$4.99 Billion is the total value of TWO SIGMA SECURITIES, LLC's 2577 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $78,294,520 | +643.0% | 474,800 | +485.5% | 1.57% | +397.2% |
| AMZN | Buy | AMAZON COM INCput | $64,669,869 | +204.9% | 626,100 | +148.0% | 1.30% | +103.6% |
| AAPL | Buy | APPLE INCcall | $58,555,990 | +410.4% | 355,100 | +302.2% | 1.18% | +241.6% |
| TSLA | Buy | TESLA INCput | $56,927,024 | +690.0% | 274,400 | +369.1% | 1.14% | +428.7% |
| MSFT | Buy | MICROSOFT CORPput | $49,847,070 | +1223.9% | 172,900 | +1001.3% | 1.00% | +785.0% |
| TSLA | Buy | TESLA INC | $48,754,137 | +2168.0% | 235,005 | +1246.7% | 0.98% | +1404.6% |
| AMZN | Sell | AMAZON COM INCcall | $40,613,628 | +20.8% | 393,200 | -1.7% | 0.82% | -19.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $40,487,033 | – | 98,896 | +100.0% | 0.81% | – |
| AAPL | Buy | APPLE INC | $37,190,227 | +383.0% | 225,532 | +280.6% | 0.75% | +222.9% |
| QQQ | Buy | INVESCO QQQ TRput | $36,714,392 | +34.4% | 114,400 | +11.5% | 0.74% | -10.2% |
| ABBV | Buy | ABBVIE INCput | $35,316,392 | +42.9% | 221,600 | +44.9% | 0.71% | -4.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $34,435,789 | +17.9% | 107,300 | -2.2% | 0.69% | -21.2% |
| MA | Buy | MASTERCARD INCORPORATEDput | $33,942,494 | +2468.7% | 93,400 | +2357.9% | 0.68% | +1602.5% |
| BA | Buy | BOEING COput | $33,457,725 | +320.2% | 157,500 | +276.8% | 0.67% | +180.8% |
| INTC | Buy | INTEL CORPcall | $33,258,060 | +515.3% | 1,018,000 | +397.8% | 0.67% | +311.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $32,912,396 | -24.1% | 433,400 | -28.8% | 0.66% | -49.3% |
| ABBV | Buy | ABBVIE INCcall | $31,937,748 | +16.9% | 200,400 | +18.5% | 0.64% | -21.8% |
| TGT | Buy | TARGET CORPput | $29,962,467 | +1048.8% | 180,900 | +933.7% | 0.60% | +670.5% |
| BA | Buy | BOEING COcall | $28,125,732 | +377.8% | 132,400 | +328.5% | 0.56% | +218.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $27,082,575 | +127.9% | 97,500 | +19.9% | 0.54% | +52.1% |
| MSFT | Buy | MICROSOFT CORP | $25,768,542 | +1070.7% | 89,381 | +873.9% | 0.52% | +683.3% |
| INTC | Buy | INTEL CORPput | $25,711,290 | +105.9% | 787,000 | +66.6% | 0.52% | +37.6% |
| QCOM | Buy | QUALCOMM INCput | $25,171,534 | +114.6% | 197,300 | +84.9% | 0.50% | +43.5% |
| AMZN | Buy | AMAZON COM INC | $23,862,469 | +195.3% | 231,024 | +140.1% | 0.48% | +97.1% |
| V | Buy | VISA INCput | $23,898,760 | +580.7% | 106,000 | +527.2% | 0.48% | +356.2% |
| ENPH | Buy | ENPHASE ENERGY INCput | $23,551,360 | +117.3% | 112,000 | +173.8% | 0.47% | +45.2% |
| IWM | Buy | ISHARES TRput | $21,961,040 | +173.8% | 123,100 | +167.6% | 0.44% | +83.0% |
| SNOW | Buy | SNOWFLAKE INCput | $21,724,032 | +75.8% | 140,800 | +63.5% | 0.44% | +17.5% |
| TXN | Buy | TEXAS INSTRS INCcall | $21,093,534 | +493.8% | 113,400 | +427.4% | 0.42% | +295.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,804,711 | +740.6% | 200,566 | +615.0% | 0.42% | +463.5% |
| NFLX | Buy | NETFLIX INCcall | $20,763,348 | +116.0% | 60,100 | +84.4% | 0.42% | +43.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $20,659,944 | +15.9% | 188,400 | +16.6% | 0.41% | -22.6% |
| COP | Buy | CONOCOPHILLIPScall | $20,357,892 | +115.7% | 205,200 | +156.5% | 0.41% | +44.2% |
| COP | Buy | CONOCOPHILLIPSput | $20,149,551 | +115.1% | 203,100 | +155.8% | 0.40% | +43.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,081,955 | +1505.9% | 204,897 | +961.3% | 0.40% | +960.5% |
| MSFT | Buy | MICROSOFT CORPcall | $19,662,060 | +66.0% | 68,200 | +38.1% | 0.39% | +10.7% |
| FSLR | Sell | FIRST SOLAR INCput | $19,379,250 | +44.1% | 89,100 | -0.8% | 0.39% | -3.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,846,293 | +3120.0% | 58,724 | +2571.7% | 0.38% | +2000.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,429,222 | +2520.2% | 141,426 | +2596.4% | 0.37% | +1661.9% |
| SQ | Buy | BLOCK INCput | $18,247,170 | +113.0% | 265,800 | +95.0% | 0.37% | +42.4% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $18,061,477 | +483.6% | 49,700 | +458.4% | 0.36% | +289.2% |
| TGT | Buy | TARGET CORPcall | $17,788,662 | +482.2% | 107,400 | +423.9% | 0.36% | +288.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $17,440,445 | +3845.8% | 279,360 | +3881.2% | 0.35% | +2592.3% |
| MCD | Buy | MCDONALDS CORPput | $17,223,976 | +163.5% | 61,600 | +148.4% | 0.34% | +76.0% |
| V | Buy | VISA INCcall | $17,067,322 | +242.3% | 75,700 | +215.4% | 0.34% | +128.0% |
| XOM | Buy | EXXON MOBIL CORPput | $17,074,062 | +10.3% | 155,700 | +10.9% | 0.34% | -26.5% |
| CVX | Buy | CHEVRON CORP NEWput | $17,001,272 | +77.7% | 104,200 | +95.5% | 0.34% | +18.8% |
| FB | Sell | META PLATFORMS INCput | $16,955,200 | -2.4% | 80,000 | -44.6% | 0.34% | -34.9% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $16,861,997 | +611.2% | 46,300 | +525.7% | 0.34% | +376.1% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $16,461,388 | +678.5% | 45,200 | +584.8% | 0.33% | +423.8% |
| SNOW | Buy | SNOWFLAKE INCcall | $16,385,598 | +54.9% | 106,200 | +44.1% | 0.33% | +3.5% |
| FB | Buy | META PLATFORMS INCcl a | $15,947,849 | +767.9% | 75,247 | +392.8% | 0.32% | +481.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $15,879,024 | +13.0% | 33,600 | +26.8% | 0.32% | -24.4% |
| BAC | Buy | BANK AMERICA CORPput | $15,095,080 | +77.1% | 527,800 | +105.1% | 0.30% | +18.4% |
| TXN | Buy | TEXAS INSTRS INCput | $15,085,411 | +173.4% | 81,100 | +142.8% | 0.30% | +82.5% |
| BX | Buy | BLACKSTONE INCput | $15,055,776 | +291.0% | 171,400 | +230.3% | 0.30% | +160.3% |
| HD | Buy | HOME DEPOT INCput | $14,992,096 | +153.8% | 50,800 | +171.7% | 0.30% | +70.1% |
| FSLR | Buy | FIRST SOLAR INCcall | $14,572,500 | +61.6% | 67,000 | +11.3% | 0.29% | +7.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $14,471,817 | +109.8% | 52,100 | +10.4% | 0.29% | +40.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $14,319,261 | +197.5% | 146,100 | +96.6% | 0.29% | +99.3% |
| PEP | Buy | PEPSICO INCput | $14,018,870 | +163.0% | 76,900 | +160.7% | 0.28% | +75.6% |
| PFE | Buy | PFIZER INCcall | $13,827,120 | +268.6% | 338,900 | +363.0% | 0.28% | +145.1% |
| NVDA | Buy | NVIDIA CORPORATION | $13,694,061 | +186.2% | 49,300 | +50.6% | 0.28% | +91.0% |
| BLK | Buy | BLACKROCK INCput | $13,583,136 | +499.0% | 20,300 | +534.4% | 0.27% | +300.0% |
| HD | Buy | HOME DEPOT INCcall | $13,427,960 | +150.1% | 45,500 | +167.6% | 0.27% | +67.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $13,378,799 | +195.2% | 40,900 | +209.8% | 0.27% | +97.1% |
| QCOM | Buy | QUALCOMM INCcall | $13,076,950 | +77.0% | 102,500 | +52.5% | 0.26% | +18.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $13,036,484 | -5.6% | 79,900 | +3.9% | 0.26% | -36.7% |
| AVGO | Buy | BROADCOM INCput | $13,023,262 | +406.3% | 20,300 | +341.3% | 0.26% | +239.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $13,003,224 | +22.0% | 176,100 | +12.0% | 0.26% | -18.4% |
| CRM | Buy | SALESFORCE INCcall | $13,005,678 | +83.7% | 65,100 | +21.9% | 0.26% | +22.5% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $12,932,220 | +63.2% | 61,500 | +105.7% | 0.26% | +8.8% |
| IWM | Sell | ISHARES TRcall | $12,595,040 | -13.2% | 70,600 | -15.1% | 0.25% | -41.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $12,548,398 | +196.6% | 134,900 | +137.5% | 0.25% | +98.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $12,570,552 | +320.4% | 64,800 | +276.7% | 0.25% | +180.0% |
| TSLA | Buy | TESLA INCcall | $12,447,600 | +194.6% | 60,000 | +74.9% | 0.25% | +96.9% |
| AMGN | Buy | AMGEN INCcall | $12,256,725 | +1694.9% | 50,700 | +1850.0% | 0.25% | +1130.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,213,120 | – | 33,607 | +100.0% | 0.24% | – |
| SBUX | Buy | STARBUCKS CORPcall | $12,131,145 | +169.4% | 116,500 | +156.6% | 0.24% | +80.0% |
| NFLX | Buy | NETFLIX INCput | $11,780,868 | +80.8% | 34,100 | +54.3% | 0.24% | +20.4% |
| AXP | Buy | AMERICAN EXPRESS COput | $11,579,490 | +660.9% | 70,200 | +581.6% | 0.23% | +404.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $11,578,875 | +6.2% | 37,500 | +6.2% | 0.23% | -29.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,498,009 | +51.0% | 112,527 | +30.2% | 0.23% | +0.9% |
| MCD | Sell | MCDONALDS CORPcall | $11,212,361 | -2.2% | 40,100 | -7.8% | 0.22% | -34.6% |
| LLY | Buy | LILLY ELI & COcall | $11,092,466 | +128.0% | 32,300 | +142.9% | 0.22% | +52.7% |
| DHR | Buy | DANAHER CORPORATIONcall | $11,114,964 | +331.7% | 44,100 | +354.6% | 0.22% | +189.6% |
| KO | Buy | COCA COLA COcall | $10,973,107 | +25.9% | 176,900 | +29.1% | 0.22% | -16.0% |
| DIS | Buy | DISNEY WALT COcall | $10,954,222 | +168.3% | 109,400 | +132.8% | 0.22% | +78.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,978,570 | +30.4% | 144,569 | +22.3% | 0.22% | -13.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $10,933,560 | -49.9% | 132,000 | -47.1% | 0.22% | -66.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,934,306 | +190.3% | 33,427 | +204.7% | 0.22% | +93.8% |
| JPM | Sell | JPMORGAN CHASE & COput | $10,815,730 | -13.6% | 83,000 | -11.1% | 0.22% | -42.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $10,828,897 | -31.4% | 28,100 | -40.1% | 0.22% | -54.2% |
| NOW | Buy | SERVICENOW INCput | $10,781,504 | +370.6% | 23,200 | +293.2% | 0.22% | +213.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $10,692,032 | -13.7% | 144,800 | -20.8% | 0.21% | -42.5% |
| BAC | Buy | BANK AMERICA CORPcall | $10,559,120 | +68.5% | 369,200 | +95.1% | 0.21% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $10,538,757 | -41.2% | 22,300 | -34.0% | 0.21% | -60.8% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $10,461,429 | -49.3% | 126,300 | -46.5% | 0.21% | -66.1% |
| ORCL | Buy | ORACLE CORPcall | $10,184,032 | +637.2% | 109,600 | +548.5% | 0.20% | +397.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,153,981 | +231.2% | 27,881 | +191.4% | 0.20% | +121.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $10,140,410 | +231.8% | 31,000 | +248.3% | 0.20% | +120.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,088,877 | +424.0% | 56,552 | +412.1% | 0.20% | +248.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $10,075,000 | -64.0% | 65,000 | -59.0% | 0.20% | -76.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,945,657 | +2204.5% | 21,045 | +2485.4% | 0.20% | +1438.5% |
| MS | Buy | MORGAN STANLEYcall | $9,938,960 | +459.3% | 113,200 | +441.6% | 0.20% | +275.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,910,175 | +1910.1% | 25,716 | +1655.4% | 0.20% | +1226.7% |
| PEP | Buy | PEPSICO INCcall | $9,698,360 | +84.5% | 53,200 | +82.8% | 0.20% | +23.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $9,630,264 | +129.4% | 159,600 | +90.0% | 0.19% | +53.2% |
| NOW | Buy | SERVICENOW INCcall | $9,526,760 | +354.4% | 20,500 | +279.6% | 0.19% | +203.2% |
| MRNA | Buy | MODERNA INCput | $9,460,528 | +201.0% | 61,600 | +252.0% | 0.19% | +102.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,390,523 | +420.5% | 102,271 | +418.5% | 0.19% | +248.1% |
| WFC | Buy | WELLS FARGO CO NEWcall | $9,116,982 | +162.2% | 243,900 | +189.7% | 0.18% | +76.0% |
| VLO | Buy | VALERO ENERGY CORPput | $9,115,880 | +23.9% | 65,300 | +12.6% | 0.18% | -17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $9,046,961 | -4.0% | 29,300 | -3.9% | 0.18% | -36.0% |
| KO | Buy | COCA COLA COput | $8,969,538 | +48.1% | 144,600 | +51.9% | 0.18% | -1.1% |
| BA | Buy | BOEING CO | $8,959,023 | +128.0% | 42,174 | +104.5% | 0.18% | +52.5% |
| CSCO | Buy | CISCO SYS INCcall | $8,907,660 | +11.8% | 170,400 | +1.9% | 0.18% | -25.1% |
| LI | Buy | LI AUTO INCcall | $8,922,120 | +610.0% | 357,600 | +480.5% | 0.18% | +371.1% |
| DLTR | Buy | DOLLAR TREE INCput | $8,885,745 | +42.1% | 61,900 | +40.0% | 0.18% | -5.3% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $8,763,174 | +703.4% | 167,300 | +1177.1% | 0.18% | +433.3% |
| PFE | Buy | PFIZER INCput | $8,739,360 | +69.7% | 214,200 | +113.1% | 0.18% | +12.9% |
| MRK | Buy | MERCK & CO INCcall | $8,713,341 | +22.3% | 81,900 | +27.6% | 0.18% | -18.2% |
| FB | Sell | META PLATFORMS INCcall | $8,668,346 | -15.6% | 40,900 | -52.1% | 0.17% | -43.5% |
| DHR | Buy | DANAHER CORPORATIONput | $8,619,768 | +291.3% | 34,200 | +312.0% | 0.17% | +162.1% |
| MPC | Buy | MARATHON PETE CORPput | $8,548,222 | +120.6% | 63,400 | +90.4% | 0.17% | +47.4% |
| MCK | Buy | MCKESSON CORPcall | $8,473,990 | +370.6% | 23,800 | +395.8% | 0.17% | +214.8% |
| TSN | Buy | TYSON FOODS INCput | $8,459,032 | +47.7% | 142,600 | +55.0% | 0.17% | -1.2% |
| WM | Buy | WASTE MGMT INC DELcall | $8,435,889 | +417.0% | 51,700 | +397.1% | 0.17% | +244.9% |
| LLY | Buy | LILLY ELI & COput | $8,276,422 | +87.0% | 24,100 | +99.2% | 0.17% | +24.8% |
| TJX | Buy | TJX COS INC NEWput | $8,227,800 | +526.5% | 105,000 | +536.4% | 0.16% | +323.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $8,195,062 | +20.5% | 88,100 | -3.5% | 0.16% | -19.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,160,940 | +714.3% | 38,495 | +846.5% | 0.16% | +446.7% |
| JD | Buy | JD.COM INCput | $8,102,094 | +535.9% | 184,600 | +713.2% | 0.16% | +328.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $8,098,340 | +50.2% | 59,000 | +15.2% | 0.16% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,012,446 | +578.4% | 48,575 | +507.6% | 0.16% | +360.0% |
| ABNB | Sell | AIRBNB INCput | $8,048,680 | -21.4% | 64,700 | -45.9% | 0.16% | -47.6% |
| PG | Buy | PROCTER AND GAMBLE COcall | $7,984,653 | +69.9% | 53,700 | +73.2% | 0.16% | +13.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $7,963,490 | – | 26,200 | +100.0% | 0.16% | – |
| MCD | Buy | MCDONALDS CORP | $7,919,674 | +2533.9% | 28,324 | +2382.4% | 0.16% | +1666.7% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $7,900,221 | -43.0% | 156,100 | -30.8% | 0.16% | -62.0% |
| WFC | New | WELLS FARGO CO NEW | $7,894,768 | – | 211,203 | +100.0% | 0.16% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $7,850,546 | +9.5% | 15,800 | +0.6% | 0.16% | -27.0% |
| AVGO | Buy | BROADCOM INCcall | $7,762,634 | +285.7% | 12,100 | +236.1% | 0.16% | +160.0% |
| MRNA | Buy | MODERNA INC | $7,744,425 | +6.2% | 50,426 | +24.2% | 0.16% | -29.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $7,560,602 | +74.7% | 125,300 | +44.7% | 0.15% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,588,025 | +1071.1% | 48,955 | +1234.7% | 0.15% | +700.0% |
| T | Buy | AT&T INCput | $7,578,725 | +132.7% | 393,700 | +122.6% | 0.15% | +55.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $7,576,560 | +146.1% | 36,000 | +188.0% | 0.15% | +65.2% |
| T | Buy | AT&T INCcall | $7,594,125 | +176.1% | 394,500 | +164.1% | 0.15% | +83.1% |
| V | Buy | VISA INC | $7,440,180 | +2268.5% | 33,000 | +2082.5% | 0.15% | +1555.6% |
| WDAY | Buy | WORKDAY INCcall | $7,435,440 | +176.0% | 36,000 | +123.6% | 0.15% | +84.0% |
| REGN | New | REGENERON PHARMACEUTICALSput | $7,312,863 | – | 8,900 | +100.0% | 0.15% | – |
| GOOGL | Sell | ALPHABET INCput | $7,312,965 | -22.0% | 70,500 | -33.6% | 0.15% | -47.7% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $7,349,902 | +140.6% | 51,800 | +103.9% | 0.15% | +59.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $7,262,386 | +21.6% | 55,400 | +30.7% | 0.15% | -18.4% |
| SQ | New | BLOCK INCcl a | $7,260,836 | – | 105,766 | +100.0% | 0.15% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $7,288,604 | +65.3% | 55,600 | +77.6% | 0.15% | +10.6% |
| SBUX | Sell | STARBUCKS CORPput | $7,247,448 | +4.8% | 69,600 | -0.1% | 0.14% | -30.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $7,233,602 | +132.1% | 52,700 | +78.0% | 0.14% | +54.3% |
| DIS | Sell | DISNEY WALT COput | $7,219,373 | -15.0% | 72,100 | -26.3% | 0.14% | -43.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,249,184 | +204.0% | 66,106 | +205.8% | 0.14% | +101.4% |
| WDAY | Buy | WORKDAY INCput | $7,187,592 | +120.3% | 34,800 | +78.5% | 0.14% | +46.9% |
| BBY | Buy | BEST BUY INCput | $7,153,878 | +256.8% | 91,400 | +265.6% | 0.14% | +140.0% |
| BAC | Buy | BANK AMERICA CORP | $7,191,499 | +221.9% | 251,451 | +272.7% | 0.14% | +114.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $7,113,106 | +16.4% | 205,700 | +25.7% | 0.14% | -21.9% |
| VLO | Sell | VALERO ENERGY CORPcall | $7,035,840 | -4.9% | 50,400 | -13.6% | 0.14% | -36.5% |
| MS | Buy | MORGAN STANLEYput | $7,041,560 | +137.3% | 80,200 | +129.8% | 0.14% | +58.4% |
| CVS | Buy | CVS HEALTH CORPput | $7,052,019 | +1383.8% | 94,900 | +1760.8% | 0.14% | +907.1% |
| ULTA | Buy | ULTA BEAUTY INCcall | $6,930,009 | +154.7% | 12,700 | +119.0% | 0.14% | +69.5% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $6,819,861 | +3050.8% | 8,300 | +2666.7% | 0.14% | +2183.3% |
| APA | Buy | APA CORPORATIONput | $6,761,250 | +68.6% | 187,500 | +118.3% | 0.14% | +13.3% |
| ADI | Buy | ANALOG DEVICES INCcall | $6,804,090 | +453.1% | 34,500 | +360.0% | 0.14% | +267.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,742,010 | +420.7% | 43,697 | +384.4% | 0.14% | +246.2% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $6,704,773 | -1.0% | 69,100 | -10.6% | 0.13% | -34.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,680,683 | +313.1% | 230,846 | +303.1% | 0.13% | +173.5% |
| ASML | Buy | ASML HOLDING N Vcall | $6,670,958 | +2341.8% | 9,800 | +1860.0% | 0.13% | +1575.0% |
| Sell | RIVIAN AUTOMOTIVE INCput | $6,656,400 | -23.9% | 430,000 | -9.4% | 0.13% | -49.0% | |
| ORCL | Buy | ORACLE CORPput | $6,662,364 | +360.5% | 71,700 | +305.1% | 0.13% | +211.6% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $6,576,404 | -79.8% | 86,600 | -81.0% | 0.13% | -86.5% |
| LOW | Buy | LOWES COS INCput | $6,559,016 | +83.9% | 32,800 | +83.2% | 0.13% | +23.4% |
| MS | Buy | MORGAN STANLEY | $6,560,328 | +276.6% | 74,719 | +264.7% | 0.13% | +153.8% |
| AMGN | New | AMGEN INCput | $6,503,075 | – | 26,900 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $6,367,593 | – | 13,702 | +100.0% | 0.13% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $6,386,000 | -79.8% | 41,200 | -77.0% | 0.13% | -86.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,396,545 | +82.3% | 162,102 | +75.1% | 0.13% | +21.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $6,304,675 | +181.1% | 32,500 | +151.9% | 0.13% | +88.1% |
| ABNB | Buy | AIRBNB INC | $6,287,674 | +309.6% | 50,544 | +181.5% | 0.13% | +173.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $6,282,433 | +78.3% | 10,900 | +70.3% | 0.13% | +18.9% |
| CAT | Buy | CATERPILLAR INCcall | $6,293,100 | +232.5% | 27,500 | +248.1% | 0.13% | +121.1% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $6,191,940 | +330.8% | 31,000 | +201.0% | 0.12% | +188.4% |
| WMT | Buy | WALMART INC | $6,125,810 | +693.3% | 41,545 | +662.9% | 0.12% | +434.8% |
| WFC | Buy | WELLS FARGO CO NEWput | $6,119,106 | +95.5% | 163,700 | +116.0% | 0.12% | +30.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $6,109,488 | +24.7% | 92,400 | -0.8% | 0.12% | -16.3% |
| Buy | WARNER BROS DISCOVERY INCcall | $6,113,990 | +112.5% | 404,900 | +33.4% | 0.12% | +43.0% | |
| EEM | New | ISHARES TRput | $6,053,164 | – | 153,400 | +100.0% | 0.12% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $6,026,170 | +33.1% | 190,100 | +3.8% | 0.12% | -11.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $5,998,376 | +123.8% | 53,600 | +64.9% | 0.12% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $6,005,766 | -51.0% | 96,200 | -50.6% | 0.12% | -67.4% |
| UNP | Buy | UNION PAC CORPput | $5,957,296 | +206.1% | 29,600 | +214.9% | 0.12% | +105.2% |
| CVS | Buy | CVS HEALTH CORPcall | $5,929,938 | +46.6% | 79,800 | +83.9% | 0.12% | -1.7% |
| VIAC | Buy | PARAMOUNT GLOBALput | $5,863,068 | +41.8% | 262,800 | +7.3% | 0.12% | -4.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $5,808,186 | +199.0% | 3,400 | +142.9% | 0.12% | +101.7% |
| NEM | Buy | NEWMONT CORPcall | $5,803,968 | +43.1% | 118,400 | +37.8% | 0.12% | -4.9% |
| LUV | Buy | SOUTHWEST AIRLS COput | $5,805,136 | +478.6% | 178,400 | +498.7% | 0.12% | +286.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $5,668,485 | -58.8% | 43,500 | -57.6% | 0.11% | -72.4% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $5,706,751 | +59.9% | 17,300 | +68.0% | 0.11% | +6.5% |
| SHV | Buy | ISHARES TRshort treas bd | $5,663,457 | +8.4% | 51,253 | +7.9% | 0.11% | -27.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $5,665,492 | -11.0% | 183,468 | -16.3% | 0.11% | -40.3% |
| DLTR | New | DOLLAR TREE INC | $5,656,014 | – | 39,401 | +100.0% | 0.11% | – |
| UBER | Buy | UBER TECHNOLOGIES INCput | $5,607,730 | +32.3% | 176,900 | +3.2% | 0.11% | -11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $5,565,750 | +651.7% | 25,000 | +706.5% | 0.11% | +409.1% |
| TSN | Buy | TYSON FOODS INCcall | $5,552,352 | +73.5% | 93,600 | +82.1% | 0.11% | +15.6% |
| DLTR | Sell | DOLLAR TREE INCcall | $5,483,610 | -11.5% | 38,200 | -12.8% | 0.11% | -40.9% |
| EXPE | Sell | EXPEDIA GROUP INCput | $5,462,789 | -28.1% | 56,300 | -35.1% | 0.11% | -51.8% |
| FUTU | Buy | FUTU HLDGS LTDput | $5,382,030 | +1061.4% | 103,800 | +810.5% | 0.11% | +671.4% |
| BX | Buy | BLACKSTONE INC | $5,407,167 | +65.1% | 61,557 | +39.5% | 0.11% | +10.2% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $5,383,728 | +184.9% | 65,400 | +115.8% | 0.11% | +89.5% |
| SHOP | Buy | SHOPIFY INCcl a | $5,317,025 | +155.5% | 110,910 | +85.0% | 0.11% | +72.6% |
| C | Sell | CITIGROUP INCcall | $5,289,192 | -43.9% | 112,800 | -45.8% | 0.11% | -62.5% |
| ULTA | Buy | ULTA BEAUTY INCput | $5,238,432 | +249.0% | 9,600 | +200.0% | 0.10% | +133.3% |
| WM | New | WASTE MGMT INC DELput | $5,172,489 | – | 31,700 | +100.0% | 0.10% | – |
| NIO | Buy | NIO INCput | $5,187,736 | +308.7% | 493,600 | +279.1% | 0.10% | +173.7% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $5,201,742 | +1292.4% | 18,200 | +1200.0% | 0.10% | +845.5% |
| DOW | Buy | DOW INCcall | $5,202,418 | +34.6% | 94,900 | +23.7% | 0.10% | -10.3% |
| WHR | Buy | WHIRLPOOL CORPcall | $5,175,184 | +285.1% | 39,200 | +312.6% | 0.10% | +160.0% |
| Sell | ATLASSIAN CORPORATIONput | $5,203,568 | +30.0% | 30,400 | -2.3% | 0.10% | -13.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $5,117,924 | -59.0% | 131,600 | -58.4% | 0.10% | -72.5% |
| ETSY | Buy | ETSY INCput | $5,132,313 | +215.1% | 46,100 | +239.0% | 0.10% | +110.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $5,156,992 | +442.0% | 36,345 | +359.5% | 0.10% | +255.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $5,078,920 | +365.4% | 11,000 | +450.0% | 0.10% | +209.1% |
| SQ | Sell | BLOCK INCcall | $5,093,830 | -26.3% | 74,200 | -32.5% | 0.10% | -50.7% |
| BLK | Buy | BLACKROCK INC | $5,101,371 | +861.1% | 7,624 | +917.9% | 0.10% | +537.5% |
| OKTA | Buy | OKTA INCput | $5,079,536 | +72.9% | 58,900 | +37.0% | 0.10% | +15.9% |
| ASML | Buy | ASML HOLDING N Vput | $5,037,254 | +2204.7% | 7,400 | +1750.0% | 0.10% | +1342.9% |
| F | Buy | FORD MTR CO DELcall | $5,058,900 | +43.7% | 401,500 | +32.6% | 0.10% | -4.7% |
| JD | Buy | JD.COM INCspon adr cl a | $4,972,649 | +42.4% | 113,298 | +82.1% | 0.10% | -4.8% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $5,004,652 | +811.9% | 153,800 | +843.6% | 0.10% | +525.0% |
| TMUS | Buy | T-MOBILE US INCcall | $4,982,496 | +123.8% | 34,400 | +116.4% | 0.10% | +49.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,981,785 | – | 6,063 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $4,948,734 | +2.5% | 71,400 | +6.4% | 0.10% | -31.7% |
| DPZ | Buy | DOMINOS PIZZA INCput | $4,948,050 | +14.3% | 15,000 | +20.0% | 0.10% | -23.8% |
| GNRC | Sell | GENERAC HLDGS INCput | $4,946,858 | -18.6% | 45,800 | -24.2% | 0.10% | -45.6% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $4,916,647 | +233.9% | 173,979 | +104.4% | 0.10% | +125.0% |
| OKTA | Buy | OKTA INCcall | $4,941,552 | +143.5% | 57,300 | +92.9% | 0.10% | +62.3% |
| MMM | Sell | 3M COcall | $4,929,659 | -61.9% | 46,900 | -56.6% | 0.10% | -74.6% |
| PINS | Buy | PINTEREST INCcl a | $4,873,749 | +109.4% | 178,722 | +86.5% | 0.10% | +40.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $4,871,760 | +117.5% | 84,800 | +82.0% | 0.10% | +46.3% |
| VFC | Buy | V F CORPput | $4,877,539 | +188.7% | 212,900 | +247.9% | 0.10% | +92.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,841,335 | +55.2% | 149,010 | +52.0% | 0.10% | +3.2% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $4,855,626 | +49.9% | 92,700 | +138.3% | 0.10% | 0.0% |
| CAT | New | CATERPILLAR INCput | $4,828,524 | – | 21,100 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $4,846,334 | – | 29,260 | +100.0% | 0.10% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,859,507 | -38.6% | 139,641 | -43.2% | 0.10% | -59.2% |
| ABNB | Sell | AIRBNB INCcall | $4,776,960 | -35.0% | 38,400 | -55.3% | 0.10% | -56.6% |
| GM | Buy | GENERAL MTRS CO | $4,782,962 | +149.4% | 130,397 | +128.8% | 0.10% | +65.5% |
| MDB | Buy | MONGODB INCcall | $4,778,960 | +395.5% | 20,500 | +318.4% | 0.10% | +231.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $4,767,504 | +126.5% | 33,600 | +92.0% | 0.10% | +52.4% |
| VFC | Buy | V F CORPcall | $4,714,878 | +291.7% | 205,800 | +372.0% | 0.10% | +163.9% |
| W | Buy | WAYFAIR INCcall | $4,759,524 | +138.0% | 138,600 | +128.0% | 0.10% | +58.3% |
| DASH | Buy | DOORDASH INCput | $4,716,152 | +33.2% | 74,200 | +2.3% | 0.10% | -10.4% |
| HUM | Buy | HUMANA INCcall | $4,757,508 | +519.2% | 9,800 | +553.3% | 0.10% | +313.0% |
| MPC | Buy | MARATHON PETE CORPcall | $4,665,118 | +81.4% | 34,600 | +56.6% | 0.09% | +22.1% |
| WMT | Sell | WALMART INCcall | $4,629,930 | -42.0% | 31,400 | -44.2% | 0.09% | -61.2% |
| ALB | Buy | ALBEMARLE CORPput | $4,619,736 | +238.1% | 20,900 | +231.7% | 0.09% | +126.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $4,650,435 | +865.7% | 15,300 | +800.0% | 0.09% | +564.3% |
| U | Buy | UNITY SOFTWARE INCput | $4,570,796 | +249.8% | 140,900 | +208.3% | 0.09% | +135.9% |
| CRM | Sell | SALESFORCE INCput | $4,535,006 | +37.9% | 22,700 | -8.5% | 0.09% | -8.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $4,549,192 | +230.7% | 111,200 | +207.2% | 0.09% | +122.0% |
| AA | Sell | ALCOA CORPput | $4,541,152 | -25.0% | 106,700 | -19.9% | 0.09% | -50.0% |
| HPQ | Buy | HP INCcall | $4,487,615 | +36.7% | 152,900 | +25.1% | 0.09% | -9.1% |
| MDB | Buy | MONGODB INCput | $4,429,280 | +171.1% | 19,000 | +128.9% | 0.09% | +81.6% |
| CSCO | Sell | CISCO SYS INCput | $4,443,375 | -47.3% | 85,000 | -52.0% | 0.09% | -64.8% |
| ROKU | Sell | ROKU INCput | $4,442,850 | -77.8% | 67,500 | -86.3% | 0.09% | -85.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $4,408,950 | -4.8% | 127,500 | +2.8% | 0.09% | -36.7% |
| KSS | New | KOHLS CORPcall | $4,378,440 | – | 186,000 | +100.0% | 0.09% | – |
| BX | Buy | BLACKSTONE INCcall | $4,400,784 | +108.9% | 50,100 | +76.4% | 0.09% | +39.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,319,992 | -19.7% | 20,544 | +1.2% | 0.09% | -46.0% |
| F | Buy | FORD MTR CO DELput | $4,312,980 | +283.5% | 342,300 | +254.0% | 0.09% | +155.9% |
| LOW | New | LOWES COS INC | $4,299,355 | – | 21,500 | +100.0% | 0.09% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INCput | $4,295,360 | +65.0% | 99,200 | +41.1% | 0.09% | +10.3% |
| NIO | Buy | NIO INCcall | $4,304,896 | +816.0% | 409,600 | +749.8% | 0.09% | +514.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $4,265,138 | -6.7% | 7,400 | -10.8% | 0.09% | -37.2% |
| AR | Buy | ANTERO RESOURCES CORPput | $4,250,869 | +181.7% | 184,100 | +278.0% | 0.08% | +88.9% |
| U | Buy | UNITY SOFTWARE INCcall | $4,259,372 | +33.9% | 131,300 | +18.0% | 0.08% | -11.5% |
| BBY | Buy | BEST BUY INCcall | $4,250,061 | +91.3% | 54,300 | +96.0% | 0.08% | +26.9% |
| SMH | New | VANECK ETF TRUSTput | $4,211,040 | – | 16,000 | +100.0% | 0.08% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $4,185,093 | +70.0% | 102,300 | +57.9% | 0.08% | +13.5% |
| ORCL | Buy | ORACLE CORP | $4,126,577 | +25.7% | 44,410 | +10.6% | 0.08% | -16.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,108,583 | +71.5% | 1,549 | +30.3% | 0.08% | +13.9% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $4,094,349 | -50.5% | 80,900 | -39.8% | 0.08% | -66.9% |
| HPQ | Buy | HP INCput | $4,103,130 | +27.3% | 139,800 | +16.5% | 0.08% | -15.5% |
| Sell | WARNER BROS DISCOVERY INCput | $4,073,980 | -16.7% | 269,800 | -47.7% | 0.08% | -44.2% | |
| New | WISDOMTREE TRfloatng rat trea | $4,108,115 | – | 81,721 | +100.0% | 0.08% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $4,049,613 | +267.2% | 33,300 | +344.0% | 0.08% | +145.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $4,026,911 | -41.9% | 58,100 | -39.7% | 0.08% | -61.1% |
| KHC | Buy | KRAFT HEINZ COcall | $4,056,483 | -4.3% | 104,900 | +0.8% | 0.08% | -36.2% |
| AFRM | Sell | AFFIRM HLDGS INCput | $4,001,977 | -33.3% | 355,100 | -42.8% | 0.08% | -55.6% |
| AR | Buy | ANTERO RESOURCES CORP | $4,009,994 | +351.9% | 173,668 | +506.5% | 0.08% | +196.3% |
| PG | Sell | PROCTER AND GAMBLE COput | $3,970,023 | -38.5% | 26,700 | -37.3% | 0.08% | -58.8% |
| DOCU | Sell | DOCUSIGN INCput | $3,981,890 | -28.5% | 68,300 | -32.0% | 0.08% | -52.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $3,988,808 | +252.3% | 32,800 | +326.0% | 0.08% | +135.3% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $3,974,960 | -42.0% | 8,000 | -46.7% | 0.08% | -61.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,913,792 | – | 51,804 | +100.0% | 0.08% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $3,944,358 | +655.0% | 72,600 | +842.9% | 0.08% | +393.8% |
| DDOG | Buy | DATADOG INCput | $3,952,704 | +714.8% | 54,400 | +724.2% | 0.08% | +426.7% |
| BLK | Buy | BLACKROCK INCcall | $3,947,808 | +79.7% | 5,900 | +90.3% | 0.08% | +19.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,952,957 | +853.4% | 19,345 | +888.5% | 0.08% | +558.3% |
| FDX | Buy | FEDEX CORPcall | $3,930,028 | +39.2% | 17,200 | +5.5% | 0.08% | -7.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $3,877,250 | +155.0% | 32,500 | +122.6% | 0.08% | +69.6% |
| C | Sell | CITIGROUP INCput | $3,901,248 | -70.1% | 83,200 | -71.1% | 0.08% | -80.1% |
| MMM | Sell | 3M COput | $3,889,070 | -69.4% | 37,000 | -65.1% | 0.08% | -79.5% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $3,869,040 | +77.7% | 47,000 | +34.7% | 0.08% | +20.0% |
| Buy | ROBINHOOD MKTS INCcall | $3,872,348 | +147.1% | 398,800 | +107.2% | 0.08% | +66.0% | |
| AVGO | Buy | BROADCOM INC | $3,887,732 | +480.9% | 6,060 | +406.3% | 0.08% | +290.0% |
| FDX | Buy | FEDEX CORPput | $3,838,632 | +107.1% | 16,800 | +57.0% | 0.08% | +37.5% |
| SLB | Sell | SCHLUMBERGER LTDcall | $3,834,710 | -19.2% | 78,100 | -12.0% | 0.08% | -45.8% |
| XPEV | Buy | XPENG INCcall | $3,797,398 | +631.9% | 341,800 | +554.8% | 0.08% | +375.0% |
| LEN | Buy | LENNAR CORPcl a | $3,795,207 | +99.0% | 36,107 | +71.4% | 0.08% | +33.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,774,852 | -33.2% | 108,100 | -37.1% | 0.08% | -55.3% |
| NKE | Buy | NIKE INCput | $3,740,520 | +108.9% | 30,500 | +99.3% | 0.08% | +38.9% |
| RBLX | New | ROBLOX CORPcl a | $3,710,670 | – | 82,496 | +100.0% | 0.07% | – |
| ROKU | Sell | ROKU INC | $3,690,067 | -50.0% | 56,063 | -69.1% | 0.07% | -66.7% |
| WYNN | New | WYNN RESORTS LTD | $3,691,799 | – | 32,989 | +100.0% | 0.07% | – |
| GOOGL | Sell | ALPHABET INCcall | $3,682,415 | -67.5% | 35,500 | -72.3% | 0.07% | -78.2% |
| DAL | Sell | DELTA AIR LINES INC DELput | $3,701,520 | -33.6% | 106,000 | -37.5% | 0.07% | -55.7% |
| NEE | Buy | NEXTERA ENERGY INCcall | $3,638,176 | -0.9% | 47,200 | +7.5% | 0.07% | -33.6% |
| DOW | Sell | DOW INCput | $3,651,012 | -15.1% | 66,600 | -21.9% | 0.07% | -43.4% |
| BP | Buy | BP PLCput | $3,638,446 | +48.2% | 95,900 | +36.4% | 0.07% | -1.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $3,663,131 | +297.7% | 91,100 | +297.8% | 0.07% | +160.7% |
| PINS | Buy | PINTEREST INCput | $3,602,367 | +147.7% | 132,100 | +120.5% | 0.07% | +63.6% |
| HSY | Buy | HERSHEY COcall | $3,612,622 | +457.2% | 14,200 | +407.1% | 0.07% | +278.9% |
| DG | Buy | DOLLAR GEN CORP NEWput | $3,577,820 | +138.2% | 17,000 | +178.7% | 0.07% | +60.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $3,587,409 | +1192.8% | 2,100 | +950.0% | 0.07% | +800.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,580,942 | +558.1% | 7,207 | +504.6% | 0.07% | +350.0% |
| FXI | New | ISHARES TRput | $3,534,741 | – | 119,700 | +100.0% | 0.07% | – |
| BILL | Buy | BILL HOLDINGS INCcall | $3,553,932 | +174.1% | 43,800 | +268.1% | 0.07% | +82.1% |
| TSN | Buy | TYSON FOODS INCcl a | $3,550,480 | +5.0% | 59,853 | +10.2% | 0.07% | -29.7% |
| AXP | Buy | AMERICAN EXPRESS COcall | $3,562,920 | +276.8% | 21,600 | +237.5% | 0.07% | +153.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,561,693 | +182.2% | 8,700 | +163.6% | 0.07% | +86.8% |
| Sell | RIVIAN AUTOMOTIVE INCcall | $3,563,496 | -46.3% | 230,200 | -36.1% | 0.07% | -64.3% | |
| D | Buy | DOMINION ENERGY INCcall | $3,477,602 | +99.7% | 62,200 | +119.0% | 0.07% | +34.6% |
| SE | Buy | SEA LTDsponsord ads | $3,469,790 | +253.9% | 40,090 | +112.7% | 0.07% | +141.4% |
| NEM | Buy | NEWMONT CORPput | $3,421,596 | +16.7% | 69,800 | +12.4% | 0.07% | -21.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $3,458,376 | +769.6% | 21,600 | +800.0% | 0.07% | +475.0% |
| TJX | Buy | TJX COS INC NEWcall | $3,463,512 | +90.8% | 44,200 | +93.9% | 0.07% | +27.8% |
| TTD | Buy | THE TRADE DESK INCcall | $3,423,142 | +78.4% | 56,200 | +31.3% | 0.07% | +19.0% |
| HUM | New | HUMANA INCput | $3,446,766 | – | 7,100 | +100.0% | 0.07% | – |
| Buy | GENERAL ELECTRIC CO | $3,439,784 | +77.4% | 35,981 | +55.5% | 0.07% | +19.0% | |
| LOW | Buy | LOWES COS INCcall | $3,459,481 | +4.0% | 17,300 | +3.6% | 0.07% | -31.0% |
| GWW | Buy | GRAINGER W W INCcall | $3,375,169 | +26.4% | 4,900 | +2.1% | 0.07% | -15.0% |
| COP | Buy | CONOCOPHILLIPS | $3,399,728 | +89.0% | 34,268 | +124.8% | 0.07% | +25.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $3,391,256 | -48.8% | 8,800 | -55.3% | 0.07% | -65.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,372,017 | +330.3% | 33,842 | +318.8% | 0.07% | +183.3% |
| DE | Sell | DEERE & COput | $3,385,616 | -16.9% | 8,200 | -13.7% | 0.07% | -44.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $3,397,295 | +37.2% | 9,500 | +30.1% | 0.07% | -8.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,339,159 | – | 7,232 | +100.0% | 0.07% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $3,353,193 | +32.8% | 150,300 | +0.5% | 0.07% | -11.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $3,357,594 | +437.9% | 61,800 | +571.7% | 0.07% | +252.6% |
| SHOP | Buy | SHOPIFY INCcall | $3,322,242 | +48.6% | 69,300 | +7.6% | 0.07% | 0.0% |
| RUN | Buy | SUNRUN INCput | $3,318,705 | +327.8% | 164,700 | +409.9% | 0.07% | +191.3% |
| New | ATLASSIAN CORPORATIONcl a | $3,323,094 | – | 19,414 | +100.0% | 0.07% | – | |
| MRK | Buy | MERCK & CO INCput | $3,308,729 | +45.5% | 31,100 | +51.7% | 0.07% | -2.9% |
| MRNA | Sell | MODERNA INCcall | $3,271,254 | -21.8% | 21,300 | -8.6% | 0.07% | -47.6% |
| PDD | Buy | PDD HOLDINGS INCput | $3,271,290 | +23.4% | 43,100 | +32.6% | 0.07% | -17.5% |
| MELI | Buy | MERCADOLIBRE INCcall | $3,295,150 | +289.4% | 2,500 | +150.0% | 0.07% | +164.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,283,335 | -32.4% | 33,500 | -55.3% | 0.07% | -54.8% |
