$55.6 Billion is the total value of GTS SECURITIES LLC's 3884 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 276.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $4,369,615,064 | – | 10,221,800 | +100.0% | 7.85% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,019,038,716 | – | 9,401,700 | +100.0% | 7.22% | – |
| QQQ | New | INVESCO QQQ TRput | $2,354,550,440 | – | 6,572,000 | +100.0% | 4.23% | – |
| QQQ | New | INVESCO QQQ TRcall | $2,135,002,584 | – | 5,959,200 | +100.0% | 3.84% | – |
| NVDA | New | NVIDIA CORPORATIONput | $1,925,135,243 | – | 4,425,700 | +100.0% | 3.46% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $1,788,722,379 | – | 4,112,100 | +100.0% | 3.21% | – |
| MSFT | New | MICROSOFT CORPput | $1,333,538,550 | – | 4,223,400 | +100.0% | 2.40% | – |
| TSLA | New | TESLA INCcall | $1,279,850,278 | – | 5,114,900 | +100.0% | 2.30% | – |
| FB | New | META PLATFORMS INCcall | $1,194,685,695 | – | 3,979,500 | +100.0% | 2.15% | – |
| MSFT | New | MICROSOFT CORPcall | $1,192,145,700 | – | 3,775,600 | +100.0% | 2.14% | – |
| FB | New | META PLATFORMS INCput | $1,027,108,473 | – | 3,421,300 | +100.0% | 1.85% | – |
| TSLA | New | TESLA INCput | $993,023,092 | – | 3,968,600 | +100.0% | 1.78% | – |
| NFLX | New | NETFLIX INCput | $822,601,600 | – | 2,178,500 | +100.0% | 1.48% | – |
| AAPL | New | APPLE INCcall | $791,281,257 | – | 4,621,700 | +100.0% | 1.42% | – |
| NFLX | New | NETFLIX INCcall | $777,969,280 | – | 2,060,300 | +100.0% | 1.40% | – |
| AMZN | New | AMAZON COM INCput | $753,897,872 | – | 5,930,600 | +100.0% | 1.36% | – |
| AMZN | New | AMAZON COM INCcall | $746,753,728 | – | 5,874,400 | +100.0% | 1.34% | – |
| GOOGL | New | ALPHABET INCcall | $690,103,296 | – | 5,273,600 | +100.0% | 1.24% | – |
| AAPL | New | APPLE INCput | $677,032,824 | – | 3,954,400 | +100.0% | 1.22% | – |
| GOOG | New | ALPHABET INCcall | $674,900,595 | – | 5,118,700 | +100.0% | 1.21% | – |
| IWM | New | ISHARES TRput | $561,609,024 | – | 3,177,600 | +100.0% | 1.01% | – |
| GOOG | New | ALPHABET INCput | $489,176,685 | – | 3,710,100 | +100.0% | 0.88% | – |
| GOOGL | New | ALPHABET INCput | $470,860,452 | – | 3,598,200 | +100.0% | 0.85% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $339,647,728 | +64287.8% | 794,783 | +66688.5% | 0.61% | +3488.2% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $302,778,167 | – | 2,944,740 | +100.0% | 0.54% | – |
| IWM | New | ISHARES TRcall | $255,283,256 | – | 1,444,400 | +100.0% | 0.46% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $226,545,362 | – | 2,203,320 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM INCput | $213,209,886 | – | 256,700 | +100.0% | 0.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $184,877,636 | – | 2,131,400 | +100.0% | 0.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $182,700,462 | – | 2,106,300 | +100.0% | 0.33% | – |
| GLD | New | SPDR GOLD TRcall | $149,298,660 | – | 870,800 | +100.0% | 0.27% | – |
| CRM | New | SALESFORCE INCput | $146,853,276 | – | 724,200 | +100.0% | 0.26% | – |
| SGEN | New | SEAGEN INCput | $145,407,610 | – | 685,400 | +100.0% | 0.26% | – |
| ADBE | New | ADOBE INCput | $143,893,780 | – | 282,200 | +100.0% | 0.26% | – |
| NVDA | Buy | NVIDIA CORPORATION | $140,155,083 | +182.7% | 322,203 | +174.9% | 0.25% | -83.9% |
| AMZN | Buy | AMAZON COM INC | $140,499,126 | +184.9% | 1,105,248 | +192.2% | 0.25% | -83.8% |
| PANW | New | PALO ALTO NETWORKS INCput | $136,350,304 | – | 581,600 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $133,500,048 | – | 236,300 | +100.0% | 0.24% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $129,525,900 | – | 42,000 | +100.0% | 0.23% | – |
| ADBE | New | ADOBE INCcall | $128,749,750 | – | 252,500 | +100.0% | 0.23% | – |
| AAPL | Buy | APPLE INC | $121,801,362 | +28300.7% | 711,415 | +32076.2% | 0.22% | +1464.3% |
| AVGO | New | BROADCOM INCcall | $120,683,274 | – | 145,300 | +100.0% | 0.22% | – |
| MSFT | Buy | MICROSOFT CORP | $117,755,805 | +204.7% | 372,940 | +228.6% | 0.21% | -82.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $116,443,260 | +132.0% | 324,999 | +139.3% | 0.21% | -86.8% |
| FB | Buy | META PLATFORMS INCcl a | $109,876,260 | +149.6% | 365,998 | +138.6% | 0.20% | -85.8% |
| SGEN | New | SEAGEN INCcall | $104,908,175 | – | 494,500 | +100.0% | 0.19% | – |
| BA | New | BOEING COput | $104,561,440 | – | 545,500 | +100.0% | 0.19% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $104,317,785 | +660.8% | 590,234 | +706.3% | 0.19% | -56.8% |
| TLT | New | ISHARES TRput | $102,898,138 | – | 1,160,200 | +100.0% | 0.18% | – |
| BA | New | BOEING COcall | $102,510,464 | – | 534,800 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEWput | $100,562,880 | – | 178,000 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE INCcall | $95,266,044 | – | 469,800 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT COput | $91,967,435 | – | 1,134,700 | +100.0% | 0.16% | – |
| TLT | New | ISHARES TRcall | $90,463,800 | – | 1,020,000 | +100.0% | 0.16% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $90,203,876 | +226.4% | 982,399 | +226.4% | 0.16% | -81.4% |
| XOP | New | SPDR SER TRput | $89,455,968 | – | 604,800 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $89,210,121 | – | 48,700 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $85,991,030 | – | 223,000 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORPcall | $84,293,102 | – | 716,900 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INCput | $81,824,928 | – | 270,800 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & COcall | $81,182,196 | – | 559,800 | +100.0% | 0.15% | – |
| SMH | New | VANECK ETF TRUSTput | $79,159,080 | – | 546,000 | +100.0% | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $78,679,755 | – | 234,900 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRput | $77,306,805 | – | 450,900 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $76,173,565 | – | 24,700 | +100.0% | 0.14% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $74,328,606 | +6291.4% | 6,223,186 | +5594.2% | 0.13% | +262.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $71,782,344 | +78.4% | 698,136 | +97.6% | 0.13% | -89.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $71,086,018 | -30.7% | 1,995,619 | -20.2% | 0.13% | -96.1% |
| XLE | New | SELECT SECTOR SPDR TRput | $68,750,634 | – | 760,600 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEWcall | $68,409,134 | – | 405,700 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $67,642,930 | – | 193,100 | +100.0% | 0.12% | – |
| SNOW | New | SNOWFLAKE INCput | $66,179,964 | – | 433,200 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & COput | $65,665,056 | – | 452,800 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INCput | $65,052,897 | – | 1,192,100 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INCput | $64,002,624 | – | 940,800 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORPput | $64,123,968 | – | 605,400 | +100.0% | 0.12% | – |
| PDD | New | PDD HOLDINGS INCcall | $63,618,009 | – | 648,700 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $63,392,576 | – | 270,400 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $63,452,077 | – | 196,100 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCput | $63,137,886 | – | 660,300 | +100.0% | 0.11% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $62,680,842 | – | 541,800 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORPput | $62,063,190 | – | 1,745,800 | +100.0% | 0.11% | – |
| LRCX | New | LAM RESEARCH CORPput | $61,862,199 | – | 98,700 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRput | $60,416,400 | – | 1,592,000 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $60,805,314 | – | 120,600 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $59,897,772 | – | 118,800 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $60,197,375 | – | 386,500 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSONput | $59,870,300 | – | 384,400 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $59,653,867 | – | 154,700 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $59,190,024 | – | 912,300 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $58,598,527 | – | 181,100 | +100.0% | 0.10% | – |
| V | New | VISA INCcall | $58,583,547 | – | 254,700 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INCcall | $58,286,664 | – | 192,900 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORPput | $57,761,768 | – | 522,400 | +100.0% | 0.10% | – |
| GDX | New | VANECK ETF TRUSTput | $57,724,641 | – | 2,145,100 | +100.0% | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $57,309,945 | – | 171,100 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $56,735,910 | -15.5% | 150,254 | -1.4% | 0.10% | -95.2% |
| PYPL | New | PAYPAL HLDGS INCput | $56,852,350 | – | 972,500 | +100.0% | 0.10% | – |
| EWZ | New | ISHARES INCput | $56,659,758 | – | 1,847,400 | +100.0% | 0.10% | – |
| LLY | New | ELI LILLY & COcall | $56,398,650 | – | 105,000 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORPcall | $55,319,355 | – | 1,556,100 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORPcall | $55,131,360 | – | 520,500 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INCput | $55,171,661 | – | 1,663,300 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORPcall | $54,547,028 | – | 205,900 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $54,180,242 | – | 919,400 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INCput | $53,567,085 | – | 331,500 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORPput | $53,434,364 | – | 201,700 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INCput | $52,743,808 | – | 41,600 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $53,123,070 | – | 29,000 | +100.0% | 0.10% | – |
| XOP | New | SPDR SER TRcall | $52,330,558 | – | 353,800 | +100.0% | 0.09% | – |
| DE | New | DEERE & COput | $51,663,322 | – | 136,900 | +100.0% | 0.09% | – |
| VMW | New | VMWARE INCput | $50,959,528 | – | 306,100 | +100.0% | 0.09% | – |
| XBI | New | SPDR SER TRput | $51,179,718 | – | 700,900 | +100.0% | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INCput | $51,316,065 | – | 427,100 | +100.0% | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $50,448,332 | – | 301,400 | +100.0% | 0.09% | – |
| ABNB | New | AIRBNB INCput | $50,548,164 | – | 368,400 | +100.0% | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $49,862,502 | – | 297,900 | +100.0% | 0.09% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $49,850,821 | – | 430,900 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INCput | $49,288,428 | – | 443,800 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $49,686,705 | – | 125,500 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT COcall | $49,472,920 | – | 610,400 | +100.0% | 0.09% | – |
| TQQQ | New | PROSHARES TRcall | $48,015,760 | – | 1,348,000 | +100.0% | 0.09% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,008,743 | -11.3% | 541,950 | -14.7% | 0.08% | -95.0% |
| COIN | New | COINBASE GLOBAL INCput | $46,542,092 | – | 619,900 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcall | $46,576,502 | – | 487,100 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORPcall | $45,996,624 | – | 174,600 | +100.0% | 0.08% | – |
| LLY | New | ELI LILLY & COput | $46,032,041 | – | 85,700 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE INC | $46,408,434 | +69.9% | 228,861 | +77.0% | 0.08% | -90.4% |
| TSLA | New | TESLA INC | $46,309,467 | – | 185,075 | +100.0% | 0.08% | – |
| DE | New | DEERE & COcall | $45,436,552 | – | 120,400 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INCput | $45,454,500 | – | 166,500 | +100.0% | 0.08% | – |
| MDB | New | MONGODB INCput | $45,757,278 | – | 132,300 | +100.0% | 0.08% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $45,315,696 | +5682.2% | 294,758 | +5962.5% | 0.08% | +224.0% |
| FSLR | New | FIRST SOLAR INCcall | $44,356,455 | – | 274,500 | +100.0% | 0.08% | – |
| SNOW | New | SNOWFLAKE INCcall | $44,517,178 | – | 291,400 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INCput | $43,589,574 | – | 1,059,800 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INCcall | $43,488,900 | – | 159,300 | +100.0% | 0.08% | – |
| MRNA | New | MODERNA INCput | $43,330,155 | – | 419,500 | +100.0% | 0.08% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,146,198 | +94.6% | 327,237 | +78.5% | 0.08% | -88.9% |
| PEP | New | PEPSICO INCcall | $43,529,136 | – | 256,900 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRcall | $42,821,802 | – | 2,105,300 | +100.0% | 0.08% | – |
| BAC | New | BANK AMERICA CORPput | $42,326,742 | – | 1,545,900 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORPcall | $42,293,951 | – | 207,700 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $41,835,508 | – | 268,400 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $40,982,500 | – | 250,000 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $41,109,590 | – | 405,500 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $41,427,648 | – | 101,300 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INCcall | $41,362,164 | – | 153,900 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $40,485,681 | – | 447,900 | +100.0% | 0.07% | – |
| SMH | New | VANECK ETF TRUSTcall | $40,492,914 | – | 279,300 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INCput | $40,859,976 | – | 73,100 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $40,756,100 | – | 469,000 | +100.0% | 0.07% | – |
| JD | New | JD.COM INCput | $39,750,798 | – | 1,364,600 | +100.0% | 0.07% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $39,572,376 | – | 255,900 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCput | $39,552,640 | – | 294,400 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INCcall | $38,830,130 | – | 260,500 | +100.0% | 0.07% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $37,630,351 | -59.1% | 1,310,249 | -59.0% | 0.07% | -97.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $37,902,460 | – | 108,200 | +100.0% | 0.07% | – |
| MDB | New | MONGODB INCcall | $37,906,256 | – | 109,600 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $37,235,849 | – | 1,148,900 | +100.0% | 0.07% | – |
| SQ | New | BLOCK INCput | $37,351,014 | – | 843,900 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $37,406,273 | +56.3% | 338,304 | +86.4% | 0.07% | -91.1% |
| XOM | New | EXXON MOBIL CORPput | $37,484,504 | – | 318,800 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $36,944,746 | – | 1,113,800 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INCcall | $36,272,196 | – | 326,600 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEWput | $36,344,970 | – | 889,500 | +100.0% | 0.06% | – |
| WMT | New | WALMART INCcall | $36,400,068 | – | 227,600 | +100.0% | 0.06% | – |
| MSTR | New | MICROSTRATEGY INCcall | $35,749,692 | – | 108,900 | +100.0% | 0.06% | – |
| V | New | VISA INCput | $35,743,554 | – | 155,400 | +100.0% | 0.06% | – |
| KRE | New | SPDR SER TRput | $35,771,828 | – | 856,400 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEWput | $35,728,660 | – | 337,700 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $35,298,834 | – | 383,100 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INCcall | $34,866,700 | – | 27,500 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $34,970,000 | – | 500,000 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC COput | $34,436,325 | – | 311,500 | +100.0% | 0.06% | – | |
| WMT | New | WALMART INCput | $34,384,950 | – | 215,000 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $34,547,688 | – | 751,200 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORPput | $34,586,136 | – | 203,400 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $34,651,260 | – | 288,400 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDput | $34,206,624 | – | 86,400 | +100.0% | 0.06% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $34,085,546 | – | 124,300 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDScall | $33,929,280 | – | 86,400 | +100.0% | 0.06% | – |
| DIS | Buy | DISNEY WALT CO | $33,724,013 | +0.4% | 416,089 | +10.6% | 0.06% | -94.3% |
