$2.84 Billion is the total value of TWO SIGMA SECURITIES, LLC's 2073 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 125.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcall | $45,486,000 | +271.8% | 260,500 | +278.1% | 1.60% | +201.1% |
| MSFT | Buy | MICROSOFT CORPcall | $41,283,000 | +316.1% | 133,900 | +353.9% | 1.45% | +236.6% |
| TSLA | Buy | TESLA INCcall | $29,418,000 | +162.6% | 27,300 | +157.5% | 1.04% | +112.3% |
| MSFT | Buy | MICROSOFT CORPput | $29,043,000 | +329.6% | 94,200 | +368.7% | 1.02% | +248.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $27,804,000 | +281.2% | 101,900 | +310.9% | 0.98% | +208.8% |
| AAPL | Buy | APPLE INCput | $24,533,000 | +102.9% | 140,500 | +106.3% | 0.86% | +64.3% |
| AMZN | Sell | AMAZON COM INCput | $23,472,000 | -20.0% | 7,200 | -18.2% | 0.83% | -35.3% |
| GOOGL | Buy | ALPHABET INCcall | $23,363,000 | +137.2% | 8,400 | +147.1% | 0.82% | +91.8% |
| TSLA | Sell | TESLA INCput | $16,811,000 | -98.4% | 15,600 | -98.5% | 0.59% | -98.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $16,154,000 | +350.5% | 137,800 | +606.7% | 0.57% | +264.7% |
| AMZN | Buy | AMAZON COM INCcall | $15,322,000 | +27.6% | 4,700 | +30.6% | 0.54% | +3.4% |
| GOOGL | Buy | ALPHABET INCput | $15,297,000 | +12.3% | 5,500 | +17.0% | 0.54% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $15,202,000 | +378.2% | 26,400 | +371.4% | 0.54% | +287.7% |
| NVDA | Buy | NVIDIA CORPORATIONput | $14,871,000 | +71.4% | 54,500 | +84.7% | 0.52% | +38.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $14,396,000 | +1308.6% | 25,000 | +1288.9% | 0.51% | +1052.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $14,334,000 | +839.9% | 131,100 | +1136.8% | 0.50% | +665.2% |
| FB | Buy | META PLATFORMS INCcall | $14,209,000 | +69.7% | 63,900 | +156.6% | 0.50% | +37.4% |
| HD | Buy | HOME DEPOT INCput | $14,128,000 | +5573.9% | 47,200 | +7766.7% | 0.50% | +4418.2% |
| PFE | Buy | PFIZER INCput | $14,050,000 | +648.1% | 271,400 | +753.5% | 0.50% | +503.7% |
| MRK | Buy | MERCK & CO INCput | $13,940,000 | +1309.5% | 169,900 | +1217.1% | 0.49% | +1041.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $13,698,000 | +2160.4% | 125,900 | +2368.6% | 0.48% | +1753.8% |
| MRK | Buy | MERCK & CO INCcall | $13,259,000 | +1391.5% | 161,600 | +1293.1% | 0.47% | +1097.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $13,249,000 | +1139.4% | 101,900 | +1173.8% | 0.47% | +893.6% |
| AFRM | Buy | AFFIRM HLDGS INCput | $12,468,000 | +329.0% | 269,400 | +832.2% | 0.44% | +248.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $11,962,000 | +115.3% | 109,400 | +183.4% | 0.42% | +74.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $11,884,000 | +2117.2% | 36,000 | +2471.4% | 0.42% | +1717.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $11,851,000 | +674.6% | 35,900 | +797.5% | 0.42% | +522.4% |
| PFE | Buy | PFIZER INCcall | $11,653,000 | +399.7% | 225,100 | +469.9% | 0.41% | +305.9% |
| FB | Buy | META PLATFORMS INCput | $11,496,000 | -11.2% | 51,700 | +34.3% | 0.40% | -28.2% |
| CME | Buy | CME GROUP INC | $11,192,000 | +8.2% | 47,051 | +3.9% | 0.39% | -12.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,016,000 | – | 101,246 | +100.0% | 0.39% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,614,000 | -17.5% | 23,500 | -13.3% | 0.37% | -33.2% |
| MRNA | Buy | MODERNA INCput | $10,560,000 | +1241.8% | 61,300 | +1877.4% | 0.37% | +994.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $10,350,000 | +1788.7% | 79,600 | +1841.5% | 0.36% | +1416.7% |
| INTC | New | INTEL CORPcall | $10,021,000 | – | 202,200 | +100.0% | 0.35% | – |
| SHOP | Buy | SHOPIFY INCput | $9,937,000 | +177.5% | 14,700 | +465.4% | 0.35% | +124.4% |
| NKE | Buy | NIKE INCput | $9,823,000 | +282.7% | 73,000 | +374.0% | 0.35% | +208.9% |
| C | Buy | CITIGROUP INCput | $9,788,000 | +556.0% | 183,300 | +642.1% | 0.34% | +430.8% |
| WMT | Buy | WALMART INCput | $9,769,000 | +288.0% | 65,600 | +277.0% | 0.34% | +212.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $9,696,000 | +976.1% | 42,700 | +870.5% | 0.34% | +774.4% |
| CVX | Buy | CHEVRON CORP NEWput | $9,102,000 | +2056.9% | 55,900 | +1452.8% | 0.32% | +1677.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $9,079,000 | +3714.7% | 66,600 | +4340.0% | 0.32% | +3100.0% |
| ABBV | New | ABBVIE INCcall | $8,948,000 | – | 55,200 | +100.0% | 0.32% | – |
| WMT | Buy | WALMART INCcall | $8,920,000 | +8.2% | 59,900 | +5.1% | 0.31% | -12.5% |
| DDOG | New | DATADOG INCput | $8,846,000 | – | 58,400 | +100.0% | 0.31% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $8,811,000 | +3816.0% | 38,800 | +3427.3% | 0.31% | +3000.0% |
| SNOW | Buy | SNOWFLAKE INCcall | $8,753,000 | +1419.6% | 38,200 | +2147.1% | 0.31% | +1132.0% |
| AMGN | New | AMGEN INCput | $8,706,000 | – | 36,000 | +100.0% | 0.31% | – |
| SHOP | Buy | SHOPIFY INCcall | $8,652,000 | +185.5% | 12,800 | +481.8% | 0.30% | +131.1% |
| AVGO | Buy | BROADCOM INCcall | $8,564,000 | +359.7% | 13,600 | +385.7% | 0.30% | +272.8% |
| COIN | Buy | COINBASE GLOBAL INCput | $8,525,000 | +463.1% | 44,900 | +648.3% | 0.30% | +354.5% |
| UPST | Buy | UPSTART HLDGS INCput | $8,509,000 | +223.2% | 78,000 | +348.3% | 0.30% | +160.9% |
| C | Buy | CITIGROUP INCcall | $8,464,000 | +300.4% | 158,500 | +352.9% | 0.30% | +223.9% |
| BA | Buy | BOEING COput | $8,330,000 | +272.7% | 43,500 | +291.9% | 0.29% | +202.1% |
| XOM | New | EXXON MOBIL CORPput | $8,284,000 | – | 100,300 | +100.0% | 0.29% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $8,172,000 | – | 309,300 | +100.0% | 0.29% | – |
| V | Buy | VISA INCcall | $8,095,000 | +115.9% | 36,500 | +111.0% | 0.28% | +74.8% |
| SQ | Buy | BLOCK INCput | $7,973,000 | +722.8% | 58,800 | +880.0% | 0.28% | +569.0% |
| DDOG | Buy | DATADOG INCcall | $7,801,000 | +3032.9% | 51,500 | +3578.6% | 0.28% | +2400.0% |
| DIS | Buy | DISNEY WALT COcall | $7,791,000 | +383.6% | 56,800 | +446.2% | 0.27% | +291.4% |
| DOCU | New | DOCUSIGN INCput | $7,723,000 | – | 72,100 | +100.0% | 0.27% | – |
| ABBV | Buy | ABBVIE INCput | $7,587,000 | +2699.6% | 46,800 | +2240.0% | 0.27% | +2125.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $7,402,000 | +771.8% | 64,000 | +1322.2% | 0.26% | +605.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $7,416,000 | +105.4% | 54,400 | +138.6% | 0.26% | +66.2% |
| QQQ | Buy | INVESCO QQQ TRcall | $7,360,000 | -3.1% | 20,300 | +6.3% | 0.26% | -21.8% |
| PTON | New | PELOTON INTERACTIVE INCcall | $7,324,000 | – | 277,200 | +100.0% | 0.26% | – |
| SQ | Buy | BLOCK INCcall | $7,255,000 | +855.9% | 53,500 | +1038.3% | 0.26% | +672.7% |
| RBLX | Buy | ROBLOX CORPcall | $7,250,000 | +2823.4% | 156,800 | +6433.3% | 0.26% | +2218.2% |
| TWTR | New | TWITTER INCcall | $7,084,000 | – | 183,100 | +100.0% | 0.25% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,065,000 | +52.9% | 19,488 | +67.8% | 0.25% | +23.9% |
| NFLX | Buy | NETFLIX INCcall | $7,042,000 | +549.6% | 18,800 | +944.4% | 0.25% | +427.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,029,000 | +157.0% | 15,924 | +106.9% | 0.25% | +107.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,920,000 | +239.4% | 83,021 | +248.3% | 0.24% | +174.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $6,846,000 | +67.7% | 58,400 | +163.1% | 0.24% | +35.4% |
| CVS | Buy | CVS HEALTH CORPcall | $6,720,000 | +255.9% | 66,400 | +262.8% | 0.24% | +189.0% |
| HD | Buy | HOME DEPOT INC | $6,714,000 | +1152.6% | 22,431 | +1637.5% | 0.24% | +926.1% |
| CRM | Buy | SALESFORCE COM INCput | $6,667,000 | +609.3% | 31,400 | +748.6% | 0.24% | +473.2% |
| NKE | Buy | NIKE INCcall | $6,647,000 | +32.1% | 49,400 | +63.6% | 0.23% | +6.8% |
| BA | Buy | BOEING COcall | $6,607,000 | +741.7% | 34,500 | +784.6% | 0.23% | +585.3% |
| RBLX | Buy | ROBLOX CORPput | $6,594,000 | +854.3% | 142,600 | +2028.4% | 0.23% | +673.3% |
| NFLX | Buy | NETFLIX INCput | $6,555,000 | +94.3% | 17,500 | +212.5% | 0.23% | +57.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,547,000 | +2917.1% | 115,380 | +1443.3% | 0.23% | +2466.7% |
| AZO | New | AUTOZONE INCcall | $6,543,000 | – | 3,200 | +100.0% | 0.23% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $6,525,000 | -14.0% | 158,300 | -7.2% | 0.23% | -30.3% |
| FDX | Buy | FEDEX CORPcall | $6,502,000 | +992.8% | 28,100 | +1121.7% | 0.23% | +780.8% |
| MOS | New | MOSAIC CO NEW | $6,439,000 | – | 96,823 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORPcall | $6,428,000 | – | 77,700 | +100.0% | 0.23% | – |
| HD | Buy | HOME DEPOT INCcall | $6,376,000 | +174.4% | 21,300 | +280.4% | 0.22% | +122.8% |
| IEMG | New | ISHARES INCcore msci emkt | $6,386,000 | – | 114,958 | +100.0% | 0.22% | – |
| SE | Buy | SEA LTDcall | $6,361,000 | +20.0% | 53,100 | +124.1% | 0.22% | -3.0% |
| U | Buy | UNITY SOFTWARE INCput | $6,359,000 | +1609.4% | 64,100 | +2365.4% | 0.22% | +1300.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,342,000 | +402.5% | 24,303 | +323.0% | 0.22% | +305.5% |
| BNTX | Buy | BIONTECH SEput | $6,225,000 | +1321.2% | 36,500 | +2047.1% | 0.22% | +1052.6% |
| MU | Buy | MICRON TECHNOLOGY INCput | $6,161,000 | +148.6% | 79,100 | +197.4% | 0.22% | +100.9% |
| F | Buy | FORD MTR CO DELcall | $6,093,000 | +1083.1% | 360,300 | +1352.8% | 0.22% | +877.3% |
| MRNA | Buy | MODERNA INC | $6,062,000 | +934.5% | 35,193 | +1426.1% | 0.21% | +719.2% |
| CCL | Buy | CARNIVAL CORPcall | $6,054,000 | +2093.5% | 299,400 | +2085.4% | 0.21% | +1675.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,000,000 | +2770.8% | 72,643 | +2030.9% | 0.21% | +2244.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $5,910,000 | +59.9% | 51,100 | +160.7% | 0.21% | +29.2% |
| DIS | Buy | DISNEY WALT COput | $5,912,000 | +119.4% | 43,100 | +147.7% | 0.21% | +77.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $5,869,000 | +27.9% | 57,263 | +35.5% | 0.21% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $5,721,000 | -63.5% | 1,755 | -62.7% | 0.20% | -70.5% |
| GOLD | Buy | BARRICK GOLD CORP | $5,709,000 | +260.0% | 232,723 | +178.8% | 0.20% | +191.3% |
| SE | Buy | SEA LTDput | $5,714,000 | +53.9% | 47,700 | +187.3% | 0.20% | +24.1% |
| NVAX | Buy | NOVAVAX INCput | $5,701,000 | +2109.7% | 77,400 | +4200.0% | 0.20% | +1727.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $5,679,000 | +190.6% | 74,300 | +111.1% | 0.20% | +135.3% |
| MCD | Sell | MCDONALDS CORPput | $5,663,000 | -10.9% | 22,900 | -3.4% | 0.20% | -27.9% |
| ABNB | Buy | AIRBNB INCput | $5,651,000 | +495.5% | 32,900 | +477.2% | 0.20% | +385.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $5,604,000 | +295.2% | 12,300 | +392.0% | 0.20% | +217.7% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $5,554,000 | +492.7% | 119,800 | +459.8% | 0.20% | +378.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $5,536,000 | +879.8% | 53,100 | +1029.8% | 0.20% | +680.0% |
| ORCL | Buy | ORACLE CORPput | $5,502,000 | +357.4% | 66,500 | +381.9% | 0.19% | +273.1% |
| FDX | Buy | FEDEX CORPput | $5,507,000 | +965.2% | 23,800 | +1090.0% | 0.19% | +781.8% |
| AMGN | Buy | AMGEN INCcall | $5,465,000 | +1114.4% | 22,600 | +1030.0% | 0.19% | +860.0% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $5,456,000 | +44.7% | 117,900 | +214.4% | 0.19% | +17.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,428,000 | +499.1% | 46,300 | +840.3% | 0.19% | +389.7% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $5,393,000 | – | 75,200 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $5,406,000 | +602.1% | 30,500 | +577.8% | 0.19% | +458.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $5,386,000 | +641.9% | 90,600 | +806.0% | 0.19% | +493.8% |
| SNOW | Buy | SNOWFLAKE INCput | $5,385,000 | +307.6% | 23,500 | +502.6% | 0.19% | +233.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $5,234,000 | +301.4% | 67,200 | +380.0% | 0.18% | +222.8% |
| V | Buy | VISA INCput | $5,189,000 | +483.7% | 23,400 | +470.7% | 0.18% | +369.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $5,182,000 | – | 9,500 | +100.0% | 0.18% | – |
| CRM | Buy | SALESFORCE COM INC | $5,061,000 | +329.3% | 23,835 | +413.8% | 0.18% | +249.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $5,057,000 | +123.0% | 11,100 | +177.5% | 0.18% | +79.8% |
| BIDU | New | BAIDU INCput | $5,027,000 | – | 38,000 | +100.0% | 0.18% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,020,000 | +99.3% | 100,925 | +67.2% | 0.18% | +60.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,959,000 | – | 41,004 | +100.0% | 0.18% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,963,000 | – | 47,600 | +100.0% | 0.18% | – |
| ROKU | Buy | ROKU INCput | $4,961,000 | +520.9% | 39,600 | +1031.4% | 0.18% | +400.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $4,941,000 | – | 14,000 | +100.0% | 0.17% | – |
| DDOG | New | DATADOG INC | $4,907,000 | – | 32,398 | +100.0% | 0.17% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $4,842,000 | +707.0% | 135,700 | +849.0% | 0.17% | +553.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,766,000 | +489.9% | 26,889 | +469.0% | 0.17% | +380.0% |
| DVN | New | DEVON ENERGY CORP NEWput | $4,754,000 | – | 80,400 | +100.0% | 0.17% | – |
| BYND | Buy | BEYOND MEAT INCcall | $4,720,000 | +309.4% | 97,700 | +452.0% | 0.17% | +232.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $4,711,000 | +27.1% | 43,300 | +38.8% | 0.17% | +3.1% |
| ROKU | Buy | ROKU INCcall | $4,698,000 | +635.2% | 37,500 | +1239.3% | 0.16% | +489.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $4,637,000 | – | 8,500 | +100.0% | 0.16% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $4,633,000 | +436.2% | 95,600 | +431.1% | 0.16% | +328.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $4,617,000 | +285.1% | 55,900 | +185.2% | 0.16% | +213.5% |
| INTC | Buy | INTEL CORPput | $4,594,000 | +859.1% | 92,700 | +896.8% | 0.16% | +671.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,592,000 | +207.2% | 10,168 | +223.1% | 0.16% | +149.2% |
| GM | Buy | GENERAL MTRS COcall | $4,558,000 | +467.6% | 104,200 | +660.6% | 0.16% | +357.1% |
| MS | Buy | MORGAN STANLEYput | $4,527,000 | +365.7% | 51,800 | +423.2% | 0.16% | +278.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,455,000 | +763.4% | 27,357 | +522.7% | 0.16% | +613.6% |
| F | Buy | FORD MTR CO DELput | $4,466,000 | +139.0% | 264,100 | +193.4% | 0.16% | +93.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $4,418,000 | +295.9% | 57,800 | +187.6% | 0.16% | +218.4% |
| CCL | Sell | CARNIVAL CORPput | $4,436,000 | -4.7% | 219,400 | -5.1% | 0.16% | -23.2% |
| QQQ | Buy | INVESCO QQQ TRput | $4,350,000 | +73.6% | 12,000 | +90.5% | 0.15% | +40.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $4,331,000 | +825.4% | 59,300 | +690.7% | 0.15% | +660.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $4,326,000 | +334.8% | 9,800 | +250.0% | 0.15% | +253.5% |
| NUE | New | NUCOR CORPcall | $4,326,000 | – | 29,100 | +100.0% | 0.15% | – |
| JD | New | JD.COM INCput | $4,329,000 | – | 74,800 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $4,287,000 | +990.8% | 58,700 | +831.7% | 0.15% | +788.2% |
| DAC | New | DANAOS CORPORATIONcall | $4,278,000 | – | 41,700 | +100.0% | 0.15% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $4,260,000 | +1583.8% | 6,100 | +1425.0% | 0.15% | +1263.6% |
| BYND | Buy | BEYOND MEAT INCput | $4,227,000 | +854.2% | 87,500 | +1186.8% | 0.15% | +684.2% |
| BNTX | Buy | BIONTECH SEcall | $4,230,000 | +993.0% | 24,800 | +1553.3% | 0.15% | +776.5% |
| ACN | New | ACCENTURE PLC IRELANDput | $4,215,000 | – | 12,500 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,194,000 | +572.1% | 27,445 | +619.6% | 0.15% | +448.1% |
| QCOM | Buy | QUALCOMM INCput | $4,172,000 | +280.3% | 27,300 | +355.0% | 0.15% | +206.2% |
| ABNB | Buy | AIRBNB INCcall | $4,157,000 | +679.9% | 24,200 | +656.2% | 0.15% | +534.8% |
| UPST | Buy | UPSTART HLDGS INC | $4,156,000 | +724.6% | 38,099 | +1042.7% | 0.15% | +563.6% |
| AVGO | Buy | BROADCOM INCput | $4,093,000 | +136.6% | 6,500 | +150.0% | 0.14% | +92.0% |
| DOCU | Buy | DOCUSIGN INCcall | $4,038,000 | +1105.4% | 37,700 | +1613.6% | 0.14% | +846.7% |
| SBUX | Buy | STARBUCKS CORPcall | $3,994,000 | +103.3% | 43,900 | +161.3% | 0.14% | +64.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,998,000 | +330.4% | 6,943 | +324.1% | 0.14% | +252.5% |
| MRNA | Buy | MODERNA INCcall | $3,996,000 | +505.5% | 23,200 | +792.3% | 0.14% | +386.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $4,013,000 | +905.8% | 67,500 | +1127.3% | 0.14% | +729.4% |
| UPS | New | UNITED PARCEL SERVICE INCput | $3,989,000 | – | 18,600 | +100.0% | 0.14% | – |
| COIN | Buy | COINBASE GLOBAL INC | $3,967,000 | +410.6% | 20,892 | +579.0% | 0.14% | +311.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,943,000 | +139.1% | 5,645 | +116.2% | 0.14% | +93.1% |
| CVNA | New | CARVANA COput | $3,960,000 | – | 33,200 | +100.0% | 0.14% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $3,949,000 | +1379.0% | 79,400 | +1140.6% | 0.14% | +1058.3% |
| SNAP | Buy | SNAP INCput | $3,909,000 | +1198.7% | 108,600 | +1596.9% | 0.14% | +961.5% |
| JD | New | JD.COM INCcall | $3,889,000 | – | 67,200 | +100.0% | 0.14% | – |
| AA | Buy | ALCOA CORPcall | $3,871,000 | +732.5% | 43,000 | +451.3% | 0.14% | +580.0% |
| PDD | New | PINDUODUO INCput | $3,810,000 | – | 95,000 | +100.0% | 0.13% | – |
| TDOC | New | TELADOC HEALTH INCput | $3,801,000 | – | 52,700 | +100.0% | 0.13% | – |
| IXUS | Buy | ISHARES TRcore msci total | $3,765,000 | +430.3% | 56,550 | +465.1% | 0.13% | +329.0% |
| GM | Buy | GENERAL MTRS COput | $3,766,000 | +287.1% | 86,100 | +418.7% | 0.13% | +216.7% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $3,761,000 | +279.5% | 12,800 | +392.3% | 0.13% | +207.0% |
| BAC | Buy | BK OF AMERICA CORPput | $3,747,000 | +18.5% | 90,900 | +27.8% | 0.13% | -4.3% |
| PANW | New | PALO ALTO NETWORKS INCput | $3,735,000 | – | 6,000 | +100.0% | 0.13% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $3,751,000 | – | 99,200 | +100.0% | 0.13% | – |
| MA | Sell | MASTERCARD INCORPORATEDcall | $3,752,000 | -54.6% | 10,500 | -54.3% | 0.13% | -63.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,725,000 | +1593.2% | 18,137 | +2069.5% | 0.13% | +1210.0% |
| UNP | Buy | UNION PAC CORPcall | $3,688,000 | +198.9% | 13,500 | +175.5% | 0.13% | +140.7% |
| MPC | Buy | MARATHON PETE CORPcall | $3,702,000 | +378.3% | 43,300 | +257.9% | 0.13% | +282.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $3,656,000 | +429.9% | 113,500 | +258.0% | 0.13% | +330.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,676,000 | -31.3% | 1,316 | -28.8% | 0.13% | -44.6% |
| AA | New | ALCOA CORPput | $3,673,000 | – | 40,800 | +100.0% | 0.13% | – |
| MCD | Sell | MCDONALDS CORPcall | $3,635,000 | -74.7% | 14,700 | -72.6% | 0.13% | -79.6% |
| IAU | New | ISHARES GOLD TRishares new | $3,598,000 | – | 97,681 | +100.0% | 0.13% | – |
| KO | Buy | COCA COLA COput | $3,615,000 | +315.5% | 58,300 | +296.6% | 0.13% | +234.2% |
| COIN | Buy | COINBASE GLOBAL INCcall | $3,550,000 | +219.8% | 18,700 | +325.0% | 0.12% | +160.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $3,480,000 | +298.2% | 2,200 | +340.0% | 0.12% | +223.7% |
| NVAX | New | NOVAVAX INCcall | $3,484,000 | – | 47,300 | +100.0% | 0.12% | – |
| BILL | Buy | BILL COM HLDGS INCput | $3,493,000 | +834.0% | 15,400 | +926.7% | 0.12% | +668.8% |
| TWTR | Buy | TWITTER INCput | $3,428,000 | +879.4% | 88,600 | +993.8% | 0.12% | +706.7% |
| CF | New | CF INDS HLDGS INCcall | $3,401,000 | – | 33,000 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $3,418,000 | +1112.1% | 73,000 | +1203.6% | 0.12% | +900.0% |
| SPGI | New | S&P GLOBAL INCput | $3,404,000 | – | 8,300 | +100.0% | 0.12% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,404,000 | – | 129,728 | +100.0% | 0.12% | – |
| SAM | New | BOSTON BEER INCcall | $3,341,000 | – | 8,600 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,361,000 | – | 15,670 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INCput | $3,320,000 | +176.9% | 14,900 | +156.9% | 0.12% | +125.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $3,316,000 | +895.8% | 65,100 | +917.2% | 0.12% | +735.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,318,000 | +81.7% | 66,000 | +82.5% | 0.12% | +48.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $3,330,000 | +341.6% | 117,297 | +409.8% | 0.12% | +254.5% |
| MPC | Buy | MARATHON PETE CORPput | $3,283,000 | +434.7% | 38,400 | +300.0% | 0.12% | +329.6% |
| DUK | New | DUKE ENERGY CORP NEWcall | $3,283,000 | – | 29,400 | +100.0% | 0.12% | – |
| MA | Sell | MASTERCARD INCORPORATEDput | $3,288,000 | -54.7% | 9,200 | -54.5% | 0.12% | -63.3% |
| SNAP | New | SNAP INCcall | $3,282,000 | – | 91,200 | +100.0% | 0.12% | – |
| BIDU | New | BAIDU INCcall | $3,255,000 | – | 24,600 | +100.0% | 0.12% | – |
| EWZ | New | ISHARES INCcall | $3,271,000 | – | 86,500 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $3,269,000 | – | 12,400 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE COM INCcall | $3,270,000 | +394.7% | 15,400 | +492.3% | 0.12% | +296.6% |
| CVS | Buy | CVS HEALTH CORPput | $3,249,000 | +325.8% | 32,100 | +333.8% | 0.11% | +245.5% |
| SLB | New | SCHLUMBERGER LTD | $3,234,000 | – | 78,285 | +100.0% | 0.11% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,245,000 | -25.0% | 29,680 | -1.3% | 0.11% | -39.4% |
| DE | Buy | DEERE & COcall | $3,241,000 | +626.7% | 7,800 | +500.0% | 0.11% | +500.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,206,000 | +148.7% | 66,155 | +146.2% | 0.11% | +101.8% |
| SNAP | Buy | SNAP INCcl a | $3,211,000 | +977.5% | 89,206 | +1306.4% | 0.11% | +769.2% |
| APA | New | APA CORPORATIONput | $3,207,000 | – | 77,600 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $3,217,000 | +559.2% | 68,700 | +608.2% | 0.11% | +438.1% |
| U | New | UNITY SOFTWARE INCcall | $3,214,000 | – | 32,400 | +100.0% | 0.11% | – |
| CSCO | Buy | CISCO SYS INCcall | $3,217,000 | +357.6% | 57,700 | +419.8% | 0.11% | +264.5% |
| KMI | Buy | KINDER MORGAN INC DELcall | $3,205,000 | +1752.6% | 169,500 | +1455.0% | 0.11% | +1312.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $3,175,000 | +983.6% | 19,500 | +680.0% | 0.11% | +761.5% |
| PENN | New | PENN NATL GAMING INCput | $3,165,000 | – | 74,600 | +100.0% | 0.11% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $3,144,000 | +580.5% | 83,300 | +329.4% | 0.11% | +455.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,154,000 | +115.3% | 8,937 | +82.4% | 0.11% | +73.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $3,148,000 | +18.8% | 20,600 | +27.2% | 0.11% | -3.5% |
| NET | Buy | CLOUDFLARE INCput | $3,148,000 | +252.1% | 26,300 | +286.8% | 0.11% | +184.6% |
| XOP | Buy | SPDR SER TRput | $3,148,000 | +252.9% | 23,400 | +151.6% | 0.11% | +184.6% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $3,113,000 | +521.4% | 5,000 | +455.6% | 0.11% | +400.0% |
| UPST | Buy | UPSTART HLDGS INCcall | $3,131,000 | +60.4% | 28,700 | +122.5% | 0.11% | +29.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,091,000 | +191.6% | 10,519 | +278.4% | 0.11% | +137.0% |
| U | Buy | UNITY SOFTWARE INC | $3,055,000 | +1066.0% | 30,792 | +1580.8% | 0.11% | +881.8% |
| CVNA | Buy | CARVANA COcall | $3,078,000 | +729.6% | 25,800 | +1512.5% | 0.11% | +575.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $3,033,000 | +949.5% | 15,500 | +868.8% | 0.11% | +723.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,021,000 | -49.7% | 1,086 | -47.6% | 0.11% | -59.4% |
| IWM | Sell | ISHARES TRcall | $2,997,000 | -50.1% | 14,600 | -45.9% | 0.11% | -59.4% |
| JNJ | New | JOHNSON & JOHNSONcall | $2,977,000 | – | 16,800 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $2,962,000 | – | 52,200 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP | $2,958,000 | +1107.3% | 29,222 | +1128.8% | 0.10% | +845.5% |
| TWLO | Buy | TWILIO INCcall | $2,917,000 | +157.7% | 17,700 | +311.6% | 0.10% | +110.2% |
| AAPL | Buy | APPLE INC | $2,902,000 | +1336.6% | 16,620 | +1363.0% | 0.10% | +1033.3% |
| DOW | New | DOW INC | $2,892,000 | – | 45,390 | +100.0% | 0.10% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,862,000 | +225.6% | 56,186 | +232.0% | 0.10% | +165.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,856,000 | +364.4% | 21,585 | +422.3% | 0.10% | +274.1% |
| KO | Buy | COCA COLA COcall | $2,858,000 | +80.8% | 46,100 | +72.7% | 0.10% | +46.4% |
| MRO | Buy | MARATHON OIL CORP | $2,842,000 | +911.4% | 113,163 | +562.1% | 0.10% | +733.3% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $2,771,000 | – | 7,200 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABScall | $2,746,000 | +441.6% | 23,200 | +544.4% | 0.10% | +340.9% |
| DVN | New | DEVON ENERGY CORP NEWcall | $2,732,000 | – | 46,200 | +100.0% | 0.10% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,738,000 | +109.3% | 20,728 | +134.9% | 0.10% | +68.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,687,000 | -55.6% | 9,846 | -52.1% | 0.10% | -63.9% |
| HON | Buy | HONEYWELL INTL INCput | $2,705,000 | +898.2% | 13,900 | +969.2% | 0.10% | +691.7% |
| KO | New | COCA COLA CO | $2,712,000 | – | 43,744 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORP | $2,707,000 | – | 34,077 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INCcall | $2,661,000 | +6.4% | 15,900 | +10.4% | 0.09% | -13.8% |
| AMGN | Buy | AMGEN INC | $2,676,000 | +891.1% | 11,067 | +823.0% | 0.09% | +683.3% |
| JD | New | JD.COM INCspon adr cl a | $2,680,000 | – | 46,311 | +100.0% | 0.09% | – |
| CHWY | New | CHEWY INCcall | $2,647,000 | – | 64,900 | +100.0% | 0.09% | – |
| FVRR | Buy | FIVERR INTL LTDput | $2,602,000 | +348.6% | 34,200 | +570.6% | 0.09% | +268.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $2,615,000 | +1094.1% | 56,400 | +1028.0% | 0.09% | +820.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,599,000 | – | 41,311 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INCput | $2,605,000 | +187.8% | 14,200 | +195.8% | 0.09% | +135.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $2,624,000 | +378.8% | 58,600 | +458.1% | 0.09% | +283.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $2,591,000 | +587.3% | 18,900 | +440.0% | 0.09% | +468.8% |
| PENN | New | PENN NATL GAMING INCcall | $2,583,000 | – | 60,900 | +100.0% | 0.09% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $2,570,000 | +1274.3% | 140,800 | +1253.8% | 0.09% | +1025.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $2,547,000 | – | 56,900 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $2,547,000 | +58.1% | 50,000 | +61.3% | 0.09% | +28.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $2,555,000 | +592.4% | 30,500 | +535.4% | 0.09% | +462.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,542,000 | +254.0% | 13,593 | +209.6% | 0.09% | +190.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $2,547,000 | +497.9% | 185,500 | +692.7% | 0.09% | +373.7% |
| UNP | Buy | UNION PAC CORPput | $2,514,000 | +732.5% | 9,200 | +666.7% | 0.09% | +584.6% |
| LLY | Buy | LILLY ELI & CO | $2,531,000 | +463.7% | 8,838 | +443.5% | 0.09% | +345.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $2,540,000 | -26.8% | 4,300 | -17.3% | 0.09% | -41.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,539,000 | +25.3% | 19,262 | +49.5% | 0.09% | +1.1% |