| DHI | Buy | D R HORTON INC | $3,251,709 | +205.3% | 33,286 | +178.6% | 0.06% | +103.1% |
| HAS | Buy | HASBRO INCcall | $3,258,983 | +33.9% | 60,700 | +52.1% | 0.06% | -11.0% |
| RH | Buy | RHcall | $3,263,570 | +82.3% | 13,400 | +100.0% | 0.06% | +20.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,265,146 | +361.6% | 6,907 | +375.0% | 0.06% | +209.5% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $3,255,762 | +44.0% | 16,300 | +0.6% | 0.06% | -4.4% |
| KSS | New | KOHLS CORPput | $3,250,874 | – | 138,100 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $3,244,469 | – | 12,700 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $3,215,145 | -68.1% | 51,500 | -67.8% | 0.06% | -78.8% |
| ZS | Buy | ZSCALER INCcall | $3,166,093 | +103.6% | 27,100 | +95.0% | 0.06% | +36.2% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $3,214,564 | -63.3% | 6,800 | -62.2% | 0.06% | -75.7% |
| BBY | Sell | BEST BUY INC | $3,182,458 | -18.8% | 40,660 | -16.8% | 0.06% | -45.8% |
| HUM | New | HUMANA INC | $3,184,132 | – | 6,559 | +100.0% | 0.06% | – |
| CCJ | Sell | CAMECO CORPput | $3,150,868 | -6.2% | 120,400 | -18.7% | 0.06% | -37.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $3,147,312 | -7.1% | 47,600 | -26.1% | 0.06% | -38.2% |
| KMI | Sell | KINDER MORGAN INC DELcall | $3,129,037 | -11.7% | 178,700 | -8.8% | 0.06% | -40.6% |
| WHR | Buy | WHIRLPOOL CORPput | $3,142,076 | +136.3% | 23,800 | +153.2% | 0.06% | +57.5% |
| GM | Sell | GENERAL MTRS COput | $3,150,812 | -26.8% | 85,900 | -32.8% | 0.06% | -51.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $3,086,484 | +112.7% | 37,200 | +120.1% | 0.06% | +40.9% |
| CAT | Sell | CATERPILLAR INC | $3,111,766 | -26.1% | 13,598 | -22.7% | 0.06% | -50.8% |
| AA | Buy | ALCOA CORP | $3,069,853 | +198.5% | 72,130 | +218.9% | 0.06% | +100.0% |
| XOP | Buy | SPDR SER TRcall | $3,087,678 | +23.5% | 24,200 | +31.5% | 0.06% | -17.3% |
| AMAT | Buy | APPLIED MATLS INCput | $3,095,316 | +109.1% | 25,200 | +65.8% | 0.06% | +40.9% |
| APA | Sell | APA CORPORATIONcall | $3,061,494 | -46.2% | 84,900 | -30.3% | 0.06% | -64.3% |
| MDT | Buy | MEDTRONIC PLCcall | $3,055,498 | +109.1% | 37,900 | +101.6% | 0.06% | +38.6% |
| ETSY | Buy | ETSY INCcall | $3,005,910 | +38.6% | 27,000 | +49.2% | 0.06% | -7.7% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $2,998,890 | -13.7% | 52,200 | -27.8% | 0.06% | -42.3% |
| ZS | Sell | ZSCALER INCput | $2,944,116 | -1.5% | 25,200 | -5.6% | 0.06% | -34.4% |
| KR | Sell | KROGER COcall | $2,898,019 | -23.3% | 58,700 | -30.7% | 0.06% | -48.7% |
| CF | Buy | CF INDS HLDGS INCput | $2,885,102 | +249.1% | 39,800 | +310.3% | 0.06% | +132.0% |
| RBLX | Sell | ROBLOX CORPput | $2,910,206 | -44.4% | 64,700 | -64.8% | 0.06% | -63.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,906,669 | +1166.8% | 7,100 | +1083.3% | 0.06% | +728.6% |
| MCK | Buy | MCKESSON CORPput | $2,884,005 | +102.3% | 8,100 | +113.2% | 0.06% | +34.9% |
| DOCU | Buy | DOCUSIGN INCcall | $2,880,020 | +9.6% | 49,400 | +4.2% | 0.06% | -26.6% |
| CI | Buy | THE CIGNA GROUP | $2,872,413 | +61.2% | 11,241 | +109.0% | 0.06% | +9.4% |
| MDT | Sell | MEDTRONIC PLCput | $2,853,948 | -13.2% | 35,400 | -16.3% | 0.06% | -42.4% |
| APA | New | APA CORPORATION | $2,859,919 | – | 79,310 | +100.0% | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $2,828,160 | -42.7% | 57,600 | -37.7% | 0.06% | -61.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,827,758 | -63.2% | 39,538 | -66.2% | 0.06% | -75.3% |
| URI | New | UNITED RENTALS INC | $2,863,324 | – | 7,235 | +100.0% | 0.06% | – |
| DDOG | Buy | DATADOG INCcall | $2,841,006 | +566.4% | 39,100 | +574.1% | 0.06% | +338.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $2,851,270 | +11.8% | 23,900 | -2.4% | 0.06% | -26.0% |
| COF | New | CAPITAL ONE FINL CORPput | $2,798,256 | – | 29,100 | +100.0% | 0.06% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $2,797,623 | -45.7% | 180,725 | -35.4% | 0.06% | -63.9% | |
| CI | Sell | THE CIGNA GROUPput | $2,810,830 | -26.9% | 11,000 | -5.2% | 0.06% | -51.3% |
| DASH | Sell | DOORDASH INCcl a | $2,758,123 | +25.5% | 43,394 | -3.6% | 0.06% | -16.7% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $2,722,125 | +173.9% | 42,700 | +152.2% | 0.06% | +83.3% |
| CCL | Sell | CARNIVAL CORPcall | $2,763,845 | -16.7% | 272,300 | -33.9% | 0.06% | -45.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $2,744,000 | +285.7% | 39,200 | +284.3% | 0.06% | +161.9% |
| EQT | Sell | EQT CORPput | $2,763,406 | -11.3% | 86,600 | -6.0% | 0.06% | -41.5% |
| KR | Sell | KROGER COput | $2,720,287 | -28.0% | 55,100 | -35.0% | 0.06% | -51.3% |
| CHWY | Buy | CHEWY INCput | $2,687,622 | +240.3% | 71,900 | +237.6% | 0.05% | +125.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $2,703,612 | +359.5% | 5,100 | +264.3% | 0.05% | +200.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $2,697,800 | +63.0% | 35,000 | +76.8% | 0.05% | +8.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $2,681,809 | +1492.8% | 237,960 | +1266.6% | 0.05% | +980.0% |
| NKE | Sell | NIKE INCcl b | $2,680,542 | -48.8% | 21,857 | -51.2% | 0.05% | -65.6% |
| CIEN | Buy | CIENA CORPcall | $2,699,528 | +690.3% | 51,400 | +667.2% | 0.05% | +440.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $2,652,410 | +229.0% | 1,000 | +150.0% | 0.05% | +120.8% |
| EWZ | Buy | ISHARES INCput | $2,639,432 | +643.0% | 96,400 | +659.1% | 0.05% | +381.8% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $2,659,230 | +48.7% | 234,500 | +4.1% | 0.05% | -1.9% |
| New | LINDE PLCcall | $2,665,800 | – | 7,500 | +100.0% | 0.05% | – | |
| BLL | Buy | BALL CORPput | $2,656,302 | +226.7% | 48,200 | +203.1% | 0.05% | +120.8% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $2,641,860 | +953.2% | 23,400 | +917.4% | 0.05% | +562.5% |
| TMUS | Sell | T-MOBILE US INCput | $2,592,636 | -6.0% | 17,900 | -9.1% | 0.05% | -37.3% |
| D | Sell | DOMINION ENERGY INCput | $2,583,042 | -11.1% | 46,200 | -2.5% | 0.05% | -40.2% |
| W | Buy | WAYFAIR INCput | $2,582,368 | +50.1% | 75,200 | +43.8% | 0.05% | 0.0% |
| TWLO | Sell | TWILIO INCput | $2,605,233 | -22.3% | 39,100 | -42.9% | 0.05% | -48.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,582,178 | +76.5% | 88,340 | +74.5% | 0.05% | +18.2% |
| SMH | Buy | VANECK ETF TRUSTcall | $2,605,581 | +702.4% | 9,900 | +518.8% | 0.05% | +420.0% |
| PDD | Buy | PDD HOLDINGS INCcall | $2,610,960 | +57.7% | 34,400 | +69.5% | 0.05% | +4.0% |
| CLX | Sell | CLOROX CO DELcall | $2,595,136 | -22.3% | 16,400 | -31.1% | 0.05% | -48.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,591,826 | – | 124,607 | +100.0% | 0.05% | – |
| HAS | Buy | HASBRO INCput | $2,518,061 | -5.8% | 46,900 | +7.1% | 0.05% | -36.2% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $2,552,742 | -78.2% | 5,400 | -77.6% | 0.05% | -85.5% |
| AMAT | Buy | APPLIED MATLS INC | $2,540,739 | +747.1% | 20,685 | +571.6% | 0.05% | +466.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,560,245 | +366.0% | 11,500 | +400.0% | 0.05% | +218.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $2,494,460 | -59.2% | 38,200 | -69.1% | 0.05% | -72.8% |
| MELI | Buy | MERCADOLIBRE INCput | $2,504,314 | +491.9% | 1,900 | +280.0% | 0.05% | +284.6% |
| BNTX | New | BIONTECH SEcall | $2,516,314 | – | 20,200 | +100.0% | 0.05% | – |
| ADSK | Buy | AUTODESK INC | $2,489,594 | +342.6% | 11,960 | +297.3% | 0.05% | +194.1% |
| GM | Sell | GENERAL MTRS COcall | $2,501,576 | +0.5% | 68,200 | -7.8% | 0.05% | -33.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $2,491,564 | +182.3% | 4,700 | +123.8% | 0.05% | +92.3% |
| ROKU | Sell | ROKU INCcall | $2,514,324 | -89.0% | 38,200 | -93.2% | 0.05% | -92.7% |
| KHC | Buy | KRAFT HEINZ COput | $2,463,279 | +24.5% | 63,700 | +31.1% | 0.05% | -16.9% |
| TWLO | New | TWILIO INCcl a | $2,464,844 | – | 36,993 | +100.0% | 0.05% | – |
| SHOP | Sell | SHOPIFY INCput | $2,420,970 | -53.0% | 50,500 | -66.0% | 0.05% | -68.4% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $2,419,026 | +80.6% | 10,600 | +96.3% | 0.05% | +22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $2,434,514 | -78.9% | 62,600 | -78.6% | 0.05% | -85.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,387,553 | +247.2% | 5,808 | +224.5% | 0.05% | +128.6% |
| CI | Sell | THE CIGNA GROUPcall | $2,376,429 | -31.7% | 9,300 | -11.4% | 0.05% | -53.8% |
| STZ | New | CONSTELLATION BRANDS INCput | $2,394,434 | – | 10,600 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $2,371,278 | – | 7,800 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,376,770 | +652.4% | 18,700 | +835.0% | 0.05% | +433.3% |
| BTU | Sell | PEABODY ENERGY CORPput | $2,416,640 | -41.7% | 94,400 | -39.9% | 0.05% | -61.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,389,254 | +100.7% | 17,115 | +82.3% | 0.05% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $2,392,509 | +86.1% | 17,700 | +88.3% | 0.05% | +23.1% |
| CLX | Sell | CLOROX CO DELput | $2,389,424 | -18.1% | 15,100 | -27.4% | 0.05% | -45.5% |
| KLAC | New | KLA CORPput | $2,395,020 | – | 6,000 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE INC | $2,397,160 | +248.6% | 11,999 | +131.4% | 0.05% | +128.6% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $2,411,625 | -37.5% | 54,500 | -46.8% | 0.05% | -58.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,390,778 | +76.3% | 11,700 | +82.8% | 0.05% | +17.1% |
| SE | Sell | SEA LTDput | $2,336,850 | +32.1% | 27,000 | -20.6% | 0.05% | -11.3% |
| FDX | Buy | FEDEX CORP | $2,324,657 | +90.7% | 10,174 | +44.5% | 0.05% | +27.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $2,327,660 | +70.6% | 72,400 | +81.5% | 0.05% | +14.6% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $2,351,958 | +95.4% | 17,400 | +97.7% | 0.05% | +30.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $2,320,941 | -35.8% | 23,700 | -33.8% | 0.05% | -56.5% |
| X | New | UNITED STATES STL CORP NEWput | $2,291,580 | – | 87,800 | +100.0% | 0.05% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $2,303,561 | +123.8% | 259,410 | +92.1% | 0.05% | +48.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,280,200 | +29.5% | 21,925 | +10.4% | 0.05% | -13.2% |
| BNTX | New | BIONTECH SEput | $2,304,545 | – | 18,500 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,299,056 | +86.6% | 8,044 | +74.2% | 0.05% | +24.3% |
| CCL | Sell | CARNIVAL CORPput | $2,265,480 | -9.0% | 223,200 | -27.7% | 0.04% | -40.0% |
| NET | Buy | CLOUDFLARE INCput | $2,232,092 | +56.7% | 36,200 | +14.9% | 0.04% | +4.7% |
| EQT | Buy | EQT CORP | $2,212,671 | +248.2% | 69,341 | +269.2% | 0.04% | +131.6% |
| FL | Buy | FOOT LOCKER INCput | $2,194,857 | +61.3% | 55,300 | +53.6% | 0.04% | +7.3% |
| CF | Buy | CF INDS HLDGS INCcall | $2,203,696 | +894.8% | 30,400 | +1069.2% | 0.04% | +528.6% |
| RUN | Buy | SUNRUN INC | $2,178,658 | +90.6% | 108,122 | +127.2% | 0.04% | +29.4% |
| XOP | Sell | SPDR SER TRput | $2,194,548 | -45.1% | 17,200 | -41.5% | 0.04% | -63.3% |
| KGC | Buy | KINROSS GOLD CORP | $2,197,832 | +184.9% | 466,631 | +147.4% | 0.04% | +91.3% |
| PSX | Buy | PHILLIPS 66put | $2,118,842 | +16.3% | 20,900 | +19.4% | 0.04% | -21.8% |
| O | Buy | REALTY INCOME CORPput | $2,127,552 | +2.0% | 33,600 | +2.1% | 0.04% | -31.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,126,089 | -40.8% | 15,729 | -40.0% | 0.04% | -60.2% |
| New | LINDE PLCput | $2,168,184 | – | 6,100 | +100.0% | 0.04% | – | |
| PEP | Buy | PEPSICO INC | $2,164,266 | +183.9% | 11,872 | +181.3% | 0.04% | +87.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $2,129,463 | +435.4% | 13,300 | +454.2% | 0.04% | +258.3% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $2,121,928 | +426.5% | 800 | +300.0% | 0.04% | +258.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,159,971 | – | 62,463 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $2,145,955 | – | 9,500 | +100.0% | 0.04% | – |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $2,161,107 | +321.3% | 4,700 | +370.0% | 0.04% | +186.7% |
| Buy | APOLLO GLOBAL MGMT INCput | $2,134,808 | +556.2% | 33,800 | +562.7% | 0.04% | +330.0% | |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $2,143,575 | +209.0% | 7,500 | +188.5% | 0.04% | +104.8% |
| EOG | Buy | EOG RES INCcall | $2,166,507 | +340.2% | 18,900 | +397.4% | 0.04% | +186.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,125,312 | +185.5% | 12,800 | +156.0% | 0.04% | +95.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,126,577 | – | 8,283 | +100.0% | 0.04% | – |
| PINS | Buy | PINTEREST INCcall | $2,094,336 | +684.2% | 76,800 | +598.2% | 0.04% | +425.0% |
| Sell | WOLFSPEED INCput | $2,071,905 | -13.0% | 31,900 | -7.5% | 0.04% | -40.8% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $2,104,284 | -15.9% | 114,800 | -26.1% | 0.04% | -44.0% |
| WMT | Sell | WALMART INCput | $2,093,790 | -65.0% | 14,200 | -66.4% | 0.04% | -76.7% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,091,932 | – | 66,899 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,102,249 | +261.6% | 66,317 | +182.1% | 0.04% | +147.1% |
| MRO | Sell | MARATHON OIL CORPput | $2,115,668 | -41.3% | 88,300 | -33.7% | 0.04% | -61.1% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $2,094,941 | +44.7% | 52,100 | +44.7% | 0.04% | -2.3% |
| MSCI | New | MSCI INCput | $2,070,853 | – | 3,700 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,110,990 | – | 26,500 | +100.0% | 0.04% | – |
| ALLY | Buy | ALLY FINL INCput | $2,069,788 | +40.4% | 81,200 | +34.7% | 0.04% | -4.5% |
| XPEV | New | XPENG INCput | $2,114,233 | – | 190,300 | +100.0% | 0.04% | – |
| ANTM | Buy | ELEVANCE HEALTH INCput | $2,023,164 | +64.3% | 4,400 | +83.3% | 0.04% | +10.8% |
| BAX | Buy | BAXTER INTL INCput | $2,036,112 | +432.6% | 50,200 | +569.3% | 0.04% | +272.7% |
| AXON | Buy | AXON ENTERPRISE INCcall | $2,046,135 | +273.7% | 9,100 | +175.8% | 0.04% | +156.2% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,048,922 | – | 45,633 | +100.0% | 0.04% | – |
| AON | Buy | AON PLCcall | $2,049,385 | +753.5% | 6,500 | +712.5% | 0.04% | +485.7% |
| Buy | PROSHARES TRultrapro sht qqq | $2,046,979 | +21.6% | 69,720 | +123.6% | 0.04% | -19.6% | |
| WDC | Buy | WESTERN DIGITAL CORP.put | $2,060,549 | +79.4% | 54,700 | +50.3% | 0.04% | +20.6% |
| BP | Sell | BP PLCcall | $2,029,790 | -41.5% | 53,500 | -46.2% | 0.04% | -60.6% |
| RIG | Sell | TRANSOCEAN LTD | $2,058,757 | -26.9% | 323,704 | -47.6% | 0.04% | -51.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,008,688 | – | 49,720 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $1,982,098 | +619.7% | 9,700 | +646.2% | 0.04% | +400.0% |
| SPGI | Buy | S&P GLOBAL INCput | $1,999,666 | +42.1% | 5,800 | +38.1% | 0.04% | -4.8% |
| Sell | ROBINHOOD MKTS INCput | $1,975,014 | -22.6% | 203,400 | -35.1% | 0.04% | -48.1% | |
| WYNN | Sell | WYNN RESORTS LTDcall | $2,014,380 | -11.5% | 18,000 | -34.8% | 0.04% | -41.2% |
| ALL | Buy | ALLSTATE CORPput | $1,972,418 | -2.4% | 17,800 | +19.5% | 0.04% | -34.4% |
| DFS | New | DISCOVER FINL SVCS | $1,975,219 | – | 19,984 | +100.0% | 0.04% | – |
| ALB | Buy | ALBEMARLE CORPcall | $2,011,464 | +106.1% | 9,100 | +102.2% | 0.04% | +37.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,983,861 | +85.3% | 23,951 | +95.7% | 0.04% | +25.0% |
| KMX | Buy | CARMAX INCcall | $1,960,540 | +36.4% | 30,500 | +29.2% | 0.04% | -9.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,941,937 | – | 6,389 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC.put | $1,952,280 | -45.0% | 44,000 | -48.6% | 0.04% | -63.6% |
| WPC | Buy | WP CAREY INC | $1,935,011 | +527.2% | 24,984 | +532.8% | 0.04% | +333.3% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,955,417 | – | 46,915 | +100.0% | 0.04% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $1,942,788 | +153.6% | 5,700 | +111.1% | 0.04% | +69.6% |
| SPLK | Buy | SPLUNK INCcall | $1,955,952 | +77.5% | 20,400 | +59.4% | 0.04% | +18.2% |
| PLUG | Buy | PLUG POWER INCcall | $1,947,864 | +39.5% | 166,200 | +47.2% | 0.04% | -7.1% |
| PSX | Sell | PHILLIPS 66call | $1,905,944 | -45.0% | 18,800 | -43.5% | 0.04% | -63.5% |
| UNP | Buy | UNION PAC CORPcall | $1,911,970 | +109.9% | 9,500 | +115.9% | 0.04% | +40.7% |
| HSY | Buy | HERSHEY COput | $1,908,075 | +205.2% | 7,500 | +177.8% | 0.04% | +100.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $1,900,618 | – | 42,161 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $1,887,883 | +168.4% | 6,397 | +187.2% | 0.04% | +81.0% |
| BIIB | Buy | BIOGEN INC | $1,918,129 | +505.5% | 6,899 | +503.1% | 0.04% | +280.0% |
| M | Buy | MACYS INCput | $1,915,155 | +181.0% | 109,500 | +231.8% | 0.04% | +90.0% |
| ROST | Buy | ROSS STORES INCcall | $1,910,340 | +48.3% | 18,000 | +62.2% | 0.04% | -2.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $1,916,906 | +146.0% | 315,800 | +86.9% | 0.04% | +65.2% |
| CNC | Buy | CENTENE CORP DELcall | $1,908,942 | +258.1% | 30,200 | +364.6% | 0.04% | +137.5% |
| ADI | Buy | ANALOG DEVICES INCput | $1,834,146 | +21.5% | 9,300 | +1.1% | 0.04% | -17.8% |
| LNG | Sell | CHENIERE ENERGY INCput | $1,843,920 | -32.1% | 11,700 | -35.4% | 0.04% | -54.3% |
| FOUR | Buy | SHIFT4 PMTS INCput | $1,834,360 | +84.3% | 24,200 | +36.0% | 0.04% | +23.3% |
| NET | Sell | CLOUDFLARE INCcall | $1,843,634 | -9.4% | 29,900 | -33.6% | 0.04% | -39.3% |
| MUSA | New | MURPHY USA INCput | $1,832,155 | – | 7,100 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & COput | $1,855,707 | – | 9,700 | +100.0% | 0.04% | – |
| EWZ | Sell | ISHARES INCcall | $1,859,102 | -53.3% | 67,900 | -52.3% | 0.04% | -68.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,853,626 | +35.7% | 7,521 | +36.6% | 0.04% | -9.8% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $1,845,225 | -66.0% | 41,700 | -71.0% | 0.04% | -77.3% |
| LRCX | New | LAM RESEARCH CORP | $1,847,998 | – | 3,486 | +100.0% | 0.04% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,860,225 | -27.7% | 71,273 | -30.6% | 0.04% | -51.9% |
| TTD | Sell | THE TRADE DESK INCput | $1,839,482 | -27.0% | 30,200 | -46.3% | 0.04% | -51.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $1,857,570 | -0.1% | 42,900 | -14.5% | 0.04% | -33.9% |
| SPLK | Buy | SPLUNK INCput | $1,792,956 | +41.7% | 18,700 | +27.2% | 0.04% | -5.3% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,807,808 | +186.0% | 18,800 | +176.5% | 0.04% | +89.5% |
| KMX | Sell | CARMAX INCput | $1,812,696 | -47.1% | 28,200 | -49.9% | 0.04% | -65.0% |
| DE | Sell | DEERE & COcall | $1,775,384 | -67.7% | 4,300 | -66.4% | 0.04% | -78.2% |
| Sell | WOLFSPEED INCcall | $1,799,115 | -29.0% | 27,700 | -24.5% | 0.04% | -52.6% | |
| ALB | Buy | ALBEMARLE CORP | $1,795,287 | +304.2% | 8,122 | +296.6% | 0.04% | +176.9% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $1,818,932 | +41.2% | 6,800 | +74.4% | 0.04% | -7.7% |
| DLR | Buy | DIGITAL RLTY TR INCput | $1,808,904 | +205.8% | 18,400 | +211.9% | 0.04% | +100.0% |
| CME | Buy | CME GROUP INCput | $1,800,288 | +102.0% | 9,400 | +77.4% | 0.04% | +33.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $1,782,858 | -59.4% | 2,100 | -59.6% | 0.04% | -72.7% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,731,018 | +91.4% | 10,300 | +83.9% | 0.04% | +29.6% |
| LYFT | Buy | LYFT INCput | $1,732,563 | -15.2% | 186,900 | +0.8% | 0.04% | -42.6% |
| ISRG | New | INTUITIVE SURGICAL INCput | $1,762,743 | – | 6,900 | +100.0% | 0.04% | – |
| BILL | Buy | BILL HOLDINGS INCput | $1,752,624 | +35.2% | 21,600 | +81.5% | 0.04% | -10.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $1,732,885 | +30.5% | 5,500 | +19.6% | 0.04% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $1,751,442 | +320.9% | 46,200 | +288.2% | 0.04% | +191.7% |
| FL | Buy | FOOT LOCKER INCcall | $1,726,515 | +34.8% | 43,500 | +28.3% | 0.04% | -7.9% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $1,751,981 | +278.9% | 6,100 | +306.7% | 0.04% | +150.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,728,378 | +99.9% | 84,106 | +104.4% | 0.04% | +34.6% |
| JACK | New | JACK IN THE BOX INC | $1,737,698 | – | 19,839 | +100.0% | 0.04% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $1,730,883 | +38.3% | 23,100 | +52.0% | 0.04% | -7.9% |
| ALL | Buy | ALLSTATE CORP | $1,751,241 | +607.7% | 15,804 | +766.0% | 0.04% | +400.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $1,764,456 | +436.9% | 29,600 | +410.3% | 0.04% | +250.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $1,734,073 | -47.1% | 20,900 | -45.3% | 0.04% | -64.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $1,717,200 | +67.4% | 5,400 | +35.0% | 0.03% | +9.7% |
| MTB | Buy | M & T BK CORPcall | $1,685,937 | +90.5% | 14,100 | +131.1% | 0.03% | +25.9% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $1,675,200 | +128.6% | 160,000 | +108.1% | 0.03% | +54.5% |
| CHWY | Buy | CHEWY INCcall | $1,700,790 | +439.6% | 45,500 | +435.3% | 0.03% | +277.8% |
| UI | Buy | UBIQUITI INCcall | $1,711,647 | +229.3% | 6,300 | +231.6% | 0.03% | +112.5% |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,674,015 | +146.6% | 74,500 | +237.1% | 0.03% | +70.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $1,718,512 | +467.4% | 15,200 | +390.3% | 0.03% | +277.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,679,123 | – | 11,028 | +100.0% | 0.03% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $1,697,920 | +115.1% | 365,144 | +217.3% | 0.03% | +41.7% |
| CELH | Sell | CELSIUS HLDGS INCcall | $1,719,390 | -53.8% | 18,500 | -48.3% | 0.03% | -69.6% |
| LPLA | New | LPL FINL HLDGS INCput | $1,679,920 | – | 8,300 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,706,406 | -36.1% | 16,700 | -44.9% | 0.03% | -57.5% |
| FICO | Buy | FAIR ISAAC CORPput | $1,686,456 | +48.3% | 2,400 | +26.3% | 0.03% | 0.0% |
| CROX | Sell | CROCS INCput | $1,669,008 | -27.7% | 13,200 | -38.0% | 0.03% | -52.2% |
| IEMG | New | ISHARES INCcore msci emkt | $1,620,316 | – | 33,210 | +100.0% | 0.03% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,637,932 | +88.5% | 20,418 | +82.1% | 0.03% | +26.9% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $1,658,438 | +9.2% | 6,200 | +34.8% | 0.03% | -28.3% |
| New | GSK PLCsponsored adr | $1,625,899 | – | 45,697 | +100.0% | 0.03% | – | |
| HAL | Buy | HALLIBURTON COput | $1,629,460 | +483.2% | 51,500 | +625.4% | 0.03% | +312.5% |
| Buy | GLOBALFOUNDRIES INCcall | $1,652,922 | +213.0% | 22,900 | +133.7% | 0.03% | +106.2% | |
| ALLY | Buy | ALLY FINL INCcall | $1,669,595 | +58.1% | 65,500 | +51.6% | 0.03% | +3.1% |
| AYX | New | ALTERYX INC | $1,643,637 | – | 27,934 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,635,949 | – | 4,896 | +100.0% | 0.03% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $1,634,230 | -40.2% | 193,400 | -54.5% | 0.03% | -59.8% |
| LPLA | Buy | LPL FINL HLDGS INCcall | $1,578,720 | +563.9% | 7,800 | +609.1% | 0.03% | +357.1% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $1,618,488 | +1.4% | 21,600 | +11.3% | 0.03% | -33.3% |
| CELH | Sell | CELSIUS HLDGS INCput | $1,579,980 | -68.6% | 17,000 | -64.8% | 0.03% | -78.8% |
| CIEN | Buy | CIENA CORPput | $1,591,356 | +250.7% | 30,300 | +240.4% | 0.03% | +128.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $1,611,207 | +7.3% | 87,900 | -5.7% | 0.03% | -28.9% |
| NUE | New | NUCOR CORPcall | $1,575,594 | – | 10,200 | +100.0% | 0.03% | – |
| PLUG | Sell | PLUG POWER INCput | $1,607,984 | -11.9% | 137,200 | -7.0% | 0.03% | -41.8% |
| NIO | Buy | NIO INCspon ads | $1,584,950 | +283.0% | 150,804 | +255.3% | 0.03% | +166.7% |
| AGNC | Sell | AGNC INVT CORPput | $1,602,720 | -17.2% | 159,000 | -15.0% | 0.03% | -44.8% |
| Sell | ATLASSIAN CORPORATIONcall | $1,608,998 | -42.4% | 9,400 | -56.7% | 0.03% | -61.9% | |
| DPZ | Buy | DOMINOS PIZZA INC | $1,618,672 | +373.9% | 4,907 | +397.7% | 0.03% | +220.0% |
| MPC | Buy | MARATHON PETE CORP | $1,573,196 | +134.3% | 11,668 | +102.3% | 0.03% | +60.0% |
| LYFT | Buy | LYFT INCcall | $1,598,148 | +20.2% | 172,400 | +42.8% | 0.03% | -20.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,585,987 | – | 46,469 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INCput | $1,571,117 | +357.2% | 13,900 | +308.8% | 0.03% | +220.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,597,470 | +129.9% | 7,000 | +150.0% | 0.03% | +52.4% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,598,319 | +403.7% | 21,086 | +271.6% | 0.03% | +220.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,592,111 | +34.1% | 14,082 | +15.9% | 0.03% | -11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,603,685 | +361.3% | 8,600 | +290.9% | 0.03% | +220.0% |
| HAL | Buy | HALLIBURTON CO | $1,595,922 | +53.5% | 50,440 | +90.9% | 0.03% | +3.2% |
| RH | Sell | RHput | $1,534,365 | -24.4% | 6,300 | -17.1% | 0.03% | -49.2% |
| New | APOLLO GLOBAL MGMT INCcall | $1,541,104 | – | 24,400 | +100.0% | 0.03% | – | |
| CCI | Sell | CROWN CASTLE INCcall | $1,525,776 | -35.7% | 11,400 | -34.9% | 0.03% | -56.3% |
| HES | Buy | HESS CORPput | $1,535,144 | +286.6% | 11,600 | +314.3% | 0.03% | +158.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,528,034 | +506.6% | 15,416 | +486.2% | 0.03% | +287.5% |
| GLW | Buy | CORNING INCput | $1,559,376 | +675.0% | 44,200 | +601.6% | 0.03% | +416.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,526,696 | +83.4% | 51,043 | +76.4% | 0.03% | +24.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,544,558 | +491.4% | 28,811 | +471.3% | 0.03% | +287.5% |
| TDOC | Sell | TELADOC HEALTH INCput | $1,541,050 | -49.5% | 59,500 | -53.9% | 0.03% | -66.3% |
| AON | Buy | AON PLCput | $1,544,921 | +295.9% | 4,900 | +276.9% | 0.03% | +158.3% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $1,486,902 | +213.6% | 3,800 | +123.5% | 0.03% | +114.3% |
| DASH | Sell | DOORDASH INCcall | $1,480,948 | -12.3% | 23,300 | -32.7% | 0.03% | -41.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $1,474,360 | +166.7% | 11,600 | +231.4% | 0.03% | +76.5% |
| XBI | Sell | SPDR SER TRput | $1,516,579 | -71.6% | 19,900 | -69.1% | 0.03% | -81.2% |
| PCAR | Buy | PACCAR INCcall | $1,482,300 | +353.9% | 20,250 | +513.6% | 0.03% | +200.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $1,484,848 | -42.4% | 84,800 | -40.5% | 0.03% | -61.0% |
| SNAP | New | SNAP INCcl a | $1,505,638 | – | 134,312 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEWcall | $1,474,128 | +72.6% | 23,200 | +78.5% | 0.03% | +15.4% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,519,973 | – | 55,514 | +100.0% | 0.03% | – |
| WPC | Buy | WP CAREY INCput | $1,487,040 | +92.2% | 19,200 | +93.9% | 0.03% | +30.4% |
| KLAC | New | KLA CORPcall | $1,476,929 | – | 3,700 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL COcall | $1,510,320 | +469.9% | 28,000 | +400.0% | 0.03% | +275.0% |
| MTN | New | VAIL RESORTS INCcall | $1,495,552 | – | 6,400 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $1,476,608 | +18.3% | 5,600 | +7.7% | 0.03% | -18.9% |
| Buy | GENERAL ELECTRIC COput | $1,520,040 | +188.0% | 15,900 | +152.4% | 0.03% | +87.5% | |
| TROW | New | PRICE T ROWE GROUP INCcall | $1,467,700 | – | 13,000 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $1,422,019 | -58.0% | 12,700 | -55.9% | 0.03% | -71.6% |
| MMM | Buy | 3M CO | $1,429,811 | -2.5% | 13,603 | +11.2% | 0.03% | -34.1% |
| MTB | Buy | M & T BK CORPput | $1,434,840 | +182.6% | 12,000 | +242.9% | 0.03% | +93.3% |
| TWLO | Sell | TWILIO INCcall | $1,445,871 | -42.0% | 21,700 | -57.4% | 0.03% | -61.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $1,422,808 | +81.6% | 234,400 | +37.9% | 0.03% | +20.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $1,430,440 | -43.8% | 4,000 | -46.7% | 0.03% | -61.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,450,956 | +370.6% | 14,200 | +305.7% | 0.03% | +222.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $1,463,528 | +22.7% | 4,400 | +22.2% | 0.03% | -19.4% |
| DAC | Buy | DANAOS CORPORATIONput | $1,463,816 | +34.9% | 26,800 | +30.1% | 0.03% | -12.1% |
| DLR | New | DIGITAL RLTY TR INCcall | $1,425,495 | – | 14,500 | +100.0% | 0.03% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $1,436,600 | -80.7% | 22,000 | -85.4% | 0.03% | -87.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $1,444,209 | – | 74,752 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INCcall | $1,423,558 | +117.3% | 8,600 | +91.1% | 0.03% | +45.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $1,461,677 | +146.1% | 11,900 | +95.1% | 0.03% | +61.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,392,126 | – | 10,953 | +100.0% | 0.03% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $1,392,164 | +25.2% | 11,800 | -3.3% | 0.03% | -15.2% |
| DE | Buy | DEERE & CO | $1,418,656 | +233.9% | 3,436 | +246.7% | 0.03% | +115.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,376,581 | +182.4% | 8,437 | +210.6% | 0.03% | +86.7% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $1,386,504 | +34.3% | 9,800 | +48.5% | 0.03% | -9.7% |
| BURL | Buy | BURLINGTON STORES INCput | $1,394,490 | +9.2% | 6,900 | +9.5% | 0.03% | -26.3% |
| SAIA | Buy | SAIA INCput | $1,387,608 | +409.1% | 5,100 | +292.3% | 0.03% | +250.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,403,559 | +71.2% | 4,071 | +66.3% | 0.03% | +12.0% |
| CME | Sell | CME GROUP INCcall | $1,378,944 | -44.6% | 7,200 | -51.4% | 0.03% | -62.7% |
| TOL | Buy | TOLL BROTHERS INC | $1,417,368 | +140.7% | 23,611 | +100.2% | 0.03% | +55.6% |
| PCG | Buy | PG&E CORPcall | $1,403,556 | +82.5% | 86,800 | +83.5% | 0.03% | +21.7% |
| ECL | Buy | ECOLAB INCput | $1,373,899 | +489.9% | 8,300 | +418.8% | 0.03% | +300.0% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,381,591 | – | 16,700 | +100.0% | 0.03% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $1,332,544 | +22.2% | 75,842 | +80.7% | 0.03% | -18.2% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,322,999 | +77.2% | 54,692 | +42.3% | 0.03% | +22.7% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,365,929 | – | 9,824 | +100.0% | 0.03% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,344,687 | +58.3% | 221,530 | +20.2% | 0.03% | +3.8% |
| JD | Buy | JD.COM INCcall | $1,360,590 | -8.5% | 31,000 | +17.0% | 0.03% | -40.0% |
| AGNC | Buy | AGNC INVT CORP | $1,360,669 | +181.8% | 134,987 | +189.4% | 0.03% | +92.9% |
| IT | New | GARTNER INCput | $1,335,657 | – | 4,100 | +100.0% | 0.03% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,347,243 | +48.8% | 2,930 | +66.0% | 0.03% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $1,355,771 | +441.5% | 34,159 | +415.6% | 0.03% | +237.5% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $1,351,458 | – | 2,700 | +100.0% | 0.03% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $1,350,125 | -74.2% | 12,500 | -75.9% | 0.03% | -82.8% |
| AZN | Buy | ASTRAZENECA PLCcall | $1,353,495 | +117.0% | 19,500 | +112.0% | 0.03% | +42.1% |
| MTN | Buy | VAIL RESORTS INCput | $1,331,976 | +69.3% | 5,700 | +72.7% | 0.03% | +12.5% |
| NKE | Sell | NIKE INCcall | $1,349,040 | -3.9% | 11,000 | -8.3% | 0.03% | -35.7% |
| HELE | Buy | HELEN OF TROY LTDcall | $1,351,414 | +96.5% | 14,200 | +129.0% | 0.03% | +28.6% |
| EBAY | Sell | EBAY INC.call | $1,362,159 | -60.8% | 30,700 | -63.4% | 0.03% | -74.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $1,298,404 | – | 7,400 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $1,310,049 | -71.7% | 11,700 | -70.3% | 0.03% | -81.3% |
| BILI | Buy | BILIBILI INCcall | $1,311,300 | +221.8% | 55,800 | +224.4% | 0.03% | +116.7% |
| PSX | New | PHILLIPS 66 | $1,284,282 | – | 12,668 | +100.0% | 0.03% | – |
| PAAS | Buy | PAN AMERN SILVER CORPput | $1,277,640 | +250.6% | 70,200 | +214.8% | 0.03% | +136.4% |
| GPC | Buy | GENUINE PARTS COcall | $1,288,287 | +237.5% | 7,700 | +250.0% | 0.03% | +136.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,314,874 | – | 6,873 | +100.0% | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $1,273,470 | +25.7% | 1,500 | +25.0% | 0.03% | -13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $1,282,883 | -71.8% | 13,100 | -71.0% | 0.03% | -81.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,297,780 | -56.6% | 11,000 | -66.5% | 0.03% | -71.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,303,587 | -3.6% | 10,217 | +2.7% | 0.03% | -36.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $1,277,750 | -63.1% | 95,000 | -66.4% | 0.03% | -75.0% |
| IT | Buy | GARTNER INC | $1,305,360 | +466.9% | 4,007 | +485.0% | 0.03% | +271.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,313,708 | +237.5% | 27,278 | +173.9% | 0.03% | +116.7% |
| ETSY | Buy | ETSY INC | $1,305,790 | +433.6% | 11,729 | +474.1% | 0.03% | +271.4% |
| NVO | New | NOVO-NORDISK A Sadr | $1,296,832 | – | 8,149 | +100.0% | 0.03% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $1,283,680 | +383.9% | 11,300 | +303.6% | 0.03% | +225.0% |
| New | WORLD GOLD TRspdr gld minis | $1,293,915 | – | 33,084 | +100.0% | 0.03% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,290,190 | +67.2% | 18,500 | +16.5% | 0.03% | +13.0% |
| PAYX | New | PAYCHEX INCcall | $1,306,326 | – | 11,400 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $1,243,162 | – | 19,633 | +100.0% | 0.02% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,247,597 | -8.2% | 254,093 | -13.2% | 0.02% | -39.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,244,009 | -8.9% | 28,730 | -22.1% | 0.02% | -39.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,228,818 | +168.8% | 3,656 | +132.7% | 0.02% | +78.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COput | $1,248,346 | -32.6% | 17,900 | -53.0% | 0.02% | -55.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,230,737 | +152.7% | 5,393 | +174.7% | 0.02% | +66.7% |
| LPI | Buy | VITAL ENERGY INCput | $1,266,012 | +141.4% | 27,800 | +172.5% | 0.02% | +56.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $1,232,721 | +49.8% | 35,700 | +28.4% | 0.02% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $1,231,920 | +227.9% | 47,200 | +214.7% | 0.02% | +127.3% |
| PLD | Sell | PROLOGIS INC.put | $1,235,223 | +0.5% | 9,900 | -9.2% | 0.02% | -32.4% |
| O | Sell | REALTY INCOME CORPcall | $1,260,068 | -72.1% | 19,900 | -72.0% | 0.02% | -81.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $1,255,332 | +20.0% | 67,600 | +11.0% | 0.02% | -19.4% |
| MTZ | Buy | MASTEC INCcall | $1,227,720 | +311.1% | 13,000 | +271.4% | 0.02% | +177.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $1,227,786 | +62.7% | 21,700 | +50.7% | 0.02% | +8.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,269,406 | -65.4% | 13,676 | -66.5% | 0.02% | -77.3% |
| STLD | New | STEEL DYNAMICS INCcall | $1,232,354 | – | 10,900 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $1,268,328 | – | 5,454 | +100.0% | 0.02% | – |
| CLFD | New | CLEARFIELD INCput | $1,225,054 | – | 26,300 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW INC | $1,224,492 | +134.0% | 5,945 | +100.9% | 0.02% | +56.2% |
| THC | Buy | TENET HEALTHCARE CORPcall | $1,235,936 | +198.0% | 20,800 | +144.7% | 0.02% | +108.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,270,069 | – | 2,882 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,195,105 | – | 12,289 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,221,135 | – | 16,345 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,202,377 | -6.2% | 12,100 | -13.6% | 0.02% | -36.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $1,189,218 | +44.8% | 8,900 | -14.4% | 0.02% | -4.0% |