| SPLK | New | SPLUNK INCput | $33,505,875 | – | 229,100 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INCcall | $33,342,750 | – | 75,000 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRput | $33,536,472 | – | 486,600 | +100.0% | 0.06% | – |
| PDD | New | PDD HOLDINGS INCput | $33,510,519 | – | 341,700 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INCcall | $33,342,937 | – | 214,300 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $32,953,732 | – | 484,400 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORPput | $32,034,304 | – | 121,600 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INCput | $32,300,385 | – | 233,300 | +100.0% | 0.06% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $32,039,688 | +100.2% | 209,725 | +130.6% | 0.06% | -88.5% |
| SDOW | Buy | PROSHARES TRultrashrt dow 30 | $32,449,289 | +1091.8% | 1,243,173 | +989.0% | 0.06% | -32.6% |
| AMGN | New | AMGEN INCput | $32,116,820 | – | 119,500 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INCput | $32,534,931 | – | 460,900 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORPcall | $32,027,947 | – | 51,100 | +100.0% | 0.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $31,902,830 | +51.6% | 136,081 | +65.2% | 0.06% | -91.4% |
| AZO | New | AUTOZONE INCput | $31,495,876 | – | 12,400 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEWput | $31,953,490 | – | 189,500 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TRput | $31,858,977 | – | 803,100 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORPput | $31,525,816 | – | 2,297,800 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORPput | $31,856,408 | – | 224,800 | +100.0% | 0.06% | – |
| OIH | New | VANECK ETF TRUSTcall | $31,502,152 | – | 91,300 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS COput | $31,011,582 | – | 940,600 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INCput | $31,077,210 | – | 77,800 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $31,201,460 | +7.6% | 940,653 | +19.0% | 0.06% | -93.9% |
| URI | New | UNITED RENTALS INCput | $31,342,185 | – | 70,500 | +100.0% | 0.06% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $30,349,213 | +63.2% | 114,093 | +68.9% | 0.06% | -90.6% |
| COP | New | CONOCOPHILLIPScall | $30,560,980 | – | 255,100 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcall | $30,826,593 | – | 564,900 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INCcall | $30,726,970 | – | 219,400 | +100.0% | 0.06% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $30,491,888 | +4.9% | 343,803 | +21.7% | 0.06% | -94.0% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $30,231,134 | – | 328,100 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $30,305,664 | – | 518,400 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INCput | $29,516,448 | – | 174,200 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $29,666,826 | – | 96,600 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $29,530,710 | – | 537,900 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INCput | $29,733,935 | – | 205,700 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INCcall | $29,399,216 | – | 274,400 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INCcall | $28,673,304 | – | 277,600 | +100.0% | 0.05% | – |
| GDX | New | VANECK ETF TRUSTcall | $28,468,089 | – | 1,057,900 | +100.0% | 0.05% | – |
| ZS | New | ZSCALER INCput | $28,581,883 | – | 183,700 | +100.0% | 0.05% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $28,354,191 | +853.6% | 747,146 | +894.0% | 0.05% | -45.7% |
| PG | New | PROCTER AND GAMBLE COcall | $28,588,560 | – | 196,000 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INCcall | $28,261,632 | – | 525,700 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $28,595,808 | – | 220,800 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORPput | $28,181,765 | – | 762,700 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INCput | $28,123,200 | – | 669,600 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DELput | $28,572,210 | – | 2,300,500 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $27,653,130 | – | 197,100 | +100.0% | 0.05% | – |
| ARKK | New | ARK ETF TRcall | $27,590,485 | – | 695,500 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $28,092,330 | – | 511,700 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INCput | $27,987,456 | – | 520,600 | +100.0% | 0.05% | – |
| MSTR | New | MICROSTRATEGY INCput | $27,444,208 | – | 83,600 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INCput | $27,170,704 | – | 253,600 | +100.0% | 0.05% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,188,913 | +83.5% | 207,771 | +67.8% | 0.05% | -89.5% |
| New | WISDOMTREE TRfloatng rat trea | $27,215,169 | – | 540,842 | +100.0% | 0.05% | – | |
| LOW | New | LOWES COS INCcall | $27,476,448 | – | 132,200 | +100.0% | 0.05% | – |
| BAC | New | BANK AMERICA CORPcall | $27,237,624 | – | 994,800 | +100.0% | 0.05% | – |
| RTX | New | RTX CORPORATIONput | $26,535,339 | – | 368,700 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS COcall | $26,484,801 | – | 803,300 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INCcall | $26,467,809 | – | 192,900 | +100.0% | 0.05% | – |
| XBI | New | SPDR SER TRcall | $26,776,434 | – | 366,700 | +100.0% | 0.05% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $26,755,783 | +1394.1% | 363,543 | +1474.5% | 0.05% | -15.8% |
| AZO | New | AUTOZONE INCcall | $26,669,895 | – | 10,500 | +100.0% | 0.05% | – |
| EWZ | New | ISHARES INCcall | $26,879,188 | – | 876,400 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORPcall | $26,846,396 | – | 242,800 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $26,357,617 | – | 169,100 | +100.0% | 0.05% | – |
| COIN | New | COINBASE GLOBAL INCcall | $26,390,620 | – | 351,500 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEYput | $25,922,058 | – | 317,400 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORPput | $26,224,392 | – | 375,600 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRput | $26,201,988 | – | 1,288,200 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $25,691,648 | – | 1,155,200 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS COput | $25,421,976 | – | 170,400 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $25,732,096 | – | 166,400 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INCput | $25,612,428 | – | 396,600 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $25,674,354 | – | 76,651 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $25,711,944 | – | 396,300 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TR | $25,177,261 | +1.9% | 146,849 | +6.0% | 0.04% | -94.2% |
| XLV | New | SELECT SECTOR SPDR TRput | $24,872,568 | – | 193,200 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORPput | $25,181,393 | – | 275,900 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCput | $24,842,322 | – | 312,600 | +100.0% | 0.04% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $24,789,474 | -9.5% | 1,570,287 | -20.0% | 0.04% | -94.8% |
| TTD | New | THE TRADE DESK INCput | $25,289,340 | – | 323,600 | +100.0% | 0.04% | – |
| OIH | New | VANECK ETF TRUSTput | $24,842,880 | – | 72,000 | +100.0% | 0.04% | – |
| RH | New | RHcall | $24,373,992 | – | 92,200 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $24,278,033 | – | 148,100 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $24,363,439 | -4.4% | 416,754 | +9.1% | 0.04% | -94.5% |
| ETSY | New | ETSY INCcall | $24,637,270 | – | 381,500 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INCput | $24,317,280 | – | 117,000 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INCput | $24,673,336 | – | 1,016,200 | +100.0% | 0.04% | – | |
| TXN | New | TEXAS INSTRS INCcall | $24,264,926 | – | 152,600 | +100.0% | 0.04% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $24,441,100 | -15.0% | 414,748 | -5.5% | 0.04% | -95.2% |
| New | PROSHARES TRcall | $24,662,904 | – | 1,206,600 | +100.0% | 0.04% | – | |
| STNG | New | SCORPIO TANKERS INCcall | $24,646,248 | – | 455,400 | +100.0% | 0.04% | – |
| RH | New | RHput | $24,744,096 | – | 93,600 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRcall | $24,413,235 | – | 643,300 | +100.0% | 0.04% | – |
| INTU | New | INTUITput | $23,860,898 | – | 46,700 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INCcall | $23,967,000 | – | 60,000 | +100.0% | 0.04% | – |
| XRT | New | SPDR SER TRput | $23,674,540 | – | 389,000 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRcall | $23,900,024 | – | 324,200 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATIONcall | $24,065,700 | – | 97,000 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INCcall | $24,110,890 | – | 234,200 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $23,970,190 | – | 54,500 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $23,131,969 | – | 45,700 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORPcall | $23,577,580 | – | 150,800 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TRput | $23,224,362 | – | 875,400 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $23,519,485 | – | 434,500 | +100.0% | 0.04% | – |
| Sell | PROSHARES TRultrapro sht qqq | $23,329,483 | -58.6% | 1,141,437 | -61.7% | 0.04% | -97.6% | |
| OKTA | New | OKTA INCcall | $23,507,484 | – | 288,400 | +100.0% | 0.04% | – |
| SOXL | New | DIREXION SHS ETF TRcall | $22,979,886 | – | 1,217,800 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCput | $22,896,936 | – | 391,200 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEWcall | $22,652,784 | – | 554,400 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $22,883,983 | – | 689,900 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $23,079,350 | – | 164,500 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRcall | $22,321,888 | – | 534,400 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcall | $22,461,930 | – | 831,000 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INCcall | $22,525,815 | – | 162,700 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDput | $22,230,131 | – | 515,900 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INCcall | $22,221,732 | – | 314,800 | +100.0% | 0.04% | – |
| HES | New | HESS CORPcall | $22,261,500 | – | 145,500 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INCput | $22,109,958 | – | 34,200 | +100.0% | 0.04% | – |
| JD | Buy | JD.COM INCspon adr cl a | $21,661,418 | +73.4% | 743,612 | +103.1% | 0.04% | -90.1% |
| SPLK | New | SPLUNK INCcall | $21,952,125 | – | 150,100 | +100.0% | 0.04% | – |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $21,569,496 | +4.4% | 1,453,080 | +0.4% | 0.04% | -94.0% |
| ABBV | New | ABBVIE INCput | $21,434,828 | – | 143,800 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEYcall | $21,748,721 | – | 266,300 | +100.0% | 0.04% | – |
| RBLX | New | ROBLOX CORPput | $21,488,320 | – | 742,000 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $21,739,473 | – | 472,700 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $21,163,371 | +18.9% | 190,558 | +27.4% | 0.04% | -93.2% |
| VLO | New | VALERO ENERGY CORPcall | $21,369,868 | – | 150,800 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS COcall | $21,110,385 | – | 141,500 | +100.0% | 0.04% | – |
| RTX | New | RTX CORPORATIONcall | $21,173,574 | – | 294,200 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INCput | $21,151,950 | – | 115,000 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPcall | $21,017,668 | – | 1,531,900 | +100.0% | 0.04% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $21,185,381 | -23.5% | 131,610 | -19.2% | 0.04% | -95.7% |
| BLK | New | BLACKROCK INCcall | $21,334,170 | – | 33,000 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $20,407,104 | – | 49,900 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INCput | $20,703,245 | – | 201,100 | +100.0% | 0.04% | – |
| MMM | New | 3M COput | $20,596,400 | – | 220,000 | +100.0% | 0.04% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $20,788,110 | -32.9% | 772,505 | -24.9% | 0.04% | -96.2% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $20,486,244 | – | 218,800 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INC | $20,779,616 | +209.2% | 505,218 | +246.1% | 0.04% | -82.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $20,849,988 | +1371.6% | 1,440,532 | +1310.4% | 0.04% | -17.8% |
| LI | New | LI AUTO INCput | $20,373,975 | – | 571,500 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $20,312,404 | +9431.9% | 67,224 | +9699.4% | 0.04% | +428.6% |
| SBUX | New | STARBUCKS CORPcall | $20,334,956 | – | 222,800 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,360,643 | +69.9% | 628,221 | +94.9% | 0.04% | -90.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $20,390,095 | +566.5% | 296,325 | +618.5% | 0.04% | -61.9% |
| USO | New | UNITED STS OIL FD LPcall | $20,845,708 | – | 257,800 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $20,777,988 | – | 557,200 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INCcall | $20,346,144 | – | 36,400 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMERICA CORP | $19,814,988 | -6.4% | 723,703 | -1.9% | 0.04% | -94.6% |
| XLY | New | SELECT SECTOR SPDR TRcall | $20,122,500 | – | 125,000 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRput | $19,978,120 | – | 271,000 | +100.0% | 0.04% | – |
| SE | New | SEA LTDcall | $19,759,920 | – | 449,600 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INCcall | $19,901,320 | – | 157,000 | +100.0% | 0.04% | – |
| KWEB | New | KRANESHARES TRput | $20,168,953 | – | 736,900 | +100.0% | 0.04% | – |
| SQ | New | BLOCK INCcall | $20,200,264 | – | 456,400 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $20,100,326 | – | 73,300 | +100.0% | 0.04% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $19,468,386 | +1279.2% | 406,523 | +1284.1% | 0.04% | -22.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $19,435,200 | – | 1,214,700 | +100.0% | 0.04% | – |
| MMM | New | 3M COcall | $19,295,082 | – | 206,100 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,680,934 | +219.0% | 129,630 | +231.6% | 0.04% | -82.1% |
| CVNA | New | CARVANA COcall | $19,252,028 | – | 458,600 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCput | $19,334,559 | – | 715,300 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $19,668,744 | – | 23,900 | +100.0% | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $19,286,102 | – | 159,100 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX INCcall | $18,769,620 | – | 498,000 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $18,659,992 | – | 266,800 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INCput | $18,929,372 | – | 599,600 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCput | $18,756,405 | – | 87,300 | +100.0% | 0.03% | – |
| New | DRAFTKINGS INC NEWput | $19,159,552 | – | 650,800 | +100.0% | 0.03% | – | |
| ON | New | ON SEMICONDUCTOR CORPcall | $19,101,225 | – | 205,500 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INCcall | $18,690,000 | – | 445,000 | +100.0% | 0.03% | – |
| New | ATLASSIAN CORPORATIONcall | $18,901,638 | – | 93,800 | +100.0% | 0.03% | – | |
| DVN | New | DEVON ENERGY CORP NEWcall | $18,760,410 | – | 393,300 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $18,777,011 | -17.0% | 33,236 | -20.9% | 0.03% | -95.2% |
| CVS | New | CVS HEALTH CORPcall | $18,949,148 | – | 271,400 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES TRcall | $18,294,108 | – | 668,400 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $18,636,800 | – | 1,164,800 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $18,416,092 | – | 317,300 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $18,545,734 | +21.6% | 33,179 | +22.3% | 0.03% | -93.2% |