| DUK | New | DUKE ENERGY CORP NEWput | $2,501,000 | – | 22,400 | +100.0% | 0.09% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,494,000 | – | 24,902 | +100.0% | 0.09% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $2,476,000 | +759.7% | 65,600 | +442.1% | 0.09% | +569.2% |
| LH | New | LABORATORY CORP AMER HLDGScall | $2,478,000 | – | 9,400 | +100.0% | 0.09% | – |
| NIO | New | NIO INCcall | $2,444,000 | – | 116,100 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $2,435,000 | – | 6,900 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INCput | $2,453,000 | – | 1,200 | +100.0% | 0.09% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,411,000 | – | 70,339 | +100.0% | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,422,000 | – | 16,035 | +100.0% | 0.08% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,423,000 | +190.5% | 42,065 | +209.2% | 0.08% | +136.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $2,412,000 | +1021.9% | 20,500 | +1038.9% | 0.08% | +844.4% |
| TTD | Buy | THE TRADE DESK INCput | $2,417,000 | +915.5% | 34,900 | +1242.3% | 0.08% | +750.0% |
| ORCL | Buy | ORACLE CORP | $2,373,000 | +108.0% | 28,681 | +119.3% | 0.08% | +68.0% |
| MSFT | Sell | MICROSOFT CORP | $2,387,000 | -69.5% | 7,743 | -66.7% | 0.08% | -75.3% |
| PINS | Buy | PINTEREST INCcall | $2,390,000 | +577.1% | 97,100 | +901.0% | 0.08% | +460.0% |
| CF | New | CF INDS HLDGS INCput | $2,370,000 | – | 23,000 | +100.0% | 0.08% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $2,348,000 | +60.9% | 171,000 | +113.5% | 0.08% | +31.7% |
| LMND | New | LEMONADE INCcall | $2,368,000 | – | 89,800 | +100.0% | 0.08% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,371,000 | +254.4% | 45,366 | +276.9% | 0.08% | +186.2% |
| TGT | Buy | TARGET CORPcall | $2,356,000 | +99.7% | 11,100 | +117.6% | 0.08% | +62.7% |
| DOW | New | DOW INCput | $2,319,000 | – | 36,400 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INCput | $2,339,000 | – | 4,200 | +100.0% | 0.08% | – |
| TWLO | Buy | TWILIO INCput | $2,291,000 | +985.8% | 13,900 | +1637.5% | 0.08% | +800.0% |
| CPE | New | CALLON PETE CO DELput | $2,298,000 | – | 38,900 | +100.0% | 0.08% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $2,290,000 | – | 39,357 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INCput | $2,308,000 | +78.5% | 41,400 | +102.9% | 0.08% | +44.6% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $2,289,000 | +717.5% | 16,700 | +542.3% | 0.08% | +575.0% |
| INTU | Buy | INTUITput | $2,308,000 | +412.9% | 4,800 | +585.7% | 0.08% | +305.0% |
| XOP | Buy | SPDR SER TRcall | $2,301,000 | +500.8% | 17,100 | +327.5% | 0.08% | +376.5% |
| XRT | Buy | SPDR SER TRs&p retail etf | $2,261,000 | +88.4% | 29,925 | +125.1% | 0.08% | +53.8% |
| IWM | Sell | ISHARES TRput | $2,258,000 | -42.0% | 11,000 | -37.1% | 0.08% | -52.7% |
| MS | New | MORGAN STANLEYcall | $2,264,000 | – | 25,900 | +100.0% | 0.08% | – |
| MDB | Buy | MONGODB INCcl a | $2,282,000 | +617.6% | 5,144 | +757.3% | 0.08% | +471.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,245,000 | +783.9% | 36,972 | +816.5% | 0.08% | +618.2% |
| TXN | Buy | TEXAS INSTRS INCcall | $2,238,000 | +981.2% | 12,200 | +1009.1% | 0.08% | +777.8% |
| SBUX | Buy | STARBUCKS CORPput | $2,256,000 | +81.9% | 24,800 | +134.0% | 0.08% | +46.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $2,219,000 | +649.7% | 16,200 | +671.4% | 0.08% | +500.0% |
| New | PROSHARES TRultrapro sht qqq | $2,203,000 | – | 65,433 | +100.0% | 0.08% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $2,173,000 | +981.1% | 30,300 | +1217.4% | 0.08% | +755.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,187,000 | -40.5% | 155,189 | -42.5% | 0.08% | -51.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,201,000 | +268.1% | 120,600 | +262.2% | 0.08% | +196.2% |
| PLUG | Buy | PLUG POWER INCcall | $2,189,000 | +530.8% | 76,500 | +522.0% | 0.08% | +413.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $2,175,000 | +416.6% | 14,400 | +700.0% | 0.08% | +327.8% |
| ALL | Buy | ALLSTATE CORPput | $2,188,000 | +876.8% | 15,800 | +731.6% | 0.08% | +670.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $2,199,000 | +186.3% | 10,900 | +159.5% | 0.08% | +133.3% |
| ASML | Buy | ASML HOLDING N V | $2,193,000 | +158.3% | 3,284 | +208.1% | 0.08% | +108.1% |
| ABNB | Buy | AIRBNB INC | $2,187,000 | +200.8% | 12,735 | +191.7% | 0.08% | +140.6% |
| CHGG | Buy | CHEGG INCput | $2,180,000 | +775.5% | 60,100 | +642.0% | 0.08% | +600.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $2,195,000 | +132.8% | 22,000 | +107.5% | 0.08% | +87.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $2,136,000 | +478.9% | 25,500 | +431.2% | 0.08% | +368.8% |
| AGG | New | ISHARES TRcore us aggbd et | $2,132,000 | – | 19,910 | +100.0% | 0.08% | – |
| MCK | Buy | MCKESSON CORPput | $2,143,000 | +62.7% | 7,000 | +32.1% | 0.08% | +31.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $2,125,000 | -23.8% | 97,100 | -27.8% | 0.08% | -38.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,088,000 | -26.4% | 50,653 | -20.6% | 0.07% | -40.3% |
| CSCO | Buy | CISCO SYS INC | $2,107,000 | +3.5% | 37,785 | +17.6% | 0.07% | -16.9% |
| BKNG | BOOKING HOLDINGS INCput | $2,114,000 | -2.1% | 900 | 0.0% | 0.07% | -21.3% | |
| FANG | New | DIAMONDBACK ENERGY INC | $2,091,000 | – | 15,252 | +100.0% | 0.07% | – |
| W | Buy | WAYFAIR INCcall | $2,072,000 | +303.9% | 18,700 | +592.6% | 0.07% | +231.8% |
| DASH | Buy | DOORDASH INCput | $2,063,000 | +222.3% | 17,600 | +309.3% | 0.07% | +160.7% |
| BIIB | Buy | BIOGEN INC | $2,079,000 | +413.3% | 9,873 | +484.5% | 0.07% | +305.6% |
| W | Buy | WAYFAIR INCput | $2,072,000 | +678.9% | 18,700 | +1235.7% | 0.07% | +508.3% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $2,078,000 | +170.6% | 10,300 | +145.2% | 0.07% | +121.2% |
| QCOM | Sell | QUALCOMM INCcall | $2,033,000 | -35.0% | 13,300 | -22.2% | 0.07% | -47.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $2,045,000 | – | 13,300 | +100.0% | 0.07% | – |
| CHWY | New | CHEWY INCput | $2,023,000 | – | 49,600 | +100.0% | 0.07% | – |
| SAM | New | BOSTON BEER INCput | $2,020,000 | – | 5,200 | +100.0% | 0.07% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,008,000 | +56.6% | 5,043 | +62.2% | 0.07% | +26.8% |
| KMI | New | KINDER MORGAN INC DELput | $2,025,000 | – | 107,100 | +100.0% | 0.07% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $2,016,000 | +209.7% | 62,600 | +109.4% | 0.07% | +153.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,990,000 | +8.9% | 6,029 | +26.2% | 0.07% | -12.5% |
| TWLO | Buy | TWILIO INCcl a | $2,001,000 | +390.4% | 12,142 | +684.4% | 0.07% | +288.9% |
| CCJ | Buy | CAMECO CORP | $1,987,000 | +284.3% | 68,278 | +188.2% | 0.07% | +218.2% |
| XBI | New | SPDR SER TRs&p biotech | $1,994,000 | – | 22,182 | +100.0% | 0.07% | – |
| ETSY | Buy | ETSY INCput | $1,988,000 | +24.4% | 16,000 | +119.2% | 0.07% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,954,000 | – | 89,300 | +100.0% | 0.07% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,949,000 | +352.2% | 7,020 | +397.2% | 0.07% | +263.2% |
| AXP | Buy | AMERICAN EXPRESS COput | $1,926,000 | +201.9% | 10,300 | +164.1% | 0.07% | +142.9% |
| PLUG | New | PLUG POWER INCput | $1,931,000 | – | 67,500 | +100.0% | 0.07% | – |
| FXI | New | ISHARES TRput | $1,905,000 | – | 59,600 | +100.0% | 0.07% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $1,909,000 | +719.3% | 18,800 | +506.5% | 0.07% | +570.0% |
| ZS | New | ZSCALER INC | $1,917,000 | – | 7,946 | +100.0% | 0.07% | – |
| ANET | New | ARISTA NETWORKS INCcall | $1,862,000 | – | 13,400 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INCput | $1,874,000 | – | 8,900 | +100.0% | 0.07% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $1,870,000 | +765.7% | 6,200 | +933.3% | 0.07% | +633.3% |
| LNG | New | CHENIERE ENERGY INCput | $1,872,000 | – | 13,500 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INCcall | $1,886,000 | – | 8,800 | +100.0% | 0.07% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $1,881,000 | +310.7% | 6,400 | +433.3% | 0.07% | +230.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,874,000 | – | 29,040 | +100.0% | 0.07% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,875,000 | +85.5% | 10,137 | +105.0% | 0.07% | +50.0% |
| O | Buy | REALTY INCOME CORPput | $1,857,000 | +736.5% | 26,800 | +764.5% | 0.06% | +550.0% |
| AI | New | C3 AI INCput | $1,848,000 | – | 81,400 | +100.0% | 0.06% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,848,000 | – | 46,062 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $1,846,000 | – | 18,457 | +100.0% | 0.06% | – |
| FUTU | New | FUTU HLDGS LTDput | $1,853,000 | – | 56,900 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INCput | $1,843,000 | +367.8% | 8,600 | +514.3% | 0.06% | +282.4% |
| NEM | Buy | NEWMONT CORPput | $1,851,000 | +684.3% | 23,300 | +513.2% | 0.06% | +550.0% |
| T | Buy | AT&T INC | $1,855,000 | +11.5% | 78,514 | +16.2% | 0.06% | -9.7% |
| BX | New | BLACKSTONE INCput | $1,815,000 | – | 14,300 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $1,820,000 | – | 9,300 | +100.0% | 0.06% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,804,000 | – | 55,418 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS COcall | $1,795,000 | – | 9,600 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,792,000 | – | 55,637 | +100.0% | 0.06% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,792,000 | +454.8% | 47,490 | +250.0% | 0.06% | +350.0% |
| BX | New | BLACKSTONE INC | $1,784,000 | – | 14,054 | +100.0% | 0.06% | – |
| ZS | Buy | ZSCALER INCput | $1,785,000 | +327.0% | 7,400 | +469.2% | 0.06% | +250.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,765,000 | +39.1% | 15,000 | +41.5% | 0.06% | +12.7% |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,770,000 | – | 31,200 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $1,774,000 | +188.5% | 14,400 | +234.9% | 0.06% | +129.6% |
| MP | Buy | MP MATERIALS CORPput | $1,772,000 | +174.7% | 30,900 | +117.6% | 0.06% | +121.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,768,000 | – | 11,500 | +100.0% | 0.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $1,766,000 | +153.7% | 49,500 | +198.2% | 0.06% | +106.7% |
| NET | Buy | CLOUDFLARE INCcall | $1,760,000 | +94.0% | 14,700 | +113.0% | 0.06% | +59.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $1,739,000 | +1142.1% | 176,000 | +1576.2% | 0.06% | +916.7% |
| New | PROSHARES TRultrashrt s&p500 | $1,726,000 | – | 46,064 | +100.0% | 0.06% | – | |
| PEP | Buy | PEPSICO INCput | $1,724,000 | +60.1% | 10,300 | +66.1% | 0.06% | +29.8% |
| AA | New | ALCOA CORP | $1,735,000 | – | 19,266 | +100.0% | 0.06% | – |
| V | New | VISA INC | $1,729,000 | – | 7,795 | +100.0% | 0.06% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,709,000 | +266.7% | 93,635 | +260.6% | 0.06% | +200.0% |
| HON | Buy | HONEYWELL INTL INCcall | $1,693,000 | +378.2% | 8,700 | +411.8% | 0.06% | +300.0% |
| MOS | New | MOSAIC CO NEWcall | $1,696,000 | – | 25,500 | +100.0% | 0.06% | – |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $1,702,000 | +60.0% | 55,561 | +41.3% | 0.06% | +30.4% |
| CAT | Buy | CATERPILLAR INC | $1,697,000 | +79.4% | 7,616 | +66.4% | 0.06% | +46.3% |
| MET | Buy | METLIFE INC | $1,701,000 | +240.2% | 24,203 | +202.2% | 0.06% | +172.7% |
| MDT | Buy | MEDTRONIC PLCput | $1,709,000 | +31.2% | 15,400 | +22.2% | 0.06% | +5.3% |
| DISCA | New | DISCOVERY INCput | $1,685,000 | – | 67,600 | +100.0% | 0.06% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,687,000 | +4.3% | 3,718 | +9.7% | 0.06% | -15.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,671,000 | +29.1% | 12,700 | +56.8% | 0.06% | +5.4% |
| CCL | Buy | CARNIVAL CORP | $1,684,000 | +157.1% | 83,303 | +155.7% | 0.06% | +103.4% |
| TTD | Buy | THE TRADE DESK INCcall | $1,634,000 | +95.9% | 23,600 | +159.3% | 0.06% | +61.1% |
| LYFT | New | LYFT INCput | $1,640,000 | – | 42,700 | +100.0% | 0.06% | – |
| NIO | New | NIO INCput | $1,633,000 | – | 77,600 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC.put | $1,632,000 | – | 28,500 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $1,619,000 | +58.9% | 1,502 | +55.8% | 0.06% | +29.5% |
| LYFT | Buy | LYFT INCcall | $1,609,000 | +163.3% | 41,900 | +193.0% | 0.06% | +111.1% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,614,000 | +506.8% | 40,800 | +500.0% | 0.06% | +375.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,605,000 | +436.8% | 73,349 | +409.2% | 0.06% | +338.5% |
| AR | New | ANTERO RESOURCES CORPput | $1,615,000 | – | 52,900 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INCput | $1,595,000 | -18.9% | 12,100 | -3.2% | 0.06% | -34.9% |
| QDEL | New | QUIDEL CORPcall | $1,586,000 | – | 14,100 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INCcall | $1,594,000 | – | 11,500 | +100.0% | 0.06% | – |
| ESTC | Buy | ELASTIC N V | $1,584,000 | +311.4% | 17,807 | +469.3% | 0.06% | +229.4% |
| ULTA | New | ULTA BEAUTY INCput | $1,593,000 | – | 4,000 | +100.0% | 0.06% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $1,596,000 | – | 2,900 | +100.0% | 0.06% | – |
| CROX | New | CROCS INCput | $1,551,000 | – | 20,300 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORPput | $1,549,000 | +457.2% | 7,300 | +508.3% | 0.06% | +358.3% |
| BILL | New | BILL COM HLDGS INCcall | $1,565,000 | – | 6,900 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $1,551,000 | +240.1% | 4,600 | +318.2% | 0.06% | +175.0% |
| PDD | New | PINDUODUO INCcall | $1,560,000 | – | 38,900 | +100.0% | 0.06% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,560,000 | +116.1% | 40,700 | +120.0% | 0.06% | +77.4% |
| PEP | New | PEPSICO INC | $1,553,000 | – | 9,280 | +100.0% | 0.06% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,528,000 | +257.0% | 11,617 | +333.8% | 0.05% | +184.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $1,540,000 | +163.2% | 10,200 | +308.0% | 0.05% | +116.0% |
| LI | New | LI AUTO INCput | $1,543,000 | – | 59,800 | +100.0% | 0.05% | – |
| Buy | GENERAL ELECTRIC COput | $1,546,000 | +483.4% | 16,900 | +503.6% | 0.05% | +350.0% | |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $1,530,000 | +343.5% | 15,300 | +410.0% | 0.05% | +260.0% |
| ABT | New | ABBOTT LABSput | $1,527,000 | – | 12,900 | +100.0% | 0.05% | – |
| HUBS | Buy | HUBSPOT INCcall | $1,520,000 | +188.4% | 3,200 | +300.0% | 0.05% | +134.8% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,522,000 | – | 40,256 | +100.0% | 0.05% | – |
| HUBS | New | HUBSPOT INCput | $1,520,000 | – | 3,200 | +100.0% | 0.05% | – |
| DAC | New | DANAOS CORPORATIONput | $1,518,000 | – | 14,800 | +100.0% | 0.05% | – |
| DIS | Sell | DISNEY WALT CO | $1,488,000 | -19.0% | 10,849 | -8.5% | 0.05% | -35.0% |
| ABBV | Buy | ABBVIE INC | $1,472,000 | +256.4% | 9,082 | +197.5% | 0.05% | +188.9% |
| COP | New | CONOCOPHILLIPSput | $1,490,000 | – | 14,900 | +100.0% | 0.05% | – |
| KBH | New | KB HOMEput | $1,477,000 | – | 45,600 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & COput | $1,489,000 | – | 5,200 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INCcall | $1,479,000 | – | 20,500 | +100.0% | 0.05% | – |
| NUE | Buy | NUCOR CORPput | $1,486,000 | +225.2% | 10,000 | +150.0% | 0.05% | +160.0% |
| WHR | New | WHIRLPOOL CORPcall | $1,451,000 | – | 8,400 | +100.0% | 0.05% | – |
| APPS | New | DIGITAL TURBINE INCput | $1,441,000 | – | 32,900 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $1,410,000 | +398.2% | 10,700 | +494.4% | 0.05% | +316.7% |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,420,000 | -26.4% | 29,300 | -27.1% | 0.05% | -40.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,411,000 | – | 84,000 | +100.0% | 0.05% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,422,000 | +374.0% | 22,711 | +414.5% | 0.05% | +284.6% |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,430,000 | – | 34,100 | +100.0% | 0.05% | – |
| New | BATH & BODY WORKS INCput | $1,429,000 | – | 29,900 | +100.0% | 0.05% | – | |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,384,000 | – | 33,000 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO | $1,393,000 | -63.9% | 7,274 | -62.0% | 0.05% | -70.8% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $1,392,000 | +507.9% | 11,300 | +606.2% | 0.05% | +390.0% |
| MMM | New | 3M COput | $1,399,000 | – | 9,400 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,388,000 | – | 4,600 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRcall | $1,387,000 | – | 43,400 | +100.0% | 0.05% | – |
| ALC | Buy | ALCON AGcall | $1,396,000 | +1.5% | 17,600 | +11.4% | 0.05% | -18.3% |
| ASML | Sell | ASML HOLDING N Vput | $1,403,000 | -19.9% | 2,100 | -4.5% | 0.05% | -35.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,389,000 | +130.3% | 12,872 | +144.3% | 0.05% | +88.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $1,358,000 | +69.5% | 2,300 | +91.7% | 0.05% | +37.1% |
| CROX | Buy | CROCS INC | $1,357,000 | +301.5% | 17,760 | +573.0% | 0.05% | +220.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,350,000 | -22.8% | 575 | -21.1% | 0.05% | -36.8% |
| FIVN | New | FIVE9 INCput | $1,369,000 | – | 12,400 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,361,000 | +147.0% | 34,391 | +144.0% | 0.05% | +100.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,376,000 | – | 23,271 | +100.0% | 0.05% | – |
| BILI | New | BILIBILI INCput | $1,371,000 | – | 53,600 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,357,000 | – | 2,487 | +100.0% | 0.05% | – |
| IP | New | INTERNATIONAL PAPER COcall | $1,361,000 | – | 29,500 | +100.0% | 0.05% | – |
| NVAX | Buy | NOVAVAX INC | $1,357,000 | +419.9% | 18,423 | +910.6% | 0.05% | +336.4% |
| SLB | New | SCHLUMBERGER LTDput | $1,334,000 | – | 32,300 | +100.0% | 0.05% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,337,000 | +875.9% | 292,637 | +487.7% | 0.05% | +683.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,349,000 | +113.1% | 16,006 | +112.7% | 0.05% | +67.9% |
| SPXU | New | PROSHARES TRultrapro short s | $1,342,000 | – | 100,498 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INCput | $1,335,000 | – | 1,800 | +100.0% | 0.05% | – |
| ASML | Sell | ASML HOLDING N Vcall | $1,336,000 | -44.1% | 2,000 | -33.3% | 0.05% | -54.8% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $1,325,000 | – | 6,600 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $1,335,000 | – | 35,241 | +100.0% | 0.05% | – |
| Buy | GENERAL ELECTRIC COcall | $1,336,000 | +9.6% | 14,600 | +13.2% | 0.05% | -11.3% | |
| RUN | New | SUNRUN INCput | $1,318,000 | – | 43,400 | +100.0% | 0.05% | – |
| RUN | New | SUNRUN INCcall | $1,306,000 | – | 43,000 | +100.0% | 0.05% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,295,000 | – | 12,380 | +100.0% | 0.05% | – |
| APA | New | APA CORPORATIONcall | $1,298,000 | – | 31,400 | +100.0% | 0.05% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $1,308,000 | +271.6% | 4,400 | +340.0% | 0.05% | +206.7% |
| NET | Buy | CLOUDFLARE INC | $1,302,000 | +188.7% | 10,878 | +217.1% | 0.05% | +130.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,304,000 | – | 181,831 | +100.0% | 0.05% | – |
| COF | Buy | CAPITAL ONE FINL CORPput | $1,313,000 | +81.1% | 10,000 | +100.0% | 0.05% | +43.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,303,000 | – | 12,100 | +100.0% | 0.05% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $1,301,000 | +16.9% | 9,500 | +20.3% | 0.05% | -4.2% |
| PM | New | PHILIP MORRIS INTL INCput | $1,315,000 | – | 14,000 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $1,316,000 | – | 4,818 | +100.0% | 0.05% | – |
| CHGG | New | CHEGG INCcall | $1,310,000 | – | 36,100 | +100.0% | 0.05% | – |
| SHV | New | ISHARES TRshort treas bd | $1,301,000 | – | 11,799 | +100.0% | 0.05% | – |
| T | New | AT&T INCcall | $1,281,000 | – | 54,200 | +100.0% | 0.04% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,291,000 | +345.2% | 33,684 | +352.8% | 0.04% | +246.2% |
| CAT | Buy | CATERPILLAR INCcall | $1,270,000 | +33.5% | 5,700 | +23.9% | 0.04% | +9.8% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $1,284,000 | – | 40,100 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,289,000 | +535.0% | 2,071 | +467.4% | 0.04% | +400.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $1,291,000 | +173.5% | 5,800 | +190.0% | 0.04% | +114.3% |
| BIIB | New | BIOGEN INCcall | $1,264,000 | – | 6,000 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $1,271,000 | – | 18,351 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC.call | $1,288,000 | – | 22,500 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $1,275,000 | – | 5,100 | +100.0% | 0.04% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $1,264,000 | +86.7% | 17,845 | +34.7% | 0.04% | +55.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,259,000 | +8.9% | 2,887 | +64.1% | 0.04% | -12.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,254,000 | +480.6% | 219,635 | +281.6% | 0.04% | +388.9% |
| CLX | New | CLOROX CO DELput | $1,251,000 | – | 9,000 | +100.0% | 0.04% | – |
| S | New | SENTINELONE INCcall | $1,255,000 | – | 32,400 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORPcall | $1,242,000 | – | 4,000 | +100.0% | 0.04% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $1,248,000 | – | 44,179 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $1,239,000 | – | 17,873 | +100.0% | 0.04% | – |
| BILI | New | BILIBILI INCcall | $1,243,000 | – | 48,600 | +100.0% | 0.04% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,256,000 | -54.6% | 34,204 | -51.9% | 0.04% | -63.3% |
| DE | Buy | DEERE & COput | $1,246,000 | +159.6% | 3,000 | +114.3% | 0.04% | +109.5% |
| TDOC | New | TELADOC HEALTH INC | $1,259,000 | – | 17,448 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $1,255,000 | – | 6,800 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $1,233,000 | – | 1,800 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS COput | $1,214,000 | – | 26,500 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INCput | $1,235,000 | – | 14,800 | +100.0% | 0.04% | – |
| SYNA | Buy | SYNAPTICS INC | $1,214,000 | +214.5% | 6,084 | +356.4% | 0.04% | +152.9% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $1,220,000 | -15.1% | 12,200 | -2.4% | 0.04% | -31.7% |
| DLR | Buy | DIGITAL RLTY TR INCput | $1,234,000 | +111.3% | 8,700 | +163.6% | 0.04% | +72.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $1,209,000 | – | 122,400 | +100.0% | 0.04% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $1,232,000 | +179.4% | 3,200 | +220.0% | 0.04% | +126.3% |
| ESTC | New | ELASTIC N Vput | $1,228,000 | – | 13,800 | +100.0% | 0.04% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,226,000 | +240.6% | 7,508 | +253.3% | 0.04% | +168.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,220,000 | – | 38,173 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $1,180,000 | +42.0% | 8,768 | +75.8% | 0.04% | +16.7% |
| SPGI | New | S&P GLOBAL INCcall | $1,190,000 | – | 2,900 | +100.0% | 0.04% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,181,000 | -88.4% | 5,310 | -82.5% | 0.04% | -90.5% |
| ULTA | Buy | ULTA BEAUTY INCcall | $1,195,000 | +190.0% | 3,000 | +200.0% | 0.04% | +133.3% |
| C | Buy | CITIGROUP INC | $1,184,000 | +35.9% | 22,163 | +53.7% | 0.04% | +10.5% |
| WYNN | New | WYNN RESORTS LTDput | $1,180,000 | – | 14,800 | +100.0% | 0.04% | – |
| QDEL | New | QUIDEL CORPput | $1,181,000 | – | 10,500 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,205,000 | – | 6,157 | +100.0% | 0.04% | – |
| ASAN | New | ASANA INCput | $1,195,000 | – | 29,900 | +100.0% | 0.04% | – |
| OKTA | Buy | OKTA INCcl a | $1,167,000 | +301.0% | 7,729 | +495.5% | 0.04% | +215.4% |
| APD | New | AIR PRODS & CHEMS INCput | $1,175,000 | – | 4,700 | +100.0% | 0.04% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,173,000 | +33.8% | 47,097 | +43.3% | 0.04% | +7.9% |
| FICO | New | FAIR ISAAC CORPcall | $1,166,000 | – | 2,500 | +100.0% | 0.04% | – |
| DASH | Buy | DOORDASH INCcl a | $1,160,000 | +301.4% | 9,902 | +409.9% | 0.04% | +215.4% |
| DHR | Sell | DANAHER CORPORATIONput | $1,173,000 | -13.0% | 4,000 | -2.4% | 0.04% | -30.5% |
| MCD | Buy | MCDONALDS CORP | $1,156,000 | +228.4% | 4,674 | +255.7% | 0.04% | +173.3% |
| GNRC | Buy | GENERAC HLDGS INCcall | $1,159,000 | +449.3% | 3,900 | +550.0% | 0.04% | +355.6% |
| AI | New | C3 AI INCcl a | $1,139,000 | – | 50,159 | +100.0% | 0.04% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,126,000 | -30.8% | 15,009 | -23.7% | 0.04% | -43.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,133,000 | +84.2% | 7,073 | +61.6% | 0.04% | +48.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,130,000 | -70.9% | 1,913 | -67.1% | 0.04% | -76.3% |
| EQIX | New | EQUINIX INC | $1,122,000 | – | 1,513 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INCput | $1,135,000 | – | 2,200 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $1,131,000 | – | 10,872 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $1,148,000 | +223.4% | 2,600 | +160.0% | 0.04% | +166.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,105,000 | -70.8% | 2,166 | -71.2% | 0.04% | -76.4% |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,110,000 | – | 5,300 | +100.0% | 0.04% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,102,000 | +286.7% | 4,086 | +342.7% | 0.04% | +225.0% |
| LIN | Buy | LINDE PLCcall | $1,118,000 | +437.5% | 3,500 | +483.3% | 0.04% | +333.3% |
| IDXX | New | IDEXX LABS INCput | $1,094,000 | – | 2,000 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $1,115,000 | – | 13,461 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCcall | $1,102,000 | +242.2% | 12,300 | +232.4% | 0.04% | +178.6% |
| ALC | Buy | ALCON AGput | $1,119,000 | -6.9% | 14,100 | +2.2% | 0.04% | -25.0% |
| YETI | New | YETI HLDGS INC | $1,118,000 | – | 18,633 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $1,112,000 | +29.0% | 13,549 | +20.4% | 0.04% | +2.6% |
| NOW | New | SERVICENOW INCcall | $1,114,000 | – | 2,000 | +100.0% | 0.04% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,098,000 | +98.6% | 15,311 | +142.1% | 0.04% | +62.5% |
| TECK | New | TECK RESOURCES LTDcl b | $1,088,000 | – | 26,938 | +100.0% | 0.04% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,075,000 | – | 71,087 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INCcall | $1,086,000 | – | 2,600 | +100.0% | 0.04% | – |
| APPS | New | DIGITAL TURBINE INCcall | $1,082,000 | – | 24,700 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,066,000 | +128.8% | 2,173 | +141.4% | 0.04% | +90.0% |
| CLX | New | CLOROX CO DELcall | $1,071,000 | – | 7,700 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $1,085,000 | +300.4% | 4,500 | +246.2% | 0.04% | +216.7% |
| EQT | New | EQT CORP | $1,080,000 | – | 31,382 | +100.0% | 0.04% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $1,070,000 | +276.8% | 10,800 | +227.3% | 0.04% | +216.7% |
| SYY | Buy | SYSCO CORPput | $1,078,000 | +243.3% | 13,200 | +230.0% | 0.04% | +171.4% |