| MRO | Sell | MARATHON OIL CORPcall | $1,219,564 | -56.8% | 50,900 | -51.2% | 0.02% | -71.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $1,204,676 | +378.8% | 13,100 | +445.8% | 0.02% | +200.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $1,193,440 | +214.7% | 6,400 | +166.7% | 0.02% | +118.2% |
| CROX | Sell | CROCS INCcall | $1,188,536 | -30.6% | 9,400 | -40.5% | 0.02% | -52.9% |
| BNTX | New | BIONTECH SEsponsored ads | $1,201,602 | – | 9,646 | +100.0% | 0.02% | – |
| XP | Buy | XP INCput | $1,175,130 | +439.5% | 99,000 | +597.2% | 0.02% | +242.9% |
| PLD | Sell | PROLOGIS INC.call | $1,197,792 | -46.6% | 9,600 | -51.8% | 0.02% | -64.2% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,209,086 | – | 57,357 | +100.0% | 0.02% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,194,463 | +125.0% | 42,843 | +124.4% | 0.02% | +50.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,187,765 | – | 9,767 | +100.0% | 0.02% | – |
| New | GSK PLCput | $1,184,814 | – | 33,300 | +100.0% | 0.02% | – | |
| WDAY | New | WORKDAY INCcl a | $1,177,071 | – | 5,699 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,173,979 | – | 31,415 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $1,172,923 | – | 32,536 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INCcall | $1,204,112 | +359.5% | 11,200 | +273.3% | 0.02% | +200.0% |
| IQ | New | IQIYI INCput | $1,145,144 | – | 157,300 | +100.0% | 0.02% | – |
| Sell | SHELL PLCcall | $1,133,538 | -17.1% | 19,700 | -17.9% | 0.02% | -43.9% | |
| GWW | Sell | GRAINGER W W INCput | $1,170,977 | +10.8% | 1,700 | -10.5% | 0.02% | -28.1% |
| BILI | Buy | BILIBILI INCput | $1,153,850 | +61.8% | 49,100 | +63.1% | 0.02% | +9.5% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,147,986 | – | 27,689 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INCcall | $1,135,420 | – | 4,400 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITEDcall | $1,127,136 | -67.1% | 11,800 | -65.6% | 0.02% | -77.7% |
| POOL | Sell | POOL CORPcall | $1,130,052 | +6.8% | 3,300 | -5.7% | 0.02% | -28.1% |
| FTNT | New | FORTINET INCcall | $1,123,174 | – | 16,900 | +100.0% | 0.02% | – |
| DAC | Buy | DANAOS CORPORATIONcall | $1,157,944 | +42.8% | 21,200 | +37.7% | 0.02% | -4.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,166,310 | -39.0% | 7,728 | -53.7% | 0.02% | -59.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,132,551 | +1.5% | 3,167 | -3.8% | 0.02% | -32.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,148,577 | +223.8% | 51,116 | +342.7% | 0.02% | +109.1% |
| HON | Buy | HONEYWELL INTL INCcall | $1,146,720 | +4.9% | 6,000 | +17.6% | 0.02% | -30.3% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $1,136,436 | +162.3% | 16,300 | +150.8% | 0.02% | +76.9% |
| WING | Sell | WINGSTOP INCput | $1,138,196 | +10.3% | 6,200 | -17.3% | 0.02% | -25.8% |
| DVA | New | DAVITA INCcall | $1,143,651 | – | 14,100 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,133,720 | +98.3% | 1,967 | +89.5% | 0.02% | +35.3% |
| ROST | Buy | ROSS STORES INCput | $1,146,204 | +61.9% | 10,800 | +77.0% | 0.02% | +9.5% |
| GLW | New | CORNING INCcall | $1,167,768 | – | 33,100 | +100.0% | 0.02% | – |
| M | Sell | MACYS INCcall | $1,100,121 | -45.1% | 62,900 | -35.2% | 0.02% | -63.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,103,253 | +129.8% | 21,245 | +122.8% | 0.02% | +57.1% |
| PGR | Buy | PROGRESSIVE CORP | $1,076,383 | +303.0% | 7,524 | +265.4% | 0.02% | +175.0% |
| IQ | New | IQIYI INCcall | $1,097,096 | – | 150,700 | +100.0% | 0.02% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,112,613 | +16.8% | 98,114 | -18.2% | 0.02% | -24.1% |
| FXI | New | ISHARES TRcall | $1,074,892 | – | 36,400 | +100.0% | 0.02% | – |
| SE | Sell | SEA LTDcall | $1,090,530 | +2.7% | 12,600 | -38.2% | 0.02% | -31.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,086,777 | +279.5% | 11,575 | +235.6% | 0.02% | +144.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,090,412 | -18.0% | 31,226 | -22.9% | 0.02% | -45.0% |
| MTN | Buy | VAIL RESORTS INC | $1,114,887 | +373.9% | 4,771 | +383.4% | 0.02% | +214.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,081,149 | +73.0% | 4,232 | +79.7% | 0.02% | +15.8% |
| BP | Sell | BP PLCsponsored adr | $1,079,583 | -39.8% | 28,455 | -44.6% | 0.02% | -59.3% |
| PENN | Sell | PENN ENTERTAINMENT INCput | $1,082,590 | -18.1% | 36,500 | -18.0% | 0.02% | -45.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $1,103,264 | +119.6% | 3,200 | +113.3% | 0.02% | +46.7% |
| CMI | Sell | CUMMINS INCcall | $1,074,960 | -29.6% | 4,500 | -28.6% | 0.02% | -52.2% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $1,120,668 | +280.4% | 18,800 | +261.5% | 0.02% | +144.4% |
| MSCI | Buy | MSCI INC | $1,108,746 | +135.3% | 1,981 | +95.6% | 0.02% | +57.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,109,759 | +232.9% | 5,483 | +255.6% | 0.02% | +120.0% |
| MRO | Buy | MARATHON OIL CORP | $1,083,783 | +132.0% | 45,233 | +162.1% | 0.02% | +57.1% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,108,808 | – | 20,319 | +100.0% | 0.02% | – |
| PENN | Sell | PENN ENTERTAINMENT INCcall | $1,073,692 | -7.8% | 36,200 | -7.7% | 0.02% | -37.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,100,087 | -24.8% | 11,084 | -25.2% | 0.02% | -50.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,082,396 | – | 6,976 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $1,101,725 | – | 2,500 | +100.0% | 0.02% | – |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $1,109,052 | +13.4% | 97,800 | -20.6% | 0.02% | -24.1% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,107,120 | – | 26,404 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,098,896 | – | 276,800 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,093,100 | +8.0% | 34,000 | +14.9% | 0.02% | -26.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,098,220 | – | 20,539 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INCput | $1,023,220 | +12.5% | 4,400 | -2.2% | 0.02% | -22.2% |
| DHI | New | D R HORTON INCcall | $1,055,052 | – | 10,800 | +100.0% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INCcall | $1,066,130 | +278.0% | 13,000 | +202.3% | 0.02% | +162.5% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $1,057,656 | -23.5% | 2,400 | -25.0% | 0.02% | -50.0% |
| ESS | Buy | ESSEX PPTY TR INCcall | $1,024,786 | +0.7% | 4,900 | +2.1% | 0.02% | -32.3% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,070,095 | – | 34,364 | +100.0% | 0.02% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,055,611 | – | 20,866 | +100.0% | 0.02% | – |
| VOYA | Buy | VOYA FINANCIAL INCput | $1,050,462 | +402.5% | 14,700 | +332.4% | 0.02% | +250.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $1,046,952 | -5.7% | 7,400 | +4.2% | 0.02% | -36.4% |
| IEO | New | ISHARES TRus oil gs ex etf | $1,047,913 | – | 12,212 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE COput | $1,037,070 | – | 13,800 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $1,032,158 | +34.1% | 27,400 | +12.3% | 0.02% | -8.7% |
| CCI | Sell | CROWN CASTLE INCput | $1,070,720 | -30.1% | 8,000 | -29.2% | 0.02% | -54.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,053,500 | -54.7% | 23,323 | -57.9% | 0.02% | -70.0% |
| DK | New | DELEK US HLDGS INC NEWput | $1,046,520 | – | 45,600 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORPput | $1,065,603 | +45.6% | 65,900 | +46.4% | 0.02% | -4.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,042,934 | – | 4,617 | +100.0% | 0.02% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $1,064,259 | +229.9% | 18,900 | +215.0% | 0.02% | +110.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,025,441 | +189.3% | 14,795 | +200.3% | 0.02% | +90.9% |
| HES | Buy | HESS CORPcall | $1,032,252 | +216.5% | 7,800 | +239.1% | 0.02% | +110.0% |
| HELE | Buy | HELEN OF TROY LTDput | $1,027,836 | +44.8% | 10,800 | +68.8% | 0.02% | 0.0% |
| CM | New | CANADIAN IMPERIAL BK COMM TOcall | $1,026,564 | – | 24,200 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $1,062,677 | +64.2% | 3,700 | +76.2% | 0.02% | +10.5% |
| ANET | Buy | ARISTA NETWORKS INCput | $990,374 | +226.5% | 5,900 | +136.0% | 0.02% | +122.2% |
| FICO | New | FAIR ISAAC CORPcall | $983,766 | – | 1,400 | +100.0% | 0.02% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $1,004,958 | +225.0% | 9,300 | +173.5% | 0.02% | +122.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $990,191 | -48.7% | 40,383 | -50.5% | 0.02% | -65.5% |
| SAIA | New | SAIA INCcall | $979,488 | – | 3,600 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $996,885 | – | 14,712 | +100.0% | 0.02% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $992,561 | +285.9% | 46,974 | +314.2% | 0.02% | +150.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $972,580 | +98.5% | 4,327 | +109.6% | 0.02% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,019,393 | -18.6% | 17,744 | -31.9% | 0.02% | -47.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $1,000,932 | +21.0% | 95,600 | +10.1% | 0.02% | -20.0% |
| CCK | Sell | CROWN HLDGS INCput | $1,017,333 | -9.0% | 12,300 | -9.6% | 0.02% | -41.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $972,187 | -82.4% | 32,922 | -83.1% | 0.02% | -88.0% |
| RBLX | Sell | ROBLOX CORPcall | $1,003,054 | -79.9% | 22,300 | -87.3% | 0.02% | -86.7% |
| SNAP | Sell | SNAP INCput | $1,004,416 | -6.2% | 89,600 | -25.1% | 0.02% | -37.5% |
| LNG | Sell | CHENIERE ENERGY INCcall | $1,008,640 | -53.0% | 6,400 | -55.2% | 0.02% | -68.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,001,033 | +69.8% | 12,100 | +53.2% | 0.02% | +11.1% |
| T | Buy | AT&T INC | $972,491 | +6.2% | 50,519 | +1.6% | 0.02% | -25.9% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $999,192 | -28.5% | 12,400 | -33.3% | 0.02% | -52.4% |
| PEN | Buy | PENUMBRA INCput | $947,546 | +166.2% | 3,400 | +112.5% | 0.02% | +72.7% |
| AVB | New | AVALONBAY CMNTYS INC | $946,346 | – | 5,631 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $956,080 | – | 7,400 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $964,403 | – | 21,711 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $959,288 | – | 2,200 | +100.0% | 0.02% | – |
| ANSS | Sell | ANSYS INCput | $965,120 | +28.9% | 2,900 | -6.5% | 0.02% | -13.6% |
| LPI | Buy | VITAL ENERGY INCcall | $942,678 | +30.9% | 20,700 | +47.9% | 0.02% | -13.6% |
| POOL | Buy | POOL CORPput | $958,832 | +66.9% | 2,800 | +47.4% | 0.02% | +11.8% |
| UNP | New | UNION PAC CORP | $961,620 | – | 4,778 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INCput | $923,976 | +121.1% | 24,600 | +127.8% | 0.02% | +46.2% |
| XBI | Sell | SPDR SER TRcall | $945,004 | -88.7% | 12,400 | -87.7% | 0.02% | -92.5% |
| SAM | Sell | BOSTON BEER INCput | $953,230 | -53.3% | 2,900 | -53.2% | 0.02% | -68.9% |
| NUE | New | NUCOR CORPput | $957,714 | – | 6,200 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $940,168 | +84.1% | 24,800 | +69.9% | 0.02% | +26.7% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $942,744 | – | 37,846 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $926,952 | +258.5% | 15,600 | +194.3% | 0.02% | +137.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $932,644 | – | 12,748 | +100.0% | 0.02% | – |
| FUTU | Buy | FUTU HLDGS LTDcall | $948,855 | +53.6% | 18,300 | +20.4% | 0.02% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $954,091 | – | 14,095 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $940,160 | -76.1% | 4,000 | -77.1% | 0.02% | -83.9% |
| CNC | New | CENTENE CORP DELput | $967,113 | – | 15,300 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $949,965 | – | 9,879 | +100.0% | 0.02% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $965,073 | -25.6% | 12,700 | -0.8% | 0.02% | -51.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $927,080 | +223.8% | 14,000 | +197.9% | 0.02% | +111.1% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $943,722 | +198.7% | 32,700 | +205.6% | 0.02% | +111.1% |
| BLL | Sell | BALL CORPcall | $942,381 | -17.4% | 17,100 | -23.3% | 0.02% | -44.1% |
| MET | New | METLIFE INC | $926,345 | – | 15,988 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $890,400 | -17.3% | 2,800 | -33.3% | 0.02% | -43.8% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $888,118 | +75.6% | 7,300 | +65.9% | 0.02% | +20.0% |
| DCP | Buy | DCP MIDSTREAM LP | $920,343 | +325.4% | 22,060 | +295.5% | 0.02% | +200.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $890,718 | -43.1% | 5,300 | -45.4% | 0.02% | -61.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $905,840 | +40.8% | 107,200 | +7.0% | 0.02% | -5.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $875,602 | – | 23,800 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INCcall | $882,516 | +12.7% | 87,900 | +26.7% | 0.02% | -21.7% |
| TER | Buy | TERADYNE INCput | $892,333 | +27.7% | 8,300 | +3.8% | 0.02% | -14.3% |
| FLR | Buy | FLUOR CORP NEW | $878,339 | -8.0% | 28,416 | +3.2% | 0.02% | -37.9% |
| GPC | Buy | GENUINE PARTS COput | $903,474 | +117.0% | 5,400 | +125.0% | 0.02% | +50.0% |
| FISV | Buy | FISERV INC | $903,110 | +325.5% | 7,990 | +280.5% | 0.02% | +200.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $874,456 | -35.5% | 8,800 | -40.5% | 0.02% | -56.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $873,082 | +206.1% | 5,900 | +168.2% | 0.02% | +100.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $920,226 | +36.8% | 6,716 | +38.5% | 0.02% | -10.0% |
| INVH | Sell | INVITATION HOMES INCcall | $921,285 | -3.8% | 29,500 | -8.7% | 0.02% | -37.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $890,100 | -11.2% | 38,071 | -13.7% | 0.02% | -40.0% |
| AGNC | Sell | AGNC INVT CORPcall | $884,016 | -44.9% | 87,700 | -43.5% | 0.02% | -62.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $915,926 | +165.3% | 28,313 | +135.0% | 0.02% | +80.0% |
| MCO | Buy | MOODYS CORPcall | $887,458 | +59.3% | 2,900 | +45.0% | 0.02% | +5.9% |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $894,348 | -2.7% | 46,800 | +7.3% | 0.02% | -35.7% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $904,384 | +430.8% | 49,339 | +366.5% | 0.02% | +260.0% |
| TDOC | Sell | TELADOC HEALTH INCcall | $875,420 | -68.6% | 33,800 | -71.3% | 0.02% | -78.6% |
| AYX | New | ALTERYX INCput | $894,368 | – | 15,200 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $912,030 | – | 3,000 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $903,998 | – | 40,739 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $880,026 | +259.0% | 4,600 | +253.8% | 0.02% | +157.1% |
| SSRM | New | SSR MINING INput | $887,544 | – | 58,700 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $838,860 | +8.9% | 15,500 | +36.0% | 0.02% | -26.1% |
| FLR | New | FLUOR CORP NEWcall | $846,934 | – | 27,400 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $859,544 | – | 20,325 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $827,094 | -15.6% | 93,457 | -13.0% | 0.02% | -41.4% |
| FIVN | Buy | FIVE9 INCput | $838,564 | +81.7% | 11,600 | +70.6% | 0.02% | +21.4% |
| CHD | Sell | CHURCH & DWIGHT CO INCcall | $866,418 | -42.8% | 9,800 | -47.9% | 0.02% | -62.2% |
| WRK | Buy | WESTROCK COcall | $868,395 | +197.6% | 28,500 | +243.4% | 0.02% | +88.9% |
| CLFD | New | CLEARFIELD INC | $847,477 | – | 18,194 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $830,403 | – | 13,954 | +100.0% | 0.02% | – |
| RNG | Sell | RINGCENTRAL INCput | $861,827 | -40.2% | 28,100 | -31.0% | 0.02% | -60.5% |
| GIS | Sell | GENERAL MLS INCcall | $837,508 | -10.8% | 9,800 | -12.5% | 0.02% | -39.3% |
| FFIV | Buy | F5 INCput | $845,002 | +110.3% | 5,800 | +107.1% | 0.02% | +41.7% |
| BURL | Sell | BURLINGTON STORES INCcall | $869,030 | -45.7% | 4,300 | -45.6% | 0.02% | -64.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $850,689 | -50.9% | 2,700 | -55.0% | 0.02% | -67.3% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $831,201 | +402.4% | 94,886 | +274.5% | 0.02% | +240.0% |
| FTCH | Buy | FARFETCH LTDput | $837,646 | +687.1% | 170,600 | +658.2% | 0.02% | +466.7% |
| KKR | New | KKR & CO INCput | $824,564 | – | 15,700 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $858,989 | +136.5% | 22,803 | +98.1% | 0.02% | +54.5% |
| KBH | Buy | KB HOMEput | $863,870 | +266.5% | 21,500 | +190.5% | 0.02% | +142.9% |
| XBI | New | SPDR SER TRs&p biotech | $860,030 | – | 11,285 | +100.0% | 0.02% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $863,037 | +97.5% | 33,464 | +92.4% | 0.02% | +30.8% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $828,768 | – | 4,800 | +100.0% | 0.02% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $869,931 | -44.8% | 75,778 | -46.3% | 0.02% | -63.8% |
| APPS | Buy | DIGITAL TURBINE INCput | $825,648 | +34.4% | 66,800 | +65.8% | 0.02% | -5.6% |
| SYK | Buy | STRYKER CORPORATIONcall | $856,410 | +106.0% | 3,000 | +76.5% | 0.02% | +41.7% |
| LAD | Sell | LITHIA MTRS INCput | $869,934 | -62.7% | 3,800 | -66.7% | 0.02% | -75.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $861,000 | +84.3% | 12,300 | +83.6% | 0.02% | +21.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $859,464 | +261.3% | 10,350 | +258.9% | 0.02% | +142.9% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $851,136 | +32.0% | 2,400 | +20.0% | 0.02% | -10.5% |
| OIH | Buy | VANECK ETF TRUSTcall | $859,103 | +303.6% | 3,100 | +342.9% | 0.02% | +183.3% |
| INTU | Sell | INTUITput | $847,077 | -5.4% | 1,900 | -17.4% | 0.02% | -37.0% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $858,284 | – | 5,800 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $828,464 | – | 10,400 | +100.0% | 0.02% | – |
| LYFT | Buy | LYFT INC | $863,992 | -7.5% | 93,203 | +10.0% | 0.02% | -39.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $866,190 | +285.6% | 19,500 | +191.0% | 0.02% | +142.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $855,297 | +91.3% | 8,700 | +95.1% | 0.02% | +30.8% |
| BAX | New | BAXTER INTL INCcall | $867,984 | – | 21,400 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $831,760 | – | 2,896 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $840,421 | +174.0% | 10,100 | +173.0% | 0.02% | +88.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $824,277 | +284.2% | 3,295 | +271.5% | 0.02% | +183.3% |
| AA | Sell | ALCOA CORPcall | $863,968 | -69.2% | 20,300 | -67.0% | 0.02% | -79.8% |
| FRPT | Sell | FRESHPET INCput | $867,089 | -0.4% | 13,100 | -20.6% | 0.02% | -34.6% |
| IDV | New | ISHARES TRintl sel div etf | $810,213 | – | 29,473 | +100.0% | 0.02% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $774,900 | -13.3% | 14,000 | -13.0% | 0.02% | -40.7% |
| EMN | Buy | EASTMAN CHEM COput | $818,098 | +28.8% | 9,700 | +24.4% | 0.02% | -15.8% |
| CTAS | New | CINTAS CORPcall | $786,556 | – | 1,700 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $822,524 | – | 27,546 | +100.0% | 0.02% | – |
| CCK | Buy | CROWN HLDGS INCcall | $777,474 | +50.1% | 9,400 | +49.2% | 0.02% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $821,875 | +215.1% | 5,637 | +195.0% | 0.02% | +100.0% |
| OSTK | New | OVERSTOCK COM INC DELput | $812,827 | – | 40,100 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INC | $787,876 | +159.3% | 2,988 | +136.0% | 0.02% | +77.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $801,841 | +257.7% | 110,143 | +218.4% | 0.02% | +128.6% |
| APPS | Buy | DIGITAL TURBINE INCcall | $794,748 | +36.5% | 64,300 | +68.3% | 0.02% | -5.9% |
| ANET | Buy | ARISTA NETWORKS INCcall | $805,728 | +232.0% | 4,800 | +140.0% | 0.02% | +128.6% |
| DHR | Buy | DANAHER CORPORATION | $793,422 | +172.5% | 3,148 | +187.0% | 0.02% | +77.8% |
| HES | Buy | HESS CORP | $810,450 | +97.8% | 6,124 | +112.0% | 0.02% | +33.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $802,670 | +228.6% | 21,502 | +260.5% | 0.02% | +128.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $813,138 | -1.2% | 11,715 | -3.5% | 0.02% | -36.0% |
| GDX | New | VANECK ETF TRUSTput | $779,635 | – | 24,100 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOMEcall | $787,528 | +221.1% | 19,600 | +154.5% | 0.02% | +128.6% |
| TRV | New | TRAVELERS COMPANIES INCcall | $805,627 | – | 4,700 | +100.0% | 0.02% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $799,877 | – | 11,926 | +100.0% | 0.02% | – |
| MNDY | New | MONDAY COM LTDput | $799,400 | – | 5,600 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $818,058 | – | 3,887 | +100.0% | 0.02% | – |
| UI | Buy | UBIQUITI INCput | $787,901 | +188.0% | 2,900 | +190.0% | 0.02% | +100.0% |
| DK | New | DELEK US HLDGS INC NEW | $812,269 | – | 35,393 | +100.0% | 0.02% | – |
| CPNG | Buy | COUPANG INCcall | $772,800 | +222.3% | 48,300 | +196.3% | 0.02% | +128.6% |
| SHW | New | SHERWIN WILLIAMS COcall | $809,172 | – | 3,600 | +100.0% | 0.02% | – |
| RH | New | RH | $799,818 | – | 3,284 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $802,179 | +92.0% | 35,700 | +162.5% | 0.02% | +23.1% |
| U | New | UNITY SOFTWARE INC | $813,984 | – | 25,092 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $783,295 | +59.8% | 19,312 | +100.8% | 0.02% | +6.7% |
| IGSB | New | ISHARES TR | $797,976 | – | 15,789 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $785,726 | -14.1% | 71,300 | -20.9% | 0.02% | -40.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $787,758 | -51.4% | 2,945 | -40.0% | 0.02% | -67.3% |
| AZO | Buy | AUTOZONE INC | $821,022 | +72.5% | 334 | +73.1% | 0.02% | +14.3% |
| HON | Sell | HONEYWELL INTL INCput | $802,704 | -59.3% | 4,200 | -54.3% | 0.02% | -72.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $801,342 | – | 21,138 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEWput | $819,115 | – | 26,500 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORP | $785,231 | -44.3% | 48,561 | -43.9% | 0.02% | -61.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $724,562 | +225.8% | 2,753 | +151.2% | 0.02% | +114.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $749,394 | -47.8% | 9,300 | -51.3% | 0.02% | -65.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $745,047 | +54.3% | 438 | +112.6% | 0.02% | +7.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $768,329 | -19.3% | 11,514 | -27.4% | 0.02% | -48.3% |
| ASAN | New | ASANA INCcl a | $771,921 | – | 36,532 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INCput | $737,445 | -50.2% | 300 | -50.0% | 0.02% | -65.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $755,400 | +214.7% | 15,000 | +206.1% | 0.02% | +114.3% |
| New | BATH & BODY WORKS INCcall | $764,522 | – | 20,900 | +100.0% | 0.02% | – | |
| ABT | Sell | ABBOTT LABScall | $749,324 | -84.2% | 7,400 | -82.8% | 0.02% | -89.4% |
| EAT | Buy | BRINKER INTL INCput | $763,800 | +121.6% | 20,100 | +86.1% | 0.02% | +50.0% |
| BTG | Buy | B2GOLD CORP | $729,014 | +98.8% | 185,029 | +80.1% | 0.02% | +36.4% |
| C | Buy | CITIGROUP INC | $766,698 | +37.2% | 16,351 | +32.4% | 0.02% | -11.8% |
| KO | Sell | COCA COLA CO | $730,093 | -83.2% | 11,770 | -82.8% | 0.02% | -88.5% |
| ZTS | Buy | ZOETIS INCcall | $732,336 | +61.2% | 4,400 | +41.9% | 0.02% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $747,643 | +63.7% | 7,750 | +74.8% | 0.02% | +7.1% |
| YETI | New | YETI HLDGS INCcall | $768,000 | – | 19,200 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $749,079 | +272.3% | 6,219 | +277.6% | 0.02% | +150.0% |
| FFIV | Buy | F5 INCcall | $772,157 | +92.2% | 5,300 | +89.3% | 0.02% | +25.0% |
| FISV | Buy | FISERV INCcall | $745,998 | +105.0% | 6,600 | +83.3% | 0.02% | +36.4% |
| STLA | Buy | STELLANTIS N.V | $758,414 | +146.3% | 41,694 | +92.3% | 0.02% | +66.7% |
| IAC | Buy | IAC INCput | $743,040 | +142.5% | 14,400 | +108.7% | 0.02% | +66.7% |
| IBN | New | ICICI BANK LIMITEDadr | $769,586 | – | 35,662 | +100.0% | 0.02% | – |
| INSP | Buy | INSPIRE MED SYS INCput | $772,431 | +178.8% | 3,300 | +200.0% | 0.02% | +87.5% |
| VIRT | Buy | VIRTU FINL INCput | $765,450 | +226.1% | 40,500 | +252.2% | 0.02% | +114.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $765,336 | – | 3,900 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $731,640 | – | 7,000 | +100.0% | 0.02% | – |
| LMND | Sell | LEMONADE INCcall | $740,094 | -8.0% | 51,900 | -11.7% | 0.02% | -37.5% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $743,451 | +233.2% | 1,900 | +137.5% | 0.02% | +114.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $729,828 | +109.3% | 9,037 | +307.1% | 0.02% | +50.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $724,410 | +109.8% | 85,729 | +59.4% | 0.02% | +50.0% |
| PEN | New | PENUMBRA INCcall | $752,463 | – | 2,700 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $736,890 | – | 70,651 | +100.0% | 0.02% | – |
| XM | Buy | QUALTRICS INTL INCput | $734,596 | +214.5% | 41,200 | +83.1% | 0.02% | +114.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $733,008 | – | 5,181 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $727,478 | – | 39,196 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $738,540 | – | 11,000 | +100.0% | 0.02% | – |
| SAIA | Buy | SAIA INC | $771,891 | +251.3% | 2,837 | +170.7% | 0.02% | +114.3% |
| MO | Sell | ALTRIA GROUP INCcall | $758,540 | -84.3% | 17,000 | -83.9% | 0.02% | -89.7% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $737,050 | +95.1% | 1,000 | +66.7% | 0.02% | +36.4% |
| SHAK | Buy | SHAKE SHACK INCput | $771,311 | +135.1% | 13,900 | +75.9% | 0.02% | +50.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $721,472 | +108.8% | 3,869 | +76.9% | 0.01% | +40.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $685,879 | -70.0% | 5,298 | -68.6% | 0.01% | -79.7% |
| NBR | New | NABORS INDUSTRIES LTDput | $682,696 | – | 5,600 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $694,715 | +35.8% | 454 | +28.2% | 0.01% | -6.7% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $698,040 | – | 14,582 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $693,679 | +6.7% | 8,708 | +24.4% | 0.01% | -30.0% |
| EWL | New | ISHARES INCmsci switzerland | $706,448 | – | 15,588 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $673,720 | +23.1% | 12,172 | +23.5% | 0.01% | -12.5% |
| EPP | New | ISHARES INCmsci pac jp etf | $692,670 | – | 15,818 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $680,778 | – | 6,300 | +100.0% | 0.01% | – |
| YETI | Buy | YETI HLDGS INCput | $708,000 | +80.4% | 17,700 | +86.3% | 0.01% | +16.7% |
| NVR | Sell | NVR INC | $707,668 | -22.1% | 127 | -35.5% | 0.01% | -48.1% |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $706,225 | – | 5,300 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INCcall | $702,210 | – | 3,000 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITEDput | $678,192 | -69.8% | 7,100 | -68.4% | 0.01% | -79.1% |
| RL | New | RALPH LAUREN CORPcl a | $709,470 | – | 6,081 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $675,290 | -12.6% | 7,000 | -6.7% | 0.01% | -39.1% |
| RUN | Buy | SUNRUN INCcall | $721,370 | +70.6% | 35,800 | +103.4% | 0.01% | +7.7% |
| ABEV | New | AMBEV SAsponsored adr | $678,613 | – | 240,643 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $710,644 | – | 8,019 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INCcall | $698,880 | -9.6% | 2,100 | -34.4% | 0.01% | -39.1% |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $706,225 | – | 5,300 | +100.0% | 0.01% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $690,508 | +173.9% | 30,662 | +198.2% | 0.01% | +75.0% |
| PSA | Sell | PUBLIC STORAGEcall | $694,922 | -54.1% | 2,300 | -57.4% | 0.01% | -68.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $714,093 | +37.3% | 6,325 | +32.6% | 0.01% | -12.5% |
| H | Buy | HYATT HOTELS CORPput | $715,456 | +58.2% | 6,400 | +28.0% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INCcall | $708,525 | -74.3% | 20,100 | -73.4% | 0.01% | -83.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $704,780 | -83.1% | 52,400 | -84.6% | 0.01% | -88.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $693,756 | +26.0% | 6,300 | +18.9% | 0.01% | -17.6% |
| RNG | New | RINGCENTRAL INCcl a | $708,017 | – | 23,085 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $703,290 | – | 8,500 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $688,531 | – | 30,212 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $680,860 | +207.6% | 11,800 | +181.0% | 0.01% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $697,368 | -47.4% | 4,200 | -52.8% | 0.01% | -65.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $712,759 | – | 102,703 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $688,260 | -23.1% | 3,000 | -21.1% | 0.01% | -48.1% |
| JWN | Sell | NORDSTROM INCput | $719,134 | -71.2% | 44,200 | -71.5% | 0.01% | -81.3% |
| ALC | New | ALCON AG | $695,242 | – | 9,856 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCput | $673,277 | -32.4% | 9,700 | -34.0% | 0.01% | -53.3% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $719,280 | -57.1% | 1,600 | -61.9% | 0.01% | -72.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $674,325 | -47.2% | 1,500 | -53.1% | 0.01% | -63.2% |
| WIRE | Buy | ENCORE WIRE CORPput | $704,254 | +50.6% | 3,800 | +11.8% | 0.01% | 0.0% |
| CL | New | COLGATE PALMOLIVE COcall | $721,440 | – | 9,600 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $676,461 | – | 3,943 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $642,479 | -64.3% | 3,454 | -68.3% | 0.01% | -75.9% |
| SAM | Sell | BOSTON BEER INCcall | $624,530 | -48.8% | 1,900 | -48.6% | 0.01% | -64.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $644,241 | -2.4% | 6,958 | -3.9% | 0.01% | -35.0% |
| TNK | New | TEEKAY TANKERS LTDput | $639,657 | – | 14,900 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEWput | $628,556 | -85.9% | 13,700 | -86.5% | 0.01% | -90.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $662,446 | -32.1% | 13,183 | -32.3% | 0.01% | -55.2% |
| HAL | Buy | HALLIBURTON COcall | $648,620 | +55.5% | 20,500 | +93.4% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $648,396 | +8.1% | 9,300 | +3.3% | 0.01% | -27.8% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $658,880 | – | 5,800 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $672,670 | +15.2% | 9,051 | +30.1% | 0.01% | -27.8% |
| HP | New | HELMERICH & PAYNE INCcall | $639,925 | – | 17,900 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $646,009 | +34.0% | 131,570 | +29.1% | 0.01% | -7.1% |
| ALC | Sell | ALCON AGput | $641,914 | -17.1% | 9,100 | -19.5% | 0.01% | -43.5% |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $661,102 | – | 13,915 | +100.0% | 0.01% | – | |
| MCK | Sell | MCKESSON CORP | $630,921 | -8.1% | 1,772 | -3.2% | 0.01% | -38.1% |
| VALE | Buy | VALE S Asponsored ads | $670,177 | +8.8% | 42,470 | +17.0% | 0.01% | -27.8% |
| INTU | Sell | INTUITcall | $624,162 | -23.6% | 1,400 | -33.3% | 0.01% | -48.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcall | $669,504 | -46.6% | 9,600 | -62.8% | 0.01% | -65.8% |
| COIN | New | COINBASE GLOBAL INC | $652,726 | – | 9,660 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDcall | $635,076 | – | 27,600 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORPcall | $642,698 | -41.5% | 5,800 | -28.4% | 0.01% | -60.6% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $666,801 | – | 15,745 | +100.0% | 0.01% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $634,315 | +56.6% | 34,662 | -17.2% | 0.01% | +8.3% |
| VEEV | New | VEEVA SYS INCput | $643,265 | – | 3,500 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $657,912 | – | 10,670 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INCput | $661,375 | – | 18,500 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INCput | $649,620 | – | 9,000 | +100.0% | 0.01% | – | |
| DXCM | New | DEXCOM INCcall | $650,608 | – | 5,600 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $644,090 | +21.6% | 14,500 | -8.2% | 0.01% | -18.8% |
| MNDY | New | MONDAY COM LTDcall | $670,925 | – | 4,700 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCput | $658,042 | +180.3% | 7,700 | +175.0% | 0.01% | +85.7% |
| LPX | New | LOUISIANA PAC CORP | $646,075 | – | 11,918 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INCcall | $664,332 | – | 27,600 | +100.0% | 0.01% | – |
| FRPT | Buy | FRESHPET INCcall | $655,281 | +55.2% | 9,900 | +23.8% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $631,540 | -8.8% | 34,700 | -18.2% | 0.01% | -38.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $626,115 | – | 12,284 | +100.0% | 0.01% | – |
| ASAN | Sell | ASANA INCput | $633,900 | -12.8% | 30,000 | -43.2% | 0.01% | -40.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $659,397 | – | 4,345 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $658,096 | – | 18,938 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $624,859 | – | 5,453 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INCput | $664,600 | +40.1% | 10,000 | +3.1% | 0.01% | -7.1% |
| FLEX | New | FLEX LTDput | $623,571 | – | 27,100 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $662,838 | – | 8,615 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INCput | $672,482 | +46.5% | 8,200 | +17.1% | 0.01% | -7.1% |
| CPE | Sell | CALLON PETE CO DELput | $645,392 | -23.0% | 19,300 | -14.6% | 0.01% | -48.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $642,376 | +81.9% | 2,800 | +86.7% | 0.01% | +18.2% |
| ESTC | New | ELASTIC N V | $637,826 | – | 11,016 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $648,000 | +22.0% | 10,800 | +20.0% | 0.01% | -18.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $580,702 | +85.9% | 684 | +84.9% | 0.01% | +33.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $585,580 | – | 2,243 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPcall | $585,398 | – | 12,100 | +100.0% | 0.01% | – | |
| DK | New | DELEK US HLDGS INC NEWcall | $601,290 | – | 26,200 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $586,538 | – | 92,660 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $593,721 | +41.4% | 3,537 | +2.2% | 0.01% | -7.7% |
| Sell | SHELL PLCput | $581,154 | -84.5% | 10,100 | -84.7% | 0.01% | -89.4% | |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $580,635 | +31.6% | 18,700 | +34.5% | 0.01% | -7.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $591,864 | +95.5% | 3,217 | +78.6% | 0.01% | +33.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $592,200 | +75.6% | 63,000 | +128.3% | 0.01% | +20.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $604,310 | +91.8% | 3,500 | +94.4% | 0.01% | +33.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $586,288 | – | 36,804 | +100.0% | 0.01% | – |
| Buy | NU HLDGS LTDcall | $577,388 | +635.0% | 121,300 | +528.5% | 0.01% | +500.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $609,555 | – | 9,205 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COcall | $576,960 | – | 16,000 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INCcall | $583,240 | +172.9% | 3,500 | +133.3% | 0.01% | +100.0% |
| ZG | New | ZILLOW GROUP INCcl a | $619,535 | – | 14,177 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCput | $614,295 | – | 5,100 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $581,869 | – | 10,284 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORP | $591,969 | -58.5% | 1,483 | -60.8% | 0.01% | -72.1% |
