$2.82 Billion is the total value of TWO SIGMA SECURITIES, LLC's 2156 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 88.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcall | $45,350,000 | -0.3% | 331,700 | +27.3% | 1.61% | +0.3% |
| MSFT | Buy | MICROSOFT CORPcall | $36,881,000 | -10.7% | 143,600 | +7.2% | 1.31% | -10.1% |
| ABBV | Buy | ABBVIE INCcall | $27,936,000 | +212.2% | 182,400 | +230.4% | 0.99% | +214.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $24,837,000 | +73.3% | 324,800 | +147.7% | 0.88% | +74.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $24,081,000 | +307.5% | 344,800 | +574.8% | 0.85% | +310.1% |
| NVDA | Buy | NVIDIA CORPORATIONput | $24,042,000 | +61.7% | 158,600 | +191.0% | 0.85% | +62.6% |
| MRNA | Buy | MODERNA INCput | $23,613,000 | +123.6% | 165,300 | +169.7% | 0.84% | +125.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $22,587,000 | -18.8% | 149,000 | +46.2% | 0.80% | -18.3% |
| AAPL | Buy | APPLE INCput | $21,944,000 | -10.6% | 160,500 | +14.2% | 0.78% | -10.0% |
| MSFT | Sell | MICROSOFT CORPput | $21,676,000 | -25.4% | 84,400 | -10.4% | 0.77% | -24.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $21,239,000 | +244.7% | 384,200 | +385.7% | 0.75% | +247.0% |
| AMZN | Buy | AMAZON COM INCcall | $21,189,000 | +38.3% | 199,500 | +4144.7% | 0.75% | +39.1% |
| ABBV | Buy | ABBVIE INCput | $20,952,000 | +176.2% | 136,800 | +192.3% | 0.74% | +177.9% |
| INTC | Buy | INTEL CORPcall | $20,617,000 | +105.7% | 551,100 | +172.6% | 0.73% | +107.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $20,172,000 | +285.4% | 364,900 | +443.0% | 0.72% | +288.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $19,408,000 | +62.2% | 253,800 | +132.0% | 0.69% | +63.4% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $18,452,000 | +149.3% | 264,200 | +312.8% | 0.65% | +150.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $18,072,000 | +74.6% | 128,000 | +60.8% | 0.64% | +75.8% |
| AA | Buy | ALCOA CORPput | $17,462,000 | +375.4% | 383,100 | +839.0% | 0.62% | +379.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $17,208,000 | +210.8% | 210,500 | +296.4% | 0.61% | +212.8% |
| SQ | Buy | BLOCK INCput | $16,668,000 | +109.1% | 271,200 | +361.2% | 0.59% | +110.3% |
| MRNA | Buy | MODERNA INCcall | $16,456,000 | +311.8% | 115,200 | +396.6% | 0.58% | +313.5% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $16,387,000 | +800.4% | 172,800 | +1758.1% | 0.58% | +807.8% |
| PFE | Buy | PFIZER INCput | $16,353,000 | +16.4% | 311,900 | +14.9% | 0.58% | +17.0% |
| INTC | Buy | INTEL CORPput | $16,139,000 | +251.3% | 431,400 | +365.4% | 0.57% | +253.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $16,105,000 | +224.5% | 197,000 | +313.9% | 0.57% | +226.3% |
| AA | Buy | ALCOA CORPcall | $15,370,000 | +297.1% | 337,200 | +684.2% | 0.54% | +300.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $15,305,000 | +15.5% | 108,400 | +6.4% | 0.54% | +16.1% |
| PFE | Buy | PFIZER INCcall | $14,932,000 | +28.1% | 284,800 | +26.5% | 0.53% | +29.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $14,840,000 | +398.5% | 83,600 | +397.6% | 0.53% | +401.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $14,424,000 | +375.6% | 152,100 | +881.3% | 0.51% | +377.6% |
| AMZN | Buy | AMAZON COM INCput | $14,306,000 | -39.1% | 134,700 | +1770.8% | 0.51% | -38.6% |
| GILD | Buy | GILEAD SCIENCES INCcall | $13,716,000 | +154.7% | 221,900 | +144.9% | 0.49% | +155.8% |
| JNJ | Buy | JOHNSON & JOHNSONput | $13,686,000 | +153.2% | 77,100 | +152.8% | 0.48% | +155.3% |
| NVDA | Buy | NVIDIA CORPORATION | $13,646,000 | +407.9% | 90,018 | +814.3% | 0.48% | +409.5% |
| DIS | Buy | DISNEY WALT COcall | $12,895,000 | +65.5% | 136,600 | +140.5% | 0.46% | +66.8% |
| AMGN | Buy | AMGEN INCput | $12,384,000 | +42.2% | 50,900 | +41.4% | 0.44% | +43.0% |
| ABNB | Buy | AIRBNB INCput | $12,284,000 | +117.4% | 137,900 | +319.1% | 0.44% | +118.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $12,109,000 | +201.7% | 195,900 | +190.2% | 0.43% | +204.3% |
| SQ | Buy | BLOCK INCcall | $11,763,000 | +62.1% | 191,400 | +257.8% | 0.42% | +63.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $11,473,000 | +164.9% | 149,000 | +151.3% | 0.41% | +167.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $11,315,000 | -30.0% | 104,800 | -23.9% | 0.40% | -29.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $11,314,000 | +259.9% | 631,700 | +658.3% | 0.40% | +261.3% |
| DIS | Buy | DISNEY WALT COput | $11,290,000 | +91.0% | 119,600 | +177.5% | 0.40% | +92.3% |
| AMGN | Buy | AMGEN INCcall | $11,216,000 | +105.2% | 46,100 | +104.0% | 0.40% | +106.8% |
| FB | Buy | META PLATFORMS INCcall | $11,110,000 | -21.8% | 68,900 | +7.8% | 0.39% | -21.2% |
| SNOW | Buy | SNOWFLAKE INCput | $10,638,000 | +97.5% | 76,500 | +225.5% | 0.38% | +98.4% |
| C | Buy | CITIGROUP INCcall | $10,614,000 | +25.4% | 230,800 | +45.6% | 0.38% | +26.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,449,000 | +47.9% | 37,281 | +91.3% | 0.37% | +48.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $10,338,000 | +211.8% | 203,700 | +212.9% | 0.37% | +212.8% |
| ABNB | Buy | AIRBNB INCcall | $10,324,000 | +148.4% | 115,900 | +378.9% | 0.37% | +150.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $10,237,000 | +301.9% | 270,100 | +374.7% | 0.36% | +303.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $9,774,000 | +384.8% | 635,900 | +915.8% | 0.35% | +387.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $9,612,000 | +288.2% | 536,700 | +718.1% | 0.34% | +292.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $9,445,000 | +28.3% | 33,700 | +66.0% | 0.34% | +29.3% |
| CME | Sell | CME GROUP INC | $9,463,000 | -15.4% | 46,228 | -1.7% | 0.34% | -15.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $9,439,000 | -2.7% | 56,000 | +31.1% | 0.33% | -2.1% |
| FB | Buy | META PLATFORMS INCput | $9,401,000 | -18.2% | 58,300 | +12.8% | 0.33% | -17.8% |
| TSLA | Sell | TESLA INCput | $9,159,000 | -45.5% | 13,600 | -12.8% | 0.32% | -45.1% |
| SNOW | Buy | SNOWFLAKE INCcall | $9,011,000 | +2.9% | 64,800 | +69.6% | 0.32% | +3.6% |
| BAC | Buy | BK OF AMERICA CORPcall | $8,956,000 | +37.3% | 287,700 | +81.7% | 0.32% | +37.8% |
| CHWY | Buy | CHEWY INCput | $8,867,000 | +338.3% | 255,400 | +414.9% | 0.31% | +342.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $8,851,000 | -2.5% | 78,600 | +18.0% | 0.31% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $8,805,000 | +245.7% | 173,500 | +247.0% | 0.31% | +246.7% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $8,773,000 | +395.6% | 149,000 | +377.6% | 0.31% | +401.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $8,633,000 | +508.0% | 220,400 | +652.2% | 0.31% | +512.0% |
| CCL | Buy | CARNIVAL CORPcall | $8,576,000 | +41.7% | 991,400 | +231.1% | 0.30% | +42.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $8,436,000 | +82.7% | 98,500 | +76.2% | 0.30% | +83.4% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $8,408,000 | +183.9% | 142,800 | +173.6% | 0.30% | +186.5% |
| NFLX | Buy | NETFLIX INCput | $8,271,000 | +26.2% | 47,300 | +170.3% | 0.29% | +26.8% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $8,138,000 | +43.3% | 113,800 | +53.2% | 0.29% | +44.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $7,998,000 | -2.1% | 871,200 | +181.7% | 0.28% | -1.7% |
| NUE | Buy | NUCOR CORPcall | $7,841,000 | +81.3% | 75,100 | +158.1% | 0.28% | +82.9% |
| XOM | Sell | EXXON MOBIL CORPput | $7,725,000 | -6.7% | 90,200 | -10.1% | 0.27% | -6.2% |
| QQQ | Buy | INVESCO QQQ TRput | $7,708,000 | +77.2% | 27,500 | +129.2% | 0.27% | +78.4% |
| NKE | Buy | NIKE INCput | $7,655,000 | -22.1% | 74,900 | +2.6% | 0.27% | -21.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $7,574,000 | -36.3% | 25,500 | -29.2% | 0.27% | -35.9% |
| QCOM | Buy | QUALCOMM INCput | $7,537,000 | +80.7% | 59,000 | +116.1% | 0.27% | +81.6% |
| WMT | Buy | WALMART INCcall | $7,477,000 | -16.2% | 61,500 | +2.7% | 0.26% | -15.6% |
| BA | Buy | BOEING COcall | $7,397,000 | +12.0% | 54,100 | +56.8% | 0.26% | +12.4% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $7,367,000 | +356.4% | 254,300 | +523.3% | 0.26% | +357.9% |
| DOCU | Buy | DOCUSIGN INCcall | $7,339,000 | +81.7% | 127,900 | +239.3% | 0.26% | +83.1% |
| DOCU | Buy | DOCUSIGN INCput | $7,304,000 | -5.4% | 127,300 | +76.6% | 0.26% | -4.8% |
| FDX | Buy | FEDEX CORPput | $7,232,000 | +31.3% | 31,900 | +34.0% | 0.26% | +32.0% |
| MS | Buy | MORGAN STANLEYput | $7,226,000 | +59.6% | 95,000 | +83.4% | 0.26% | +61.0% |
| FDX | Buy | FEDEX CORPcall | $7,209,000 | +10.9% | 31,800 | +13.2% | 0.26% | +11.4% |
| F | Buy | FORD MTR CO DELput | $7,190,000 | +61.0% | 646,000 | +144.6% | 0.26% | +62.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $7,164,000 | -18.7% | 42,500 | +9.5% | 0.25% | -18.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $7,078,000 | +93.6% | 460,500 | +305.7% | 0.25% | +94.6% |
| COST | Sell | COSTCO WHSL CORP NEWput | $7,045,000 | -51.1% | 14,700 | -41.2% | 0.25% | -50.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $7,023,000 | +845.2% | 223,300 | +1051.0% | 0.25% | +857.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,974,000 | +165.8% | 184,000 | +214.0% | 0.25% | +168.5% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $6,934,000 | -5.3% | 755,300 | +172.5% | 0.25% | -4.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $6,937,000 | +49.7% | 177,100 | +85.3% | 0.25% | +50.9% |
| C | Sell | CITIGROUP INCput | $6,889,000 | -29.6% | 149,800 | -18.3% | 0.24% | -29.3% |
| COIN | Buy | COINBASE GLOBAL INCcall | $6,743,000 | +89.9% | 143,400 | +666.8% | 0.24% | +91.2% |
| CRM | Buy | SALESFORCE INCcall | $6,734,000 | +105.9% | 40,800 | +164.9% | 0.24% | +107.8% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $6,664,000 | +480.5% | 15,500 | +496.2% | 0.24% | +490.0% |
| NET | Buy | CLOUDFLARE INCput | $6,606,000 | +109.8% | 151,000 | +474.1% | 0.23% | +110.8% |
| MSFT | Buy | MICROSOFT CORP | $6,601,000 | +176.5% | 25,702 | +231.9% | 0.23% | +178.6% |
| CCL | Buy | CARNIVAL CORPput | $6,469,000 | +45.8% | 747,900 | +240.9% | 0.23% | +46.8% |
| SHOP | Buy | SHOPIFY INCput | $6,398,000 | -35.6% | 204,800 | +1293.2% | 0.23% | -35.1% |
| NET | Buy | CLOUDFLARE INCcall | $6,309,000 | +258.5% | 144,200 | +881.0% | 0.22% | +261.3% |
| AA | Buy | ALCOA CORP | $6,133,000 | +253.5% | 134,564 | +598.5% | 0.22% | +255.7% |
| GOOGL | Sell | ALPHABET INCput | $6,102,000 | -60.1% | 2,800 | -49.1% | 0.22% | -59.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,082,000 | – | 85,050 | +100.0% | 0.22% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $6,045,000 | +505.7% | 109,361 | +753.7% | 0.21% | +511.4% |
| MS | Buy | MORGAN STANLEYcall | $5,986,000 | +164.4% | 78,700 | +203.9% | 0.21% | +165.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $5,938,000 | -13.3% | 55,000 | -5.8% | 0.21% | -12.9% |
| NKE | Buy | NIKE INCcall | $5,907,000 | -11.1% | 57,800 | +17.0% | 0.21% | -10.7% |
| F | Buy | FORD MTR CO DELcall | $5,843,000 | -4.1% | 525,000 | +45.7% | 0.21% | -3.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,676,000 | – | 69,436 | +100.0% | 0.20% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $5,653,000 | -23.8% | 50,200 | -7.7% | 0.20% | -23.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $5,653,000 | +158.5% | 342,606 | +120.8% | 0.20% | +159.7% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $5,632,000 | +18.5% | 102,200 | +27.1% | 0.20% | +19.8% |
| CVS | Buy | CVS HEALTH CORPput | $5,606,000 | +72.5% | 60,500 | +88.5% | 0.20% | +74.6% |
| BA | Sell | BOEING COput | $5,496,000 | -34.0% | 40,200 | -7.6% | 0.20% | -33.4% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $5,433,000 | +45.5% | 11,000 | +83.3% | 0.19% | +46.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,408,000 | – | 59,111 | +100.0% | 0.19% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $5,331,000 | +241.7% | 169,500 | +316.5% | 0.19% | +243.6% |
| LNG | Buy | CHENIERE ENERGY INCcall | $5,308,000 | +233.0% | 39,900 | +247.0% | 0.19% | +235.7% |
| ETSY | Buy | ETSY INCput | $5,286,000 | +165.9% | 72,200 | +351.2% | 0.19% | +167.1% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $5,289,000 | +22.3% | 12,300 | +25.5% | 0.19% | +23.0% |
| WMT | Sell | WALMART INCput | $5,240,000 | -46.4% | 43,100 | -34.3% | 0.19% | -45.9% |
| WDAY | Buy | WORKDAY INCcall | $5,262,000 | +744.6% | 37,700 | +1350.0% | 0.19% | +745.5% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $5,248,000 | +8.4% | 256,500 | +89.0% | 0.19% | +9.4% |
| CROX | Buy | CROCS INCput | $5,178,000 | +233.8% | 106,400 | +424.1% | 0.18% | +232.7% |
| CVNA | Buy | CARVANA COcall | $5,067,000 | +64.6% | 224,400 | +769.8% | 0.18% | +66.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $5,079,000 | -57.1% | 17,100 | -52.4% | 0.18% | -56.8% |
| GOOGL | Sell | ALPHABET INCcall | $5,012,000 | -78.5% | 2,300 | -72.6% | 0.18% | -78.4% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $5,013,000 | +183.9% | 245,000 | +394.9% | 0.18% | +187.1% |
| ETSY | Buy | ETSY INCcall | $5,008,000 | +397.3% | 68,400 | +744.4% | 0.18% | +405.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $4,969,000 | +104.1% | 18,200 | +163.8% | 0.18% | +104.7% |
| CRM | Sell | SALESFORCE INCput | $4,819,000 | -27.7% | 29,200 | -7.0% | 0.17% | -27.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $4,720,000 | +6.8% | 66,000 | +14.2% | 0.17% | +7.1% |
| RH | Buy | RHput | $4,691,000 | +1339.0% | 22,100 | +2110.0% | 0.17% | +1409.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,680,000 | +1.9% | 12,406 | +22.0% | 0.17% | +2.5% |
| XOP | Buy | SPDR SER TRcall | $4,624,000 | +101.0% | 38,700 | +126.3% | 0.16% | +102.5% |
| BNTX | Sell | BIONTECH SEput | $4,637,000 | -25.5% | 31,100 | -14.8% | 0.16% | -25.1% |
| QCOM | Buy | QUALCOMM INCcall | $4,611,000 | +126.8% | 36,100 | +171.4% | 0.16% | +126.4% |
| VLO | Buy | VALERO ENERGY CORPput | $4,517,000 | +755.5% | 42,500 | +717.3% | 0.16% | +742.1% |
| CVX | Buy | CHEVRON CORP NEWcall | $4,517,000 | +42.3% | 31,200 | +60.0% | 0.16% | +42.9% |
| MPC | Buy | MARATHON PETE CORPcall | $4,480,000 | +21.0% | 54,500 | +25.9% | 0.16% | +22.3% |
| BIIB | Buy | BIOGEN INCcall | $4,466,000 | +253.3% | 21,900 | +265.0% | 0.16% | +251.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $4,427,000 | -17.9% | 101,700 | +35.2% | 0.16% | -17.4% |
| CVNA | Buy | CARVANA COput | $4,369,000 | +10.3% | 193,500 | +482.8% | 0.16% | +11.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $4,340,000 | +207.8% | 47,700 | +345.8% | 0.15% | +208.0% |
| CROX | Buy | CROCS INCcall | $4,302,000 | +343.5% | 88,400 | +596.1% | 0.15% | +347.1% |
| BIIB | Buy | BIOGEN INCput | $4,242,000 | +126.4% | 20,800 | +133.7% | 0.15% | +127.3% |
| CCL | Buy | CARNIVAL CORPpublic stock | $4,147,000 | +146.3% | 479,442 | +475.5% | 0.15% | +149.2% |
| DLTR | Buy | DOLLAR TREE INCput | $4,114,000 | +413.6% | 26,400 | +428.0% | 0.15% | +421.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $4,115,000 | -12.7% | 36,200 | -16.4% | 0.15% | -12.0% |
| Buy | GENERAL ELECTRIC COput | $4,081,000 | +164.0% | 64,100 | +279.3% | 0.14% | +168.5% | |
| CHWY | Buy | CHEWY INCcall | $4,048,000 | +52.9% | 116,600 | +79.7% | 0.14% | +53.8% |
| Buy | GENERAL ELECTRIC COcall | $4,024,000 | +201.2% | 63,200 | +332.9% | 0.14% | +204.3% | |
| RH | Buy | RHcall | $4,033,000 | +1137.1% | 19,000 | +1800.0% | 0.14% | +1200.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $3,998,000 | +0.2% | 21,900 | +17.7% | 0.14% | +1.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $4,001,000 | +28.5% | 8,100 | +62.0% | 0.14% | +29.1% |
| AMAT | Buy | APPLIED MATLS INCput | $3,967,000 | +148.7% | 43,600 | +260.3% | 0.14% | +151.8% |
| BBY | Buy | BEST BUY INCcall | $3,931,000 | +279.4% | 60,300 | +428.9% | 0.14% | +286.1% |
| SHOP | Buy | SHOPIFY INCcall | $3,830,000 | -55.7% | 122,600 | +857.8% | 0.14% | -55.4% |
| NUE | Buy | NUCOR CORPput | $3,759,000 | +153.0% | 36,000 | +260.0% | 0.13% | +155.8% |
| WDAY | Buy | WORKDAY INCput | $3,755,000 | +423.0% | 26,900 | +796.7% | 0.13% | +432.0% |
| W | Buy | WAYFAIR INCput | $3,742,000 | +80.6% | 85,900 | +359.4% | 0.13% | +82.2% |
| LNG | Buy | CHENIERE ENERGY INCput | $3,725,000 | +99.0% | 28,000 | +107.4% | 0.13% | +100.0% |
| MPC | Buy | MARATHON PETE CORPput | $3,675,000 | +11.9% | 44,700 | +16.4% | 0.13% | +12.1% |
| AVGO | New | BROADCOM INC | $3,670,000 | – | 7,555 | +100.0% | 0.13% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $3,648,000 | +173.5% | 102,000 | +215.8% | 0.13% | +174.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $3,638,000 | -73.4% | 32,000 | -74.6% | 0.13% | -73.2% |
| SLV | Buy | ISHARES SILVER TRishares | $3,645,000 | +244.5% | 195,568 | +322.9% | 0.13% | +248.6% |
| BAC | Buy | BK OF AMERICA CORPput | $3,624,000 | -3.3% | 116,400 | +28.1% | 0.13% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $3,619,000 | -15.6% | 47,000 | -19.9% | 0.13% | -15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $3,577,000 | -27.6% | 13,100 | -6.4% | 0.13% | -27.0% |
| MRNA | Sell | MODERNA INC | $3,528,000 | -41.8% | 24,698 | -29.8% | 0.12% | -41.3% |
| SNAP | Buy | SNAP INCput | $3,510,000 | -10.2% | 267,300 | +146.1% | 0.12% | -10.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $3,512,000 | +37.9% | 387,200 | +108.7% | 0.12% | +37.8% |
| MOS | Buy | MOSAIC CO NEWput | $3,486,000 | +251.8% | 73,800 | +395.3% | 0.12% | +254.3% |
| IWM | Buy | ISHARES TRput | $3,472,000 | +53.8% | 20,500 | +86.4% | 0.12% | +53.8% |
| NFLX | Buy | NETFLIX INC | $3,471,000 | +299.9% | 19,849 | +757.0% | 0.12% | +296.8% |
| T | Buy | AT&T INCcall | $3,450,000 | +169.3% | 164,600 | +203.7% | 0.12% | +171.1% |
| CVS | Sell | CVS HEALTH CORPcall | $3,447,000 | -48.7% | 37,200 | -44.0% | 0.12% | -48.5% |
| XOP | Buy | SPDR SER TRput | $3,417,000 | +8.5% | 28,600 | +22.2% | 0.12% | +9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,386,000 | -7.9% | 1,548 | +17.6% | 0.12% | -7.0% |
| T | Buy | AT&T INCput | $3,400,000 | +293.1% | 162,200 | +343.2% | 0.12% | +300.0% |
| HD | Sell | HOME DEPOT INCcall | $3,346,000 | -47.5% | 12,200 | -42.7% | 0.12% | -47.1% |
| PSQ | Buy | PROSHARES TRshort qqq new | $3,367,000 | +2072.3% | 233,844 | +1648.2% | 0.12% | +2280.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $3,334,000 | +22.0% | 60,500 | +31.0% | 0.12% | +22.9% |
| FUTU | Buy | FUTU HLDGS LTDput | $3,279,000 | +77.0% | 62,800 | +10.4% | 0.12% | +78.5% |
| BBY | Buy | BEST BUY INCput | $3,260,000 | +419.9% | 50,000 | +624.6% | 0.12% | +427.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $3,275,000 | +322.0% | 34,500 | +484.7% | 0.12% | +329.6% |
| UNP | Buy | UNION PAC CORPput | $3,285,000 | +30.7% | 15,400 | +67.4% | 0.12% | +30.3% |
| SHOP | Buy | SHOPIFY INCcl a | $3,235,000 | +1173.6% | 103,539 | +27437.0% | 0.12% | +1177.8% |
| NFLX | Sell | NETFLIX INCcall | $3,253,000 | -53.8% | 18,600 | -1.1% | 0.12% | -53.6% |
| NEM | Buy | NEWMONT CORPput | $3,258,000 | +76.0% | 54,600 | +134.3% | 0.12% | +76.9% |
| AVGO | Buy | BROADCOM INCput | $3,255,000 | -20.5% | 6,700 | +3.1% | 0.12% | -20.1% |
| GM | Buy | GENERAL MTRS COput | $3,214,000 | -14.7% | 101,200 | +17.5% | 0.11% | -14.3% |
| TWLO | Buy | TWILIO INCput | $3,227,000 | +40.9% | 38,500 | +177.0% | 0.11% | +40.7% |
| TDOC | Buy | TELADOC HEALTH INCput | $3,221,000 | -15.3% | 97,000 | +84.1% | 0.11% | -14.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $3,227,000 | +93.1% | 34,000 | +167.7% | 0.11% | +93.2% |
| NOW | Buy | SERVICENOW INC | $3,201,000 | +1211.9% | 6,732 | +1433.5% | 0.11% | +1155.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $3,169,000 | +23.3% | 249,900 | +77.5% | 0.11% | +24.4% |
| MCD | Sell | MCDONALDS CORPput | $3,135,000 | -44.6% | 12,700 | -44.5% | 0.11% | -44.2% |
| KRE | Buy | SPDR SER TRcall | $3,096,000 | +434.7% | 53,300 | +534.5% | 0.11% | +450.0% |
| MCD | Sell | MCDONALDS CORPcall | $3,111,000 | -14.4% | 12,600 | -14.3% | 0.11% | -14.1% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $3,067,000 | -79.8% | 6,400 | -75.8% | 0.11% | -79.6% |
| SNAP | Buy | SNAP INCcall | $3,047,000 | -7.2% | 232,100 | +154.5% | 0.11% | -6.9% |
| BX | Buy | BLACKSTONE INCcall | $3,056,000 | +315.2% | 33,500 | +477.6% | 0.11% | +315.4% |
| AVGO | Sell | BROADCOM INCcall | $3,061,000 | -64.3% | 6,300 | -53.7% | 0.11% | -64.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $3,021,000 | +28.7% | 333,100 | +94.8% | 0.11% | +28.9% |
| TXN | Buy | TEXAS INSTRS INCcall | $3,012,000 | +34.6% | 19,600 | +60.7% | 0.11% | +35.4% |
| HD | Sell | HOME DEPOT INCput | $3,017,000 | -78.6% | 11,000 | -76.7% | 0.11% | -78.5% |
| HPQ | New | HP INCcall | $2,980,000 | – | 90,900 | +100.0% | 0.11% | – |
| CAT | Buy | CATERPILLAR INCcall | $2,985,000 | +135.0% | 16,700 | +193.0% | 0.11% | +135.6% |
| PEP | Buy | PEPSICO INCcall | $3,000,000 | +12.7% | 18,000 | +13.2% | 0.11% | +12.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $3,002,000 | +1150.8% | 32,400 | +1700.0% | 0.11% | +1225.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,987,000 | – | 17,638 | +100.0% | 0.11% | – |
| BX | Buy | BLACKSTONE INCput | $2,965,000 | +63.4% | 32,500 | +127.3% | 0.10% | +64.1% |
| UNP | Buy | UNION PAC CORPcall | $2,922,000 | -20.8% | 13,700 | +1.5% | 0.10% | -20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,918,000 | +740.9% | 14,540 | +1163.2% | 0.10% | +758.3% |
| GM | Sell | GENERAL MTRS COcall | $2,906,000 | -36.2% | 91,500 | -12.2% | 0.10% | -35.6% |
| NVAX | Buy | NOVAVAX INCcall | $2,906,000 | -16.6% | 56,500 | +19.5% | 0.10% | -16.3% |
| MA | Sell | MASTERCARD INCORPORATEDput | $2,871,000 | -12.7% | 9,100 | -1.1% | 0.10% | -12.1% |
| EBAY | Buy | EBAY INC.put | $2,859,000 | +75.2% | 68,600 | +140.7% | 0.10% | +77.2% |
| SLB | New | SCHLUMBERGER LTDcall | $2,814,000 | – | 78,700 | +100.0% | 0.10% | – |
| FUTU | Buy | FUTU HLDGS LTDcall | $2,793,000 | +291.7% | 53,500 | +144.3% | 0.10% | +296.0% |
| KRE | Buy | SPDR SER TRput | $2,788,000 | +864.7% | 48,000 | +1042.9% | 0.10% | +890.0% |
| MOS | Buy | MOSAIC CO NEWcall | $2,754,000 | +62.4% | 58,300 | +128.6% | 0.10% | +63.3% |
| X | Buy | UNITED STATES STL CORP NEW | $2,765,000 | +54.3% | 154,400 | +225.1% | 0.10% | +55.6% |
| FDX | Buy | FEDEX CORP | $2,774,000 | +579.9% | 12,234 | +593.9% | 0.10% | +600.0% |
| BLK | New | BLACKROCK INC | $2,766,000 | – | 4,542 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INCcall | $2,750,000 | -14.5% | 64,500 | +11.8% | 0.10% | -14.2% |
| COUP | Buy | COUPA SOFTWARE INCcall | $2,735,000 | +220.3% | 47,900 | +470.2% | 0.10% | +223.3% |
| HPQ | Buy | HP INCput | $2,727,000 | +827.6% | 83,200 | +927.2% | 0.10% | +870.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $2,703,000 | +3.4% | 76,300 | +35.3% | 0.10% | +4.3% |
| TXN | Buy | TEXAS INSTRS INCput | $2,704,000 | +3.8% | 17,600 | +23.9% | 0.10% | +4.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $2,712,000 | +24.8% | 62,300 | +105.6% | 0.10% | +24.7% |
| V | Sell | VISA INCput | $2,697,000 | -48.0% | 13,700 | -41.5% | 0.10% | -47.5% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $2,671,000 | +16.6% | 111,271 | +182.7% | 0.10% | +17.3% |
| LOW | Buy | LOWES COS INCput | $2,690,000 | +565.8% | 15,400 | +670.0% | 0.10% | +578.6% |
| TWLO | Buy | TWILIO INCcall | $2,648,000 | -9.2% | 31,600 | +78.5% | 0.09% | -8.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,638,000 | +140.3% | 60,604 | +295.8% | 0.09% | +138.5% |
| ZS | Buy | ZSCALER INCput | $2,601,000 | +45.7% | 17,400 | +135.1% | 0.09% | +46.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $2,602,000 | +269.6% | 89,800 | +404.5% | 0.09% | +268.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,586,000 | +147.7% | 37,025 | +310.0% | 0.09% | +148.6% |
| ORCL | Sell | ORACLE CORPcall | $2,564,000 | -60.1% | 36,700 | -52.8% | 0.09% | -59.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $2,574,000 | +230.4% | 17,900 | +251.0% | 0.09% | +237.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,576,000 | – | 21,560 | +100.0% | 0.09% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $2,568,000 | +6.5% | 31,100 | +51.7% | 0.09% | +7.1% |
| PENN | Buy | PENN NATL GAMING INCcall | $2,564,000 | -0.7% | 84,300 | +38.4% | 0.09% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,550,000 | +88.9% | 1,458 | +153.6% | 0.09% | +87.5% |
| NVAX | Sell | NOVAVAX INCput | $2,505,000 | -56.1% | 48,700 | -37.1% | 0.09% | -55.7% |
| IWM | Buy | ISHARES TRcall | $2,507,000 | -16.3% | 14,800 | +1.4% | 0.09% | -16.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,506,000 | +146.4% | 9,842 | +163.6% | 0.09% | +147.2% |
| SAM | Buy | BOSTON BEER INCput | $2,515,000 | +24.5% | 8,300 | +59.6% | 0.09% | +25.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,471,000 | +79.6% | 44,839 | +92.7% | 0.09% | +83.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,470,000 | +96.7% | 78,540 | +129.6% | 0.09% | +100.0% |
| MRO | New | MARATHON OIL CORPcall | $2,484,000 | – | 110,500 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,491,000 | -1.9% | 27,383 | +42.2% | 0.09% | -1.1% |
| VOX | New | VANGUARD WORLD FDS | $2,465,000 | – | 26,213 | +100.0% | 0.09% | – |
| TGT | Buy | TARGET CORPcall | $2,429,000 | +3.1% | 17,200 | +55.0% | 0.09% | +3.6% |
| PSX | New | PHILLIPS 66put | $2,427,000 | – | 29,600 | +100.0% | 0.09% | – |
| EBAY | Buy | EBAY INC.call | $2,438,000 | +89.3% | 58,500 | +160.0% | 0.09% | +91.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,427,000 | +486.2% | 10,841 | +553.1% | 0.09% | +473.3% |
| DDOG | Sell | DATADOG INC | $2,429,000 | -50.5% | 25,509 | -21.3% | 0.09% | -50.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,397,000 | +111.6% | 15,382 | +117.5% | 0.08% | +112.5% |
| APA | Sell | APA CORPORATIONput | $2,391,000 | -25.4% | 68,500 | -11.7% | 0.08% | -24.8% |
| RBLX | Sell | ROBLOX CORPcall | $2,363,000 | -67.4% | 71,900 | -54.1% | 0.08% | -67.1% |
| CVX | Sell | CHEVRON CORP NEWput | $2,374,000 | -73.9% | 16,400 | -70.7% | 0.08% | -73.8% |
| PLUG | Buy | PLUG POWER INCcall | $2,360,000 | +7.8% | 142,400 | +86.1% | 0.08% | +9.1% |
| ADI | New | ANALOG DEVICES INCput | $2,337,000 | – | 16,000 | +100.0% | 0.08% | – |
| MRK | Sell | MERCK & CO INCput | $2,334,000 | -83.3% | 25,600 | -84.9% | 0.08% | -83.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $2,329,000 | +32.0% | 28,200 | +88.0% | 0.08% | +33.9% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $2,321,000 | +51.7% | 30,800 | +101.3% | 0.08% | +51.9% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $2,314,000 | +89.7% | 30,700 | +151.6% | 0.08% | +90.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,301,000 | +4.5% | 181,500 | +50.5% | 0.08% | +6.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,310,000 | +548.9% | 36,962 | +663.5% | 0.08% | +530.8% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,315,000 | – | 43,835 | +100.0% | 0.08% | – |
| W | Buy | WAYFAIR INCcall | $2,309,000 | +11.4% | 53,000 | +183.4% | 0.08% | +12.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $2,304,000 | -9.8% | 66,000 | +116.4% | 0.08% | -8.9% |
| CCJ | Buy | CAMECO CORPcall | $2,272,000 | +129.7% | 108,100 | +217.9% | 0.08% | +131.4% |
| ALB | New | ALBEMARLE CORP | $2,268,000 | – | 10,854 | +100.0% | 0.08% | – |
| HD | Sell | HOME DEPOT INC | $2,250,000 | -66.5% | 8,205 | -63.4% | 0.08% | -66.1% |
| VLO | Buy | VALERO ENERGY CORPcall | $2,253,000 | +18.0% | 21,200 | +12.8% | 0.08% | +19.4% |
| NEM | Buy | NEWMONT CORPcall | $2,267,000 | +482.8% | 38,000 | +675.5% | 0.08% | +471.4% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $2,197,000 | +234.4% | 20,000 | +525.0% | 0.08% | +239.1% |
| CCJ | Buy | CAMECO CORPput | $2,199,000 | +228.7% | 104,600 | +354.8% | 0.08% | +225.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $2,205,000 | – | 23,800 | +100.0% | 0.08% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $2,210,000 | +3.5% | 63,300 | +148.2% | 0.08% | +4.0% |
| AZO | Sell | AUTOZONE INCcall | $2,149,000 | -67.2% | 1,000 | -68.8% | 0.08% | -67.0% |
| EFV | New | ISHARES TReafe value etf | $2,151,000 | – | 49,565 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $2,136,000 | +369.5% | 27,964 | +458.7% | 0.08% | +375.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,142,000 | +281.8% | 362,428 | +355.2% | 0.08% | +280.0% |
| AFRM | Sell | AFFIRM HLDGS INCput | $2,129,000 | -82.9% | 117,900 | -56.2% | 0.08% | -82.9% |
| AFRM | Sell | AFFIRM HLDGS INCcall | $2,108,000 | -61.4% | 116,700 | -1.0% | 0.08% | -60.9% |
| O | Buy | REALTY INCOME CORPcall | $2,082,000 | +289.9% | 30,500 | +296.1% | 0.07% | +289.5% |
| SE | Sell | SEA LTDput | $2,073,000 | -63.7% | 31,000 | -35.0% | 0.07% | -63.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $2,062,000 | -55.5% | 4,400 | -48.2% | 0.07% | -55.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $2,062,000 | -60.2% | 4,400 | -53.7% | 0.07% | -59.9% |
| FXI | Buy | ISHARES TRcall | $2,021,000 | +45.7% | 59,600 | +37.3% | 0.07% | +46.9% |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,045,000 | +162.5% | 26,400 | +187.0% | 0.07% | +166.7% |
| MRK | Buy | MERCK & CO INC | $2,025,000 | +82.1% | 22,207 | +63.9% | 0.07% | +84.6% |
| TJX | Buy | TJX COS INC NEW | $2,035,000 | +317.9% | 36,432 | +352.8% | 0.07% | +323.5% |
