | – |
| TRVN | New | TREVENA INC | $22,000 | – | 36,991 | +100.0% | 0.00% | – |
| CETX | New | CEMTREX INC | $27,000 | – | 32,613 | +100.0% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $22,000 | +10.0% | 20,855 | +26.1% | 0.00% | 0.0% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $16,000 | – | 12,037 | +100.0% | 0.00% | – |
| Sell | SONNET BIOTHERAPEUTC HLDNG I | $13,000 | -40.9% | 32,059 | -10.3% | 0.00% | 0.0% | |
| PRPO | Buy | PRECIPIO INC | $31,000 | -38.0% | 19,414 | +8.7% | 0.00% | 0.0% |
| XBIO | New | XENETIC BIOSCIENCES INC | $18,000 | – | 14,039 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $13,000 | – | 22,958 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $20,000 | – | 11,425 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $28,000 | – | 67,326 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $20,000 | – | 14,861 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $15,000 | +114.3% | 43,638 | +177.8% | 0.00% | – |
| New | US WELL SERVICES INCcl a new | $15,000 | – | 13,458 | +100.0% | 0.00% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $23,000 | – | 12,264 | +100.0% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC | $23,000 | – | 16,185 | +100.0% | 0.00% | – |
| CLXPF | Buy | CYBIN INC | $22,000 | 0.0% | 18,543 | +84.6% | 0.00% | 0.0% |
| AYRO | New | AYRO INC | $18,000 | – | 11,256 | +100.0% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $26,000 | +36.8% | 39,667 | +120.6% | 0.00% | 0.0% |
| CREX | New | CREATIVE REALITIES INC | $19,000 | – | 13,475 | +100.0% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTD | $19,000 | – | 10,497 | +100.0% | 0.00% | – | |
| ATXI | New | AVENUE THERAPEUTICS INC | $18,000 | – | 20,036 | +100.0% | 0.00% | – |
| AUUD | New | AUDDIA INC | $28,000 | – | 15,561 | +100.0% | 0.00% | – |
| URG | Sell | UR-ENERGY INC | $13,000 | -76.4% | 10,455 | -67.4% | 0.00% | -50.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $28,000 | – | 45,997 | +100.0% | 0.00% | – |
| ARTL | New | ARTELO BIOSCIENCES INC | $13,000 | – | 24,622 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $15,000 | – | 10,232 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $17,000 | – | 16,275 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $34,000 | – | 10,921 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $17,000 | – | 23,341 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $27,000 | – | 12,551 | +100.0% | 0.00% | – |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $27,000 | – | 44,260 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $28,000 | – | 52,018 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $31,000 | – | 14,994 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $15,000 | – | 11,390 | +100.0% | 0.00% | – |
| FAMI | Buy | FARMMI INC | $31,000 | -45.6% | 139,969 | +14.3% | 0.00% | -50.0% |
| EYES | New | SECOND SIGHT MED PRODS INC | $17,000 | – | 10,471 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $29,000 | – | 15,282 | +100.0% | 0.00% | – |
| PALI | New | PALISADE BIO INC | $19,000 | – | 14,493 | +100.0% | 0.00% | – |
| JZXN | New | JIUZI HOLDINGS INC | $28,000 | – | 18,725 | +100.0% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INC | $25,000 | – | 107,237 | +100.0% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INC | $12,000 | – | 11,824 | +100.0% | 0.00% | – |
| METX | New | METEN HOLDING GROUP LTD | $22,000 | – | 88,351 | +100.0% | 0.00% | – |
| JP | Sell | JUPAI HLDGS LTDads | $19,000 | -32.1% | 18,403 | -31.3% | 0.00% | 0.0% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $14,000 | – | 25,292 | +100.0% | 0.00% | – |
| YGMZ | New | MINGZHU LOGISTICS HLDGS LTD | $24,000 | – | 11,502 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $32,000 | – | 82,664 | +100.0% | 0.00% | – |
| PT | New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $8,000 | – | 17,011 | +100.0% | 0.00% | – |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $10,000 | – | 42,054 | +100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -16,151 | -100.0% | 0.00% | – |
| DYNT | Sell | DYNATRONICS CORP | $10,000 | -44.4% | 10,297 | -17.4% | 0.00% | -100.0% |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -12,610 | -100.0% | 0.00% | – |
| MOHO | New | ECMOHO LTDsponsored ads | $4,000 | – | 10,009 | +100.0% | 0.00% | – |
| SINT | Buy | SINTX TECHNOLOGIES INC | $10,000 | -23.1% | 15,844 | +53.6% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $8,000 | – | 11,924 | +100.0% | 0.00% | – | |
| AIHS | Buy | SENMIAO TECHNOLOGY LTD | $6,000 | -14.3% | 16,558 | +39.6% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -16,908 | -100.0% | 0.00% | – |
| Buy | SAFE T GROUP LTDsponsord ads new | $11,000 | -15.4% | 15,768 | +27.5% | 0.00% | – | |
| DXF | New | DUNXIN FINL HLDGS LTDsponsored ads | $11,000 | – | 10,169 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $11,000 | – | 14,531 | +100.0% | 0.00% | – |
| Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -10,355 | -100.0% | 0.00% | – | |
| MOTS | New | MOTUS GI HLDGS INC | $7,000 | – | 15,866 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $9,000 | -18.2% | 20,735 | +13.9% | 0.00% | – |
| HSTO | Sell | HISTOGEN INC | $4,000 | -90.0% | 12,982 | -75.2% | 0.00% | -100.0% |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $10,000 | – | 13,784 | +100.0% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $9,000 | -50.0% | 20,797 | -14.2% | 0.00% | -100.0% |
| ENSV | Buy | ENSERVCO CORP | $9,000 | -43.8% | 11,137 | +2.3% | 0.00% | – |
| SHIPW | Exit | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $0 | – | -23,420 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -35,373 | -100.0% | 0.00% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $9,000 | -60.9% | 14,223 | -43.3% | 0.00% | -100.0% |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -34,661 | -100.0% | 0.00% | – |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $7,000 | – | 22,767 | +100.0% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $9,000 | – | 14,367 | +100.0% | 0.00% | – |
| ESSCW | Exit | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $0 | – | -22,278 | -100.0% | 0.00% | – |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -21,191 | -100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $10,000 | -41.2% | 17,448 | +6.8% | 0.00% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $7,000 | – | 12,138 | +100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $11,000 | – | 24,798 | +100.0% | 0.00% | – |
| New | DSS INC | $10,000 | – | 14,890 | +100.0% | 0.00% | – | |
| IDRA | New | IDERA PHARMACEUTICALS INC | $10,000 | – | 17,781 | +100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -13,786 | -100.0% | 0.00% | – |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $10,000 | – | 14,975 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $4,000 | – | 13,230 | +100.0% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -13,979 | -100.0% | 0.00% | – |
| Exit | PROCAPS GROUP S A*w exp 04/01/202 | $0 | – | -12,617 | -100.0% | 0.00% | – | |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -10,505 | -100.0% | 0.00% | – | |
| PXS | New | PYXIS TANKERS INC | $9,000 | – | 18,891 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $10,000 | – | 29,151 | +100.0% | 0.00% | – |
| LGHLW | Sell | LION GROUP HOLDING LTD*w exp 06/17/202 | $3,000 | -70.0% | 29,865 | -58.5% | 0.00% | – |
| HAPP | New | HAPPINESS DEVELOPMENT GRP LT | $7,000 | – | 12,366 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $9,000 | – | 39,853 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $11,000 | – | 22,766 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $7,000 | – | 14,566 | +100.0% | 0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -14,181 | -100.0% | 0.00% | – |
| Sell | INVIVO THERAPEUTICS HLDGS CO | $8,000 | -74.2% | 18,426 | -58.1% | 0.00% | -100.0% | |
| NH | New | NANTHEALTH INC | $11,000 | – | 10,284 | +100.0% | 0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -16,851 | -100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $6,000 | – | 14,236 | +100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -26,823 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -13,543 | -100.0% | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -24,834 | -100.0% | -0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -12,872 | -100.0% | -0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -12,464 | -100.0% | -0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -20,614 | -100.0% | -0.00% | – |
| Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -10,440 | -100.0% | -0.00% | – | |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -12,711 | -100.0% | -0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -16,131 | -100.0% | -0.00% | – |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -11,383 | -100.0% | -0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -16,389 | -100.0% | -0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -26,933 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -28,391 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -10,779 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -15,410 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -10,089 | -100.0% | -0.00% | – |
| NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -10,140 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -10,240 | -100.0% | -0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -11,511 | -100.0% | -0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -14,934 | -100.0% | -0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -20,799 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -16,788 | -100.0% | -0.00% | – |
| DTSS | Exit | DATASEA INC | $0 | – | -15,633 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -71,265 | -100.0% | -0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -18,557 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -16,568 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -11,553 | -100.0% | -0.00% | – |
| MTLPR | Exit | MECHEL PAOspon adr pfd | $0 | – | -19,252 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -11,641 | -100.0% | -0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -15,363 | -100.0% | -0.00% | – |
| EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -11,028 | -100.0% | -0.00% | – |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -12,081 | -100.0% | -0.00% | – |
| PHCF | Exit | PUHUI WEALTH INVT MGMT CO LT | $0 | – | -10,654 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -11,428 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -10,370 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -14,336 | -100.0% | -0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -12,227 | -100.0% | -0.00% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -22,081 | -100.0% | -0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -19,866 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -23,493 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -16,439 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -10,120 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -10,196 | -100.0% | -0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -17,388 | -100.0% | -0.00% | – |
| TLSA | Exit | TIZIANA LIFE SCIENCES PLCsponsored ads | $0 | – | -18,578 | -100.0% | -0.00% | – |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -11,228 | -100.0% | -0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -15,347 | -100.0% | -0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -17,526 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -17,839 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -66,036 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -10,867 | -100.0% | -0.00% | – |
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -12,709 | -100.0% | -0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -16,613 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -10,129 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -59,013 | -100.0% | -0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -19,352 | -100.0% | -0.00% | – |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -14,600 | -100.0% | -0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -32,904 | -100.0% | -0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -15,095 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -11,276 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -52,166 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -140,144 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -14,781 | -100.0% | -0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -58,791 | -100.0% | -0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -83,689 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -37,661 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -22,553 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -14,773 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -11,915 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -16,370 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -12,080 | -100.0% | -0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -43,854 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -12,120 | -100.0% | -0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -55,211 | -100.0% | -0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -19,702 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -12,484 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -36,497 | -100.0% | -0.00% | – |
| Exit | RENOVORX INC | $0 | – | -17,944 | -100.0% | -0.00% | – | |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -11,121 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -12,760 | -100.0% | -0.00% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -32,471 | -100.0% | -0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -10,449 | -100.0% | -0.00% | – | |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -14,543 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -10,958 | -100.0% | -0.00% | – | |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -11,654 | -100.0% | -0.00% | – |
| MRM | Exit | MEDIROM HEALTHCARE TECH INCsponsored ads | $0 | – | -10,311 | -100.0% | -0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -24,343 | -100.0% | -0.00% | – | |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -125,196 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -31,688 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -18,772 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -22,789 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -10,709 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -19,598 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -34,179 | -100.0% | -0.00% | – |
| Exit | SENSTAR TECHNOLOGIES LTDord | $0 | – | -26,877 | -100.0% | -0.00% | – | |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,503 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -16,999 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -15,685 | -100.0% | -0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -13,801 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -11,189 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -20,849 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -12,932 | -100.0% | -0.00% | – |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -17,119 | -100.0% | -0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -33,915 | -100.0% | -0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FD | $0 | – | -17,948 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -30,378 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -11,717 | -100.0% | -0.00% | – |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -33,314 | -100.0% | -0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -10,291 | -100.0% | -0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -10,466 | -100.0% | -0.00% | – |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -126,620 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -11,176 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -13,825 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -14,596 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -25,664 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -31,798 | -100.0% | -0.00% | – |
| ZIVO | Exit | ZIVO BIOSCIENCE INC | $0 | – | -30,260 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,284 | -100.0% | -0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -32,629 | -100.0% | -0.00% | – |
| OCAXU | Exit | OCA ACQUISITION CORPunit 01/14/2026 | $0 | – | -12,416 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -12,707 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,484 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -11,296 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -22,337 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -41,475 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -19,397 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -21,080 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -27,448 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -18,433 | -100.0% | -0.01% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -25,452 | -100.0% | -0.01% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -23,278 | -100.0% | -0.01% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -40,175 | -100.0% | -0.01% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -18,896 | -100.0% | -0.01% | – |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -19,230 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -10,397 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,650 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -901 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -1,927 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,839 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,246 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -957 | -100.0% | -0.01% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -1,457 | -100.0% | -0.01% | – |