| KO | New | COCA COLA COput | $18,400,626 | – | 328,700 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $18,432,447 | – | 494,300 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INCput | $18,017,860 | – | 574,000 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPput | $17,698,671 | – | 157,700 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEWcall | $17,964,688 | – | 553,100 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INCcall | $17,997,945 | – | 230,300 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COput | $17,732,352 | – | 422,400 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT CORP | $17,807,461 | +34.3% | 481,934 | +55.0% | 0.03% | -92.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,032,393 | +2548.0% | 51,477 | +2477.7% | 0.03% | +45.5% |
| New | ATLASSIAN CORPORATIONput | $17,652,276 | – | 87,600 | +100.0% | 0.03% | – | |
| MU | New | MICRON TECHNOLOGY INC | $17,764,402 | – | 261,126 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $17,369,742 | – | 107,900 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INCput | $17,293,758 | – | 142,900 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $17,013,894 | – | 55,400 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $17,032,755 | – | 179,500 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcall | $17,352,343 | – | 402,700 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INCput | $17,216,010 | – | 189,000 | +100.0% | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INCcall | $16,981,380 | – | 39,000 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $17,117,888 | +132.2% | 418,940 | +142.5% | 0.03% | -86.7% |
| HUM | New | HUMANA INCcall | $17,466,068 | – | 35,900 | +100.0% | 0.03% | – |
| SQ | Buy | BLOCK INCcl a | $17,517,444 | +416.6% | 395,785 | +677.0% | 0.03% | -71.0% |
| CROX | New | CROCS INCput | $17,372,487 | – | 196,900 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INCcall | $16,721,095 | – | 95,500 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORPcall | $16,910,424 | – | 426,600 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $16,484,704 | – | 36,100 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCput | $16,531,685 | – | 155,300 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,698,353 | +2422.5% | 107,130 | +2800.9% | 0.03% | +42.9% |
| AA | New | ALCOA CORPput | $16,421,806 | – | 565,100 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLCput | $16,353,732 | – | 208,700 | +100.0% | 0.03% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $16,148,758 | +90.8% | 608,698 | +95.6% | 0.03% | -89.1% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $16,340,456 | – | 134,800 | +100.0% | 0.03% | – |
| New | LINDE PLCcall | $16,197,225 | – | 43,500 | +100.0% | 0.03% | – | |
| XLP | New | SELECT SECTOR SPDR TRput | $16,177,231 | – | 235,100 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLCcall | $16,102,980 | – | 205,500 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRput | $16,090,450 | – | 205,000 | +100.0% | 0.03% | – |
| CELH | New | CELSIUS HLDGS INCcall | $16,061,760 | – | 93,600 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTDput | $15,885,279 | – | 171,900 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORPcall | $16,405,256 | – | 108,400 | +100.0% | 0.03% | – |
| MRNA | Buy | MODERNA INC | $16,021,002 | +12.6% | 155,107 | +32.5% | 0.03% | -93.5% |
| BTU | New | PEABODY ENERGY CORPcall | $16,251,547 | – | 625,300 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLCcall | $15,974,672 | – | 74,900 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,898,476 | +451.4% | 109,986 | +649.2% | 0.03% | -68.1% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $15,937,704 | – | 52,200 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $15,790,324 | – | 153,200 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABScall | $15,728,440 | – | 162,400 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INCput | $15,424,615 | – | 208,300 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INC | $15,436,858 | +2564.5% | 92,725 | +2199.7% | 0.03% | +55.6% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $15,357,596 | – | 50,300 | +100.0% | 0.03% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $15,495,750 | +642.4% | 1,421,841 | +619.4% | 0.03% | -57.6% |
| GM | Buy | GENERAL MTRS CO | $15,814,126 | +32.4% | 479,652 | +54.8% | 0.03% | -92.6% |
| IVV | New | ISHARES TRcall | $15,631,252 | – | 36,400 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INCput | $15,644,027 | – | 41,300 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INCcall | $15,597,264 | – | 84,800 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $15,383,225 | – | 165,500 | +100.0% | 0.03% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $15,674,415 | +254.6% | 645,569 | +143.3% | 0.03% | -80.0% | |
| New | DRAFTKINGS INC NEWcall | $15,625,928 | – | 530,772 | +100.0% | 0.03% | – | |
| SLB | New | SCHLUMBERGER LTDcall | $15,496,140 | – | 265,800 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DELcall | $15,163,642 | – | 115,700 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON COcall | $14,997,150 | – | 370,300 | +100.0% | 0.03% | – |
| LI | New | LI AUTO INCcall | $15,069,255 | – | 422,700 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORPput | $15,241,580 | – | 384,500 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $15,033,249 | – | 29,700 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INCcall | $14,811,234 | – | 162,600 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcall | $14,932,015 | – | 103,300 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORPput | $15,145,095 | – | 1,040,900 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66call | $14,886,585 | – | 123,900 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INCput | $15,167,232 | – | 139,200 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $15,142,464 | – | 18,400 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INCput | $15,053,976 | – | 61,200 | +100.0% | 0.03% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $15,277,442 | +8.1% | 91,274 | -5.2% | 0.03% | -94.0% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $14,826,207 | – | 273,900 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INCput | $15,173,728 | – | 240,700 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $15,075,814 | +81.0% | 215,924 | +79.2% | 0.03% | -89.7% |
| NET | New | CLOUDFLARE INCcall | $14,801,792 | – | 234,800 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $14,761,965 | – | 250,500 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcall | $15,275,835 | – | 71,100 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDScall | $14,635,049 | – | 68,900 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $14,437,785 | +4587.9% | 136,463 | +7422.8% | 0.03% | +160.0% |
| BA | Buy | BOEING CO | $14,448,263 | +19.4% | 75,377 | +31.5% | 0.03% | -93.2% |
| KLAC | New | KLA CORPput | $14,677,120 | – | 32,000 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $14,367,384 | – | 111,600 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INCput | $14,553,965 | – | 209,500 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORPcall | $14,521,416 | – | 85,400 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,192,856 | +146.7% | 638,168 | +216.0% | 0.03% | -85.7% |
| NVO | New | NOVO-NORDISK A Scall | $14,659,528 | – | 161,200 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE COput | $14,688,102 | – | 100,700 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcall | $14,193,296 | – | 490,100 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCcall | $14,445,567 | – | 495,900 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCput | $14,112,549 | – | 1,583,900 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $13,831,881 | – | 650,300 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCcall | $13,690,265 | – | 101,900 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $14,059,149 | – | 48,100 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $14,050,240 | – | 132,800 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcall | $13,842,948 | – | 312,200 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcall | $14,169,501 | – | 178,300 | +100.0% | 0.02% | – |
| SE | New | SEA LTDput | $13,989,285 | – | 318,300 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,692,625 | -20.5% | 35,509 | -22.0% | 0.02% | -95.4% |
| CHWY | New | CHEWY INCcall | $13,983,508 | – | 765,800 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HLDGS INCput | $14,122,680 | – | 82,300 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INCput | $13,918,958 | – | 487,700 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INCcall | $13,873,294 | – | 486,100 | +100.0% | 0.02% | – |
| New | LINDE PLCput | $14,037,595 | – | 37,700 | +100.0% | 0.02% | – | |
| ET | New | ENERGY TRANSFER L Pcall | $13,251,335 | – | 944,500 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $13,430,011 | -44.8% | 86,228 | -41.3% | 0.02% | -96.9% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $13,369,653 | – | 108,900 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $13,503,672 | – | 68,700 | +100.0% | 0.02% | – |
| T | New | AT&T INCput | $13,448,908 | – | 895,400 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCput | $13,248,576 | – | 262,400 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $13,286,097 | – | 141,900 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $13,198,590 | – | 276,700 | +100.0% | 0.02% | – |
| NIO | New | NIO INCput | $13,371,064 | – | 1,479,100 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INCcall | $13,199,800 | – | 124,000 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $13,374,153 | – | 293,100 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,372,453 | -69.6% | 103,876 | -68.6% | 0.02% | -98.3% |
| TOK | ISHARES TRmsci kokusai etf | $13,367,743 | -3.8% | 150,142 | 0.0% | 0.02% | -94.5% | |
| IGV | Buy | ISHARES TRexpanded tech | $13,320,402 | +32.2% | 39,033 | +34.0% | 0.02% | -92.5% |
| MO | New | ALTRIA GROUP INCput | $13,136,420 | – | 312,400 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCcall | $13,391,928 | – | 325,600 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $13,387,565 | +6358.8% | 140,008 | +7355.2% | 0.02% | +242.9% |
| MPC | New | MARATHON PETE CORPput | $13,227,116 | – | 87,400 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INCput | $13,522,784 | – | 131,200 | +100.0% | 0.02% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $12,700,993 | -84.8% | 461,351 | -84.3% | 0.02% | -99.1% |
| HCA | New | HCA HEALTHCARE INCcall | $12,963,146 | – | 52,700 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COcall | $12,718,269 | – | 131,700 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $12,568,751 | +89.8% | 86,693 | +99.4% | 0.02% | -89.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $12,630,660 | – | 986,000 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $13,057,784 | – | 537,800 | +100.0% | 0.02% | – | |
| DUK | New | DUKE ENERGY CORP NEWcall | $12,824,178 | – | 145,300 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INCput | $13,038,060 | – | 83,900 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $12,962,489 | – | 92,332 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,854,856 | +1202.0% | 147,927 | +1412.1% | 0.02% | -25.8% |
| TMUS | New | T-MOBILE US INCput | $12,744,550 | – | 91,000 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $12,916,739 | – | 34,100 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sput | $12,849,822 | – | 141,300 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $12,975,105 | – | 78,900 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC COcall | $12,525,315 | – | 113,300 | +100.0% | 0.02% | – | |
| INTU | New | INTUITcall | $12,773,500 | – | 25,000 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCput | $12,544,047 | – | 207,100 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRput | $12,946,338 | – | 126,900 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INCcall | $12,869,802 | – | 62,200 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DELput | $12,767,772 | – | 386,200 | +100.0% | 0.02% | – |
| SOXL | New | DIREXION SHS ETF TRput | $12,550,437 | – | 665,100 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRput | $12,978,010 | – | 27,400 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCcall | $12,695,464 | – | 221,600 | +100.0% | 0.02% | – |
| BP | New | BP PLCcall | $12,572,384 | – | 324,700 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORPput | $12,673,760 | – | 334,400 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPSput | $12,207,620 | – | 101,900 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $12,317,696 | – | 51,200 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEWcall | $12,292,104 | – | 138,300 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $12,263,292 | – | 162,600 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $12,217,733 | – | 268,817 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCput | $12,473,406 | – | 683,100 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcall | $12,237,016 | – | 265,100 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCcall | $12,451,476 | – | 67,400 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $12,369,339 | – | 28,100 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $12,513,600 | – | 144,000 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCcall | $12,285,078 | – | 47,800 | +100.0% | 0.02% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $12,100,425 | +35.1% | 106,932 | +37.6% | 0.02% | -92.2% |
| FUTU | New | FUTU HLDGS LTDput | $12,290,406 | – | 212,600 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INCcall | $12,187,098 | – | 113,400 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $12,216,484 | – | 124,063 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcall | $12,495,591 | – | 206,300 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRput | $11,984,420 | – | 98,000 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $12,356,944 | +193.1% | 994,923 | +257.1% | 0.02% | -83.5% |
| VEEV | New | VEEVA SYS INCput | $12,064,585 | – | 59,300 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORPput | $12,034,533 | – | 59,100 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCput | $11,598,873 | – | 142,300 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRput | $11,424,068 | – | 146,200 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $11,715,312 | – | 58,600 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $11,412,429 | – | 890,900 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $11,867,976 | – | 258,900 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $11,886,300 | – | 281,000 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,953,859 | -37.1% | 259,923 | -40.9% | 0.02% | -96.5% |
| TWLO | New | TWILIO INCcall | $11,817,207 | – | 201,900 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INCput | $11,719,037 | – | 73,700 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $11,631,842 | – | 1,455,800 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $11,854,800 | – | 320,400 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDput | $11,514,250 | – | 197,500 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INCcall | $11,853,360 | – | 202,000 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON COput | $11,858,400 | – | 292,800 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY COput | $11,544,616 | – | 57,700 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $11,954,661 | – | 40,900 | +100.0% | 0.02% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $11,927,840 | +32.2% | 395,850 | +569.3% | 0.02% | -92.6% |
| MET | New | METLIFE INCcall | $11,801,916 | – | 187,600 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRput | $11,091,549 | – | 121,100 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INCput | $11,223,990 | – | 120,300 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TRcall | $11,252,218 | – | 286,900 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEput | $10,907,456 | – | 100,400 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRcall | $11,025,436 | – | 106,300 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $11,390,042 | – | 104,900 | +100.0% | 0.02% | – |