| PH | New | PARKER-HANNIFIN CORP | $1,088,000 | – | 3,834 | +100.0% | 0.04% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $1,091,000 | – | 54,900 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,092,000 | – | 6,213 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC | $1,081,000 | – | 28,149 | +100.0% | 0.04% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $1,073,000 | +77.1% | 79,684 | +63.5% | 0.04% | +46.2% |
| PM | New | PHILIP MORRIS INTL INCcall | $1,071,000 | – | 11,400 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN COput | $1,037,000 | – | 14,300 | +100.0% | 0.04% | – |
| OVV | New | OVINTIV INCcall | $1,049,000 | – | 19,400 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $1,055,000 | – | 5,100 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,044,000 | -67.2% | 9,031 | -46.5% | 0.04% | -73.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,056,000 | -59.9% | 14,181 | -61.5% | 0.04% | -67.8% |
| FVRR | Buy | FIVERR INTL LTDcall | $1,065,000 | +290.1% | 14,000 | +483.3% | 0.04% | +208.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,047,000 | – | 4,600 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INC. | $1,065,000 | +427.2% | 6,595 | +451.0% | 0.04% | +311.1% |
| POOL | New | POOL CORPcall | $1,057,000 | – | 2,500 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INCput | $1,048,000 | – | 10,900 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INCcall | $1,051,000 | +415.2% | 16,500 | +358.3% | 0.04% | +311.1% |
| PSX | New | PHILLIPS 66 | $1,045,000 | – | 12,102 | +100.0% | 0.04% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,041,000 | +57.3% | 47,053 | +48.2% | 0.04% | +27.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,040,000 | -47.5% | 4,157 | -44.5% | 0.04% | -57.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,058,000 | -33.7% | 46,240 | -37.7% | 0.04% | -46.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $1,034,000 | – | 2,500 | +100.0% | 0.04% | – |
| FE | Buy | FIRSTENERGY CORPcall | $1,018,000 | +56.9% | 22,200 | +42.3% | 0.04% | +28.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,017,000 | – | 3,734 | +100.0% | 0.04% | – |
| LPI | New | LAREDO PETROLEUM INCput | $1,029,000 | – | 13,000 | +100.0% | 0.04% | – |
| DASH | Buy | DOORDASH INCcall | $1,031,000 | +138.7% | 8,800 | +203.4% | 0.04% | +89.5% |
| INTU | Buy | INTUITcall | $1,010,000 | +213.7% | 2,100 | +320.0% | 0.04% | +157.1% |
| DKS | New | DICKS SPORTING GOODS INC | $1,025,000 | – | 10,244 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,015,000 | – | 9,087 | +100.0% | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,014,000 | – | 31,121 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INCcall | $1,036,000 | – | 11,400 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $1,028,000 | +10.3% | 20,748 | +14.7% | 0.04% | -12.2% |
| MCHI | New | ISHARES TRmsci china etf | $1,034,000 | – | 19,556 | +100.0% | 0.04% | – |
| KR | New | KROGER COput | $1,033,000 | – | 18,000 | +100.0% | 0.04% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,005,000 | +280.7% | 9,873 | +308.7% | 0.04% | +218.2% |
| AFRM | Buy | AFFIRM HLDGS INC | $998,000 | +266.9% | 21,558 | +696.4% | 0.04% | +191.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $998,000 | -81.3% | 12,810 | -77.6% | 0.04% | -84.9% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $990,000 | +78.4% | 17,851 | -4.7% | 0.04% | +45.8% |
| BHC | New | BAUSCH HEALTH COS INC | $981,000 | – | 42,941 | +100.0% | 0.04% | – |
| ETSY | Sell | ETSY INCcall | $1,007,000 | -75.0% | 8,100 | -56.0% | 0.04% | -80.0% |
| SAM | Buy | BOSTON BEER INCcl a | $981,000 | +10.2% | 2,526 | +43.3% | 0.04% | -10.3% |
| DGX | New | QUEST DIAGNOSTICS INCput | $999,000 | – | 7,300 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORPcall | $989,000 | – | 34,000 | +100.0% | 0.04% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $985,000 | – | 49,533 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEWput | $991,000 | – | 14,900 | +100.0% | 0.04% | – |
| CROX | New | CROCS INCcall | $970,000 | – | 12,700 | +100.0% | 0.03% | – |
| SRE | New | SEMPRAput | $958,000 | – | 5,700 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $967,000 | +154.5% | 5,500 | +139.1% | 0.03% | +100.0% |
| WDC | New | WESTERN DIGITAL CORP.put | $973,000 | – | 19,600 | +100.0% | 0.03% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $973,000 | – | 34,800 | +100.0% | 0.03% | – |
| POOL | Buy | POOL CORPput | $973,000 | +114.8% | 2,300 | +187.5% | 0.03% | +70.0% |
| FISV | Buy | FISERV INCput | $953,000 | +216.6% | 9,400 | +224.1% | 0.03% | +161.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $975,000 | +329.5% | 17,406 | +363.5% | 0.03% | +240.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $954,000 | +198.1% | 9,064 | +205.4% | 0.03% | +142.9% |
| FTNT | New | FORTINET INC | $929,000 | – | 2,718 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON COput | $939,000 | – | 24,800 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $942,000 | – | 4,500 | +100.0% | 0.03% | – |
| KGC | Buy | KINROSS GOLD CORP | $927,000 | +210.0% | 157,573 | +205.7% | 0.03% | +153.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $947,000 | +344.6% | 1,382 | +359.1% | 0.03% | +266.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $944,000 | +46.8% | 4,400 | +46.7% | 0.03% | +17.9% |
| New | DIREXION SHS ETF TRdly semicndtr br | $937,000 | – | 25,030 | +100.0% | 0.03% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $940,000 | – | 6,800 | +100.0% | 0.03% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $939,000 | -64.4% | 400 | -63.6% | 0.03% | -71.3% |
| CAH | New | CARDINAL HEALTH INCput | $924,000 | – | 16,300 | +100.0% | 0.03% | – |
| M | New | MACYS INCput | $938,000 | – | 38,500 | +100.0% | 0.03% | – |
| MDB | Buy | MONGODB INCput | $932,000 | +339.6% | 2,100 | +425.0% | 0.03% | +266.7% |
| BP | Buy | BP PLCsponsored adr | $941,000 | +115.3% | 31,995 | +95.1% | 0.03% | +73.7% |
| FICO | New | FAIR ISAAC CORPput | $933,000 | – | 2,000 | +100.0% | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $938,000 | – | 22,180 | +100.0% | 0.03% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $915,000 | +297.8% | 5,672 | +309.5% | 0.03% | +220.0% |
| USB | New | US BANCORP DELcall | $919,000 | – | 17,300 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $898,000 | +206.5% | 36,600 | +137.7% | 0.03% | +146.2% |
| VIAC | New | PARAMOUNT GLOBALput | $896,000 | – | 23,700 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS COcall | $900,000 | – | 4,900 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $905,000 | – | 4,900 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INCcall | $910,000 | -33.6% | 4,500 | -15.1% | 0.03% | -46.7% |
| AMT | New | AMERICAN TOWER CORP NEWput | $904,000 | – | 3,600 | +100.0% | 0.03% | – |
| LAD | New | LITHIA MTRS INCput | $900,000 | – | 3,000 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $905,000 | – | 5,188 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORPput | $900,000 | – | 2,900 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $897,000 | – | 31,454 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $909,000 | – | 18,300 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $921,000 | – | 20,100 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $916,000 | +132.5% | 2,100 | +250.0% | 0.03% | +88.2% |
| PGR | New | PROGRESSIVE CORPput | $912,000 | – | 8,000 | +100.0% | 0.03% | – |
| INDA | Sell | ISHARES TRmsci india etf | $899,000 | -21.3% | 20,167 | -19.1% | 0.03% | -36.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $905,000 | +229.1% | 7,411 | +247.3% | 0.03% | +166.7% |
| PSA | New | PUBLIC STORAGEput | $898,000 | – | 2,300 | +100.0% | 0.03% | – |
| EWQ | New | ISHARES INCmsci france etf | $905,000 | – | 25,623 | +100.0% | 0.03% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $871,000 | +21.6% | 5,680 | -31.2% | 0.03% | 0.0% |
| ANET | New | ARISTA NETWORKS INCput | $889,000 | – | 6,400 | +100.0% | 0.03% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $889,000 | -15.2% | 23,194 | -29.1% | 0.03% | -32.6% |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $875,000 | +48.6% | 189,484 | +167.9% | 0.03% | +19.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $894,000 | +28.3% | 2,000 | +11.1% | 0.03% | +3.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $884,000 | – | 8,600 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $881,000 | – | 45,331 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTDcall | $884,000 | – | 8,500 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $872,000 | – | 8,100 | +100.0% | 0.03% | – |
| CWB | New | SPDR SER TRbloomberg conv | $874,000 | – | 11,363 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $872,000 | – | 2,000 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $868,000 | -75.2% | 2,316 | -60.1% | 0.03% | -79.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $879,000 | +322.6% | 7,133 | +390.9% | 0.03% | +244.4% |
| FOUR | New | SHIFT4 PMTS INCcl a | $876,000 | – | 14,145 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INC | $886,000 | -39.6% | 4,828 | -38.0% | 0.03% | -51.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $844,000 | – | 8,199 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $858,000 | +184.1% | 8,600 | +152.9% | 0.03% | +130.8% |
| GPS | New | GAP INCput | $866,000 | – | 61,500 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $843,000 | +14.5% | 3,142 | +20.9% | 0.03% | -6.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $851,000 | – | 2,900 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INCcall | $854,000 | – | 8,400 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INCput | $865,000 | – | 25,900 | +100.0% | 0.03% | – |
| GPS | New | GAP INCcall | $857,000 | – | 60,900 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $839,000 | +100.7% | 7,040 | +49.8% | 0.03% | +66.7% |
| MPC | New | MARATHON PETE CORP | $866,000 | – | 10,132 | +100.0% | 0.03% | – |
| OVV | New | OVINTIV INCput | $865,000 | – | 16,000 | +100.0% | 0.03% | – |
| KR | Buy | KROGER COcall | $849,000 | +291.2% | 14,800 | +208.3% | 0.03% | +233.3% |
| CPNG | New | COUPANG INCput | $854,000 | – | 48,300 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $841,000 | – | 21,625 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INCput | $856,000 | – | 10,100 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INCput | $862,000 | – | 9,100 | +100.0% | 0.03% | – |
| APPS | New | DIGITAL TURBINE INC | $865,000 | – | 19,750 | +100.0% | 0.03% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $860,000 | +115.0% | 109,556 | +163.7% | 0.03% | +76.5% |
| MDT | New | MEDTRONIC PLCcall | $854,000 | – | 7,700 | +100.0% | 0.03% | – |
| T | Sell | AT&T INCput | $865,000 | -29.7% | 36,600 | -26.8% | 0.03% | -44.4% |
| STLD | New | STEEL DYNAMICS INCcall | $851,000 | – | 10,200 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INCput | $835,000 | – | 2,000 | +100.0% | 0.03% | – |
| EWI | New | ISHARES INCmsci italy etf | $812,000 | – | 27,513 | +100.0% | 0.03% | – |
| FSR | New | FISKER INCcall | $827,000 | – | 64,100 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcall | $817,000 | – | 3,000 | +100.0% | 0.03% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $828,000 | +135.9% | 13,526 | +105.0% | 0.03% | +93.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $820,000 | -17.8% | 3,609 | -25.8% | 0.03% | -32.6% |
| BOX | New | BOX INCcl a | $829,000 | – | 28,518 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INC | $821,000 | -78.6% | 5,516 | -79.2% | 0.03% | -82.6% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $824,000 | -59.0% | 8,000 | -57.9% | 0.03% | -66.7% |
| APA | New | APA CORPORATION | $826,000 | – | 19,991 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER COput | $826,000 | – | 17,900 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $826,000 | – | 8,136 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INCcall | $786,000 | +238.8% | 1,600 | +220.0% | 0.03% | +180.0% |
| DISCA | New | DISCOVERY INC | $786,000 | – | 31,550 | +100.0% | 0.03% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $800,000 | – | 20,300 | +100.0% | 0.03% | – |
| MMM | Buy | 3M CO | $784,000 | +94.1% | 5,263 | +131.1% | 0.03% | +55.6% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $795,000 | – | 7,852 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $782,000 | – | 2,518 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO COput | $787,000 | – | 6,400 | +100.0% | 0.03% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $799,000 | – | 40,200 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INCcall | $784,000 | – | 7,100 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INCput | $801,000 | +46.2% | 5,000 | +28.2% | 0.03% | +16.7% |
| TROW | New | PRICE T ROWE GROUP INCput | $801,000 | – | 5,300 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INCput | $808,000 | – | 7,100 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $803,000 | – | 4,000 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEWcall | $770,000 | – | 10,900 | +100.0% | 0.03% | – |
| SQ | Buy | BLOCK INCcl a | $753,000 | +34.9% | 5,556 | +60.7% | 0.03% | +12.5% |
| EXAS | New | EXACT SCIENCES CORPput | $762,000 | – | 10,900 | +100.0% | 0.03% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $779,000 | -50.4% | 5,100 | -46.9% | 0.03% | -60.3% |
| MNDY | New | MONDAY COM LTDput | $759,000 | – | 4,800 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $762,000 | – | 1,858 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $774,000 | +48.6% | 13,024 | +60.2% | 0.03% | +17.4% |
| IYR | New | ISHARES TRput | $768,000 | – | 7,100 | +100.0% | 0.03% | – |
| NVR | Buy | NVR INC | $768,000 | -22.7% | 172 | +2.4% | 0.03% | -37.2% |
| CRSP | New | CRISPR THERAPEUTICS AGput | $778,000 | – | 12,400 | +100.0% | 0.03% | – |
| BP | New | BP PLCcall | $779,000 | – | 26,500 | +100.0% | 0.03% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $763,000 | -8.6% | 7,700 | -20.6% | 0.03% | -25.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $763,000 | +131.9% | 2,600 | +160.0% | 0.03% | +92.9% |
| SPTI | New | SPDR SER TRportfli intrmdit | $761,000 | – | 25,121 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $767,000 | – | 45,898 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORPput | $766,000 | – | 2,700 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INCput | $776,000 | – | 9,600 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $761,000 | – | 3,769 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETE CO DEL | $764,000 | – | 12,940 | +100.0% | 0.03% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $781,000 | -32.5% | 117,911 | -35.3% | 0.03% | -46.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $776,000 | +131.0% | 5,900 | +181.0% | 0.03% | +80.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $776,000 | +66.5% | 4,547 | +151.8% | 0.03% | +35.0% |
| NEE | New | NEXTERA ENERGY INCcall | $779,000 | – | 9,200 | +100.0% | 0.03% | – |
| FISV | New | FISERV INCcall | $750,000 | – | 7,400 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORPcall | $734,000 | – | 5,300 | +100.0% | 0.03% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $748,000 | -80.7% | 44,500 | -70.9% | 0.03% | -84.5% |
| BX | New | BLACKSTONE INCcall | $736,000 | – | 5,800 | +100.0% | 0.03% | – |
| CHGG | Sell | CHEGG INC | $725,000 | +5.2% | 19,982 | -11.0% | 0.03% | -13.3% |
| CFLT | New | CONFLUENT INCcall | $750,000 | – | 18,300 | +100.0% | 0.03% | – |
| CFLT | New | CONFLUENT INCput | $726,000 | – | 17,700 | +100.0% | 0.03% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $745,000 | – | 4,454 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $738,000 | +14.2% | 10,031 | +25.4% | 0.03% | -7.1% |
| EQR | New | EQUITY RESIDENTIALcall | $728,000 | – | 8,100 | +100.0% | 0.03% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $728,000 | – | 13,729 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEWcall | $749,000 | – | 26,100 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INC | $730,000 | – | 38,274 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $733,000 | – | 4,300 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $750,000 | – | 4,064 | +100.0% | 0.03% | – |
| PINS | Buy | PINTEREST INCput | $743,000 | +152.7% | 30,200 | +272.8% | 0.03% | +100.0% |
| PXD | Sell | PIONEER NAT RES COcall | $750,000 | +3.0% | 3,000 | -25.0% | 0.03% | -18.8% |
| QDEL | New | QUIDEL CORP | $734,000 | – | 6,523 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $743,000 | -51.5% | 19,400 | -50.5% | 0.03% | -61.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $730,000 | +69.4% | 14,707 | +122.4% | 0.03% | +36.8% |
| WYNN | New | WYNN RESORTS LTDcall | $734,000 | – | 9,200 | +100.0% | 0.03% | – |
| S | New | SENTINELONE INCput | $713,000 | – | 18,400 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INCcall | $697,000 | – | 7,000 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $699,000 | – | 1,453 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $704,000 | +62.2% | 17,800 | +60.4% | 0.02% | +31.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $698,000 | +53.7% | 2,810 | +56.3% | 0.02% | +25.0% |
| CPNG | New | COUPANG INCcall | $698,000 | – | 39,500 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $712,000 | – | 9,817 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $702,000 | +296.6% | 125,766 | +199.1% | 0.02% | +212.5% |
| WDAY | New | WORKDAY INCput | $718,000 | – | 3,000 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $713,000 | – | 2,233 | +100.0% | 0.02% | – |
| SONO | New | SONOS INCcall | $697,000 | – | 24,700 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $698,000 | – | 1,000 | +100.0% | 0.02% | – |
| FUTU | New | FUTU HLDGS LTDcall | $713,000 | – | 21,900 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $700,000 | +197.9% | 10,674 | +269.7% | 0.02% | +150.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $711,000 | +66.1% | 7,128 | +48.2% | 0.02% | +31.6% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $699,000 | – | 5,000 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $701,000 | – | 5,700 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORPcall | $705,000 | – | 23,200 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $712,000 | -55.3% | 1,563 | -44.4% | 0.02% | -63.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $709,000 | -26.2% | 8,846 | -38.8% | 0.02% | -40.5% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $716,000 | – | 1,600 | +100.0% | 0.02% | – |
| RACE | Buy | FERRARI N Vput | $698,000 | +49.8% | 3,200 | +77.8% | 0.02% | +25.0% |
| WIX | New | WIX COM LTDcall | $689,000 | – | 6,600 | +100.0% | 0.02% | – |
| Buy | BATH & BODY WORKS INCcall | $684,000 | +122.8% | 14,300 | +225.0% | 0.02% | +84.6% | |
| KHC | New | KRAFT HEINZ COcall | $678,000 | – | 17,200 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $683,000 | – | 574 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $677,000 | -97.4% | 1,500 | -97.3% | 0.02% | -97.9% |
| GPS | New | GAP INC | $694,000 | – | 49,297 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $680,000 | – | 2,000 | +100.0% | 0.02% | – |
| MP | Buy | MP MATERIALS CORPcall | $671,000 | +35.6% | 11,700 | +7.3% | 0.02% | +9.1% |
| PLD | New | PROLOGIS INC.call | $694,000 | – | 4,300 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $671,000 | – | 2,700 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $679,000 | – | 7,700 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $686,000 | – | 8,190 | +100.0% | 0.02% | – |
| APPN | Buy | APPIAN CORPcl a | $691,000 | +71.5% | 11,367 | +83.9% | 0.02% | +33.3% |
| DG | New | DOLLAR GEN CORP NEWcall | $668,000 | – | 3,000 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $679,000 | – | 2,854 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $673,000 | – | 6,700 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $687,000 | – | 8,796 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $680,000 | -10.1% | 5,182 | -0.6% | 0.02% | -27.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $686,000 | – | 4,200 | +100.0% | 0.02% | – |
| BP | New | BP PLCput | $691,000 | – | 23,500 | +100.0% | 0.02% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $678,000 | +14.7% | 25,778 | +11.9% | 0.02% | -7.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $679,000 | – | 1,519 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $694,000 | +73.5% | 2,000 | +81.8% | 0.02% | +41.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $692,000 | – | 2,359 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $694,000 | – | 2,633 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORPput | $669,000 | – | 23,000 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $672,000 | – | 2,400 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCcall | $677,000 | – | 3,300 | +100.0% | 0.02% | – |
| New | WISDOMTREE TRfloatng rat trea | $684,000 | – | 13,606 | +100.0% | 0.02% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $691,000 | – | 5,000 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $671,000 | +121.5% | 5,300 | +130.4% | 0.02% | +84.6% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $654,000 | – | 21,000 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INCput | $652,000 | – | 99,300 | +100.0% | 0.02% | – |
| XBI | Sell | SPDR SER TRcall | $665,000 | -25.8% | 7,400 | -7.5% | 0.02% | -41.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $649,000 | – | 1,375 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INCput | $654,000 | – | 10,900 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $657,000 | – | 3,200 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $652,000 | – | 13,515 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $648,000 | – | 11,090 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN COcall | $660,000 | – | 9,100 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INCput | $655,000 | – | 8,900 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $655,000 | – | 7,306 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SVCS INC | $649,000 | -36.1% | 4,935 | -44.2% | 0.02% | -47.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $661,000 | +158.2% | 9,053 | +120.3% | 0.02% | +109.1% |
| DLTR | New | DOLLAR TREE INCcall | $641,000 | – | 4,000 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $661,000 | – | 8,684 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $642,000 | -20.5% | 5,989 | +12.9% | 0.02% | -34.3% |
| HUBS | Buy | HUBSPOT INC | $652,000 | -20.2% | 1,373 | +10.8% | 0.02% | -36.1% |
| JACK | New | JACK IN THE BOX INC | $654,000 | – | 7,005 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INCcall | $641,000 | +46.7% | 19,200 | +14.3% | 0.02% | +21.1% |
| IGLB | New | ISHARES TR10+ yr invst grd | $645,000 | – | 10,498 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $640,000 | +199.1% | 11,132 | +146.0% | 0.02% | +155.6% |
| TMUS | Buy | T-MOBILE US INCput | $667,000 | +64.3% | 5,200 | +48.6% | 0.02% | +27.8% |
| CMI | New | CUMMINS INCput | $656,000 | – | 3,200 | +100.0% | 0.02% | – |
| XP | New | XP INCcall | $611,000 | – | 20,300 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INCput | $616,000 | – | 2,400 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $621,000 | – | 18,100 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DELcall | $638,000 | – | 10,800 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $633,000 | -75.9% | 400 | -73.3% | 0.02% | -80.7% |
| VSTO | New | VISTA OUTDOOR INC | $612,000 | – | 17,161 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $624,000 | -5.2% | 4,004 | -4.7% | 0.02% | -24.1% |
| TSN | Buy | TYSON FOODS INCput | $627,000 | +71.3% | 7,000 | +66.7% | 0.02% | +37.5% |
| XME | New | SPDR SER TRput | $637,000 | – | 10,400 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $623,000 | – | 52,145 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $613,000 | +21.4% | 1,900 | +5.6% | 0.02% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $630,000 | – | 43,112 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $620,000 | -65.2% | 3,901 | -61.9% | 0.02% | -71.8% |
| DOV | New | DOVER CORPcall | $628,000 | – | 4,000 | +100.0% | 0.02% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $631,000 | +165.1% | 108,911 | +484.4% | 0.02% | +120.0% |
| A | New | AGILENT TECHNOLOGIES INC | $624,000 | – | 4,717 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcall | $623,000 | -8.8% | 2,600 | +4.0% | 0.02% | -26.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $619,000 | +107.7% | 17,512 | +83.9% | 0.02% | +69.2% |
| PLBY | New | PLBY GROUP INCput | $624,000 | – | 47,700 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCput | $622,000 | – | 11,900 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $624,000 | – | 2,200 | +100.0% | 0.02% | – |
| BBY | Buy | BEST BUY INCput | $627,000 | +120.8% | 6,900 | +146.4% | 0.02% | +83.3% |
| EMR | New | EMERSON ELEC CO | $629,000 | – | 6,418 | +100.0% | 0.02% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $622,000 | -49.6% | 7,988 | -47.6% | 0.02% | -59.3% |
| HES | Buy | HESS CORP | $601,000 | +92.0% | 5,617 | +33.0% | 0.02% | +50.0% |
| IYR | New | ISHARES TRu.s. real es etf | $597,000 | – | 5,521 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $586,000 | – | 900 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRishares biotech | $592,000 | +1.2% | 4,546 | +18.5% | 0.02% | -16.0% |
| KEY | New | KEYCORP | $594,000 | – | 26,534 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $600,000 | – | 39,057 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $589,000 | – | 429 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INCput | $596,000 | – | 5,000 | +100.0% | 0.02% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $592,000 | – | 12,579 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLCput | $592,000 | – | 3,900 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $583,000 | – | 1,409 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $604,000 | -69.3% | 35,735 | -62.2% | 0.02% | -75.6% |
| TJX | Sell | TJX COS INC NEWcall | $594,000 | -60.1% | 9,800 | -50.0% | 0.02% | -67.7% |
| ITB | New | ISHARES TRus home cons etf | $603,000 | – | 10,179 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M COcall | $609,000 | – | 4,500 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $595,000 | +61.2% | 4,700 | +67.9% | 0.02% | +31.2% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $589,000 | – | 27,705 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $584,000 | – | 2,567 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $587,000 | – | 11,910 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $603,000 | +34.6% | 6,000 | +46.3% | 0.02% | +10.5% |
| APPN | New | APPIAN CORPput | $584,000 | – | 9,600 | +100.0% | 0.02% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $610,000 | -4.1% | 11,180 | +8.2% | 0.02% | -25.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $570,000 | +112.7% | 2,000 | +122.2% | 0.02% | +66.7% |
| GOOG | Sell | ALPHABET INCput | $559,000 | -78.5% | 200 | -77.8% | 0.02% | -82.3% |