| CRK | Buy | COMSTOCK RES INCput | $585,897 | +216.6% | 54,300 | +302.2% | 0.01% | +100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $587,928 | +16.4% | 4,400 | -31.2% | 0.01% | -20.0% |
| GLOB | Buy | GLOBANT S A | $619,138 | +37.1% | 3,775 | +40.6% | 0.01% | -14.3% |
| ADSK | Buy | AUTODESK INCcall | $603,664 | +115.4% | 2,900 | +93.3% | 0.01% | +50.0% |
| LI | Sell | LI AUTO INCput | $598,800 | -54.8% | 24,000 | -63.1% | 0.01% | -70.0% |
| EXPD | New | EXPEDITORS INTL WASH INCput | $605,660 | – | 5,500 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $576,824 | – | 5,813 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $602,688 | +28.2% | 7,300 | +12.3% | 0.01% | -14.3% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $617,950 | – | 3,579 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $619,148 | – | 51,339 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $612,275 | – | 14,124 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INCcall | $615,659 | – | 1,100 | +100.0% | 0.01% | – |
| DT | Sell | DYNATRACE INCput | $579,510 | -18.2% | 13,700 | -25.9% | 0.01% | -42.9% |
| New | AB ACTIVE ETFS INCultra short incm | $589,691 | – | 11,748 | +100.0% | 0.01% | – | |
| AMBA | Buy | AMBARELLA INCput | $611,618 | +118.8% | 7,900 | +132.4% | 0.01% | +50.0% |
| COO | New | COOPER COS INCcall | $597,376 | – | 1,600 | +100.0% | 0.01% | – |
| Buy | WOLFSPEED INC | $578,380 | -2.5% | 8,905 | +3.7% | 0.01% | -33.3% | |
| SRE | Sell | SEMPRA | $622,930 | -3.8% | 4,121 | -1.7% | 0.01% | -36.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $587,250 | +15.2% | 9,000 | -7.2% | 0.01% | -20.0% |
| SPXU | New | PROSHARES TRultrapro short s | $605,629 | – | 44,928 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $622,840 | +69.8% | 5,209 | +106.0% | 0.01% | +9.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $580,880 | -58.6% | 219,200 | -18.4% | 0.01% | -71.4% |
| DECK | New | DECKERS OUTDOOR CORP | $595,204 | – | 1,324 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $597,740 | – | 6,500 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORPcall | $587,541 | – | 15,100 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INCput | $595,612 | +36.4% | 6,800 | +6.2% | 0.01% | -7.7% |
| CHWY | New | CHEWY INCcl a | $602,753 | – | 16,125 | +100.0% | 0.01% | – |
| ATI | Buy | ATI INCput | $580,062 | +34.0% | 14,700 | +1.4% | 0.01% | -7.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $613,296 | – | 55,653 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $564,152 | – | 19,400 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $562,610 | +3.3% | 9,324 | -14.5% | 0.01% | -31.2% |
| OIH | New | VANECK ETF TRUSTput | $526,547 | – | 1,900 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $569,311 | +19.8% | 89,094 | +25.0% | 0.01% | -21.4% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $568,038 | – | 1,700 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INCcall | $572,908 | +45.1% | 7,400 | +54.2% | 0.01% | -8.3% |
| WDFC | Sell | WD 40 COput | $569,760 | -34.6% | 3,200 | -40.7% | 0.01% | -57.7% |
| GH | New | GUARDANT HEALTH INCput | $571,936 | – | 24,400 | +100.0% | 0.01% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $567,025 | +16.8% | 17,604 | +14.9% | 0.01% | -26.7% |
| SYF | New | SYNCHRONY FINANCIALput | $561,244 | – | 19,300 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $559,068 | – | 7,239 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $556,041 | -69.8% | 3,839 | -70.8% | 0.01% | -80.0% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $551,704 | – | 10,940 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $535,964 | – | 7,347 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $560,071 | – | 14,394 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M COput | $550,795 | -62.6% | 3,500 | -62.4% | 0.01% | -75.0% |
| SSRM | Buy | SSR MINING IN | $546,981 | +67.5% | 36,176 | +73.6% | 0.01% | +10.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $528,946 | – | 27,679 | +100.0% | 0.01% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $563,746 | – | 4,557 | +100.0% | 0.01% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $556,101 | +121.7% | 29,100 | +144.5% | 0.01% | +37.5% | |
| GPN | Sell | GLOBAL PMTS INCcall | $568,296 | -46.5% | 5,400 | -49.5% | 0.01% | -65.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $533,100 | +21.0% | 15,000 | +102.7% | 0.01% | -15.4% |
| WU | New | WESTERN UN CO | $523,593 | – | 46,959 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $572,000 | -17.6% | 4,400 | -20.0% | 0.01% | -47.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $565,703 | -79.9% | 13,828 | -81.3% | 0.01% | -86.9% |
| WING | Sell | WINGSTOP INCcall | $532,382 | -51.6% | 2,900 | -63.8% | 0.01% | -66.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $560,696 | +155.7% | 14,507 | +151.9% | 0.01% | +57.1% |
| RSG | New | REPUBLIC SVCS INCput | $540,880 | – | 4,000 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $558,101 | – | 9,022 | +100.0% | 0.01% | – |
| AFRM | Sell | AFFIRM HLDGS INCcall | $558,992 | -88.4% | 49,600 | -90.0% | 0.01% | -92.4% |
| BKR | Buy | BAKER HUGHES COMPANYput | $531,024 | +21.5% | 18,400 | +24.3% | 0.01% | -15.4% |
| HDV | New | ISHARES TRcore high dv etf | $527,310 | – | 5,187 | +100.0% | 0.01% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $527,436 | – | 19,513 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $562,888 | – | 1,823 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $554,774 | +32.4% | 8,749 | +29.6% | 0.01% | -15.4% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $569,367 | – | 36,686 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $542,995 | – | 9,317 | +100.0% | 0.01% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $562,192 | -8.9% | 23,454 | -6.5% | 0.01% | -42.1% |
| New | PROSHARES TR IIulsht bloomb gas | $567,193 | – | 7,832 | +100.0% | 0.01% | – | |
| BIIB | New | BIOGEN INCcall | $556,060 | – | 2,000 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL COput | $528,612 | -1.1% | 9,800 | -13.3% | 0.01% | -31.2% |
| XP | Buy | XP INCcall | $554,329 | -2.3% | 46,700 | +26.2% | 0.01% | -35.3% |
| KKR | New | KKR & CO INCcall | $540,956 | – | 10,300 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $532,774 | – | 3,343 | +100.0% | 0.01% | – |
| PLUG | Sell | PLUG POWER INC | $529,885 | -37.1% | 45,212 | -33.6% | 0.01% | -56.0% |
| EXC | Buy | EXELON CORPcall | $565,515 | +52.1% | 13,500 | +57.0% | 0.01% | 0.0% |
| EXAS | New | EXACT SCIENCES CORPput | $542,480 | – | 8,000 | +100.0% | 0.01% | – |
| PLL | Buy | PIEDMONT LITHIUM INCput | $546,455 | +121.7% | 9,100 | +62.5% | 0.01% | +57.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $572,915 | – | 2,727 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INCput | $533,052 | – | 5,100 | +100.0% | 0.01% | – |
| LPI | Buy | VITAL ENERGY INC | $556,954 | +158.0% | 12,230 | +191.3% | 0.01% | +83.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcall | $571,838 | +2.9% | 27,400 | +10.0% | 0.01% | -35.3% |
| CGC | Buy | CANOPY GROWTH CORP | $564,447 | +65.8% | 322,541 | +118.8% | 0.01% | +10.0% |
| ENB | New | ENBRIDGE INC | $524,906 | – | 13,759 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $569,925 | +155.6% | 7,500 | +240.9% | 0.01% | +57.1% |
| CVE | Buy | CENOVUS ENERGY INCcall | $556,974 | -6.2% | 31,900 | +4.2% | 0.01% | -38.9% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $549,585 | -9.3% | 17,700 | -7.3% | 0.01% | -38.9% |
| HBI | New | HANESBRANDS INC | $532,486 | – | 101,233 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $546,165 | -62.4% | 206,100 | -26.0% | 0.01% | -75.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $546,900 | +153.2% | 5,000 | +72.4% | 0.01% | +83.3% |
| CLFD | New | CLEARFIELD INCcall | $572,934 | – | 12,300 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $550,654 | – | 5,786 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $535,806 | – | 30,635 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $540,232 | -71.2% | 5,600 | -69.2% | 0.01% | -80.4% |
| NUE | Sell | NUCOR CORP | $553,003 | -88.4% | 3,580 | -90.1% | 0.01% | -92.3% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $532,960 | – | 3,200 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $554,064 | -65.0% | 1,200 | -58.6% | 0.01% | -76.6% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $572,400 | -29.6% | 2,700 | -18.2% | 0.01% | -54.2% |
| JWN | Sell | NORDSTROM INCcall | $546,672 | -68.7% | 33,600 | -68.9% | 0.01% | -78.8% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $559,743 | -71.0% | 5,221 | -63.1% | 0.01% | -81.0% |
| CTVA | New | CORTEVA INCput | $560,883 | – | 9,300 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INCcall | $559,818 | +7.8% | 5,400 | +20.0% | 0.01% | -31.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $508,079 | +109.5% | 9,388 | +161.6% | 0.01% | +42.9% |
| BURL | Sell | BURLINGTON STORES INC | $517,376 | -46.8% | 2,560 | -46.6% | 0.01% | -65.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $509,669 | -46.9% | 6,700 | -53.8% | 0.01% | -65.5% |
| CF | Sell | CF INDS HLDGS INC | $493,367 | -57.1% | 6,806 | -49.6% | 0.01% | -71.4% |
| CNX | Buy | CNX RES CORPcall | $507,834 | +52.3% | 31,700 | +60.1% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $499,816 | +8.5% | 10,217 | +5.2% | 0.01% | -28.6% |
| HUBS | New | HUBSPOT INCput | $514,500 | – | 1,200 | +100.0% | 0.01% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $482,154 | -30.3% | 17,400 | -38.7% | 0.01% | -52.4% |
| New | NU HLDGS LTDput | $475,524 | – | 99,900 | +100.0% | 0.01% | – | |
| CPE | New | CALLON PETE CO DEL | $500,898 | – | 14,979 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $502,435 | – | 2,477 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORPcall | $494,613 | -81.0% | 18,900 | -83.5% | 0.01% | -87.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $480,036 | +16.7% | 13,902 | +0.0% | 0.01% | -16.7% |
| RGEN | New | REPLIGEN CORP | $493,295 | – | 2,930 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $506,040 | – | 2,400 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $499,584 | – | 2,400 | +100.0% | 0.01% | – |
| ATKR | Buy | ATKORE INCput | $477,632 | +62.0% | 3,400 | +30.8% | 0.01% | +11.1% |
| ASAN | Sell | ASANA INCcall | $505,007 | -68.9% | 23,900 | -79.7% | 0.01% | -79.6% |
| ROST | New | ROSS STORES INC | $483,422 | – | 4,555 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $509,584 | – | 3,381 | +100.0% | 0.01% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $476,560 | – | 12,518 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INCput | $475,800 | +20.2% | 6,500 | +62.5% | 0.01% | -16.7% |
| PPL | New | PPL CORPcall | $477,988 | – | 17,200 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $490,637 | +17.8% | 2,370 | +31.2% | 0.01% | -23.1% |
| LPX | New | LOUISIANA PAC CORPput | $514,995 | – | 9,500 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INCcall | $479,712 | -37.9% | 91,200 | -24.9% | 0.01% | -56.5% |
| MET | New | METLIFE INCput | $515,666 | – | 8,900 | +100.0% | 0.01% | – |
| APP | Sell | APPLOVIN CORPcall | $475,650 | -38.1% | 30,200 | -58.6% | 0.01% | -56.5% |
| IDXX | Sell | IDEXX LABS INC | $504,081 | -40.7% | 1,008 | -51.6% | 0.01% | -60.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $516,018 | – | 5,100 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORPcall | $493,152 | – | 4,400 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $484,134 | – | 3,396 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $484,161 | – | 18,817 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SER TRcall | $473,688 | +15.2% | 10,800 | +54.3% | 0.01% | -16.7% |
| MP | Buy | MP MATERIALS CORPput | $487,687 | +81.0% | 17,300 | +55.9% | 0.01% | +25.0% |
| INVH | Buy | INVITATION HOMES INCput | $496,557 | +47.0% | 15,900 | +39.5% | 0.01% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $496,848 | – | 2,400 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORPput | $498,904 | – | 5,600 | +100.0% | 0.01% | – | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $516,363 | -42.9% | 38,766 | -55.6% | 0.01% | -63.0% |
| New | COHERENT CORPput | $483,616 | – | 12,700 | +100.0% | 0.01% | – | |
| DD | New | DUPONT DE NEMOURS INC | $486,314 | – | 6,776 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $480,599 | +21.7% | 7,100 | +26.8% | 0.01% | -16.7% |
| Buy | DUOLINGO INC | $510,615 | +141.1% | 3,581 | +20.2% | 0.01% | +66.7% | |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $482,234 | – | 6,893 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $497,617 | -20.1% | 5,300 | -29.3% | 0.01% | -47.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $487,369 | +36.6% | 3,370 | +33.5% | 0.01% | -9.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $479,967 | -10.9% | 13,900 | -23.6% | 0.01% | -37.5% |
| MQ | New | MARQETA INCput | $516,867 | – | 113,100 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORPput | $489,632 | – | 1,600 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $494,240 | -52.3% | 9,097 | -40.4% | 0.01% | -67.7% |
| Buy | PROSHARES TRultpro sht 2017 | $495,664 | +84.4% | 10,307 | +107.7% | 0.01% | +25.0% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $488,747 | +23.6% | 40,127 | +49.4% | 0.01% | -16.7% |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $488,053 | – | 9,143 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $508,022 | +106.8% | 5,800 | +61.1% | 0.01% | +42.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $486,860 | – | 7,796 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INput | $480,865 | +130.8% | 7,700 | +126.5% | 0.01% | +66.7% |
| UAA | Buy | UNDER ARMOUR INCput | $513,409 | +106.3% | 54,100 | +120.8% | 0.01% | +42.9% |
| D | Buy | DOMINION ENERGY INC | $511,073 | +21.8% | 9,141 | +33.6% | 0.01% | -23.1% |
| STNG | Sell | SCORPIO TANKERS INC | $510,675 | -38.8% | 9,069 | -41.6% | 0.01% | -60.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $480,267 | +81.3% | 9,531 | +81.1% | 0.01% | +25.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $494,137 | – | 188,602 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCput | $481,896 | -92.5% | 10,800 | -92.4% | 0.01% | -94.8% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $481,668 | -36.9% | 8,900 | -21.2% | 0.01% | -56.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $444,517 | +6.7% | 3,913 | -11.0% | 0.01% | -30.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $447,920 | -26.8% | 2,000 | -9.1% | 0.01% | -50.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $468,860 | – | 16,246 | +100.0% | 0.01% | – |
| OVV | Sell | OVINTIV INCcall | $447,392 | -83.2% | 12,400 | -76.4% | 0.01% | -88.8% |
| CHGG | Buy | CHEGG INCcall | $456,400 | +117.6% | 28,000 | +237.3% | 0.01% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $443,445 | +73.7% | 4,381 | +105.0% | 0.01% | +12.5% |
| NWL | Sell | NEWELL BRANDS INCput | $430,424 | -43.7% | 34,600 | -40.9% | 0.01% | -60.9% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $453,529 | – | 1,309 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $469,507 | – | 938 | +100.0% | 0.01% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $469,965 | +117.2% | 5,544 | +121.6% | 0.01% | +50.0% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $432,080 | -51.6% | 8,000 | -53.2% | 0.01% | -66.7% |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $466,900 | -36.8% | 11,600 | -42.9% | 0.01% | -59.1% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $448,076 | – | 69,041 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $463,694 | – | 7,700 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCput | $429,836 | – | 4,400 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORPput | $448,320 | – | 4,000 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $428,962 | – | 26,349 | +100.0% | 0.01% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $439,042 | +150.0% | 41,734 | +194.4% | 0.01% | +80.0% |
| OMF | New | ONEMAIN HLDGS INCcall | $463,500 | – | 12,500 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEWput | $457,488 | -60.9% | 7,200 | -59.6% | 0.01% | -74.3% |
| DVA | New | DAVITA INCput | $437,994 | – | 5,400 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DELcall | $460,317 | – | 8,700 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INCput | $441,936 | – | 3,100 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $469,554 | – | 19,981 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $465,816 | -30.5% | 632 | -40.6% | 0.01% | -55.0% |
| ICLR | New | ICON PLC | $437,005 | – | 2,046 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $442,745 | – | 4,207 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $469,770 | -11.3% | 3,500 | -10.3% | 0.01% | -43.8% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $430,280 | -11.0% | 27,760 | -4.8% | 0.01% | -40.0% |
| MET | New | METLIFE INCcall | $457,726 | – | 7,900 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRs&p retail etf | $431,510 | – | 6,804 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $429,195 | +28.1% | 1,500 | +15.4% | 0.01% | -10.0% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $450,011 | – | 9,040 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $439,132 | -54.2% | 35,300 | -51.8% | 0.01% | -69.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $456,996 | – | 11,667 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $472,770 | +113.5% | 6,434 | +71.4% | 0.01% | +28.6% |
| STNG | Buy | SCORPIO TANKERS INCcall | $427,956 | +53.1% | 7,600 | +46.2% | 0.01% | +12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $433,966 | +84.1% | 16,290 | +126.8% | 0.01% | +28.6% |
| Buy | DUTCH BROS INCput | $439,657 | +16.4% | 13,900 | +3.7% | 0.01% | -18.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $451,352 | +116.8% | 2,300 | +130.0% | 0.01% | +50.0% |
| KIE | New | SPDR SER TRs&p ins etf | $455,080 | – | 11,562 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $449,243 | – | 10,224 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $438,755 | -31.3% | 8,172 | -21.9% | 0.01% | -52.6% |
| EQIX | Sell | EQUINIX INCcall | $432,624 | -70.0% | 600 | -72.7% | 0.01% | -79.1% |
| ASML | Sell | ASML HOLDING N V | $443,142 | -64.4% | 651 | -71.4% | 0.01% | -75.7% |
| EFX | Buy | EQUIFAX INCcall | $425,964 | +9.6% | 2,100 | +5.0% | 0.01% | -25.0% |
| APH | New | AMPHENOL CORP NEWcl a | $425,516 | – | 5,207 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INCput | $454,923 | – | 18,900 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $467,796 | -70.4% | 1,400 | -81.3% | 0.01% | -80.9% |
| QRVO | Sell | QORVO INC | $441,626 | -2.1% | 4,348 | -12.6% | 0.01% | -35.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $456,442 | +85.2% | 7,670 | +75.8% | 0.01% | +28.6% |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $436,458 | – | 1,700 | +100.0% | 0.01% | – |
| Sell | ENOVIX CORPORATIONcall | $468,174 | +0.6% | 31,400 | -16.0% | 0.01% | -35.7% | |
| SUB | New | ISHARES TRshrt nat mun etf | $460,801 | – | 4,402 | +100.0% | 0.01% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $437,175 | -30.7% | 6,700 | -44.2% | 0.01% | -52.6% |
| KSS | New | KOHLS CORP | $432,194 | – | 18,360 | +100.0% | 0.01% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $469,098 | -14.8% | 5,100 | -37.0% | 0.01% | -47.1% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $446,618 | -41.3% | 21,400 | -37.2% | 0.01% | -60.9% |
| TYL | TYLER TECHNOLOGIES INCcall | $461,032 | +10.0% | 1,300 | 0.0% | 0.01% | -30.8% | |
| BIG | Buy | BIG LOTS INCcall | $448,264 | -19.5% | 40,900 | +7.9% | 0.01% | -47.1% |
| ENB | New | ENBRIDGE INCcall | $473,060 | – | 12,400 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $429,291 | – | 2,036 | +100.0% | 0.01% | – |
| NICE | Sell | NICE LTDsponsored adr | $452,058 | -10.3% | 1,975 | -24.7% | 0.01% | -40.0% |
| VTNR | Buy | VERTEX ENERGY INCcall | $430,768 | +422.4% | 43,600 | +227.8% | 0.01% | +350.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $427,278 | -40.9% | 5,100 | -50.5% | 0.01% | -59.1% |
| PRU | Buy | PRUDENTIAL FINL INCput | $438,522 | +37.8% | 5,300 | +65.6% | 0.01% | -10.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $445,961 | – | 5,323 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COput | $435,700 | +97.2% | 5,000 | +117.4% | 0.01% | +28.6% |
| VEEV | New | VEEVA SYS INCcall | $459,475 | – | 2,500 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORPput | $470,554 | – | 1,400 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $424,480 | – | 17,783 | +100.0% | 0.01% | – |
| CPNG | Buy | COUPANG INCput | $452,800 | +96.1% | 28,300 | +80.3% | 0.01% | +28.6% |
| CG | Sell | CARLYLE GROUP INCput | $444,158 | -41.6% | 14,300 | -43.9% | 0.01% | -60.9% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $463,664 | – | 2,446 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $436,863 | – | 3,116 | +100.0% | 0.01% | – |
| CUK | Sell | CARNIVAL PLCadr | $426,051 | +24.3% | 46,563 | -2.3% | 0.01% | -10.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $432,155 | +46.7% | 9,446 | +32.3% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $445,200 | +12.9% | 2,100 | +31.2% | 0.01% | -25.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $453,996 | +29.1% | 43,822 | +4.1% | 0.01% | -18.2% |
| PAAS | New | PAN AMERN SILVER CORP | $451,014 | – | 24,781 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA SUSTAINABLput | $468,342 | -23.4% | 4,900 | -24.6% | 0.01% | -50.0% |
| Buy | SHELL PLCspon ads | $446,050 | +19.8% | 7,752 | +18.6% | 0.01% | -18.2% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $471,961 | -4.4% | 19,100 | +16.5% | 0.01% | -40.0% |
| SYY | New | SYSCO CORPput | $471,103 | – | 6,100 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $430,008 | -58.4% | 7,600 | -61.4% | 0.01% | -71.0% |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 2x | $432,438 | -5.3% | 72,801 | +27.3% | 0.01% | -35.7% |
| MO | Buy | ALTRIA GROUP INC | $441,604 | +119.3% | 9,897 | +124.6% | 0.01% | +50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $423,822 | -28.0% | 2,100 | -22.2% | 0.01% | -50.0% |
| SNPS | Sell | SYNOPSYS INCcall | $424,875 | -21.7% | 1,100 | -35.3% | 0.01% | -43.8% |
| PSTG | New | PURE STORAGE INCcall | $461,731 | – | 18,100 | +100.0% | 0.01% | – |
| GTLS | Sell | CHART INDS INCput | $451,440 | -6.7% | 3,600 | -14.3% | 0.01% | -40.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $471,221 | +56.7% | 8,492 | +17.3% | 0.01% | 0.0% |
| MKC | New | MCCORMICK & CO INCput | $424,371 | – | 5,100 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCcall | $416,437 | – | 4,100 | +100.0% | 0.01% | – |
| INSP | Buy | INSPIRE MED SYS INC | $401,196 | +50.1% | 1,714 | +61.5% | 0.01% | 0.0% |
| Sell | HF SINCLAIR CORPput | $416,068 | -23.6% | 8,600 | -18.1% | 0.01% | -50.0% | |
| Buy | HF SINCLAIR CORP | $390,281 | +1.5% | 8,067 | +8.9% | 0.01% | -33.3% | |
| IP | New | INTERNATIONAL PAPER COput | $382,236 | – | 10,600 | +100.0% | 0.01% | – |
| VIRT | Buy | VIRTU FINL INCcall | $389,340 | +53.8% | 20,600 | +66.1% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INCput | $389,388 | -56.4% | 3,700 | -58.9% | 0.01% | -70.4% |
| Buy | GENERAL ELECTRIC COcall | $420,640 | +109.2% | 4,400 | +83.3% | 0.01% | +33.3% | |
| WU | Buy | WESTERN UN COcall | $414,780 | -14.7% | 37,200 | +5.4% | 0.01% | -46.7% |
| IT | Sell | GARTNER INCcall | $423,501 | -25.9% | 1,300 | -23.5% | 0.01% | -52.9% |
| GDS | New | GDS HLDGS LTDcall | $417,984 | – | 22,400 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $384,463 | – | 3,741 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $378,384 | – | 4,043 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $376,095 | – | 4,359 | +100.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INCcall | $412,053 | -5.1% | 5,700 | -10.9% | 0.01% | -38.5% |
| FIVN | Buy | FIVE9 INC | $400,848 | +72.7% | 5,545 | +62.1% | 0.01% | +14.3% |
| DON | New | WISDOMTREE TRus midcap divid | $396,277 | – | 9,670 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $379,518 | – | 8,389 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INCcall | $375,806 | – | 4,100 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG COput | $388,368 | -55.3% | 5,800 | -52.5% | 0.01% | -69.2% |
| KEY | New | KEYCORPput | $375,600 | – | 30,000 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $408,123 | – | 3,020 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $389,095 | +36.7% | 1,133 | +45.6% | 0.01% | -11.1% |
| EA | Sell | ELECTRONIC ARTS INCcall | $409,530 | -70.1% | 3,400 | -69.6% | 0.01% | -80.5% |
| XEL | Buy | XCEL ENERGY INC | $376,315 | +0.4% | 5,580 | +4.4% | 0.01% | -27.3% |
| EMN | Sell | EASTMAN CHEM COcall | $387,964 | +1.4% | 4,600 | -2.1% | 0.01% | -27.3% |
| EMN | Sell | EASTMAN CHEM CO | $379,867 | -49.6% | 4,504 | -51.3% | 0.01% | -65.2% |
| VOO | Sell | VANGUARD INDEX FDS | $383,591 | -86.0% | 1,020 | -86.9% | 0.01% | -90.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $382,635 | – | 7,553 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRS INCcall | $389,928 | +53.4% | 4,400 | +46.7% | 0.01% | 0.0% |
| MP | New | MP MATERIALS CORP | $390,065 | – | 13,837 | +100.0% | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcall | $383,955 | – | 6,500 | +100.0% | 0.01% | – |
| New | DUOLINGO INCput | $399,252 | – | 2,800 | +100.0% | 0.01% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $388,791 | -23.8% | 1,095 | -27.4% | 0.01% | -46.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $390,566 | +44.5% | 1,100 | +37.5% | 0.01% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $377,402 | -72.4% | 6,479 | -68.4% | 0.01% | -80.5% |
| DDS | New | DILLARDS INCcl a | $382,139 | – | 1,242 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $385,305 | – | 13,444 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCcall | $416,714 | – | 2,300 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $397,592 | – | 7,856 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $399,461 | -6.0% | 1,548 | +1.8% | 0.01% | -38.5% |
| CACC | New | CREDIT ACCEP CORP MICHcall | $392,436 | – | 900 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCput | $395,870 | – | 6,200 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $392,859 | +21.1% | 6,514 | +18.1% | 0.01% | -20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $408,293 | -12.6% | 5,297 | -5.2% | 0.01% | -42.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $390,197 | – | 6,423 | +100.0% | 0.01% | – |
| NICE | Sell | NICE LTDput | $389,113 | -12.0% | 1,700 | -26.1% | 0.01% | -38.5% |
| COO | Buy | COOPER COS INCput | $410,696 | +38.0% | 1,100 | +22.2% | 0.01% | -11.1% |
| NOG | Sell | NORTHERN OIL AND GAS INC MNput | $391,515 | -42.5% | 12,900 | -41.6% | 0.01% | -60.0% |
| CMC | New | COMMERCIAL METALS CO | $392,520 | – | 8,027 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $400,186 | +47.6% | 14,600 | +50.5% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $376,588 | -59.5% | 12,400 | -47.5% | 0.01% | -71.4% |
| OVV | Sell | OVINTIV INCput | $418,528 | -81.5% | 11,600 | -74.0% | 0.01% | -88.2% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $417,095 | – | 11,900 | +100.0% | 0.01% | – |
| GTLS | Sell | CHART INDS INCcall | $376,200 | -41.7% | 3,000 | -46.4% | 0.01% | -57.9% |
| PPG | New | PPG INDS INCcall | $400,740 | – | 3,000 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $398,873 | +95.4% | 1,781 | +142.6% | 0.01% | +33.3% |
| CM | New | CANADIAN IMPERIAL BK COMM TOput | $407,232 | – | 9,600 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $397,068 | – | 2,800 | +100.0% | 0.01% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Iput | $374,400 | -82.4% | 2,400 | -83.4% | 0.01% | -87.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $394,188 | -6.8% | 2,032 | -16.4% | 0.01% | -38.5% |
| PII | New | POLARIS INC | $396,387 | – | 3,583 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INC | $423,278 | – | 38,202 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $403,957 | +802.4% | 88,587 | +545.1% | 0.01% | +700.0% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $409,738 | -38.5% | 13,120 | -37.0% | 0.01% | -60.0% |
| PSTG | Buy | PURE STORAGE INCput | $405,609 | +78.3% | 15,900 | +87.1% | 0.01% | +14.3% |
| QRVO | Sell | QORVO INCput | $406,280 | -28.9% | 4,000 | -36.5% | 0.01% | -52.9% |
| PWR | New | QUANTA SVCS INCput | $383,272 | – | 2,300 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $391,884 | – | 54,504 | +100.0% | 0.01% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $387,957 | -70.4% | 5,100 | -74.2% | 0.01% | -79.5% |
| SMAR | Buy | SMARTSHEET INC | $375,326 | +36.3% | 7,852 | +12.3% | 0.01% | 0.0% |
| CAR | New | AVIS BUDGET GROUPcall | $389,600 | – | 2,000 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcall | $392,576 | -65.1% | 12,800 | -59.7% | 0.01% | -76.5% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $381,485 | – | 1,300 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INCput | $411,744 | – | 9,600 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTDput | $387,884 | – | 9,800 | +100.0% | 0.01% | – | |
| AMP | New | AMERIPRISE FINL INCput | $398,450 | – | 1,300 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $399,144 | -80.6% | 1,200 | -80.6% | 0.01% | -87.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $409,360 | -13.5% | 893 | -16.5% | 0.01% | -42.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $412,608 | -44.5% | 30,700 | -42.4% | 0.01% | -63.6% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $418,554 | – | 4,600 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORPcall | $422,565 | +7.5% | 98,500 | +54.9% | 0.01% | -33.3% |
| TRP | New | TC ENERGY CORPput | $396,882 | – | 10,200 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $398,230 | – | 8,233 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $376,093 | – | 5,543 | +100.0% | 0.01% | – |
| TRGP | TARGA RES CORPcall | $401,225 | -0.7% | 5,500 | 0.0% | 0.01% | -33.3% | |
| ESTC | New | ELASTIC N Vput | $399,510 | – | 6,900 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $401,326 | -79.2% | 3,100 | -78.2% | 0.01% | -86.2% |
| SNPS | New | SYNOPSYS INC | $397,451 | – | 1,029 | +100.0% | 0.01% | – |
| Buy | SWEETGREEN INCcall | $405,328 | +92.3% | 51,700 | +110.2% | 0.01% | +33.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $382,930 | -42.1% | 2,234 | -36.7% | 0.01% | -60.0% |
| SRE | Sell | SEMPRAput | $408,132 | -38.6% | 2,700 | -37.2% | 0.01% | -60.0% |
| RGR | New | STURM RUGER & CO INCput | $379,104 | – | 6,600 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INCput | $416,050 | – | 10,600 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORPcall | $402,444 | – | 3,600 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $373,344 | -9.8% | 1,220 | -17.8% | 0.01% | -41.7% |
| AN | Sell | AUTONATION INC | $343,962 | -66.2% | 2,560 | -73.0% | 0.01% | -77.4% |
| SNPS | Sell | SYNOPSYS INCput | $347,625 | -1.0% | 900 | -18.2% | 0.01% | -36.4% |
| MED | Sell | MEDIFAST INCput | $331,744 | -44.7% | 3,200 | -38.5% | 0.01% | -61.1% |
| CLX | Sell | CLOROX CO DEL | $372,813 | -11.6% | 2,356 | -21.6% | 0.01% | -46.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $333,510 | +6.9% | 1,365 | -6.2% | 0.01% | -22.2% |
| PEB | New | PEBBLEBROOK HOTEL TR | $340,737 | – | 24,269 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $352,621 | +6.5% | 27,700 | -3.8% | 0.01% | -30.0% |
| RIOT | Sell | RIOT PLATFORMS INC | $344,845 | +14.7% | 34,519 | -61.1% | 0.01% | -22.2% |
| AVTR | New | AVANTOR INC | $335,386 | – | 15,865 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INC | $360,271 | +68.5% | 6,982 | +45.0% | 0.01% | +16.7% |
| RVLV | New | REVOLVE GROUP INCput | $326,120 | – | 12,400 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M COcall | $361,951 | -39.9% | 2,300 | -39.5% | 0.01% | -61.1% |
| GH | Buy | GUARDANT HEALTH INC | $367,938 | +29.4% | 15,697 | +50.2% | 0.01% | -22.2% |
| ILMN | Sell | ILLUMINA INCcall | $372,080 | -59.1% | 1,600 | -64.4% | 0.01% | -74.1% |
| LEA | Buy | LEAR CORP | $347,330 | +55.8% | 2,490 | +38.6% | 0.01% | 0.0% |
| SGEN | New | SEAGEN INCcall | $364,446 | – | 1,800 | +100.0% | 0.01% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $354,525 | -14.3% | 2,500 | -30.6% | 0.01% | -41.7% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEWput | $346,690 | +75.0% | 18,500 | +55.5% | 0.01% | +16.7% |
| MKSI | Sell | MKS INSTRS INCput | $372,204 | -8.5% | 4,200 | -12.5% | 0.01% | -41.7% |
| EOG | Buy | EOG RES INC | $347,100 | +22.3% | 3,028 | +38.2% | 0.01% | -22.2% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $373,612 | +48.4% | 9,200 | +64.3% | 0.01% | -12.5% |
| ESTC | New | ELASTIC N Vcall | $330,030 | – | 5,700 | +100.0% | 0.01% | – |
| RMD | New | RESMED INCcall | $350,384 | – | 1,600 | +100.0% | 0.01% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $334,120 | -8.4% | 1,076 | -18.5% | 0.01% | -36.4% |
| Sell | PERMIAN RESOURCES CORPcall | $332,850 | -28.2% | 31,700 | -35.7% | 0.01% | -50.0% | |
| CALX | Buy | CALIX INCcall | $348,335 | +6.0% | 6,500 | +35.4% | 0.01% | -30.0% |
| FND | FLOOR & DECOR HLDGS INCput | $363,414 | +41.1% | 3,700 | 0.0% | 0.01% | -12.5% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $352,521 | +3.1% | 1,426 | +11.7% | 0.01% | -30.0% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $338,420 | – | 12,548 | +100.0% | 0.01% | – |
| CRK | Buy | COMSTOCK RES INCcall | $372,255 | +46.0% | 34,500 | +85.5% | 0.01% | -12.5% |
| BMO | New | BANK MONTREAL QUEput | $338,618 | – | 3,800 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $368,466 | -53.0% | 2,100 | -53.3% | 0.01% | -70.8% |
| CVI | New | CVR ENERGY INCput | $373,692 | – | 11,400 | +100.0% | 0.01% | – |
| RPD | Sell | RAPID7 INCput | $362,689 | +12.4% | 7,900 | -16.8% | 0.01% | -30.0% |
| VMC | New | VULCAN MATLS COcall | $360,276 | – | 2,100 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DELcall | $363,946 | – | 7,100 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INCput | $344,844 | – | 9,300 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $356,990 | -50.2% | 2,722 | -56.4% | 0.01% | -68.2% |
| PLL | Buy | PIEDMONT LITHIUM INC | $350,272 | +61.1% | 5,833 | +18.1% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $344,503 | +54.3% | 1,079 | +59.9% | 0.01% | 0.0% |
| SD | New | SANDRIDGE ENERGY INCcall | $358,809 | – | 24,900 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $347,111 | +45.0% | 2,083 | +24.0% | 0.01% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $332,940 | +9.8% | 6,000 | -17.8% | 0.01% | -22.2% |
| QLYS | Sell | QUALYS INCput | $325,050 | -6.6% | 2,500 | -19.4% | 0.01% | -30.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $372,467 | +76.9% | 2,401 | +23.2% | 0.01% | +16.7% |
| GRMN | Sell | GARMIN LTDput | $333,036 | -16.1% | 3,300 | -23.3% | 0.01% | -41.7% |
| QCOM | Sell | QUALCOMM INC | $336,173 | -38.7% | 2,635 | -47.1% | 0.01% | -56.2% |