| ABNB | Sell | AIRBNB INC | $11,309,809 | -32.9% | 82,427 | -37.3% | 0.02% | -96.2% |
| U | New | UNITY SOFTWARE INCcall | $10,999,056 | – | 350,400 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $11,274,756 | +5.9% | 93,839 | +47.7% | 0.02% | -94.0% |
| COF | New | CAPITAL ONE FINL CORPput | $10,879,305 | – | 112,100 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INCput | $11,184,404 | – | 15,400 | +100.0% | 0.02% | – |
| KBH | New | KB HOMEput | $11,084,060 | – | 239,500 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCput | $11,128,533 | – | 43,300 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,290,500 | – | 225,000 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK ETF TRUSTput | $11,035,552 | – | 342,400 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $10,872,978 | – | 723,900 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDcall | $11,079,959 | – | 119,900 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDSput | $11,270,490 | – | 28,700 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,842,457 | -71.6% | 326,873 | -71.1% | 0.02% | -98.4% |
| New | SHELL PLCcall | $10,661,328 | – | 165,600 | +100.0% | 0.02% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $10,342,478 | +438.3% | 66,881 | +458.8% | 0.02% | -68.9% |
| TD | New | TORONTO DOMINION BK ONTcall | $10,828,722 | – | 179,700 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE COput | $10,389,171 | – | 146,100 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGput | $10,389,720 | – | 102,000 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $10,461,906 | +129.6% | 249,093 | +179.3% | 0.02% | -86.8% |
| XLI | New | SELECT SECTOR SPDR TRcall | $10,594,210 | – | 104,500 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INCput | $10,800,704 | – | 994,540 | +100.0% | 0.02% | – | |
| CF | New | CF INDS HLDGS INCput | $10,323,096 | – | 120,400 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $10,511,319 | – | 97,300 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INCcall | $10,621,440 | – | 64,000 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $10,690,495 | – | 162,100 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $10,816,037 | – | 88,100 | +100.0% | 0.02% | – |
| MET | New | METLIFE INCput | $10,719,864 | – | 170,400 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $10,637,901 | – | 68,100 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcl a | $10,660,004 | +52.2% | 211,131 | +53.9% | 0.02% | -91.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,837,007 | +36.1% | 238,438 | +49.7% | 0.02% | -92.5% |
| CLX | New | CLOROX CO DELput | $10,471,694 | – | 79,900 | +100.0% | 0.02% | – |
| NIO | New | NIO INCcall | $10,829,920 | – | 1,198,000 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INCcall | $10,579,032 | – | 576,200 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INCput | $10,485,750 | – | 77,500 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INC | $10,323,307 | -35.2% | 159,853 | -15.1% | 0.02% | -96.2% |
| EFA | New | ISHARES TRcall | $9,772,856 | – | 141,800 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INCput | $9,824,397 | – | 138,900 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $10,278,125 | – | 62,500 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $10,087,082 | – | 92,900 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COcall | $10,098,792 | – | 180,400 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $9,960,140 | – | 126,800 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DELput | $10,030,552 | – | 65,800 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $10,058,050 | – | 1,183,300 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS COput | $10,275,772 | – | 379,600 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INCput | $9,890,298 | – | 47,800 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,958,176 | +435.9% | 24,350 | +503.3% | 0.02% | -69.5% |
| SAP | New | SAP SEput | $9,815,388 | – | 75,900 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRcall | $10,094,665 | – | 380,500 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INCcall | $9,847,210 | – | 107,000 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $10,135,224 | – | 294,800 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INCput | $9,962,496 | – | 14,400 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $9,750,197 | – | 1,220,300 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCput | $9,938,010 | – | 43,500 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INCcall | $10,121,984 | – | 60,800 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INCput | $10,258,521 | – | 482,300 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $9,919,350 | – | 234,500 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $9,788,512 | – | 361,600 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcall | $9,629,334 | – | 85,800 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & COcall | $9,694,875 | – | 37,500 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $9,516,384 | – | 114,600 | +100.0% | 0.02% | – |
| EQT | New | EQT CORPput | $9,487,604 | – | 233,800 | +100.0% | 0.02% | – |
| BP | New | BP PLCput | $9,312,160 | – | 240,500 | +100.0% | 0.02% | – |
| EWG | New | ISHARES INCput | $9,285,280 | – | 354,400 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $9,375,520 | – | 88,000 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELput | $9,679,200 | – | 261,600 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $9,616,397 | +1891.0% | 25,482 | +2037.8% | 0.02% | +13.3% |
| FEZ | New | SPDR INDEX SHS FDSput | $9,380,833 | – | 223,300 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,373,416 | – | 72,376 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INCcall | $9,317,955 | – | 25,500 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,506,884 | +29.8% | 89,233 | +9.5% | 0.02% | -92.6% |
| Z | New | ZILLOW GROUP INCput | $9,698,216 | – | 210,100 | +100.0% | 0.02% | – |
| RTX | Buy | RTX CORPORATION | $9,451,460 | +1222.2% | 131,325 | +1699.7% | 0.02% | -26.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,589,959 | +95.5% | 102,424 | +76.0% | 0.02% | -89.0% |
| NVS | New | NOVARTIS AGcall | $9,625,770 | – | 94,500 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORPput | $9,631,160 | – | 61,600 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $9,649,320 | – | 210,500 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTDput | $9,529,568 | – | 154,300 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCput | $9,477,162 | – | 51,300 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCput | $9,498,648 | – | 901,200 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORPcall | $9,631,860 | – | 21,000 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITEDcall | $9,439,400 | – | 87,200 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCcall | $9,732,636 | – | 923,400 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INCput | $8,766,900 | – | 477,500 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $9,001,692 | – | 529,200 | +100.0% | 0.02% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $8,996,722 | +249.9% | 332,719 | +180.8% | 0.02% | -80.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $8,638,839 | +69.3% | 64,301 | +72.5% | 0.02% | -90.1% |
| PGR | New | PROGRESSIVE CORPcall | $9,082,360 | – | 65,200 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66put | $8,963,190 | – | 74,600 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $8,660,880 | – | 36,000 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATIONcall | $9,095,430 | – | 221,300 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INCcall | $9,003,234 | – | 103,700 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INCcall | $8,841,250 | – | 125,000 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUPput | $8,912,624 | – | 49,600 | +100.0% | 0.02% | – |
| New | SHELL PLCput | $9,096,894 | – | 141,300 | +100.0% | 0.02% | – | |
| DD | New | DUPONT DE NEMOURS INCcall | $9,092,521 | – | 121,900 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,917,873 | +1829.7% | 22,525 | +1817.0% | 0.02% | +6.7% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $8,740,824 | – | 150,600 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $9,018,788 | -16.4% | 619,848 | -2.8% | 0.02% | -95.3% |
| ABT | New | ABBOTT LABSput | $8,832,720 | – | 91,200 | +100.0% | 0.02% | – |
| AON | New | AON PLCput | $8,883,628 | – | 27,400 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCput | $8,937,104 | – | 350,200 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DELcall | $8,680,728 | – | 221,900 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $9,013,880 | – | 120,057 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEWcall | $8,986,762 | – | 141,680 | +100.0% | 0.02% | – |
| M | New | MACYS INCput | $8,708,661 | – | 750,100 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $8,925,772 | – | 84,269 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCcall | $8,483,208 | – | 113,200 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $8,603,564 | – | 78,200 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORPput | $8,494,794 | – | 170,100 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $8,467,680 | – | 153,400 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRcall | $8,241,510 | – | 17,400 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INC | $8,226,354 | +13.0% | 52,872 | +6.3% | 0.02% | -93.5% |
| IEMG | New | ISHARES INCcore msci emkt | $8,450,889 | – | 177,577 | +100.0% | 0.02% | – |
| CVE | Buy | CENOVUS ENERGY INC | $8,313,884 | +91.5% | 399,322 | +56.2% | 0.02% | -89.1% |
| VNQ | New | VANGUARD INDEX FDSput | $8,489,052 | – | 112,200 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWput | $8,141,720 | – | 228,700 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPcall | $8,566,545 | – | 19,700 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INCcall | $8,217,440 | – | 133,400 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INCcall | $8,270,064 | – | 75,900 | +100.0% | 0.02% | – |
| PBF | Buy | PBF ENERGY INCcl a | $8,227,026 | +247.9% | 153,690 | +166.1% | 0.02% | -80.0% |
| GIS | New | GENERAL MLS INCput | $8,069,139 | – | 126,100 | +100.0% | 0.02% | – |
| FAS | New | DIREXION SHS ETF TRcall | $8,592,174 | – | 146,200 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INCput | $8,611,404 | – | 17,700 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcall | $8,563,040 | – | 245,500 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $8,310,848 | – | 18,200 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & COput | $8,298,813 | – | 32,100 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $8,507,713 | +12.7% | 113,527 | +15.9% | 0.02% | -93.7% |
| F | New | FORD MTR CO DELcall | $8,248,122 | – | 664,100 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORPput | $8,155,212 | – | 73,200 | +100.0% | 0.02% | – |
| HES | New | HESS CORPput | $8,399,700 | – | 54,900 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INCcall | $8,107,699 | – | 70,300 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRcall | $8,092,335 | – | 59,700 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INCput | $8,264,808 | – | 49,800 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $8,623,952 | – | 24,800 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCput | $8,333,328 | – | 111,200 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $8,178,430 | – | 118,700 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $8,469,954 | – | 65,400 | +100.0% | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBALput | $8,526,900 | – | 661,000 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRcall | $8,406,448 | – | 82,400 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORP | $8,258,740 | -50.9% | 601,949 | -32.6% | 0.02% | -97.2% |
| TM | New | TOYOTA MOTOR CORPcall | $7,801,150 | – | 43,400 | +100.0% | 0.01% | – |
| TZA | New | DIREXION SHS ETF TRcall | $7,599,394 | – | 245,300 | +100.0% | 0.01% | – |
| Buy | APOLLO GLOBAL MGMT INC | $7,569,102 | +78.0% | 84,326 | +52.3% | 0.01% | -89.6% | |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $7,666,852 | – | 159,926 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $7,617,680 | – | 97,600 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCput | $7,661,024 | – | 128,800 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcall | $7,986,033 | – | 896,300 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $7,801,080 | – | 50,200 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $7,629,863 | +345.3% | 52,170 | +223.0% | 0.01% | -74.1% |
| EWJ | New | ISHARES INCcall | $7,620,656 | – | 126,400 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCput | $7,966,595 | – | 45,500 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRput | $7,621,100 | – | 34,000 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $7,956,213 | – | 80,700 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $7,956,816 | – | 39,800 | +100.0% | 0.01% | – |
| XPO | New | XPO INCput | $7,764,640 | – | 104,000 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $7,838,665 | -24.3% | 112,077 | -26.5% | 0.01% | -95.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $7,901,872 | – | 355,300 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $7,534,191 | +1603.1% | 9,071 | +1678.6% | 0.01% | 0.0% |
| KMB | New | KIMBERLY-CLARK CORPput | $8,036,525 | – | 66,500 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCput | $7,600,689 | – | 80,100 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCcall | $7,593,071 | – | 109,300 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INCput | $7,652,568 | – | 141,400 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCcall | $8,050,350 | – | 59,500 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTDcall | $7,664,416 | – | 124,100 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INCput | $7,756,593 | – | 16,900 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $7,899,870 | – | 81,400 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $7,557,660 | – | 108,900 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCput | $7,533,647 | – | 70,100 | +100.0% | 0.01% | – |
| TNA | New | DIREXION SHS ETF TRcall | $7,538,502 | – | 262,300 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $7,333,590 | – | 31,300 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,192,018 | +23.3% | 157,616 | +2.5% | 0.01% | -92.9% |
| AZN | New | ASTRAZENECA PLCcall | $7,395,024 | – | 109,200 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUPput | $7,323,392 | – | 25,600 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TRput | $7,096,534 | – | 245,385 | +100.0% | 0.01% | – | |
| CNQ | New | CANADIAN NAT RES LTDput | $7,029,629 | – | 108,700 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCcall | $7,167,876 | – | 35,800 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRcall | $7,337,346 | – | 93,900 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $7,391,020 | – | 36,400 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,425,741 | – | 126,305 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWcall | $7,201,880 | – | 202,300 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $7,169,514 | – | 50,600 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $7,187,175 | – | 127,500 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $7,205,917 | – | 877,700 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELcall | $7,280,616 | – | 105,700 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCput | $7,247,964 | – | 36,200 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $7,116,025 | +164.1% | 66,418 | +129.2% | 0.01% | -84.7% |
| AMR | New | ALPHA METALLURGICAL RESOUR Icall | $7,012,710 | – | 27,000 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $7,342,252 | +28.6% | 227,808 | +42.2% | 0.01% | -92.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,480,119 | +32.0% | 733,345 | -2.6% | 0.01% | -92.7% |