| RNG | Buy | RINGCENTRAL INCput | $2,043,000 | +295.9% | 39,100 | +788.6% | 0.07% | +300.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,993,000 | +46.9% | 4,254 | +71.0% | 0.07% | +47.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,994,000 | – | 24,919 | +100.0% | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000,000 | – | 52,783 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $1,992,000 | +487.6% | 15,591 | +602.0% | 0.07% | +491.7% |
| HAL | Buy | HALLIBURTON COput | $1,973,000 | +110.1% | 62,900 | +153.6% | 0.07% | +112.1% |
| CSCO | Buy | CISCO SYS INCput | $1,974,000 | -14.5% | 46,300 | +11.8% | 0.07% | -13.6% |
| OKE | Buy | ONEOK INC NEWcall | $1,981,000 | +157.3% | 35,700 | +227.5% | 0.07% | +159.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $1,967,000 | -7.4% | 176,900 | +82.2% | 0.07% | -6.7% |
| AR | Buy | ANTERO RESOURCES CORPput | $1,968,000 | +21.9% | 64,200 | +21.4% | 0.07% | +22.8% |
| VIAC | Buy | PARAMOUNT GLOBALput | $1,935,000 | +116.0% | 78,400 | +230.8% | 0.07% | +115.6% |
| PG | Sell | PROCTER AND GAMBLE COput | $1,956,000 | -37.9% | 13,600 | -34.0% | 0.07% | -37.8% |
| RNG | Buy | RINGCENTRAL INCcall | $1,944,000 | +295.1% | 37,200 | +785.7% | 0.07% | +305.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $1,917,000 | +103.1% | 10,500 | +138.6% | 0.07% | +106.1% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $1,919,000 | +304.0% | 18,300 | +438.2% | 0.07% | +300.0% |
| LYFT | Buy | LYFT INCput | $1,926,000 | +17.4% | 145,000 | +239.6% | 0.07% | +17.2% |
| VIAC | Sell | PARAMOUNT GLOBALcall | $1,925,000 | -48.7% | 78,000 | -21.4% | 0.07% | -48.5% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $1,893,000 | -49.5% | 6,000 | -42.9% | 0.07% | -49.2% |
| OVV | Buy | OVINTIV INCput | $1,878,000 | +117.1% | 42,500 | +165.6% | 0.07% | +123.3% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,904,000 | +106.7% | 52,700 | +162.2% | 0.07% | +109.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,884,000 | -67.9% | 20,764 | -63.7% | 0.07% | -67.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,903,000 | +130.4% | 17,905 | +120.1% | 0.07% | +131.0% |
| LLY | Sell | LILLY ELI & CO | $1,899,000 | -25.0% | 5,856 | -33.7% | 0.07% | -24.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $1,867,000 | -66.7% | 5,100 | -58.5% | 0.07% | -66.5% |
| CVS | Sell | CVS HEALTH CORP | $1,870,000 | -36.8% | 20,182 | -30.9% | 0.07% | -36.5% |
| PDD | Sell | PINDUODUO INCput | $1,860,000 | -51.2% | 30,100 | -68.3% | 0.07% | -50.7% |
| MMM | Buy | 3M COcall | $1,864,000 | +422.1% | 14,400 | +500.0% | 0.07% | +407.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $1,847,000 | +36.0% | 3,400 | +47.8% | 0.06% | +35.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $1,835,000 | – | 31,600 | +100.0% | 0.06% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,840,000 | +218.9% | 62,900 | +442.2% | 0.06% | +225.0% |
| SPLK | Buy | SPLUNK INCcall | $1,813,000 | +335.8% | 20,500 | +632.1% | 0.06% | +326.7% |
| SNAP | Buy | SNAP INCcl a | $1,819,000 | -43.4% | 138,528 | +55.3% | 0.06% | -43.4% |
| MDT | Buy | MEDTRONIC PLCput | $1,804,000 | +5.6% | 20,100 | +30.5% | 0.06% | +6.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $1,801,000 | +52.6% | 31,600 | +113.5% | 0.06% | +52.4% |
| WIX | Buy | WIX COM LTDput | $1,803,000 | +274.8% | 27,500 | +497.8% | 0.06% | +276.5% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $1,781,000 | – | 338,000 | +100.0% | 0.06% | – |
| TDOC | Buy | TELADOC HEALTH INCcall | $1,787,000 | +20.8% | 53,800 | +162.4% | 0.06% | +21.2% |
| CPE | Buy | CALLON PETE CO DELput | $1,764,000 | -23.2% | 45,000 | +15.7% | 0.06% | -22.2% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $1,753,000 | -68.4% | 49,500 | -58.7% | 0.06% | -68.4% |
| BILI | Buy | BILIBILI INCput | $1,751,000 | +27.7% | 68,400 | +27.6% | 0.06% | +29.2% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $1,760,000 | +1.2% | 292,300 | +66.1% | 0.06% | +1.6% |
| ADI | New | ANALOG DEVICES INC | $1,737,000 | – | 11,892 | +100.0% | 0.06% | – |
| PLUG | Buy | PLUG POWER INCput | $1,737,000 | -10.0% | 104,800 | +55.3% | 0.06% | -8.8% |
| LYFT | Buy | LYFT INCcall | $1,712,000 | +6.4% | 128,900 | +207.6% | 0.06% | +7.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,732,000 | -47.8% | 34,581 | -47.6% | 0.06% | -47.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,728,000 | +127.1% | 58,626 | +133.4% | 0.06% | +125.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,682,000 | -48.2% | 22,002 | -25.9% | 0.06% | -47.4% |
| URI | Buy | UNITED RENTALS INCput | $1,700,000 | +299.1% | 7,000 | +483.3% | 0.06% | +300.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,689,000 | +258.6% | 57,337 | +260.8% | 0.06% | +252.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,677,000 | -35.5% | 27,421 | -33.6% | 0.06% | -35.9% |
| SAM | Sell | BOSTON BEER INCcall | $1,666,000 | -50.1% | 5,500 | -36.0% | 0.06% | -50.0% |
| EQT | New | EQT CORPcall | $1,651,000 | – | 48,000 | +100.0% | 0.06% | – |
| PENN | Sell | PENN NATL GAMING INCput | $1,661,000 | -47.5% | 54,600 | -26.8% | 0.06% | -46.8% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $1,667,000 | -24.9% | 13,000 | -19.8% | 0.06% | -24.4% |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,636,000 | – | 6,000 | +100.0% | 0.06% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,647,000 | +34.3% | 11,290 | +50.4% | 0.06% | +34.9% |
| KO | Sell | COCA COLA COcall | $1,629,000 | -43.0% | 25,900 | -43.8% | 0.06% | -42.6% |
| OKE | Buy | ONEOK INC NEWput | $1,643,000 | +202.0% | 29,600 | +284.4% | 0.06% | +205.3% |
| ZS | New | ZSCALER INCcall | $1,630,000 | – | 10,900 | +100.0% | 0.06% | – |
| COUP | Buy | COUPA SOFTWARE INCput | $1,644,000 | +522.7% | 28,800 | +1007.7% | 0.06% | +544.4% |
| STNG | New | SCORPIO TANKERS INCput | $1,629,000 | – | 47,200 | +100.0% | 0.06% | – |
| ROKU | Sell | ROKU INCcall | $1,643,000 | -65.0% | 20,000 | -46.7% | 0.06% | -64.8% |
| TMUS | Buy | T-MOBILE US INCcall | $1,601,000 | +267.2% | 11,900 | +250.0% | 0.06% | +280.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $1,613,000 | +194.3% | 74,700 | +281.1% | 0.06% | +200.0% |
| TGT | Buy | TARGET CORPput | $1,610,000 | +3.9% | 11,400 | +56.2% | 0.06% | +3.6% |
| COIN | Sell | COINBASE GLOBAL INCput | $1,608,000 | -81.1% | 34,200 | -23.8% | 0.06% | -81.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,618,000 | +18.9% | 55,838 | +62.4% | 0.06% | +18.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $1,575,000 | -19.4% | 141,600 | +58.6% | 0.06% | -18.8% |
| ORCL | Sell | ORACLE CORPput | $1,572,000 | -71.4% | 22,500 | -66.2% | 0.06% | -71.1% |
| LULU | New | LULULEMON ATHLETICA INC | $1,580,000 | – | 5,795 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,575,000 | +246.2% | 7,500 | +275.0% | 0.06% | +250.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $1,586,000 | -59.8% | 54,200 | -31.7% | 0.06% | -59.7% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $1,574,000 | +67.6% | 900 | +125.0% | 0.06% | +69.7% |
| BNTX | Sell | BIONTECH SEcall | $1,551,000 | -63.3% | 10,400 | -58.1% | 0.06% | -63.1% |
| RBLX | Sell | ROBLOX CORPput | $1,548,000 | -76.5% | 47,100 | -67.0% | 0.06% | -76.3% |
| SPGI | Buy | S&P GLOBAL INCcall | $1,550,000 | +30.3% | 4,600 | +58.6% | 0.06% | +31.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,538,000 | +275.1% | 36,934 | +315.2% | 0.06% | +292.9% |
| DE | Sell | DEERE & COcall | $1,527,000 | -52.9% | 5,100 | -34.6% | 0.05% | -52.6% |
| EQT | New | EQT CORPput | $1,510,000 | – | 43,900 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,532,000 | -52.6% | 42,844 | -45.3% | 0.05% | -52.6% |
| SPLK | Buy | SPLUNK INCput | $1,513,000 | +251.0% | 17,100 | +489.7% | 0.05% | +260.0% |
| ABNB | Buy | AIRBNB INC | $1,485,000 | -32.1% | 16,674 | +30.9% | 0.05% | -31.2% |
| GM | New | GENERAL MTRS CO | $1,508,000 | – | 47,485 | +100.0% | 0.05% | – |
| WIX | Buy | WIX COM LTDcall | $1,495,000 | +117.0% | 22,800 | +245.5% | 0.05% | +120.8% |
| CMCSA | Sell | COMCAST CORP NEWput | $1,491,000 | -56.4% | 38,000 | -47.9% | 0.05% | -55.8% |
| WYNN | Buy | WYNN RESORTS LTDcall | $1,504,000 | +104.9% | 26,400 | +187.0% | 0.05% | +103.8% |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,492,000 | +22.9% | 41,300 | +55.8% | 0.05% | +23.3% |
| CLX | Buy | CLOROX CO DELput | $1,508,000 | +20.5% | 10,700 | +18.9% | 0.05% | +20.5% |
| SBUX | Sell | STARBUCKS CORPcall | $1,459,000 | -63.5% | 19,100 | -56.5% | 0.05% | -63.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $1,464,000 | -71.1% | 4,000 | -64.0% | 0.05% | -70.8% |
| TSLA | Buy | TESLA INC | $1,473,000 | -9.0% | 2,188 | +45.7% | 0.05% | -8.8% |
| OVV | Buy | OVINTIV INCcall | $1,463,000 | +39.5% | 33,100 | +70.6% | 0.05% | +40.5% |
| MO | Buy | ALTRIA GROUP INCput | $1,479,000 | +137.8% | 35,400 | +197.5% | 0.05% | +136.4% |
| SHAK | Buy | SHAKE SHACK INCput | $1,469,000 | +300.3% | 37,200 | +588.9% | 0.05% | +300.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $1,426,000 | +104.0% | 13,600 | +172.0% | 0.05% | +104.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $1,436,000 | – | 9,700 | +100.0% | 0.05% | – |
| OIH | New | VANECK ETF TRUSTcall | $1,442,000 | – | 6,200 | +100.0% | 0.05% | – |
| MOS | Sell | MOSAIC CO NEW | $1,404,000 | -78.2% | 29,732 | -69.3% | 0.05% | -78.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,420,000 | – | 42,935 | +100.0% | 0.05% | – |
| Sell | DIREXION SHS ETF TRdly semicndtr br | $1,406,000 | +50.1% | 21,257 | -15.1% | 0.05% | +51.5% | |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $1,406,000 | -17.4% | 30,135 | -45.8% | 0.05% | -16.7% |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $1,406,000 | – | 12,800 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $1,415,000 | +102.4% | 3,672 | +152.7% | 0.05% | +100.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $1,424,000 | +17.8% | 236,600 | +93.3% | 0.05% | +16.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,372,000 | +254.5% | 29,947 | +252.4% | 0.05% | +250.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,373,000 | +32.0% | 6,609 | +59.0% | 0.05% | +32.4% |
| SPSB | New | SPDR SER TRportfolio short | $1,392,000 | – | 46,831 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66call | $1,386,000 | – | 16,900 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $1,384,000 | +29.3% | 14,400 | +33.3% | 0.05% | +28.9% |
| GOLD | New | BARRICK GOLD CORPcall | $1,396,000 | – | 78,900 | +100.0% | 0.05% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,356,000 | +28.4% | 19,337 | +36.4% | 0.05% | +29.7% |
| CHWY | New | CHEWY INCcl a | $1,353,000 | – | 38,966 | +100.0% | 0.05% | – |
| SMH | Buy | VANECK ETF TRUSTput | $1,345,000 | +352.9% | 6,600 | +500.0% | 0.05% | +380.0% |
| CI | Buy | CIGNA CORP NEW | $1,356,000 | +297.7% | 5,144 | +261.0% | 0.05% | +300.0% |
| SHV | Buy | ISHARES TRshort treas bd | $1,333,000 | +2.5% | 12,104 | +2.6% | 0.05% | +2.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,323,000 | +48.8% | 48,316 | +108.3% | 0.05% | +51.6% |
| CSX | Buy | CSX CORP | $1,331,000 | +146.5% | 45,794 | +217.6% | 0.05% | +147.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,330,000 | +184.2% | 11,932 | +286.6% | 0.05% | +193.8% |
| MDB | New | MONGODB INCcall | $1,323,000 | – | 5,100 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,332,000 | – | 4,328 | +100.0% | 0.05% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,334,000 | -4.0% | 14,440 | +12.2% | 0.05% | -4.1% |
| BTU | New | PEABODY ENGR CORPput | $1,303,000 | – | 61,100 | +100.0% | 0.05% | – |
| DOW | Sell | DOW INCput | $1,295,000 | -44.2% | 25,100 | -31.0% | 0.05% | -43.9% |
| LLY | Buy | LILLY ELI & COcall | $1,297,000 | +353.5% | 4,000 | +300.0% | 0.05% | +360.0% |
| DAC | Sell | DANAOS CORPORATIONcall | $1,300,000 | -69.6% | 20,600 | -50.6% | 0.05% | -69.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,290,000 | +116.1% | 14,029 | +154.1% | 0.05% | +119.0% |
| HAL | Buy | HALLIBURTON COcall | $1,301,000 | +193.7% | 41,500 | +254.7% | 0.05% | +187.5% |
| HON | Sell | HONEYWELL INTL INCput | $1,304,000 | -51.8% | 7,500 | -46.0% | 0.05% | -51.6% |
| OIH | New | VANECK ETF TRUSTput | $1,303,000 | – | 5,600 | +100.0% | 0.05% | – |
| BP | Buy | BP PLCsponsored adr | $1,305,000 | +38.7% | 46,049 | +43.9% | 0.05% | +39.4% |
| MO | Buy | ALTRIA GROUP INCcall | $1,278,000 | +468.0% | 30,600 | +611.6% | 0.04% | +462.5% |
| MELI | New | MERCADOLIBRE INCcall | $1,274,000 | – | 2,000 | +100.0% | 0.04% | – |
| SMH | New | VANECK ETF TRUSTcall | $1,263,000 | – | 6,200 | +100.0% | 0.04% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $1,271,000 | +434.0% | 32,200 | +820.0% | 0.04% | +462.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,271,000 | +198.4% | 151,854 | +432.5% | 0.04% | +200.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,270,000 | +140.5% | 63,349 | +112.1% | 0.04% | +136.8% |
| M | Buy | MACYS INCput | $1,259,000 | +34.2% | 68,700 | +78.4% | 0.04% | +36.4% |
| V | Sell | VISA INCcall | $1,260,000 | -84.4% | 6,400 | -82.5% | 0.04% | -84.2% |
| DG | Sell | DOLLAR GEN CORP NEWput | $1,276,000 | -1.2% | 5,200 | -10.3% | 0.04% | 0.0% |
| LRCX | New | LAM RESEARCH CORPput | $1,278,000 | – | 3,000 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INCput | $1,274,000 | – | 2,000 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $1,263,000 | +172.2% | 7,232 | +215.0% | 0.04% | +181.2% |
| ASML | Sell | ASML HOLDING N V | $1,283,000 | -41.5% | 2,697 | -17.9% | 0.04% | -41.6% |
| SQ | Buy | BLOCK INCcl a | $1,228,000 | +63.1% | 19,973 | +259.5% | 0.04% | +63.0% |
| CAT | Sell | CATERPILLAR INCput | $1,251,000 | -62.3% | 7,000 | -53.0% | 0.04% | -62.4% |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,240,000 | -61.5% | 31,600 | -54.0% | 0.04% | -61.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,210,000 | -57.6% | 8,135 | -62.3% | 0.04% | -57.4% |
| DASH | Buy | DOORDASH INCcall | $1,200,000 | +16.4% | 18,700 | +112.5% | 0.04% | +19.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,224,000 | -50.9% | 12,350 | -50.4% | 0.04% | -51.1% |
| OKTA | Buy | OKTA INCcl a | $1,211,000 | +3.8% | 13,393 | +73.3% | 0.04% | +4.9% |
| DASH | Buy | DOORDASH INCput | $1,206,000 | -41.5% | 18,800 | +6.8% | 0.04% | -41.1% |
| SE | Sell | SEA LTDcall | $1,203,000 | -81.1% | 18,000 | -66.1% | 0.04% | -80.8% |
| TSLA | Sell | TESLA INCcall | $1,212,000 | -95.9% | 1,800 | -93.4% | 0.04% | -95.8% |
| New | WORLD GOLD TRspdr gld minis | $1,197,000 | – | 33,359 | +100.0% | 0.04% | – | |
| ADSK | Sell | AUTODESK INCcall | $1,187,000 | -37.1% | 6,900 | -21.6% | 0.04% | -36.4% |
| ASAN | Buy | ASANA INCput | $1,185,000 | -0.8% | 67,400 | +125.4% | 0.04% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $1,194,000 | -40.3% | 14,251 | +17.4% | 0.04% | -40.0% |
| U | Buy | UNITY SOFTWARE INCcall | $1,197,000 | -62.8% | 32,500 | +0.3% | 0.04% | -62.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,173,000 | +70.7% | 15,386 | +74.9% | 0.04% | +75.0% |
| VEEV | New | VEEVA SYS INCput | $1,188,000 | – | 6,000 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO INCcall | $1,185,000 | -91.1% | 13,000 | -92.0% | 0.04% | -91.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $1,177,000 | +85.9% | 900 | +125.0% | 0.04% | +90.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,175,000 | -81.6% | 23,952 | -79.2% | 0.04% | -81.3% |
| LOW | Buy | LOWES COS INCcall | $1,153,000 | +26.7% | 6,600 | +46.7% | 0.04% | +28.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,153,000 | – | 15,318 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INCcall | $1,157,000 | – | 1,900 | +100.0% | 0.04% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,153,000 | +264.9% | 28,744 | +310.5% | 0.04% | +272.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,162,000 | +213.2% | 29,616 | +273.7% | 0.04% | +215.4% |
| GIS | New | GENERAL MLS INCcall | $1,162,000 | – | 15,400 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INCcall | $1,144,000 | -83.9% | 30,600 | -83.3% | 0.04% | -83.5% |
| BP | Buy | BP PLCput | $1,160,000 | +67.9% | 40,900 | +74.0% | 0.04% | +70.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,115,000 | +234.8% | 15,226 | +283.2% | 0.04% | +233.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $1,135,000 | -47.8% | 12,100 | -16.0% | 0.04% | -48.1% |
| U | Sell | UNITY SOFTWARE INCput | $1,119,000 | -82.4% | 30,400 | -52.6% | 0.04% | -82.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,137,000 | -58.5% | 9,898 | -52.2% | 0.04% | -58.3% |
| NVS | New | NOVARTIS AGsponsored adr | $1,136,000 | – | 13,440 | +100.0% | 0.04% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,123,000 | – | 22,800 | +100.0% | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,123,000 | – | 22,835 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,118,000 | -65.1% | 66,700 | -60.6% | 0.04% | -64.6% |
| C | Buy | CITIGROUP INC | $1,126,000 | -4.9% | 24,483 | +10.5% | 0.04% | -4.8% |
| CLR | Buy | CONTINENTAL RES INCcall | $1,131,000 | +207.3% | 17,300 | +188.3% | 0.04% | +207.7% |
| XME | Buy | SPDR SER TRcall | $1,124,000 | +147.6% | 25,900 | +250.0% | 0.04% | +150.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $1,138,000 | – | 19,594 | +100.0% | 0.04% | – |
| APA | Buy | APA CORPORATION | $1,141,000 | +38.1% | 32,691 | +63.5% | 0.04% | +37.9% |
| KBH | Sell | KB HOMEput | $1,133,000 | -23.3% | 39,800 | -12.7% | 0.04% | -23.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,125,000 | -39.1% | 18,211 | -60.5% | 0.04% | -38.5% |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,130,000 | – | 2,200 | +100.0% | 0.04% | – |
| K | Buy | KELLOGG COput | $1,141,000 | +118.6% | 16,000 | +97.5% | 0.04% | +122.2% |
| OKTA | New | OKTA INCcall | $1,121,000 | – | 12,400 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INCput | $1,103,000 | +65.4% | 8,200 | +57.7% | 0.04% | +69.6% |
| KMI | Sell | KINDER MORGAN INC DELput | $1,106,000 | -45.4% | 66,000 | -38.4% | 0.04% | -45.1% |
| AMED | New | AMEDISYS INCcall | $1,093,000 | – | 10,400 | +100.0% | 0.04% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $1,113,000 | +114.0% | 22,200 | +149.4% | 0.04% | +116.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,061,000 | – | 11,618 | +100.0% | 0.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,068,000 | – | 30,705 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $1,063,000 | – | 18,300 | +100.0% | 0.04% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $1,078,000 | +143.3% | 22,200 | +170.7% | 0.04% | +137.5% |
| MDB | Sell | MONGODB INCcl a | $1,075,000 | -52.9% | 4,144 | -19.4% | 0.04% | -52.5% |
| CVE | Buy | CENOVUS ENERGY INC | $1,066,000 | +248.4% | 56,092 | +205.8% | 0.04% | +245.5% |
| DOW | Buy | DOW INCcall | $1,063,000 | +1.1% | 20,600 | +24.8% | 0.04% | +2.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,082,000 | +48.2% | 24,126 | +64.0% | 0.04% | +46.2% |
| ROKU | Sell | ROKU INCput | $1,060,000 | -78.6% | 12,900 | -67.4% | 0.04% | -78.3% |
| NIO | Buy | NIO INCspon ads | $1,081,000 | +386.9% | 49,757 | +371.7% | 0.04% | +375.0% |
| ADSK | Buy | AUTODESK INC | $1,070,000 | +139.9% | 6,222 | +199.0% | 0.04% | +137.5% |
| MDT | Buy | MEDTRONIC PLCcall | $1,077,000 | +26.1% | 12,000 | +55.8% | 0.04% | +26.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,071,000 | +2.3% | 5,100 | +10.9% | 0.04% | +2.7% |
| SDOW | Sell | PROSHARES TRultrashrt dow 30 | $1,078,000 | -13.6% | 29,140 | -34.0% | 0.04% | -13.6% |
| AN | Buy | AUTONATION INCput | $1,073,000 | +284.6% | 9,600 | +242.9% | 0.04% | +280.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,059,000 | +48.7% | 2,894 | +85.2% | 0.04% | +52.0% |
| PEP | Sell | PEPSICO INC | $1,059,000 | -31.8% | 6,352 | -31.6% | 0.04% | -30.9% |
| BIDU | Sell | BAIDU INCput | $1,056,000 | -79.0% | 7,100 | -81.3% | 0.04% | -79.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,037,000 | +210.5% | 50,675 | +441.0% | 0.04% | +208.3% |
| QRVO | New | QORVO INCput | $1,038,000 | – | 11,000 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP.put | $1,049,000 | +7.8% | 23,400 | +19.4% | 0.04% | +8.8% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $1,031,000 | -72.6% | 5,500 | -57.0% | 0.04% | -72.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,048,000 | -41.5% | 68,198 | +22.6% | 0.04% | -41.3% |
| LMND | Sell | LEMONADE INCcall | $1,017,000 | -57.1% | 55,700 | -38.0% | 0.04% | -56.6% |
| ETN | Buy | EATON CORP PLCput | $1,021,000 | +72.5% | 8,100 | +107.7% | 0.04% | +71.4% |
| AON | Buy | AON PLCcall | $1,025,000 | +214.4% | 3,800 | +280.0% | 0.04% | +227.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,009,000 | – | 7,135 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,005,000 | – | 120,626 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INCcall | $1,015,000 | – | 14,900 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,007,000 | +81.4% | 6,800 | +126.7% | 0.04% | +80.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $1,025,000 | +114.4% | 4,000 | +150.0% | 0.04% | +111.8% |
| NRG | Buy | NRG ENERGY INCput | $981,000 | +305.4% | 25,700 | +307.9% | 0.04% | +288.9% |
| CF | Sell | CF INDS HLDGS INCcall | $977,000 | -71.3% | 11,400 | -65.5% | 0.04% | -70.8% |
| ALC | Sell | ALCON AGcall | $992,000 | -28.9% | 14,200 | -19.3% | 0.04% | -28.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $981,000 | – | 52,297 | +100.0% | 0.04% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $994,000 | -59.0% | 10,594 | -33.9% | 0.04% | -58.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $992,000 | -91.0% | 8,730 | -91.4% | 0.04% | -91.0% |
| FSLR | New | FIRST SOLAR INCput | $995,000 | – | 14,600 | +100.0% | 0.04% | – |
| O | Sell | REALTY INCOME CORPput | $997,000 | -46.3% | 14,600 | -45.5% | 0.04% | -46.2% |
| New | PROSHARES TR IIulsht bloomb gas | $976,000 | – | 24,387 | +100.0% | 0.04% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $979,000 | +85.8% | 7,200 | +140.0% | 0.04% | +84.2% |
| FL | New | FOOT LOCKER INC | $982,000 | – | 38,907 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $982,000 | +81.2% | 8,721 | +119.4% | 0.04% | +84.2% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $979,000 | +141.1% | 28,641 | +133.2% | 0.04% | +150.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $993,000 | +2.7% | 7,300 | +32.7% | 0.04% | +2.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $946,000 | -24.9% | 3,999 | +38.5% | 0.03% | -22.7% |
| AR | Buy | ANTERO RESOURCES CORPcall | $965,000 | +106.6% | 31,500 | +105.9% | 0.03% | +112.5% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $954,000 | -61.9% | 8,900 | -60.3% | 0.03% | -61.4% |
| APPS | Buy | DIGITAL TURBINE INCcall | $950,000 | -12.2% | 54,400 | +120.2% | 0.03% | -10.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $955,000 | +212.1% | 127,020 | +290.2% | 0.03% | +209.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $952,000 | – | 728 | +100.0% | 0.03% | – |
| KR | Buy | KROGER COcall | $956,000 | +12.6% | 20,200 | +36.5% | 0.03% | +13.3% |
| MP | Buy | MP MATERIALS CORPcall | $950,000 | +41.6% | 29,600 | +153.0% | 0.03% | +41.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $957,000 | +71.8% | 53,400 | +203.4% | 0.03% | +70.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $949,000 | +132.0% | 34,367 | +192.8% | 0.03% | +142.9% |
| DXCM | New | DEXCOM INCput | $961,000 | – | 12,900 | +100.0% | 0.03% | – |
| OKTA | Buy | OKTA INCput | $967,000 | +106.6% | 10,700 | +245.2% | 0.03% | +112.5% |
| NTR | Buy | NUTRIEN LTDcall | $964,000 | +9.0% | 12,100 | +42.4% | 0.03% | +9.7% |
| KBH | Buy | KB HOMEcall | $962,000 | +358.1% | 33,800 | +420.0% | 0.03% | +385.7% |
| KBH | Buy | KB HOME | $956,000 | +142.6% | 33,598 | +175.9% | 0.03% | +142.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $946,000 | -43.9% | 2,494 | -32.9% | 0.03% | -42.4% |
| SBUX | Sell | STARBUCKS CORPput | $955,000 | -57.7% | 12,500 | -49.6% | 0.03% | -57.0% |
| ASAN | Buy | ASANA INCcall | $972,000 | +76.1% | 55,300 | +300.7% | 0.03% | +78.9% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $954,000 | – | 12,300 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORPORATIONput | $963,000 | -17.9% | 3,800 | -5.0% | 0.03% | -17.1% |
| BX | Sell | BLACKSTONE INC | $955,000 | -46.5% | 10,466 | -25.5% | 0.03% | -46.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $919,000 | -81.7% | 31,398 | -68.9% | 0.03% | -81.4% |
| AGNC | Buy | AGNC INVT CORPput | $939,000 | +233.0% | 84,800 | +294.4% | 0.03% | +230.0% |
| AI | New | C3 AI INCcall | $928,000 | – | 50,800 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $935,000 | – | 28,517 | +100.0% | 0.03% | – |
| APP | New | APPLOVIN CORP | $944,000 | – | 27,408 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $939,000 | – | 8,484 | +100.0% | 0.03% | – |
| CPE | Buy | CALLON PETE CO DELcall | $933,000 | +46.2% | 23,800 | +120.4% | 0.03% | +50.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $933,000 | – | 29,326 | +100.0% | 0.03% | – |
| BILI | Sell | BILIBILI INCcall | $932,000 | -25.0% | 36,400 | -25.1% | 0.03% | -25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $934,000 | -25.5% | 218,156 | -0.7% | 0.03% | -25.0% |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $921,000 | – | 174,800 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $904,000 | +29.1% | 18,880 | +76.9% | 0.03% | +28.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $916,000 | +141.1% | 25,874 | +158.3% | 0.03% | +146.2% |
| KMI | New | KINDER MORGAN INC DEL | $910,000 | – | 54,301 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORPcall | $895,000 | – | 2,100 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INCcall | $896,000 | – | 9,500 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITEDcall | $907,000 | – | 10,000 | +100.0% | 0.03% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $898,000 | -67.6% | 3,000 | -58.3% | 0.03% | -67.3% |
| ABT | Buy | ABBOTT LABS | $895,000 | +64.5% | 8,235 | +79.3% | 0.03% | +68.4% |
| ILMN | Buy | ILLUMINA INCput | $903,000 | +158.7% | 4,900 | +390.0% | 0.03% | +166.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $893,000 | – | 14,378 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INCput | $894,000 | -51.5% | 5,200 | -39.5% | 0.03% | -50.8% |
| AN | Buy | AUTONATION INCcall | $894,000 | +28.3% | 8,000 | +14.3% | 0.03% | +28.0% |
| STLD | Buy | STEEL DYNAMICS INC | $890,000 | +300.9% | 13,458 | +406.9% | 0.03% | +300.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $897,000 | -68.7% | 17,670 | -68.6% | 0.03% | -68.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $917,000 | +104.7% | 4,600 | +187.5% | 0.03% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $914,000 | +20.1% | 4,679 | +24.1% | 0.03% | +18.5% |
| PTON | New | PELOTON INTERACTIVE INC | $915,000 | – | 99,691 | +100.0% | 0.03% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $913,000 | +19.7% | 9,500 | +23.4% | 0.03% | +18.5% |
| TGT | New | TARGET CORP | $903,000 | – | 6,393 | +100.0% | 0.03% | – |
| PINS | Sell | PINTEREST INCcall | $901,000 | -62.3% | 49,600 | -48.9% | 0.03% | -61.9% |
| WMB | Buy | WILLIAMS COS INCcall | $886,000 | +38.2% | 28,400 | +47.9% | 0.03% | +34.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $880,000 | -38.1% | 17,497 | -23.0% | 0.03% | -38.0% |
| GOOG | Buy | ALPHABET INCcall | $875,000 | +213.6% | 400 | +300.0% | 0.03% | +210.0% |
| LRCX | Buy | LAM RESEARCH CORP | $871,000 | +81.1% | 2,044 | +128.6% | 0.03% | +82.4% |
| SE | New | SEA LTDsponsord ads | $883,000 | – | 13,213 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INCcall | $869,000 | -48.7% | 5,000 | -42.5% | 0.03% | -48.3% |
| URI | New | UNITED RENTALS INCcall | $874,000 | – | 3,600 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INCput | $888,000 | – | 8,000 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $872,000 | – | 3,200 | +100.0% | 0.03% | – |
| MP | Sell | MP MATERIALS CORPput | $873,000 | -50.7% | 27,200 | -12.0% | 0.03% | -50.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $870,000 | +84.3% | 42,909 | +98.0% | 0.03% | +82.4% |
| JBLU | New | JETBLUE AWYS CORPput | $875,000 | – | 104,500 | +100.0% | 0.03% | – |
| LMND | Buy | LEMONADE INCput | $878,000 | +56.2% | 48,100 | +125.8% | 0.03% | +55.0% |
| CPE | Buy | CALLON PETE CO DEL | $875,000 | +14.5% | 22,332 | +72.6% | 0.03% | +14.8% |
| BILL | Sell | BILL COM HLDGS INCput | $869,000 | -75.1% | 7,900 | -48.7% | 0.03% | -74.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $847,000 | -34.3% | 1,715 | -17.2% | 0.03% | -33.3% |
| CVE | New | CENOVUS ENERGY INCput | $840,000 | – | 44,200 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORPput | $856,000 | -20.6% | 10,100 | -23.5% | 0.03% | -21.1% |
| ALC | Sell | ALCON AGput | $860,000 | -23.1% | 12,300 | -12.8% | 0.03% | -23.1% |
| MRO | New | MARATHON OIL CORPput | $834,000 | – | 37,100 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INCcall | $850,000 | – | 11,400 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $839,000 | – | 11,393 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $844,000 | -82.3% | 4,752 | -82.3% | 0.03% | -82.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $852,000 | -2.3% | 3,600 | +80.0% | 0.03% | -3.2% |
| CL | New | COLGATE PALMOLIVE CO | $848,000 | – | 10,585 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP | $855,000 | +148.5% | 77,252 | +194.0% | 0.03% | +150.0% |