| BRX | New | BRIXMOR PPTY GROUP INC | $328,417 | – | 15,261 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $354,000 | -94.5% | 24,000 | -95.3% | 0.01% | -96.4% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $367,477 | +18.2% | 12,100 | +53.2% | 0.01% | -22.2% |
| IAC | Buy | IAC INCcall | $371,520 | +41.8% | 7,200 | +22.0% | 0.01% | -12.5% |
| EAGG | New | ISHARES TResg awr us agrgt | $333,729 | – | 6,944 | +100.0% | 0.01% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $370,011 | – | 17,953 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $370,222 | – | 7,400 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $336,300 | -95.4% | 22,800 | -96.1% | 0.01% | -96.8% |
| TRUP | Buy | TRUPANION INC | $325,964 | +6.7% | 7,600 | +18.2% | 0.01% | -22.2% |
| EXAS | New | EXACT SCIENCES CORPcall | $332,269 | – | 4,900 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $342,244 | – | 8,522 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INCcall | $343,120 | – | 8,000 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $326,401 | +20.9% | 23,331 | +953.3% | 0.01% | -12.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $342,153 | -40.4% | 2,100 | -46.2% | 0.01% | -58.8% |
| BIG | Sell | BIG LOTS INCput | $347,432 | -52.3% | 31,700 | -36.1% | 0.01% | -68.2% |
| SONO | Sell | SONOS INCput | $357,084 | -14.5% | 18,200 | -26.3% | 0.01% | -46.2% |
| YUMC | New | YUM CHINA HLDGS INCcall | $367,662 | – | 5,800 | +100.0% | 0.01% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $360,220 | – | 99,784 | +100.0% | 0.01% | – |
| New | TRINSEO PLCput | $373,215 | – | 17,900 | +100.0% | 0.01% | – | |
| FITB | Buy | FIFTH THIRD BANCORPcall | $338,328 | +27.3% | 12,700 | +56.8% | 0.01% | -12.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $330,687 | +2.6% | 4,676 | -6.8% | 0.01% | -30.0% |
| ETN | Sell | EATON CORP PLCcall | $325,546 | -17.0% | 1,900 | -24.0% | 0.01% | -41.7% |
| SSO | Sell | PROSHARES TR | $325,848 | -60.5% | 6,491 | -65.0% | 0.01% | -72.0% |
| FTCH | New | FARFETCH LTDcall | $363,340 | – | 74,000 | +100.0% | 0.01% | – |
| LITE | Sell | LUMENTUM HLDGS INCput | $340,263 | -21.4% | 6,300 | -24.1% | 0.01% | -46.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $349,964 | +15.6% | 1,506 | +21.6% | 0.01% | -22.2% |
| PRI | New | PRIMERICA INC | $325,878 | – | 1,892 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $359,892 | +14.6% | 20,162 | +35.9% | 0.01% | -22.2% |
| VET | New | VERMILION ENERGY INC | $357,752 | – | 27,583 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCcall | $355,080 | – | 4,400 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $339,080 | – | 4,000 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $353,472 | +8.7% | 26,300 | +12.9% | 0.01% | -30.0% |
| HOPE | New | HOPE BANCORP INC | $353,098 | – | 35,957 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $368,276 | – | 2,514 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $345,474 | – | 5,100 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $330,401 | – | 16,300 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $330,225 | -39.4% | 11,900 | -50.0% | 0.01% | -56.2% |
| AMP | New | AMERIPRISE FINL INCcall | $367,800 | – | 1,200 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INCcall | $343,000 | -20.9% | 800 | -46.7% | 0.01% | -46.2% |
| MTZ | New | MASTEC INC | $360,289 | – | 3,815 | +100.0% | 0.01% | – |
| Sell | LUCID GROUP INCcall | $358,584 | -90.9% | 44,600 | -92.3% | 0.01% | -94.1% | |
| NTAP | New | NETAPP INCcall | $363,945 | – | 5,700 | +100.0% | 0.01% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $348,411 | -38.1% | 14,100 | -24.6% | 0.01% | -58.8% |
| CBSH | New | COMMERCE BANCSHARES INC | $371,164 | – | 6,361 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $330,398 | -15.1% | 1,996 | -25.3% | 0.01% | -41.7% |
| SNAP | Sell | SNAP INCcall | $346,389 | -81.3% | 30,900 | -85.0% | 0.01% | -87.3% |
| WIX | New | WIX COM LTD | $355,587 | – | 3,563 | +100.0% | 0.01% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $360,979 | – | 7,768 | +100.0% | 0.01% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $340,424 | – | 21,977 | +100.0% | 0.01% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $365,218 | -65.8% | 7,585 | -68.1% | 0.01% | -78.1% |
| NRG | Sell | NRG ENERGY INCcall | $329,184 | -9.3% | 9,600 | -15.8% | 0.01% | -36.4% |
| PPL | Buy | PPL CORP | $363,743 | +12.5% | 13,089 | +18.3% | 0.01% | -30.0% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $338,968 | – | 13,575 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $334,765 | +38.5% | 2,746 | +75.9% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $365,830 | -34.1% | 4,868 | -30.9% | 0.01% | -58.8% |
| VICI | New | VICI PPTYS INCput | $329,462 | – | 10,100 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SER TRput | $350,880 | -50.6% | 8,000 | -33.9% | 0.01% | -66.7% |
| XRX | New | XEROX HOLDINGS CORPcall | $349,580 | – | 22,700 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $343,942 | – | 2,300 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORPcall | $355,688 | +38.9% | 25,700 | +81.0% | 0.01% | -12.5% |
| MUR | New | MURPHY OIL CORPput | $369,800 | – | 10,000 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $365,730 | – | 3,000 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INCcall | $338,113 | -8.3% | 1,700 | -5.6% | 0.01% | -36.4% |
| SITM | New | SITIME CORPput | $341,352 | – | 2,400 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $334,243 | – | 31,863 | +100.0% | 0.01% | – |
| URTH | New | ISHARES INCmsci world etf | $358,187 | – | 3,044 | +100.0% | 0.01% | – |
| APPN | Sell | APPIAN CORPput | $341,726 | -18.0% | 7,700 | -39.8% | 0.01% | -46.2% |
| GNRC | New | GENERAC HLDGS INC | $343,364 | – | 3,179 | +100.0% | 0.01% | – |
| ACM | New | AECOMcall | $328,848 | – | 3,900 | +100.0% | 0.01% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $356,461 | -26.1% | 1,743 | -37.8% | 0.01% | -50.0% |
| HZO | Buy | MARINEMAX INCcall | $342,125 | +21.8% | 11,900 | +32.2% | 0.01% | -12.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $362,925 | – | 2,286 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $339,391 | -36.3% | 1,300 | -31.6% | 0.01% | -56.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $365,336 | -35.4% | 6,137 | -46.4% | 0.01% | -58.8% |
| CG | Buy | CARLYLE GROUP INCcall | $369,614 | +19.1% | 11,900 | +14.4% | 0.01% | -22.2% |
| DD | Sell | DUPONT DE NEMOURS INCput | $330,142 | -85.2% | 4,600 | -85.9% | 0.01% | -89.6% |
| LRN | New | STRIDE INCcall | $337,550 | – | 8,600 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INCcall | $368,730 | – | 9,000 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK COput | $329,076 | – | 10,800 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $328,200 | – | 15,000 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $327,247 | – | 6,020 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $371,579 | – | 10,100 | +100.0% | 0.01% | – |
| VRSN | VERISIGN INCcall | $359,261 | +2.9% | 1,700 | 0.0% | 0.01% | -30.0% | |
| AMBA | New | AMBARELLA INC | $331,590 | – | 4,283 | +100.0% | 0.01% | – |
| RKT | Buy | ROCKET COS INCput | $338,844 | +361.0% | 37,400 | +256.2% | 0.01% | +250.0% |
| EFA | New | ISHARES TRput | $343,296 | – | 4,800 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $356,413 | -53.7% | 1,793 | -54.7% | 0.01% | -69.6% |
| MATX | New | MATSON INC | $302,587 | – | 5,071 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $280,821 | -75.4% | 3,485 | -77.1% | 0.01% | -82.4% |
| CPRT | New | COPART INCput | $278,277 | – | 3,700 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $316,920 | – | 6,651 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $287,857 | – | 2,845 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $275,880 | – | 3,000 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $297,160 | +37.1% | 2,300 | +35.3% | 0.01% | -14.3% |
| ED | New | CONSOLIDATED EDISON INC | $281,078 | – | 2,938 | +100.0% | 0.01% | – |
| MTZ | Sell | MASTEC INCput | $302,208 | +4.2% | 3,200 | -5.9% | 0.01% | -33.3% |
| GDX | New | VANECK ETF TRUSTcall | $274,975 | – | 8,500 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $295,002 | – | 12,256 | +100.0% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC | $286,719 | -93.5% | 4,918 | -93.8% | 0.01% | -95.5% |
| DLB | New | DOLBY LABORATORIES INC | $274,882 | – | 3,218 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $319,554 | -52.7% | 900 | -55.0% | 0.01% | -70.0% |
| SPWR | New | SUNPOWER CORPput | $321,088 | – | 23,200 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $290,829 | -30.1% | 3,300 | -29.8% | 0.01% | -50.0% |
| VLY | New | VALLEY NATL BANCORP | $306,934 | – | 33,218 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $301,996 | – | 21,742 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INCcall | $303,940 | -1.2% | 7,000 | +52.2% | 0.01% | -33.3% |
| NTR | Sell | NUTRIEN LTDput | $302,785 | -48.2% | 4,100 | -48.8% | 0.01% | -66.7% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEWcall | $282,974 | -57.8% | 15,100 | -62.5% | 0.01% | -70.0% |
| ACM | Buy | AECOMput | $303,552 | +19.1% | 3,600 | +20.0% | 0.01% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $287,986 | -78.8% | 11,298 | -79.7% | 0.01% | -85.4% |
| EQT | Sell | EQT CORPcall | $312,718 | -88.4% | 9,800 | -87.8% | 0.01% | -92.6% |
| EPR | New | EPR PPTYS | $300,457 | – | 7,886 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCput | $294,820 | – | 400 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $323,530 | -11.2% | 6,189 | -19.1% | 0.01% | -45.5% |
| VTR | Sell | VENTAS INCput | $320,790 | -69.4% | 7,400 | -68.2% | 0.01% | -81.2% |
| OSTK | New | OVERSTOCK COM INC DEL | $320,874 | – | 15,830 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $276,895 | – | 7,900 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $291,986 | -63.8% | 6,734 | -65.9% | 0.01% | -75.0% |
| PDCE | New | PDC ENERGY INC | $298,630 | – | 4,653 | +100.0% | 0.01% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $297,893 | +2.2% | 2,192 | -9.9% | 0.01% | -33.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $300,183 | – | 2,239 | +100.0% | 0.01% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $284,281 | +106.9% | 27,152 | +88.3% | 0.01% | +50.0% |
| PPG | Sell | PPG INDS INCput | $293,876 | -19.4% | 2,200 | -24.1% | 0.01% | -45.5% |
| XPEV | New | XPENG INCads | $307,014 | – | 27,634 | +100.0% | 0.01% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $304,687 | -67.9% | 1,521 | -61.9% | 0.01% | -78.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $283,042 | +543.2% | 122,001 | +509.9% | 0.01% | +500.0% |
| PKG | New | PACKAGING CORP AMER | $296,541 | – | 2,136 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $322,780 | +48.8% | 1,204 | +22.2% | 0.01% | -14.3% |
| LAD | Sell | LITHIA MTRS INCcall | $320,502 | -51.1% | 1,400 | -56.2% | 0.01% | -70.0% |
| LAD | Sell | LITHIA MTRS INC | $315,008 | -77.4% | 1,376 | -79.8% | 0.01% | -85.7% |
| CSL | Buy | CARLISLE COS INC | $308,812 | +50.1% | 1,366 | +56.5% | 0.01% | 0.0% |
| XPO | New | XPO INCcall | $296,670 | – | 9,300 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCput | $292,500 | – | 25,000 | +100.0% | 0.01% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $284,388 | -57.4% | 15,600 | -63.7% | 0.01% | -70.0% |
| PCTY | New | PAYLOCITY HLDG CORPcall | $278,292 | – | 1,400 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDcall | $307,760 | – | 4,000 | +100.0% | 0.01% | – |
| LII | Sell | LENNOX INTL INC | $297,013 | +4.7% | 1,182 | -0.3% | 0.01% | -33.3% |
| BTU | Sell | PEABODY ENERGY CORPcall | $279,040 | -88.6% | 10,900 | -88.2% | 0.01% | -91.8% |
| CNI | New | CANADIAN NATL RY COcall | $318,519 | – | 2,700 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $299,538 | – | 9,245 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $320,106 | – | 5,370 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $278,297 | – | 3,023 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORPput | $318,960 | – | 1,000 | +100.0% | 0.01% | – |
| WIRE | Sell | ENCORE WIRE CORP | $315,061 | -4.6% | 1,700 | -29.2% | 0.01% | -40.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $309,898 | – | 3,245 | +100.0% | 0.01% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONcall | $277,984 | -37.0% | 6,800 | -48.1% | 0.01% | -53.8% |
| CPE | Sell | CALLON PETE CO DELcall | $310,992 | -62.9% | 9,300 | -58.8% | 0.01% | -76.0% |
| CALX | Sell | CALIX INCput | $294,745 | -33.7% | 5,500 | -15.4% | 0.01% | -53.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $311,234 | -43.9% | 4,700 | -48.4% | 0.01% | -64.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $286,314 | +7.5% | 1,459 | +14.1% | 0.01% | -25.0% |
| New | PHILLIPS EDISON & CO INC | $285,458 | – | 8,751 | +100.0% | 0.01% | – | |
| EQIX | EQUINIX INCput | $288,416 | +10.1% | 400 | 0.0% | 0.01% | -25.0% | |
| PLL | New | PIEDMONT LITHIUM INCcall | $282,235 | – | 4,700 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $296,142 | -8.1% | 1,416 | -6.8% | 0.01% | -40.0% |
| ESS | Sell | ESSEX PPTY TR INCput | $313,710 | -47.1% | 1,500 | -46.4% | 0.01% | -66.7% |
| EAT | New | BRINKER INTL INCcall | $315,400 | – | 8,300 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $320,872 | – | 8,444 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $288,960 | – | 61,091 | +100.0% | 0.01% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $304,974 | +456.7% | 229,304 | +536.2% | 0.01% | +200.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $311,432 | -86.3% | 7,038 | -88.4% | 0.01% | -91.2% |
| KNSL | New | KINSALE CAP GROUP INC | $313,657 | – | 1,045 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $305,552 | -88.2% | 1,300 | -88.7% | 0.01% | -92.3% |
| VRSK | New | VERISK ANALYTICS INC | $281,267 | – | 1,466 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORPput | $292,971 | – | 14,700 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INCput | $285,525 | -78.5% | 8,100 | -77.7% | 0.01% | -85.0% |
| ARKK | New | ARK ETF TRinnovation etf | $311,263 | – | 7,716 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $321,782 | – | 2,579 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcall | $278,856 | -43.0% | 1,200 | -40.0% | 0.01% | -60.0% |
| K | New | KELLOGG CO | $299,445 | – | 4,472 | +100.0% | 0.01% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $302,460 | -64.8% | 20,164 | -62.4% | 0.01% | -76.9% |
| VET | Sell | VERMILION ENERGY INCcall | $306,092 | -31.9% | 23,600 | -7.1% | 0.01% | -53.8% |
| FDS | Buy | FACTSET RESH SYS INC | $304,676 | +16.3% | 734 | +12.4% | 0.01% | -25.0% |
| YNDX | YANDEX N V | $312,693 | 0.0% | 20,972 | 0.0% | 0.01% | -33.3% | |
| HBI | Sell | HANESBRANDS INCput | $309,288 | -33.7% | 58,800 | -19.8% | 0.01% | -57.1% |
| GRMN | Sell | GARMIN LTDcall | $302,760 | -6.3% | 3,000 | -14.3% | 0.01% | -40.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $282,753 | – | 3,099 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $299,760 | – | 4,800 | +100.0% | 0.01% | – |
| JBL | New | JABIL INCcall | $299,744 | – | 3,400 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGEput | $302,140 | -78.0% | 1,000 | -79.6% | 0.01% | -85.4% |
| TD | New | TORONTO DOMINION BK ONTput | $281,530 | – | 4,700 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $318,777 | – | 14,938 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN COput | $278,320 | -40.9% | 4,000 | -39.4% | 0.01% | -57.1% |
| Sell | ON HLDG AGnamen akt a | $297,888 | -1.7% | 9,600 | -45.6% | 0.01% | -33.3% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $287,617 | -46.1% | 6,410 | -47.2% | 0.01% | -62.5% |
| New | BANK MONTREAL MEDIUMmicrosctr 3x lev | $323,471 | – | 6,159 | +100.0% | 0.01% | – | |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $277,510 | -36.7% | 95,693 | -49.8% | 0.01% | -53.8% |
| RMBS | Sell | RAMBUS INC DELput | $276,804 | +7.3% | 5,400 | -25.0% | 0.01% | -25.0% |
| RL | New | RALPH LAUREN CORPput | $291,675 | – | 2,500 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INCcall | $298,464 | – | 3,200 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $290,680 | – | 1,249 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $275,415 | -4.0% | 2,100 | -16.0% | 0.01% | -33.3% |
| EFV | New | ISHARES TReafe value etf | $319,667 | – | 6,587 | +100.0% | 0.01% | – |
| BGS | Sell | B & G FOODS INC NEWcall | $319,918 | -52.2% | 20,600 | -65.7% | 0.01% | -70.0% |
| FIVE | Sell | FIVE BELOW INCput | $288,358 | -22.4% | 1,400 | -33.3% | 0.01% | -45.5% |
| HP | Buy | HELMERICH & PAYNE INC | $309,202 | +31.5% | 8,649 | +82.4% | 0.01% | -14.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $294,455 | -41.8% | 1,358 | -44.8% | 0.01% | -60.0% |
| IYE | New | ISHARES TRu.s. energy etf | $303,013 | – | 6,926 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORPput | $319,884 | – | 1,900 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $282,272 | -3.8% | 3,605 | +3.6% | 0.01% | -33.3% |
| TFC | Sell | TRUIST FINL CORPput | $283,030 | -41.8% | 8,300 | -26.5% | 0.01% | -60.0% |
| TFC | Buy | TRUIST FINL CORPcall | $303,490 | +23.7% | 8,900 | +56.1% | 0.01% | -14.3% |
| AN | Sell | AUTONATION INCput | $309,028 | -71.2% | 2,300 | -77.0% | 0.01% | -81.2% |
| FOXA | New | FOX CORP | $276,588 | – | 8,123 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $296,636 | – | 2,220 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INCcall | $302,604 | – | 33,400 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $321,767 | – | 14,706 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $296,298 | -41.2% | 3,100 | -42.2% | 0.01% | -60.0% |
| RY | New | ROYAL BK CDA SUSTAINABLcall | $286,740 | – | 3,000 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $311,039 | -51.7% | 2,356 | -48.3% | 0.01% | -68.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $287,177 | -21.2% | 1,100 | -15.4% | 0.01% | -45.5% |
| ARCH | New | ARCH RESOURCES INCcl a | $303,541 | – | 2,309 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $285,305 | -22.1% | 1,928 | -31.8% | 0.01% | -45.5% |
| HUBS | New | HUBSPOT INC | $319,848 | – | 746 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RESOURCES CORPcall | $297,861 | -72.7% | 12,900 | -63.4% | 0.01% | -81.8% |
| SPSB | New | SPDR SER TRportfolio short | $279,352 | – | 9,428 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INCput | $278,446 | – | 1,400 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $316,160 | – | 950 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $312,695 | – | 9,586 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $301,182 | – | 9,644 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $305,695 | – | 9,951 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $305,640 | – | 7,664 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $291,843 | – | 2,402 | +100.0% | 0.01% | – |
| New | GLOBAL X FDSsuperdividend | $310,510 | – | 13,477 | +100.0% | 0.01% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $309,914 | – | 2,200 | +100.0% | 0.01% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $285,690 | -43.7% | 6,807 | -30.8% | 0.01% | -60.0% |
| TFX | New | TELEFLEX INCORPORATED | $323,224 | – | 1,276 | +100.0% | 0.01% | – |
| TCOM | Sell | TRIP COM GROUP LTDcall | $297,593 | -68.2% | 7,900 | -71.0% | 0.01% | -78.6% |
| TDOC | Sell | TELADOC HEALTH INC | $279,720 | -68.0% | 10,800 | -70.8% | 0.01% | -76.9% |
| TRGP | Sell | TARGA RES CORPput | $284,505 | -14.0% | 3,900 | -13.3% | 0.01% | -40.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $320,025 | -33.7% | 21,082 | -40.4% | 0.01% | -57.1% |
| TNDM | New | TANDEM DIABETES CARE INCput | $320,819 | – | 7,900 | +100.0% | 0.01% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $301,625 | +9.1% | 15,959 | +17.9% | 0.01% | -25.0% |
| SYY | New | SYSCO CORPcall | $301,197 | – | 3,900 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INCput | $306,801 | – | 9,900 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $308,069 | – | 691 | +100.0% | 0.01% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $274,991 | -55.4% | 7,300 | -59.3% | 0.01% | -68.4% |
| IDXX | New | IDEXX LABS INCcall | $300,048 | – | 600 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $318,885 | +37.1% | 4,583 | +40.8% | 0.01% | -14.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $299,080 | -69.9% | 2,000 | -74.0% | 0.01% | -80.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $290,628 | – | 3,271 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $284,876 | – | 4,086 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $289,980 | – | 23,614 | +100.0% | 0.01% | – |
| ZS | Sell | ZSCALER INC | $286,000 | -76.3% | 2,448 | -77.3% | 0.01% | -83.3% |
| CCK | New | CROWN HLDGS INC | $311,569 | – | 3,767 | +100.0% | 0.01% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $310,496 | – | 6,260 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $296,071 | – | 679 | +100.0% | 0.01% | – |
| ATI | Buy | ATI INCcall | $323,572 | +54.8% | 8,200 | +17.1% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $274,238 | +4.2% | 2,871 | +8.8% | 0.01% | -25.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $279,070 | -41.4% | 1,007 | -35.7% | 0.01% | -57.1% |
| DOCN | Sell | DIGITALOCEAN HLDGS INCcall | $282,024 | -16.1% | 7,200 | -45.5% | 0.01% | -40.0% |
| MRK | Sell | MERCK & CO INC | $307,361 | -32.7% | 2,889 | -29.8% | 0.01% | -57.1% |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $292,743 | – | 3,771 | +100.0% | 0.01% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $306,568 | -6.1% | 38,321 | -4.1% | 0.01% | -40.0% |
| NEWR | New | NEW RELIC INCcall | $278,573 | – | 3,700 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INCput | $308,689 | +36.7% | 4,100 | +2.5% | 0.01% | -14.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $289,847 | -11.0% | 1,630 | -14.8% | 0.01% | -40.0% |
| VOX | New | VANGUARD WORLD FDS | $282,083 | – | 2,918 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCcall | $311,220 | – | 2,800 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $319,373 | – | 2,590 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES COcall | $295,430 | – | 6,200 | +100.0% | 0.01% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $237,745 | – | 8,731 | +100.0% | 0.01% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $234,000 | -88.3% | 1,500 | -89.1% | 0.01% | -91.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $234,725 | -78.7% | 2,500 | -81.2% | 0.01% | -84.8% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $261,800 | -26.5% | 13,600 | -32.0% | 0.01% | -54.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $262,479 | +61.4% | 52,391 | +31.1% | 0.01% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $234,305 | – | 1,033 | +100.0% | 0.01% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $230,492 | -72.2% | 16,209 | -71.1% | 0.01% | -80.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $260,925 | +21.9% | 6,151 | +16.3% | 0.01% | -16.7% |
| WAT | Sell | WATERS CORP | $262,876 | -68.9% | 849 | -65.6% | 0.01% | -80.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $249,873 | +1.4% | 15,997 | +17.0% | 0.01% | -28.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $256,180 | -46.1% | 3,112 | -59.2% | 0.01% | -64.3% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $260,700 | -73.9% | 6,600 | -76.4% | 0.01% | -83.3% |
| TTD | Sell | THE TRADE DESK INC | $237,366 | -56.4% | 3,897 | -67.9% | 0.01% | -68.8% |
| CP | New | CANADIAN PAC RY LTDput | $246,208 | – | 3,200 | +100.0% | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $234,421 | – | 3,346 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $246,347 | – | 554 | +100.0% | 0.01% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMput | $259,908 | -17.4% | 4,400 | -37.1% | 0.01% | -44.4% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $256,010 | – | 3,844 | +100.0% | 0.01% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $251,574 | -40.6% | 13,800 | -49.5% | 0.01% | -61.5% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $258,931 | – | 1,920 | +100.0% | 0.01% | – |
| Buy | NU HLDGS LTD | $250,314 | +59.0% | 52,587 | +35.9% | 0.01% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $231,532 | +5.0% | 789 | -7.8% | 0.01% | -28.6% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $237,016 | – | 10,400 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INCput | $266,706 | +14.9% | 9,900 | +12.5% | 0.01% | -28.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $273,338 | -14.1% | 3,961 | -12.5% | 0.01% | -50.0% |
| ASH | New | ASHLAND INC | $233,871 | – | 2,277 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $240,173 | – | 2,240 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $263,227 | – | 4,120 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCcall | $265,590 | – | 22,700 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRcall | $224,922 | – | 5,700 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COcall | $235,278 | – | 2,700 | +100.0% | 0.01% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $247,647 | – | 10,716 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $253,799 | +3.5% | 1,639 | -18.8% | 0.01% | -28.6% |
| DAR | New | DARLING INGREDIENTS INCcall | $245,280 | – | 4,200 | +100.0% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $271,132 | +159.0% | 95,134 | +152.6% | 0.01% | +66.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $257,272 | – | 6,993 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INCput | $224,784 | – | 7,200 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $249,150 | -90.6% | 3,300 | -90.5% | 0.01% | -93.8% |
| RGLD | New | ROYAL GOLD INC | $233,478 | – | 1,800 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $235,085 | -46.7% | 6,894 | -32.7% | 0.01% | -61.5% |
| PH | New | PARKER-HANNIFIN CORPcall | $235,277 | – | 700 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $259,947 | – | 5,100 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $260,000 | – | 2,000 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDScall | $265,330 | – | 1,300 | +100.0% | 0.01% | – |
| EWD | New | ISHARES INCmsci sweden etf | $269,464 | – | 7,582 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $271,567 | – | 31,143 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $255,961 | – | 3,416 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY COcall | $250,624 | – | 8,900 | +100.0% | 0.01% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $260,126 | -30.2% | 4,889 | -36.9% | 0.01% | -54.5% |
| CRK | Buy | COMSTOCK RES INC | $239,808 | +52.7% | 22,225 | +94.0% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $235,940 | +6.7% | 25,100 | +38.7% | 0.01% | -28.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $239,324 | -11.4% | 18,800 | -20.0% | 0.01% | -37.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $237,034 | -8.6% | 746 | -34.9% | 0.01% | -37.5% |
| FEZ | New | SPDR INDEX SHS FDSput | $269,400 | – | 6,000 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DELput | $261,336 | -39.1% | 2,400 | -42.9% | 0.01% | -61.5% |
| New | GSK PLCcall | $259,734 | – | 7,300 | +100.0% | 0.01% | – | |
| CLS | New | CELESTICA INC | $251,860 | – | 19,524 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $248,891 | – | 4,816 | +100.0% | 0.01% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INCput | $250,688 | -36.5% | 6,400 | -58.7% | 0.01% | -58.3% |
| MHK | Sell | MOHAWK INDS INCput | $260,572 | -42.1% | 2,600 | -40.9% | 0.01% | -64.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $246,404 | -10.5% | 9,239 | -13.6% | 0.01% | -37.5% |
| New | COHERENT CORPcall | $243,712 | – | 6,400 | +100.0% | 0.01% | – | |
| PD | New | PAGERDUTY INC | $253,395 | – | 7,244 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $228,326 | – | 1,148 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORPput | $249,480 | – | 16,200 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCput | $266,304 | -54.6% | 1,600 | -60.0% | 0.01% | -72.2% |
| DBX | New | DROPBOX INCcl a | $250,143 | – | 11,570 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $246,611 | – | 3,369 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND COcall | $256,125 | – | 7,500 | +100.0% | 0.01% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $239,424 | -36.4% | 2,900 | -44.2% | 0.01% | -54.5% |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $254,104 | – | 3,950 | +100.0% | 0.01% | – | |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $246,024 | – | 10,200 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTDput | $269,460 | -52.6% | 2,700 | -63.5% | 0.01% | -70.6% |
| DOV | Sell | DOVER CORPput | $227,910 | -60.9% | 1,500 | -65.1% | 0.01% | -70.6% |
| XHB | New | SPDR SER TRput | $230,384 | – | 3,400 | +100.0% | 0.01% | – |
| INKM | New | SSGA ACTIVE ETF TR | $245,072 | – | 8,080 | +100.0% | 0.01% | – |
| New | GLOBAL X FDSsuperdvdnd reit | $261,001 | – | 11,989 | +100.0% | 0.01% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $264,192 | – | 3,200 | +100.0% | 0.01% | – |
| VSTO | Sell | VISTA OUTDOOR INCcall | $254,932 | -47.7% | 9,200 | -54.0% | 0.01% | -66.7% |
| MQ | Buy | MARQETA INC | $239,500 | +291.7% | 52,407 | +423.7% | 0.01% | +150.0% |
| EGP | New | EASTGROUP PPTYS INC | $270,133 | – | 1,634 | +100.0% | 0.01% | – |
| XES | New | SPDR SER TRoilgas equip | $243,680 | – | 3,240 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $261,960 | -5.4% | 4,720 | +12.3% | 0.01% | -37.5% |
| DBI | New | DESIGNER BRANDS INCput | $242,098 | – | 27,700 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $254,246 | – | 3,518 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $255,259 | +81.3% | 96,324 | +257.2% | 0.01% | +25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $239,858 | -1.2% | 4,441 | -4.6% | 0.01% | -28.6% |
| ONEY | New | SPDR SER TRrussell yield | $259,717 | – | 2,754 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $248,994 | -5.2% | 783 | -23.5% | 0.01% | -37.5% |
| MAA | New | MID-AMER APT CMNTYS INC | $227,466 | – | 1,506 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $243,222 | – | 4,208 | +100.0% | 0.01% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $225,120 | – | 8,400 | +100.0% | 0.01% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $231,785 | -39.4% | 1,505 | -40.2% | 0.01% | -54.5% |
| SABR | Buy | SABRE CORPput | $233,805 | +2.5% | 54,500 | +47.7% | 0.01% | -28.6% |
| BE | New | BLOOM ENERGY CORP | $252,971 | – | 12,693 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCput | $232,360 | – | 2,000 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $261,390 | – | 7,409 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORPcall | $231,188 | – | 11,600 | +100.0% | 0.01% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $233,359 | -41.5% | 12,526 | -46.3% | 0.01% | -58.3% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $268,487 | – | 8,443 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $254,388 | – | 7,262 | +100.0% | 0.01% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $249,303 | – | 10,528 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $260,270 | – | 9,158 | +100.0% | 0.01% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $235,818 | – | 3,283 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $231,630 | – | 3,545 | +100.0% | 0.01% | – |
| New | PROSHARES TR | $271,092 | – | 6,328 | +100.0% | 0.01% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $247,576 | +26.7% | 85,964 | +70.8% | 0.01% | -16.7% |
| KEY | Buy | KEYCORPcall | $234,124 | -6.0% | 18,700 | +30.8% | 0.01% | -28.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $264,837 | -6.3% | 592 | -16.3% | 0.01% | -37.5% |
| FSLY | Buy | FASTLY INCcall | $232,656 | +181.3% | 13,100 | +29.7% | 0.01% | +150.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $263,822 | +80.3% | 27,800 | +93.1% | 0.01% | +25.0% |
| STLA | New | STELLANTIS N.Vput | $254,660 | – | 14,000 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $233,170 | -70.0% | 1,400 | -70.2% | 0.01% | -78.3% |
| POST | New | POST HLDGS INC | $238,695 | – | 2,656 | +100.0% | 0.01% | – |
| VTNR | Buy | VERTEX ENERGY INC | $238,177 | +115.6% | 24,107 | +35.3% | 0.01% | +66.7% |
| CB | New | CHUBB LIMITEDcall | $233,016 | – | 1,200 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $241,110 | – | 9,400 | +100.0% | 0.01% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $257,544 | -11.9% | 2,800 | -34.9% | 0.01% | -44.4% |
| POOL | Buy | POOL CORP | $247,242 | +18.7% | 722 | +4.8% | 0.01% | -16.7% |
| Sell | TRINSEO PLC | $237,982 | -36.9% | 11,414 | -31.3% | 0.01% | -54.5% | |
| FITB | Buy | FIFTH THIRD BANCORPput | $269,064 | +15.5% | 10,100 | +42.3% | 0.01% | -28.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $267,653 | -64.1% | 1,900 | -67.8% | 0.01% | -77.3% |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $237,716 | -23.3% | 8,531 | -21.2% | 0.01% | -44.4% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $243,936 | – | 4,927 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $231,258 | -46.7% | 2,795 | -36.0% | 0.01% | -61.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $259,560 | +39.6% | 36,000 | +61.4% | 0.01% | -16.7% |
| New | JACOBS SOLUTIONS INCcall | $270,273 | – | 2,300 | +100.0% | 0.01% | – | |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $254,513 | +58.1% | 35,300 | +82.9% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INCcall | $265,253 | -1.3% | 3,700 | -9.8% | 0.01% | -37.5% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $246,311 | – | 9,126 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $226,097 | – | 2,268 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT INCcall | $259,512 | -7.2% | 4,400 | +7.3% | 0.01% | -37.5% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $231,902 | – | 1,433 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $256,697 | – | 4,621 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $226,738 | – | 39,989 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $233,340 | – | 3,000 | +100.0% | 0.01% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $259,411 | -9.0% | 2,868 | -14.7% | 0.01% | -44.4% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $272,230 | – | 3,500 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $247,171 | – | 3,769 | +100.0% | 0.01% | – |
| WK | Sell | WORKIVA INC | $232,880 | +16.2% | 2,274 | -4.7% | 0.01% | -16.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $266,762 | -41.3% | 2,536 | -48.9% | 0.01% | -64.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $253,217 | -5.7% | 14,052 | -3.3% | 0.01% | -37.5% |
| RPRX | New | ROYALTY PHARMA PLC | $249,796 | – | 6,933 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $263,401 | – | 3,268 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $244,879 | – | 28,574 | +100.0% | 0.01% | – |
| EWI | New | ISHARES INCmsci italy etf | $255,429 | – | 8,394 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INCcall | $264,224 | – | 4,600 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $235,792 | – | 6,359 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DELcall | $229,596 | – | 5,700 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPcall | $273,492 | – | 1,800 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $238,160 | +6.0% | 26,000 | +18.7% | 0.01% | -28.6% |