| ERC | Exit | WELLS FARGO ADV MULTI SCTR I | $0 | – | -14,369 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -6,637 | -100.0% | -0.01% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -47,781 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,793 | -100.0% | -0.01% | – |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -80,088 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -2,257 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -892 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,620 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,624 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,362 | -100.0% | -0.01% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -7,382 | -100.0% | -0.01% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -43,276 | -100.0% | -0.01% | – | |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -6,321 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,303 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -3,478 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -6,058 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,201 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,148 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -5,830 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -2,478 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -9,660 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -9,800 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -597 | -100.0% | -0.01% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -26,416 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -13,996 | -100.0% | -0.01% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -8,706 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -3,621 | -100.0% | -0.01% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -21,047 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,174 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,914 | -100.0% | -0.01% | – |
| Exit | IRONNET INC | $0 | – | -11,301 | -100.0% | -0.01% | – | |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -18,418 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,936 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -8,673 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,494 | -100.0% | -0.01% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -6,898 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -5,232 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,648 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,286 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -900 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -2,776 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,707 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,204 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -7,454 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,060 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,766 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -4,610 | -100.0% | -0.01% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -9,437 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,661 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -597 | -100.0% | -0.01% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -7,924 | -100.0% | -0.01% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -2,882 | -100.0% | -0.01% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -3,460 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -557 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,282 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -7,608 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -4,440 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -24,335 | -100.0% | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -96,762 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,938 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,014 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,622 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -13,517 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,025 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,650 | -100.0% | -0.01% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -5,585 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -2,990 | -100.0% | -0.01% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily msci india | $0 | – | -3,859 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -2,463 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,375 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -6,334 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -4,914 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,170 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4,237 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -720 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,542 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,867 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -300 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -33,195 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,527 | -100.0% | -0.01% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -17,416 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -37,378 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,060 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -692 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,665 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -2,397 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,076 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -712 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -905 | -100.0% | -0.01% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -4,741 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -28,597 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,081 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -3,700 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,824 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -922 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,175 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -642 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,454 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,824 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,989 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,573 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,559 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,607 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -11,981 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,874 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,972 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -5,942 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,267 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,442 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4,366 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -7,990 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,236 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -902 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,716 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -618 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -9,179 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,639 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,556 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,575 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,754 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,015 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,270 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -24,700 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -16,843 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,102 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -65,380 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,421 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,029 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -5,367 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,343 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,967 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -8,526 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -9,599 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -57,279 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,504 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,368 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -14,765 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,406 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,447 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,270 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,874 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,277 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,297 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -13,053 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -18,439 