| JWN | Buy | NORDSTROM INCcall | $858,000 | +147.3% | 40,600 | +217.2% | 0.03% | +150.0% |
| SONO | Buy | SONOS INCcall | $842,000 | +20.8% | 46,700 | +89.1% | 0.03% | +20.0% |
| FVRR | Sell | FIVERR INTL LTDput | $860,000 | -66.9% | 25,000 | -26.9% | 0.03% | -67.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $855,000 | -82.8% | 7,774 | -81.0% | 0.03% | -82.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $852,000 | -21.7% | 3,461 | -9.7% | 0.03% | -21.1% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $841,000 | +5.0% | 7,400 | +39.6% | 0.03% | +7.1% |
| Buy | BATH & BODY WORKS INCcall | $845,000 | +23.5% | 31,400 | +119.6% | 0.03% | +25.0% | |
| AXP | Sell | AMERICAN EXPRESS COput | $859,000 | -55.4% | 6,200 | -39.8% | 0.03% | -55.9% |
| DDOG | Sell | DATADOG INCput | $829,000 | -90.6% | 8,700 | -85.1% | 0.03% | -90.7% |
| TSN | Buy | TYSON FOODS INCput | $826,000 | +31.7% | 9,600 | +37.1% | 0.03% | +31.8% |
| JWN | New | NORDSTROM INCput | $816,000 | – | 38,600 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $831,000 | – | 7,330 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $809,000 | – | 11,134 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $808,000 | -45.7% | 8,556 | -21.1% | 0.03% | -44.2% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $828,000 | – | 3,800 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $832,000 | -53.6% | 6,000 | -37.5% | 0.03% | -54.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $812,000 | +37.9% | 707 | +64.8% | 0.03% | +38.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $806,000 | +38.7% | 43,557 | +86.5% | 0.03% | +45.0% |
| YETI | Buy | YETI HLDGS INC | $807,000 | -27.8% | 18,661 | +0.2% | 0.03% | -25.6% |
| JBLU | New | JETBLUE AWYS CORPcall | $829,000 | – | 99,100 | +100.0% | 0.03% | – |
| DHI | Buy | D R HORTON INC | $780,000 | +70.7% | 11,790 | +92.3% | 0.03% | +75.0% |
| ETN | Buy | EATON CORP PLC | $790,000 | +276.2% | 6,271 | +352.5% | 0.03% | +300.0% |
| CLX | Sell | CLOROX CO DELcall | $789,000 | -26.3% | 5,600 | -27.3% | 0.03% | -26.3% |
| KMX | New | CARMAX INCput | $778,000 | – | 8,600 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $792,000 | +146.0% | 3,400 | +142.9% | 0.03% | +154.5% |
| GDDY | Buy | GODADDY INCput | $793,000 | +226.3% | 11,400 | +293.1% | 0.03% | +211.1% |
| TIP | New | ISHARES TRtips bd etf | $785,000 | – | 6,892 | +100.0% | 0.03% | – |
| BYND | Sell | BEYOND MEAT INCcall | $802,000 | -83.0% | 33,500 | -65.7% | 0.03% | -83.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $798,000 | -60.0% | 10,742 | -51.6% | 0.03% | -60.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $786,000 | +80.7% | 23,400 | +108.9% | 0.03% | +86.7% |
| BTU | New | PEABODY ENGR CORPcall | $802,000 | – | 37,600 | +100.0% | 0.03% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $801,000 | -28.9% | 11,574 | -22.9% | 0.03% | -30.0% |
| RACE | New | FERRARI N V | $803,000 | – | 4,379 | +100.0% | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $781,000 | -64.5% | 4,000 | -63.3% | 0.03% | -63.6% |
| PATH | New | UIPATH INCput | $780,000 | – | 42,900 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRcall | $791,000 | – | 8,600 | +100.0% | 0.03% | – |
| CHGG | Buy | CHEGG INCcall | $761,000 | -41.9% | 40,500 | +12.2% | 0.03% | -41.3% |
| DLTR | Buy | DOLLAR TREE INCcall | $748,000 | +16.7% | 4,800 | +20.0% | 0.03% | +17.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $751,000 | -81.0% | 1,270 | -77.5% | 0.03% | -80.6% |
| CVX | Sell | CHEVRON CORP NEW | $752,000 | -83.1% | 5,193 | -81.0% | 0.03% | -82.8% |
| LEVI | New | LEVI STRAUSS & CO NEW | $755,000 | – | 46,251 | +100.0% | 0.03% | – |
| PDD | Sell | PINDUODUO INCcall | $766,000 | -50.9% | 12,400 | -68.1% | 0.03% | -50.9% |
| BURL | New | BURLINGTON STORES INCcall | $763,000 | – | 5,600 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $770,000 | -28.1% | 7,800 | -31.6% | 0.03% | -28.9% |
| ULTA | Sell | ULTA BEAUTY INCcall | $771,000 | -35.5% | 2,000 | -33.3% | 0.03% | -35.7% |
| GNRC | New | GENERAC HLDGS INC | $755,000 | – | 3,585 | +100.0% | 0.03% | – |
| BIG | Buy | BIG LOTS INC | $762,000 | +152.3% | 36,355 | +316.3% | 0.03% | +145.5% |
| GOLD | Sell | BARRICK GOLD CORP | $756,000 | -86.8% | 42,736 | -81.6% | 0.03% | -86.6% |
| BLL | Buy | BALL CORPput | $756,000 | +78.7% | 11,000 | +134.0% | 0.03% | +80.0% |
| DAC | Sell | DANAOS CORPORATIONput | $757,000 | -50.1% | 12,000 | -18.9% | 0.03% | -49.1% |
| WHR | Sell | WHIRLPOOL CORPcall | $759,000 | -47.7% | 4,900 | -41.7% | 0.03% | -47.1% |
| WHR | Buy | WHIRLPOOL CORPput | $759,000 | +213.6% | 4,900 | +250.0% | 0.03% | +200.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $753,000 | +184.2% | 15,500 | +216.3% | 0.03% | +200.0% |
| New | WOLFSPEED INCput | $755,000 | – | 11,900 | +100.0% | 0.03% | – | |
| WDAY | New | WORKDAY INCcl a | $776,000 | – | 5,558 | +100.0% | 0.03% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $748,000 | +61.6% | 41,473 | +58.0% | 0.03% | +68.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $749,000 | – | 2,375 | +100.0% | 0.03% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $759,000 | -52.7% | 68,258 | -6.9% | 0.03% | -52.6% |
| KHC | Buy | KRAFT HEINZ COput | $767,000 | +32.5% | 20,100 | +36.7% | 0.03% | +35.0% |
| KHC | Buy | KRAFT HEINZ CO | $755,000 | +249.5% | 19,789 | +260.9% | 0.03% | +237.5% |
| JACK | Buy | JACK IN THE BOX INCput | $751,000 | +186.6% | 13,400 | +378.6% | 0.03% | +200.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $732,000 | – | 19,888 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INCcall | $722,000 | – | 4,000 | +100.0% | 0.03% | – |
| RKT | New | ROCKET COS INCput | $729,000 | – | 99,100 | +100.0% | 0.03% | – |
| NRG | Buy | NRG ENERGY INCcall | $737,000 | +104.2% | 19,300 | +105.3% | 0.03% | +100.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $742,000 | – | 21,337 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $724,000 | – | 10,532 | +100.0% | 0.03% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $724,000 | -45.4% | 4,600 | -30.3% | 0.03% | -44.7% |
| MBB | New | ISHARES TRmbs etf | $726,000 | – | 7,448 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $730,000 | – | 8,803 | +100.0% | 0.03% | – |
| TTD | Sell | THE TRADE DESK INCput | $725,000 | -70.0% | 17,300 | -50.4% | 0.03% | -69.4% |
| PINS | Buy | PINTEREST INCput | $743,000 | 0.0% | 40,900 | +35.4% | 0.03% | 0.0% |
| ILMN | New | ILLUMINA INCcall | $737,000 | – | 4,000 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $739,000 | +125.3% | 5,695 | +146.5% | 0.03% | +116.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $732,000 | – | 2,864 | +100.0% | 0.03% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $728,000 | +122.0% | 11,800 | +210.5% | 0.03% | +116.7% |
| RPD | New | RAPID7 INCcall | $728,000 | – | 10,900 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INCcall | $725,000 | +85.9% | 8,100 | +145.5% | 0.03% | +85.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $739,000 | – | 3,135 | +100.0% | 0.03% | – |
| AON | New | AON PLCput | $701,000 | – | 2,600 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $711,000 | -44.9% | 22,609 | -32.9% | 0.02% | -44.4% |
| DOW | Sell | DOW INC | $708,000 | -75.5% | 13,719 | -69.8% | 0.02% | -75.5% |
| FLGT | Buy | FULGENT GENETICS INCcall | $709,000 | +95.9% | 13,000 | +124.1% | 0.02% | +92.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $709,000 | – | 4,729 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $695,000 | – | 11,812 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $716,000 | +230.0% | 7,863 | +292.2% | 0.02% | +212.5% |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $695,000 | – | 1,100 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RES INCput | $712,000 | +66.0% | 10,900 | +55.7% | 0.02% | +66.7% |
| NEE | Sell | NEXTERA ENERGY INCput | $713,000 | -16.7% | 9,200 | -8.9% | 0.02% | -16.7% |
| RRC | Buy | RANGE RES CORPcall | $695,000 | -1.4% | 28,100 | +21.1% | 0.02% | 0.0% |
| COOP | Buy | MR COOPER GROUP INCput | $709,000 | +177.0% | 19,300 | +244.6% | 0.02% | +177.8% |
| Sell | PROSHARES TRultrashrt s&p500 | $717,000 | -58.5% | 14,240 | -69.1% | 0.02% | -59.0% | |
| DISH | New | DISH NETWORK CORPORATIONput | $708,000 | – | 39,500 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INCput | $702,000 | +50.6% | 16,600 | +64.4% | 0.02% | +56.2% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $689,000 | -61.2% | 5,100 | -64.6% | 0.02% | -61.3% |
| WPC | Sell | WP CAREY INCput | $671,000 | -13.5% | 8,100 | -15.6% | 0.02% | -11.1% |
| VEEV | New | VEEVA SYS INC | $669,000 | – | 3,379 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA COput | $667,000 | -81.5% | 10,600 | -81.8% | 0.02% | -81.1% |
| MDT | Buy | MEDTRONIC PLC | $684,000 | +233.7% | 7,616 | +311.7% | 0.02% | +242.9% |
| ETSY | New | ETSY INC | $668,000 | – | 9,129 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $688,000 | -24.8% | 5,053 | -10.9% | 0.02% | -25.0% |
| CPNG | Buy | COUPANG INCcall | $667,000 | -4.4% | 52,300 | +32.4% | 0.02% | -4.0% |
| FLGT | Buy | FULGENT GENETICS INCput | $671,000 | +58.3% | 12,300 | +80.9% | 0.02% | +60.0% |
| FVRR | Buy | FIVERR INTL LTDcall | $684,000 | -35.8% | 19,900 | +42.1% | 0.02% | -35.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $680,000 | +36.0% | 19,206 | +78.2% | 0.02% | +33.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $678,000 | -78.1% | 3,619 | -65.6% | 0.02% | -78.0% |
| EFX | New | EQUIFAX INCcall | $676,000 | – | 3,700 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORPput | $676,000 | -51.4% | 5,000 | -55.8% | 0.02% | -51.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $664,000 | – | 9,200 | +100.0% | 0.02% | – |
| POOL | Sell | POOL CORPput | $667,000 | -31.4% | 1,900 | -17.4% | 0.02% | -29.4% |
| COOP | New | MR COOPER GROUP INCcall | $687,000 | – | 18,700 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INCcall | $672,000 | – | 10,300 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INCput | $636,000 | -44.0% | 1,400 | -36.4% | 0.02% | -42.5% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $636,000 | +16.9% | 5,600 | +55.6% | 0.02% | +21.1% |
| SO | Sell | SOUTHERN COput | $642,000 | -38.1% | 9,000 | -37.1% | 0.02% | -37.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $649,000 | +92.6% | 11,896 | +134.1% | 0.02% | +91.7% |
| LLY | Sell | LILLY ELI & COput | $648,000 | -56.5% | 2,000 | -61.5% | 0.02% | -55.8% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $636,000 | – | 25,994 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $641,000 | – | 5,001 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $639,000 | – | 121,281 | +100.0% | 0.02% | – |
| FICO | Sell | FAIR ISAAC CORPcall | $641,000 | -45.0% | 1,600 | -36.0% | 0.02% | -43.9% |
| T | Sell | AT&T INC | $643,000 | -65.3% | 30,697 | -60.9% | 0.02% | -64.6% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $657,000 | +15.5% | 33,884 | -14.8% | 0.02% | +15.0% |
| BILL | Sell | BILL COM HLDGS INCcall | $638,000 | -59.2% | 5,800 | -15.9% | 0.02% | -58.2% |
| WAT | Sell | WATERS CORP | $638,000 | -18.4% | 1,927 | -23.5% | 0.02% | -17.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $663,000 | -27.6% | 2,800 | +33.3% | 0.02% | -28.1% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $649,000 | +117.1% | 60,600 | +190.0% | 0.02% | +109.1% |
| NSC | New | NORFOLK SOUTHN CORP | $647,000 | – | 2,846 | +100.0% | 0.02% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $644,000 | +21.7% | 15,893 | +32.0% | 0.02% | +21.1% |
| OKE | Buy | ONEOK INC NEW | $659,000 | +58.4% | 11,874 | +101.4% | 0.02% | +53.3% |
| MPC | Sell | MARATHON PETE CORP | $636,000 | -26.6% | 7,734 | -23.7% | 0.02% | -23.3% |
| DOCU | Buy | DOCUSIGN INC | $643,000 | +0.2% | 11,200 | +87.0% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $650,000 | -14.7% | 16,500 | +51.4% | 0.02% | -14.8% |
| NET | Buy | CLOUDFLARE INC | $609,000 | -53.2% | 13,921 | +28.0% | 0.02% | -52.2% |
| LRN | New | STRIDE INC | $618,000 | – | 15,158 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $634,000 | – | 14,545 | +100.0% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INCcall | $619,000 | -66.8% | 6,600 | -50.7% | 0.02% | -66.7% |
| JD | Sell | JD.COM INCspon adr cl a | $626,000 | -76.6% | 9,755 | -78.9% | 0.02% | -76.6% |
| ULTA | Sell | ULTA BEAUTY INC | $629,000 | -68.7% | 1,633 | -67.6% | 0.02% | -69.0% |
| EWC | New | ISHARES INCmsci cda etf | $609,000 | – | 18,076 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INCput | $624,000 | -81.8% | 16,700 | -81.2% | 0.02% | -81.8% |
| CTAS | Buy | CINTAS CORP | $619,000 | +19.0% | 1,657 | +35.6% | 0.02% | +22.2% |
| ECL | Buy | ECOLAB INCput | $615,000 | +16.0% | 4,000 | +33.3% | 0.02% | +15.8% |
| DEO | New | DIAGEO PLCspon adr new | $628,000 | – | 3,604 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $607,000 | +136.2% | 12,514 | +102.5% | 0.02% | +144.4% |
| CF | Sell | CF INDS HLDGS INCput | $634,000 | -73.2% | 7,400 | -67.8% | 0.02% | -73.5% |
| YETI | Buy | YETI HLDGS INCput | $619,000 | -5.4% | 14,300 | +31.2% | 0.02% | -4.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $618,000 | -8.0% | 3,100 | +29.2% | 0.02% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $624,000 | +179.8% | 4,419 | +158.1% | 0.02% | +175.0% |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $608,000 | +96.8% | 55,517 | +194.1% | 0.02% | +100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $623,000 | -12.4% | 6,496 | -8.9% | 0.02% | -12.0% |
| AMP | New | AMERIPRISE FINL INC | $632,000 | – | 2,657 | +100.0% | 0.02% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $630,000 | – | 50,471 | +100.0% | 0.02% | – |
| LI | Buy | LI AUTO INCcall | $624,000 | +50.0% | 16,300 | +1.2% | 0.02% | +46.7% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $618,000 | +109.5% | 7,400 | +164.3% | 0.02% | +120.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $618,000 | +125.5% | 7,400 | +184.6% | 0.02% | +120.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $617,000 | +138.2% | 10,000 | +233.3% | 0.02% | +144.4% |
| THO | Buy | THOR INDS INCput | $620,000 | +79.2% | 8,300 | +88.6% | 0.02% | +83.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $628,000 | -33.7% | 994 | -28.1% | 0.02% | -33.3% |
| BIG | New | BIG LOTS INCcall | $633,000 | – | 30,200 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $614,000 | – | 8,748 | +100.0% | 0.02% | – |
| HUBS | Buy | HUBSPOT INC | $608,000 | -6.7% | 2,023 | +47.3% | 0.02% | -4.3% |
| BIDU | Sell | BAIDU INCcall | $625,000 | -80.8% | 4,200 | -82.9% | 0.02% | -80.9% |
| ENB | Buy | ENBRIDGE INCcall | $596,000 | +115.2% | 14,100 | +135.0% | 0.02% | +110.0% |
| POOL | Buy | POOL CORP | $591,000 | +66.0% | 1,684 | +99.8% | 0.02% | +61.5% |
| FIVE | New | FIVE BELOW INCput | $601,000 | – | 5,300 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $602,000 | – | 15,168 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $579,000 | – | 30,513 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & COput | $599,000 | -51.9% | 2,000 | -33.3% | 0.02% | -52.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $591,000 | +10.3% | 11,000 | +32.5% | 0.02% | +10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $597,000 | -46.0% | 1,163 | -46.3% | 0.02% | -46.2% |
| UPST | Sell | UPSTART HLDGS INCcall | $601,000 | -80.8% | 19,000 | -33.8% | 0.02% | -80.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $595,000 | +12.1% | 17,040 | +168.9% | 0.02% | +10.5% |
| BL | New | BLACKLINE INC | $599,000 | – | 8,997 | +100.0% | 0.02% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $587,000 | – | 136,717 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $580,000 | – | 6,941 | +100.0% | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY INCcall | $605,000 | -70.9% | 3,100 | -69.9% | 0.02% | -71.2% |
| SYK | Buy | STRYKER CORPORATIONcall | $597,000 | +86.0% | 3,000 | +150.0% | 0.02% | +90.9% |
| HAL | Sell | HALLIBURTON CO | $604,000 | -54.8% | 19,254 | -45.4% | 0.02% | -55.3% |
| NVS | Buy | NOVARTIS AGput | $592,000 | +159.6% | 7,000 | +169.2% | 0.02% | +162.5% |
| HP | Buy | HELMERICH & PAYNE INCput | $581,000 | +183.4% | 13,500 | +181.2% | 0.02% | +200.0% |
| HUBS | Sell | HUBSPOT INCcall | $601,000 | -60.5% | 2,000 | -37.5% | 0.02% | -61.1% |
| STNG | New | SCORPIO TANKERS INCcall | $594,000 | – | 17,200 | +100.0% | 0.02% | – |
| XME | Buy | SPDR SER TRput | $599,000 | -6.0% | 13,800 | +32.7% | 0.02% | -4.5% |
| XBI | Buy | SPDR SER TRcall | $594,000 | -10.7% | 8,000 | +8.1% | 0.02% | -8.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $590,000 | -21.1% | 52,800 | +18.7% | 0.02% | -19.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $586,000 | -82.8% | 24,313 | -81.3% | 0.02% | -82.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $605,000 | -44.6% | 4,445 | -28.5% | 0.02% | -44.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $589,000 | -34.9% | 3,500 | -28.6% | 0.02% | -34.4% |
| DHR | New | DANAHER CORPORATION | $586,000 | – | 2,311 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $584,000 | – | 9,763 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $595,000 | – | 12,487 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INCcall | $589,000 | – | 31,000 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $604,000 | – | 6,200 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INCcall | $551,000 | -4.7% | 6,900 | +1.5% | 0.02% | 0.0% |
| K | Buy | KELLOGG COcall | $578,000 | +22.7% | 8,100 | +11.0% | 0.02% | +17.6% |
| AMGN | Sell | AMGEN INC | $576,000 | -78.5% | 2,368 | -78.6% | 0.02% | -78.7% |
| DAC | New | DANAOS CORPORATION | $558,000 | – | 8,845 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INCput | $562,000 | – | 1,200 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $555,000 | -82.7% | 14,173 | -78.6% | 0.02% | -82.3% |
| Buy | HF SINCLAIR CORPput | $560,000 | +170.5% | 12,400 | +138.5% | 0.02% | +185.7% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $574,000 | +167.0% | 19,600 | +345.5% | 0.02% | +150.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $573,000 | – | 11,993 | +100.0% | 0.02% | – |
| APA | Sell | APA CORPORATIONcall | $558,000 | -57.0% | 16,000 | -49.0% | 0.02% | -56.5% |
| TJX | Buy | TJX COS INC NEWput | $570,000 | +135.5% | 10,200 | +155.0% | 0.02% | +122.2% |
| ALK | New | ALASKA AIR GROUP INCput | $573,000 | – | 14,300 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $555,000 | -86.8% | 2,000 | -84.0% | 0.02% | -86.5% |
| RY | Buy | ROYAL BK CDAput | $552,000 | +149.8% | 5,700 | +185.0% | 0.02% | +150.0% |
| SIVB | New | SVB FINANCIAL GROUP | $556,000 | – | 1,407 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $564,000 | – | 25,528 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $569,000 | +132.2% | 2,757 | +187.5% | 0.02% | +122.2% |
| SNOW | New | SNOWFLAKE INCcl a | $562,000 | – | 4,043 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $566,000 | – | 31,587 | +100.0% | 0.02% | – |
| GH | Buy | GUARDANT HEALTH INCput | $561,000 | +129.0% | 13,900 | +275.7% | 0.02% | +122.2% |
| LI | Sell | LI AUTO INCput | $578,000 | -62.5% | 15,100 | -74.7% | 0.02% | -63.0% |
| EFX | New | EQUIFAX INCput | $567,000 | – | 3,100 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $559,000 | +2.2% | 4,200 | +5.0% | 0.02% | +5.3% |
| LTHM | Buy | LIVENT CORP | $577,000 | +145.5% | 25,448 | +182.2% | 0.02% | +150.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $563,000 | – | 7,800 | +100.0% | 0.02% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $560,000 | -40.3% | 14,436 | -34.9% | 0.02% | -39.4% |
| FIVN | Sell | FIVE9 INCcall | $574,000 | -26.8% | 6,300 | -11.3% | 0.02% | -28.6% |
| LPI | New | LAREDO PETROLEUM INCcall | $572,000 | – | 8,300 | +100.0% | 0.02% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $546,000 | -47.6% | 20,959 | -55.5% | 0.02% | -48.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $549,000 | +34.9% | 2,284 | +40.4% | 0.02% | +35.7% |
| RE | New | EVEREST RE GROUP LTD | $542,000 | – | 1,932 | +100.0% | 0.02% | – |
| AI | Sell | C3 AI INCput | $537,000 | -70.9% | 29,400 | -63.9% | 0.02% | -70.8% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $532,000 | -46.7% | 4,000 | -45.2% | 0.02% | -45.7% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMput | $537,000 | – | 10,200 | +100.0% | 0.02% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcall | $547,000 | +118.8% | 10,400 | +246.7% | 0.02% | +111.1% |
| Sell | DIREXION SHS ETF TRdaily tech oct21 | $524,000 | -7.6% | 10,477 | -41.9% | 0.02% | -5.0% | |
| RKT | New | ROCKET COS INCcall | $526,000 | – | 71,500 | +100.0% | 0.02% | – |
| STLA | New | STELLANTIS N.V | $533,000 | – | 43,122 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $539,000 | -7.7% | 2,567 | 0.0% | 0.02% | -9.5% | |
| NVAX | Sell | NOVAVAX INC | $534,000 | -60.6% | 10,385 | -43.6% | 0.02% | -60.4% |
| WMT | Sell | WALMART INC | $548,000 | -33.3% | 4,508 | -18.3% | 0.02% | -34.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $546,000 | +42.2% | 1,422 | +79.8% | 0.02% | +35.7% |
| COP | Sell | CONOCOPHILLIPS | $543,000 | -70.6% | 6,051 | -67.2% | 0.02% | -70.8% |
| ANSS | New | ANSYS INC | $540,000 | – | 2,255 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INCput | $537,000 | -37.9% | 17,200 | -33.6% | 0.02% | -36.7% |
| DT | Buy | DYNATRACE INCcall | $525,000 | +44.6% | 13,300 | +72.7% | 0.02% | +46.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $530,000 | -18.2% | 10,568 | -4.7% | 0.02% | -17.4% |
| SGEN | New | SEAGEN INCcall | $549,000 | – | 3,100 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $531,000 | – | 19,858 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $547,000 | -83.3% | 5,100 | -82.7% | 0.02% | -83.6% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $545,000 | +138.0% | 15,666 | +152.9% | 0.02% | +137.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $529,000 | – | 7,446 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $538,000 | +99.3% | 5,319 | +228.9% | 0.02% | +90.0% |
| AMBA | New | AMBARELLA INCcall | $530,000 | – | 8,100 | +100.0% | 0.02% | – |
| APPS | Buy | DIGITAL TURBINE INC | $530,000 | -38.7% | 30,329 | +53.6% | 0.02% | -36.7% |
| INTU | Sell | INTUITcall | $540,000 | -46.5% | 1,400 | -33.3% | 0.02% | -47.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $542,000 | +8.0% | 5,253 | +29.6% | 0.02% | +5.6% |
| CSIQ | Sell | CANADIAN SOLAR INC | $531,000 | -14.2% | 17,062 | -2.6% | 0.02% | -13.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AGput | $535,000 | -31.2% | 8,800 | -29.0% | 0.02% | -29.6% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $543,000 | -25.9% | 3,500 | -18.6% | 0.02% | -26.9% |
| KHC | Sell | KRAFT HEINZ COcall | $534,000 | -21.2% | 14,000 | -18.6% | 0.02% | -20.8% |
| WTRG | New | ESSENTIAL UTILS INC | $546,000 | – | 11,900 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $534,000 | – | 1,371 | +100.0% | 0.02% | – |
| FXI | Sell | ISHARES TRput | $532,000 | -72.1% | 15,700 | -73.7% | 0.02% | -71.6% |
| RH | Buy | RH | $517,000 | +98.1% | 2,436 | +204.9% | 0.02% | +100.0% |
| TSN | Sell | TYSON FOODS INCcall | $508,000 | -53.9% | 5,900 | -52.0% | 0.02% | -53.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $494,000 | -51.3% | 4,609 | -49.3% | 0.02% | -50.0% |
| BIG | Buy | BIG LOTS INCput | $520,000 | +135.3% | 24,800 | +287.5% | 0.02% | +125.0% |
| FSLR | Sell | FIRST SOLAR INC | $505,000 | -26.4% | 7,415 | -9.5% | 0.02% | -25.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $508,000 | +15.5% | 18,811 | +30.0% | 0.02% | +20.0% |
| TCOM | New | TRIP COM GROUP LTDads | $505,000 | – | 18,414 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INCput | $511,000 | – | 10,200 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INCput | $519,000 | – | 7,800 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INCput | $507,000 | +24.6% | 1,300 | +30.0% | 0.02% | +28.6% |
| HP | New | HELMERICH & PAYNE INCcall | $508,000 | – | 11,800 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $522,000 | – | 8,192 | +100.0% | 0.02% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $517,000 | +2.0% | 4,566 | +19.7% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INCput | $506,000 | -85.1% | 1,500 | -81.9% | 0.02% | -85.0% |
| BCE | New | BCE INC | $507,000 | – | 10,308 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $507,000 | +128.4% | 15,100 | +164.9% | 0.02% | +125.0% |
| BMO | New | BANK MONTREAL QUE | $517,000 | – | 5,373 | +100.0% | 0.02% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $505,000 | +119.6% | 8,100 | +138.2% | 0.02% | +125.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $499,000 | – | 13,033 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $514,000 | – | 1,000 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcl a | $494,000 | – | 27,158 | +100.0% | 0.02% | – |
| RXI | New | ISHARES TRglb cns disc etf | $497,000 | – | 3,910 | +100.0% | 0.02% | – |
| M | Buy | MACYS INCcall | $513,000 | -1.2% | 28,000 | +31.5% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $508,000 | -75.7% | 4,190 | -72.5% | 0.02% | -75.7% |
| PXD | New | PIONEER NAT RES CO | $517,000 | – | 2,317 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCput | $495,000 | – | 1,000 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $502,000 | – | 8,254 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $513,000 | +2.6% | 5,444 | +35.1% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $513,000 | +71.6% | 2,000 | +100.0% | 0.02% | +63.6% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $497,000 | -80.8% | 4,100 | -78.3% | 0.02% | -80.2% |
| PM | Sell | PHILIP MORRIS INTL INCput | $504,000 | -61.7% | 5,100 | -63.6% | 0.02% | -60.9% |
| HII | New | HUNTINGTON INGALLS INDS INC | $501,000 | – | 2,301 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $495,000 | -42.6% | 5,200 | -42.9% | 0.02% | -40.0% |
| IAG | New | IAMGOLD CORP | $517,000 | – | 321,137 | +100.0% | 0.02% | – |
| DT | Buy | DYNATRACE INCput | $505,000 | +81.7% | 12,800 | +116.9% | 0.02% | +80.0% |
| CARG | New | CARGURUS INC | $511,000 | – | 23,783 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $501,000 | -6.2% | 1,428 | +46.3% | 0.02% | -5.3% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $521,000 | -67.4% | 1,100 | -62.1% | 0.02% | -67.9% |
| IQLT | New | ISHARES TRmsci intl qualty | $498,000 | – | 16,097 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $520,000 | -69.4% | 2,910 | -61.8% | 0.02% | -70.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $506,000 | -73.1% | 2,700 | -57.8% | 0.02% | -72.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $512,000 | -35.9% | 37,400 | -7.0% | 0.02% | -35.7% |
| WING | Buy | WINGSTOP INCcall | $508,000 | +116.2% | 6,800 | +240.0% | 0.02% | +125.0% |
| HUM | New | HUMANA INCcall | $515,000 | – | 1,100 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $515,000 | – | 24,100 | +100.0% | 0.02% | – |
| FSLY | Buy | FASTLY INCcall | $510,000 | +62.9% | 43,900 | +143.9% | 0.02% | +63.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $500,000 | – | 1,784 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $506,000 | – | 3,400 | +100.0% | 0.02% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $499,000 | +115.1% | 9,300 | +158.3% | 0.02% | +125.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $501,000 | – | 99,894 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $476,000 | +60.8% | 15,102 | +88.2% | 0.02% | +70.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $479,000 | +27.1% | 44,700 | +69.3% | 0.02% | +30.8% |
| ANET | Sell | ARISTA NETWORKS INCput | $478,000 | -46.2% | 5,100 | -20.3% | 0.02% | -45.2% |
| CMA | New | COMERICA INC | $467,000 | – | 6,360 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INCput | $482,000 | – | 12,900 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $489,000 | – | 6,300 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $475,000 | +38.9% | 16,200 | +131.4% | 0.02% | +41.7% |
| CAG | New | CONAGRA BRANDS INC | $467,000 | – | 13,647 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORPcall | $488,000 | – | 6,600 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORPput | $488,000 | -8.8% | 6,600 | +17.9% | 0.02% | -10.5% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $492,000 | -21.2% | 2,000 | -9.1% | 0.02% | -22.7% |
| ILMN | New | ILLUMINA INC | $467,000 | – | 2,534 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $466,000 | +102.6% | 2,000 | +100.0% | 0.02% | +112.5% |
| HRB | New | BLOCK H & R INC | $468,000 | – | 13,246 | +100.0% | 0.02% | – |
| UPST | Sell | UPSTART HLDGS INCput | $468,000 | -94.5% | 14,800 | -81.0% | 0.02% | -94.3% |
| ZTS | Buy | ZOETIS INCcl a | $466,000 | +116.7% | 2,709 | +137.2% | 0.02% | +112.5% |
| AMBA | New | AMBARELLA INCput | $471,000 | – | 7,200 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORPcall | $484,000 | – | 7,400 | +100.0% | 0.02% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $471,000 | – | 7,174 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $484,000 | -40.8% | 1,900 | -36.7% | 0.02% | -41.4% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $468,000 | +15.0% | 1,200 | +20.0% | 0.02% | +21.4% |
| CNQ | New | CANADIAN NAT RES LTDcall | $467,000 | – | 8,700 | +100.0% | 0.02% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $483,000 | -0.6% | 2,800 | +20.1% | 0.02% | 0.0% |