| USB | Sell | US BANCORP DELcall | $259,560 | -80.5% | 7,200 | -76.4% | 0.01% | -87.5% |
| SYK | New | STRYKER CORPORATIONput | $228,376 | – | 800 | +100.0% | 0.01% | – |
| NRGU | New | BANK MONTREAL MEDIUMbig oil 3x lev | $228,823 | – | 571 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $235,094 | +325.0% | 54,673 | +398.1% | 0.01% | +150.0% |
| DEO | New | DIAGEO PLCput | $253,652 | – | 1,400 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNcall | $267,080 | – | 8,800 | +100.0% | 0.01% | – |
| CNX | Sell | CNX RES CORPput | $261,126 | -29.8% | 16,300 | -26.2% | 0.01% | -54.5% |
| EOG | Sell | EOG RES INCput | $229,260 | -66.0% | 2,000 | -61.5% | 0.01% | -75.0% |
| USMV | New | ISHARES TRmsci usa min vol | $245,934 | – | 3,381 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $257,019 | – | 4,045 | +100.0% | 0.01% | – |
| RPD | Sell | RAPID7 INCcall | $252,505 | -19.2% | 5,500 | -40.2% | 0.01% | -44.4% |
| CVI | New | CVR ENERGY INCcall | $272,074 | – | 8,300 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $269,798 | – | 4,290 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $272,258 | – | 6,673 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $242,379 | – | 2,720 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $238,336 | – | 400 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INCput | $263,692 | -15.2% | 1,300 | -18.8% | 0.01% | -44.4% |
| WB | New | WEIBO CORPsponsored adr | $226,658 | – | 11,299 | +100.0% | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $238,908 | – | 3,757 | +100.0% | 0.01% | – |
| RACE | Sell | FERRARI N V | $243,846 | +17.4% | 900 | -7.2% | 0.01% | -16.7% |
| NPK | New | NATIONAL PRESTO INDS INC | $237,104 | – | 3,289 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTDput | $236,070 | -17.7% | 1,800 | -28.0% | 0.01% | -44.4% |
| RDFN | Sell | REDFIN CORPcall | $238,278 | -10.7% | 26,300 | -58.2% | 0.01% | -37.5% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Icall | $269,100 | +39.8% | 29,900 | +47.3% | 0.01% | -16.7% |
| FOUR | New | SHIFT4 PMTS INCcall | $257,720 | – | 3,400 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCput | $227,240 | – | 5,200 | +100.0% | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $273,129 | – | 10,817 | +100.0% | 0.01% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $245,512 | -57.4% | 5,147 | -59.1% | 0.01% | -70.6% |
| CMF | New | ISHARES TRcalif mun bd etf | $270,735 | – | 4,715 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $246,593 | – | 7,158 | +100.0% | 0.01% | – |
| DT | Sell | DYNATRACE INCcall | $270,720 | -46.0% | 6,400 | -51.1% | 0.01% | -66.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $256,615 | -77.1% | 2,815 | -78.7% | 0.01% | -85.3% |
| SEE | New | SEALED AIR CORP NEWput | $238,732 | – | 5,200 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $244,474 | -9.8% | 1,255 | -24.1% | 0.01% | -37.5% |
| IUSG | New | ISHARES TRcore s&p us gwt | $272,968 | – | 3,075 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INCput | $230,126 | -75.8% | 5,300 | -62.7% | 0.01% | -82.1% |
| AVY | Sell | AVERY DENNISON CORPcall | $232,609 | -14.3% | 1,300 | -13.3% | 0.01% | -37.5% |
| RSG | Sell | REPUBLIC SVCS INCcall | $229,874 | -31.5% | 1,700 | -34.6% | 0.01% | -50.0% |
| MP | New | MP MATERIALS CORPcall | $217,063 | – | 7,700 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $177,735 | – | 24,583 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $223,497 | -22.3% | 3,464 | -13.3% | 0.00% | -55.6% |
| AYI | New | ACUITY BRANDS INC | $213,611 | – | 1,169 | +100.0% | 0.00% | – |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $214,813 | – | 7,374 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $224,108 | -33.0% | 2,463 | -30.1% | 0.00% | -60.0% |
| AMGN | New | AMGEN INC | $215,158 | – | 890 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $222,185 | -43.1% | 998 | -39.0% | 0.00% | -66.7% |
| AN | Sell | AUTONATION INCcall | $201,540 | -75.0% | 1,500 | -80.0% | 0.00% | -83.3% |
| AVY | New | AVERY DENNISON CORP | $221,694 | – | 1,239 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $216,892 | -32.7% | 13,966 | -51.7% | 0.00% | -60.0% |
| Sell | BATH & BODY WORKS INC | $211,798 | -24.7% | 5,790 | -13.3% | 0.00% | -50.0% | |
| BDX | New | BECTON DICKINSON & COput | $222,786 | – | 900 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $208,750 | – | 25,030 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $220,924 | – | 3,290 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $221,340 | – | 12,400 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $213,055 | – | 3,135 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INCput | $203,880 | -28.3% | 3,000 | -25.0% | 0.00% | -55.6% |
| CARG | New | CARGURUS INCcall | $198,008 | – | 10,600 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $214,731 | – | 1,972 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $222,002 | +1.9% | 1,100 | +10.0% | 0.00% | -42.9% |
| CHGG | New | CHEGG INC | $197,654 | – | 12,126 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INCcall | $222,445 | – | 8,500 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $210,129 | +95.9% | 52,664 | +65.0% | 0.00% | +33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $219,348 | -39.1% | 3,600 | -42.9% | 0.00% | -63.6% |
| New | COHERENT CORP | $218,770 | – | 5,745 | +100.0% | 0.00% | – | |
| New | ENOVIS CORPORATION | $215,939 | – | 4,037 | +100.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INCcall | $214,092 | -45.2% | 5,700 | -43.6% | 0.00% | -66.7% |
| CNXC | New | CONCENTRIX CORPcall | $218,790 | – | 1,800 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $205,352 | – | 2,305 | +100.0% | 0.00% | – | |
| Sell | QUIDELORTHO CORPcall | $204,907 | -4.3% | 2,300 | -8.0% | 0.00% | -33.3% | |
| Sell | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $210,469 | -65.0% | 2,707 | -62.5% | 0.00% | -77.8% | |
| CROX | Sell | CROCS INC | $222,534 | -41.8% | 1,760 | -50.1% | 0.00% | -63.6% |
| CUBE | New | CUBESMART | $202,952 | – | 4,391 | +100.0% | 0.00% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $200,073 | – | 157 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $211,361 | -65.9% | 3,665 | -56.5% | 0.00% | -78.9% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $201,842 | – | 9,158 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $207,889 | -80.5% | 4,958 | -84.0% | 0.00% | -87.5% |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $208,443 | -81.5% | 19,354 | -74.9% | 0.00% | -88.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $210,858 | -73.0% | 22,600 | -59.4% | 0.00% | -82.6% |
| New | DUTCH BROS INCcl a | $219,322 | – | 6,934 | +100.0% | 0.00% | – | |
| EPR | New | EPR PPTYSput | $201,930 | – | 5,300 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $213,640 | – | 5,600 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $199,705 | – | 13,394 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATIONput | $196,812 | – | 13,200 | +100.0% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr b sek 10 | $218,474 | +25.6% | 37,346 | +25.4% | 0.00% | -20.0% |
| FMC | New | FMC CORP | $212,018 | – | 1,736 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $195,324 | – | 10,998 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCput | $209,568 | – | 11,800 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $212,449 | – | 5,225 | +100.0% | 0.00% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $204,962 | – | 6,381 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $213,334 | – | 2,172 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $206,754 | – | 9,725 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $223,858 | – | 4,300 | +100.0% | 0.00% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $218,783 | -91.0% | 12,757 | -91.7% | 0.00% | -94.5% |
| GH | New | GUARDANT HEALTH INCcall | $222,680 | – | 9,500 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCput | $210,944 | -86.3% | 800 | -87.5% | 0.00% | -91.3% |
| THG | Sell | HANOVER INS GROUP INC | $201,745 | -22.8% | 1,570 | -18.8% | 0.00% | -50.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $198,288 | – | 48,363 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $194,808 | – | 10,078 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $194,617 | – | 11,947 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INCput | $206,430 | -55.5% | 3,500 | -48.5% | 0.00% | -71.4% |
| HUBB | Sell | HUBBELL INC | $208,517 | -62.9% | 857 | -64.3% | 0.00% | -76.5% |
| HBM | Sell | HUDBAY MINERALS INC | $184,905 | -48.9% | 35,220 | -50.7% | 0.00% | -63.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $202,283 | – | 18,061 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $209,855 | – | 3,607 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $205,209 | – | 8,644 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $174,979 | – | 11,863 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $188,479 | -75.6% | 25,890 | -82.3% | 0.00% | -82.6% |
| DVY | New | ISHARES TRselect divid etf | $208,815 | – | 1,782 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcall | $205,540 | – | 500 | +100.0% | 0.00% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $218,861 | -39.3% | 645 | -49.9% | 0.00% | -63.6% |
| SUSA | New | ISHARES TRmsci usa esg slc | $205,645 | – | 2,343 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $199,683 | – | 14,003 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $210,905 | – | 539 | +100.0% | 0.00% | – |
| MQ | Buy | MARQETA INCcall | $220,731 | +228.4% | 48,300 | +339.1% | 0.00% | +100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $209,686 | -50.8% | 1,259 | -51.1% | 0.00% | -69.2% |
| MTH | New | MERITAGE HOMES CORPcall | $221,844 | – | 1,900 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $201,072 | -40.4% | 2,400 | -50.0% | 0.00% | -60.0% |
| COOP | Sell | MR COOPER GROUP INCput | $217,141 | -16.8% | 5,300 | -18.5% | 0.00% | -50.0% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $203,621 | – | 70,457 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $222,006 | – | 3,477 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPcall | $202,440 | – | 5,600 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $180,007 | – | 14,470 | +100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INCcall | $178,464 | -53.0% | 10,400 | -41.2% | 0.00% | -63.6% |
| New | OAKTREE SPECIALTY LENDING CO | $210,018 | – | 11,189 | +100.0% | 0.00% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $214,378 | – | 3,700 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $208,584 | – | 3,600 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & COput | $202,272 | – | 8,600 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCput | $211,925 | -9.2% | 2,500 | -7.4% | 0.00% | -42.9% |
| PVH | Sell | PVH CORPORATION | $210,418 | -74.3% | 2,360 | -79.7% | 0.00% | -84.0% |
| PTCT | New | PTC THERAPEUTICS INC | $207,420 | – | 4,282 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCcall | $213,216 | – | 1,600 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $215,991 | – | 23,999 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO Iput | $219,600 | +2.5% | 24,400 | +8.0% | 0.00% | -33.3% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $211,230 | -94.7% | 2,783 | -94.3% | 0.00% | -96.6% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $208,689 | -30.8% | 7,884 | -20.7% | 0.00% | -55.6% |
| RPM | New | RPM INTL INC | $212,342 | – | 2,434 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $203,627 | – | 7,175 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $211,088 | – | 1,386 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $220,324 | – | 1,741 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $221,975 | – | 4,835 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $220,082 | -84.0% | 1,700 | -83.2% | 0.00% | -90.2% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $201,717 | -24.8% | 2,700 | -25.0% | 0.00% | -50.0% |
| SHW | New | SHERWIN WILLIAMS COput | $202,293 | – | 900 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $190,374 | – | 12,314 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $181,679 | – | 21,784 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $210,453 | – | 4,795 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $222,617 | – | 2,300 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $213,246 | – | 5,400 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDput | $214,719 | -67.1% | 5,700 | -70.0% | 0.00% | -80.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $212,502 | -48.2% | 10,700 | -53.1% | 0.00% | -66.7% |
| PATH | Sell | UIPATH INCcall | $221,256 | -66.5% | 12,600 | -75.7% | 0.00% | -80.0% |
| USCI | New | UNITED STS COMMODITY INDEX F | $216,333 | – | 3,987 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $207,972 | -17.4% | 5,630 | -24.0% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $201,564 | -83.9% | 900 | -80.0% | 0.00% | -89.5% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $210,672 | -47.7% | 7,600 | -55.0% | 0.00% | -66.7% |
| URBN | Sell | URBAN OUTFITTERS INCput | $221,760 | -2.1% | 8,000 | -15.8% | 0.00% | -42.9% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $212,756 | – | 7,593 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $217,607 | -59.8% | 1,184 | -64.7% | 0.00% | -75.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $218,513 | – | 1,036 | +100.0% | 0.00% | – |
| CDC | Sell | VICTORY PORTFOLIOS II | $211,139 | -27.6% | 3,483 | -25.9% | 0.00% | -55.6% |
| W | Sell | WAYFAIR INCcl a | $211,843 | -21.7% | 6,169 | -25.0% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN COput | $180,630 | -38.4% | 16,200 | -23.9% | 0.00% | -55.6% |
| WEX | Sell | WEX INC | $202,463 | -5.6% | 1,101 | -16.0% | 0.00% | -33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $175,729 | -5.1% | 11,411 | -10.1% | 0.00% | -33.3% |
| YUMC | New | YUM CHINA HLDGS INCput | $215,526 | – | 3,400 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $206,640 | – | 12,600 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AGcall | $211,620 | -58.8% | 3,000 | -60.0% | 0.00% | -73.3% |
| GLOB | New | GLOBANT S Acall | $213,213 | – | 1,300 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $174,809 | – | 16,171 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $208,745 | -37.0% | 11,139 | -44.0% | 0.00% | -60.0% |
| TNK | New | TEEKAY TANKERS LTDcall | $206,064 | – | 4,800 | +100.0% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP | $164,395 | – | 16,133 | +100.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $131,040 | – | 11,700 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcall | $127,836 | – | 13,400 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INCput | $153,046 | -57.0% | 11,800 | -41.3% | 0.00% | -72.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $158,234 | -56.2% | 10,295 | -40.7% | 0.00% | -72.7% |
| New | PERMIAN RESOURCES CORP | $147,998 | – | 14,095 | +100.0% | 0.00% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $129,781 | -69.3% | 15,674 | -69.3% | 0.00% | -76.9% |
| New | CBL INTL LTDordinary shares | $153,007 | – | 16,106 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORPcall | $126,672 | – | 17,400 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $134,351 | +295.1% | 33,927 | +205.3% | 0.00% | +200.0% |
| VTNR | New | VERTEX ENERGY INCput | $154,128 | – | 15,600 | +100.0% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $167,903 | – | 14,613 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INCput | $130,782 | +9.7% | 21,300 | +29.9% | 0.00% | -25.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $170,548 | -71.0% | 14,368 | -70.2% | 0.00% | -83.3% |
| DDD | New | 3-D SYS CORP DEL | $136,991 | – | 12,779 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $131,841 | – | 26,421 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $138,845 | +149.3% | 140,560 | +311.4% | 0.00% | +50.0% |
| VTRS | New | VIATRIS INC | $158,817 | – | 16,509 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $133,115 | – | 12,280 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORPput | $140,430 | -42.7% | 15,500 | -73.2% | 0.00% | -57.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $144,023 | +984.8% | 81,831 | +614.9% | 0.00% | – |
| VTRS | Sell | VIATRIS INCcall | $127,946 | -25.8% | 13,300 | -14.2% | 0.00% | -40.0% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $136,964 | – | 16,951 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $165,592 | – | 20,596 | +100.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $141,349 | – | 33,495 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $126,835 | +48.4% | 178,641 | +115.3% | 0.00% | 0.0% |
| Buy | MULLEN AUTOMOTIVE INC | $156,119 | +55.4% | 1,189,027 | +238.5% | 0.00% | 0.0% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $141,165 | – | 12,729 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INCput | $170,680 | -75.3% | 17,000 | -72.3% | 0.00% | -85.7% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $128,268 | – | 15,270 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TRUST INC | $163,627 | – | 24,277 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $162,277 | – | 16,678 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $138,902 | – | 11,995 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $148,210 | – | 15,767 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $173,939 | – | 143,751 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $167,940 | -82.2% | 18,000 | -73.3% | 0.00% | -89.3% |
| SCS | New | STEELCASE INCcl a | $172,046 | – | 20,433 | +100.0% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $149,373 | -82.1% | 16,010 | -77.1% | 0.00% | -88.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $172,033 | -16.0% | 20,677 | +7.7% | 0.00% | -50.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $129,801 | – | 11,287 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $149,925 | – | 18,441 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $154,958 | – | 67,373 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $166,725 | -57.8% | 14,250 | -39.3% | 0.00% | -75.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $142,139 | – | 16,263 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $135,844 | -14.9% | 102,138 | +8.1% | 0.00% | -40.0% | |
| TGTX | New | TG THERAPEUTICS INC | $151,618 | – | 10,081 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $138,339 | – | 15,303 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $174,116 | -68.5% | 15,800 | -71.0% | 0.00% | -82.4% |
| RIG | New | TRANSOCEAN LTDput | $169,812 | – | 26,700 | +100.0% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $127,592 | -4.3% | 10,704 | -4.5% | 0.00% | -25.0% |
| MAG | New | MAG SILVER CORP | $138,078 | – | 10,898 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $165,830 | – | 29,772 | +100.0% | 0.00% | – |
| GDXD | New | BANK MONTREAL MEDIUMmicrsctr gld 3x | $167,303 | – | 32,869 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $167,365 | – | 24,116 | +100.0% | 0.00% | – |
| Buy | BERKSHIRE GREY INC | $159,190 | +859.3% | 115,355 | +319.8% | 0.00% | – | |
| TPC | New | TUTOR PERINI CORP | $125,146 | – | 20,283 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $125,050 | – | 10,535 | +100.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $146,459 | +432.5% | 99,632 | +494.0% | 0.00% | +200.0% |
| FIGS | Buy | FIGS INCcall | $100,278 | +34.2% | 16,200 | +45.9% | 0.00% | 0.0% |
| Sell | PERMIAN RESOURCES CORPput | $117,600 | -55.3% | 11,200 | -60.0% | 0.00% | -75.0% | |
| EVGO | New | EVGO INC | $84,412 | – | 10,836 | +100.0% | 0.00% | – |
| New | EVE HLDG INC | $85,490 | – | 11,808 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $100,596 | – | 12,238 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $124,201 | – | 17,743 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $124,497 | -88.2% | 11,745 | -87.4% | 0.00% | -93.8% |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $86,317 | – | 13,300 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $84,289 | – | 11,626 | +100.0% | 0.00% | – |
| SILX | New | ETF MANAGERS TRprime 2x dly jur | $77,030 | – | 28,850 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $112,401 | – | 10,108 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $101,184 | – | 62,459 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $122,000 | -75.3% | 24,400 | -71.1% | 0.00% | -86.7% |
| OXLC | New | OXFORD LANE CAP CORP | $103,360 | – | 19,763 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $107,696 | -50.6% | 11,543 | -25.7% | 0.00% | -71.4% |
| DBI | New | DESIGNER BRANDS INCcall | $111,872 | – | 12,800 | +100.0% | 0.00% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $111,907 | – | 11,058 | +100.0% | 0.00% | – | |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $79,324 | -3.2% | 10,734 | -7.0% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AWYS CORPput | $102,648 | – | 14,100 | +100.0% | 0.00% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $119,551 | – | 11,825 | +100.0% | 0.00% | – |
| New | GENERATION ASIA I ACQUISITIO | $121,163 | – | 11,752 | +100.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $124,610 | -63.2% | 19,562 | -57.5% | 0.00% | -80.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $77,438 | – | 25,727 | +100.0% | 0.00% | – | |
| SFIX | New | STITCH FIX INC | $116,917 | – | 22,880 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $101,145 | – | 89,509 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $119,083 | – | 44,937 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $77,116 | -46.4% | 19,041 | -53.9% | 0.00% | -50.0% |
| REI | Buy | RING ENERGY INC | $100,989 | +116.1% | 53,152 | +179.7% | 0.00% | +100.0% |
| INFN | Sell | INFINERA CORP | $86,617 | +9.2% | 11,162 | -5.2% | 0.00% | 0.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $90,038 | – | 20,939 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $76,424 | +763.0% | 707,625 | +1210.4% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $92,755 | – | 34,227 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $76,899 | – | 28,168 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $104,116 | – | 81,341 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $110,853 | – | 11,681 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDput | $99,216 | – | 10,400 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $106,108 | – | 12,846 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $99,957 | – | 11,463 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $95,044 | – | 78,549 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $97,705 | -83.0% | 10,929 | -83.4% | 0.00% | -88.2% |
| New | BERENSON ACQUISITION CORP I | $109,143 | – | 10,860 | +100.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC | $96,570 | – | 225,947 | +100.0% | 0.00% | – |
| New | SOPHIA GENETICS SAordinary shares | $90,101 | – | 18,129 | +100.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $97,119 | -67.1% | 139,279 | -56.4% | 0.00% | -77.8% |
| Sell | SWEETGREEN INCput | $82,320 | -22.5% | 10,500 | -15.3% | 0.00% | -33.3% | |
| ARDX | Sell | ARDELYX INC | $115,544 | +50.9% | 24,122 | -10.2% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $96,484 | +28.5% | 19,220 | +35.4% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORPput | $105,949 | – | 10,100 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $93,414 | – | 12,779 | +100.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $89,948 | -8.6% | 59,965 | -26.3% | 0.00% | -33.3% |
| ATUS | New | ALTICE USA INCcl a | $75,756 | – | 22,151 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $77,356 | +60.0% | 138,037 | +64.8% | 0.00% | +100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $118,349 | +103.0% | 40,810 | -15.3% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $124,417 | -42.0% | 32,570 | -43.0% | 0.00% | -66.7% |
| New | AERWINS TECHNOLOGIES INC | $86,038 | – | 91,530 | +100.0% | 0.00% | – | |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $90,944 | – | 10,038 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $86,051 | – | 21,730 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $117,280 | – | 19,101 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $82,715 | -27.9% | 141,152 | -5.7% | 0.00% | -33.3% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $84,538 | – | 11,212 | +100.0% | 0.00% | – |
| FIGS | Buy | FIGS INCput | $110,801 | -4.3% | 17,900 | +4.1% | 0.00% | -33.3% |
| ACCO | New | ACCO BRANDS CORP | $93,478 | – | 17,571 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $124,518 | – | 20,116 | +100.0% | 0.00% | – |
| New | PINEAPPLE ENERGY INC | $31,342 | – | 19,712 | +100.0% | 0.00% | – | |
| New | SMX SEC MATTERS PLCclass a ord | $33,022 | – | 35,130 | +100.0% | 0.00% | – | |
| PRQR | New | PROQR THRAPEUTICS N V | $40,557 | – | 19,041 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $33,704 | – | 37,878 | +100.0% | 0.00% | – |
| Buy | TOP SHIPS INC | $48,833 | +17.2% | 55,555 | +69.3% | 0.00% | 0.0% | |
| HUT | Sell | HUT 8 MNG CORP | $31,731 | +68.7% | 17,152 | -22.5% | 0.00% | 0.0% |
| Sell | ORGANIGRAM HLDGS INC | $25,692 | -23.1% | 40,143 | -3.9% | 0.00% | 0.0% | |
| PRLD | New | PRELUDE THERAPEUTICS INC | $62,255 | – | 10,922 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $53,040 | – | 16,732 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $26,800 | – | 18,483 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $27,774 | – | 10,063 | +100.0% | 0.00% | – | |
| KZR | New | KEZAR LIFE SCIENCES INC | $44,909 | – | 14,348 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $45,078 | – | 11,894 | +100.0% | 0.00% | – | |
| MYO | New | MYOMO INC | $25,649 | – | 34,199 | +100.0% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $53,922 | – | 15,813 | +100.0% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $41,466 | -28.6% | 26,926 | -72.2% | 0.00% | -50.0% |
| KOPN | Buy | KOPIN CORP | $49,998 | +217.3% | 45,870 | +261.0% | 0.00% | – |
| Buy | BIRD GLOBAL INC | $37,395 | +292.1% | 133,602 | +152.4% | 0.00% | – | |
| GRWG | Buy | GROWGENERATION CORPcall | $51,642 | -1.7% | 15,100 | +12.7% | 0.00% | -50.0% |
| SFIX | Buy | STITCH FIX INCcall | $74,095 | +118.6% | 14,500 | +33.0% | 0.00% | 0.0% |
| New | GROVE COLLABORATIVE HOLD INC | $48,382 | – | 110,461 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INC | $62,376 | – | 29,012 | +100.0% | 0.00% | – | |
| New | IRIS ENERGY LTDordinary shares | $32,485 | – | 10,616 | +100.0% | 0.00% | – | |
| Sell | BIGBEAR AI HLDGS INC | $26,264 | +114.1% | 10,764 | -40.9% | 0.00% | – | |
| New | ARQIT QUANTUM INCordinary shares | $45,000 | – | 32,143 | +100.0% | 0.00% | – | |
| ANGI | Buy | ANGI INC | $27,319 | +4.3% | 12,035 | +8.0% | 0.00% | 0.0% |
| FBIO | New | FORTRESS BIOTECH INC | $29,675 | – | 36,189 | +100.0% | 0.00% | – |
| New | MOVELLA HOLDINGS INC | $35,523 | – | 26,120 | +100.0% | 0.00% | – | |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $56,178 | -2.0% | 20,730 | -31.3% | 0.00% | -50.0% |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $28,318 | – | 21,133 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $37,288 | -13.4% | 10,808 | -55.1% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $63,275 | -58.0% | 71,977 | -52.7% | 0.00% | -80.0% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $60,179 | – | 42,680 | +100.0% | 0.00% | – |
| OUST | Buy | OUSTER INC | $26,587 | +135.1% | 31,776 | +142.5% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $63,436 | – | 13,299 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $49,583 | -32.1% | 11,043 | -29.6% | 0.00% | -50.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $38,031 | – | 28,811 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $36,938 | -21.8% | 16,490 | +16.5% | 0.00% | 0.0% |
| New | ASSET ENTITIES INC | $36,244 | – | 27,880 | +100.0% | 0.00% | – | |
| GORO | New | GOLD RESOURCE CORP | $26,910 | – | 25,629 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $44,788 | – | 11,484 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $41,342 | – | 37,928 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $64,342 | – | 21,235 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $69,907 | -93.8% | 14,180 | -93.1% | 0.00% | -97.1% |
| New | LIPELLA PHARMACEUTICALS INC | $25,617 | – | 13,137 | +100.0% | 0.00% | – | |
| New | HUB CYBER SECURITY LTD | $34,377 | – | 26,444 | +100.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $73,044 | -39.9% | 10,006 | -24.5% | 0.00% | -75.0% |
| GNPX | New | GENPREX INC | $70,262 | – | 77,219 | +100.0% | 0.00% | – |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $62,061 | – | 12,614 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $65,002 | – | 16,540 | +100.0% | 0.00% | – | |
| New | TD HLDGS INC | $28,487 | – | 30,635 | +100.0% | 0.00% | – | |
| SYBX | New | SYNLOGIC INC | $27,304 | – | 43,203 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $58,145 | -87.5% | 11,629 | -85.4% | 0.00% | -92.9% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $58,889 | – | 16,090 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $31,971 | +64.9% | 23,508 | +85.5% | 0.00% | 0.0% |
| AMPG | New | AMPLITECH GROUP INC | $49,727 | – | 18,017 | +100.0% | 0.00% | – |
| WETG | Buy | WETRADE GROUP INC | $65,216 | +1272.1% | 253,757 | +1715.3% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $60,156 | – | 18,065 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $60,230 | – | 14,007 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $56,919 | – | 42,162 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $46,453 | – | 13,197 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $54,985 | -45.1% | 13,411 | -59.2% | 0.00% | -66.7% |
| TTCF | Buy | TATTOOED CHEF INC | $68,396 | +120.8% | 48,166 | +91.3% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $64,464 | +100.8% | 53,720 | +75.7% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $60,395 | -67.0% | 13,852 | -60.6% | 0.00% | -80.0% |
| DNAY | New | TELESIS BIO INC | $32,597 | – | 10,515 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $67,638 | +43.6% | 22,032 | +29.1% | 0.00% | 0.0% |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $34,509 | – | 22,264 | +100.0% | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $56,677 | – | 21,307 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $67,914 | -10.3% | 18,455 | -6.7% | 0.00% | -50.0% |
| CDXC | New | CHROMADEX CORP | $69,903 | – | 45,688 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $32,587 | – | 51,931 | +100.0% | 0.00% | – | |
| New | THERMOGENESIS HLDGS INC | $36,730 | – | 14,019 | +100.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $71,294 | -82.1% | 12,187 | -83.0% | 0.00% | -91.7% |
| COMP | New | COMPASS INCcl a | $47,833 | – | 14,809 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $64,033 | +50.9% | 21,560 | +85.4% | 0.00% | 0.0% |
| TRKA | Buy | TROIKA MEDIA GROUP INC | $65,285 | +390.9% | 269,107 | +134.7% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $43,596 | – | 20,760 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $66,094 | – | 81,597 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $43,711 | -42.3% | 29,939 | -50.6% | 0.00% | -50.0% |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $28,257 | – | 12,962 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $69,009 | – | 12,923 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $58,164 | – | 11,846 | +100.0% | 0.00% | – |
| SYTA | New | SIYATA MOBILE INC | $25,628 | – | 168,055 | +100.0% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored ads | $40,581 | -16.8% | 15,030 | -36.5% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $62,324 | +2.1% | 10,422 | -4.7% | 0.00% | -50.0% |
| EMAN | New | EMAGIN CORP | $39,591 | – | 19,034 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $31,846 | – | 25,682 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $55,339 | – | 28,673 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $35,990 | – | 11,723 | +100.0% | 0.00% | – |
| New | MOXIAN BVI INCordinary shares | $46,267 | – | 46,734 | +100.0% | 0.00% | – | |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $31,319 | – | 62,626 | +100.0% | 0.00% | – |
| New | IMPERIAL PETE INC | $26,524 | – | 137,006 | +100.0% | 0.00% | – | |
| New | NAUTICUS ROBOTICS INC | $44,875 | – | 15,084 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC | $64,601 | – | 57,169 | +100.0% | 0.00% | – | |
| New | NUBURU INC | $36,787 | – | 13,778 | +100.0% | 0.00% | – | |
| New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $30,311 | – | 27,555 | +100.0% | 0.00% | – | |
| NOVN | New | NOVAN INC | $50,473 | – | 38,825 | +100.0% | 0.00% | – |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $13,228 | -43.4% | 27,807 | -51.6% | 0.00% | -100.0% | |
| PRFX | Sell | PAINREFORM LTD | $9,790 | +25.5% | 14,188 | -24.9% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $5,740 | – | 17,937 | +100.0% | 0.00% | – |
| New | APEXIGEN INC | $13,695 | – | 28,122 | +100.0% | 0.00% | – | |
| New | SCISPARC LTD | $14,679 | – | 32,619 | +100.0% | 0.00% | – | |
| New | SHARPLINK GAMING LTD | $8,268 | – | 21,758 | +100.0% | 0.00% | – | |
| New | WEARABLE DEVICES LTD | $5,604 | – | 10,882 | +100.0% | 0.00% | – | |
| New | AMPIO PHARMACEUTICALS INC | $3,235 | – | 13,885 | +100.0% | 0.00% | – | |
| Sell | AMERICAN REBEL HOLDINGS INC | $2,238 | -41.9% | 15,751 | -21.1% | 0.00% | – | |
| ALZN | Sell | ALZAMEND NEURO INC | $7,565 | -61.8% | 17,800 | -49.2% | 0.00% | -100.0% |
| AAU | New | ALMADEN MINERALS LTD | $2,449 | – | 12,890 | +100.0% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $7,142 | +58.7% | 16,610 | +15.1% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $19,009 | -6.7% | 42,242 | -27.5% | 0.00% | -100.0% |
| Buy | AGILE THERAPEUTICS INC | $4,442 | +47.5% | 19,831 | +49.5% | 0.00% | – | |
| AGEN | New | AGENUS INC | $15,940 | – | 10,487 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $8,076 | – | 21,113 | +100.0% | 0.00% | – | |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $7,249 | +11.7% | 21,322 | +6.2% | 0.00% | – |
| New | ADITXT INC | $9,910 | – | 10,873 | +100.0% | 0.00% | – | |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $17,062 | +152.9% | 48,748 | +55.3% | 0.00% | – |
| ATXG | New | ADDENTAX GROUP CORP | $13,316 | – | 13,184 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $12,557 | +6.1% | 13,359 | -30.3% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $2,854 | -39.7% | 24,628 | -12.0% | 0.00% | – |
| New | ACTELIS NETWORKS INC | $3,774 | – | 11,778 | +100.0% | 0.00% | – | |
| KBSF | New | JX LUXVENTURE LIMITED | $6,045 | – | 11,852 | +100.0% | 0.00% | – |
| ABVC | New | ABVC BIOPHARMA INC | $13,486 | – | 21,072 | +100.0% | 0.00% | – |
| Exit | ASSURE HLDGS CORP | $0 | – | -16,697 | -100.0% | 0.00% | – | |
| Buy | HISTOGEN INC | $15,516 | +85.0% | 12,823 | +26.9% | 0.00% | – | |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -13,359 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -11,554 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -15,859 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -18,481 | -100.0% | 0.00% | – |
| Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -14,708 | -100.0% | 0.00% | – | |