| SNA | Buy | SNAP ON INC | $569,000 | +171.0% | 2,769 | +184.3% | 0.02% | +122.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $565,000 | +167.8% | 1,752 | +133.3% | 0.02% | +122.2% |
| RGEN | New | REPLIGEN CORPput | $564,000 | – | 3,000 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INCcall | $576,000 | – | 2,300 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $577,000 | -71.4% | 5,600 | -70.7% | 0.02% | -77.3% |
| GSK | New | GLAXOSMITHKLINE PLCput | $571,000 | – | 13,100 | +100.0% | 0.02% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $569,000 | -5.3% | 39,759 | -14.4% | 0.02% | -23.1% |
| GIS | Buy | GENERAL MLS INC | $565,000 | +81.7% | 8,339 | +80.5% | 0.02% | +42.9% |
| PGR | Buy | PROGRESSIVE CORP | $561,000 | +51.2% | 4,923 | +36.1% | 0.02% | +25.0% |
| BILL | Buy | BILL COM HLDGS INC | $564,000 | +17.5% | 2,485 | +29.1% | 0.02% | -4.8% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $580,000 | – | 19,538 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SER TRcall | $579,000 | -66.4% | 8,400 | -65.4% | 0.02% | -73.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $557,000 | +12.3% | 412 | +3.8% | 0.02% | -9.1% |
| EWL | Sell | ISHARES INCmsci switzerland | $554,000 | -49.3% | 11,283 | -45.6% | 0.02% | -58.3% |
| INFY | New | INFOSYS LTDsponsored adr | $581,000 | – | 23,358 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $563,000 | – | 9,932 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $561,000 | – | 6,367 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $577,000 | +7.2% | 11,600 | -10.1% | 0.02% | -13.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $560,000 | – | 3,600 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $555,000 | +143.4% | 3,000 | +200.0% | 0.02% | +100.0% |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $555,000 | – | 9,600 | +100.0% | 0.02% | – |
| New | DIREXION SHS ETF TRdaily tech oct21 | $567,000 | – | 18,036 | +100.0% | 0.02% | – | |
| DISCA | New | DISCOVERY INCcall | $561,000 | – | 22,500 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $560,000 | – | 10,900 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $557,000 | – | 17,600 | +100.0% | 0.02% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $556,000 | +42.2% | 835 | +77.3% | 0.02% | +17.6% |
| J | New | JACOBS ENGR GROUP INCput | $565,000 | – | 4,100 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INCcall | $578,000 | -34.3% | 6,800 | -39.3% | 0.02% | -47.4% |
| ALL | New | ALLSTATE CORP | $562,000 | – | 4,055 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $565,000 | – | 6,053 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $572,000 | – | 23,168 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $563,000 | – | 4,400 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ COput | $579,000 | +188.1% | 14,700 | +162.5% | 0.02% | +122.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $561,000 | -60.3% | 79,623 | -56.0% | 0.02% | -67.7% |
| LMND | New | LEMONADE INCput | $562,000 | – | 21,300 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INCput | $559,000 | – | 5,600 | +100.0% | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $562,000 | – | 19,340 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCput | $531,000 | – | 11,000 | +100.0% | 0.02% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $535,000 | -23.5% | 42,293 | -24.4% | 0.02% | -36.7% |
| CTAS | New | CINTAS CORPcall | $553,000 | – | 1,300 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $536,000 | – | 2,350 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS COput | $551,000 | – | 3,000 | +100.0% | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $539,000 | – | 7,281 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCput | $545,000 | – | 2,000 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $540,000 | -20.8% | 14,420 | -20.5% | 0.02% | -36.7% |
| MSCI | New | MSCI INC | $537,000 | – | 1,067 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $530,000 | – | 15,007 | +100.0% | 0.02% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $535,000 | – | 10,781 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $535,000 | – | 2,600 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $536,000 | – | 8,300 | +100.0% | 0.02% | – |
| ASAN | New | ASANA INCcall | $552,000 | – | 13,800 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORPcall | $534,000 | +11.2% | 7,700 | +14.9% | 0.02% | -9.5% |
| IDXX | Sell | IDEXX LABS INC | $534,000 | -63.6% | 976 | -56.2% | 0.02% | -70.3% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $547,000 | – | 4,000 | +100.0% | 0.02% | – |
| TELL | Buy | TELLURIAN INC NEW | $535,000 | +142.1% | 101,030 | +40.7% | 0.02% | +90.0% |
| H | New | HYATT HOTELS CORPput | $535,000 | – | 5,600 | +100.0% | 0.02% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $530,000 | +1.7% | 3,147 | +9.8% | 0.02% | -17.4% |
| TROW | New | PRICE T ROWE GROUP INCcall | $544,000 | – | 3,600 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $526,000 | – | 9,100 | +100.0% | 0.02% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $534,000 | -24.0% | 44,504 | +19.8% | 0.02% | -38.7% |
| VLO | New | VALERO ENERGY CORPput | $528,000 | – | 5,200 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INCcall | $548,000 | – | 7,600 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $543,000 | -33.6% | 4,075 | -22.7% | 0.02% | -47.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $529,000 | +133.0% | 12,038 | +140.2% | 0.02% | +90.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $527,000 | -61.6% | 3,000 | -63.9% | 0.02% | -68.3% |
| SLAB | New | SILICON LABORATORIES INCcall | $526,000 | – | 3,500 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INCcall | $539,000 | – | 2,100 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $531,000 | – | 6,337 | +100.0% | 0.02% | – |
| TBT | Sell | PROSHARES TR | $548,000 | -60.1% | 26,774 | -67.1% | 0.02% | -68.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $542,000 | -87.3% | 3,975 | -85.3% | 0.02% | -89.8% |
| ECL | New | ECOLAB INCput | $530,000 | – | 3,000 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $548,000 | – | 4,660 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $547,000 | – | 3,100 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $544,000 | -3.4% | 4,592 | +14.9% | 0.02% | -24.0% |
| OKE | New | ONEOK INC NEWput | $544,000 | – | 7,700 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INCput | $551,000 | +78.9% | 2,200 | +83.3% | 0.02% | +46.2% |
| CFG | New | CITIZENS FINL GROUP INC | $527,000 | – | 11,627 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $526,000 | -29.0% | 2,842 | -12.6% | 0.02% | -40.6% |
| THC | New | TENET HEALTHCARE CORPcall | $542,000 | – | 6,300 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $548,000 | – | 19,600 | +100.0% | 0.02% | – |
| New | DIREXION SHS ETF TRdly s&p oil gas | $544,000 | – | 22,573 | +100.0% | 0.02% | – | |
| TBF | New | PROSHARES TRshrt 20+yr tre | $528,000 | – | 29,864 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEWcall | $549,000 | – | 4,700 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $520,000 | – | 1,222 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCput | $510,000 | – | 19,000 | +100.0% | 0.02% | – |
| IGSB | Sell | ISHARES TR | $510,000 | -31.5% | 9,858 | -28.7% | 0.02% | -43.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $523,000 | – | 7,879 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES COput | $500,000 | – | 2,000 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $500,000 | – | 20,528 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INCput | $500,000 | – | 14,000 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $519,000 | +87.4% | 8,062 | +69.8% | 0.02% | +50.0% |
| MTN | New | VAIL RESORTS INCcall | $521,000 | – | 2,000 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $518,000 | -44.4% | 1,536 | -31.6% | 0.02% | -56.1% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $502,000 | – | 4,053 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $517,000 | – | 2,500 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $517,000 | – | 6,375 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $515,000 | – | 11,975 | +100.0% | 0.02% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $515,000 | – | 9,138 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $500,000 | – | 4,029 | +100.0% | 0.02% | – |
| K | New | KELLOGG COput | $522,000 | – | 8,100 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INCput | $515,000 | – | 8,300 | +100.0% | 0.02% | – | |
| EMR | New | EMERSON ELEC COput | $500,000 | – | 5,100 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $520,000 | – | 8,900 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $517,000 | – | 1,722 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $519,000 | – | 9,038 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCput | $516,000 | – | 4,400 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS COput | $499,000 | – | 2,000 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INCcall | $519,000 | – | 5,200 | +100.0% | 0.02% | – |
| M | New | MACYS INCcall | $519,000 | – | 21,300 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORPcall | $500,000 | – | 10,500 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $506,000 | – | 4,300 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA | $506,000 | – | 4,586 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $512,000 | – | 7,324 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $507,000 | – | 3,814 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRcall | $515,000 | – | 7,000 | +100.0% | 0.02% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $499,000 | – | 22,126 | +100.0% | 0.02% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $524,000 | – | 53,185 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $521,000 | +119.8% | 56,959 | +161.0% | 0.02% | +80.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $525,000 | +59.6% | 5,591 | +61.6% | 0.02% | +28.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $500,000 | +2.0% | 10,775 | -3.8% | 0.02% | -14.3% |
| RGR | New | STURM RUGER & CO INC | $486,000 | – | 6,982 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $494,000 | – | 8,516 | +100.0% | 0.02% | – |
| GLW | New | CORNING INCput | $491,000 | – | 13,300 | +100.0% | 0.02% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $471,000 | -71.9% | 15,890 | -71.2% | 0.02% | -76.7% |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $495,000 | – | 15,900 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $489,000 | – | 7,000 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $481,000 | -89.3% | 894 | -85.7% | 0.02% | -91.3% |
| TLRY | New | TILRAY BRANDS INC | $495,000 | – | 63,684 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORPput | $482,000 | – | 2,000 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $478,000 | – | 1,600 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $474,000 | – | 17,677 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $477,000 | – | 30,516 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INCcall | $481,000 | -19.8% | 5,000 | -28.6% | 0.02% | -34.6% |
| WIX | New | WIX COM LTDput | $481,000 | – | 4,600 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORPcall | $492,000 | – | 2,900 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $484,000 | – | 3,398 | +100.0% | 0.02% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $495,000 | -36.2% | 15,460 | -36.5% | 0.02% | -50.0% |
| DD | New | DUPONT DE NEMOURS INCcall | $478,000 | – | 6,500 | +100.0% | 0.02% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $472,000 | -78.1% | 21,666 | -77.8% | 0.02% | -81.9% |
| K | New | KELLOGG COcall | $471,000 | – | 7,300 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $478,000 | +122.3% | 9,155 | +101.6% | 0.02% | +88.9% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $475,000 | +19.9% | 3,400 | +61.9% | 0.02% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $486,000 | – | 1,000 | +100.0% | 0.02% | – |
| ASAN | Buy | ASANA INCcl a | $481,000 | +37.8% | 12,023 | +156.8% | 0.02% | +13.3% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $477,000 | – | 28,798 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcall | $492,000 | – | 4,200 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $483,000 | +135.6% | 5,100 | +112.5% | 0.02% | +88.9% |
| ANTM | New | ANTHEM INCput | $491,000 | – | 1,000 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $486,000 | – | 2,331 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $487,000 | – | 8,046 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTDput | $497,000 | – | 6,000 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $490,000 | – | 7,800 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONTput | $484,000 | – | 6,100 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $469,000 | – | 10,166 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC | $494,000 | -2.4% | 3,563 | -28.6% | 0.02% | -22.7% |
| SFIX | New | STITCH FIX INCput | $463,000 | – | 46,000 | +100.0% | 0.02% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $443,000 | -65.3% | 12,979 | -63.2% | 0.02% | -71.4% |
| XME | Sell | SPDR SER TRs&p metals mng | $447,000 | +16.7% | 7,301 | -14.6% | 0.02% | -5.9% |
| XME | New | SPDR SER TRcall | $454,000 | – | 7,400 | +100.0% | 0.02% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $463,000 | +52.8% | 26,248 | +21.7% | 0.02% | +23.1% |
| TRTN | New | TRITON INTL LTDput | $442,000 | – | 6,300 | +100.0% | 0.02% | – |
| TRTN | Buy | TRITON INTL LTDcall | $442,000 | +88.1% | 6,300 | +61.5% | 0.02% | +60.0% |
| HAL | New | HALLIBURTON COcall | $443,000 | – | 11,700 | +100.0% | 0.02% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $441,000 | – | 8,073 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INCcall | $443,000 | – | 67,500 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $445,000 | +23.3% | 10,230 | +34.8% | 0.02% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $468,000 | – | 5,210 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INCput | $443,000 | – | 8,200 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $468,000 | – | 3,086 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORPput | $447,000 | – | 7,200 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $464,000 | -73.2% | 2,296 | -65.7% | 0.02% | -78.7% |
| AYX | Buy | ALTERYX INCput | $443,000 | +66.5% | 6,200 | +40.9% | 0.02% | +33.3% |
| MTB | New | M & T BK CORPput | $441,000 | – | 2,600 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INCput | $466,000 | – | 10,100 | +100.0% | 0.02% | – |
| MP | Sell | MP MATERIALS CORP | $449,000 | -47.9% | 7,827 | -58.7% | 0.02% | -57.9% |
| EMR | Buy | EMERSON ELEC COcall | $441,000 | +21.5% | 4,500 | +15.4% | 0.02% | 0.0% |
| MKC | New | MCCORMICK & CO INCput | $449,000 | – | 4,500 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORPcall | $467,000 | – | 15,300 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $445,000 | – | 8,335 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $464,000 | – | 5,482 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $446,000 | – | 2,081 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $455,000 | – | 2,000 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCcall | $447,000 | +69.3% | 2,200 | +83.3% | 0.02% | +45.5% |
| OKTA | New | OKTA INCput | $468,000 | – | 3,100 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $458,000 | – | 52,900 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORPput | $443,000 | – | 4,400 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $447,000 | – | 15,651 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INCput | $467,000 | – | 5,300 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $457,000 | +101.3% | 6,131 | +192.9% | 0.02% | +60.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $462,000 | – | 23,089 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INCput | $464,000 | – | 3,600 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATIONput | $454,000 | – | 1,700 | +100.0% | 0.02% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $467,000 | – | 2,237 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $460,000 | – | 4,854 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $455,000 | – | 5,005 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $448,000 | – | 5,000 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $448,000 | – | 1,600 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M COput | $447,000 | – | 3,300 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $466,000 | – | 10,719 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSput | $433,000 | +69.8% | 4,000 | +81.8% | 0.02% | +36.4% |
| LEG | New | LEGGETT & PLATT INCput | $418,000 | – | 12,000 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $428,000 | +86.9% | 4,161 | +67.4% | 0.02% | +50.0% |
| S | Sell | SENTINELONE INCcl a | $419,000 | -56.1% | 10,816 | -42.8% | 0.02% | -64.3% |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $418,000 | +63.9% | 11,927 | +20.3% | 0.02% | +36.4% |
| LVS | New | LAS VEGAS SANDS CORPput | $435,000 | – | 11,200 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $429,000 | – | 7,331 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $423,000 | – | 7,101 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INCcall | $436,000 | -10.5% | 3,400 | -19.0% | 0.02% | -28.6% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $422,000 | +108.9% | 5,000 | +108.3% | 0.02% | +66.7% |
| GWW | New | GRAINGER W W INCcall | $413,000 | – | 800 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $430,000 | +37.8% | 3,900 | +44.4% | 0.02% | +7.1% |
| DDD | New | 3-D SYS CORP DELput | $427,000 | – | 25,600 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $434,000 | -91.5% | 8,376 | -90.4% | 0.02% | -93.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $414,000 | -41.7% | 1,660 | -17.6% | 0.02% | -51.6% |
| PLUG | New | PLUG POWER INC | $412,000 | – | 14,398 | +100.0% | 0.02% | – |
| FLGT | New | FULGENT GENETICS INCput | $424,000 | – | 6,800 | +100.0% | 0.02% | – |
| FFIV | New | F5 INCcall | $418,000 | – | 2,000 | +100.0% | 0.02% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $440,000 | – | 14,471 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $426,000 | – | 28,517 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $420,000 | – | 7,000 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $424,000 | – | 1,700 | +100.0% | 0.02% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $426,000 | -27.9% | 4,217 | -23.6% | 0.02% | -42.3% |
| PII | New | POLARIS INCcall | $421,000 | – | 4,000 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INC | $416,000 | – | 63,340 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLCput | $415,000 | – | 1,300 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATIONput | $414,000 | – | 5,400 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $440,000 | – | 6,163 | +100.0% | 0.02% | – | |
| BLL | New | BALL CORPput | $423,000 | – | 4,700 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $428,000 | – | 11,747 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW | $428,000 | +66.5% | 7,718 | +57.2% | 0.02% | +36.4% |
| PLL | New | PIEDMONT LITHIUM INCput | $423,000 | – | 5,800 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INCcall | $421,000 | – | 3,700 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INCput | $436,000 | – | 2,500 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $439,000 | -6.0% | 3,300 | +6.5% | 0.02% | -25.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $438,000 | – | 50,600 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD | $432,000 | – | 36,881 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $427,000 | – | 5,100 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RES INCput | $429,000 | – | 7,000 | +100.0% | 0.02% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $427,000 | – | 8,137 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRcall | $417,000 | -56.7% | 3,200 | -49.2% | 0.02% | -64.3% |
| OKE | New | ONEOK INC NEW | $416,000 | – | 5,895 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $414,000 | – | 1,000 | +100.0% | 0.02% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $436,000 | – | 7,901 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INCput | $431,000 | +49.1% | 2,900 | +16.0% | 0.02% | +15.4% |
| KLIC | New | KULICKE & SOFFA INDS INCput | $415,000 | – | 7,400 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $425,000 | +60.4% | 3,000 | +100.0% | 0.02% | +25.0% |
| SPLK | New | SPLUNK INCcall | $416,000 | – | 2,800 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $428,000 | – | 19,881 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $440,000 | – | 800 | +100.0% | 0.02% | – |
| LI | New | LI AUTO INCcall | $416,000 | – | 16,100 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DELput | $414,000 | – | 2,900 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORPput | $418,000 | – | 6,600 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCput | $426,000 | – | 1,200 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sput | $422,000 | – | 3,800 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $421,000 | +6.6% | 9,201 | -0.3% | 0.02% | -11.8% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $425,000 | – | 15,300 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INCcall | $390,000 | – | 3,300 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DELput | $384,000 | – | 7,800 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $406,000 | – | 8,406 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $401,000 | – | 7,423 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $402,000 | – | 6,302 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $403,000 | – | 6,505 | +100.0% | 0.01% | – | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $409,000 | – | 30,173 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $384,000 | – | 3,000 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $408,000 | +60.0% | 1,729 | +60.8% | 0.01% | +27.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $399,000 | – | 1,731 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $393,000 | – | 17,900 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $409,000 | – | 11,737 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCput | $399,000 | – | 2,000 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $389,000 | – | 931 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCput | $393,000 | – | 16,900 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcall | $395,000 | – | 6,500 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $394,000 | – | 12,177 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCput | $407,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $384,000 | – | 13,804 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $407,000 | – | 1,000 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $384,000 | – | 791 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $408,000 | -24.7% | 1,763 | -15.8% | 0.01% | -41.7% |
| LOW | Sell | LOWES COS INCput | $404,000 | -85.4% | 2,000 | -81.3% | 0.01% | -88.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $410,000 | – | 8,896 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $398,000 | – | 1,400 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $396,000 | +118.8% | 220,070 | +82.3% | 0.01% | +75.0% |
| NEM | Sell | NEWMONT CORPcall | $389,000 | +16.1% | 4,900 | -9.3% | 0.01% | -6.7% |
| HELE | New | HELEN OF TROY LTDput | $392,000 | – | 2,000 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $399,000 | -16.5% | 73,141 | -4.8% | 0.01% | -33.3% |
| COKE | New | COCA COLA CONS INC | $409,000 | – | 824 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORPput | $408,000 | +85.5% | 8,900 | +67.9% | 0.01% | +40.0% |
| FSR | New | FISKER INC | $385,000 | – | 29,835 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INCput | $403,000 | – | 12,200 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INCput | $411,000 | +17.1% | 3,000 | +15.4% | 0.01% | -6.7% |
| UL | New | UNILEVER PLCspon adr new | $387,000 | – | 8,498 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INCput | $394,000 | – | 3,000 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $406,000 | – | 9,100 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $392,000 | +5.9% | 7,377 | +11.9% | 0.01% | -12.5% |
| HCA | Buy | HCA HEALTHCARE INC | $400,000 | +36.1% | 1,598 | +39.8% | 0.01% | +7.7% |
| SEAS | New | SEAWORLD ENTMT INC | $397,000 | – | 5,339 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $407,000 | -4.5% | 1,627 | +16.3% | 0.01% | -26.3% |
| GLOB | New | GLOBANT S A | $403,000 | – | 1,536 | +100.0% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $390,000 | +561.0% | 67,631 | +497.0% | 0.01% | +366.7% |
| EEM | New | ISHARES TRput | $388,000 | – | 8,600 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INCput | $410,000 | – | 2,900 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $406,000 | – | 12,281 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $395,000 | – | 606 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCcall | $405,000 | – | 4,200 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $390,000 | – | 3,888 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELput | $396,000 | – | 2,500 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $411,000 | – | 2,000 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $399,000 | – | 9,323 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVput | $387,000 | – | 7,700 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEcall | $390,000 | – | 1,000 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCput | $376,000 | – | 1,100 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $356,000 | +50.8% | 843 | +102.2% | 0.01% | +30.0% |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $369,000 | – | 16,200 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $371,000 | – | 7,926 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $371,000 | – | 4,407 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INCcall | $368,000 | – | 6,000 | +100.0% | 0.01% | – |
| EFZ | New | PROSHARES TR | $374,000 | – | 19,988 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCput | $367,000 | – | 21,100 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES COcall | $371,000 | – | 7,000 | +100.0% | 0.01% | – |
| New | PROSHARES TR | $359,000 | – | 8,343 | +100.0% | 0.01% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $374,000 | – | 3,649 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $372,000 | -92.5% | 5,000 | -92.7% | 0.01% | -94.0% |
| LOGI | New | LOGITECH INTL S Acall | $376,000 | – | 5,100 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $374,000 | +19.5% | 3,630 | -17.9% | 0.01% | -7.1% |
| FLGT | New | FULGENT GENETICS INCcall | $362,000 | – | 5,800 | +100.0% | 0.01% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $379,000 | -68.1% | 10,052 | -66.3% | 0.01% | -75.0% |