| BG | New | BUNGE LIMITEDput | $481,000 | – | 5,300 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $491,000 | -26.5% | 2,000 | -33.3% | 0.02% | -29.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $466,000 | -51.2% | 5,848 | -35.5% | 0.02% | -50.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $471,000 | – | 3,998 | +100.0% | 0.02% | – |
| MMM | Sell | 3M COput | $466,000 | -66.7% | 3,600 | -61.7% | 0.02% | -65.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $483,000 | – | 2,000 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $469,000 | -81.1% | 2,000 | -78.7% | 0.02% | -80.5% |
| DDOG | Sell | DATADOG INCcall | $476,000 | -93.9% | 5,000 | -90.3% | 0.02% | -93.8% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $469,000 | -85.7% | 2,000 | -83.9% | 0.02% | -85.2% |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $491,000 | – | 45,000 | +100.0% | 0.02% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $478,000 | -21.6% | 9,905 | -11.4% | 0.02% | -19.0% |
| SABR | New | SABRE CORPcall | $492,000 | – | 84,400 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $479,000 | – | 6,700 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DELcall | $492,000 | – | 13,300 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA CORP | $473,000 | +133.0% | 20,681 | +137.0% | 0.02% | +142.9% |
| DHI | New | D R HORTON INCput | $450,000 | – | 6,800 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $456,000 | – | 4,497 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS COcall | $448,000 | +5.7% | 2,000 | +17.6% | 0.02% | +6.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $440,000 | +25.7% | 1,720 | +67.2% | 0.02% | +33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $441,000 | -36.3% | 2,459 | +4.2% | 0.02% | -33.3% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $460,000 | +14.4% | 8,890 | +41.1% | 0.02% | +14.3% |
| GH | New | GUARDANT HEALTH INCcall | $456,000 | – | 11,300 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $457,000 | – | 21,627 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $464,000 | – | 15,735 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $448,000 | – | 6,141 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $451,000 | – | 3,987 | +100.0% | 0.02% | – |
| USO | New | UNITED STS OIL FD LPunits | $461,000 | – | 5,741 | +100.0% | 0.02% | – |
| Buy | HF SINCLAIR CORPcall | $465,000 | +97.9% | 10,300 | +74.6% | 0.02% | +100.0% | |
| CFG | New | CITIZENS FINL GROUP INCput | $446,000 | – | 12,500 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $451,000 | -13.1% | 8,152 | +1.1% | 0.02% | -11.1% |
| XPO | Buy | XPO LOGISTICS INCcall | $458,000 | +70.3% | 9,500 | +156.8% | 0.02% | +77.8% |
| PAYC | New | PAYCOM SOFTWARE INCput | $448,000 | – | 1,600 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $451,000 | – | 8,627 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INCcall | $444,000 | -72.8% | 10,600 | -55.1% | 0.02% | -72.4% |
| RGR | New | STURM RUGER & CO INCput | $465,000 | – | 7,300 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORPcall | $458,000 | -8.4% | 10,100 | -3.8% | 0.02% | -11.1% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $465,000 | – | 11,398 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $445,000 | – | 7,009 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $454,000 | – | 2,279 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $450,000 | -48.8% | 3,328 | -53.3% | 0.02% | -48.4% |
| BAC | Sell | BK OF AMERICA CORP | $441,000 | -78.9% | 14,154 | -72.1% | 0.02% | -78.4% |
| BP | Sell | BP PLCcall | $439,000 | -43.6% | 15,500 | -41.5% | 0.02% | -40.7% |
| CMS | New | CMS ENERGY CORP | $458,000 | – | 6,778 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $438,000 | – | 5,225 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $446,000 | – | 4,000 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $448,000 | – | 10,758 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $461,000 | – | 5,800 | +100.0% | 0.02% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $462,000 | +44.8% | 13,000 | +60.5% | 0.02% | +45.5% |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $449,000 | – | 41,200 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $443,000 | – | 15,869 | +100.0% | 0.02% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $461,000 | -24.7% | 16,531 | -3.7% | 0.02% | -27.3% |
| BNS | New | BANK NOVA SCOTIA B C | $457,000 | – | 7,714 | +100.0% | 0.02% | – |
| XBI | Buy | SPDR SER TRput | $431,000 | +65.1% | 5,800 | +100.0% | 0.02% | +66.7% |
| ATUS | New | ALTICE USA INCput | $413,000 | – | 44,700 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $410,000 | -14.2% | 9,819 | +7.3% | 0.02% | -11.8% |
| AR | New | ANTERO RESOURCES CORP | $430,000 | – | 14,041 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $413,000 | -85.8% | 3,024 | -81.8% | 0.02% | -85.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $412,000 | +8.4% | 5,305 | +26.2% | 0.02% | +15.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $429,000 | +0.2% | 14,845 | +26.4% | 0.02% | 0.0% |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $435,000 | – | 1,335 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INCput | $426,000 | – | 700 | +100.0% | 0.02% | – |
| CHGG | Sell | CHEGG INCput | $421,000 | -80.7% | 22,400 | -62.7% | 0.02% | -80.5% |
| DAR | New | DARLING INGREDIENTS INCput | $437,000 | – | 7,300 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $411,000 | – | 8,900 | +100.0% | 0.02% | – |
| APPS | Sell | DIGITAL TURBINE INCput | $425,000 | -70.5% | 24,300 | -26.1% | 0.02% | -70.6% |
| DOV | Sell | DOVER CORPcall | $412,000 | -34.4% | 3,400 | -15.0% | 0.02% | -31.8% |
| DOCS | Buy | DOXIMITY INCcall | $411,000 | +58.1% | 11,800 | +136.0% | 0.02% | +66.7% |
| ETR | Sell | ENTERGY CORP NEWcall | $417,000 | -24.0% | 3,700 | -21.3% | 0.02% | -21.1% |
| EXC | New | EXELON CORP | $423,000 | – | 9,341 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $424,000 | -92.9% | 4,951 | -93.2% | 0.02% | -92.9% |
| FB | Sell | META PLATFORMS INCcl a | $415,000 | -64.9% | 2,573 | -51.5% | 0.02% | -64.3% |
| FSLY | Buy | FASTLY INCput | $413,000 | +12.5% | 35,600 | +68.7% | 0.02% | +15.4% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $426,000 | – | 6,470 | +100.0% | 0.02% | – |
| FLR | Sell | FLUOR CORP NEWcall | $428,000 | -42.9% | 17,600 | -32.6% | 0.02% | -42.3% |
| GPC | New | GENUINE PARTS CO | $437,000 | – | 3,287 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $429,000 | – | 6,943 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $433,000 | +99.5% | 953 | +126.9% | 0.02% | +87.5% |
| HES | New | HESS CORPput | $413,000 | – | 3,900 | +100.0% | 0.02% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $431,000 | – | 1,823 | +100.0% | 0.02% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $436,000 | +85.5% | 28,045 | +101.9% | 0.02% | +87.5% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $425,000 | -37.3% | 15,204 | -41.0% | 0.02% | -37.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $435,000 | -62.9% | 18,195 | -61.4% | 0.02% | -63.4% |
| IEUR | New | ISHARES TRcore msci euro | $423,000 | – | 9,412 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $435,000 | -84.7% | 19,343 | -82.9% | 0.02% | -85.0% |
| HZO | New | MARINEMAX INCput | $437,000 | – | 12,100 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $432,000 | – | 11,311 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $425,000 | -19.0% | 4,303 | -23.0% | 0.02% | -16.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $431,000 | – | 2,539 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INCcall | $419,000 | – | 5,600 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $423,000 | -44.5% | 1,256 | -32.4% | 0.02% | -44.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $415,000 | -38.7% | 1,100 | -26.7% | 0.02% | -37.5% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $434,000 | -36.1% | 5,900 | -23.4% | 0.02% | -37.5% |
| SPLK | New | SPLUNK INC | $426,000 | – | 4,815 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $430,000 | -65.2% | 6,500 | -56.1% | 0.02% | -65.1% |
| SYY | New | SYSCO CORP | $418,000 | – | 4,929 | +100.0% | 0.02% | – |
| TPR | Buy | TAPESTRY INC | $427,000 | +61.1% | 14,004 | +96.7% | 0.02% | +66.7% |
| THO | New | THOR INDS INCcall | $411,000 | – | 5,500 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $419,000 | – | 9,395 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INCput | $414,000 | – | 1,900 | +100.0% | 0.02% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $424,000 | -61.5% | 2,081 | -49.1% | 0.02% | -61.5% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $421,000 | – | 5,284 | +100.0% | 0.02% | – |
| WELL | WELLTOWER INCcall | $412,000 | -14.3% | 5,000 | 0.0% | 0.02% | -11.8% | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $434,000 | – | 17,869 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $422,000 | – | 3,800 | +100.0% | 0.02% | – |
| YETI | Buy | YETI HLDGS INCcall | $411,000 | +26.9% | 9,500 | +75.9% | 0.02% | +36.4% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $423,000 | – | 20,700 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLCcall | $422,000 | – | 10,400 | +100.0% | 0.02% | – |
| S | Sell | SENTINELONE INCcall | $383,000 | -69.5% | 16,400 | -49.4% | 0.01% | -68.2% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $407,000 | – | 8,500 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCput | $388,000 | – | 15,100 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $386,000 | -57.5% | 8,600 | -53.0% | 0.01% | -56.2% |
| CMI | Sell | CUMMINS INCput | $387,000 | -41.0% | 2,000 | -37.5% | 0.01% | -39.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $396,000 | -54.0% | 69,867 | -36.2% | 0.01% | -53.3% |
| CPNG | Sell | COUPANG INCput | $408,000 | -52.2% | 32,000 | -33.7% | 0.01% | -53.3% |
| FICO | Sell | FAIR ISAAC CORPput | $401,000 | -57.0% | 1,000 | -50.0% | 0.01% | -57.6% |
| LPI | Buy | LAREDO PETROLEUM INC | $398,000 | +61.8% | 5,771 | +86.0% | 0.01% | +55.6% |
| OMF | New | ONEMAIN HLDGS INC | $395,000 | – | 10,563 | +100.0% | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $388,000 | – | 14,560 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $397,000 | -54.9% | 25,319 | -44.1% | 0.01% | -54.8% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $398,000 | – | 3,799 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $384,000 | – | 1,177 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $390,000 | – | 6,457 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INCput | $398,000 | – | 5,600 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $393,000 | -24.3% | 8,308 | -8.1% | 0.01% | -22.2% |
| RAD | Buy | RITE AID CORPcall | $388,000 | +55.8% | 57,500 | +102.5% | 0.01% | +55.6% |
| PFE | Sell | PFIZER INC | $394,000 | -9.2% | 7,507 | -10.4% | 0.01% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $386,000 | -90.8% | 2,683 | -90.2% | 0.01% | -90.5% |
| TWOU | New | 2U INC | $390,000 | – | 37,277 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $398,000 | -19.4% | 9,933 | +16.6% | 0.01% | -17.6% |
| ESTC | Sell | ELASTIC N V | $381,000 | -75.9% | 5,624 | -68.4% | 0.01% | -75.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $385,000 | -75.8% | 1,000 | -75.0% | 0.01% | -75.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $393,000 | – | 1,691 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $395,000 | – | 844 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $389,000 | – | 4,290 | +100.0% | 0.01% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $395,000 | – | 16,850 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $389,000 | – | 22,573 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcall | $396,000 | – | 800 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $382,000 | – | 8,681 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORPput | $397,000 | +38.3% | 1,900 | +46.2% | 0.01% | +40.0% |
| HOG | New | HARLEY DAVIDSON INC | $382,000 | – | 12,058 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTDcall | $403,000 | – | 18,000 | +100.0% | 0.01% | – |
| New | GITLAB INCcall | $393,000 | – | 7,400 | +100.0% | 0.01% | – | |
| GSK | New | GSK PLCsponsored adr | $407,000 | – | 9,359 | +100.0% | 0.01% | – |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $408,000 | +47.8% | 9,250 | +70.0% | 0.01% | +40.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $392,000 | -16.4% | 9,364 | -7.9% | 0.01% | -17.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $396,000 | +23.8% | 318 | +12.8% | 0.01% | +27.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $407,000 | -0.2% | 2,061 | +19.2% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $392,000 | -73.4% | 2,561 | -71.8% | 0.01% | -73.1% |
| POOL | Sell | POOL CORPcall | $386,000 | -63.5% | 1,100 | -56.0% | 0.01% | -62.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $382,000 | +62.6% | 3,365 | +116.1% | 0.01% | +75.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $389,000 | -42.0% | 2,000 | -25.9% | 0.01% | -41.7% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $387,000 | – | 19,049 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND COpublic stock | $385,000 | – | 13,772 | +100.0% | 0.01% | – | |
| New | WOLFSPEED INCcall | $400,000 | – | 6,300 | +100.0% | 0.01% | – | |
| KMX | Buy | CARMAX INCcall | $398,000 | -1.7% | 4,400 | +4.8% | 0.01% | 0.0% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $391,000 | -63.6% | 26,894 | -66.2% | 0.01% | -63.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $385,000 | -3.5% | 83,436 | +14.1% | 0.01% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $355,000 | – | 2,288 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $365,000 | – | 35,083 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $357,000 | – | 5,450 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $377,000 | – | 3,520 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $377,000 | -82.1% | 8,850 | -76.6% | 0.01% | -82.4% |
| RPD | New | RAPID7 INCput | $367,000 | – | 5,500 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $368,000 | -79.2% | 3,000 | -73.9% | 0.01% | -79.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $354,000 | – | 3,682 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $378,000 | – | 3,389 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $366,000 | – | 4,518 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $380,000 | – | 9,530 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INCput | $359,000 | +44.8% | 10,700 | +87.7% | 0.01% | +44.4% |
| LOGI | New | LOGITECH INTL S Aput | $370,000 | – | 7,100 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $354,000 | – | 13,400 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $360,000 | – | 4,025 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INCput | $361,000 | – | 2,000 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INCcall | $360,000 | – | 8,000 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $375,000 | -75.6% | 4,000 | -60.8% | 0.01% | -75.9% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $372,000 | – | 8,664 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INC | $373,000 | +15.1% | 3,545 | +88.8% | 0.01% | +18.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $377,000 | -26.4% | 9,578 | +30.8% | 0.01% | -27.8% |
| Sell | DIREXION SHS ETF TRdly s&p oil gas | $368,000 | -32.4% | 14,877 | -34.1% | 0.01% | -31.6% | |
| INMD | Buy | INMODE LTDput | $376,000 | +85.2% | 16,800 | +205.5% | 0.01% | +85.7% |
| CNQ | New | CANADIAN NAT RES LTDput | $376,000 | – | 7,000 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INCcall | $360,000 | – | 12,800 | +100.0% | 0.01% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $359,000 | -55.1% | 10,100 | -50.2% | 0.01% | -53.6% |
| BCD | New | ABRDN ETFS | $354,000 | – | 9,810 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $380,000 | +10.1% | 9,529 | +83.1% | 0.01% | +8.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $357,000 | +4.4% | 2,108 | +12.8% | 0.01% | +8.3% |
| WY | New | WEYERHAEUSER CO MTN BE | $357,000 | – | 10,794 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $377,000 | – | 32,288 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $364,000 | -27.2% | 19,843 | -3.3% | 0.01% | -27.8% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $379,000 | – | 17,308 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLCcall | $378,000 | +24.3% | 3,000 | +50.0% | 0.01% | +18.2% |
| FITB | New | FIFTH THIRD BANCORPcall | $356,000 | – | 10,600 | +100.0% | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $355,000 | – | 27,081 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INCput | $354,000 | – | 2,000 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $361,000 | -76.7% | 1,300 | -71.7% | 0.01% | -76.4% |
| ALK | New | ALASKA AIR GROUP INCcall | $360,000 | – | 9,000 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $375,000 | – | 9,457 | +100.0% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INC | $371,000 | -28.2% | 1,350 | -21.6% | 0.01% | -27.8% |
| ITB | Sell | ISHARES TRus home cons etf | $367,000 | -39.1% | 6,986 | -31.4% | 0.01% | -38.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $367,000 | -40.8% | 2,886 | -26.0% | 0.01% | -40.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $369,000 | -94.2% | 1,309 | -94.6% | 0.01% | -94.2% |
| S | Sell | SENTINELONE INCput | $355,000 | -50.2% | 15,200 | -17.4% | 0.01% | -48.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $375,000 | – | 1,988 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $361,000 | -22.5% | 16,632 | +55.2% | 0.01% | -18.8% |
| BLL | New | BALL CORPcall | $371,000 | – | 5,400 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $361,000 | – | 7,550 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $379,000 | +78.8% | 4,255 | +140.1% | 0.01% | +85.7% |
| SO | Buy | SOUTHERN CO | $367,000 | +16.1% | 5,147 | +18.2% | 0.01% | +18.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $374,000 | – | 3,563 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $366,000 | – | 7,900 | +100.0% | 0.01% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $376,000 | -53.7% | 15,601 | -43.3% | 0.01% | -55.2% |
| ALL | Sell | ALLSTATE CORPput | $380,000 | -82.6% | 3,000 | -81.0% | 0.01% | -83.1% |
| ICSH | New | ISHARES TRblackrock ultra | $365,000 | – | 7,295 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY COput | $362,000 | – | 10,600 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $363,000 | – | 1,500 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $359,000 | – | 51,981 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $362,000 | – | 5,520 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $362,000 | +38.2% | 5,878 | +95.7% | 0.01% | +44.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $331,000 | +43.3% | 5,430 | +89.0% | 0.01% | +50.0% |
| FFIV | Buy | F5 INCcall | $337,000 | -19.4% | 2,200 | +10.0% | 0.01% | -20.0% |
| ENTG | Buy | ENTEGRIS INC | $333,000 | +26.1% | 3,614 | +80.0% | 0.01% | +33.3% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $352,000 | – | 7,600 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGEcall | $344,000 | -11.8% | 1,100 | +10.0% | 0.01% | -14.3% |
| PWR | Sell | QUANTA SVCS INC | $327,000 | -49.6% | 2,611 | -47.1% | 0.01% | -47.8% |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $352,000 | +63.0% | 3,500 | +75.0% | 0.01% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $335,000 | -31.5% | 8,500 | +21.4% | 0.01% | -29.4% |
| WCC | Buy | WESCO INTL INC | $333,000 | +1.8% | 3,107 | +23.5% | 0.01% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $339,000 | -73.6% | 15,000 | -62.6% | 0.01% | -73.3% |
| IDXX | Sell | IDEXX LABS INCput | $351,000 | -67.9% | 1,000 | -50.0% | 0.01% | -69.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $338,000 | – | 3,700 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $343,000 | – | 19,155 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORPput | $331,000 | -63.2% | 1,000 | -65.5% | 0.01% | -62.5% |
| WPC | Buy | WP CAREY INC | $335,000 | +66.7% | 4,048 | +62.6% | 0.01% | +71.4% |
| VOYA | New | VOYA FINANCIAL INCcall | $351,000 | – | 5,900 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $333,000 | – | 1,535 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INCcall | $335,000 | +67.5% | 2,000 | +122.2% | 0.01% | +71.4% |
| New | JOBY AVIATION INCpublic stock | $327,000 | – | 66,640 | +100.0% | 0.01% | – | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $339,000 | -45.5% | 4,411 | -44.8% | 0.01% | -45.5% |
| MTN | Sell | VAIL RESORTS INCcall | $349,000 | -33.0% | 1,600 | -20.0% | 0.01% | -33.3% |
| AGNC | Buy | AGNC INVT CORPcall | $333,000 | +25.2% | 30,100 | +48.3% | 0.01% | +33.3% |
| MELI | Sell | MERCADOLIBRE INC | $331,000 | -51.5% | 519 | -9.6% | 0.01% | -50.0% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $350,000 | -83.4% | 200 | -77.8% | 0.01% | -83.8% |
| MEDP | New | MEDPACE HLDGS INC | $335,000 | – | 2,241 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $331,000 | +63.1% | 16,373 | +108.1% | 0.01% | +71.4% |
| BC | New | BRUNSWICK CORPput | $333,000 | – | 5,100 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $333,000 | -82.2% | 6,198 | -78.7% | 0.01% | -81.8% |
| LI | New | LI AUTO INCsponsored ads | $340,000 | – | 8,868 | +100.0% | 0.01% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $338,000 | – | 10,373 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INCcall | $332,000 | – | 1,000 | +100.0% | 0.01% | – |
| Buy | CADENCE BANK | $344,000 | +69.5% | 14,638 | +110.6% | 0.01% | +71.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $326,000 | -87.2% | 600 | -86.0% | 0.01% | -86.5% |
| STNG | New | SCORPIO TANKERS INC | $343,000 | – | 9,929 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV | $329,000 | – | 27,571 | +100.0% | 0.01% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $344,000 | -19.4% | 4,700 | -7.8% | 0.01% | -20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $328,000 | -76.8% | 29,300 | -65.1% | 0.01% | -76.0% |
| GTLS | New | CHART INDS INCput | $335,000 | – | 2,000 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $346,000 | -68.2% | 11,326 | -58.0% | 0.01% | -68.4% |
| CHD | New | CHURCH & DWIGHT CO INC | $335,000 | – | 3,612 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $332,000 | – | 6,352 | +100.0% | 0.01% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $339,000 | -50.1% | 708 | -53.4% | 0.01% | -50.0% |
| SYF | New | SYNCHRONY FINANCIALput | $348,000 | – | 12,600 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INCcall | $334,000 | – | 1,100 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $331,000 | – | 14,169 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $337,000 | – | 12,387 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $342,000 | – | 4,787 | +100.0% | 0.01% | – |
| New | ENOVIS CORPORATION | $337,000 | – | 6,122 | +100.0% | 0.01% | – | |
| EWU | New | ISHARES TRmsci uk etf new | $328,000 | – | 10,954 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $338,000 | +11.2% | 1,320 | +29.8% | 0.01% | +9.1% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $345,000 | – | 4,219 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $347,000 | -38.4% | 3,300 | -25.0% | 0.01% | -40.0% |
| OSK | New | OSHKOSH CORPcall | $345,000 | – | 4,200 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORPput | $329,000 | -25.7% | 4,000 | -9.1% | 0.01% | -25.0% |
| PPG | New | PPG INDS INCput | $343,000 | – | 3,000 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $330,000 | -82.4% | 2,399 | -76.3% | 0.01% | -81.8% |
| PAYX | Buy | PAYCHEX INC | $348,000 | -4.9% | 3,058 | +14.1% | 0.01% | -7.7% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $342,000 | +54.8% | 7,400 | +68.2% | 0.01% | +50.0% |
| WING | New | WINGSTOP INCput | $329,000 | – | 4,400 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $347,000 | – | 1,415 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $330,000 | – | 7,919 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCput | $333,000 | – | 13,200 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $348,000 | -84.6% | 5,988 | -80.0% | 0.01% | -85.0% |
| EOG | Sell | EOG RES INC | $333,000 | -60.3% | 3,015 | -57.2% | 0.01% | -60.0% |
| EOG | New | EOG RES INCcall | $331,000 | – | 3,000 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INCput | $331,000 | -44.5% | 3,000 | -40.0% | 0.01% | -42.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $344,000 | -33.6% | 1,238 | -19.4% | 0.01% | -33.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $341,000 | -85.9% | 11,808 | -83.2% | 0.01% | -85.9% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $325,000 | – | 9,505 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $330,000 | – | 8,667 | +100.0% | 0.01% | – |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $336,000 | -1.5% | 5,211 | +16.0% | 0.01% | 0.0% |
| LGIH | New | LGI HOMES INCcall | $339,000 | – | 3,900 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S Acall | $297,000 | -21.0% | 5,700 | +11.8% | 0.01% | -15.4% |
| TRP | Buy | TC ENERGY CORPput | $311,000 | +37.6% | 6,000 | +50.0% | 0.01% | +37.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $315,000 | – | 1,819 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $306,000 | – | 16,871 | +100.0% | 0.01% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $316,000 | +29.0% | 6,791 | +54.3% | 0.01% | +22.2% |
| DT | New | DYNATRACE INC | $302,000 | – | 7,650 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTcall | $298,000 | – | 10,900 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $298,000 | – | 861 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $304,000 | -71.9% | 8,842 | -71.8% | 0.01% | -71.1% |
| ALLY | New | ALLY FINL INCcall | $308,000 | – | 9,200 | +100.0% | 0.01% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $301,000 | -21.6% | 11,439 | -17.1% | 0.01% | -21.4% |
| EWT | New | ISHARES INCmsci taiwan etf | $306,000 | – | 6,069 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $299,000 | -54.3% | 10,600 | -49.5% | 0.01% | -52.2% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $299,000 | – | 11,362 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INCput | $313,000 | -62.5% | 1,000 | -50.0% | 0.01% | -62.1% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $317,000 | +38.4% | 13,702 | +35.3% | 0.01% | +37.5% |
| GOLD | Sell | BARRICK GOLD CORPput | $311,000 | -65.4% | 17,600 | -51.9% | 0.01% | -65.6% |
| SJM | Sell | SMUCKER J M COput | $307,000 | -31.3% | 2,400 | -27.3% | 0.01% | -31.2% |
| ZS | Sell | ZSCALER INC | $322,000 | -83.2% | 2,156 | -72.9% | 0.01% | -83.6% |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $298,000 | – | 14,854 | +100.0% | 0.01% | – | |
| LYFT | Sell | LYFT INC | $314,000 | -71.0% | 23,678 | -15.9% | 0.01% | -71.1% |
| LIN | Sell | LINDE PLC | $314,000 | -56.0% | 1,093 | -51.1% | 0.01% | -56.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $310,000 | -30.0% | 9,508 | -26.7% | 0.01% | -31.2% |
| CGEM | New | CULLINAN ONCOLOGY INC | $316,000 | – | 24,640 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $317,000 | -69.2% | 8,468 | -59.2% | 0.01% | -69.4% |
| OMI | New | OWENS & MINOR INC NEWput | $315,000 | – | 10,000 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $300,000 | – | 4,032 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $313,000 | -42.9% | 3,789 | -18.7% | 0.01% | -42.1% |
| BGS | New | B & G FOODS INC NEW | $301,000 | – | 12,673 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $306,000 | – | 1,893 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $316,000 | – | 2,496 | +100.0% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $311,000 | -57.3% | 4,300 | -46.9% | 0.01% | -57.7% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $323,000 | – | 20,231 | +100.0% | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $297,000 | – | 13,949 | +100.0% | 0.01% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $315,000 | -37.0% | 11,300 | -19.3% | 0.01% | -38.9% |
| MTB | Buy | M & T BK CORP | $323,000 | +38.0% | 2,025 | +47.0% | 0.01% | +37.5% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $313,000 | +24.2% | 9,542 | +86.0% | 0.01% | +22.2% |
| New | MFA FINL INC | $304,000 | – | 28,250 | +100.0% | 0.01% | – | |
| SEAS | New | SEAWORLD ENTMT INCcall | $309,000 | – | 7,000 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INCcall | $304,000 | – | 11,000 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORPput | $310,000 | +24.0% | 2,900 | +52.6% | 0.01% | +22.2% |
| PMT | New | PENNYMAC MTG INVT TR | $311,000 | – | 22,456 | +100.0% | 0.01% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $314,000 | -12.3% | 2,193 | -15.8% | 0.01% | -15.4% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $301,000 | – | 6,000 | +100.0% | 0.01% | – |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $316,000 | – | 24,569 | +100.0% | 0.01% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $322,000 | -67.0% | 7,519 | -56.8% | 0.01% | -67.6% |
| CRM | Sell | SALESFORCE INC | $302,000 | -94.0% | 1,829 | -92.3% | 0.01% | -93.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $309,000 | – | 2,326 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INCcall | $308,000 | – | 3,000 | +100.0% | 0.01% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $324,000 | -68.5% | 4,700 | -63.8% | 0.01% | -69.4% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $324,000 | -67.3% | 6,901 | -61.3% | 0.01% | -68.6% |