| OKE | New | ONEOK INC NEWput | $7,455,055 | – | 117,532 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $7,191,347 | -0.5% | 35,347 | -3.3% | 0.01% | -94.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $7,484,016 | -46.5% | 467,751 | -48.8% | 0.01% | -97.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $7,331,940 | – | 41,400 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $7,332,850 | – | 52,232 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWput | $7,422,516 | – | 167,400 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INCput | $7,303,600 | – | 961,000 | +100.0% | 0.01% | – |
| Buy | GSK PLCsponsored adr | $7,227,706 | +41.1% | 199,385 | +38.7% | 0.01% | -92.0% | |
| STZ | New | CONSTELLATION BRANDS INCput | $6,961,841 | – | 27,700 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $7,191,032 | – | 95,600 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDcall | $7,260,936 | – | 125,600 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $7,192,296 | – | 209,200 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDSput | $7,328,145 | – | 34,500 | +100.0% | 0.01% | – |
| CROX | New | CROCS INCcall | $7,005,462 | – | 79,400 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $7,474,860 | – | 196,500 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $7,183,242 | – | 83,400 | +100.0% | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $7,319,466 | +17.9% | 673,984 | +36.1% | 0.01% | -93.4% | |
| ANET | Sell | ARISTA NETWORKS INC | $6,973,706 | -5.9% | 37,915 | -17.1% | 0.01% | -94.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,182,616 | +16.5% | 18,962 | +3.7% | 0.01% | -93.3% |
| WHR | New | WHIRLPOOL CORPput | $6,992,510 | – | 52,300 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTDsponsord ads | $6,622,606 | +473.3% | 150,685 | +657.1% | 0.01% | -66.7% |
| XLP | New | SELECT SECTOR SPDR TRcall | $6,805,309 | – | 98,900 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATIONput | $6,843,150 | – | 166,500 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCput | $6,574,880 | – | 23,200 | +100.0% | 0.01% | – |
| TMV | New | DIREXION SHS ETF TRcall | $6,651,898 | – | 150,700 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDcall | $6,919,000 | – | 40,700 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INCcall | $6,904,968 | – | 64,400 | +100.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INC | $6,423,557 | +39.6% | 118,691 | +21.8% | 0.01% | -91.7% |
| HAS | New | HASBRO INCput | $6,647,070 | – | 100,500 | +100.0% | 0.01% | – |
| HPQ | New | HP INCcall | $6,556,070 | – | 255,100 | +100.0% | 0.01% | – |
| New | ON HLDG AGput | $6,735,222 | – | 242,100 | +100.0% | 0.01% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $6,676,670 | – | 37,700 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INCput | $6,945,600 | – | 80,000 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATIONcall | $6,453,210 | – | 514,200 | +100.0% | 0.01% | – | |
| DRI | New | DARDEN RESTAURANTS INCput | $6,774,306 | – | 47,300 | +100.0% | 0.01% | – |
| New | GSK PLCput | $6,935,350 | – | 191,320 | +100.0% | 0.01% | – | |
| New | IONQ INCput | $6,731,712 | – | 452,400 | +100.0% | 0.01% | – | |
| NOC | New | NORTHROP GRUMMAN CORPput | $6,602,850 | – | 15,000 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPcall | $6,891,525 | – | 54,500 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $6,608,404 | – | 127,600 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCput | $6,441,056 | – | 30,200 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $6,657,200 | – | 783,200 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCcall | $6,633,630 | – | 71,100 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $6,429,627 | – | 204,700 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRput | $6,639,568 | – | 186,400 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION SHS ETF TRcall | $6,521,880 | – | 83,400 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRcall | $6,512,049 | – | 71,100 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWput | $6,830,544 | – | 210,300 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INCput | $6,611,766 | – | 60,200 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,741,710 | -53.8% | 161,410 | -54.9% | 0.01% | -97.4% |
| RIOT | New | RIOT PLATFORMS INCput | $6,886,473 | – | 738,100 | +100.0% | 0.01% | – |
| RIOT | New | RIOT PLATFORMS INCcall | $6,705,471 | – | 718,700 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $6,461,520 | – | 22,800 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COput | $6,944,310 | – | 34,200 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPcall | $6,857,920 | – | 185,600 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,526,483 | +0.3% | 14,288 | +5.1% | 0.01% | -94.2% |
| GD | New | GENERAL DYNAMICS CORPcall | $6,850,070 | – | 31,000 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N Vput | $6,534,126 | – | 11,100 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPput | $6,761,682 | – | 30,600 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPput | $5,964,524 | – | 12,400 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCcall | $5,924,634 | – | 69,100 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCput | $6,355,044 | – | 108,300 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRput | $6,176,806 | – | 18,100 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCcall | $6,288,000 | – | 240,000 | +100.0% | 0.01% | – |
| XPO | Buy | XPO INC | $6,385,446 | +40.2% | 85,527 | +10.8% | 0.01% | -92.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,253,636 | +133.6% | 107,747 | +157.4% | 0.01% | -87.1% |
| AXON | New | AXON ENTERPRISE INCcall | $6,108,993 | – | 30,700 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COcall | $6,382,552 | – | 31,900 | +100.0% | 0.01% | – |
| IBB | Sell | ISHARES TRishares biotech | $6,171,245 | -9.3% | 50,452 | -5.8% | 0.01% | -94.9% |
| AVB | New | AVALONBAY CMNTYS INCput | $5,856,334 | – | 34,100 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELcall | $6,021,380 | – | 39,500 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS COput | $6,092,836 | – | 42,200 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $6,097,047 | -26.8% | 9,431 | -21.7% | 0.01% | -95.8% |
| FIS | New | FIDELITY NATL INFORMATION SVput | $6,273,145 | – | 113,500 | +100.0% | 0.01% | – |
| PINS | Sell | PINTEREST INCcl a | $6,297,233 | -19.7% | 232,972 | -18.8% | 0.01% | -95.6% |
| URA | New | GLOBAL X FDScall | $6,202,976 | – | 229,400 | +100.0% | 0.01% | – |
| ABC | New | CENCORA INCcall | $5,849,025 | – | 32,500 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $6,377,390 | – | 14,500 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPcall | $6,092,680 | – | 122,000 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $6,216,428 | +47.9% | 213,917 | +72.7% | 0.01% | -91.7% |
| MAR | New | MARRIOTT INTL INC NEWput | $6,093,360 | – | 31,000 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INCput | $6,000,356 | – | 65,200 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $5,966,310 | -1.7% | 57,886 | +4.4% | 0.01% | -94.3% |
| CMI | New | CUMMINS INCcall | $6,305,496 | – | 27,600 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcall | $6,140,112 | – | 240,600 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $5,978,509 | – | 87,700 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $5,957,424 | – | 79,200 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $6,088,530 | – | 110,100 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $6,125,400 | – | 22,500 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INCcall | $6,381,675 | – | 56,500 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPput | $6,135,389 | – | 898,300 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $6,154,393 | – | 157,100 | +100.0% | 0.01% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $5,901,080 | – | 60,400 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $5,945,589 | – | 130,300 | +100.0% | 0.01% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANput | $5,970,240 | – | 96,000 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $6,093,361 | – | 17,618 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $6,249,246 | – | 210,200 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCcall | $6,236,720 | – | 51,800 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $6,116,832 | – | 160,800 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRput | $6,284,250 | – | 119,700 | +100.0% | 0.01% | – |
| KBE | New | SPDR SER TRput | $6,290,295 | – | 170,700 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $5,893,736 | – | 80,714 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INCcall | $6,210,621 | – | 65,700 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $6,095,705 | – | 78,100 | +100.0% | 0.01% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $5,850,609 | -28.8% | 190,760 | -24.8% | 0.01% | -95.8% |
| EBAY | New | EBAY INC.call | $5,947,741 | – | 134,900 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,363,217 | +546.6% | 68,636 | +616.2% | 0.01% | -61.5% |
| DOG | Buy | PROSHARES TR | $5,316,271 | +6.4% | 159,530 | +3.2% | 0.01% | -93.7% |
| WIX | New | WIX COM LTDput | $5,737,500 | – | 62,500 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $5,685,667 | – | 287,300 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEput | $5,826,336 | – | 88,600 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $5,706,185 | – | 135,700 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCcall | $5,335,956 | – | 38,700 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $5,420,787 | – | 33,100 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $5,715,918 | – | 101,400 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $5,579,710 | – | 1,023,800 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M COput | $5,629,278 | – | 45,800 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPcall | $5,299,748 | – | 130,600 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $5,831,748 | – | 20,400 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DELcall | $5,385,474 | – | 162,900 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INCput | $5,499,512 | – | 368,600 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORPcall | $5,750,610 | – | 201,000 | +100.0% | 0.01% | – |
| New | LUCID GROUP INCput | $5,491,616 | – | 982,400 | +100.0% | 0.01% | – | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,806,730 | +282.3% | 35,310 | +350.9% | 0.01% | -79.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $5,621,458 | – | 25,079 | +100.0% | 0.01% | – |
| BILL | New | BILL HOLDINGS INCcall | $5,830,209 | – | 53,700 | +100.0% | 0.01% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,484,213 | +1.4% | 37,472 | +5.7% | 0.01% | -94.2% |
| TEL | New | TE CONNECTIVITY LTDcall | $5,373,555 | – | 43,500 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INCcall | $5,802,060 | – | 44,700 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $5,802,793 | – | 74,053 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INCput | $5,744,596 | – | 57,200 | +100.0% | 0.01% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,587,067 | -5.5% | 22,406 | -0.9% | 0.01% | -94.7% |
| MCK | New | MCKESSON CORPput | $5,435,625 | – | 12,500 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $5,725,818 | – | 6,300 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,641,517 | +464.1% | 97,943 | +465.4% | 0.01% | -68.8% |
| New | WOLFSPEED INCcall | $5,615,940 | – | 147,400 | +100.0% | 0.01% | – | |
| New | WOLFSPEED INCput | $5,353,050 | – | 140,500 | +100.0% | 0.01% | – | |
| CROX | Buy | CROCS INC | $5,479,789 | +247.6% | 62,108 | +343.0% | 0.01% | -80.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $5,308,969 | – | 116,809 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $5,693,310 | +128.0% | 26,499 | +139.8% | 0.01% | -87.3% |
| TROW | New | PRICE T ROWE GROUP INCput | $5,495,188 | – | 52,400 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCput | $5,810,932 | – | 33,400 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCcall | $5,803,798 | – | 312,200 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCput | $5,694,626 | – | 99,400 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,680,052 | +450.5% | 97,428 | +363.8% | 0.01% | -69.7% |
| New | BATH & BODY WORKS INCput | $5,837,260 | – | 172,700 | +100.0% | 0.01% | – | |
| AFL | New | AFLAC INCcall | $5,833,000 | – | 76,000 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCput | $5,837,464 | – | 86,200 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCput | $5,504,928 | – | 40,100 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $5,374,312 | – | 146,200 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,818,329 | +68.3% | 49,484 | +53.5% | 0.01% | -90.8% |
| SKX | New | SKECHERS U S A INCput | $5,555,825 | – | 113,500 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $5,481,140 | – | 98,000 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $5,620,989 | – | 82,613 | +100.0% | 0.01% | – | |
| XHB | New | SPDR SER TRput | $5,765,721 | – | 75,300 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $5,710,216 | – | 120,800 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRcall | $4,740,994 | – | 77,900 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCput | $4,924,760 | – | 92,000 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWput | $4,746,192 | – | 53,400 | +100.0% | 0.01% | – |
| BILL | New | BILL HOLDINGS INCput | $5,091,933 | – | 46,900 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPput | $4,906,260 | – | 38,800 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $5,219,920 | – | 142,000 | +100.0% | 0.01% | – |
| KR | New | KROGER COput | $5,199,950 | – | 116,200 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO | $5,064,074 | +179.6% | 45,808 | +177.9% | 0.01% | -84.2% | |
| M | New | MACYS INCcall | $5,045,706 | – | 434,600 | +100.0% | 0.01% | – |
| UCO | New | PROSHARES TR IIcall | $4,851,000 | – | 137,500 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcall | $5,196,958 | – | 145,900 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INCput | $4,983,534 | – | 52,200 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCcall | $4,935,585 | – | 146,500 | +100.0% | 0.01% | – |
| CI | Buy | THE CIGNA GROUP | $5,108,638 | +202.8% | 17,858 | +197.0% | 0.01% | -83.0% |
| FL | New | FOOT LOCKER INCput | $5,116,515 | – | 294,900 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INCput | $4,955,720 | – | 30,800 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INCput | $4,825,623 | – | 125,700 | +100.0% | 0.01% | – |
| FSR | New | FISKER INCcall | $4,755,936 | – | 740,800 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PAC CORP | $5,115,389 | +203.4% | 25,121 | +204.9% | 0.01% | -83.0% |
| MRO | New | MARATHON OIL CORPcall | $5,063,775 | – | 189,300 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $5,167,745 | – | 93,500 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $4,950,180 | – | 106,800 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $4,909,375 | – | 62,500 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $4,978,176 | – | 153,600 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $4,872,714 | – | 58,300 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPcall | $5,015,756 | – | 172,600 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $4,872,896 | – | 51,889 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $4,970,831 | +120.9% | 227,498 | +93.2% | 0.01% | -87.3% |
| EWJ | New | ISHARES INCput | $5,004,070 | – | 83,000 | +100.0% | 0.01% | – |
| VFC | New | V F CORPput | $5,145,504 | – | 291,200 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCSput | $4,747,324 | – | 54,800 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $4,940,447 | – | 262,650 | +100.0% | 0.01% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $5,217,970 | – | 55,100 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COcall | $5,035,216 | – | 77,800 | +100.0% | 0.01% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $4,746,502 | +2021.3% | 91,649 | +2825.3% | 0.01% | +28.6% |