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,572 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -379 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,856 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,225 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -5,020 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,552 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -12,549 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,619 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,222 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -46,032 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,629 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INCput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,946 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,552 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,925 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -28,886 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -12,349 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -936 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,180 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,964 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -844 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,289 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -73,256 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -19,986 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,552 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -517 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,360 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,649 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -10,304 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,845 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -13,924 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -19,447 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,839 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,396 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,317 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -7,811 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,426 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -43,963 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -12,328 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,661 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -5,858 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,053 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -11,013 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,850 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -7,864 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,131 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -642 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -2,584 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -25,400 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -8,923 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,213 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,226 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -20,440 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,110 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -867 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,810 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -16,815 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -27,330 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,288 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,801 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,085 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -6,500 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -17,300 | -100.0% | -0.02% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -30,681 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -8,500 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -29,300 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -51,500 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -74,218 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -2,700 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,627 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,029 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,075 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,900 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -3,100 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,943 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,433 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INCcall | $0 | – | -7,300 | -100.0% | -0.02% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -24,430 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -25,970 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,308 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -8,600 | -100.0% | -0.02% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -33,278 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,015 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -15,766 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,692 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -7,300 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORPput | $0 | – | -24,800 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -5,700 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -22,582 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -17,900 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,410 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -5,812 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COput | $0 | – | -16,000 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,261 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,872 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -9,300 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -6,200 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -30,004 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,267 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -6,100 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -12,529 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -13,545 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -9,400 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -22,800 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -3,400 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -11,936 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -22,900 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,616 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -46,200 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -10,600 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -517 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -31,100 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -29,400 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -900 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,585 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -10,800 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -4,900 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -8,700 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -11,629 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -24,844 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -11,200 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -10,800 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,505 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -27,600 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -20,717 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -12,459 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -34,662 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,952 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -13,323 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,698 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,337 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,376 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -42,598 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -37,100 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -5,300 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,277 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -31,300 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -3,400 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -5,300 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12,754 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -23,300 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -5,500 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -15,700 | -100.0% | -0.03% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -35,401 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -11,585 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -1,800 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -11,300 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -13,600 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -13,700 