| MAC | Buy | MACERICH COcall | $302,000 | +69.7% | 34,700 | +204.4% | 0.01% | +83.3% |
| YNDX | YANDEX N V | $313,000 | 0.0% | 20,972 | 0.0% | 0.01% | 0.0% | |
| MTDR | Sell | MATADOR RES COcall | $307,000 | -17.3% | 6,600 | -5.7% | 0.01% | -15.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $319,000 | -19.2% | 594 | -2.0% | 0.01% | -21.4% |
| TOL | New | TOLL BROTHERS INCput | $312,000 | – | 7,000 | +100.0% | 0.01% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $321,000 | – | 8,845 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $311,000 | – | 4,165 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC | $320,000 | -74.8% | 7,639 | -58.4% | 0.01% | -75.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $310,000 | – | 27,758 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $302,000 | -54.3% | 3,924 | -56.7% | 0.01% | -52.2% |
| NTAP | New | NETAPP INCput | $320,000 | – | 4,900 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $317,000 | -64.2% | 2,063 | -57.3% | 0.01% | -64.5% |
| BHF | New | BRIGHTHOUSE FINL INCput | $324,000 | – | 7,900 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcall | $301,000 | – | 10,800 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $303,000 | – | 5,796 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $304,000 | +38.8% | 15,988 | +43.7% | 0.01% | +37.5% |
| HSY | New | HERSHEY CO | $307,000 | – | 1,426 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $299,000 | -75.7% | 1,000 | -68.8% | 0.01% | -74.4% |
| DOCS | New | DOXIMITY INCput | $282,000 | – | 8,100 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HLDGS INCcall | $286,000 | +43.0% | 3,100 | +93.8% | 0.01% | +42.9% |
| TELL | Sell | TELLURIAN INC NEW | $281,000 | -47.5% | 94,283 | -6.7% | 0.01% | -47.4% |
| BEN | New | FRANKLIN RESOURCES INCput | $289,000 | – | 12,400 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $283,000 | -13.2% | 12,142 | +4.1% | 0.01% | -9.1% |
| Sell | APOLLO GLOBAL MGMT INCput | $291,000 | -43.5% | 6,000 | -27.7% | 0.01% | -44.4% | |
| EAT | New | BRINKER INTL INCput | $291,000 | – | 13,200 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $289,000 | – | 10,726 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $293,000 | – | 782 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT INCput | $271,000 | – | 6,200 | +100.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $293,000 | -14.3% | 4,697 | -12.0% | 0.01% | -16.7% |
| TPX | New | TEMPUR SEALY INTL INCcall | $274,000 | – | 12,800 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $279,000 | -50.4% | 5,881 | -40.8% | 0.01% | -50.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $270,000 | – | 2,773 | +100.0% | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $288,000 | – | 9,473 | +100.0% | 0.01% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $269,000 | – | 3,232 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND COcall | $269,000 | – | 9,600 | +100.0% | 0.01% | – | |
| MTH | New | MERITAGE HOMES CORPcall | $283,000 | – | 3,900 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $292,000 | – | 9,520 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $280,000 | – | 1,000 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $283,000 | – | 18,502 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $281,000 | – | 2,485 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDcall | $289,000 | – | 15,600 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $269,000 | – | 8,200 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COput | $270,000 | – | 31,000 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $279,000 | – | 8,500 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $280,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcall | $283,000 | – | 11,000 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INCput | $279,000 | – | 3,900 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDput | $295,000 | – | 3,000 | +100.0% | 0.01% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $292,000 | -40.4% | 4,800 | -38.5% | 0.01% | -41.2% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $288,000 | -73.5% | 1,300 | -71.1% | 0.01% | -73.7% |
| BRFS | New | BRF SAsponsored adr | $273,000 | – | 106,563 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA CORPcall | $276,000 | +32.1% | 12,100 | +34.4% | 0.01% | +42.9% |
| BA | Sell | BOEING CO | $286,000 | -79.5% | 2,095 | -71.2% | 0.01% | -79.6% |
| WLTW | WILLIS TOWERS WATSON PLC LTDput | $276,000 | -16.6% | 1,400 | 0.0% | 0.01% | -16.7% | |
| WCN | New | WASTE CONNECTIONS INC | $292,000 | – | 2,358 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEWput | $292,000 | +8.1% | 12,000 | +27.7% | 0.01% | 0.0% |
| INVH | New | INVITATION HOMES INC | $287,000 | – | 8,062 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INCcall | $292,000 | – | 5,200 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $275,000 | -11.9% | 1,307 | +4.2% | 0.01% | -9.1% |
| DCI | New | DONALDSON INC | $291,000 | – | 6,035 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCput | $277,000 | – | 10,700 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $269,000 | – | 6,478 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $278,000 | – | 2,838 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Scall | $279,000 | – | 2,500 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $287,000 | +13.4% | 2,745 | +61.2% | 0.01% | +11.1% |
| WSM | New | WILLIAMS SONOMA INC | $283,000 | – | 2,553 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COput | $284,000 | -72.5% | 6,000 | -66.7% | 0.01% | -72.2% |
| SPWR | New | SUNPOWER CORP | $282,000 | – | 17,851 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $279,000 | -22.1% | 1,800 | -14.3% | 0.01% | -23.1% |
| KRNT | New | KORNIT DIGITAL LTD | $275,000 | – | 8,666 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCput | $287,000 | – | 3,000 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $279,000 | – | 1,534 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $279,000 | – | 1,353 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $271,000 | – | 3,800 | +100.0% | 0.01% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcall | $294,000 | -29.0% | 1,000 | 0.0% | 0.01% | -33.3% | |
| PRU | New | PRUDENTIAL FINL INCcall | $287,000 | – | 3,000 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $292,000 | -68.9% | 2,400 | -64.7% | 0.01% | -69.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | -90.8% | 1,061 | -88.1% | 0.01% | -91.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $292,000 | – | 5,300 | +100.0% | 0.01% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $269,000 | -36.7% | 10,583 | -30.8% | 0.01% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $269,000 | -57.3% | 22,391 | -48.1% | 0.01% | -54.5% |
| BAX | New | BAXTER INTL INC | $290,000 | – | 4,513 | +100.0% | 0.01% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $276,000 | -54.0% | 19,437 | -50.2% | 0.01% | -52.4% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $277,000 | – | 4,701 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $286,000 | -18.5% | 221 | -7.1% | 0.01% | -16.7% |
| SCHW | New | SCHWAB CHARLES CORPcall | $272,000 | – | 4,300 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $273,000 | – | 720 | +100.0% | 0.01% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $274,000 | – | 5,578 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $294,000 | – | 5,000 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPSput | $287,000 | -80.7% | 3,200 | -78.5% | 0.01% | -80.8% |
| EXC | Buy | EXELON CORPput | $295,000 | +21.4% | 6,500 | +27.5% | 0.01% | +11.1% |
| CRL | New | CHARLES RIV LABS INTL INC | $290,000 | – | 1,355 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $272,000 | – | 7,521 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $295,000 | -38.9% | 3,100 | -39.2% | 0.01% | -41.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $293,000 | – | 4,530 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $283,000 | +19.9% | 2,529 | +44.4% | 0.01% | +25.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $289,000 | – | 7,500 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $275,000 | +0.7% | 2,269 | +30.6% | 0.01% | 0.0% |
| New | MAINSTAY CBRE GBL INFRSTR ME | $295,000 | – | 18,587 | +100.0% | 0.01% | – | |
| SNBR | New | SLEEP NUMBER CORPput | $275,000 | – | 8,900 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $279,000 | – | 30,145 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $277,000 | – | 1,028 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TRnorth amern nat | $291,000 | – | 8,084 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $271,000 | – | 6,600 | +100.0% | 0.01% | – |
| APPN | Sell | APPIAN CORPcl a | $294,000 | -57.5% | 6,210 | -45.4% | 0.01% | -58.3% |
| LIN | Sell | LINDE PLCput | $288,000 | -30.6% | 1,000 | -23.1% | 0.01% | -33.3% |
| FIVN | Sell | FIVE9 INCput | $283,000 | -79.3% | 3,100 | -75.0% | 0.01% | -79.2% |
| EFG | ISHARES TReafe grwth etf | $287,000 | -16.6% | 3,570 | 0.0% | 0.01% | -16.7% | |
| New | CRANE HLDGS CO | $286,000 | – | 3,268 | +100.0% | 0.01% | – | |
| SLAB | Sell | SILICON LABORATORIES INCcall | $294,000 | -44.1% | 2,100 | -40.0% | 0.01% | -47.4% |
| New | DIREXION SHS ETF TRdaily energy bea | $282,000 | – | 5,395 | +100.0% | 0.01% | – | |
| SSTK | New | SHUTTERSTOCK INCcall | $281,000 | – | 4,900 | +100.0% | 0.01% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $272,000 | -51.2% | 183 | -55.6% | 0.01% | -50.0% |
| RKT | Buy | ROCKET COS INC | $290,000 | +152.2% | 39,375 | +279.2% | 0.01% | +150.0% |
| ZION | New | ZIONS BANCORPORATION N A | $241,000 | – | 4,743 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $247,000 | -56.0% | 1,948 | -52.0% | 0.01% | -55.0% |
| JD | Sell | JD.COM INCput | $244,000 | -94.4% | 3,800 | -94.9% | 0.01% | -94.1% |
| MDB | Sell | MONGODB INCput | $260,000 | -72.1% | 1,000 | -52.4% | 0.01% | -72.7% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $261,000 | – | 1,200 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $250,000 | – | 3,500 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $255,000 | -18.3% | 8,204 | +5.6% | 0.01% | -18.2% |
| New | PERION NETWORK LTDput | $242,000 | – | 13,300 | +100.0% | 0.01% | – | |
| NDAQ | New | NASDAQ INC | $264,000 | – | 1,731 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $263,000 | – | 6,111 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $245,000 | – | 9,485 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INCcall | $240,000 | +19.4% | 4,800 | +60.0% | 0.01% | +28.6% |
| NDSN | Buy | NORDSON CORP | $267,000 | +14.6% | 1,318 | +28.3% | 0.01% | +12.5% |
| LPX | New | LOUISIANA PAC CORP | $262,000 | – | 5,005 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INCcall | $242,000 | – | 2,400 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $243,000 | – | 4,417 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $243,000 | -39.2% | 1,444 | -9.6% | 0.01% | -35.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $259,000 | -87.0% | 871 | -85.6% | 0.01% | -87.1% |
| ORCL | Sell | ORACLE CORP | $244,000 | -89.7% | 3,490 | -87.8% | 0.01% | -89.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $249,000 | – | 27,410 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS COput | $266,000 | +5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IT | New | GARTNER INCput | $242,000 | – | 1,000 | +100.0% | 0.01% | – |
| IT | New | GARTNER INCcall | $242,000 | – | 1,000 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INCcall | $261,000 | -69.5% | 31,700 | -47.9% | 0.01% | -70.0% |
| PEN | New | PENUMBRA INCcall | $249,000 | – | 2,000 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORPcall | $265,000 | -74.0% | 6,900 | -68.9% | 0.01% | -75.0% |
| Sell | PROSHARES TRultrapro sht qqq | $250,000 | -88.7% | 4,252 | -93.5% | 0.01% | -88.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $259,000 | +14.6% | 2,821 | +25.4% | 0.01% | +12.5% |
| PSA | New | PUBLIC STORAGE | $262,000 | – | 837 | +100.0% | 0.01% | – |
| QLYS | Sell | QUALYS INC | $258,000 | -46.7% | 2,042 | -39.9% | 0.01% | -47.1% |
| ESS | New | ESSEX PPTY TR INCput | $262,000 | – | 1,000 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $240,000 | -1.2% | 1,478 | +14.2% | 0.01% | 0.0% |
| RMD | New | RESMED INC | $255,000 | – | 1,217 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $244,000 | – | 5,780 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $257,000 | -40.0% | 13,483 | -32.2% | 0.01% | -40.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $243,000 | +13.0% | 3,675 | -5.4% | 0.01% | +12.5% |
| SM | New | SM ENERGY CO | $240,000 | – | 7,025 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $264,000 | – | 11,105 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $268,000 | -63.7% | 4,819 | -52.0% | 0.01% | -65.4% |
| XES | New | SPDR SER TRoilgas equip | $257,000 | – | 4,307 | +100.0% | 0.01% | – |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 2x | $248,000 | +15.3% | 17,784 | -36.1% | 0.01% | +12.5% |
| MANH | New | MANHATTAN ASSOCIATES INC | $242,000 | – | 2,115 | +100.0% | 0.01% | – |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $264,000 | +61.0% | 15,514 | +37.4% | 0.01% | +50.0% |
| DDS | Buy | DILLARDS INCcl a | $264,000 | +5.6% | 1,198 | +28.5% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $261,000 | -62.8% | 3,300 | -42.1% | 0.01% | -64.0% |
| SEAS | New | SEAWORLD ENTMT INCput | $265,000 | – | 6,000 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $254,000 | -66.7% | 1,000 | -61.5% | 0.01% | -66.7% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $258,000 | – | 9,742 | +100.0% | 0.01% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $265,000 | -68.6% | 1,171 | -62.7% | 0.01% | -70.0% |
| CPNG | New | COUPANG INCcl a | $259,000 | – | 20,292 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $260,000 | – | 8,400 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $260,000 | – | 2,031 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M COcall | $256,000 | -58.0% | 2,000 | -55.6% | 0.01% | -57.1% |
| New | QUIDELORTHO CORP | $250,000 | – | 2,569 | +100.0% | 0.01% | – | |
| EWG | Sell | ISHARES INCmsci germany etf | $253,000 | -92.4% | 10,976 | -90.6% | 0.01% | -92.3% |
| CPRT | New | COPART INC | $254,000 | – | 2,337 | +100.0% | 0.01% | – |
| SONO | Buy | SONOS INCput | $263,000 | +14.8% | 14,600 | +80.2% | 0.01% | +12.5% |
| SO | Sell | SOUTHERN COcall | $264,000 | -60.0% | 3,700 | -59.3% | 0.01% | -60.9% |
| CFLT | Sell | CONFLUENT INCcall | $246,000 | -67.2% | 10,600 | -42.1% | 0.01% | -65.4% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $243,000 | – | 38,800 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COput | $256,000 | – | 3,200 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COcall | $240,000 | – | 3,000 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $256,000 | – | 2,445 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORPcall | $265,000 | – | 7,200 | +100.0% | 0.01% | – |
| COKE | Sell | COCA COLA CONS INC | $254,000 | -37.9% | 450 | -45.4% | 0.01% | -35.7% |
| STLD | Sell | STEEL DYNAMICS INCcall | $251,000 | -70.5% | 3,800 | -62.7% | 0.01% | -70.0% |
| KSS | New | KOHLS CORP | $240,000 | – | 6,724 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORPcall | $263,000 | -21.5% | 3,100 | -24.4% | 0.01% | -25.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $243,000 | – | 6,573 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $247,000 | – | 11,551 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $243,000 | -31.4% | 7,800 | -22.0% | 0.01% | -25.0% |
| GOOS | New | CANADA GOOSE HLDGS INCput | $265,000 | – | 14,700 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $258,000 | – | 1,546 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $263,000 | -25.9% | 14,800 | +13.0% | 0.01% | -25.0% |
| TRIP | New | TRIPADVISOR INCput | $267,000 | – | 15,000 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES COput | $256,000 | -3.4% | 5,500 | +10.0% | 0.01% | 0.0% |
| IIVI | New | II-VI INCput | $265,000 | – | 5,200 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCcall | $266,000 | – | 1,300 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCcall | $256,000 | – | 8,600 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INCcall | $240,000 | +8.6% | 10,900 | +87.9% | 0.01% | +12.5% |
| BXP | New | BOSTON PROPERTIES INC | $252,000 | – | 2,827 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $252,000 | -63.7% | 1,077 | -59.1% | 0.01% | -62.5% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $256,000 | – | 2,958 | +100.0% | 0.01% | – |
| Sell | BATH & BODY WORKS INCput | $256,000 | -82.1% | 9,500 | -68.2% | 0.01% | -82.0% | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $267,000 | – | 1,635 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYput | $248,000 | – | 8,600 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INCput | $242,000 | – | 2,600 | +100.0% | 0.01% | – |
| VSTO | Buy | VISTA OUTDOOR INCcall | $240,000 | -18.1% | 8,600 | +4.9% | 0.01% | -10.0% |
| LESL | New | LESLIES INC | $254,000 | – | 16,700 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRcall | $254,000 | – | 8,900 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $243,000 | +5.7% | 2,173 | -6.1% | 0.01% | +12.5% |
| AZN | New | ASTRAZENECA PLCput | $258,000 | – | 3,900 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $243,000 | -7.6% | 1,403 | -3.0% | 0.01% | 0.0% |
| IR | New | INGERSOLL RAND INC | $260,000 | – | 6,185 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $249,000 | – | 1,607 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO INC | $256,000 | -40.3% | 5,530 | -24.6% | 0.01% | -40.0% |
| XRX | New | XEROX HOLDINGS CORPcall | $251,000 | – | 16,900 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $227,000 | -60.2% | 1,000 | -50.0% | 0.01% | -60.0% |
| GBDC | New | GOLUB CAP BDC INC | $220,000 | – | 16,982 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCcall | $236,000 | – | 2,000 | +100.0% | 0.01% | – |
| RUN | Sell | SUNRUN INCput | $234,000 | -82.2% | 10,000 | -77.0% | 0.01% | -82.6% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $222,000 | – | 5,965 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $219,000 | – | 3,915 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $215,000 | -91.5% | 1,551 | -88.6% | 0.01% | -91.1% |
| LEG | New | LEGGETT & PLATT INCcall | $225,000 | – | 6,500 | +100.0% | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $234,000 | – | 4,238 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $214,000 | – | 5,033 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $239,000 | -43.2% | 6,630 | -27.9% | 0.01% | -46.7% |
| ALGT | New | ALLEGIANT TRAVEL COput | $226,000 | – | 2,000 | +100.0% | 0.01% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $227,000 | -17.8% | 8,392 | -4.6% | 0.01% | -20.0% |
| MIDD | New | MIDDLEBY CORP | $236,000 | – | 1,881 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCcall | $235,000 | – | 3,700 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INCcall | $222,000 | -53.6% | 4,000 | -38.5% | 0.01% | -52.9% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $219,000 | – | 40,991 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $216,000 | – | 30,100 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $236,000 | +32.6% | 32,800 | +143.0% | 0.01% | +33.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $237,000 | – | 3,958 | +100.0% | 0.01% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $226,000 | -77.5% | 2,371 | -76.0% | 0.01% | -77.1% |
| RHI | Buy | ROBERT HALF INTL INC | $223,000 | -20.1% | 2,983 | +21.9% | 0.01% | -20.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $215,000 | – | 4,106 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $228,000 | – | 8,293 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTLcall | $228,000 | – | 3,600 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $214,000 | – | 9,768 | +100.0% | 0.01% | – |
| EFZ | Sell | PROSHARES TR | $219,000 | -41.4% | 10,288 | -48.5% | 0.01% | -38.5% |
| FNV | New | FRANCO NEV CORPcall | $224,000 | – | 1,700 | +100.0% | 0.01% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $217,000 | – | 11,170 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcall | $228,000 | – | 8,800 | +100.0% | 0.01% | – |
| FFIV | New | F5 INCput | $230,000 | – | 1,500 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $235,000 | – | 798 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $214,000 | – | 3,279 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $217,000 | -84.8% | 7,500 | -78.0% | 0.01% | -84.0% |
| LPLA | New | LPL FINL HLDGS INC | $234,000 | – | 1,266 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES TR | $226,000 | -55.7% | 4,461 | -54.7% | 0.01% | -55.6% |
| LXP | New | LXP INDUSTRIAL TRUST | $223,000 | – | 20,733 | +100.0% | 0.01% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $227,000 | -32.4% | 7,861 | -56.7% | 0.01% | -33.3% |
| FE | New | FIRSTENERGY CORP | $217,000 | – | 5,661 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $238,000 | -11.2% | 1,916 | -11.2% | 0.01% | -11.1% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $234,000 | -44.5% | 3,700 | -26.0% | 0.01% | -46.7% |
| KKR | New | KKR & CO INCcall | $227,000 | – | 4,900 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $214,000 | -69.3% | 1,101 | -60.8% | 0.01% | -68.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $212,000 | – | 4,423 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $225,000 | -87.0% | 1,144 | -85.3% | 0.01% | -86.9% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $220,000 | – | 2,789 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK COput | $231,000 | – | 5,800 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $221,000 | -71.9% | 2,800 | -56.2% | 0.01% | -71.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $223,000 | – | 12,000 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $215,000 | – | 11,600 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $216,000 | – | 7,259 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INCcall | $220,000 | – | 21,000 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $224,000 | – | 2,379 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $227,000 | -30.6% | 1,458 | -30.6% | 0.01% | -33.3% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $236,000 | – | 4,536 | +100.0% | 0.01% | – |
| RGLD | ROYAL GOLD INCcall | $214,000 | -24.4% | 2,000 | 0.0% | 0.01% | -20.0% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $218,000 | – | 9,890 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDAcall | $232,000 | – | 2,400 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCput | $226,000 | – | 3,000 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $212,000 | – | 3,857 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $215,000 | – | 19,614 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLCput | $232,000 | -2.9% | 2,600 | +30.0% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCcall | $212,000 | -94.5% | 3,300 | -95.1% | 0.01% | -94.2% |
| BHC | New | BAUSCH HEALTH COS INCput | $224,000 | – | 26,800 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $226,000 | -48.5% | 2,000 | -39.4% | 0.01% | -46.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $232,000 | -16.5% | 1,475 | +6.5% | 0.01% | -20.0% |
| PXD | Sell | PIONEER NAT RES COput | $223,000 | -55.4% | 1,000 | -50.0% | 0.01% | -55.6% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $221,000 | – | 4,837 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCput | $233,000 | – | 6,600 | +100.0% | 0.01% | – |
| XP | New | XP INCput | $214,000 | – | 11,900 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $234,000 | -72.3% | 2,683 | -67.3% | 0.01% | -73.3% |
| New | ON HLDG AGput | $239,000 | – | 13,500 | +100.0% | 0.01% | – | |
| IP | Sell | INTERNATIONAL PAPER COput | $230,000 | -72.2% | 5,500 | -69.3% | 0.01% | -72.4% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $226,000 | – | 1,859 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INCcall | $212,000 | -61.3% | 3,000 | -60.5% | 0.01% | -57.9% |
| PPL | Sell | PPL CORP | $233,000 | -47.9% | 8,580 | -45.2% | 0.01% | -50.0% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $214,000 | – | 4,124 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $217,000 | – | 6,900 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $230,000 | – | 1,687 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $223,000 | – | 3,156 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $223,000 | -80.7% | 903 | -80.7% | 0.01% | -80.5% |
| CFR | New | CULLEN FROST BANKERS INC | $230,000 | – | 1,977 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES COcall | $223,000 | -70.3% | 1,000 | -66.7% | 0.01% | -69.2% |
| IYW | New | ISHARES TRu.s. tech etf | $218,000 | – | 2,732 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $218,000 | – | 9,422 | +100.0% | 0.01% | – |
| FOUR | Buy | SHIFT4 PMTS INCcall | $235,000 | -7.5% | 7,100 | +73.2% | 0.01% | -11.1% |
| MKC | Sell | MCCORMICK & CO INCcall | $216,000 | -58.4% | 2,600 | -50.0% | 0.01% | -55.6% |
| ECL | Sell | ECOLAB INC | $236,000 | -56.9% | 1,538 | -50.4% | 0.01% | -57.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $212,000 | -2.8% | 6,747 | +11.0% | 0.01% | 0.0% |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $235,000 | – | 10,416 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $216,000 | – | 5,140 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $221,000 | -16.6% | 3,175 | +30.4% | 0.01% | -11.1% |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $234,000 | – | 13,000 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $239,000 | – | 20,635 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $220,000 | -71.9% | 1,697 | -67.8% | 0.01% | -71.4% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $233,000 | – | 8,759 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INCput | $231,000 | – | 7,300 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCput | $219,000 | -60.8% | 100 | -50.0% | 0.01% | -60.0% |
| TTEK | New | TETRA TECH INC NEW | $226,000 | – | 1,655 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCput | $224,000 | – | 2,500 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT INC | $221,000 | – | 5,047 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $231,000 | -57.4% | 4,400 | -30.2% | 0.01% | -57.9% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $233,000 | – | 5,846 | +100.0% | 0.01% | – |
| HES | New | HESS CORPcall | $212,000 | – | 2,000 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPput | $221,000 | – | 3,700 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $237,000 | – | 2,247 | +100.0% | 0.01% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $203,000 | -79.1% | 9,400 | -73.0% | 0.01% | -79.4% |
| PLNT | New | PLANET FITNESS INCput | $204,000 | – | 3,000 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcall | $204,000 | – | 3,000 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $202,000 | – | 2,991 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRS INCput | $205,000 | -2.4% | 2,000 | +42.9% | 0.01% | 0.0% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $190,000 | – | 28,164 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $211,000 | -84.8% | 7,300 | -77.9% | 0.01% | -85.7% |
| GPS | Sell | GAP INCput | $205,000 | -76.3% | 24,900 | -59.5% | 0.01% | -76.7% |
| WEX | New | WEX INCcall | $202,000 | – | 1,300 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $201,000 | – | 2,727 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcall | $202,000 | – | 2,900 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $193,000 | -69.0% | 19,293 | -63.0% | 0.01% | -68.2% |
| KGC | Sell | KINROSS GOLD CORP | $211,000 | -77.2% | 58,818 | -62.7% | 0.01% | -78.8% |
| CCK | New | CROWN HLDGS INCput | $203,000 | – | 2,200 | +100.0% | 0.01% | – |
| GOGO | Sell | GOGO INC | $193,000 | -73.6% | 11,945 | -68.8% | 0.01% | -73.1% |
| APH | New | AMPHENOL CORP NEWcl a | $208,000 | – | 3,232 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $206,000 | – | 6,219 | +100.0% | 0.01% | – |
| WCLD | New | WISDOMTREE TR | $201,000 | – | 7,165 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gcall | $189,000 | – | 21,600 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INCcall | $206,000 | -45.1% | 41,800 | +12.4% | 0.01% | -46.2% |
| SNDL | Buy | SUNDIAL GROWERS INC | $200,000 | +308.2% | 614,015 | +774.1% | 0.01% | +250.0% |
| NTNX | Sell | NUTANIX INCcl a | $202,000 | -57.4% | 13,813 | -21.9% | 0.01% | -58.8% |
| HEI | New | HEICO CORP NEW | $205,000 | – | 1,565 | +100.0% | 0.01% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $211,000 | +131.9% | 43,752 | +147.1% | 0.01% | +133.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $211,000 | -90.4% | 2,200 | -90.0% | 0.01% | -90.9% |
| NLOK | New | NORTONLIFELOCK INC | $210,000 | – | 9,575 | +100.0% | 0.01% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $203,000 | -81.4% | 14,800 | -73.0% | 0.01% | -81.6% |
| CE | Sell | CELANESE CORP DEL | $206,000 | -29.2% | 1,751 | -14.0% | 0.01% | -30.0% |