| New | SL GREEN RLTY CORPcall | $5,151,130 | – | 138,100 | +100.0% | 0.01% | – | |
| New | ENOVIX CORPORATIONput | $4,881,950 | – | 389,000 | +100.0% | 0.01% | – | |
| MTCH | New | MATCH GROUP INC NEWput | $4,994,813 | – | 127,500 | +100.0% | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $5,066,958 | – | 321,100 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,864,001 | +31.1% | 17,862 | +36.3% | 0.01% | -92.3% |
| ITB | New | ISHARES TRus home cons etf | $5,070,532 | – | 64,601 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $5,154,292 | +9.0% | 578,484 | +44.8% | 0.01% | -94.0% |
| IJR | New | ISHARES TRcall | $5,178,717 | – | 54,900 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,152,065 | +119.2% | 79,667 | +90.7% | 0.01% | -87.8% |
| DELL | New | DELL TECHNOLOGIES INCcall | $4,981,470 | – | 72,300 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORPcall | $4,863,132 | – | 121,700 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRput | $5,144,180 | – | 121,900 | +100.0% | 0.01% | – |
| XPO | New | XPO INCcall | $5,039,550 | – | 67,500 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $4,872,153 | – | 45,100 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $5,260,743 | -34.8% | 132,713 | -48.5% | 0.01% | -96.5% |
| EOG | New | EOG RES INCput | $5,285,892 | – | 41,700 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,927,770 | +271.9% | 48,302 | +294.2% | 0.01% | -78.6% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $4,961,000 | – | 96,800 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INCcall | $5,213,538 | – | 480,068 | +100.0% | 0.01% | – | |
| DUK | New | DUKE ENERGY CORP NEWput | $4,986,690 | – | 56,500 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCput | $4,805,068 | – | 180,100 | +100.0% | 0.01% | – |
| New | LUCID GROUP INCcall | $5,242,861 | – | 937,900 | +100.0% | 0.01% | – | |
| CL | New | COLGATE PALMOLIVE COcall | $4,778,592 | – | 67,200 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INCput | $4,956,500 | – | 172,400 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $5,109,474 | -21.7% | 340,178 | -16.9% | 0.01% | -95.6% |
| PM | New | PHILIP MORRIS INTL INCcall | $4,740,096 | – | 51,200 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $4,824,981 | – | 308,700 | +100.0% | 0.01% | – |
| PENN | New | PENN ENTERTAINMENT INCcall | $4,587,705 | – | 199,900 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPput | $4,714,138 | – | 58,300 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $4,451,700 | – | 19,000 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $4,421,512 | – | 11,069 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORPput | $4,205,670 | – | 147,000 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $4,430,699 | – | 126,700 | +100.0% | 0.01% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,661,354 | +1308.1% | 61,463 | +1381.4% | 0.01% | -20.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,596,820 | +1306.1% | 28,909 | +1491.9% | 0.01% | -20.0% |
| CHWY | New | CHEWY INCcl a | $4,612,933 | – | 252,625 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCcall | $4,567,509 | – | 331,700 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $4,415,702 | -50.3% | 78,880 | -46.5% | 0.01% | -97.2% |
| BYND | New | BEYOND MEAT INCcall | $4,467,528 | – | 464,400 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCput | $4,441,998 | – | 117,700 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $4,653,376 | – | 83,200 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORPput | $4,286,844 | – | 39,300 | +100.0% | 0.01% | – | |
| RUN | New | SUNRUN INCput | $4,579,376 | – | 364,600 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATIONcall | $4,208,358 | – | 15,400 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INCput | $4,631,904 | – | 43,200 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTDcall | $4,601,458 | – | 28,900 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUEcall | $4,480,047 | – | 53,100 | +100.0% | 0.01% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $4,474,567 | +194.5% | 114,277 | +205.4% | 0.01% | -83.3% |
| DLR | New | DIGITAL RLTY TR INCcall | $4,562,454 | – | 37,700 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INCput | $4,536,972 | – | 22,800 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $4,182,068 | – | 37,400 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcall | $4,300,986 | – | 255,100 | +100.0% | 0.01% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,296,001 | -69.9% | 126,099 | -66.7% | 0.01% | -98.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,236,637 | -71.9% | 53,936 | -70.3% | 0.01% | -98.3% |
| DLTR | New | DOLLAR TREE INC | $4,367,218 | – | 41,026 | +100.0% | 0.01% | – |
| DOW | New | DOW INCcall | $4,604,308 | – | 89,300 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $4,533,679 | -24.6% | 111,722 | -23.6% | 0.01% | -95.8% |
| JETS | New | ETF SER SOLUTIONSput | $4,436,315 | – | 260,500 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,615,827 | -28.1% | 31,207 | -37.4% | 0.01% | -96.1% |
| New | APOLLO GLOBAL MGMT INCput | $4,416,192 | – | 49,200 | +100.0% | 0.01% | – | |
| KBE | New | SPDR SER TRcall | $4,503,070 | – | 122,200 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $4,240,292 | – | 39,800 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORPput | $4,315,610 | – | 115,700 | +100.0% | 0.01% | – | |
| RY | New | ROYAL BK CDAput | $4,468,184 | – | 51,100 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCcall | $4,212,308 | – | 5,800 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $4,633,716 | – | 160,004 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $4,516,164 | – | 66,200 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPput | $4,468,410 | – | 65,500 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $4,418,149 | -69.4% | 25,983 | -59.9% | 0.01% | -98.2% |
| ZION | New | ZIONS BANCORPORATION N A | $4,346,352 | – | 124,573 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPput | $4,353,375 | – | 37,500 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $4,412,055 | – | 66,900 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INCcall | $4,716,985 | – | 63,700 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,183,038 | – | 91,253 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,497,603 | – | 50,787 | +100.0% | 0.01% | – |
| New | PROSHARES TR IIcall | $4,401,789 | – | 80,945 | +100.0% | 0.01% | – | |
| New | PROSHARES TRput | $4,286,268 | – | 209,700 | +100.0% | 0.01% | – | |
| GPS | New | GAP INCput | $4,631,491 | – | 435,700 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $4,184,946 | +657.7% | 65,400 | +808.2% | 0.01% | -52.9% |
| ALL | New | ALLSTATE CORPcall | $4,311,567 | – | 38,700 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INCcall | $4,257,891 | – | 36,900 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $4,719,150 | – | 45,000 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COput | $4,453,936 | – | 132,400 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCput | $4,304,970 | – | 46,500 | +100.0% | 0.01% | – |
| PENN | New | PENN ENTERTAINMENT INCput | $4,268,700 | – | 186,000 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $4,221,295 | – | 835,900 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELcall | $4,256,086 | – | 256,700 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $4,676,895 | – | 38,700 | +100.0% | 0.01% | – |
| KBH | New | KB HOMEcall | $4,280,900 | – | 92,500 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INCput | $4,284,750 | – | 8,700 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $4,726,072 | – | 5,200 | +100.0% | 0.01% | – |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $4,462,127 | +41.5% | 119,404 | +49.0% | 0.01% | -92.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $4,603,787 | – | 78,630 | +100.0% | 0.01% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $4,687,551 | – | 89,100 | +100.0% | 0.01% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $4,306,098 | +17.1% | 69,241 | +21.5% | 0.01% | -93.1% |
| AYX | Buy | ALTERYX INC | $4,475,273 | +430.5% | 118,739 | +539.0% | 0.01% | -70.4% |
| AYX | New | ALTERYX INCput | $4,443,651 | – | 117,900 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $4,491,194 | – | 22,391 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRcall | $4,202,642 | – | 15,800 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $4,345,285 | – | 797,300 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRcall | $4,172,470 | – | 525,500 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $3,627,291 | – | 51,900 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COput | $4,043,360 | – | 74,000 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $3,802,029 | – | 228,900 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $3,835,151 | – | 38,900 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITEDput | $3,934,602 | – | 18,900 | +100.0% | 0.01% | – |
| ERX | New | DIREXION SHS ETF TRcall | $3,768,722 | – | 56,300 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $4,059,808 | – | 58,600 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCput | $4,092,592 | – | 11,200 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $4,114,740 | – | 67,900 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $3,932,031 | – | 575,700 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $4,138,980 | – | 68,300 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INCput | $4,127,634 | – | 28,700 | +100.0% | 0.01% | – |
| TMV | New | DIREXION SHS ETF TRput | $3,897,562 | – | 88,300 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INCput | $4,115,540 | – | 22,000 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPcall | $4,122,552 | – | 127,200 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COput | $4,090,304 | – | 63,200 | +100.0% | 0.01% | – |
| AON | New | AON PLCcall | $3,663,686 | – | 11,300 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $3,673,256 | – | 56,800 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INCput | $3,956,480 | – | 22,000 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S Aput | $3,950,262 | – | 57,300 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcall | $3,714,880 | – | 32,000 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $3,922,088 | – | 188,200 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPput | $3,689,496 | – | 55,100 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCcall | $3,804,855 | – | 219,300 | +100.0% | 0.01% | – |
| RH | New | RH | $3,884,241 | – | 14,693 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $3,741,670 | – | 19,000 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC.put | $3,747,650 | – | 85,000 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORPcall | $3,918,907 | – | 19,900 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INCput | $3,997,965 | – | 89,500 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,800,601 | +94.9% | 140,399 | +160.6% | 0.01% | -88.7% |
| TDOC | New | TELADOC HEALTH INCput | $4,054,479 | – | 218,100 | +100.0% | 0.01% | – |
| New | ON HLDG AGcall | $4,053,374 | – | 145,700 | +100.0% | 0.01% | – | |
| JBL | Buy | JABIL INC | $3,849,462 | +71.0% | 30,337 | +45.4% | 0.01% | -90.1% |
| VNQ | New | VANGUARD INDEX FDScall | $3,949,452 | – | 52,200 | +100.0% | 0.01% | – |
| Buy | THOR LOW VOLATILITY ETFlow volatility | $3,790,719 | +220.0% | 155,971 | +233.6% | 0.01% | -81.1% | |
| AR | Buy | ANTERO RESOURCES CORP | $3,807,838 | +119.8% | 150,033 | +99.5% | 0.01% | -87.3% |
| INTC | Sell | INTEL CORP | $4,081,247 | -75.9% | 114,803 | -77.3% | 0.01% | -98.7% |
| PCG | New | PG&E CORPput | $3,780,872 | – | 234,400 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRcall | $3,625,944 | – | 114,600 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INCput | $4,073,267 | – | 35,300 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCcall | $3,845,205 | – | 18,900 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $4,076,566 | – | 59,800 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L Pput | $3,957,863 | – | 282,100 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $3,803,878 | +24.6% | 420,783 | +33.6% | 0.01% | -92.7% |
| BE | New | BLOOM ENERGY CORPput | $3,865,290 | – | 291,500 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INCcall | $3,617,858 | – | 54,700 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORPcall | $3,936,580 | – | 59,600 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $3,755,528 | – | 67,400 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $3,651,134 | – | 69,400 | +100.0% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,831,210 | -43.7% | 296,993 | -30.5% | 0.01% | -96.7% |
| VFC | New | V F CORPcall | $3,928,041 | – | 222,300 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC.put | $3,646,825 | – | 32,500 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $3,845,011 | – | 98,037 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $3,705,084 | – | 121,200 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $3,910,644 | – | 27,600 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDput | $4,173,143 | – | 508,300 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TRput | $3,757,276 | – | 95,800 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCput | $3,899,664 | – | 283,200 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TRcall | $4,142,761 | – | 286,300 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $4,039,842 | – | 26,900 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $4,014,363 | -8.1% | 112,763 | -9.6% | 0.01% | -94.9% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $3,822,279 | – | 182,100 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,785,381 | – | 25,681 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $4,036,983 | +512.9% | 347,716 | +747.2% | 0.01% | -66.7% |
| GIS | New | GENERAL MLS INCcall | $3,641,031 | – | 56,900 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $3,621,955 | +67.0% | 250,135 | +68.2% | 0.01% | -89.9% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $3,847,083 | – | 72,300 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $4,036,773 | – | 115,700 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $3,938,164 | +24.7% | 15,323 | +38.2% | 0.01% | -93.0% |
| GNRC | New | GENERAC HLDGS INC | $4,090,794 | – | 37,544 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $4,097,380 | – | 259,000 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTput | $3,989,212 | – | 66,200 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $4,051,008 | – | 10,400 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $3,709,772 | – | 4,400 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $4,096,778 | +1191.1% | 82,034 | +1445.8% | 0.01% | -30.0% |
| New | IONQ INCcall | $4,148,544 | – | 278,800 | +100.0% | 0.01% | – | |
| IYT | New | ISHARES TRus trsprtion | $3,739,151 | – | 15,995 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRcall | $3,748,041 | – | 144,100 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $4,091,368 | +288.9% | 185,718 | +245.0% | 0.01% | -78.8% |
| DVY | New | ISHARES TRcall | $3,810,456 | – | 35,400 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INCcall | $3,819,100 | – | 527,500 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $3,846,162 | – | 52,493 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRput | $3,936,652 | – | 14,800 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $4,044,364 | +42.1% | 69,099 | +54.4% | 0.01% | -92.2% |
| EMB | New | ISHARES TRput | $3,152,264 | – | 38,200 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSput | $3,082,560 | – | 114,000 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,247,778 | – | 23,960 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,068,106 | +678.7% | 69,195 | +629.7% | 0.01% | -50.0% |
| AX | New | AXOS FINANCIAL INCput | $3,078,018 | – | 81,300 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $3,500,877 | – | 22,300 | +100.0% | 0.01% | – |