| Exit | AUSTIN GOLD CORP | $0 | – | -10,034 | -100.0% | 0.00% | – | |
| New | TIMBER PHARMACEUTICALS INC | $22,190 | – | 13,053 | +100.0% | 0.00% | – | |
| New | SIDUS SPACE INC | $16,660 | – | 30,230 | +100.0% | 0.00% | – | |
| Sell | TONIX PHARMACEUTICALS HLDG C | $14,366 | -33.6% | 24,303 | -56.2% | 0.00% | -100.0% | |
| Sell | TOUGHBUILT INDS INC | $23,781 | -57.6% | 19,984 | -16.7% | 0.00% | -100.0% | |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $1,103 | – | 42,114 | +100.0% | 0.00% | – | |
| New | SHARPS TECHNOLOGY INC | $21,214 | – | 19,112 | +100.0% | 0.00% | – | |
| Sell | SEQLL INC | $6,313 | +4.7% | 15,783 | -23.9% | 0.00% | – | |
| New | GENEDX HOLDINGS CORP | $16,943 | – | 46,420 | +100.0% | 0.00% | – | |
| SELB | New | SELECTA BIOSCIENCES INC | $23,688 | – | 17,042 | +100.0% | 0.00% | – |
| New | SECOO HLDG LTDsponsrd ads new | $11,757 | – | 19,595 | +100.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $934 | – | 12,689 | +100.0% | 0.00% | – | |
| New | SAVERONE 2014 LTDsponsored ads | $13,183 | – | 11,365 | +100.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $18,415 | -51.2% | 24,553 | -76.0% | 0.00% | -100.0% |
| TRKAW | New | TROIKA MEDIA GROUP INC*w exp 04/13/202 | $2,145 | – | 31,037 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $20,199 | – | 36,069 | +100.0% | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INC | $5,913 | – | 13,439 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC | $9,050 | – | 13,791 | +100.0% | 0.00% | – | |
| TC | Buy | TUANCHE LTDads new | $6,512 | -30.6% | 11,324 | +0.7% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads | $20,013 | – | 10,702 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $19,369 | – | 14,242 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored ads | $19,973 | – | 14,165 | +100.0% | 0.00% | – |
| Sell | REMARK HLDGS INC | $15,186 | -27.7% | 11,085 | -42.0% | 0.00% | -100.0% | |
| RCAT | Sell | RED CAT HLDGS INC | $13,174 | -7.5% | 12,667 | -16.4% | 0.00% | – |
| RCRT | New | RECRUITER COM GROUP INC | $8,049 | – | 30,055 | +100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $16,948 | -31.0% | 14,123 | -45.2% | 0.00% | -100.0% |
| PYR | Sell | PYROGENESIS CDA INC | $8,654 | -47.4% | 10,684 | -51.0% | 0.00% | – |
| Buy | PROFRAC HLDG CORP*w exp 11/09/202 | $325 | -10.0% | 14,008 | +17.0% | 0.00% | – | |
| ANY | New | SPHERE 3D CORP NEW | $9,344 | – | 26,592 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $24,821 | – | 23,416 | +100.0% | 0.00% | – |
| PLXP | Sell | PLX PHARMA INC | $6,585 | -24.0% | 50,614 | -4.2% | 0.00% | – |
| PSTV | Sell | PLUS THERAPEUTICS INC | $6,800 | -47.4% | 23,449 | -42.5% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $21,797 | – | 15,243 | +100.0% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $8,621 | -1.1% | 47,109 | +198.2% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $23,917 | +3.2% | 16,160 | +23.4% | 0.00% | -100.0% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $23,038 | +64.3% | 61,043 | +112.0% | 0.00% | – |
| Sell | SPRINGBIG HOLDINGS INC | $9,160 | +24.7% | 13,623 | -7.6% | 0.00% | – | |
| ID | New | PARTS ID INC | $2,725 | – | 11,722 | +100.0% | 0.00% | – |
| New | PANBELA THERAPEUTICS INC | $21,248 | – | 48,050 | +100.0% | 0.00% | – | |
| New | OWLET INC*w exp 09/14/202 | $1,580 | – | 40,821 | +100.0% | 0.00% | – | |
| New | OPGEN INC | $17,966 | – | 13,508 | +100.0% | 0.00% | – | |
| OTRK | New | ONTRAK INC | $17,365 | – | 32,888 | +100.0% | 0.00% | – |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $920 | – | 46,465 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $12,906 | – | 32,305 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $4,423 | -5.7% | 12,479 | -14.6% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $14,781 | -27.7% | 20,229 | -36.1% | 0.00% | -100.0% |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $775 | – | 12,545 | +100.0% | 0.00% | – | |
| New | LOGICMARK INC | $2,525 | – | 16,690 | +100.0% | 0.00% | – | |
| New | NUTEX HEALTH INC | $21,251 | – | 21,041 | +100.0% | 0.00% | – | |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $8,825 | – | 71,862 | +100.0% | 0.00% | – |
| VLON | Sell | VALLON PHARMACEUTICALS INC | $8,211 | -22.6% | 22,708 | -38.0% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $7,202 | +60.3% | 11,945 | +15.6% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $9,261 | +155.8% | 38,783 | +136.5% | 0.00% | – |
| New | ACLARION INC | $7,981 | – | 12,278 | +100.0% | 0.00% | – | |
| STRR | Sell | STAR EQUITY HOLDINGS INC | $13,414 | -13.7% | 14,425 | -20.6% | 0.00% | – |
| New | NEXALIN TECHNOLOGY INC | $22,943 | – | 28,679 | +100.0% | 0.00% | – | |
| New | NEUROBO PHARMACEUTICALS INC | $23,672 | – | 33,327 | +100.0% | 0.00% | – | |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $4,285 | +27.5% | 23,161 | +31.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $11,894 | – | 16,991 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $5,025 | +13.2% | 19,325 | -8.6% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $6,624 | – | 50,145 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $12,980 | – | 13,521 | +100.0% | 0.00% | – |
| MOBQ | New | MOBIQUITY TECHNOLOGIES INC | $2,669 | – | 14,869 | +100.0% | 0.00% | – |
| Buy | MOBILE GLOBAL ESPORTS INC | $11,738 | +16.3% | 17,136 | +40.0% | 0.00% | – | |
| MINM | Buy | MINIM INC | $14,409 | +173.7% | 134,666 | +381.0% | 0.00% | – |
| MDNA | Sell | MEDICENNA THERAPEUTICS CORP | $9,124 | -44.5% | 14,491 | -59.6% | 0.00% | – |
| MDVL | Sell | MEDAVAIL HOLDINGS INC | $3,482 | -9.6% | 12,151 | -5.4% | 0.00% | – |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $17,748 | – | 21,263 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $6,657 | – | 10,115 | +100.0% | 0.00% | – |
| MKTY | Buy | SOLUNA HOLDINGS INC | $8,546 | +66.0% | 31,641 | +60.4% | 0.00% | – |
| New | LUCY SCIENTIFIC DISCOVERY IN | $19,947 | – | 18,134 | +100.0% | 0.00% | – | |
| Buy | LOTTERY COM INC | $9,168 | +211.4% | 32,744 | +96.3% | 0.00% | – | |
| LXEH | New | LIXIANG ED HLDG CO LTDspon ads | $7,709 | – | 13,890 | +100.0% | 0.00% | – |
| YVR | Sell | LIQUID MEDIA GROUP LTD NEW | $2,650 | -25.8% | 18,930 | -6.7% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $20,747 | – | 44,151 | +100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $24,807 | +22.4% | 16,538 | -4.5% | 0.00% | -100.0% |
| VSTM | New | VERASTEM INC | $10,779 | – | 25,961 | +100.0% | 0.00% | – |
| VERB | Sell | VERB TECHNOLOGY CO INC | $5,866 | -57.5% | 48,928 | -41.8% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $6,097 | -11.6% | 21,774 | -5.3% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $9,466 | – | 21,234 | +100.0% | 0.00% | – |
| KSPN | New | KASPIEN HOLDINGS INC | $11,192 | – | 18,317 | +100.0% | 0.00% | – |
| JAN | Buy | JANONE INC | $19,917 | +34.5% | 17,471 | +61.6% | 0.00% | – |
| New | VERSUS SYSTEMS INC | $21,737 | – | 39,522 | +100.0% | 0.00% | – | |
| Buy | IT TECH PACKAGING INC | $10,140 | +29.6% | 27,034 | +59.0% | 0.00% | – | |
| AUID | New | AUTHID INC | $10,305 | – | 22,901 | +100.0% | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS CO | $13,642 | – | 12,870 | +100.0% | 0.00% | – | |
| VFF | Sell | VILLAGE FARMS INTL INC | $8,715 | -74.7% | 10,500 | -59.2% | 0.00% | -100.0% |
| INUV | New | INUVO INC | $10,313 | – | 35,354 | +100.0% | 0.00% | – |
| Sell | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $5,783 | +37.0% | 57,830 | -4.1% | 0.00% | – | |
| Sell | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $2,118 | -12.1% | 70,584 | -6.3% | 0.00% | – | |
| IAIC | New | WAVEDANCER INC | $5,741 | – | 19,831 | +100.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $10,051 | – | 29,132 | +100.0% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $4,104 | -63.1% | 25,650 | +28.0% | 0.00% | – |
| Sell | VISIONARY ED TEC HLDGS GRP I | $12,171 | +165.9% | 11,375 | -2.2% | 0.00% | – | |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $4,357 | -9.8% | 34,939 | -25.5% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $19,255 | -40.3% | 10,081 | -24.0% | 0.00% | -100.0% |
| IBRX | New | IMMUNITYBIO INC | $21,254 | – | 11,678 | +100.0% | 0.00% | – |
| IDWM | New | IDW MEDIA HLDGS INCcl b | $8,864 | – | 12,311 | +100.0% | 0.00% | – |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $365 | -67.7% | 10,127 | -33.0% | 0.00% | – |
| New | WAG GROUP CO*w exp 07/30/202 | $5,269 | – | 49,663 | +100.0% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORP | $13,007 | – | 30,080 | +100.0% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $7,530 | -15.3% | 52,477 | -29.2% | 0.00% | – |
| Buy | HEXO CORP | $15,667 | +50.0% | 11,692 | +13.1% | 0.00% | – | |
| New | HEMPACCO CO INC | $14,234 | – | 23,723 | +100.0% | 0.00% | – | |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $3,403 | – | 13,357 | +100.0% | 0.00% | – |
| New | HEART TEST LABORATORIES INC | $11,117 | – | 11,263 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $8,051 | – | 18,620 | +100.0% | 0.00% | – | |
| GLDG | New | GOLDMINING INC | $20,248 | – | 16,734 | +100.0% | 0.00% | – |
| New | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $487 | – | 16,239 | +100.0% | 0.00% | – | |
| GOVX | New | GEOVAX LABS INC | $10,699 | – | 16,089 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $11,918 | – | 10,274 | +100.0% | 0.00% | – |
| Sell | GELESIS HLDGS INC | $2,600 | -55.6% | 15,983 | -20.8% | 0.00% | – | |
| Sell | STRYVE FOODS INC*w exp 07/31/202 | $1,991 | +8.9% | 34,392 | -5.9% | 0.00% | – | |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -19,707 | -100.0% | 0.00% | – |
| New | FRESH VINE WINE INC | $4,979 | – | 10,163 | +100.0% | 0.00% | – | |
| Sell | FOXO TECHNOLOGIES INC | $5,042 | -36.9% | 12,004 | -43.0% | 0.00% | – | |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $4,999 | -45.0% | 60,960 | +54.2% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $11,603 | – | 10,406 | +100.0% | 0.00% | – |
| WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $17,622 | -77.8% | 16,317 | -84.8% | 0.00% | -100.0% |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $11,946 | – | 29,136 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $21,477 | – | 11,014 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC | $7,558 | – | 16,433 | +100.0% | 0.00% | – | |
| EXPR | New | EXPRESS INC | $13,787 | – | 17,489 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $16,916 | – | 434,857 | +100.0% | 0.00% | – | |
| SNMP | Buy | EVOLVE TRANSITION INFRASTRU | $16,581 | +407.4% | 82,577 | +203.2% | 0.00% | – |
| EVAX | New | EVAXION BIOTECH A Sads | $11,801 | – | 10,443 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $18,749 | – | 11,792 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $6,485 | – | 11,580 | +100.0% | 0.00% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $12,798 | – | 24,899 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $8,211 | – | 20,224 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $10,277 | – | 16,120 | +100.0% | 0.00% | – |
| New | XORTX THERAPEUTICS INC | $11,180 | – | 24,038 | +100.0% | 0.00% | – | |
| XSPA | Sell | XWELL INC | $18,389 | -2.6% | 50,953 | -2.1% | 0.00% | -100.0% |
| GOED | Sell | POLISHED COM INC | $11,326 | -52.8% | 21,777 | -47.6% | 0.00% | -100.0% |
| New | EFFECTOR THERAPEUTICS INC | $8,689 | – | 24,635 | +100.0% | 0.00% | – | |
| New | EBET INC | $4,903 | – | 11,918 | +100.0% | 0.00% | – | |
| HX | Buy | AKSO HEALTH GROUPads | $6,774 | +25.4% | 19,082 | +32.7% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $23,298 | – | 13,089 | +100.0% | 0.00% | – |
| DXF | Sell | DUNXIN FINL HLDGS LTDsponsored ads | $1,526 | -90.4% | 10,668 | -87.4% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $16,416 | – | 13,795 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $24,080 | – | 45,179 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $13,115 | – | 10,327 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $22,315 | – | 18,596 | +100.0% | 0.00% | – |
| Buy | DATCHAT INC | $7,430 | +151.2% | 13,013 | +8.6% | 0.00% | – | |
| DKDCW | Sell | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,052 | -27.6% | 40,321 | -3.7% | 0.00% | – |
| ZOM | Sell | ZOMEDICA CORP | $9,612 | -54.3% | 45,403 | -64.8% | 0.00% | -100.0% |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $8,629 | – | 12,435 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $16,320 | -64.0% | 10,808 | -61.9% | 0.00% | -100.0% |
| CYAN | New | CYANOTECH CORP | $9,370 | – | 10,683 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $18,730 | – | 16,723 | +100.0% | 0.00% | – |
| New | BIT BROTHER LIMITED | $12,362 | – | 14,374 | +100.0% | 0.00% | – | |
| CRKN | New | CROWN ELECTROKINETICS CORP | $6,346 | – | 44,220 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INC | $16,843 | – | 10,208 | +100.0% | 0.00% | – |
| Sell | BORQS TECHNOLOGIES INC | $8,768 | -25.0% | 35,070 | -37.6% | 0.00% | – | |
| Buy | CREATIVE MED TECHNOLOGY HLDG | $13,791 | +109.7% | 27,581 | +59.8% | 0.00% | – | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $23,855 | – | 18,637 | +100.0% | 0.00% | – |
| Sell | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $453 | -77.2% | 18,123 | -18.5% | 0.00% | – | |
| Sell | CHINA SXT PHARMACEUTICALS IN | $4,398 | -81.8% | 15,506 | -65.3% | 0.00% | -100.0% | |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $13,214 | – | 21,830 | +100.0% | 0.00% | – |
| CNEY | New | CN ENERGY GROUP INCclass a ord | $10,829 | – | 51,543 | +100.0% | 0.00% | – |
| New | E-HOME HOUSEHOLD SVC HLDGS L | $4,241 | – | 43,860 | +100.0% | 0.00% | – | |
| New | ETAO INTERNATIONAL CO LTD | $16,083 | – | 10,115 | +100.0% | 0.00% | – | |
| Buy | FARMMI INC | $10,161 | +61.1% | 22,401 | +42.2% | 0.00% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $6,553 | – | 72,809 | +100.0% | 0.00% | – | |
| GSMGW | Buy | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $299 | +283.3% | 59,706 | +84.0% | 0.00% | – |
| ADOCW | Sell | EDOC ACQUISITION CORP*w exp 11/30/202 | $727 | -51.5% | 34,631 | -8.7% | 0.00% | – |
| Sell | GOLDEN SUN ED GROUP LTDclass a ord | $16,727 | -35.1% | 11,151 | -52.4% | 0.00% | -100.0% | |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $9,334 | – | 24,440 | +100.0% | 0.00% | – |
| New | INFOBIRD CO LTD | $10,511 | – | 18,769 | +100.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORP | $9,725 | – | 23,155 | +100.0% | 0.00% | – |
| JZXN | New | JIUZI HOLDINGS INC | $5,039 | – | 34,372 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $14,722 | – | 11,592 | +100.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $8,133 | -1.1% | 18,391 | -50.9% | 0.00% | – |
| New | LUMIRADX LTD | $5,357 | – | 11,521 | +100.0% | 0.00% | – | |
| New | LYTUS TECHNOLOGS HLDGS PTV L | $9,678 | – | 15,482 | +100.0% | 0.00% | – | |
| New | CHARGE ENTERPRISES INC | $18,380 | – | 16,709 | +100.0% | 0.00% | – | |
| New | METEN HOLDING GROUP LTD | $5,097 | – | 23,326 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $9,997 | – | 29,577 | +100.0% | 0.00% | – | |
| CYAD | New | CELYAD ONCOLOGY SAadr | $10,572 | – | 11,032 | +100.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $10,505 | -49.9% | 50,750 | +27.6% | 0.00% | -100.0% |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $1,889 | – | 20,986 | +100.0% | 0.00% | – |
| OCG | New | ORIENTAL CULTURE HOLDING LTD | $5,996 | – | 14,277 | +100.0% | 0.00% | – |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $2,743 | – | 41,814 | +100.0% | 0.00% | – | |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $675 | – | 11,242 | +100.0% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $4,029 | -71.4% | 20,661 | -66.8% | 0.00% | – |
| CPOP | New | POP CULTURE GROUP CO LTD | $14,749 | – | 18,669 | +100.0% | 0.00% | – |
| PBTS | Buy | POWERBRIDGE TECHNLOGIES CO L | $5,234 | +13.8% | 55,983 | +22.1% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $4,292 | – | 12,524 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $16,702 | – | 15,047 | +100.0% | 0.00% | – |
| New | BRUUSH ORAL CARE INC | $5,604 | – | 21,555 | +100.0% | 0.00% | – | |
| New | FRESH TRACKS THERAPEUTICS IN | $6,749 | – | 10,226 | +100.0% | 0.00% | – | |
| Sell | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $6,809 | +350.9% | 73,775 | -1.8% | 0.00% | – | |
| TAOP | New | TAOPING INC | $22,239 | – | 35,300 | +100.0% | 0.00% | – |
| Sell | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $1,297 | +34.3% | 10,219 | -30.2% | 0.00% | – | |
| New | BLUE WATER VACCINES INC | $12,583 | – | 11,760 | +100.0% | 0.00% | – | |
| BSFC | New | BLUE STAR FOODS CORP | $4,505 | – | 35,473 | +100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $8,949 | -78.8% | 13,209 | -74.0% | 0.00% | -100.0% |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $7,260 | – | 16,499 | +100.0% | 0.00% | – |
| New | VIRAX BIOLABS GROUP LTD | $17,235 | – | 24,785 | +100.0% | 0.00% | – | |
| Sell | AULT ALLIANCE INC | $1,060 | -93.1% | 10,148 | -91.9% | 0.00% | – | |
| BITF | Sell | BITFARMS LTD | $13,587 | -45.5% | 14,007 | -75.3% | 0.00% | -100.0% |
| YTRA | New | YATRA ONLINE INC | $24,207 | – | 10,617 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $15,105 | – | 13,250 | +100.0% | 0.00% | – |
| New | SUNSHINE BIOPHARMA INC | $18,491 | – | 25,303 | +100.0% | 0.00% | – | |
| BLRX | New | BIOLINERX LTDsponsored ads | $21,413 | – | 24,154 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $12,127 | – | 11,661 | +100.0% | 0.00% | – |
| ARVL | Buy | ARRIVAL | $20,049 | +612.2% | 149,621 | +747.9% | 0.00% | – |
| New | ATLIS MOTOR VEHICLES INC | $19,097 | – | 33,120 | +100.0% | 0.00% | – | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $677 | – | 13,542 | +100.0% | 0.00% | – |
| New | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $2,106 | – | 21,055 | +100.0% | 0.00% | – | |
| CGEN | New | COMPUGEN LTDord | $15,652 | – | 22,297 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $6,608 | – | 52,949 | +100.0% | 0.00% | – |
| AUVI | New | APPLIED UV INC | $9,257 | – | 10,519 | +100.0% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $10,777 | – | 17,103 | +100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -18,949 | -100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $14,514 | -96.2% | 11,800 | -94.8% | 0.00% | -100.0% |
| New | TEMPO AUTOMATION HOLDINGS IN | $20,379 | – | 25,156 | +100.0% | 0.00% | – | |
| New | TENAX THERAPEUTICS INC | $19,993 | – | 42,995 | +100.0% | 0.00% | – | |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -12,234 | -100.0% | 0.00% | – |
| Exit | CRYPTYDE INC | $0 | – | -10,282 | -100.0% | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -15,176 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -29,855 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -13,163 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -13,429 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -18,363 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -23,959 | -100.0% | 0.00% | – |
| Exit | SENSTAR TECHNOLOGIES LTDord | $0 | – | -10,014 | -100.0% | 0.00% | – | |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -18,901 | -100.0% | 0.00% | – |
| Exit | ALLARITY THERAPEUTICS INC | $0 | – | -12,534 | -100.0% | 0.00% | – | |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -89,080 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -60,300 | -100.0% | 0.00% | – |
| Exit | AGRIFY CORP | $0 | – | -11,197 | -100.0% | 0.00% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -14,163 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -20,627 | -100.0% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -10,375 | -100.0% | 0.00% | – | |
| Exit | ROCKWELL MED INC | $0 | – | -10,376 | -100.0% | 0.00% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -19,294 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -10,153 | -100.0% | 0.00% | – | |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -11,516 | -100.0% | 0.00% | – |
| Exit | PERASO INC | $0 | – | -14,233 | -100.0% | 0.00% | – | |
| Exit | BLACKBOXSTOCKS INC | $0 | – | -13,653 | -100.0% | 0.00% | – | |
| Exit | ENGINE GAMING AND MEDIA INC | $0 | – | -10,670 | -100.0% | 0.00% | – | |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -20,713 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -13,410 | -100.0% | 0.00% | – | |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -84,518 | -100.0% | 0.00% | – |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -25,485 | -100.0% | 0.00% | – | |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -146,274 | -100.0% | 0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -11,315 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -67,723 | -100.0% | 0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -16,272 | -100.0% | 0.00% | – |
| Exit | PLURI INC | $0 | – | -14,243 | -100.0% | 0.00% | – | |
| Exit | GUARDFORCE AI CO LTD | $0 | – | -32,796 | -100.0% | 0.00% | – | |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -12,106 | -100.0% | 0.00% | – |
| Exit | BTCS INC | $0 | – | -10,087 | -100.0% | 0.00% | – | |
| CUEN | Exit | CUENTAS INC | $0 | – | -18,207 | -100.0% | 0.00% | – |
| Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -11,051 | -100.0% | 0.00% | – | |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -21,772 | -100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -12,183 | -100.0% | 0.00% | – |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/08/202 | $0 | – | -11,273 | -100.0% | 0.00% | – |
| Exit | JE CLEANTECH HOLDINGS LIMITEordinary shares | $0 | – | -11,193 | -100.0% | 0.00% | – | |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -11,284 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -22,466 | -100.0% | 0.00% | – |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -19,350 | -100.0% | 0.00% | – | |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -15,489 | -100.0% | 0.00% | – |
| Exit | REBORN COFFEE INC | $0 | – | -19,023 | -100.0% | 0.00% | – | |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -54,602 | -100.0% | 0.00% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -25,188 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -14,432 | -100.0% | 0.00% | – | |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -84,957 | -100.0% | 0.00% | – |
| Exit | HILLSTREAM BIOPHARMA INC | $0 | – | -21,357 | -100.0% | 0.00% | – | |
| HTBX | Exit | NIGHTHAWK BIOSCIENCES INC | $0 | – | -15,895 | -100.0% | 0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INC | $0 | – | -10,707 | -100.0% | 0.00% | – |
| AVCTW | Exit | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $0 | – | -55,875 | -100.0% | 0.00% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -22,044 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -27,406 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -64,470 | -100.0% | 0.00% | – | |
| Exit | IBIO INC | $0 | – | -33,586 | -100.0% | 0.00% | – | |
| Exit | VIVANI MEDICAL INC | $0 | – | -11,192 | -100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -10,613 | -100.0% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -13,252 | -100.0% | 0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -12,847 | -100.0% | 0.00% | – |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -17,352 | -100.0% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -18,449 | -100.0% | 0.00% | – |
| Exit | WAITR HLDGS INC | $0 | – | -11,313 | -100.0% | 0.00% | – | |
| Exit | ADVANCED HEALTH INTLGNCE LTDspon ads | $0 | – | -19,786 | -100.0% | 0.00% | – | |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -11,710 | -100.0% | 0.00% | – | |
| Exit | AKUMIN INC | $0 | – | -11,566 | -100.0% | 0.00% | – | |
| Exit | STATERA BIOPHARMA INC | $0 | – | -81,303 | -100.0% | 0.00% | – | |
| Exit | T STAMP INCcl a new | $0 | – | -15,261 | -100.0% | 0.00% | – | |
| CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -26,985 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -16,327 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -13,511 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -12,492 | -100.0% | 0.00% | – |
| AYLA | Exit | AYALA PHARMACEUTICALS INC | $0 | – | -16,063 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -11,272 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -55,260 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -21,091 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -18,393 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -19,986 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -16,796 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -25,359 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INC | $0 | – | -58,812 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -18,729 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -12,213 | -100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -20,206 | -100.0% | 0.00% | – |
| Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -12,585 | -100.0% | 0.00% | – | |
| New | CONNEXA SPORTS TECHNOLOGIES | $4,524 | – | 30,059 | +100.0% | 0.00% | – | |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -25,881 | -100.0% | 0.00% | – | |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -14,149 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -20,541 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -39,476 | -100.0% | 0.00% | – |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -12,434 | -100.0% | 0.00% | – | |
| Exit | BRIGHT GREEN CORP | $0 | – | -20,799 | -100.0% | 0.00% | – | |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -11,072 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE TRIANGLE INC | $0 | – | -48,501 | -100.0% | 0.00% | – | |
| PHGE | Exit | BIOMX INC | $0 | – | -10,624 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -20,699 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -24,356 | -100.0% | 0.00% | – |
| Exit | HEARTCORE ENTERPRISES INC | $0 | – | -11,043 | -100.0% | 0.00% | – | |
| Exit | BLUEJAY DIAGNOSTICS INC | $0 | – | -17,837 | -100.0% | 0.00% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -14,358 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -23,391 | -100.0% | 0.00% | – | |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -12,798 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -39,614 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -13,609 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -10,933 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -21,277 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -24,162 | -100.0% | 0.00% | – |
| Exit | ATHERSYS INC NEW | $0 | – | -13,956 | -100.0% | 0.00% | – | |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -66,165 | -100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -11,315 | -100.0% | 0.00% | – |
| Exit | MOTUS GI HLDGS INC | $0 | – | -13,105 | -100.0% | 0.00% | – | |
| Exit | TRX GOLD CORPORATION | $0 | – | -16,068 | -100.0% | 0.00% | – | |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -22,970 | -100.0% | 0.00% | – |
| Exit | AKANDA CORP | $0 | – | -29,754 | -100.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -12,898 | -100.0% | 0.00% | – |
| WNW | Exit | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | -38,214 | -100.0% | 0.00% | – |
| Exit | FREIGHT TECHNOLOGIES INCordinary shares | $0 | – | -35,800 | -100.0% | 0.00% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -72,076 | -100.0% | 0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -10,229 | -100.0% | 0.00% | – | |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -10,495 | -100.0% | 0.00% | – |
| Exit | REVELATION BIOSCIENCES INC | $0 | – | -39,398 | -100.0% | 0.00% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -17,568 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -11,276 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -25,748 | -100.0% | 0.00% | – | |
| BPTS | Exit | BIOPHYTIS SAads | $0 | – | -14,843 | -100.0% | 0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -55,078 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -10,691 | -100.0% | 0.00% | – |
| Exit | INNOVATIVE EYEWEAR INC | $0 | – | -10,518 | -100.0% | 0.00% | – | |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -13,249 | -100.0% | 0.00% | – |
| LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -10,123 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA ADDITIVE SOLUTIONS INC | $0 | – | -18,136 | -100.0% | 0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYS INC | $0 | – | -10,151 | -100.0% | 0.00% | – |
| Exit | BIOLASE INC | $0 | – | -11,144 | -100.0% | 0.00% | – | |
| COMSW | Exit | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $0 | – | -12,268 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -10,453 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -48,620 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -104,626 | -100.0% | 0.00% | – |
| Exit | RICEBRAN TECHNOLOGIES | $0 | – | -12,468 | -100.0% | 0.00% | – | |
| Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -10,301 | -100.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -43,868 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -12,575 | -100.0% | -0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -57,861 | -100.0% | -0.00% | – |
| AGMH | Exit | AGM GROUP HOLDINGS INC | $0 | – | -10,127 | -100.0% | -0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -51,148 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,524 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -38,052 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -17,701 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -22,169 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -11,149 | -100.0% | -0.00% | – |
| Exit | SHUTTLE PHARMACTCLS HLDGS IN | $0 | – | -16,468 | -100.0% | -0.00% | – | |
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -14,094 | -100.0% | -0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -35,676 | -100.0% | -0.00% | – |
| Exit | MAGIC EMPIRE GLOBAL LTD | $0 | – | -13,766 | -100.0% | -0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -15,903 | -100.0% | -0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -69,435 | -100.0% | -0.00% | – |
| Exit | MICROALGO INC | $0 | – | -18,871 | -100.0% | -0.00% | – | |
| Exit | SOLENO THERAPEUTICS INC | $0 | – | -19,932 | -100.0% | -0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -11,519 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -19,025 | -100.0% | -0.00% | – | |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -20,145 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -294,712 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -22,557 | -100.0% | -0.00% | – |
| APM | Exit | APTORUM GROUP LIMITED | $0 | – | -32,733 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -48,686 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -19,346 | -100.0% | -0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -33,564 | -100.0% | -0.00% | – |
| EDTK | Exit | SKILLFUL CRAFTSMAN ED TECH L | $0 | – | -22,853 | -100.0% | -0.00% | – |
| CTIB | Exit | YUNHONG CTI LTD | $0 | – | -19,711 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -25,030 | -100.0% | -0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -57,892 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -17,227 | -100.0% | -0.00% | – |
| Exit | SURROZEN INC | $0 | – | -45,360 | -100.0% | -0.00% | – | |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -18,620 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -30,702 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -20,614 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -23,523 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -15,656 | -100.0% | -0.00% | – |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -22,666 | -100.0% | -0.00% | – |
| Exit | IMMIX BIOPHARMA INC | $0 | – | -12,597 | -100.0% | -0.00% | – | |
| Exit | AKILI INC | $0 | – | -22,533 | -100.0% | -0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -26,520 | -100.0% | -0.00% | – |
| GSMG | Exit | GLORY STAR NEW MED GP HLDG L | $0 | – | -20,958 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -11,439 | -100.0% | -0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -24,972 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -61,613 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -32,345 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -36,695 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -14,090 | -100.0% | -0.00% | – |
| Exit | ERAYAK PWR SOLUTION GROUP IN | $0 | – | -10,153 | -100.0% | -0.00% | – | |
| GAN | Exit | GAN LTD | $0 | – | -21,092 | -100.0% | -0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -19,747 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -32,092 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -19,108 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -18,180 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -51,640 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -61,994 | -100.0% | -0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -12,877 | -100.0% | -0.00% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -45,796 | -100.0% | -0.00% | – | |
| CIGC | Exit | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | -13,252 | -100.0% | -0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -11,773 | -100.0% | -0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -16,076 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -11,689 | -100.0% | -0.00% | – | |
| LIXT | Exit | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | -63,296 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -11,525 | -100.0% | -0.00% | – |
| USEG | Exit | U S ENERGY CORP DEL | $0 | – | -11,450 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,128 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -44,345 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -11,063 | -100.0% | -0.00% | – |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -12,742 | -100.0% | -0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -18,003 | -100.0% | -0.00% | – | |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -14,877 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -38,428 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -12,394 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -26,099 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -14,722 | -100.0% | -0.00% | – |
| Exit | KIDPIK CORP | $0 | – | -24,520 | -100.0% | -0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -31,742 | -100.0% | -0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -12,835 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -25,171 | -100.0% | -0.00% | – |
| CNET | Exit | ZW DATA ACTION TECHNOLOGS IN | $0 | – | -37,819 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -17,826 | -100.0% | -0.00% | – | |
| Exit | ONCOSEC MED INC | $0 | – | -12,339 | -100.0% | -0.00% | – | |
| VACC | Exit | VACCITECH PLCads | $0 | – | -16,919 | -100.0% | -0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -10,745 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,802 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -10,645 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -14,032 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -52,746 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -19,440 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -77,421 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -83,709 | -100.0% | -0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -24,952 | -100.0% | -0.00% | – | |