| CORN | New | TEUCRIUM COMMODITY TR | $211,000 | – | 8,402 | +100.0% | 0.01% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $205,000 | – | 7,994 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $204,000 | -73.4% | 51 | -70.3% | 0.01% | -74.1% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $201,000 | – | 4,106 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $205,000 | – | 3,762 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INCput | $210,000 | – | 2,000 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $210,000 | – | 3,478 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INC | $203,000 | -96.5% | 1,915 | +9.1% | 0.01% | -96.5% |
| HEAR | New | TURTLE BEACH CORP | $197,000 | – | 16,096 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCput | $207,000 | – | 4,300 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCput | $205,000 | – | 1,000 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $211,000 | -46.2% | 4,580 | -37.9% | 0.01% | -50.0% |
| UI | Buy | UBIQUITI INC | $204,000 | -3.3% | 823 | +13.5% | 0.01% | 0.0% |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $186,000 | – | 18,069 | +100.0% | 0.01% | – |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $186,000 | – | 17,772 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLCput | $207,000 | -40.2% | 5,100 | -43.3% | 0.01% | -41.7% |
| TRTN | Sell | TRITON INTL LTDcall | $200,000 | -54.8% | 3,800 | -39.7% | 0.01% | -56.2% |
| VALE | Sell | VALE S Asponsored ads | $187,000 | -50.3% | 12,774 | -32.1% | 0.01% | -46.2% |
| BDX | New | BECTON DICKINSON & CO | $206,000 | – | 836 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $205,000 | -74.5% | 1,300 | -67.5% | 0.01% | -75.0% |
| New | NU HLDGS LTD | $188,000 | – | 50,362 | +100.0% | 0.01% | – | |
| AEG | New | AEGON N V | $191,000 | – | 43,709 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $210,000 | -45.3% | 2,000 | -33.3% | 0.01% | -50.0% |
| XRX | New | XEROX HOLDINGS CORPput | $196,000 | – | 13,200 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $208,000 | – | 1,199 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INCput | $199,000 | -35.4% | 19,000 | -32.9% | 0.01% | -36.4% |
| BBIG | Buy | VINCO VENTURES INC | $200,000 | +376.2% | 145,232 | +1003.0% | 0.01% | +600.0% |
| AVTR | Sell | AVANTOR INC | $211,000 | -11.3% | 6,773 | -3.8% | 0.01% | -12.5% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $206,000 | – | 1,205 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 COput | $201,000 | – | 1,000 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $201,000 | -64.0% | 2,000 | -64.3% | 0.01% | -65.0% |
| ESS | New | ESSEX PPTY TR INC | $207,000 | – | 793 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCput | $200,000 | – | 6,000 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $210,000 | -16.7% | 3,323 | -7.8% | 0.01% | -22.2% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $201,000 | – | 2,879 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $211,000 | – | 11,873 | +100.0% | 0.01% | – |
| MXI | New | ISHARES TRglobal mater etf | $203,000 | – | 2,749 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $207,000 | – | 3,273 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $201,000 | – | 2,878 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $160,000 | – | 41,607 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $159,000 | – | 10,983 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $176,000 | – | 20,175 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $159,000 | – | 12,024 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $165,000 | – | 25,825 | +100.0% | 0.01% | – |
| RC | New | READY CAPITAL CORP | $173,000 | – | 14,507 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCput | $177,000 | -65.3% | 12,100 | -36.3% | 0.01% | -66.7% |
| CRK | New | COMSTOCK RES INC | $169,000 | – | 13,986 | +100.0% | 0.01% | – |
| NIU | New | NIU TECHNOLOGIESads | $183,000 | – | 21,259 | +100.0% | 0.01% | – |
| SOS | Buy | SOS LIMITEDspnsord ads new | $171,000 | +228.8% | 898,593 | +827.4% | 0.01% | +200.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $162,000 | – | 12,242 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $164,000 | – | 30,433 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INC | $160,000 | -25.9% | 14,146 | +25.9% | 0.01% | -25.0% |
| SKLZ | New | SKILLZ INC | $172,000 | – | 138,389 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $160,000 | – | 120,916 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INCcall | $156,000 | +0.6% | 15,200 | +46.2% | 0.01% | +20.0% |
| PBI | New | PITNEY BOWES INC | $159,000 | – | 44,024 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $139,000 | – | 55,789 | +100.0% | 0.01% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $146,000 | – | 16,617 | +100.0% | 0.01% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $129,000 | -66.9% | 34,315 | -49.3% | 0.01% | -64.3% |
| BITF | New | BITFARMS LTD | $136,000 | – | 121,853 | +100.0% | 0.01% | – |
| PLBY | Sell | PLBY GROUP INCput | $128,000 | -79.5% | 20,000 | -58.1% | 0.01% | -77.3% |
| ICL | New | ICL GROUP LTD | $134,000 | – | 14,750 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $130,000 | +30.0% | 53,156 | +322.0% | 0.01% | +25.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $131,000 | – | 12,716 | +100.0% | 0.01% | – |
| DNN | Buy | DENISON MINES CORP | $137,000 | +226.2% | 141,258 | +431.8% | 0.01% | +400.0% |
| FIGS | New | FIGS INCcall | $148,000 | – | 16,200 | +100.0% | 0.01% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $144,000 | – | 14,636 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC | $138,000 | – | 16,969 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $140,000 | – | 15,794 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORPput | $146,000 | – | 25,000 | +100.0% | 0.01% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $154,000 | -64.8% | 32,800 | -35.2% | 0.01% | -66.7% |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $140,000 | -73.3% | 15,435 | -71.0% | 0.01% | -72.2% |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $133,000 | – | 19,081 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $153,000 | -45.9% | 14,632 | -43.7% | 0.01% | -50.0% |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $143,000 | – | 37,755 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INCcall | $144,000 | -50.2% | 18,000 | -44.1% | 0.01% | -50.0% |
| NDLS | New | NOODLES & CO | $128,000 | – | 27,189 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $143,000 | – | 10,285 | +100.0% | 0.01% | – |
| FNGU | Buy | BANK OF MONTREALmicrosectors idx | $131,000 | -64.5% | 17,146 | +5.8% | 0.01% | -61.5% |
| HBI | Buy | HANESBRANDS INCput | $152,000 | -29.0% | 14,800 | +2.8% | 0.01% | -37.5% |
| OTLY | New | OATLY GROUP ABsponsored ads | $149,000 | – | 42,990 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC | $120,000 | – | 34,065 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $100,000 | – | 10,040 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $123,000 | – | 12,275 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $123,000 | – | 24,377 | +100.0% | 0.00% | – | |
| ZUO | New | ZUORA INCcall | $100,000 | – | 11,200 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $113,000 | -72.8% | 45,766 | -27.7% | 0.00% | -73.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $102,000 | -40.7% | 35,800 | -20.9% | 0.00% | -33.3% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $118,000 | +0.9% | 52,722 | +18.3% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $121,000 | – | 10,384 | +100.0% | 0.00% | – |
| SLVO | Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $100,000 | +47.1% | 24,049 | +84.4% | 0.00% | +100.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $118,000 | +247.1% | 79,146 | +664.4% | 0.00% | +300.0% |
| NKLA | New | NIKOLA CORP | $104,000 | – | 21,861 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $107,000 | – | 16,223 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $109,000 | – | 23,091 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $100,000 | – | 49,674 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $123,000 | – | 54,935 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $122,000 | – | 13,111 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $107,000 | – | 17,752 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $117,000 | – | 16,612 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $121,000 | – | 22,710 | +100.0% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $104,000 | – | 24,735 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $117,000 | -54.7% | 29,897 | -23.9% | 0.00% | -55.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $107,000 | -28.7% | 18,633 | -5.3% | 0.00% | -20.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $99,000 | – | 12,540 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $109,000 | – | 11,800 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $121,000 | – | 14,673 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $122,000 | – | 13,342 | +100.0% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $107,000 | +568.8% | 95,811 | +584.4% | 0.00% | +300.0% |
| New | THERAPEUTICSMD INC | $103,000 | – | 10,368 | +100.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $104,000 | -35.8% | 36,654 | +71.8% | 0.00% | -33.3% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $117,000 | -58.7% | 24,900 | -56.9% | 0.00% | -60.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $113,000 | – | 53,158 | +100.0% | 0.00% | – |
| New | USERTESTING INC | $123,000 | – | 24,515 | +100.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DELput | $113,000 | -73.5% | 11,700 | -54.3% | 0.00% | -73.3% |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $115,000 | – | 17,636 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $126,000 | -18.2% | 11,580 | -15.5% | 0.00% | -20.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $101,000 | – | 22,767 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $118,000 | – | 32,828 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $119,000 | -4.8% | 26,500 | +68.8% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $82,000 | – | 40,816 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $73,000 | – | 21,800 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $90,000 | -87.0% | 10,948 | -77.8% | 0.00% | -87.5% |
| New | BOXED INC | $87,000 | – | 47,108 | +100.0% | 0.00% | – | |
| New | LYTUS TECHNOLOGS HLDGS PTV L | $78,000 | – | 18,768 | +100.0% | 0.00% | – | |
| DBTX | New | DECIBEL THERAPEUTICS INC | $74,000 | – | 17,683 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $79,000 | – | 24,115 | +100.0% | 0.00% | – |
| New | BANK OF MONTREALnt lkd 41 | $90,000 | – | 23,539 | +100.0% | 0.00% | – | |
| EGHT | New | 8X8 INC NEW | $79,000 | – | 15,427 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $71,000 | – | 10,945 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $78,000 | – | 19,372 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $94,000 | – | 69,347 | +100.0% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INCcall | $90,000 | -73.1% | 14,100 | -44.7% | 0.00% | -75.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $79,000 | – | 10,095 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $81,000 | – | 21,706 | +100.0% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC | $89,000 | – | 19,310 | +100.0% | 0.00% | – | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $95,000 | – | 32,451 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $98,000 | – | 17,633 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $82,000 | – | 10,911 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $86,000 | – | 33,113 | +100.0% | 0.00% | – |
| New | NERDY INC | $88,000 | – | 41,232 | +100.0% | 0.00% | – | |
| NKTR | New | NEKTAR THERAPEUTICS | $97,000 | – | 25,433 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $84,000 | – | 13,183 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $89,000 | +11.2% | 35,796 | +223.2% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INCcall | $98,000 | -24.0% | 26,100 | +16.5% | 0.00% | -40.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $83,000 | +31.7% | 26,333 | +47.9% | 0.00% | +50.0% |
| POWW | New | AMMO INC | $90,000 | – | 23,247 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $92,000 | – | 14,792 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCcall | $95,000 | – | 14,800 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $91,000 | -81.6% | 29,205 | -54.1% | 0.00% | -82.4% |
| SFIX | Sell | STITCH FIX INCput | $93,000 | -79.9% | 18,900 | -58.9% | 0.00% | -81.2% |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $89,000 | – | 19,800 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLCpublic units | $80,000 | – | 20,345 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $77,000 | – | 13,039 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $91,000 | +89.6% | 23,796 | +84.3% | 0.00% | +50.0% |
| GPRO | Sell | GOPRO INCcall | $77,000 | -68.3% | 14,000 | -50.9% | 0.00% | -66.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $87,000 | -9.4% | 50,060 | +87.1% | 0.00% | 0.0% |
| COTY | New | COTY INCput | $91,000 | – | 11,400 | +100.0% | 0.00% | – |
| New | LILIUM N V | $76,000 | – | 32,274 | +100.0% | 0.00% | – | |
| Buy | ORGANIGRAM HLDGS INC | $76,000 | +347.1% | 82,875 | +720.7% | 0.00% | +200.0% | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $72,000 | -75.9% | 21,257 | -48.9% | 0.00% | -72.7% |
| YEXT | New | YEXT INC | $88,000 | – | 18,326 | +100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $88,000 | +10.0% | 41,052 | +82.9% | 0.00% | 0.0% |
| INDO | New | INDONESIA ENERGY CORP LTD | $80,000 | – | 12,282 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $75,000 | – | 10,053 | +100.0% | 0.00% | – |
| New | HEARTCORE ENTERPRISES INC | $46,000 | – | 19,283 | +100.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAP CORP | $70,000 | – | 10,048 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $48,000 | -53.4% | 10,647 | -18.3% | 0.00% | -50.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $51,000 | – | 10,551 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $43,000 | – | 38,198 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $56,000 | -9.7% | 18,129 | +40.3% | 0.00% | 0.0% |
| New | HELLO GROUP INCcall | $54,000 | – | 10,600 | +100.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $48,000 | -84.2% | 23,667 | -81.3% | 0.00% | -81.8% |
| New | FARADAY FUTRE INTLGT ELCTR I | $70,000 | – | 27,056 | +100.0% | 0.00% | – | |
| NURO | New | NEUROMETRIX INC | $44,000 | – | 11,876 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $48,000 | – | 12,342 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $66,000 | – | 120,964 | +100.0% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $59,000 | -13.2% | 20,104 | +53.5% | 0.00% | 0.0% |
| RERE | New | ATRENEW INCsponsored ads | $59,000 | – | 19,776 | +100.0% | 0.00% | – |
| New | IMPERIAL PETE INCpublic shares | $57,000 | – | 136,830 | +100.0% | 0.00% | – | |
| CTRM | New | CASTOR MARITIME INC | $55,000 | – | 40,758 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCput | $66,000 | – | 10,400 | +100.0% | 0.00% | – |
| New | TOUGHBUILT INDS INC | $54,000 | – | 24,344 | +100.0% | 0.00% | – | |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $65,000 | – | 13,227 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $67,000 | -71.5% | 10,577 | -12.3% | 0.00% | -75.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $69,000 | +13.1% | 32,307 | +22.3% | 0.00% | 0.0% |
| ORC | Sell | ORCHID IS CAP INC | $65,000 | -30.9% | 22,791 | -21.3% | 0.00% | -33.3% |
| CVV | New | CVD EQUIP CORP | $47,000 | – | 11,852 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $55,000 | – | 111,777 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $55,000 | – | 13,548 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $61,000 | – | 12,624 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $49,000 | +206.2% | 37,651 | +192.5% | 0.00% | +100.0% |
| CRNT | New | CERAGON NETWORKS LTDord | $54,000 | – | 21,071 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $65,000 | – | 58,081 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $47,000 | – | 93,669 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $56,000 | -95.8% | 16,679 | -94.3% | 0.00% | -95.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $43,000 | +65.4% | 28,456 | +143.2% | 0.00% | +100.0% |
| EFOI | New | ENERGY FOCUS INC | $48,000 | – | 36,687 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $62,000 | – | 11,882 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $47,000 | – | 11,018 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $56,000 | – | 10,196 | +100.0% | 0.00% | – |
| New | WEJO GROUP LIMITEDpublic shares | $61,000 | – | 51,656 | +100.0% | 0.00% | – | |
| VCNX | Buy | VACCINEX INC | $59,000 | +168.2% | 54,651 | +224.9% | 0.00% | +100.0% |
| New | MULLEN AUTOMOTIVE INC | $64,000 | – | 63,048 | +100.0% | 0.00% | – | |
| CYT | New | CYTEIR THERAPEUTICS INC | $52,000 | – | 17,557 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $59,000 | – | 10,252 | +100.0% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $70,000 | – | 107,894 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $55,000 | – | 21,803 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $62,000 | – | 10,926 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $64,000 | – | 11,635 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $47,000 | -43.4% | 13,555 | -17.5% | 0.00% | -33.3% |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $51,000 | – | 21,294 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $61,000 | – | 39,105 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $65,000 | +16.1% | 24,941 | +134.7% | 0.00% | 0.0% |
| New | VIRGIN ORBIT HOLDINGS INCpublic stock | $45,000 | – | 11,702 | +100.0% | 0.00% | – | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $46,000 | -4.2% | 46,022 | +50.2% | 0.00% | 0.0% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $45,000 | – | 22,849 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INC | $46,000 | -43.9% | 37,041 | +19.7% | 0.00% | -33.3% |
| New | EQRX INC | $61,000 | – | 12,968 | +100.0% | 0.00% | – | |
| VYNE | New | VYNE THERAPEUTICS INC | $50,000 | – | 127,844 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $56,000 | – | 19,399 | +100.0% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $65,000 | -47.2% | 30,328 | -55.9% | 0.00% | -50.0% |
| XELA | Buy | EXELA TECHNOLOGIES INC | $54,000 | -54.2% | 474,163 | +67.2% | 0.00% | -50.0% |
| EYEN | New | EYENOVIA INC | $59,000 | – | 30,363 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $65,000 | – | 44,420 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $45,000 | +7.1% | 27,957 | +50.9% | 0.00% | +100.0% |
| GEG | Sell | GREAT ELM GROUP INC | $44,000 | -10.2% | 20,686 | -23.8% | 0.00% | 0.0% |
| ALNA | New | ALLENA PHARMACEUTICALS | $68,000 | – | 357,044 | +100.0% | 0.00% | – |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $43,000 | – | 70,582 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $59,000 | – | 57,454 | +100.0% | 0.00% | – |
| New | IN8BIO INC | $67,000 | – | 29,858 | +100.0% | 0.00% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $65,000 | -47.6% | 15,479 | -43.1% | 0.00% | -50.0% |
| TGB | New | TASEKO MINES LTD | $17,000 | – | 16,043 | +100.0% | 0.00% | – |
| New | METEN HOLDING GROUP LTD | $18,000 | – | 12,798 | +100.0% | 0.00% | – | |
| New | BLUEJAY DIAGNOSTICS INC | $23,000 | – | 21,242 | +100.0% | 0.00% | – | |
| AGMH | New | AGM GROUP HOLDINGS INC | $28,000 | – | 23,084 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $31,000 | – | 53,133 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $27,000 | – | 43,815 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $30,000 | – | 54,638 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $39,000 | – | 11,867 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $20,000 | – | 15,441 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $18,000 | – | 15,937 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $22,000 | – | 10,859 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $26,000 | – | 25,434 | +100.0% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $26,000 | -46.9% | 40,283 | -2.8% | 0.00% | -50.0% |
| AYRO | New | AYRO INC | $31,000 | – | 37,279 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $38,000 | – | 10,125 | +100.0% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $23,000 | – | 12,720 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $35,000 | – | 30,135 | +100.0% | 0.00% | – |
| New | US WELL SERVICES INCcl a new | $16,000 | – | 17,370 | +100.0% | 0.00% | – | |
| BBI | New | BRICKELL BIOTECH INC | $16,000 | – | 130,330 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $16,000 | – | 16,382 | +100.0% | 0.00% | – |
| New | BRIGHT GREEN CORPpublic stock | $30,000 | – | 13,683 | +100.0% | 0.00% | – | |
| SEAC | Sell | SEACHANGE INTL INC | $29,000 | -58.6% | 48,075 | -22.0% | 0.00% | -50.0% |
| BYFC | Buy | BROADWAY FINL CORP DEL | $19,000 | +5.6% | 17,456 | +53.3% | 0.00% | 0.0% |
| ATY | New | ACUITYADS HLDGS INC | $33,000 | – | 14,402 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $37,000 | – | 16,992 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $29,000 | – | 36,176 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $32,000 | – | 19,909 | +100.0% | 0.00% | – |
| New | HELIOGEN INCpublic stock | $31,000 | – | 14,768 | +100.0% | 0.00% | – | |
| KRBP | New | KIROMIC BIOPHARMA INC | $21,000 | – | 49,873 | +100.0% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $17,000 | -19.0% | 10,690 | -12.1% | 0.00% | 0.0% |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $21,000 | -76.4% | 21,038 | -66.9% | 0.00% | -66.7% |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $18,000 | -18.2% | 76,448 | +34.6% | 0.00% | 0.0% |
| New | HELBIZ INC | $20,000 | – | 30,841 | +100.0% | 0.00% | – | |
| DBGI | New | DIGITAL BRANDS GROUP INC | $29,000 | – | 149,223 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $20,000 | +17.6% | 13,403 | +3.2% | 0.00% | 0.0% |
| JT | New | JIANPU TECHNOLOGY INCads public | $34,000 | – | 20,222 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $15,000 | – | 14,053 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $20,000 | – | 75,078 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $40,000 | -2.4% | 86,374 | +384.2% | 0.00% | 0.0% |
| SESN | Buy | SESEN BIO INC | $32,000 | +220.0% | 39,771 | +130.2% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $38,000 | – | 11,717 | +100.0% | 0.00% | – |
| New | VISIONARY ED TEC HLDGS GRP I | $29,000 | – | 19,117 | +100.0% | 0.00% | – | |
| MILE | Buy | METROMILE INC | $25,000 | +78.6% | 27,632 | +157.7% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $26,000 | – | 34,510 | +100.0% | 0.00% | – | |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $38,000 | – | 56,787 | +100.0% | 0.00% | – |
| New | ACASTI PHARMA INCcl a | $22,000 | – | 25,496 | +100.0% | 0.00% | – | |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $33,000 | – | 32,752 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $41,000 | – | 10,342 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $19,000 | – | 16,367 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $24,000 | – | 27,852 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $17,000 | – | 14,208 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $29,000 | – | 12,632 | +100.0% | 0.00% | – |
| New | IONQ INC*w exp 99/99/999 | $42,000 | – | 49,554 | +100.0% | 0.00% | – | |
| SGTX | New | SIGILON THERAPEUTICS INC | $15,000 | – | 17,837 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $18,000 | – | 10,027 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $35,000 | – | 18,614 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $21,000 | – | 49,130 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $30,000 | – | 13,679 | +100.0% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $33,000 | – | 18,398 | +100.0% | 0.00% | – |
| New | FARMMI INC | $27,000 | – | 25,803 | +100.0% | 0.00% | – | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $22,000 | +69.2% | 27,821 | +99.6% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $24,000 | – | 31,142 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $32,000 | – | 28,926 | +100.0% | 0.00% | – |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $18,000 | – | 20,087 | +100.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $15,000 | +36.4% | 69,844 | +84.8% | 0.00% | – |
| QD | New | QUDIAN INCadr | $19,000 | – | 17,694 | +100.0% | 0.00% | – |
| SNMP | Buy | EVOLVE TRANSITION INFRASTRU | $22,000 | -8.3% | 53,903 | +19.4% | 0.00% | 0.0% |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $21,000 | – | 24,034 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $22,000 | – | 29,508 | +100.0% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $16,000 | -64.4% | 10,470 | -45.2% | 0.00% | -50.0% |
| Buy | CAMBER ENERGY INC | $36,000 | +80.0% | 91,287 | +289.5% | 0.00% | 0.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $40,000 | – | 14,156 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $15,000 | – | 11,305 | +100.0% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $30,000 | -81.7% | 28,688 | -54.6% | 0.00% | -83.3% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $41,000 | – | 36,466 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $19,000 | – | 12,740 | +100.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $23,000 | -86.1% | 12,745 | -84.5% | 0.00% | -83.3% |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $18,000 | – | 16,611 | +100.0% | 0.00% | – |
| Buy | CEA INDUSTRIES INC | $27,000 | -25.0% | 21,491 | +49.8% | 0.00% | 0.0% | |
| OCX | New | ONCOCYTE CORP | $19,000 | – | 21,217 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $21,000 | – | 20,512 | +100.0% | 0.00% | – |
| New | SOLID POWER INC*w exp 12/08/202 | $16,000 | – | 15,026 | +100.0% | 0.00% | – | |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $15,000 | – | 20,717 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $23,000 | – | 14,741 | +100.0% | 0.00% | – |
| New | SOCIETY PASS INC | $30,000 | – | 15,576 | +100.0% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $29,000 | – | 33,687 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $25,000 | – | 10,238 | +100.0% | 0.00% | – |
| TMBR | Buy | TIMBER PHARMACEUTICALS INC | $15,000 | +275.0% | 47,279 | +310.0% | 0.00% | – |
| CRTD | Buy | CREATD INC | $22,000 | +83.3% | 30,318 | +194.8% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $29,000 | – | 10,566 | +100.0% | 0.00% | – |
| RCAT | Sell | RED CAT HLDGS INC | $32,000 | -53.6% | 15,776 | -53.6% | 0.00% | -50.0% |
| New | CORE SCIENTIFIC INCpublic stock | $30,000 | – | 20,393 | +100.0% | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INC | $23,000 | – | 14,166 | +100.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $28,000 | – | 12,635 | +100.0% | 0.00% | – |
| Sell | SMART FOR LIFE INCpublic stock | $17,000 | -78.5% | 32,342 | -54.3% | 0.00% | -66.7% | |
| ANY | New | SPHERE 3D CORP NEW | $15,000 | – | 28,151 | +100.0% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $30,000 | +42.9% | 27,668 | +69.9% | 0.00% | 0.0% |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $19,000 | +111.1% | 40,496 | +296.9% | 0.00% | – |
| New | BORQS TECHNOLOGIES INC | $18,000 | – | 10,690 | +100.0% | 0.00% | – | |
| GBR | Sell | NEW CONCEPT ENERGY INC | $16,000 | -67.3% | 10,686 | -37.8% | 0.00% | -50.0% |
| Buy | BITNILE HOLDINGS INC | $19,000 | -61.2% | 70,064 | +20.0% | 0.00% | -50.0% | |
| New | TDH HLDGS INC | $20,000 | – | 10,494 | +100.0% | 0.00% | – | |
| BDSX | New | BIODESIX INC | $22,000 | – | 13,169 | +100.0% | 0.00% | – |
| GRIL | New | MUSCLE MAKER INC | $24,000 | – | 63,275 | +100.0% | 0.00% | – |
| SYTA | New | SIYATA MOBILE INC | $28,000 | – | 25,973 | +100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $17,000 | -34.6% | 10,807 | -25.9% | 0.00% | 0.0% |
| HUIZ | Buy | HUIZE HLDG LTDsponsored ads | $41,000 | +192.9% | 32,948 | +213.1% | 0.00% | – |
| SJ | New | SCIENJOY HOLDING CORPclass a ord | $33,000 | – | 10,212 | +100.0% | 0.00% | – |
| XSPA | Buy | XPRESSPA GROUP INC | $36,000 | -14.3% | 52,133 | +41.5% | 0.00% | 0.0% |
| New | SPRINGBIG HOLDINGS INCpublic stock | $23,000 | – | 12,811 | +100.0% | 0.00% | – | |
| BNTC | New | BENITEC BIOPHARMA INC | $28,000 | – | 24,270 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $20,000 | – | 17,469 | +100.0% | 0.00% | – |
| New | KAIVAL BRNDS INNOVATNS GRP I | $19,000 | – | 12,157 | +100.0% | 0.00% | – | |
| WRAP | New | WRAP TECHNOLOGIES INC | $25,000 | – | 13,577 | +100.0% | 0.00% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $20,000 | – | 27,094 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $30,000 | – | 10,685 | +100.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $32,000 | – | 16,832 | +100.0% | 0.00% | – | |
| Buy | SUNSHINE BIOPHARMA INC | $22,000 | -31.2% | 20,722 | +58.8% | 0.00% | 0.0% | |
| VEON | Buy | VEON LTDsponsored adr | $30,000 | -31.8% | 64,394 | +1.0% | 0.00% | -50.0% |