| DT | Buy | DYNATRACE INCcall | $363,000 | +27.8% | 7,700 | +63.8% | 0.01% | +8.3% |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $356,000 | – | 6,491 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $358,000 | – | 2,123 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $356,000 | +76.2% | 4,841 | +88.3% | 0.01% | +44.4% |
| CAH | New | CARDINAL HEALTH INC | $371,000 | – | 6,539 | +100.0% | 0.01% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $357,000 | – | 6,143 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $358,000 | – | 2,100 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCcall | $361,000 | – | 9,400 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INCcall | $375,000 | – | 37,200 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $366,000 | – | 1,375 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $377,000 | – | 24,100 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INCput | $366,000 | – | 3,300 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $378,000 | – | 5,196 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N Vcall | $382,000 | – | 4,300 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $358,000 | – | 3,000 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $358,000 | – | 2,604 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $371,000 | – | 9,322 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $380,000 | -17.9% | 4,205 | -38.7% | 0.01% | -35.0% |
| XM | New | QUALTRICS INTL INC | $363,000 | – | 12,700 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Asponsored ads | $376,000 | -2.3% | 18,800 | -31.5% | 0.01% | -23.5% |
| COTY | Buy | COTY INC | $366,000 | -2.4% | 40,745 | +14.2% | 0.01% | -18.8% |
| SHAK | New | SHAKE SHACK INCput | $367,000 | – | 5,400 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $361,000 | -44.3% | 4,551 | -46.1% | 0.01% | -53.6% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $377,000 | – | 26,400 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTDcall | $378,000 | – | 14,900 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORput | $359,000 | – | 2,000 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $361,000 | – | 11,300 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $366,000 | -69.9% | 2,679 | -69.9% | 0.01% | -75.5% |
| MMM | Sell | 3M COcall | $357,000 | -64.1% | 2,400 | -57.1% | 0.01% | -69.8% |
| RRR | New | RED ROCK RESORTS INCcall | $379,000 | – | 7,800 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $380,000 | – | 10,018 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $355,000 | – | 2,711 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $355,000 | – | 2,515 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $339,000 | – | 2,036 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $347,000 | +4.8% | 1,151 | +25.1% | 0.01% | -14.3% |
| ILMN | Buy | ILLUMINA INCput | $349,000 | +53.1% | 1,000 | +66.7% | 0.01% | +20.0% |
| PRGO | New | PERRIGO CO PLCput | $346,000 | – | 9,000 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $355,000 | – | 1,792 | +100.0% | 0.01% | – |
| MET | METLIFE INCput | $351,000 | +12.5% | 5,000 | 0.0% | 0.01% | -14.3% | |
| BDX | Buy | BECTON DICKINSON & COcall | $346,000 | +24.9% | 1,300 | +18.2% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $355,000 | -51.4% | 13,100 | -51.1% | 0.01% | -62.5% |
| TRV | New | TRAVELERS COMPANIES INC | $342,000 | – | 1,869 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $331,000 | – | 1,400 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTDcall | $332,000 | – | 2,100 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $337,000 | – | 12,345 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $339,000 | -70.8% | 2,221 | -65.1% | 0.01% | -76.5% |
| MKL | Sell | MARKEL CORP | $351,000 | +0.9% | 238 | -15.6% | 0.01% | -20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $351,000 | +55.3% | 3,834 | +83.9% | 0.01% | +20.0% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $353,000 | – | 3,000 | +100.0% | 0.01% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $330,000 | +6.1% | 7,046 | -5.0% | 0.01% | -14.3% |
| FOUR | New | SHIFT4 PMTS INCput | $334,000 | – | 5,400 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $331,000 | – | 6,800 | +100.0% | 0.01% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $354,000 | – | 17,241 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $342,000 | – | 5,339 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $334,000 | – | 1,000 | +100.0% | 0.01% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $341,000 | – | 4,491 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORP | $349,000 | -38.3% | 954 | -27.6% | 0.01% | -52.0% |
| NEWR | New | NEW RELIC INC | $331,000 | – | 4,943 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $339,000 | – | 21,700 | +100.0% | 0.01% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $332,000 | -35.2% | 4,329 | -45.8% | 0.01% | -45.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $352,000 | +42.5% | 4,641 | +50.9% | 0.01% | +9.1% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $338,000 | – | 13,506 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HLDGS INCcall | $353,000 | – | 28,900 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $327,000 | – | 2,516 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $352,000 | – | 1,588 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $327,000 | – | 2,000 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCcall | $347,000 | – | 12,800 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $354,000 | – | 10,000 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $344,000 | – | 3,570 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $350,000 | – | 1,029 | +100.0% | 0.01% | – |
| PLBY | New | PLBY GROUP INCcall | $334,000 | – | 25,500 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGcall | $351,000 | – | 4,000 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $328,000 | – | 3,800 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $345,000 | -24.7% | 5,204 | +7.5% | 0.01% | -40.0% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $336,000 | – | 18,140 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $355,000 | – | 1,825 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $327,000 | +34.6% | 2,101 | +10.3% | 0.01% | +9.1% |
| CELH | New | CELSIUS HLDGS INC | $331,000 | – | 5,996 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $330,000 | – | 2,701 | +100.0% | 0.01% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $342,000 | – | 7,000 | +100.0% | 0.01% | – |
| MUB | Sell | ISHARES TRnational mun etf | $352,000 | -46.8% | 3,214 | -43.5% | 0.01% | -58.6% |
| NTNX | New | NUTANIX INCcall | $327,000 | – | 12,200 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INCcall | $349,000 | +42.4% | 1,300 | +30.0% | 0.01% | +9.1% |
| ACM | New | AECOM | $341,000 | – | 4,436 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $337,000 | – | 5,082 | +100.0% | 0.01% | – |
| FSR | New | FISKER INCput | $329,000 | – | 25,500 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $352,000 | – | 1,644 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $328,000 | +9.3% | 2,310 | +36.2% | 0.01% | -7.7% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $349,000 | – | 8,730 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $340,000 | – | 1,000 | +100.0% | 0.01% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $339,000 | -14.8% | 4,499 | +14.4% | 0.01% | -29.4% |
| DDD | New | 3-D SYS CORP DELcall | $330,000 | – | 19,800 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $331,000 | – | 700 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $335,000 | – | 7,565 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INCput | $346,000 | – | 4,400 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $334,000 | -86.5% | 9,367 | -84.1% | 0.01% | -88.9% |
| USB | Sell | US BANCORP DELput | $335,000 | -52.7% | 6,300 | -50.0% | 0.01% | -61.3% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $336,000 | – | 10,302 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $334,000 | – | 3,995 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $328,000 | -8.9% | 1,362 | -21.1% | 0.01% | -25.0% |
| AGNC | New | AGNC INVT CORP | $344,000 | – | 26,275 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $343,000 | -14.0% | 4,305 | -8.2% | 0.01% | -29.4% |
| CI | New | CIGNA CORP NEW | $341,000 | – | 1,425 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $339,000 | – | 4,648 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $328,000 | – | 8,663 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $333,000 | – | 3,973 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEWput | $332,000 | – | 6,000 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $339,000 | – | 4,885 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORPcall | $335,000 | -64.5% | 4,100 | -65.8% | 0.01% | -70.7% |
| FSLY | New | FASTLY INCcall | $313,000 | – | 18,000 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $326,000 | – | 8,704 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $309,000 | – | 4,419 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEput | $315,000 | – | 2,000 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INCcall | $324,000 | +18.7% | 5,400 | +63.6% | 0.01% | -8.3% |
| MAS | New | MASCO CORP | $306,000 | – | 5,997 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $314,000 | – | 9,830 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEWcall | $320,000 | – | 6,500 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $306,000 | -48.7% | 999 | -58.4% | 0.01% | -57.7% |
| VTRS | New | VIATRIS INCput | $308,000 | – | 28,300 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcall | $305,000 | – | 13,100 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $299,000 | – | 20,900 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPput | $314,000 | – | 2,000 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $314,000 | – | 1,498 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $320,000 | – | 58,097 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $307,000 | – | 6,108 | +100.0% | 0.01% | – |
| AON | New | AON PLCcall | $326,000 | – | 1,000 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $312,000 | +40.5% | 7,771 | +40.6% | 0.01% | +10.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $319,000 | +7.0% | 5,338 | +13.8% | 0.01% | -15.4% |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $310,000 | – | 8,034 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLCcall | $304,000 | -43.3% | 2,000 | -35.5% | 0.01% | -52.2% |
| PFF | New | ISHARES TRpfd and incm sec | $320,000 | – | 8,784 | +100.0% | 0.01% | – |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $309,000 | +47.1% | 18,879 | +82.4% | 0.01% | +22.2% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $299,000 | – | 41,563 | +100.0% | 0.01% | – |
| AVLR | Sell | AVALARA INCcall | $308,000 | -33.8% | 3,100 | -13.9% | 0.01% | -45.0% |
| AVLR | New | AVALARA INCput | $299,000 | – | 3,000 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $311,000 | – | 2,000 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $312,000 | – | 1,254 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $304,000 | – | 1,017 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $299,000 | – | 1,000 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $313,000 | – | 20,972 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $306,000 | – | 7,768 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $326,000 | – | 11,669 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $316,000 | -96.7% | 7,002 | -96.5% | 0.01% | -97.4% |
| EEMA | New | ISHARES INCmsci em asia etf | $301,000 | – | 4,078 | +100.0% | 0.01% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $314,000 | – | 239 | +100.0% | 0.01% | – |
| FM | New | ISHARES INCmsci frontier | $319,000 | – | 9,809 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCput | $310,000 | – | 7,600 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $306,000 | +47.8% | 5,000 | +28.2% | 0.01% | +22.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $306,000 | +203.0% | 32,549 | +158.9% | 0.01% | +175.0% |
| WRB | New | BERKLEY W R CORP | $314,000 | – | 4,720 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $307,000 | – | 8,930 | +100.0% | 0.01% | – | |
| TXG | New | 10X GENOMICS INCput | $304,000 | – | 4,000 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $302,000 | – | 8,732 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDput | $323,000 | – | 8,000 | +100.0% | 0.01% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $320,000 | -14.9% | 282 | -24.0% | 0.01% | -31.2% |
| PII | New | POLARIS INCput | $316,000 | – | 3,000 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $319,000 | -52.2% | 958 | -47.2% | 0.01% | -62.1% |
| PLD | New | PROLOGIS INC.put | $323,000 | – | 2,000 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $323,000 | – | 9,117 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $322,000 | -55.8% | 1,400 | -51.7% | 0.01% | -65.6% |
| SYK | New | STRYKER CORPORATIONcall | $321,000 | – | 1,200 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $310,000 | – | 900 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $317,000 | – | 2,854 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $305,000 | – | 2,510 | +100.0% | 0.01% | – |
| RH | Sell | RHcall | $326,000 | -64.2% | 1,000 | -41.2% | 0.01% | -72.5% |
| RH | New | RHput | $326,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCput | $305,000 | – | 3,600 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $316,000 | -59.8% | 4,353 | -62.0% | 0.01% | -67.6% |
| CVE | Sell | CENOVUS ENERGY INC | $306,000 | +36.0% | 18,343 | -0.0% | 0.01% | +10.0% |
| SHAK | New | SHAKE SHACK INCcl a | $318,000 | – | 4,686 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $319,000 | – | 8,100 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $302,000 | – | 4,092 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INCput | $322,000 | – | 3,300 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $325,000 | – | 12,298 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $324,000 | – | 1,878 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $304,000 | +126.9% | 126,297 | +140.0% | 0.01% | +83.3% |
| WM | New | WASTE MGMT INC DELcall | $317,000 | – | 2,000 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $287,000 | – | 1,700 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $298,000 | – | 7,400 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $298,000 | – | 28,854 | +100.0% | 0.01% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $283,000 | – | 6,105 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORPcall | $288,000 | – | 1,400 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $295,000 | – | 2,800 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $274,000 | – | 2,600 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $298,000 | – | 6,500 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INCcall | $283,000 | – | 2,000 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INCput | $287,000 | – | 49,800 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $277,000 | -17.6% | 7,163 | -8.0% | 0.01% | -33.3% |
| New | DUTCH BROS INCcl a | $281,000 | – | 5,093 | +100.0% | 0.01% | – | |
| HUN | New | HUNTSMAN CORP | $297,000 | – | 7,919 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $290,000 | – | 3,237 | +100.0% | 0.01% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $291,000 | – | 148 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $292,000 | +46.0% | 3,543 | +27.4% | 0.01% | +11.1% |
| INSP | New | INSPIRE MED SYS INC | $291,000 | – | 1,135 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $297,000 | – | 1,127 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $281,000 | – | 573 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEWput | $270,000 | – | 9,400 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $291,000 | -80.4% | 2,036 | -77.0% | 0.01% | -84.6% |
| DT | New | DYNATRACE INCput | $278,000 | – | 5,900 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $277,000 | – | 12,953 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCput | $279,000 | – | 2,800 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCput | $295,000 | -45.3% | 1,100 | -50.0% | 0.01% | -56.5% |
| SMAR | New | SMARTSHEET INCput | $285,000 | – | 5,200 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPput | $273,000 | – | 9,000 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $278,000 | – | 1,385 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCcall | $277,000 | – | 6,000 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTDput | $289,000 | – | 11,400 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $273,000 | – | 2,461 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $270,000 | – | 1,617 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORPcall | $285,000 | – | 1,000 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $290,000 | – | 2,000 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $275,000 | – | 1,900 | +100.0% | 0.01% | – |
| BRZU | New | DIREXION SHS ETF TR | $281,000 | – | 2,383 | +100.0% | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $278,000 | – | 2,368 | +100.0% | 0.01% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $283,000 | – | 57,784 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INCput | $285,000 | – | 14,800 | +100.0% | 0.01% | – |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $273,000 | – | 8,462 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COcall | $286,000 | – | 1,000 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $297,000 | -40.1% | 1,196 | -48.6% | 0.01% | -54.5% |
| XEL | New | XCEL ENERGY INCput | $289,000 | – | 4,000 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $285,000 | -56.0% | 1,096 | -44.6% | 0.01% | -64.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $284,000 | – | 4,605 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK ETF TRUSTput | $297,000 | -82.8% | 1,100 | -80.4% | 0.01% | -86.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $284,000 | -28.1% | 5,749 | -25.8% | 0.01% | -41.2% |
| ICVT | New | ISHARES TRconv bd etf | $288,000 | – | 3,457 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORPcall | $287,000 | -64.9% | 1,300 | -62.9% | 0.01% | -72.2% |
| GRWG | Buy | GROWGENERATION CORPcall | $272,000 | +97.1% | 29,500 | +178.3% | 0.01% | +66.7% |
| VSTO | New | VISTA OUTDOOR INCcall | $293,000 | – | 8,200 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $272,000 | -39.1% | 4,470 | -22.9% | 0.01% | -47.4% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $276,000 | – | 5,441 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORPput | $287,000 | -62.8% | 1,300 | -60.6% | 0.01% | -70.6% |
| DOV | New | DOVER CORP | $273,000 | – | 1,738 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCput | $283,000 | +28.6% | 1,500 | +66.7% | 0.01% | 0.0% |
| ET | New | ENERGY TRANSFER L P | $271,000 | – | 24,207 | +100.0% | 0.01% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $276,000 | – | 8,800 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $283,000 | – | 25,990 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCcall | $279,000 | -80.7% | 100 | -80.0% | 0.01% | -84.1% |
| RHI | Sell | ROBERT HALF INTL INC | $279,000 | -3.5% | 2,447 | -5.4% | 0.01% | -23.1% |
| WING | Sell | WINGSTOP INC | $275,000 | -49.5% | 2,344 | -25.7% | 0.01% | -58.3% |
| KRE | Sell | SPDR SER TRput | $289,000 | -77.2% | 4,200 | -76.5% | 0.01% | -81.8% |
| KBE | New | SPDR SER TRs&p bk etf | $293,000 | – | 5,588 | +100.0% | 0.01% | – |
| HPQ | New | HP INCput | $294,000 | – | 8,100 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $270,000 | – | 6,200 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $293,000 | – | 2,570 | +100.0% | 0.01% | – | |
| LRN | New | STRIDE INCcall | $283,000 | – | 7,800 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $270,000 | – | 11,700 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $282,000 | – | 1,492 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $296,000 | -51.5% | 8,024 | -51.0% | 0.01% | -63.0% |
| COTY | New | COTY INCcall | $289,000 | – | 32,200 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $271,000 | – | 1,614 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTDput | $290,000 | – | 24,800 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $297,000 | – | 2,500 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORPput | $282,000 | – | 21,500 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $293,000 | +61.9% | 23,503 | +57.6% | 0.01% | +25.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $295,000 | -2.6% | 536 | +21.8% | 0.01% | -23.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $276,000 | -37.6% | 2,332 | -42.9% | 0.01% | -47.4% |
| GH | New | GUARDANT HEALTH INCput | $245,000 | – | 3,700 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $263,000 | – | 12,057 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $258,000 | +31.0% | 39,310 | +4.2% | 0.01% | 0.0% |
| GPRO | New | GOPRO INCcall | $243,000 | – | 28,500 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCput | $243,000 | – | 2,900 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $246,000 | – | 5,751 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $263,000 | – | 2,000 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS COput | $252,000 | – | 2,000 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $254,000 | – | 1,456 | +100.0% | 0.01% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $268,000 | – | 11,539 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $259,000 | – | 7,000 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $256,000 | – | 6,900 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCput | $253,000 | – | 6,700 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $245,000 | -62.4% | 959 | -56.9% | 0.01% | -67.9% |
| FIVN | Sell | FIVE9 INC | $264,000 | -35.0% | 2,394 | -19.0% | 0.01% | -50.0% |
| AOK | New | ISHARES TRconser alloc etf | $248,000 | – | 6,596 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $243,000 | -37.9% | 2,397 | -36.4% | 0.01% | -47.1% |
| IFRA | New | ISHARES TRus infrastruc | $244,000 | – | 6,274 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INCput | $262,000 | – | 2,800 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $262,000 | -48.5% | 1,660 | -32.6% | 0.01% | -59.1% |
| FMC | New | FMC CORPput | $250,000 | – | 1,900 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPput | $243,000 | – | 5,100 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $246,000 | – | 3,103 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $243,000 | – | 6,326 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $264,000 | -33.7% | 2,008 | -30.1% | 0.01% | -47.1% |
| EHC | New | ENCOMPASS HEALTH CORPput | $263,000 | – | 3,700 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcall | $250,000 | – | 3,000 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES COput | $265,000 | – | 5,000 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $265,000 | – | 2,434 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $263,000 | – | 4,800 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcall | $260,000 | – | 5,000 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $260,000 | -13.6% | 534 | -3.4% | 0.01% | -30.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $268,000 | -41.2% | 3,563 | -32.0% | 0.01% | -55.0% |
| MHK | Buy | MOHAWK INDS INC | $268,000 | +17.0% | 2,158 | +72.0% | 0.01% | -10.0% |
| D | Sell | DOMINION ENERGY INCput | $255,000 | -43.1% | 3,000 | -47.4% | 0.01% | -52.6% |
| D | Buy | DOMINION ENERGY INC | $264,000 | +12.8% | 3,107 | +4.5% | 0.01% | -10.0% |
| COOP | New | MR COOPER GROUP INCput | $256,000 | – | 5,600 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCput | $242,000 | – | 6,300 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $252,000 | – | 2,165 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $253,000 | -74.8% | 1,703 | -80.6% | 0.01% | -79.5% |
| DIN | New | DINE BRANDS GLOBAL INC | $258,000 | – | 3,313 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCcl a | $250,000 | -65.8% | 932 | -68.8% | 0.01% | -71.9% |
| DVA | New | DAVITA INCcall | $249,000 | – | 2,200 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $252,000 | – | 5,130 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $253,000 | – | 1,900 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INCcall | $262,000 | – | 2,000 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $264,000 | – | 3,000 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $259,000 | – | 6,863 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INCput | $264,000 | – | 2,600 | +100.0% | 0.01% | – |
| DIG | New | PROSHARES TR | $266,000 | – | 1,879 | +100.0% | 0.01% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $255,000 | – | 4,639 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $252,000 | – | 3,605 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INCput | $263,000 | – | 2,000 | +100.0% | 0.01% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $263,000 | – | 13,515 | +100.0% | 0.01% | – |
| RH | Sell | RH | $261,000 | -81.2% | 799 | -69.2% | 0.01% | -85.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $267,000 | -14.7% | 2,350 | -10.7% | 0.01% | -35.7% |
| RRR | New | RED ROCK RESORTS INCcl a | $266,000 | – | 5,476 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $243,000 | +20.9% | 1,294 | +70.5% | 0.01% | 0.0% |
| RAD | New | RITE AID CORPcall | $249,000 | – | 28,400 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORPput | $246,000 | – | 28,100 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $247,000 | -52.8% | 1,776 | -40.8% | 0.01% | -60.9% |
| CINF | Sell | CINCINNATI FINL CORP | $264,000 | +2.7% | 1,945 | -13.8% | 0.01% | -18.2% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $245,000 | – | 4,400 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $260,000 | – | 3,697 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SER TRput | $261,000 | -65.2% | 2,900 | -56.7% | 0.01% | -72.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $246,000 | – | 3,275 | +100.0% | 0.01% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $244,000 | -53.7% | 5,457 | -51.0% | 0.01% | -60.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $243,000 | -89.5% | 700 | -89.1% | 0.01% | -91.1% |
| SSRM | New | SSR MNG INC | $260,000 | – | 11,974 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INCcall | $258,000 | – | 1,500 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $252,000 | – | 2,694 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DELcall | $257,000 | – | 1,800 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $244,000 | -61.7% | 439 | -55.2% | 0.01% | -67.9% |
| FOUR | New | SHIFT4 PMTS INCcall | $254,000 | – | 4,100 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $254,000 | -87.0% | 376 | -73.6% | 0.01% | -89.4% |