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -1,500 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,967 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -8,700 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -13,600 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,608 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,807 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -6,700 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,498 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -9,500 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -25,700 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,585 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -4,900 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,888 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -28,300 | -100.0% | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -24,900 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,788 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,222 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,937 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -49,400 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -4,600 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -37,400 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -21,300 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -7,300 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,647 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -6,400 | -100.0% | -0.03% | – |
| SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -33,107 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -44,508 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -9,200 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -11,200 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -9,122 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -12,400 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -31,600 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -32,600 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -20,600 | -100.0% | -0.04% | – |
| RH | Exit | RHput | $0 | – | -1,900 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -28,400 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,171 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -29,551 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -10,500 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -22,200 | -100.0% | -0.04% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWput | $0 | – | -21,100 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -13,600 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -8,800 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -25,724 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -9,200 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -131,671 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -30,200 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -69,025 | -100.0% | -0.04% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -13,163 | -100.0% | -0.04% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -8,800 | -100.0% | -0.04% | – |
| T | Exit | AT&T INCcall | $0 | – | -52,200 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -33,500 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -27,900 | -100.0% | -0.04% | – |
| M | Exit | MACYS INCcall | $0 | – | -63,000 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -35,800 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -10,100 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -30,300 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -4,000 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -16,800 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCcall | $0 | – | -53,200 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -5,100 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -34,117 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -5,400 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -29,000 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -26,510 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -21,200 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -17,600 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORPcall | $0 | – | -19,800 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -63,300 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -2,600 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -6,900 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -8,200 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -33,700 | -100.0% | -0.05% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -26,158 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -15,700 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -26,600 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -8,400 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,209 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -42,200 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -10,300 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -17,400 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -23,200 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -1,700 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -5,900 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -78,504 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -7,600 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -13,800 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -5,900 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -41,500 | -100.0% | -0.05% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -484,154 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -6,500 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -4,200 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -11,700 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -18,400 | -100.0% | -0.06% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -48,800 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -23,700 | -100.0% | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -46,000 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -21,600 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -46,748 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -5,200 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -73,500 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -3,000 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -26,400 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -103,700 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -9,000 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -32,500 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -36,056 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -28,400 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -6,900 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -75,828 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -20,100 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -23,200 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -33,000 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -16,500 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -26,976 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -40,400 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -30,500 | -100.0% | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -28,332 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP.put | $0 | – | -51,300 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -59,012 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -53,000 | -100.0% | -0.09% | – |
| LOGI | Exit | LOGITECH INTL S Aput | $0 | – | -36,500 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -84,600 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -31,074 | -100.0% | -0.10% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -125,787 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -5,600 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -33,800 | -100.0% | -0.11% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -17,700 | -100.0% | -0.11% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -103,825 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -65,520 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -68,300 | -100.0% | -0.12% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -48,400 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -85,795 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -31,600 | -100.0% | -0.13% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -71,350 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -88,500 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -35,900 | -100.0% | -0.18% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -34,500 | -100.0% | -0.20% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -22,713 | -100.0% | -0.22% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -76,200 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -175,500 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.