| New | CYNGN INC | $35,000 | – | 30,051 | +100.0% | 0.00% | – | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $30,000 | – | 46,046 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $33,000 | – | 19,707 | +100.0% | 0.00% | – | |
| GERN | Sell | GERON CORP | $26,000 | -69.4% | 16,498 | -73.7% | 0.00% | -66.7% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $37,000 | – | 10,194 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $24,000 | – | 18,171 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $40,000 | – | 13,524 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $34,000 | – | 45,416 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC | $26,000 | – | 43,411 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $19,000 | – | 11,564 | +100.0% | 0.00% | – |
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $1,000 | -50.0% | 19,193 | -5.2% | 0.00% | – |
| JUPW | New | JUPITER WELLNESS INC | $11,000 | – | 15,151 | +100.0% | 0.00% | – |
| ITP | Sell | IT TECH PACKAGING INC | $5,000 | -68.8% | 40,696 | -42.8% | 0.00% | -100.0% |
| ISR | New | ISORAY INC | $10,000 | – | 31,729 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC*w exp 05/20/202 | $1,000 | – | 12,964 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $2,000 | – | 49,156 | +100.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $11,000 | – | 10,955 | +100.0% | 0.00% | – |
| New | INPIXON | $2,000 | – | 11,298 | +100.0% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC | $11,000 | -50.0% | 18,131 | -39.1% | 0.00% | -100.0% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $6,000 | – | 13,907 | +100.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored ads | $9,000 | – | 17,011 | +100.0% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $7,000 | -66.7% | 10,637 | -43.3% | 0.00% | -100.0% |
| MF | New | MISSFRESH LTDspon ads | $5,000 | – | 19,431 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 58,097 | 0.0% | 0.00% | -100.0% | |
| IBIO | New | IBIO INC | $10,000 | – | 39,380 | +100.0% | 0.00% | – |
| New | MOLECULAR DATA INCsponsord ads new | $10,000 | – | 17,806 | +100.0% | 0.00% | – | |
| IMV | Sell | IMV INC | $11,000 | -80.0% | 17,547 | -55.3% | 0.00% | -100.0% |
| IMCC | Buy | IM CANNABIS CORP | $11,000 | -67.6% | 17,357 | +9.4% | 0.00% | -100.0% |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $9,000 | – | 45,505 | +100.0% | 0.00% | – |
| New | MY SIZE INC | $4,000 | – | 20,442 | +100.0% | 0.00% | – | |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $10,000 | – | 13,510 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $2,000 | – | 10,392 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $14,000 | – | 52,860 | +100.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $9,000 | – | 35,373 | +100.0% | 0.00% | – |
| New | HEALTHCARE TRIANGLE INC | $11,000 | – | 11,065 | +100.0% | 0.00% | – | |
| New | LOGICMARK INC | $12,000 | – | 10,825 | +100.0% | 0.00% | – | |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $5,000 | – | 29,246 | +100.0% | 0.00% | – |
| NUWE | New | NUWELLIS INC | $8,000 | – | 13,614 | +100.0% | 0.00% | – |
| OBLG | New | OBLONG INC | $4,000 | – | 14,120 | +100.0% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $14,000 | -26.3% | 25,347 | +87.0% | 0.00% | -100.0% |
| GROM | Sell | GROM SOCIAL ENTERPRISES INC | $4,000 | -89.7% | 10,678 | -70.6% | 0.00% | -100.0% |
| GPL | Sell | GREAT PANTHER MNG LTD | $3,000 | -76.9% | 25,160 | -52.1% | 0.00% | – |
| ATNF | New | 180 LIFE SCIENCES CORP | $9,000 | – | 11,136 | +100.0% | 0.00% | – |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $2,000 | – | 11,775 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $8,000 | – | 24,323 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $14,000 | – | 21,906 | +100.0% | 0.00% | – |
| PALI | Sell | PALISADE BIO INC | $12,000 | -66.7% | 30,513 | -10.7% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $14,000 | -89.9% | 11,719 | -87.5% | 0.00% | -100.0% |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $13,000 | -77.6% | 29,156 | -67.3% | 0.00% | -100.0% |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $14,000 | – | 11,681 | +100.0% | 0.00% | – |
| GBS | Sell | GBS INC | $7,000 | -75.0% | 10,955 | -69.7% | 0.00% | -100.0% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $5,000 | – | 10,910 | +100.0% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $8,000 | -71.4% | 12,845 | -40.2% | 0.00% | -100.0% |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $7,000 | -66.7% | 10,307 | -55.5% | 0.00% | -100.0% |
| New | PREDICTIVE ONCOLOGY INC | $6,000 | – | 14,665 | +100.0% | 0.00% | – | |
| New | QUOIN PHARMACEUTICALS LTDspon ads new 21 | $7,000 | – | 16,108 | +100.0% | 0.00% | – | |
| New | QUTOUTIAO INC | $11,000 | – | 11,297 | +100.0% | 0.00% | – | |
| EVGOW | New | EVGO INC*w exp 07/01/202 | $14,000 | – | 11,383 | +100.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $13,000 | -79.7% | 14,810 | -41.9% | 0.00% | -100.0% |
| RSLS | New | RESHAPE LIFESCIENCES INC | $11,000 | – | 19,426 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $8,000 | – | 12,117 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $8,000 | – | 12,127 | +100.0% | 0.00% | – |
| ECOR | Sell | ELECTROCORE INC | $8,000 | -60.0% | 15,488 | -55.1% | 0.00% | -100.0% |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 06/02/202 | $3,000 | – | 10,500 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $12,000 | – | 10,186 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $14,000 | – | 18,124 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $4,000 | – | 25,364 | +100.0% | 0.00% | – | |
| New | DSS INC | $7,000 | – | 19,220 | +100.0% | 0.00% | – | |
| Sell | SAFE T GROUP LTDsponsord ads new | $7,000 | -61.1% | 14,728 | -33.0% | 0.00% | -100.0% | |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $3,000 | -40.0% | 15,495 | +24.6% | 0.00% | – |
| Sell | SENESTECH INC | $7,000 | -30.0% | 12,551 | -5.9% | 0.00% | – | |
| New | SHARPS TECHNOLOGY INCpublic stock | $10,000 | – | 10,140 | +100.0% | 0.00% | – | |
| CUEN | Sell | CUENTAS INC | $8,000 | -55.6% | 11,981 | -12.0% | 0.00% | -100.0% |
| SINT | New | SINTX TECHNOLOGIES INC | $6,000 | – | 14,005 | +100.0% | 0.00% | – |
| SLHG | New | SKYLIGHT HEALTH GROUP INC | $7,000 | – | 15,296 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $11,000 | – | 11,355 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $10,000 | – | 38,273 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $2,000 | – | 12,724 | +100.0% | 0.00% | – |
| Sell | SONNET BIOTHERAPEUTC HLDNG I | $4,000 | -91.1% | 13,205 | -88.9% | 0.00% | -100.0% | |
| CFMS | New | CONFORMIS INC | $10,000 | – | 27,507 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK INC | $13,000 | – | 21,289 | +100.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $4,000 | -75.0% | 21,293 | -57.6% | 0.00% | -100.0% |
| COCP | New | COCRYSTAL PHARMA INC | $5,000 | – | 12,768 | +100.0% | 0.00% | – |
| Sell | STATERA BIOPHARMA INC | $3,000 | -88.0% | 11,488 | -85.3% | 0.00% | -100.0% | |
| New | STRYVE FOODS INC*w exp 07/31/202 | $2,000 | – | 19,980 | +100.0% | 0.00% | – | |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $12,000 | – | 12,705 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $14,000 | – | 11,369 | +100.0% | 0.00% | – |
| GLG | New | TD HLDGS INC | $10,000 | – | 40,485 | +100.0% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $2,000 | – | 26,853 | +100.0% | 0.00% | – | |
| CIDM | Buy | CINEDIGM CORP | $13,000 | -7.1% | 25,723 | +47.7% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $10,000 | – | 14,034 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $6,000 | – | 18,980 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $9,000 | – | 19,382 | +100.0% | 0.00% | – | |
| LOTZ | New | CARLOTZ INC | $6,000 | – | 14,418 | +100.0% | 0.00% | – |
| VRYYF | Buy | THE VERY GOOD FOOD CO INC | $11,000 | -21.4% | 46,560 | +64.7% | 0.00% | – |
| TMDI | New | TITAN MED INC | $12,000 | – | 24,305 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $14,000 | – | 11,049 | +100.0% | 0.00% | – |
| TRKA | New | TROIKA MEDIA GROUP INC | $12,000 | – | 15,220 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $3,000 | – | 19,855 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $10,000 | – | 41,817 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $10,000 | – | 18,248 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $4,000 | – | 15,690 | +100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $13,000 | -27.8% | 10,138 | -19.5% | 0.00% | -100.0% |
| YCBD | New | CBDMD INC | $6,000 | – | 12,953 | +100.0% | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $4,000 | – | 10,379 | +100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $7,000 | – | 17,106 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $12,000 | – | 16,663 | +100.0% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $4,000 | -83.3% | 10,265 | -71.9% | 0.00% | -100.0% |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $2,000 | – | 16,038 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $9,000 | – | 13,342 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $8,000 | – | 13,864 | +100.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $13,000 | 0.0% | 17,795 | -4.1% | 0.00% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $3,000 | – | 18,097 | +100.0% | 0.00% | – |
| BODYWS | New | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $2,000 | – | 13,068 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $14,000 | – | 14,276 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $14,000 | – | 27,733 | +100.0% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $7,000 | -72.0% | 26,156 | -50.5% | 0.00% | -100.0% |
| New | VISLINK TECHNOLOGIES INC | $10,000 | – | 16,914 | +100.0% | 0.00% | – | |
| AVCO | New | AVALON GLOBOCARE CORP | $11,000 | – | 24,124 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $5,000 | – | 14,041 | +100.0% | 0.00% | – |
| New | VIVEVE MED INC | $10,000 | – | 15,263 | +100.0% | 0.00% | – | |
| ATOS | New | ATOSSA THERAPEUTICS INC | $14,000 | – | 12,755 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $6,000 | – | 14,745 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $13,000 | -65.8% | 16,624 | -33.8% | 0.00% | -100.0% |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $11,000 | – | 28,572 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $8,000 | – | 49,822 | +100.0% | 0.00% | – |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | – | 10,396 | +100.0% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $13,000 | – | 11,101 | +100.0% | 0.00% | – |
| ALZN | Sell | ALZAMEND NEURO INC | $13,000 | -69.0% | 15,458 | -54.2% | 0.00% | -100.0% |
| AAU | Sell | ALMADEN MINERALS LTD | $4,000 | -88.6% | 19,740 | -80.1% | 0.00% | -100.0% |
| ZOM | Sell | ZOMEDICA CORP | $6,000 | -83.8% | 27,074 | -75.2% | 0.00% | -100.0% |
| Sell | BIT BROTHER LIMITEDclass a ord | $4,000 | -20.0% | 13,031 | -12.0% | 0.00% | – | |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $1,000 | – | 12,603 | +100.0% | 0.00% | – | |
| KERNW | Sell | AKERNA CORP*w exp 06/17/202 | $1,000 | -75.0% | 13,125 | -44.7% | 0.00% | – |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $2,000 | – | 29,701 | +100.0% | 0.00% | – | |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $2,000 | – | 16,142 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $13,000 | -43.5% | 35,599 | +10.7% | 0.00% | -100.0% |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $8,000 | – | 16,458 | +100.0% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $12,000 | – | 10,039 | +100.0% | 0.00% | – |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $10,000 | – | 16,869 | +100.0% | 0.00% | – |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | 10,575 | +100.0% | 0.00% | – |
| Buy | GUARDFORCE AI CO LTD | $11,000 | -57.7% | 23,313 | +40.2% | 0.00% | -100.0% | |
| HAPP | New | HAPPINESS DEVELOPMENT GRP LT | $4,000 | – | 19,275 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $7,000 | – | 29,310 | +100.0% | 0.00% | – |
| EZGO | Sell | EZGO TECHNOLOGIES LTD | $14,000 | -44.0% | 18,895 | -10.2% | 0.00% | -100.0% |
| AGE | New | AGEX THERAPEUTICS INC | $6,000 | – | 10,875 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $14,000 | – | 12,921 | +100.0% | 0.00% | – | |
| AEZS | New | AETERNA ZENTARIS INC | $8,000 | – | 39,997 | +100.0% | 0.00% | – |
| APM | New | APTORUM GROUP LIMITED | $14,000 | – | 10,253 | +100.0% | 0.00% | – |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $9,000 | – | 14,998 | +100.0% | 0.00% | – |
| ARBGW | Buy | AEQUI ACQUISITION CORP*w exp 11/30/202 | $1,000 | -66.7% | 17,664 | +16.1% | 0.00% | – |
| PHCF | New | PUHUI WEALTH INVT MGMT CO LT | $8,000 | – | 12,227 | +100.0% | 0.00% | – |
| RCON | Sell | RECON TECHNOLOGY LTD | $9,000 | -47.1% | 14,036 | -9.7% | 0.00% | -100.0% |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | 10,351 | +100.0% | 0.00% | – |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $11,000 | – | 10,101 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $6,000 | – | 23,305 | +100.0% | 0.00% | – |
| Buy | TANTECH HLDGS LTD | $12,000 | +50.0% | 40,976 | +142.4% | 0.00% | – | |
| VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $2,000 | – | 15,217 | +100.0% | 0.00% | – |
| UPC | New | UNIVERSE PHARMACEUTICALS INC | $10,000 | – | 16,349 | +100.0% | 0.00% | – |
| ADTX | New | ADITXT INC | $2,000 | – | 12,170 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTD | $8,000 | – | 10,249 | +100.0% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $7,000 | -86.0% | 20,972 | -75.7% | 0.00% | -100.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $13,000 | – | 27,692 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $3,000 | -75.0% | 11,592 | -73.0% | 0.00% | – |
| HKIB | New | AMTD IDEA GROUPsponsored ads | $14,000 | – | 11,948 | +100.0% | 0.00% | – |
| New | OCEANPAL INCpublic stock | $9,000 | – | 19,480 | +100.0% | 0.00% | – | |
| PSHG | New | PERFORMANCE SHIPPING INC | $10,000 | – | 18,770 | +100.0% | 0.00% | – |
| Sell | TOP SHIPS INC | $6,000 | -87.2% | 15,729 | -65.0% | 0.00% | -100.0% | |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -18,121 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -18,526 | -100.0% | 0.00% | – |
| IFBD | Exit | INFOBIRD CO LTD | $0 | – | -20,182 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -15,457 | -100.0% | 0.00% | – | |
| BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -11,230 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -17,123 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -18,779 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -14,175 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -10,631 | -100.0% | 0.00% | – | |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -18,645 | -100.0% | 0.00% | – |
| BHTG | Exit | RENOVARE ENVIRONMENTAL INC | $0 | – | -17,297 | -100.0% | 0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | -12,184 | -100.0% | 0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -15,608 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -14,902 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -50,085 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,157 | -100.0% | 0.00% | – |
| PLAG | Exit | PLANET GREEN HLDGS CORP | $0 | – | -10,973 | -100.0% | 0.00% | – |
| EJH | Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -19,401 | -100.0% | 0.00% | – |
| ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -18,227 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -11,709 | -100.0% | 0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -15,632 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -30,263 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -27,103 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -10,918 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -12,642 | -100.0% | 0.00% | – |
| Exit | ZHANGMEN ED INCsponsored ads | $0 | – | -10,343 | -100.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -17,701 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -13,438 | -100.0% | 0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -21,972 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -70,887 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -14,436 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -17,944 | -100.0% | 0.00% | – |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -16,083 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -10,206 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -16,457 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -10,018 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -14,891 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -14,869 | -100.0% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $12,000 | – | 14,641 | +100.0% | 0.00% | – |
| LSEAW | Buy | LANDSEA HOMES CORP*w exp 01/07/202 | $4,000 | +33.3% | 17,024 | +15.4% | 0.00% | – |
| Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -137,756 | -100.0% | -0.00% | – | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -11,184 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -11,062 | -100.0% | -0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -10,625 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -12,009 | -100.0% | -0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -15,673 | -100.0% | -0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -21,809 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -11,591 | -100.0% | -0.00% | – |
| OLB | Exit | OLB GROUP INC | $0 | – | -12,558 | -100.0% | -0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -22,441 | -100.0% | -0.00% | – |
| PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -24,534 | -100.0% | -0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -10,344 | -100.0% | -0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -17,060 | -100.0% | -0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -36,992 | -100.0% | -0.00% | – |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -11,624 | -100.0% | -0.00% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -24,916 | -100.0% | -0.00% | – |
| MFH | Exit | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | -11,569 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -11,876 | -100.0% | -0.00% | – |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -180,705 | -100.0% | -0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -40,275 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -12,903 | -100.0% | -0.00% | – | |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -26,775 | -100.0% | -0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -17,114 | -100.0% | -0.00% | – |
| Exit | THE MARYGOLD COMPANIES INC | $0 | – | -18,524 | -100.0% | -0.00% | – | |
| Exit | TC BIOPHARM HOLDINGS PLCsponsored ads | $0 | – | -20,859 | -100.0% | -0.00% | – | |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -19,988 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -10,443 | -100.0% | -0.00% | – |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -19,369 | -100.0% | -0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -18,281 | -100.0% | -0.00% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -69,775 | -100.0% | -0.00% | – |
| MOHO | Exit | ECMOHO LTDsponsored ads | $0 | – | -74,920 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -31,154 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -38,467 | -100.0% | -0.00% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -15,388 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -15,179 | -100.0% | -0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -22,922 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -12,237 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -18,905 | -100.0% | -0.00% | – |
| AUUD | Exit | AUDDIA INC | $0 | – | -15,465 | -100.0% | -0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -10,565 | -100.0% | -0.00% | – |
| Exit | BAUDAX BIO INC | $0 | – | -13,135 | -100.0% | -0.00% | – | |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -111,283 | -100.0% | -0.00% | – |
| Exit | STRAN & COMPANY INC | $0 | – | -10,447 | -100.0% | -0.00% | – | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -55,344 | -100.0% | -0.00% | – |
| DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -22,911 | -100.0% | -0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -34,659 | -100.0% | -0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -10,755 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -16,838 | -100.0% | -0.00% | – |
| METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -175,734 | -100.0% | -0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -12,545 | -100.0% | -0.00% | – |
| INM | Exit | INMED PHARMACEUTICALS INC | $0 | – | -17,979 | -100.0% | -0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -12,388 | -100.0% | -0.00% | – |
| Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -18,899 | -100.0% | -0.00% | – | |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -11,480 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -12,226 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -15,780 | -100.0% | -0.00% | – |
| Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -11,075 | -100.0% | -0.00% | – | |
| PHUN | Exit | PHUNWARE INC | $0 | – | -14,472 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -10,812 | -100.0% | -0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -22,446 | -100.0% | -0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -20,772 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -10,624 | -100.0% | -0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -17,914 | -100.0% | -0.00% | – |
| COSM | Exit | COSMOS HLDGS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -71,023 | -100.0% | -0.00% | – |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -17,870 | -100.0% | -0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -34,728 | -100.0% | -0.00% | – |
| Exit | SONIM TECHNOLOGIES INC | $0 | – | -20,420 | -100.0% | -0.00% | – | |
| Exit | DRAGANFLY INC. | $0 | – | -11,034 | -100.0% | -0.00% | – | |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -20,698 | -100.0% | -0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -11,461 | -100.0% | -0.00% | – |
| ALF | Exit | ALFI INC | $0 | – | -11,951 | -100.0% | -0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -38,663 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -12,547 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -14,392 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -13,290 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -14,582 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -10,680 | -100.0% | -0.00% | – |
| ESOA | Exit | ENERGY SVCS ACQUISITION CORP | $0 | – | -18,161 | -100.0% | -0.00% | – |
| Exit | CREATIVE MED TECHNOLOGY HLDG | $0 | – | -13,263 | -100.0% | -0.00% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -14,850 | -100.0% | -0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -10,056 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -21,652 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -22,304 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -19,211 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -14,750 | -100.0% | -0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -21,577 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -10,490 | -100.0% | -0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -91,926 | -100.0% | -0.00% | – |
| Exit | CERBERUS CYBER SENTINEL CORP | $0 | – | -11,722 | -100.0% | -0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -17,736 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -10,009 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -15,932 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -17,633 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -10,826 | -100.0% | -0.00% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -94,592 | -100.0% | -0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -19,882 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -18,052 | -100.0% | -0.00% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -32,785 | -100.0% | -0.00% | – | |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,906 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -11,824 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -16,820 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -14,148 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -33,666 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -13,986 | -100.0% | -0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -108,787 | -100.0% | -0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -179,790 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -21,768 | -100.0% | -0.00% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -16,730 | -100.0% | -0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -23,978 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -86,665 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -23,771 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -16,129 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -19,148 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -13,070 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -14,454 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -11,268 | -100.0% | -0.00% | – |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -16,193 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -11,941 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -13,714 | -100.0% | -0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -24,352 | -100.0% | -0.00% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -15,416 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -18,472 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -13,394 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -14,270 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -18,761 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,581 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -12,432 | -100.0% | -0.00% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -11,335 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -11,536 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,820 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -17,440 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -28,539 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -11,155 | -100.0% | -0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -10,524 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -25,472 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -61,993 | -100.0% | -0.01% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -10,299 | -100.0% | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -20,093 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -21,807 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -10,722 | -100.0% | -0.01% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -38,121 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,723 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -31,729 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -12,083 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,199 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -14,506 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -121,191 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -17,127 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -10,787 | -100.0% | -0.01% | – | |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -11,427 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -67,068 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -11,152 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -14,680 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,909 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -13,035 | -100.0% | -0.01% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -2,867 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -12,630 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -5,508 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,314 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,990 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -2,488 | -100.0% | -0.01% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -23,692 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -800 | -100.0% | -0.01% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -9,014 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -13,559 | -100.0% | -0.01% | – |
| GDXU | Exit | BANK OF MONTREALmicrosctr 3x lev | $0 | – | -12,590 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,533 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -27,669 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,421 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,330 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -3,495 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -15,150 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,329 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,255 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,443 | -100.0% | -0.01% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | -4,443 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,086 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTDput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,110 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -33,174 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,601 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,458 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,521 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -19,807 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,463 | -100.0% | -0.01% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -10,898 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -6,689 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -5,771 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,919 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -8,330 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -5,218 | -100.0% | -0.01% | – | |