| K | New | KELLANOVAput | $3,284,952 | – | 55,200 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $3,328,188 | – | 21,200 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INCcall | $3,299,750 | – | 6,700 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $3,504,276 | +29.3% | 461,089 | +76.8% | 0.01% | -93.0% |
| MELI | Sell | MERCADOLIBRE INC | $3,442,294 | -23.6% | 2,715 | -28.6% | 0.01% | -95.8% |
| THO | New | THOR INDS INCput | $3,224,907 | – | 33,900 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCput | $3,074,700 | – | 74,000 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPput | $3,599,094 | – | 72,300 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCcall | $3,285,604 | – | 43,300 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $3,149,445 | – | 201,500 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INCput | $3,568,280 | – | 74,000 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCcall | $3,289,608 | – | 85,400 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INCcall | $3,302,805 | – | 11,100 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCcall | $3,523,040 | – | 227,000 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTDput | $3,566,736 | – | 30,600 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRput | $3,134,839 | – | 7,300 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N Acall | $3,443,643 | – | 98,700 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COput | $3,137,115 | – | 12,300 | +100.0% | 0.01% | – |
| New | GSK PLCcall | $3,142,875 | – | 86,700 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRcall | $3,174,080 | – | 283,400 | +100.0% | 0.01% | – | |
| ZTS | Buy | ZOETIS INCcl a | $3,415,401 | +253.8% | 19,631 | +250.2% | 0.01% | -80.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,453,634 | +20.6% | 98,500 | +27.7% | 0.01% | -93.3% |
| ET | Sell | ENERGY TRANSFER L P | $3,386,295 | -0.4% | 241,361 | -9.9% | 0.01% | -94.4% |
| WSO | New | WATSCO INCput | $3,475,024 | – | 9,200 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPcall | $3,250,703 | – | 57,100 | +100.0% | 0.01% | – | |
| DRI | New | DARDEN RESTAURANTS INCcall | $3,551,856 | – | 24,800 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $3,497,823 | -30.9% | 25,110 | -34.4% | 0.01% | -96.2% |
| ABC | New | CENCORA INCput | $3,149,475 | – | 17,500 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $3,564,270 | – | 184,200 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $3,438,941 | – | 106,700 | +100.0% | 0.01% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $3,072,134 | -34.1% | 449,800 | -28.4% | 0.01% | -95.9% |
| OVV | New | OVINTIV INCcall | $3,196,704 | – | 67,200 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $3,162,046 | – | 25,400 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,078,001 | +364.7% | 34,051 | +317.3% | 0.01% | -71.4% |
| CB | New | CHUBB LIMITEDcall | $3,559,878 | – | 17,100 | +100.0% | 0.01% | – |
| Sell | DRAFTKINGS INC NEW | $3,570,778 | +7.4% | 121,290 | -3.1% | 0.01% | -94.3% | |
| PH | New | PARKER-HANNIFIN CORPput | $3,349,872 | – | 8,600 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,595,927 | – | 24,103 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $3,442,638 | – | 87,800 | +100.0% | 0.01% | – |
| NUGT | New | DIREXION SHS ETF TRput | $3,145,572 | – | 117,900 | +100.0% | 0.01% | – |
| New | PROSHARES TR IIput | $3,383,524 | – | 62,220 | +100.0% | 0.01% | – | |
| HAS | Buy | HASBRO INC | $3,518,317 | +355.6% | 53,195 | +346.2% | 0.01% | -75.0% |
| ENB | New | ENBRIDGE INCput | $3,073,394 | – | 92,600 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INCcall | $3,353,548 | – | 218,900 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCput | $3,331,530 | – | 121,500 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $3,207,552 | – | 19,200 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,427,514 | +223.4% | 62,014 | +220.1% | 0.01% | -81.8% |
| PWR | New | QUANTA SVCS INCcall | $3,367,260 | – | 18,000 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $3,349,421 | – | 136,100 | +100.0% | 0.01% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $3,159,016 | +222.4% | 397,861 | +124.9% | 0.01% | -80.6% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $3,267,978 | – | 39,100 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,390,941 | -43.5% | 205,761 | -25.4% | 0.01% | -96.8% |
| A | New | AGILENT TECHNOLOGIES INCput | $3,388,146 | – | 30,300 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTDcall | $3,300,241 | – | 235,900 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $3,338,809 | +14.1% | 29,755 | +24.7% | 0.01% | -93.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,094,437 | – | 44,912 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATIONput | $3,470,529 | – | 12,700 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INCput | $3,572,802 | – | 364,200 | +100.0% | 0.01% | – | |
| PLD | New | PROLOGIS INC.call | $3,130,659 | – | 27,900 | +100.0% | 0.01% | – |
| New | PROSHARES TR IIcall | $3,485,384 | – | 57,100 | +100.0% | 0.01% | – | |
| DISH | New | DISH NETWORK CORPORATIONcall | $3,082,360 | – | 526,000 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $3,220,595 | – | 385,700 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCput | $3,185,460 | – | 45,900 | +100.0% | 0.01% | – |
| Sell | ROBINHOOD MKTS INC | $3,362,446 | -4.8% | 342,757 | -3.2% | 0.01% | -94.6% | |
| QID | Sell | PROSHARES TRultshrt qqq | $3,435,018 | -49.7% | 245,397 | -52.6% | 0.01% | -97.2% |
| AKRO | New | AKERO THERAPEUTICS INCput | $3,510,252 | – | 69,400 | +100.0% | 0.01% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $3,412,000 | – | 100,000 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcall | $3,082,100 | – | 181,300 | +100.0% | 0.01% | – |
| TECL | New | DIREXION SHS ETF TRcall | $3,201,587 | – | 74,300 | +100.0% | 0.01% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $3,385,619 | -34.9% | 423,732 | -32.1% | 0.01% | -96.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,416,862 | +167.0% | 23,511 | +170.7% | 0.01% | -85.0% |
| RIG | Buy | TRANSOCEAN LTD | $3,555,316 | +94.4% | 433,047 | +66.0% | 0.01% | -89.7% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $3,432,186 | -11.7% | 58,432 | -4.4% | 0.01% | -95.1% |
| VST | New | VISTRA CORPcall | $3,600,030 | – | 108,500 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRcall | $3,609,425 | – | 40,900 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $3,418,088 | – | 13,600 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $3,604,895 | – | 88,900 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INCcall | $3,304,584 | – | 7,200 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRcall | $3,547,748 | – | 45,200 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORPput | $3,237,291 | – | 483,900 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRcall | $3,070,457 | – | 40,100 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INCcall | $3,119,172 | – | 28,400 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $3,191,292 | – | 7,800 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $3,062,933 | – | 309,700 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $3,115,200 | – | 59,000 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCcall | $3,182,464 | – | 4,600 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCcall | $3,390,741 | – | 306,300 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCput | $3,318,174 | – | 222,100 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,244,603 | – | 42,884 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCcall | $3,108,029 | – | 93,700 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,593,770 | +742.4% | 38,818 | +788.3% | 0.01% | -53.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,595,949 | +18.7% | 25,614 | +24.4% | 0.01% | -93.8% |
| ASHR | New | DBX ETF TRput | $3,061,377 | – | 117,700 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COcall | $3,559,112 | – | 105,800 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDput | $3,417,000 | – | 20,100 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCcall | $3,482,154 | – | 59,800 | +100.0% | 0.01% | – |
| NICE | Buy | NICE LTDsponsored adr | $3,548,580 | +16.3% | 20,874 | +41.2% | 0.01% | -93.8% |
| LLY | New | ELI LILLY & CO | $3,608,976 | – | 6,719 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $3,272,310 | – | 70,600 | +100.0% | 0.01% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,294,617 | -47.8% | 30,326 | -48.1% | 0.01% | -97.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,437,128 | +83.2% | 86,643 | +103.9% | 0.01% | -89.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,091,797 | -58.2% | 112,963 | -58.9% | 0.01% | -97.4% |
| EXC | New | EXELON CORPcall | $3,389,763 | – | 89,700 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INCcall | $2,744,704 | – | 16,400 | +100.0% | 0.01% | – |
| SNY | New | SANOFIput | $2,569,356 | – | 47,900 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $2,943,528 | – | 19,600 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INCcall | $2,521,906 | – | 52,300 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPcall | $2,645,555 | – | 5,500 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INCput | $3,014,905 | – | 164,300 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCput | $2,687,360 | – | 54,400 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,616,294 | – | 162,100 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCput | $2,672,236 | – | 26,600 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $2,571,450 | – | 46,500 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,636,815 | – | 47,682 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTDcall | $2,925,656 | – | 25,100 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $2,745,552 | – | 18,800 | +100.0% | 0.01% | – |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,928,461 | +123.1% | 65,280 | +134.9% | 0.01% | -87.8% |
| BB | New | BLACKBERRY LTDcall | $2,706,366 | – | 574,600 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $2,683,412 | +42.7% | 19,547 | +94.8% | 0.01% | -91.5% |
| ILMN | New | ILLUMINA INCcall | $2,855,424 | – | 20,800 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRcall | $2,900,710 | – | 8,500 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $2,713,973 | -23.5% | 94,861 | -18.9% | 0.01% | -95.5% |
| RVLV | New | REVOLVE GROUP INCput | $2,671,643 | – | 196,300 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $2,831,409 | – | 569,700 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $2,750,216 | – | 6,700 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $2,668,120 | – | 6,500 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $2,584,856 | – | 38,800 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AGcall | $2,976,438 | – | 120,748 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $2,515,663 | -25.5% | 26,871 | -20.3% | 0.01% | -95.3% |
| FAS | New | DIREXION SHS ETF TRput | $2,950,254 | – | 50,200 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBALcall | $2,585,160 | – | 200,400 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,532,108 | +2.9% | 8,663 | +20.4% | 0.01% | -93.6% |
| INDA | Buy | ISHARES TRmsci india etf | $2,970,655 | +69.6% | 67,179 | +67.6% | 0.01% | -90.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,861,101 | +311.2% | 101,621 | +4195.1% | 0.01% | -77.3% |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $2,593,760 | – | 150,800 | +100.0% | 0.01% | – |
| FMC | New | FMC CORPput | $2,544,860 | – | 38,000 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS COcall | $2,686,866 | – | 13,300 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $2,677,543 | – | 51,700 | +100.0% | 0.01% | – |
| New | TOAST INCput | $2,601,597 | – | 138,900 | +100.0% | 0.01% | – | |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $2,833,300 | – | 29,000 | +100.0% | 0.01% | – |
| RE | New | EVEREST GROUP LTDput | $2,564,523 | – | 6,900 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INCcall | $2,669,956 | – | 36,100 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS COcall | $2,589,120 | – | 69,600 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $2,848,134 | – | 95,800 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $2,829,755 | – | 44,500 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCput | $3,035,268 | – | 3,600 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRcall | $2,896,452 | – | 35,100 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $2,766,282 | – | 15,900 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRcall | $2,521,950 | – | 172,500 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $2,790,580 | – | 30,575 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $3,053,897 | – | 18,700 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcall | $2,668,464 | – | 139,200 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $2,596,629 | – | 15,900 | +100.0% | 0.01% | – |
| Buy | DIREXION SHS ETF TRdaily real estat | $2,586,231 | +57.3% | 42,925 | +18.5% | 0.01% | -90.4% | |
| AN | New | AUTONATION INCcall | $2,816,040 | – | 18,600 | +100.0% | 0.01% | – |
| Buy | DIREXION SHS ETF TRdaily energy bea | $2,952,868 | +10.1% | 120,379 | +38.7% | 0.01% | -94.1% | |
| New | DIREXION SHS ETF TRdaily electric | $2,794,540 | – | 47,337 | +100.0% | 0.01% | – | |
| DEN | New | DENBURY INCcall | $2,607,066 | – | 26,600 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INCcall | $2,948,310 | – | 20,500 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $2,886,916 | – | 62,800 | +100.0% | 0.01% | – |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $2,623,488 | +780.9% | 240,687 | +785.8% | 0.01% | -44.4% |
| DFS | Buy | DISCOVER FINL SVCS | $2,604,358 | -9.6% | 30,063 | +21.9% | 0.01% | -94.5% |
| DFS | New | DISCOVER FINL SVCScall | $2,928,094 | – | 33,800 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $2,914,152 | – | 307,400 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $2,736,590 | +53.4% | 23,573 | +62.9% | 0.01% | -91.1% |
| DECK | New | DECKERS OUTDOOR CORPput | $2,981,722 | – | 5,800 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPput | $2,802,760 | – | 82,000 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $2,788,292 | +32.7% | 8,600 | +41.3% | 0.01% | -92.4% |
| FIVE | New | FIVE BELOW INCcall | $2,703,120 | – | 16,800 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPcall | $2,550,615 | – | 175,300 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INCcall | $2,818,464 | – | 31,400 | +100.0% | 0.01% | – | |
| TIP | New | ISHARES TRput | $2,510,024 | – | 24,200 | +100.0% | 0.01% | – |
| New | NU HLDGS LTDput | $2,525,175 | – | 348,300 | +100.0% | 0.01% | – | |
| New | NU HLDGS LTDcall | $2,511,400 | – | 346,400 | +100.0% | 0.01% | – | |
| DDOG | Buy | DATADOG INC | $2,556,168 | +102.4% | 28,062 | +118.6% | 0.01% | -87.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,844,530 | +791.4% | 18,660 | +914.1% | 0.01% | -50.0% |
| QRVO | New | QORVO INCcall | $2,596,784 | – | 27,200 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $2,674,210 | – | 161,000 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $2,625,712 | – | 37,900 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEcall | $2,661,552 | – | 10,100 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $2,990,676 | – | 98,800 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INCcall | $2,855,227 | – | 357,350 | +100.0% | 0.01% | – | |
| EA | New | ELECTRONIC ARTS INCput | $2,684,920 | – | 22,300 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,557,948 | +20.3% | 19,132 | +33.9% | 0.01% | -92.5% |
| Buy | CONSTELLATION ENERGY CORP | $2,521,711 | +242.8% | 23,118 | +187.7% | 0.01% | -78.3% | |
| AGQ | New | PROSHARES TR IIput | $2,611,121 | – | 106,100 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES TRcall | $2,819,125 | – | 47,500 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRcall | $2,695,956 | – | 38,100 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $2,717,382 | – | 39,938 | +100.0% | 0.01% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,614,837 | -54.8% | 10,404 | -55.7% | 0.01% | -97.3% |