| SLAB | New | SILICON LABORATORIES INCput | $255,000 | – | 1,700 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $262,000 | – | 6,429 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $262,000 | – | 3,003 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $256,000 | – | 3,886 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEWput | $242,000 | +3.0% | 4,000 | +29.0% | 0.01% | -10.0% |
| BLMN | New | BLOOMIN BRANDS INC | $268,000 | – | 12,228 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $265,000 | – | 7,121 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $244,000 | +3.4% | 3,238 | -28.3% | 0.01% | -10.0% |
| TECK | New | TECK RESOURCES LTDcall | $254,000 | – | 6,300 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $243,000 | – | 11,100 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORPput | $258,000 | – | 3,000 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $259,000 | – | 3,357 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCcall | $256,000 | – | 3,300 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $259,000 | – | 3,000 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $263,000 | – | 1,447 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $262,000 | +1.6% | 5,078 | +7.9% | 0.01% | -18.2% |
| AME | New | AMETEK INCput | $266,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $251,000 | – | 1,000 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INCcall | $243,000 | – | 3,400 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INCput | $260,000 | – | 2,000 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $268,000 | – | 653 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPput | $242,000 | – | 1,400 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INCcall | $265,000 | – | 4,900 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCcall | $269,000 | – | 3,700 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $269,000 | -19.0% | 2,266 | -5.3% | 0.01% | -35.7% |
| YUMC | New | YUM CHINA HLDGS INC | $257,000 | – | 6,181 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $263,000 | – | 4,400 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCput | $248,000 | – | 5,700 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $242,000 | +9.5% | 4,700 | +38.2% | 0.01% | -10.0% |
| ACM | New | AECOMcall | $246,000 | – | 3,200 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $250,000 | – | 12,488 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $253,000 | – | 12,600 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $258,000 | – | 9,608 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORPcall | $266,000 | -49.3% | 20,300 | -41.8% | 0.01% | -60.9% |
| GPRE | New | GREEN PLAINS INCput | $248,000 | – | 8,000 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORPcall | $217,000 | -52.8% | 7,600 | -50.3% | 0.01% | -60.0% |
| FROG | New | JFROG LTDput | $216,000 | – | 8,000 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $224,000 | – | 7,000 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $240,000 | – | 31,018 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $215,000 | – | 2,255 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORPcall | $222,000 | – | 27,800 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $227,000 | – | 2,521 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INCcall | $231,000 | – | 1,000 | +100.0% | 0.01% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $240,000 | – | 7,339 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $218,000 | – | 6,079 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCput | $220,000 | – | 25,800 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $217,000 | -46.7% | 420 | -46.5% | 0.01% | -55.6% |
| CB | New | CHUBB LIMITEDput | $214,000 | – | 1,000 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $220,000 | -47.5% | 2,861 | -47.7% | 0.01% | -55.6% |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $216,000 | – | 6,300 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLCput | $239,000 | -56.1% | 2,000 | -39.4% | 0.01% | -66.7% |
| STLD | New | STEEL DYNAMICS INC | $222,000 | – | 2,655 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INCput | $214,000 | – | 14,400 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $216,000 | – | 11,232 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $237,000 | – | 5,771 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INCcall | $221,000 | – | 5,800 | +100.0% | 0.01% | – |
| UGL | New | PROSHARES TR IIultra gold | $239,000 | – | 3,611 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $230,000 | -51.8% | 1,000 | -47.4% | 0.01% | -61.9% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $222,000 | – | 13,556 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $232,000 | – | 2,919 | +100.0% | 0.01% | – |
| DOG | Sell | PROSHARES TR | $223,000 | -10.4% | 6,831 | -13.2% | 0.01% | -27.3% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $241,000 | – | 5,218 | +100.0% | 0.01% | – | |
| IYK | New | ISHARES TRus consm staples | $233,000 | – | 1,162 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORPcall | $228,000 | – | 2,000 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $219,000 | – | 4,463 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDAput | $221,000 | -38.8% | 2,000 | -41.2% | 0.01% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $235,000 | -26.1% | 1,557 | -3.7% | 0.01% | -42.9% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $229,000 | – | 10,128 | +100.0% | 0.01% | – |
| PLBY | New | PLBY GROUP INC | $217,000 | – | 16,554 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $236,000 | – | 1,751 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $240,000 | -48.4% | 1,800 | -40.0% | 0.01% | -60.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $228,000 | -60.6% | 3,286 | -57.7% | 0.01% | -68.0% |
| REET | New | ISHARES TRglobal reit etf | $235,000 | – | 8,050 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPORATIONcall | $235,000 | – | 5,900 | +100.0% | 0.01% | – | |
| RJF | New | RAYMOND JAMES FINL INCcall | $220,000 | – | 2,000 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORPput | $226,000 | – | 4,000 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $215,000 | – | 4,400 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEWput | $222,000 | – | 4,500 | +100.0% | 0.01% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $239,000 | -26.2% | 5,044 | -23.4% | 0.01% | -42.9% |
| BIG | New | BIG LOTS INCput | $221,000 | – | 6,400 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORP | $226,000 | +50.7% | 19,807 | +13.6% | 0.01% | +14.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $226,000 | – | 2,250 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $224,000 | – | 2,721 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $215,000 | – | 1,142 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $216,000 | -21.2% | 5,483 | -28.1% | 0.01% | -33.3% |
| PETS | New | PETMED EXPRESS INCcall | $222,000 | – | 8,600 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $218,000 | – | 2,110 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $215,000 | – | 8,330 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INCput | $241,000 | – | 2,000 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $232,000 | – | 3,600 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $215,000 | – | 3,883 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $222,000 | – | 5,700 | +100.0% | 0.01% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $229,000 | – | 6,194 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $222,000 | – | 1,000 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $220,000 | +0.9% | 4,231 | +10.5% | 0.01% | -11.1% |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $239,000 | – | 4,443 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INCput | $216,000 | – | 2,000 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $239,000 | – | 1,160 | +100.0% | 0.01% | – |
| LTHM | Sell | LIVENT CORP | $235,000 | -3.7% | 9,018 | -10.0% | 0.01% | -27.3% |
| WING | New | WINGSTOP INCcall | $235,000 | – | 2,000 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $218,000 | – | 8,000 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $224,000 | – | 6,689 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $214,000 | -1.4% | 9,734 | +7.2% | 0.01% | -11.1% |
| WELL | New | WELLTOWER INC | $236,000 | – | 2,458 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $235,000 | – | 12,057 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $232,000 | – | 3,028 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $236,000 | – | 1,800 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPput | $234,000 | – | 8,200 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $227,000 | – | 1,332 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $238,000 | +10.2% | 3,500 | +16.7% | 0.01% | -11.1% |
| MTB | New | M & T BK CORP | $234,000 | – | 1,378 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $225,000 | – | 4,300 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $230,000 | – | 3,400 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $221,000 | – | 4,400 | +100.0% | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INC | $234,000 | -56.9% | 1,702 | -50.8% | 0.01% | -66.7% |
| OGS | New | ONE GAS INC | $214,000 | – | 2,421 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPcall | $220,000 | – | 4,200 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $238,000 | – | 7,044 | +100.0% | 0.01% | – |
| SONO | New | SONOS INCput | $229,000 | – | 8,100 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $230,000 | – | 2,300 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $231,000 | – | 2,873 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $222,000 | – | 1,516 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $239,000 | – | 33,174 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $222,000 | – | 3,318 | +100.0% | 0.01% | – |
| IBRX | New | IMMUNITYBIO INC | $227,000 | – | 40,502 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $230,000 | – | 2,314 | +100.0% | 0.01% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $219,000 | +1.4% | 11,128 | -35.8% | 0.01% | -11.1% |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $218,000 | – | 3,821 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $217,000 | -64.0% | 13,086 | -67.6% | 0.01% | -69.2% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $235,000 | -24.7% | 13,889 | -16.3% | 0.01% | -42.9% |
| NVS | New | NOVARTIS AGput | $228,000 | – | 2,600 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $218,000 | – | 3,601 | +100.0% | 0.01% | – |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $241,000 | – | 45,284 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $233,000 | – | 1,027 | +100.0% | 0.01% | – |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 2x | $215,000 | -70.3% | 27,825 | -58.4% | 0.01% | -75.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $228,000 | – | 1,443 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $238,000 | – | 1,300 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $226,000 | – | 2,050 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $230,000 | – | 7,200 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORPput | $214,000 | – | 2,700 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $231,000 | – | 9,947 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $222,000 | – | 10,548 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $217,000 | -56.3% | 2,005 | -53.2% | 0.01% | -63.6% |
| MUR | New | MURPHY OIL CORP | $239,000 | – | 5,908 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCput | $222,000 | – | 3,600 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $223,000 | +6.7% | 1,712 | +9.4% | 0.01% | -11.1% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $225,000 | – | 4,337 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $238,000 | – | 10,898 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $205,000 | -72.8% | 1,850 | -74.6% | 0.01% | -78.8% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $212,000 | +3.4% | 5,508 | -6.8% | 0.01% | -22.2% |
| UDR | New | UDR INC | $201,000 | – | 3,495 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $210,000 | – | 2,000 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $209,000 | – | 2,330 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $189,000 | – | 12,630 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INCcall | $205,000 | – | 1,000 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $199,000 | – | 15,150 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOMEcall | $210,000 | -39.8% | 6,500 | -16.7% | 0.01% | -53.3% |
| FRPT | New | FRESHPET INCput | $205,000 | – | 2,000 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $201,000 | -87.1% | 2,489 | -86.9% | 0.01% | -89.7% |
| PODD | New | INSULET CORPcall | $213,000 | – | 800 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORPcall | $209,000 | – | 9,000 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $203,000 | – | 7,866 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPput | $209,000 | – | 4,000 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $212,000 | -67.2% | 1,772 | -54.8% | 0.01% | -75.0% |
| New | HF SINCLAIR CORPORATIONput | $207,000 | – | 5,200 | +100.0% | 0.01% | – | |
| GPN | New | GLOBAL PMTS INCcall | $205,000 | – | 1,500 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INCcall | $200,000 | – | 1,600 | +100.0% | 0.01% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $191,000 | – | 13,559 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPScall | $200,000 | – | 2,000 | +100.0% | 0.01% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $208,000 | -60.4% | 2,867 | -53.8% | 0.01% | -69.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $209,000 | – | 4,990 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $202,000 | – | 2,329 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $206,000 | – | 13,035 | +100.0% | 0.01% | – |
| GDXU | New | BANK OF MONTREALmicrosctr 3x lev | $209,000 | – | 12,590 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $205,000 | – | 3,533 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $203,000 | – | 6,950 | +100.0% | 0.01% | – | |
| INMD | New | INMODE LTDput | $203,000 | – | 5,500 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $208,000 | – | 1,314 | +100.0% | 0.01% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $208,000 | – | 9,014 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCcall | $200,000 | – | 900 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDput | $189,000 | -12.9% | 12,500 | +92.3% | 0.01% | -22.2% |
| AYI | New | ACUITY BRANDS INCcall | $208,000 | – | 1,100 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INCcall | $201,000 | – | 3,000 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORP | $203,000 | – | 8,725 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INCcall | $207,000 | – | 1,500 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INCput | $210,000 | – | 1,400 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INCcall | $213,000 | – | 5,300 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $210,000 | – | 1,386 | +100.0% | 0.01% | – |
| UI | Sell | UBIQUITI INC | $211,000 | -63.9% | 725 | -61.9% | 0.01% | -72.0% |
| CIM | New | CHIMERA INVT CORP | $198,000 | – | 16,421 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $208,000 | – | 23,692 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INCput | $205,000 | – | 4,800 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $195,000 | – | 27,669 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $202,000 | – | 2,488 | +100.0% | 0.01% | – | |
| FSM | Buy | FORTUNA SILVER MINES INC | $172,000 | +218.5% | 45,265 | +225.8% | 0.01% | +200.0% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $168,000 | +175.4% | 67,068 | +451.3% | 0.01% | +100.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $176,000 | – | 11,427 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $162,000 | – | 21,339 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $165,000 | +1.9% | 14,680 | -15.3% | 0.01% | -14.3% |
| SDC | New | SMILEDIRECTCLUB INC | $164,000 | – | 63,166 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $184,000 | – | 12,909 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $178,000 | – | 13,500 | +100.0% | 0.01% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $181,000 | +37.1% | 11,152 | +6.3% | 0.01% | 0.0% |
| MAC | Sell | MACERICH COcall | $178,000 | -53.8% | 11,400 | -48.9% | 0.01% | -64.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $166,000 | +71.1% | 82,042 | +128.4% | 0.01% | +50.0% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $164,000 | – | 11,292 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $137,000 | +48.9% | 21,807 | +61.8% | 0.01% | +25.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $150,000 | – | 19,685 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $155,000 | – | 11,723 | +100.0% | 0.01% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $145,000 | – | 25,472 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $134,000 | – | 31,729 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $135,000 | – | 10,722 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $147,000 | – | 12,199 | +100.0% | 0.01% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $153,000 | – | 38,121 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $138,000 | – | 17,127 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $139,000 | +85.3% | 121,191 | +240.5% | 0.01% | +66.7% |
| OXLC | New | OXFORD LANE CAP CORP | $145,000 | – | 20,093 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $141,000 | -49.1% | 61,993 | -37.7% | 0.01% | -58.3% |
| GSAT | Buy | GLOBALSTAR INC | $138,000 | +30.2% | 93,624 | +2.9% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $151,000 | -16.1% | 14,506 | +12.3% | 0.01% | -37.5% |
| HBI | Sell | HANESBRANDS INCcall | $155,000 | -48.8% | 10,400 | -42.5% | 0.01% | -61.5% |
| FCEL | New | FUELCELL ENERGY INCcall | $129,000 | – | 22,400 | +100.0% | 0.01% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $143,000 | – | 10,524 | +100.0% | 0.01% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $155,000 | -81.6% | 13,376 | -82.8% | 0.01% | -86.5% |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $143,000 | – | 10,299 | +100.0% | 0.01% | – |
| Sell | ROBINHOOD MKTS INC | $146,000 | -26.6% | 10,787 | -3.8% | 0.01% | -44.4% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $154,000 | -39.4% | 13,706 | -32.3% | 0.01% | -54.5% |
| DNP | New | DNP SELECT INCOME FD INC | $143,000 | – | 12,083 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $109,000 | +7.9% | 11,820 | -25.1% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC | $115,000 | – | 10,385 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $114,000 | – | 14,270 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $117,000 | – | 44,565 | +100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $117,000 | -63.6% | 18,761 | -41.1% | 0.00% | -71.4% |
| UUUU | New | ENERGY FUELS INC | $102,000 | – | 11,155 | +100.0% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $123,000 | +136.5% | 68,800 | +413.0% | 0.00% | +100.0% |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $125,000 | – | 15,700 | +100.0% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $124,000 | +93.8% | 28,539 | +45.6% | 0.00% | +33.3% |
| MVIS | New | MICROVISION INC DELcall | $100,000 | – | 21,400 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $126,000 | – | 17,440 | +100.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $118,000 | +227.8% | 283,619 | +582.3% | 0.00% | +100.0% |
| IQ | Buy | IQIYI INCsponsored ads | $124,000 | +12.7% | 27,223 | +12.7% | 0.00% | -20.0% |
| TWO | New | TWO HBRS INVT CORP | $114,000 | – | 20,581 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $108,000 | – | 18,400 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $100,000 | – | 12,595 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $103,000 | -77.3% | 13,031 | -82.4% | 0.00% | -80.0% |
| New | SES AI CORPORATION | $113,000 | – | 12,432 | +100.0% | 0.00% | – | |
| VUZI | New | VUZIX CORPcall | $114,000 | – | 17,200 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $117,000 | – | 11,536 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $114,000 | – | 11,335 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $74,000 | – | 13,070 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $85,000 | +372.2% | 62,727 | +334.0% | 0.00% | +200.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $96,000 | – | 26,756 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $97,000 | – | 86,665 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $97,000 | – | 13,714 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $91,000 | – | 13,394 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $78,000 | -10.3% | 15,416 | -27.1% | 0.00% | -25.0% |
| TSI | New | TCW STRATEGIC INCOME FD INC | $91,000 | – | 17,704 | +100.0% | 0.00% | – |
| New | SMART FOR LIFE INC | $79,000 | – | 70,804 | +100.0% | 0.00% | – | |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $89,000 | – | 16,193 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $93,000 | – | 23,978 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $80,000 | – | 11,077 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $89,000 | – | 12,200 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $94,000 | +8.0% | 28,942 | +50.1% | 0.00% | -25.0% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $89,000 | – | 14,454 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $94,000 | – | 11,941 | +100.0% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $89,000 | +423.5% | 63,569 | +290.6% | 0.00% | +200.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $90,000 | +32.4% | 19,148 | +24.7% | 0.00% | 0.0% |
| VXRT | New | VAXART INC | $83,000 | – | 16,439 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $91,000 | – | 17,300 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $80,000 | – | 22,442 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $86,000 | – | 11,268 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $82,000 | -27.4% | 30,936 | +196.4% | 0.00% | -40.0% |
| WTI | New | W & T OFFSHORE INC | $91,000 | – | 23,771 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $89,000 | – | 16,129 | +100.0% | 0.00% | – |
| New | ZENTEK LTD | $74,000 | – | 24,352 | +100.0% | 0.00% | – | |
| New | KNIGHTSCOPE INC | $84,000 | – | 16,730 | +100.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $86,000 | – | 18,472 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $68,000 | -12.8% | 14,148 | -23.4% | 0.00% | -33.3% |
| LLNW | New | LIMELIGHT NETWORKS INC | $52,000 | – | 10,009 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $66,000 | – | 12,547 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $49,000 | – | 17,168 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $50,000 | – | 21,652 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $63,000 | – | 10,490 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $58,000 | -35.6% | 18,052 | -44.1% | 0.00% | -50.0% |
| VFF | New | VILLAGE FARMS INTL INC | $56,000 | – | 10,626 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $48,000 | – | 10,300 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $60,000 | – | 14,392 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $69,000 | – | 34,013 | +100.0% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $49,000 | – | 21,577 | +100.0% | 0.00% | – |
| BNGO | Sell | BIONANO GENOMICS INC | $56,000 | -22.2% | 21,768 | -9.9% | 0.00% | -33.3% |
| Sell | BITNILE HOLDINGS INC | $49,000 | -31.0% | 58,365 | -2.9% | 0.00% | -33.3% | |
| BFLY | New | BUTTERFLY NETWORK INC | $52,000 | – | 10,906 | +100.0% | 0.00% | – |
| IMV | New | IMV INC | $55,000 | – | 39,237 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $61,000 | – | 26,425 | +100.0% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $47,000 | +291.7% | 108,787 | +329.9% | 0.00% | +100.0% |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $52,000 | – | 18,161 | +100.0% | 0.00% | – |
| Buy | SONNET BIOTHERAPEUTC HLDNG I | $45,000 | +246.2% | 118,890 | +270.8% | 0.00% | +100.0% | |
| TRUE | New | TRUECAR INC | $58,000 | – | 14,750 | +100.0% | 0.00% | – |
| CTK | Buy | COOTEK CAYMAN INCsponsored ads | $46,000 | +70.4% | 179,790 | +306.2% | 0.00% | +100.0% |
| DDL | New | DINGDONG CAYMAN LTDads | $71,000 | – | 19,882 | +100.0% | 0.00% | – |
| NAOV | Buy | NANOVIBRONIX INC | $45,000 | +275.0% | 38,663 | +249.3% | 0.00% | +100.0% |
| SENS | New | SENSEONICS HLDGS INC | $66,000 | – | 33,666 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $69,000 | – | 22,304 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $71,000 | – | 11,824 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $51,000 | – | 10,056 | +100.0% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL CORP | $62,000 | – | 11,722 | +100.0% | 0.00% | – | |
| SNDL | Sell | SUNDIAL GROWERS INC | $49,000 | -81.7% | 70,249 | -84.8% | 0.00% | -83.3% |
| TRVG | New | TRIVAGO N V | $45,000 | – | 19,105 | +100.0% | 0.00% | – |
| AEI | Buy | ALSET EHOME INTERNATIONAL IN | $44,000 | +109.5% | 94,592 | +147.6% | 0.00% | +100.0% |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $49,000 | +75.0% | 41,433 | +136.3% | 0.00% | +100.0% |
| SLVO | Sell | CREDIT SUISSE AG NASSAU BRHx link silver | $68,000 | -35.8% | 13,042 | -37.4% | 0.00% | -60.0% |
| CDE | Sell | COEUR MNG INC | $71,000 | -71.0% | 15,932 | -67.2% | 0.00% | -81.8% |
| GNW | Buy | GENWORTH FINL INC | $53,000 | +29.3% | 13,986 | +37.2% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $48,000 | +54.8% | 30,631 | +131.0% | 0.00% | +100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $62,000 | +44.2% | 12,917 | -5.4% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORP | $48,000 | – | 12,914 | +100.0% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $59,000 | -53.9% | 17,736 | -37.0% | 0.00% | -66.7% |
| HNST | New | HONEST CO INC | $68,000 | – | 13,097 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $46,000 | – | 19,211 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $51,000 | – | 10,826 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $46,000 | +206.7% | 91,926 | +110.7% | 0.00% | +100.0% |
| New | QUANERGY SYSTEMS INC | $60,000 | – | 32,785 | +100.0% | 0.00% | – | |
| GEG | Sell | GREAT ELM GROUP INC | $49,000 | -26.9% | 27,153 | -15.3% | 0.00% | -33.3% |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $59,000 | – | 10,680 | +100.0% | 0.00% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $52,000 | -33.3% | 96,890 | +2.1% | 0.00% | -33.3% |
| VEON | Buy | VEON LTDsponsored adr | $44,000 | +2.3% | 63,768 | +150.7% | 0.00% | 0.0% |
| SPCB | Buy | SUPERCOM LTD NEW | $50,000 | +117.4% | 86,454 | +107.9% | 0.00% | +100.0% |
| UEC | Sell | URANIUM ENERGY CORP | $68,000 | -40.4% | 14,850 | -56.3% | 0.00% | -60.0% |
| ENSV | Buy | ENSERVCO CORP | $45,000 | +400.0% | 16,820 | +51.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $58,000 | +346.2% | 89,266 | +386.0% | 0.00% | +100.0% |
| Buy | TOP SHIPS INC | $47,000 | +51.6% | 44,964 | +19.6% | 0.00% | +100.0% | |