| GPRO | Exit | GOPRO INCput | $0 | – | -25,800 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,861 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,028 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -9,734 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORPcall | $0 | – | -27,800 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -2,721 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -3,611 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,160 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -31,018 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,337 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,286 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,044 | -100.0% | -0.01% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -45,284 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -4,231 | -100.0% | -0.01% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -1,516 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,332 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -6,831 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,947 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -7,339 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -16,554 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,050 | -100.0% | -0.01% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -3,821 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,908 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -13,556 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,050 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,318 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,162 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,421 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -40,502 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,702 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -12,228 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6,596 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,800 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,313 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -11,974 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -6,274 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,275 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,107 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,563 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,397 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,697 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,456 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,394 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -12,057 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,457 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,165 | -100.0% | -0.01% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -4,639 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -6,863 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -653 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -5,476 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -700 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -6,326 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -5,751 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,429 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,945 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -13,515 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,238 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,694 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -9,608 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -534 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,078 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,886 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,266 | -100.0% | -0.01% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1,879 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -12,488 | -100.0% | -0.01% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -11,539 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,350 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,357 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,776 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,492 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,953 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,470 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -24,207 | -100.0% | -0.01% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -8,462 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -28,854 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -573 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -536 | -100.0% | -0.01% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -2,383 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,135 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,919 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,457 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,614 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,570 | -100.0% | -0.01% | – | |
| STNE | Exit | STONECO LTDput | $0 | – | -24,800 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,605 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -49,800 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,237 | -100.0% | -0.01% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -6,105 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,196 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,368 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,543 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -23,503 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,749 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -29,500 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -5,588 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,461 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,163 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,127 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -5,093 | -100.0% | -0.01% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,332 | -100.0% | -0.01% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -148 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,344 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,096 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,117 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -4,078 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,498 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -900 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -12,298 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -958 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,510 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -8,034 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -8,704 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,768 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEWcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4,686 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,108 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -9,830 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,997 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -9,809 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,854 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -999 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,720 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,092 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -239 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,784 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,419 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,338 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -8,930 | -100.0% | -0.01% | – | |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -17,241 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INCput | $0 | – | -25,500 | -100.0% | -0.01% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -4,499 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,588 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,943 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -12,345 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,792 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -5,996 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,825 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,214 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -13,506 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -954 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -7,046 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,701 | -100.0% | -0.01% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,036 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,644 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,834 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,995 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTDcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -4,648 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,515 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,885 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -8,730 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,641 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -10,302 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -4,329 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,305 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -4,436 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,362 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,663 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,711 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,565 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,649 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,375 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -40,745 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,123 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,407 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -6,491 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -24,100 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,539 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -10,052 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR | $0 | – | -8,343 | -100.0% | -0.01% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,551 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,630 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,322 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -5,196 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,143 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTDput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -5,339 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,888 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -220,070 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -30,173 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,406 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,323 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -931 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,505 | -100.0% | -0.01% | – | |
| FSR | Exit | FISKER INC | $0 | – | -29,835 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,536 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,731 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -7,423 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -7,901 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -5,400 | -100.0% | -0.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -7,101 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,161 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -10,816 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -6,163 | -100.0% | -0.02% | – | |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -3,800 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,217 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -800 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -800 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -36,881 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -7,400 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -14,398 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,718 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -11,927 | -100.0% | -0.02% | – |
| PLL | Exit | PIEDMONT LITHIUM INCput | $0 | – | -5,800 | -100.0% | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -8,137 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -2,900 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -67,500 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -6,300 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -5,300 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -7,200 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,230 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,335 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -7,301 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,854 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -23,089 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -52,900 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -7,827 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -8,073 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,482 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -2,237 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,210 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INCput | $0 | – | -6,200 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTDput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCput | $0 | – | -13,300 | -100.0% | -0.02% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -28,798 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,023 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -15,900 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -6,100 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,563 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -30,516 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,460 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,982 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,586 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -22,126 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -56,959 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,975 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -4,300 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -9,138 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,375 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,879 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -10,781 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -42,293 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,067 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,842 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,147 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCput | $0 | – | -9,100 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,075 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,350 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -44,504 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -11,000 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -7,281 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,627 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -26,774 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -15,007 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -2,100 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,367 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -13,100 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -6,053 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,923 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -9,600 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -10,900 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,752 | -100.0% | -0.02% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -11,283 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -23,168 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -835 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -4,100 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,339 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,485 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -19,340 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -19,538 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,769 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPput | $0 | – | -9,600 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,546 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -900 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -5,617 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,409 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,705 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -26,534 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,910 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -35,735 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -12,579 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,004 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -18,100 | -100.0% | -0.02% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -108,911 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,717 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,418 | -100.0% | -0.02% | – |
| XP | Exit | XP INCcall | $0 | – | -20,300 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -8,684 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -13,515 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,132 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -10,498 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -99,300 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,375 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,306 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -8,900 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,005 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -3,300 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,854 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -6,700 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,182 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -13,606 | -100.0% | -0.02% | – | |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -5,300 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -4,300 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -3,200 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -125,766 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -9,817 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,846 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INCput | $0 | – | -17,700 | -100.0% | -0.03% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -13,729 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -19,982 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,064 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -5,300 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -7,400 | -100.0% | -0.03% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -4,454 | -100.0% | -0.03% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,523 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -7,100 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,024 | -100.0% | -0.03% | – |
| MNDY | Exit | MONDAY COM LTDput | $0 | – | -4,800 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,547 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -2,700 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -117,911 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -45,898 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -31,550 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -7,100 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,852 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -1,600 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,609 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -28,518 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -13,526 | -100.0% | -0.03% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -64,100 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -8,600 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -21,625 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -2,900 | -100.0% | -0.03% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -189,484 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -14,145 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -11,363 | -100.0% | -0.03% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -5,680 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -8,100 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -8,600 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -7,411 | -100.0% | -0.03% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -25,623 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -20,167 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -3,600 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -2,300 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -17,300 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -31,454 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,188 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -4,900 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -4,500 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,718 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -16,300 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRAput | $0 | – | -5,700 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INCput | $0 | – | -9,400 | -100.0% | -0.03% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -49,533 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -21,558 | -100.0% | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -42,941 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,526 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -31,121 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -19,556 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,244 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,595 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -5,100 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -10,900 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,102 | -100.0% | -0.04% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -71,087 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -2,600 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,173 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -5,300 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -3,500 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -13,461 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -50,159 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,913 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,872 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,513 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -3,900 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -4,700 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -9,902 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -10,500 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,157 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,768 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -38,173 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -8,700 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,084 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -1,800 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -13,800 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -17,448 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,873 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -6,800 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -5,100 | -100.0% | -0.04% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -17,845 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,500 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -12,380 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,818 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -181,831 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -4,400 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -43,000 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -12,100 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -16,006 | -100.0% | -0.05% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -100,498 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -1,800 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -2,000 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -29,500 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -17,760 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -4,600 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -2,100 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -40,256 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INCput | $0 | – | -3,200 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,617 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -12,900 | -100.0% | -0.05% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -14,100 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCput | $0 | – | -77,600 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -67,600 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -24,203 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -93,635 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -10,300 | -100.0% | -0.06% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -55,418 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -6,200 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,020 | -100.0% | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -68,278 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -13,300 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,873 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -7,000 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -19,910 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -36,972 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -16,700 | -100.0% | -0.08% | – |
| INTU | Exit | INTUITput | $0 | – | -4,800 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -4,200 | -100.0% | -0.08% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -45,366 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -42,065 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -1,200 | -100.0% | -0.09% | – |
| NIO | Exit | NIO INCcall | $0 | – | -116,100 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -34,077 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -43,744 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -23,200 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,086 | -100.0% | -0.11% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -30,792 | -100.0% | -0.11% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -86,500 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,670 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -2,200 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -97,681 | -100.0% | -0.13% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -18,137 | -100.0% | -0.13% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -56,550 | -100.0% | -0.13% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -20,892 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,943 | -100.0% | -0.14% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -38,099 | -100.0% | -0.15% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -87,500 | -100.0% | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -6,100 | -100.0% | -0.15% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -46,300 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -115,380 | -100.0% | -0.23% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -83,021 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,924 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -23,500 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 34 | Q2 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 11.9% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 7.1% |
| ISHARES TR | 32 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 32 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 32 | Q3 2023 | 1.8% |
| NOKIA CORP | 32 | Q3 2023 | 0.5% |
| AMAZON COM INC | 31 | Q3 2023 | 2.1% |
| FREEPORT-MCMORAN INC | 31 | Q3 2023 | 0.9% |
| APPLE INC | 30 | Q3 2023 | 1.9% |
View TWO SIGMA SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TWO SIGMA SECURITIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.