| GDRX | Exit | GOODRX HLDGS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -29,803 | -100.0% | -0.00% | – |
| LND | Exit | BRASILAGRO COMPANHIA BRASILEsponsored adr | $0 | – | -12,691 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -30,400 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -21,192 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -14,645 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -22,741 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -43,214 | -100.0% | -0.00% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -15,584 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -16,957 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -14,037 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -36,548 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -13,295 | -100.0% | -0.00% | – | |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -13,773 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -11,147 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,789 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -15,419 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,752 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -17,600 | -100.0% | -0.00% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -26,927 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -10,760 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -11,209 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -18,415 | -100.0% | -0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -14,962 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -13,225 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -20,057 | -100.0% | -0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -65,004 | -100.0% | -0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -51,500 | -100.0% | -0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -62,991 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -13,744 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -54,376 | -100.0% | -0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -24,099 | -100.0% | -0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -61,470 | -100.0% | -0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -62,771 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -11,194 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -18,564 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -12,661 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -20,385 | -100.0% | -0.00% | – | |
| Exit | PALISADE BIO INC | $0 | – | -19,692 | -100.0% | -0.00% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -49,246 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -19,523 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -13,436 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -20,750 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -13,127 | -100.0% | -0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | -36,834 | -100.0% | -0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -14,688 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -36,403 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -11,131 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -20,026 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -10,003 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -14,327 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -20,718 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -237,118 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -47,240 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -11,592 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -15,226 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -21,736 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -10,150 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -16,406 | -100.0% | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -64,914 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -11,018 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -32,850 | -100.0% | -0.00% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -100,686 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -40,161 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -28,695 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -12,383 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -14,106 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -14,331 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -10,725 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -10,407 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -30,910 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -18,429 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -46,187 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,031 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -11,064 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -34,369 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORPput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -11,324 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -15,567 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -36,726 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -127,253 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -20,754 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,224 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -142,393 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -11,932 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -100,903 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -82,602 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -13,242 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -21,440 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -14,493 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -16,429 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -11,028 | -100.0% | -0.01% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -25,471 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -10,127 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -11,015 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -15,526 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -14,690 | -100.0% | -0.01% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -30,700 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -15,833 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -15,469 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -12,516 | -100.0% | -0.01% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -10,851 | -100.0% | -0.01% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -23,372 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -40,095 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -11,391 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -10,405 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -22,387 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,279 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -3,420 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -17,617 | -100.0% | -0.01% | – | |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -2,047 | -100.0% | -0.01% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -11,953 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -12,719 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,287 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,940 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,438 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,360 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,477 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,557 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -14,328 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -5,109 | -100.0% | -0.01% | – | |
| EIX | Exit | EDISON INTLcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -667 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,011 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -27,261 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,780 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,957 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,436 | -100.0% | -0.01% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -10,070 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -4,419 | -100.0% | -0.01% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -11,365 | -100.0% | -0.01% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -24,940 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -6,463 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -13,900 | -100.0% | -0.01% | – | |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -41,514 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -8,833 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -6,401 | -100.0% | -0.01% | – | |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -20,730 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -1,762 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -6,362 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,967 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -28,600 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -144 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,894 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,508 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,799 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,416 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -19,377 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,948 | -100.0% | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,301 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCcall | $0 | – | -37,200 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,649 | -100.0% | -0.01% | – |
| Exit | KALA PHARMACEUTICALS INC | $0 | – | -6,517 | -100.0% | -0.01% | – | |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,057 | -100.0% | -0.01% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -2,543 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,115 | -100.0% | -0.01% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -202,306 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -4,616 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -950 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,284 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,852 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,825 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,773 | -100.0% | -0.01% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -14,557 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DELput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -9,257 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,601 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -8,099 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,703 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -4,610 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,441 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -109,084 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,617 | -100.0% | -0.01% | – | |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,573 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,701 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -999 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -8,447 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,429 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,327 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -29,799 | -100.0% | -0.01% | – |
| Exit | BANK MONTREAL MEDIUMnt lkd 41 | $0 | – | -10,438 | -100.0% | -0.01% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -7,072 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTDput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,246 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -7,387 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -10,765 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -40,193 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -11,495 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -4,253 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,564 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -13,932 | -100.0% | -0.01% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -5,317 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,143 | -100.0% | -0.01% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -6,875 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,045 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INCput | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,583 | -100.0% | -0.01% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -34,560 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -7,565 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,020 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – | |
| Exit | ON HLDG AGput | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -9,512 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -10,488 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,356 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,197 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -3,941 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -25,800 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -20,870 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,282 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -2,492 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -974 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,206 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,209 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -5,039 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,346 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,753 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,023 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -20,402 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,159 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -903 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -9,510 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,697 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,970 | -100.0% | -0.01% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -9,531 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -10,116 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,066 | -100.0% | -0.01% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -13,790 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -7,244 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,772 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,212 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,211 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -15,132 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,489 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -15,792 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -19,696 | -100.0% | -0.01% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,880 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -5,780 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -11,252 | -100.0% | -0.01% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -5,151 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -816 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTDcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -6,115 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,517 | -100.0% | -0.01% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -7,616 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,898 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,859 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,196 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,457 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,083 | -100.0% | -0.01% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -32,065 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -5,110 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -6,351 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,758 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,586 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,254 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,939 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,739 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -23,925 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,308 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -2,018 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,115 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,141 | -100.0% | -0.01% | – |
| SRVR | Exit | PACER FDS TRdata and infrast | $0 | – | -10,323 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,729 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -4,380 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,820 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -9,138 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,616 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,977 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,792 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -49,724 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,056 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,339 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -11,501 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,324 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,847 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,218 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -9,314 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,037 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,807 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -371 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,137 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,850 | -100.0% | -0.01% | – | |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -4,692 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,359 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,044 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,839 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,810 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,840 | -100.0% | -0.01% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -4,048 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,887 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,410 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -12,306 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,929 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -3,027 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,526 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -12,477 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INCput | $0 | – | -2,900 | -100.0% | -0.01% | – | |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -5,360 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -30,424 | -100.0% | -0.01% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,528 | -100.0% | -0.01% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -8,967 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -14,740 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -61,817 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,831 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -31,200 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,767 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,930 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,728 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -120,896 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -9,508 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -18,400 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INCput | $0 | – | -26,700 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -30,725 | -100.0% | -0.01% | – | |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -54,612 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,558 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,834 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,493 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -20,578 | -100.0% | -0.01% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -13,062 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S Aput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,498 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -44,533 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,114 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,580 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,283 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -25,265 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,220 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -14,252 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -6,523 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -77,800 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,403 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,165 | -100.0% | -0.01% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $0 | – | -4,661 | -100.0% | -0.01% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -13,056 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,088 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -5,098 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,319 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,085 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,249 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,395 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,683 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -8,021 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -13,416 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,262 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,520 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,032 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -20,925 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,050 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,145 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,422 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -33,988 | -100.0% | -0.01% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -3,313 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -6,486 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,005 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,023 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -10,885 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -33,900 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -7,472 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -9,031 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,805 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -11,843 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,029 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,471 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -25,247 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,368 | -100.0% | -0.01% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -10,038 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -46,128 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6,568 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -12,073 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -7,979 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -14,798 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,704 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -890 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -12,972 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,306 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,122 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,093 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -26,752 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,029 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -15,461 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -25,600 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,386 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,950 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -15,300 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC NEWput | $0 | – | -13,800 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -12,200 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,686 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,408 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -6,895 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,348 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,470 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -24,600 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -46,081 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,874 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,257 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -9,700 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -43,930 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -11,900 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -13,739 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,010 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,864 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -40,600 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -10,358 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -12,029 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,048 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -49,447 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,508 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -22,037 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,919 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -8,602 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -5,600 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -39,671 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -7,632 | -100.0% | -0.02% | – |
| Exit | GITLAB INCcall | $0 | – | -12,400 | -100.0% | -0.02% | – | |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -17,300 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -14,600 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -11,300 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,188 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -503 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -20,600 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -54,577 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -8,500 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -33,587 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -64,200 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -9,200 | -100.0% | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,872 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -25,200 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -817 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -2,800 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -129,086 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -8,583 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -56,368 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,941 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -15,501 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -23,247 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -52,300 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,312 | -100.0% | -0.02% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -19,291 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORPput | $0 | – | -25,300 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -25,006 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -3,500 | -100.0% | -0.02% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -74,500 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGput | $0 | – | -16,300 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -10,800 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,280 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,377 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -9,700 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,697 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,407 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -24,200 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -17,712 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -10,385 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -14,914 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -50,578 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -9,800 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,853 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -10,400 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -65,502 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -7,600 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -39,800 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -13,544 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -25,053 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,638 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,300 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -11,300 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -21,602 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,064 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,651 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,865 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -7,400 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -3,800 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -12,700 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -12,000 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -1,900 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -74,678 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -2,700 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -50,800 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -5,300 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -49,700 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -13,856 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -8,100 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,190 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG COcall | $0 | – | -13,300 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -13,600 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,447 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -42,725 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTDput | $0 | – | -42,700 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -57,767 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -24,973 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -14,150 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -8,700 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -74,300 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -32,254 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -13,954 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -2,600 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -3,800 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -14,900 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -26,627 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -13,400 | -100.0% | -0.03% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -115,684 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -10,350 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -3,400 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -63,443 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,577 | -100.0% | -0.03% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -100,148 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,700 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -43,109 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -16,473 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -18,316 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,548 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -32,862 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,736 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,252 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -10,728 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,032 | -100.0% | -0.04% | – |
| Exit | LUCID GROUP INCput | $0 | – | -216,400 | -100.0% | -0.04% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -192,739 | -100.0% | -0.05% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -7,985 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -45,113 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -38,800 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -25,200 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -29,100 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -13,200 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -24,400 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -199,913 | -100.0% | -0.06% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -21,193 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,125 | -100.0% | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -421,169 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -900 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -30,427 | -100.0% | -0.07% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -27,200 | -100.0% | -0.07% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -48,113 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -22,331 | -100.0% | -0.07% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -52,485 | -100.0% | -0.07% | – |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -29,300 | -100.0% | -0.08% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -215,079 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC | $0 | – | -249,058 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -26,401 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -24,768 | -100.0% | -0.08% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -124,675 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,877 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -31,504 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -31,314 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -71,900 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -94,419 | -100.0% | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -56,906 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -262,258 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -24,052 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,746 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -22,598 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -160,248 | -100.0% | -0.13% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -73,234 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -43,800 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -38,165 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -106,141 | -100.0% | -0.20% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -141,196 | -100.0% | -0.21% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -103,093 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.