| REI | Buy | RING ENERGY INC | $67,000 | +109.4% | 17,633 | +25.3% | 0.00% | +100.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $67,000 | – | 13,290 | +100.0% | 0.00% | – |
| New | CREATIVE MED TECHNOLOGY HLDG | $52,000 | – | 13,263 | +100.0% | 0.00% | – | |
| SEAC | Sell | SEACHANGE INTL INC | $70,000 | -35.2% | 61,643 | -8.8% | 0.00% | -60.0% |
| EEX | New | EMERALD HOLDING INC | $50,000 | – | 14,582 | +100.0% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $64,000 | +16.4% | 25,499 | +19.5% | 0.00% | 0.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $63,000 | +16.7% | 17,809 | +24.3% | 0.00% | 0.0% |
| AAU | Buy | ALMADEN MINERALS LTD | $35,000 | +775.0% | 98,953 | +647.9% | 0.00% | – |
| INM | New | INMED PHARMACEUTICALS INC | $17,000 | – | 17,979 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $42,000 | – | 12,903 | +100.0% | 0.00% | – | |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $28,000 | – | 21,479 | +100.0% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $21,000 | +10.5% | 23,175 | +23.0% | 0.00% | 0.0% |
| PHUN | Sell | PHUNWARE INC | $40,000 | +2.6% | 14,472 | -2.4% | 0.00% | -50.0% |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $32,000 | – | 15,388 | +100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $23,000 | -47.7% | 16,838 | -54.0% | 0.00% | -50.0% |
| LOV | New | SPARK NETWORKS SEsponsored ads | $32,000 | – | 11,876 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $33,000 | – | 10,344 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $25,000 | – | 26,775 | +100.0% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $37,000 | -17.8% | 109,341 | -25.5% | 0.00% | -50.0% |
| Buy | SAFE T GROUP LTDsponsord ads new | $18,000 | +63.6% | 21,989 | +39.5% | 0.00% | – | |
| PT | Buy | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $16,000 | +100.0% | 24,534 | +44.2% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $16,000 | – | 12,226 | +100.0% | 0.00% | – |
| PIXY | Sell | SHIFTPIXY INC | $27,000 | -63.0% | 34,659 | -44.8% | 0.00% | -66.7% |
| RMO | New | ROMEO POWER INC | $24,000 | – | 15,780 | +100.0% | 0.00% | – |
| New | TC BIOPHARM HOLDINGS PLCsponsored ads | $30,000 | – | 20,859 | +100.0% | 0.00% | – | |
| ITP | Sell | IT TECH PACKAGING INC | $16,000 | -36.0% | 71,140 | -33.7% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $23,000 | -68.9% | 32,169 | -2.3% | 0.00% | -66.7% |
| BRQS | New | BORQS TECHNOLOGIES INC | $16,000 | – | 71,023 | +100.0% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $38,000 | -67.2% | 22,922 | -53.6% | 0.00% | -80.0% |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $31,000 | – | 10,443 | +100.0% | 0.00% | – |
| New | CHINA SXT PHARMACEUTICALS IN | $39,000 | – | 137,756 | +100.0% | 0.00% | – | |
| PLG | New | PLATINUM GROUP METALS LTD | $32,000 | – | 15,179 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $41,000 | – | 17,840 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $20,000 | – | 23,435 | +100.0% | 0.00% | – | |
| EBON | New | EBANG INTL HLDGS INC | $29,000 | – | 24,916 | +100.0% | 0.00% | – |
| New | GUARDFORCE AI CO LTD | $26,000 | – | 16,634 | +100.0% | 0.00% | – | |
| COSM | New | COSMOS HLDGS INC | $22,000 | – | 10,200 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $20,000 | -33.3% | 11,184 | -48.0% | 0.00% | 0.0% |
| CWBR | New | COHBAR INC | $16,000 | – | 50,261 | +100.0% | 0.00% | – |
| New | CEA INDUSTRIES INC | $36,000 | – | 14,348 | +100.0% | 0.00% | – | |
| SRGA | New | SURGALIGN HOLDINGS INC | $17,000 | – | 55,344 | +100.0% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $18,000 | -69.0% | 17,114 | -78.6% | 0.00% | -66.7% |
| New | SUNSHINE BIOPHARMA INC | $32,000 | – | 13,047 | +100.0% | 0.00% | – | |
| EZGO | New | EZGO TECHNOLOGIES LTD | $25,000 | – | 21,041 | +100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $42,000 | -59.6% | 18,522 | -44.4% | 0.00% | -80.0% |
| WISA | New | WISA TECHNOLOGIES INC | $22,000 | – | 17,870 | +100.0% | 0.00% | – |
| New | STRAN & COMPANY INC | $18,000 | – | 10,447 | +100.0% | 0.00% | – | |
| JOB | Sell | GEE GROUP INC | $19,000 | -53.7% | 34,728 | -51.7% | 0.00% | -50.0% |
| METX | Buy | METEN HOLDING GROUP LTD | $30,000 | +36.4% | 175,734 | +98.9% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $19,000 | -85.2% | 12,237 | -92.7% | 0.00% | -83.3% |
| ALF | New | ALFI INC | $20,000 | – | 11,951 | +100.0% | 0.00% | – |
| Sell | HIPPO HLDGS INC | $24,000 | -69.6% | 12,009 | -57.0% | 0.00% | -66.7% | |
| GBS | Buy | GBS INC | $28,000 | +16.7% | 36,118 | +116.0% | 0.00% | 0.0% |
| BYFC | New | BROADWAY FINL CORP DEL | $18,000 | – | 11,388 | +100.0% | 0.00% | – |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $39,000 | – | 36,381 | +100.0% | 0.00% | – |
| RCON | Buy | RECON TECHNOLOGY LTD | $17,000 | -10.5% | 15,550 | +5.7% | 0.00% | 0.0% |
| VBLT | New | VASCULAR BIOGENICS LTD | $21,000 | – | 12,155 | +100.0% | 0.00% | – |
| New | STATERA BIOPHARMA INC | $25,000 | – | 78,189 | +100.0% | 0.00% | – | |
| Sell | SONIM TECHNOLOGIES INC | $17,000 | -56.4% | 20,420 | -51.5% | 0.00% | -50.0% | |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $21,000 | -58.0% | 18,769 | -48.4% | 0.00% | -50.0% |
| AQMS | Sell | AQUA METALS INC | $38,000 | +8.6% | 25,114 | -12.6% | 0.00% | -50.0% |
| MKD | New | MOLECULAR DATA INCsponsored ads | $36,000 | – | 180,705 | +100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $20,000 | -35.5% | 10,624 | -29.1% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $26,000 | -18.8% | 11,703 | -33.0% | 0.00% | 0.0% |
| New | DRAGANFLY INC. | $26,000 | – | 11,034 | +100.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $35,000 | – | 11,062 | +100.0% | 0.00% | – |
| DXF | Buy | DUNXIN FINL HLDGS LTDsponsored ads | $15,000 | +36.4% | 22,911 | +125.3% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $16,000 | +45.5% | 21,809 | +112.1% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $16,000 | -44.8% | 14,000 | -21.8% | 0.00% | 0.0% |
| MFH | New | MERCURITY FINTECH HOLDING INsponsored ads | $28,000 | – | 11,569 | +100.0% | 0.00% | – |
| XPL | Sell | SOLITARIO ZINC CORP | $18,000 | +63.6% | 20,772 | -8.8% | 0.00% | – |
| PETZ | New | TDH HLDGS INC | $31,000 | – | 69,775 | +100.0% | 0.00% | – |
| BBIG | Sell | VINCO VENTURES INC | $42,000 | -60.0% | 13,167 | -70.1% | 0.00% | -80.0% |
| SNGX | New | SOLIGENIX INC | $15,000 | – | 19,988 | +100.0% | 0.00% | – |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $21,000 | – | 19,369 | +100.0% | 0.00% | – |
| New | THE MARYGOLD COMPANIES INC | $34,000 | – | 18,524 | +100.0% | 0.00% | – | |
| MOHO | Buy | ECMOHO LTDsponsored ads | $21,000 | +425.0% | 74,920 | +648.5% | 0.00% | – |
| VCNX | New | VACCINEX INC | $22,000 | – | 16,823 | +100.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $20,000 | +42.9% | 34,513 | +43.0% | 0.00% | 0.0% |
| RWLK | New | REWALK ROBOTICS LTD | $26,000 | – | 22,441 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $17,000 | -76.1% | 12,989 | -81.8% | 0.00% | -66.7% |
| AUUD | Sell | AUDDIA INC | $32,000 | +14.3% | 15,465 | -0.6% | 0.00% | 0.0% |
| IMCC | New | IM CANNABIS CORP | $34,000 | – | 15,872 | +100.0% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $24,000 | +242.9% | 36,507 | +150.6% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $19,000 | – | 10,755 | +100.0% | 0.00% | – |
| OLB | New | OLB GROUP INC | $22,000 | – | 12,558 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $19,000 | – | 13,556 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $42,000 | -10.6% | 26,562 | -22.9% | 0.00% | -50.0% |
| AVCT | Sell | AMERICAN VRTUAL CLOUD TECH I | $21,000 | -85.0% | 22,446 | -61.0% | 0.00% | -83.3% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $35,000 | – | 11,480 | +100.0% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $25,000 | +38.9% | 52,813 | +163.6% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $34,000 | -81.8% | 10,354 | -81.3% | 0.00% | -87.5% |
| ALZN | Buy | ALZAMEND NEURO INC | $42,000 | -27.6% | 33,758 | +10.3% | 0.00% | -66.7% |
| MEIP | New | MEI PHARMA INC | $23,000 | – | 38,467 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $17,000 | -83.8% | 10,098 | -83.2% | 0.00% | -80.0% | |
| New | BIMI INTERNATIONAL MEDICAL I | $15,000 | – | 11,075 | +100.0% | 0.00% | – | |
| MEDS | New | TRXADE HEALTH INC | $32,000 | – | 11,624 | +100.0% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $21,000 | -80.9% | 16,289 | -77.0% | 0.00% | -80.0% |
| NDRA | New | ENDRA LIFE SCIENCES INC | $22,000 | – | 56,777 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $22,000 | – | 29,783 | +100.0% | 0.00% | – |
| PALI | Buy | PALISADE BIO INC | $36,000 | +89.5% | 34,177 | +135.8% | 0.00% | 0.0% |
| TBLT | New | TOUGHBUILT INDS INC | $19,000 | – | 111,283 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $16,000 | – | 12,872 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $37,000 | – | 10,812 | +100.0% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $22,000 | -40.5% | 17,060 | -39.9% | 0.00% | -50.0% |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $28,000 | – | 10,565 | +100.0% | 0.00% | – |
| New | PASITHEA THERAPEUTICS CORP | $25,000 | – | 18,899 | +100.0% | 0.00% | – | |
| LPCN | New | LIPOCINE INC NEW | $26,000 | – | 18,905 | +100.0% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $39,000 | -74.5% | 12,388 | -69.5% | 0.00% | -85.7% |
| CCLP | Buy | CSI COMPRESSCO LP | $18,000 | +50.0% | 12,601 | +25.2% | 0.00% | 0.0% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $31,000 | – | 11,591 | +100.0% | 0.00% | – |
| CLXPF | Sell | CYBIN INC | $15,000 | -31.8% | 18,281 | -1.4% | 0.00% | 0.0% |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $36,000 | -50.7% | 31,154 | -60.6% | 0.00% | -66.7% |
| CUEN | New | CUENTAS INC | $18,000 | – | 13,622 | +100.0% | 0.00% | – |
| PXS | Buy | PYXIS TANKERS INC | $21,000 | +133.3% | 40,275 | +113.2% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $29,000 | – | 11,461 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $26,000 | – | 14,592 | +100.0% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $42,000 | -44.7% | 36,853 | -1.4% | 0.00% | -66.7% |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $24,000 | – | 45,153 | +100.0% | 0.00% | – |
| New | BAUDAX BIO INC | $23,000 | – | 13,135 | +100.0% | 0.00% | – | |
| REPH | Sell | SOCIETAL CDMO INC | $23,000 | -58.2% | 12,545 | -61.1% | 0.00% | -50.0% |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $25,000 | – | 36,992 | +100.0% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $25,000 | -44.4% | 10,625 | -50.5% | 0.00% | -50.0% |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $20,000 | – | 17,914 | +100.0% | 0.00% | – |
| CNET | New | ZW DATA ACTION TECHNOLOGS IN | $15,000 | – | 20,698 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $34,000 | – | 15,673 | +100.0% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $14,000 | -60.0% | 17,415 | -42.4% | 0.00% | -100.0% |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $2,000 | – | 20,240 | +100.0% | 0.00% | – |
| BQ | New | BOQII HLDG LTDsponsored ads | $5,000 | – | 11,230 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $11,000 | – | 37,786 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $5,000 | -58.3% | 14,175 | -54.5% | 0.00% | -100.0% |
| BHTG | Sell | RENOVARE ENVIRONMENTAL INC | $10,000 | -41.2% | 17,297 | -27.2% | 0.00% | -100.0% |
| PLAG | New | PLANET GREEN HLDGS CORP | $10,000 | – | 10,973 | +100.0% | 0.00% | – |
| CRTD | New | CREATD INC | $12,000 | – | 10,285 | +100.0% | 0.00% | – |
| CREX | Buy | CREATIVE REALITIES INC | $13,000 | -31.6% | 15,632 | +16.0% | 0.00% | -100.0% |
| TXMD | New | THERAPEUTICSMD INC | $7,000 | – | 17,701 | +100.0% | 0.00% | – |
| VRYYF | Buy | THE VERY GOOD FOOD CO INC | $14,000 | +40.0% | 28,269 | +105.1% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $11,000 | – | 16,083 | +100.0% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $4,000 | – | 11,531 | +100.0% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $10,000 | -67.7% | 30,263 | -55.8% | 0.00% | -100.0% |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $14,000 | -63.2% | 14,891 | -66.2% | 0.00% | -100.0% |
| New | DIFFUSION PHARMACEUTICALS IN | $4,000 | – | 15,457 | +100.0% | 0.00% | – | |
| NCNA | New | NUCANA PLCsponsored adr | $13,000 | – | 12,642 | +100.0% | 0.00% | – |
| ARTL | Sell | ARTELO BIOSCIENCES INC | $8,000 | -38.5% | 18,227 | -26.0% | 0.00% | -100.0% |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $13,000 | -69.8% | 18,559 | -56.9% | 0.00% | -100.0% |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $9,000 | – | 10,204 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $11,000 | -38.9% | 50,085 | +12.0% | 0.00% | -100.0% |
| NERV | New | MINERVA NEUROSCIENCES INC | $14,000 | – | 17,123 | +100.0% | 0.00% | – |
| MILE | Sell | METROMILE INC | $14,000 | -60.0% | 10,724 | -33.4% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $13,000 | -72.9% | 14,902 | -72.4% | 0.00% | -100.0% |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -14,367 | -100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $6,000 | -45.5% | 14,869 | +2.3% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $13,000 | – | 11,709 | +100.0% | 0.00% | – |
| ATHE | Sell | ALTERITY THERAPEUTICS LTDsponsored adr | $8,000 | -46.7% | 10,206 | -49.4% | 0.00% | -100.0% |
| LGHLW | Sell | LION GROUP HOLDING LTD*w exp 06/17/202 | $1,000 | -66.7% | 12,184 | -59.2% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $6,000 | – | 17,944 | +100.0% | 0.00% | – |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/07/202 | $3,000 | – | 14,750 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $14,000 | – | 70,887 | +100.0% | 0.00% | – |
| New | ZHANGMEN ED INCsponsored ads | $13,000 | – | 10,343 | +100.0% | 0.00% | – | |
| GPL | Sell | GREAT PANTHER MNG LTD | $13,000 | -79.7% | 52,487 | -82.1% | 0.00% | -100.0% |
| JP | Sell | JUPAI HLDGS LTDads | $13,000 | -31.6% | 18,121 | -1.5% | 0.00% | -100.0% |
| Sell | JAGUAR HEALTH INC | $8,000 | -84.0% | 10,631 | -77.9% | 0.00% | -100.0% | |
| New | BIT BROTHER LIMITEDclass a ord | $5,000 | – | 14,812 | +100.0% | 0.00% | – | |
| KERNW | New | AKERNA CORP*w exp 06/17/202 | $4,000 | – | 23,718 | +100.0% | 0.00% | – |
| EJH | New | E-HOME HOUSEHOLD SVC HLDGS L | $14,000 | – | 19,401 | +100.0% | 0.00% | – |
| IFBD | New | INFOBIRD CO LTD | $14,000 | – | 20,182 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $13,000 | – | 10,157 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $4,000 | – | 18,526 | +100.0% | 0.00% | – |
| HUGE | Buy | FSD PHARMA INCcl b sub vtg | $14,000 | -17.6% | 16,457 | +0.0% | 0.00% | -100.0% |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $3,000 | – | 15,219 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $10,000 | – | 18,645 | +100.0% | 0.00% | – |
| GRNQ | New | GREENPRO CAP CORP | $7,000 | – | 15,608 | +100.0% | 0.00% | – |
| New | TANTECH HLDGS LTD | $8,000 | – | 16,901 | +100.0% | 0.00% | – | |
| IGC | New | INDIA GLOBALIZATION CAP INC | $14,000 | – | 14,436 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $12,000 | – | 42,915 | +100.0% | 0.00% | – |
| CHEK | Sell | CHECK CAP LTD | $7,000 | -78.8% | 18,779 | -62.0% | 0.00% | -100.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $9,000 | – | 27,103 | +100.0% | 0.00% | – |
| HUIZ | New | HUIZE HLDG LTDsponsored ads | $14,000 | – | 10,524 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $13,000 | – | 13,941 | +100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -17,448 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -39,853 | -100.0% | 0.00% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -15,866 | -100.0% | 0.00% | – |
| HAPP | Exit | HAPPINESS DEVELOPMENT GRP LT | $0 | – | -12,366 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -20,735 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -20,797 | -100.0% | 0.00% | – |
| AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | – | -22,767 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -42,054 | -100.0% | 0.00% | – |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -12,138 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -14,236 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -14,890 | -100.0% | 0.00% | – | |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -14,223 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -15,844 | -100.0% | 0.00% | – |
| HSTO | Exit | HISTOGEN INC | $0 | – | -12,982 | -100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -10,297 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -18,426 | -100.0% | 0.00% | – | |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -29,151 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -17,781 | -100.0% | 0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -11,924 | -100.0% | 0.00% | – | |
| ATNFW | Exit | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | -14,975 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -24,798 | -100.0% | 0.00% | – |
| New | SENESTECH INC | $10,000 | – | 13,336 | +100.0% | 0.00% | – | |
| AIHS | Buy | SENMIAO TECHNOLOGY LTD | $5,000 | -16.7% | 21,972 | +32.7% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $10,000 | -83.3% | 17,279 | -76.7% | 0.00% | -100.0% |
| SVRA | New | SAVARA INC | $13,000 | – | 10,018 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $5,000 | – | 12,435 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $5,000 | – | 13,438 | +100.0% | 0.00% | – |
| SIOX | Sell | SIO GENE THERAPIES INC | $7,000 | -84.1% | 10,918 | -68.3% | 0.00% | -100.0% |
| FAMI | Exit | FARMMI INC | $0 | – | -139,969 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -25,292 | -100.0% | -0.00% | – |
| Exit | OWLET INC | $0 | – | -12,427 | -100.0% | -0.00% | – | |
| ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -13,687 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -15,282 | -100.0% | -0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -11,256 | -100.0% | -0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -16,353 | -100.0% | -0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -23,341 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -11,644 | -100.0% | -0.00% | – |
| Exit | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | -15,613 | -100.0% | -0.00% | – | |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -10,232 | -100.0% | -0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -32,613 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -11,390 | -100.0% | -0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -13,526 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -11,947 | -100.0% | -0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -12,551 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -23,153 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -52,018 | -100.0% | -0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -14,053 | -100.0% | -0.00% | – |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -64,359 | -100.0% | -0.00% | – |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -17,639 | -100.0% | -0.00% | – |
| YGMZ | Exit | MINGZHU LOGISTICS HLDGS LTD | $0 | – | -11,502 | -100.0% | -0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -19,048 | -100.0% | -0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -46,661 | -100.0% | -0.00% | – |
| PTIX | Exit | PROTAGENIC THERAPEUTICS INC | $0 | – | -20,634 | -100.0% | -0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -11,280 | -100.0% | -0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -20,855 | -100.0% | -0.00% | – |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -20,266 | -100.0% | -0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -41,178 | -100.0% | -0.00% | – |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -17,809 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -10,074 | -100.0% | -0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -34,481 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -10,455 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -30,634 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -30,148 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -36,991 | -100.0% | -0.00% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -13,942 | -100.0% | -0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -39,667 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -13,226 | -100.0% | -0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -13,989 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -10,921 | -100.0% | -0.00% | – |
| JZXN | Exit | JIUZI HOLDINGS INC | $0 | – | -18,725 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -18,923 | -100.0% | -0.00% | – |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -13,458 | -100.0% | -0.00% | – | |
| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -11,824 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -45,997 | -100.0% | -0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -17,499 | -100.0% | -0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -30,753 | -100.0% | -0.00% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -10,078 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -12,384 | -100.0% | -0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -38,834 | -100.0% | -0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -67,326 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -14,508 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -10,471 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -35,076 | -100.0% | -0.00% | – |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | -68,083 | -100.0% | -0.00% | – |
| Exit | QUOIN PHARMACEUTICALS LTDspon ads new 21 | $0 | – | -15,686 | -100.0% | -0.00% | – | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -22,020 | -100.0% | -0.00% | – | |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -82,664 | -100.0% | -0.00% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -16,060 | -100.0% | -0.00% | – |
| Exit | ACASTI PHARMA INCcl a | $0 | – | -14,720 | -100.0% | -0.00% | – | |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -23,810 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -10,971 | -100.0% | -0.00% | – |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -23,243 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -12,037 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -22,906 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -55,782 | -100.0% | -0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -32,884 | -100.0% | -0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | – | -10,090 | -100.0% | -0.00% | – |
| NVOS | Exit | NOVO INTEGRATED SCIENCES INC | $0 | – | -13,178 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -12,264 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -11,425 | -100.0% | -0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -14,039 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -20,942 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -12,447 | -100.0% | -0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -12,576 | -100.0% | -0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -17,425 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -10,850 | -100.0% | -0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -11,617 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -18,744 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -14,861 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -12,082 | -100.0% | -0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -10,149 | -100.0% | -0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -16,185 | -100.0% | -0.00% | – |
| Exit | ALTAMIRA THERAPEUTICS LTD | $0 | – | -10,497 | -100.0% | -0.00% | – | |
| KERN | Exit | AKERNA CORP | $0 | – | -10,917 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -32,889 | -100.0% | -0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -34,663 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -18,826 | -100.0% | -0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC | $0 | – | -22,958 | -100.0% | -0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -19,414 | -100.0% | -0.00% | – |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $0 | – | -29,334 | -100.0% | -0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -21,193 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -19,474 | -100.0% | -0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -27,125 | -100.0% | -0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -21,196 | -100.0% | -0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -11,837 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -10,631 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -16,017 | -100.0% | -0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -22,174 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,997 | -100.0% | -0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -24,222 | -100.0% | -0.00% | – |
| Exit | BLUEJAY DIAGNOSTICS INC | $0 | – | -15,806 | -100.0% | -0.00% | – | |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -21,122 | -100.0% | -0.00% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -14,282 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -47,475 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -13,564 | -100.0% | -0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -38,541 | -100.0% | -0.00% | – |
| PLIN | Exit | CHINA XIANGTAI FOOD CO LTD | $0 | – | -27,914 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -31,737 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -28,800 | -100.0% | -0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -103,200 | -100.0% | -0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -14,793 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -25,229 | -100.0% | -0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -17,219 | -100.0% | -0.00% | – | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -36,578 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -13,028 | -100.0% | -0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -15,717 | -100.0% | -0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -10,494 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -13,312 | -100.0% | -0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -22,380 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -22,047 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -35,905 | -100.0% | -0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -12,781 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -28,820 | -100.0% | -0.00% | – |
| Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -77,365 | -100.0% | -0.00% | – | |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -42,774 | -100.0% | -0.00% | – | |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -12,311 | -100.0% | -0.00% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -12,028 | -100.0% | -0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -105,372 | -100.0% | -0.00% | – |
| TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -140,082 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE TRIANGLE INC | $0 | – | -23,154 | -100.0% | -0.00% | – | |
| ORGS | Exit | ORGENESIS INC | $0 | – | -14,692 | -100.0% | -0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -34,164 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -19,193 | -100.0% | -0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -18,115 | -100.0% | -0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -12,392 | -100.0% | -0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -41,397 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -32,120 | -100.0% | -0.00% | – |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -13,173 | -100.0% | -0.00% | – | |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -56,346 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -17,380 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -54,534 | -100.0% | -0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -11,161 | -100.0% | -0.00% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -10,201 | -100.0% | -0.00% | – | |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -10,076 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -19,069 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -17,516 | -100.0% | -0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -17,801 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -11,658 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -14,795 | -100.0% | -0.00% | – |
| CYAD | Exit | CELYAD ONCOLOGY SAadr | $0 | – | -17,786 | -100.0% | -0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -47,632 | -100.0% | -0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -30,878 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -12,449 | -100.0% | -0.00% | – | |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -88,667 | -100.0% | -0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -10,911 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -21,483 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -10,178 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -13,194 | -100.0% | -0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -16,902 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -15,893 | -100.0% | -0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -25,122 | -100.0% | -0.00% | – |
| ID | Exit | PARTS ID INC | $0 | – | -24,886 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -39,743 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -10,760 | -100.0% | -0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -17,501 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -71,480 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -17,666 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -27,747 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -53,794 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -46,311 | -100.0% | -0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -26,858 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -13,674 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -20,303 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -17,536 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -20,675 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -13,217 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -62,835 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -28,727 | -100.0% | -0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -11,003 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -17,135 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -12,309 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -10,561 | -100.0% | -0.00% | – | |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -22,799 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,590 | -100.0% | -0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -64,663 | -100.0% | -0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -10,740 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -12,885 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -12,536 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -26,256 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -49,117 | -100.0% | -0.00% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -18,985 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -15,005 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -28,753 | -100.0% | -0.01% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -25,931 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -11,841 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -11,483 | -100.0% | -0.01% | – | |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -16,356 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -15,112 | -100.0% | -0.01% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -23,463 | -100.0% | -0.01% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -22,354 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -20,005 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -13,818 | -100.0% | -0.01% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -13,123 | -100.0% | -0.01% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -96,388 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -31,769 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -16,231 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -11,333 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -18,700 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -34,721 | -100.0% | -0.01% | – |
| Exit | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | -27,299 | -100.0% | -0.01% | – | |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -15,042 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -10,864 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -10,437 | -100.0% | -0.01% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -15,657 | -100.0% | -0.01% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -28,691 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -14,066 | -100.0% | -0.01% | – | |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -10,017 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -25,999 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -15,257 | -100.0% | -0.01% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -125,469 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -25,393 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -15,185 | -100.0% | -0.01% | – |
| Exit | DOCGO INC | $0 | – | -15,760 | -100.0% | -0.01% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -18,958 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -17,662 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,373 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -19,470 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -12,537 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -34,761 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -27,100 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -12,760 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -13,559 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -13,477 | -100.0% | -0.01% | – |
| Exit | BUZZFEED INC | $0 | – | -30,773 | -100.0% | -0.01% | – | |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -12,833 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -14,059 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -10,311 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -13,803 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -11,137 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -75,037 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -31,872 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -46,014 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -11,645 | -100.0% | -0.01% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -13,753 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -899 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -3,041 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,415 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,083 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,751 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -7,284 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,186 | -100.0% | -0.01% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -10,557 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,397 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,443 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -320 | -100.0% | -0.01% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -2,332 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,779 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,895 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,323 | -100.0% | -0.01% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -16,034 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,351 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,513 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -3,562 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -8,030 | -100.0% | -0.01% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -17,247 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -68,557 | -100.0% | -0.01% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -4,587 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,415 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,419 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -5,575 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,503 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,060 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,601 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,173 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,713 | -100.0% | -0.01% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -11,624 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,609 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,603 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,006 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,172 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -7,396 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -10,576 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -8,680 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -15,896 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,109 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,293 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,631 | -100.0% | -0.01% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -6,271 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -2,638 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,535 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -3,410 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -45,997 | -100.0% | -0.01% | – |
| HUDI | Exit | HUADI INTERNATIONAL GRP CO L | $0 | – | -6,942 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,948 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,433 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -35,964 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,621 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -3,952 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,365 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,395 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -788 | -100.0% | -0.01% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -9,275 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,861 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -10,315 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,618 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,996 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,556 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,868 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -11,887 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,057 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,239 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,289 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -27,284 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,543 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,132 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -878 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,686 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -38,251 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -7,438 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -500 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -6,905 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -684 | -100.0% | -0.01% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -4,750 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -12,197 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,667 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,988 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,123 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,377 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,644 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,733 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,460 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,421 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,623 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,433 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,578 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -17,551 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -159 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCput | $0 | – | -900 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,366 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -740 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,827 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -61,682 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,821 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,285 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -38,798 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -7,086 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -15,025 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,330 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,264 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -4,191 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,030 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -9,505 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,120 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,560 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,005 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,156 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,086 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,443 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,450 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -8,540 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -493 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,165 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -856 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -567 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -17,474 | -100.0% | -0.01% | – | |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,422 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -17,693 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,115 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,668 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,552 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,164 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,081 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,685 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -800 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,275 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,848 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -8,560 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -23,721 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -196 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,666 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -14,806 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,609 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10,835 | -100.0% | -0.02% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -7,154 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -6,830 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,105 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -11,979 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -14,749 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,479 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,309 | -100.0% | -0.02% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -3,231 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -12,600 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,544 | -100.0% | -0.02% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -6,698 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,581 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,856 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -9,614 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,424 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -3,800 | -100.0% | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -6,930 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -10,100 | -100.0% | -0.02% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,370 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,966 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -12,600 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,378 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -10,357 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -11,520 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,419 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -6,100 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,232 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -834 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -18,085 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,505 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,060 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,532 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,518 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -6,600 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,591 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -4,800 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,683 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,285 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,551 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,472 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,881 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,474 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEput | $0 | – | -4,900 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,727 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,794 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,162 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,346 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,901 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -8,457 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -8,779 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,069 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,311 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -16,411 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,768 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,489 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5,296 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,959 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -8,354 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,206 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -12,217 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -20,209 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,676 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,673 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,614 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,412 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,872 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,185 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,253 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,418 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,369 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -10,300 | -100.0% | -0.02% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -18,957 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,176 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -4,800 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,414 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -29,673 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -21,112 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,430 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -18,060 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -7,900 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,368 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -27,500 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,585 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,918 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -3,800 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,477 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -21,733 | -100.0% | -0.03% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -12,536 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,236 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,010 | -100.0% | -0.03% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -20,483 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,200 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,600 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,715 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -11,700 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -6,100 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -7,302 | -100.0% | -0.03% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,865 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -13,962 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -5,100 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -2,800 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -10,189 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -10,593 | -100.0% | -0.03% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -31,921 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -39,221 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -24,477 | -100.0% | -0.03% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -144,123 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,730 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,334 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,847 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -9,200 | -100.0% | -0.04% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -52,250 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -1,800 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,768 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,368 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,383 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,903 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,300 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,689 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -19,296 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,300 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,342 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -12,314 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -11,800 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -1,400 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -9,133 | -100.0% | -0.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -38,099 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,101 | -100.0% | -0.05% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -15,200 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,300 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,035 | -100.0% | -0.05% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -130,106 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,208 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -2,200 | -100.0% | -0.05% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -320,513 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -18,986 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -5,100 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10,370 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,207 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -6,622 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -3,800 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,655 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -16,400 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -72,321 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,062 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,113 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,283 | -100.0% | -0.06% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -32,653 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -16,206 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -6,337 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,342 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -65,000 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -30,431 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -18,948 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -19,304 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,687 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -17,733 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -14,869 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,205 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,746 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -10,200 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -8,700 | -100.0% | -0.08% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -327,309 | -100.0% | -0.08% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -278,278 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,216 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -14,000 | -100.0% | -0.11% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -9,970 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -24,600 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -23,207 | -100.0% | -0.13% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -65,357 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,229 | -100.0% | -0.15% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -11,000 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES TRcall | $0 | – | -9,000 | -100.0% | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -6,000 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -9,300 | -100.0% | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -10,800 | -100.0% | -0.20% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -106,855 | -100.0% | -0.24% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -25,500 | -100.0% | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -15,700 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.