| LH | New | LABORATORY CORP AMER HLDGScall | $2,573,440 | – | 12,800 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcall | $2,804,784 | – | 170,400 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRput | $2,594,847 | – | 11,100 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCcall | $2,904,125 | – | 87,500 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,581,701 | +74.7% | 34,322 | +95.5% | 0.01% | -89.4% |
| CEIX | New | CONSOL ENERGY INC NEWput | $2,843,061 | – | 27,100 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEWcall | $2,801,097 | – | 26,700 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORPcall | $2,937,606 | – | 16,100 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $2,893,402 | +243.8% | 25,781 | +283.8% | 0.01% | -81.5% |
| D | New | DOMINION ENERGY INCcall | $2,608,728 | – | 58,400 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCcl a | $2,566,852 | -37.2% | 61,718 | -45.0% | 0.01% | -96.1% |
| KR | New | KROGER COcall | $2,635,775 | – | 58,900 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORPput | $2,545,614 | – | 100,300 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $2,867,825 | +607.2% | 75,989 | +753.7% | 0.01% | -61.5% |
| LNC | New | LINCOLN NATL CORP INDput | $2,506,035 | – | 101,500 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,591,339 | +9.7% | 5,471 | +17.5% | 0.01% | -93.3% |
| PLUG | New | PLUG POWER INCcall | $2,805,160 | – | 369,100 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcall | $2,636,048 | – | 53,600 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORPcall | $2,718,198 | – | 107,100 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCcall | $3,025,512 | – | 113,400 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCcall | $2,576,100 | – | 62,000 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUPcall | $2,803,486 | – | 9,800 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $2,505,888 | – | 201,600 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORPcall | $2,588,184 | – | 185,400 | +100.0% | 0.01% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $2,715,408 | – | 32,700 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $2,836,391 | +93.2% | 40,829 | +127.9% | 0.01% | -89.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,746,774 | -18.6% | 29,005 | -21.0% | 0.01% | -95.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $2,723,315 | – | 99,500 | +100.0% | 0.01% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $2,739,610 | +402.3% | 119,373 | +425.9% | 0.01% | -70.6% |
| PTON | New | PELOTON INTERACTIVE INCput | $3,017,880 | – | 597,600 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $2,857,990 | – | 5,605 | +100.0% | 0.01% | – |
| KEY | New | KEYCORPcall | $2,530,752 | – | 235,200 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $2,748,087 | – | 189,785 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $3,034,761 | -16.4% | 96,128 | -17.2% | 0.01% | -95.7% |
| CRSP | New | CRISPR THERAPEUTICS AGput | $2,909,499 | – | 64,100 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $2,542,098 | – | 29,900 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDput | $2,552,810 | – | 73,000 | +100.0% | 0.01% | – |
| K | Buy | KELLANOVA | $3,018,347 | +158.6% | 50,720 | +192.8% | 0.01% | -86.5% |
| PBF | New | PBF ENERGY INCcall | $2,730,030 | – | 51,000 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $2,763,143 | – | 36,700 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDcall | $2,745,720 | – | 26,100 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $2,728,075 | – | 222,700 | +100.0% | 0.01% | – |
| SAP | New | SAP SEcall | $2,741,584 | – | 21,200 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $2,589,734 | – | 163,700 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $2,577,089 | +11.6% | 19,928 | +18.0% | 0.01% | -93.2% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $2,439,896 | – | 539,800 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRput | $2,072,784 | – | 74,400 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRcall | $2,384,454 | – | 10,200 | +100.0% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,077,193 | +56.3% | 30,529 | +86.6% | 0.00% | -90.5% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,086,454 | – | 1,139 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $2,315,203 | -26.6% | 50,026 | -18.0% | 0.00% | -96.0% |
| PAAS | New | PAN AMERN SILVER CORPcall | $2,088,668 | – | 144,245 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $2,114,547 | +464.1% | 30,996 | +676.5% | 0.00% | -66.7% |
| GME | New | GAMESTOP CORP NEWput | $2,027,872 | – | 123,200 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $2,054,325 | – | 167,700 | +100.0% | 0.00% | – |
| Sell | PROSHARES TRultpro sht 2017 | $2,076,546 | -25.5% | 43,819 | -36.4% | 0.00% | -95.5% | |
| GPS | New | GAP INCcall | $2,304,584 | – | 216,800 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDAcall | $2,177,256 | – | 24,900 | +100.0% | 0.00% | – |
| Buy | PROSHARES TR | $2,139,188 | +60.1% | 50,004 | +50.5% | 0.00% | -90.5% | |
| CAH | Buy | CARDINAL HEALTH INC | $2,467,251 | +158.0% | 28,418 | +181.0% | 0.00% | -86.7% |
| OVV | Buy | OVINTIV INC | $2,046,128 | +508.1% | 43,013 | +386.6% | 0.00% | -63.6% |
| TPR | Buy | TAPESTRY INC | $2,233,358 | +192.2% | 77,682 | +335.0% | 0.00% | -83.3% |
| LI | Sell | LI AUTO INCsponsored ads | $2,158,358 | -17.5% | 60,543 | -18.8% | 0.00% | -95.2% |
| RY | Buy | ROYAL BK CDA | $2,093,226 | +57.7% | 23,939 | +72.2% | 0.00% | -90.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $2,033,640 | – | 126,000 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $1,959,940 | – | 26,500 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,171,268 | – | 7,070 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $2,201,415 | – | 48,500 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,036,357 | -59.1% | 4,742 | -57.5% | 0.00% | -97.5% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $2,398,635 | – | 45,300 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $2,166,126 | – | 17,400 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCput | $2,194,322 | – | 228,100 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $2,017,188 | – | 245,400 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $2,149,684 | – | 40,400 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,461,443 | +59.3% | 7,498 | +66.2% | 0.00% | -91.8% |
| TER | New | TERADYNE INCcall | $1,989,108 | – | 19,800 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $2,132,680 | +11.5% | 17,802 | -3.6% | 0.00% | -93.3% |
| WYNN | New | WYNN RESORTS LTD | $2,183,463 | – | 23,628 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $2,123,352 | – | 30,800 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $2,412,800 | – | 145,000 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,334,761 | – | 16,481 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INCcall | $2,007,366 | – | 839,902 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcall | $2,271,695 | – | 190,100 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $2,451,217 | -1.1% | 90,618 | -7.5% | 0.00% | -94.9% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,973,080 | – | 39,449 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $2,179,815 | -54.5% | 55,643 | -51.4% | 0.00% | -97.4% |
| MTDR | New | MATADOR RES COcall | $2,468,420 | – | 41,500 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,318,331 | – | 33,638 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INCput | $2,133,558 | – | 4,900 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $2,025,975 | +474.5% | 246,469 | +336.1% | 0.00% | -63.6% |
| AMLP | New | ALPS ETF TRcall | $2,110,000 | – | 50,000 | +100.0% | 0.00% | – |
| JSTC | Sell | TIDAL ETF TRadasina social | $2,048,687 | -31.2% | 133,170 | -28.0% | 0.00% | -95.7% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $2,386,293 | – | 9,100 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $2,015,589 | – | 13,522 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPput | $2,476,584 | – | 127,200 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $2,413,056 | – | 12,800 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COcall | $1,965,038 | – | 55,400 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $2,186,832 | – | 11,600 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $1,961,558 | – | 15,700 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $2,421,108 | – | 246,800 | +100.0% | 0.00% | – | |
| FOUR | New | SHIFT4 PMTS INCcall | $2,059,764 | – | 37,200 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $2,030,412 | – | 53,800 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $2,054,934 | – | 98,700 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCput | $2,015,160 | – | 28,000 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $2,119,128 | – | 802,700 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,292,768 | – | 30,400 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPput | $2,207,820 | – | 6,200 | +100.0% | 0.00% | – |
| Sell | ENGINE NO 1 ETF TRUSTtransform supply | $2,161,753 | -38.7% | 43,785 | -33.7% | 0.00% | -96.4% | |
| NTAP | New | NETAPP INCput | $1,972,880 | – | 26,000 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRput | $2,404,640 | – | 76,000 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $2,013,174 | -6.1% | 13,158 | -16.5% | 0.00% | -94.1% |
| CFR | New | CULLEN FROST BANKERS INCput | $2,316,734 | – | 25,400 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $2,001,960 | – | 74,700 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $2,060,484 | -7.3% | 193,110 | +10.7% | 0.00% | -94.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $2,440,476 | – | 159,300 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCcall | $2,203,520 | – | 22,000 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $2,087,910 | – | 111,000 | +100.0% | 0.00% | – | |
| CMI | Buy | CUMMINS INC | $2,058,425 | +338.9% | 9,010 | +371.0% | 0.00% | -73.3% |
| TDOC | Buy | TELADOC HEALTH INC | $2,036,795 | -4.9% | 109,564 | +29.5% | 0.00% | -94.1% |
| URI | New | UNITED RENTALS INC | $2,459,361 | – | 5,532 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $2,124,194 | – | 36,280 | +100.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,503,384 | -39.8% | 220,757 | -40.3% | 0.00% | -96.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,100,151 | +30.4% | 11,036 | +28.8% | 0.00% | -92.2% |
| THC | New | TENET HEALTHCARE CORPcall | $2,398,396 | – | 36,400 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcall | $2,256,744 | – | 30,300 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INCput | $2,034,396 | – | 340,200 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCcall | $2,423,836 | – | 19,400 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEcall | $2,408,987 | – | 4,900 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRput | $2,087,940 | – | 26,700 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $1,984,879 | – | 79,300 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $2,146,304 | – | 102,400 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR Iput | $2,441,462 | – | 9,400 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $2,003,776 | – | 95,600 | +100.0% | 0.00% | – |
| TDSE | Buy | EXCHANGE LISTED FDS TRcabana target 16 | $2,010,530 | +327.1% | 93,037 | +340.7% | 0.00% | -73.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,403,664 | -56.5% | 193,376 | -52.1% | 0.00% | -97.7% |
| NKLA | New | NIKOLA CORPcall | $2,404,711 | – | 1,531,663 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCput | $2,038,245 | – | 60,500 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $2,168,442 | – | 5,300 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,186,906 | +136.0% | 7,650 | +172.0% | 0.00% | -86.2% |
| ASAN | New | ASANA INCput | $2,427,906 | – | 132,600 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRput | $2,052,036 | – | 71,400 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $2,494,452 | – | 29,100 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $2,468,826 | – | 78,600 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $2,367,924 | +337.5% | 13,975 | +378.3% | 0.00% | -76.5% |
| IMVT | New | IMMUNOVANT INCcall | $2,207,425 | – | 57,500 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,026,728 | – | 8,800 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $2,176,551 | – | 8,100 | +100.0% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,412,200 | -1.0% | 88,133 | -4.7% | 0.00% | -94.8% |
| MNDY | New | MONDAY COM LTDput | $2,197,236 | – | 13,800 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $2,162,316 | – | 50,100 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $2,299,788 | – | 132,400 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRcall | $2,415,462 | – | 86,700 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $2,325,534 | – | 14,200 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $2,424,740 | – | 20,500 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $2,032,012 | +484.2% | 10,156 | +629.1% | 0.00% | -63.6% |
| New | BATH & BODY WORKS INCcall | $2,440,360 | – | 72,200 | +100.0% | 0.00% | – | |
| CNI | New | CANADIAN NATL RY COcall | $2,339,928 | – | 21,600 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $2,253,416 | – | 63,800 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcall | $2,041,223 | – | 119,300 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gput | $2,383,731 | – | 216,900 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRput | $2,003,275 | – | 22,700 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $2,347,250 | – | 45,800 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $2,467,975 | – | 42,500 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $2,315,285 | – | 41,500 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRcall | $2,178,750 | – | 41,500 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $2,484,108 | – | 49,200 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $2,202,374 | -13.3% | 126,938 | +35.5% | 0.00% | -95.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,974,567 | -43.4% | 18,995 | -41.8% | 0.00% | -96.4% |
| CPNG | New | COUPANG INCput | $2,403,800 | – | 141,400 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $2,453,891 | +13.1% | 75,714 | +2.6% | 0.00% | -94.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,475,537 | +398.9% | 61,049 | +431.7% | 0.00% | -75.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,201,386 | -25.0% | 64,031 | -36.1% | 0.00% | -95.7% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $2,216,544 | -46.2% | 459,864 | -13.0% | 0.00% | -96.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,284,534 | – | 33,735 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEcall | $2,237,984 | – | 20,600 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAput | $2,027,294 | – | 29,800 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $2,110,080 | – | 31,400 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $2,168,229 | – | 66,900 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCput | $2,392,064 | – | 29,200 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $2,498,217 | – | 38,100 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCput | $2,237,639 | – | 280,055 | +100.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INC | $2,099,685 | – | 8,536 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $2,429,284 | – | 68,200 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,328,134 | -91.8% | 14,202 | -91.3% | 0.00% | -99.6% |
| Buy | NU HLDGS LTD | $1,998,803 | +201.9% | 275,697 | +228.6% | 0.00% | -81.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $2,400,060 | – | 235,300 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCput | $2,318,688 | – | 149,400 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $2,185,882 | – | 29,519 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCput | $2,240,720 | – | 14,800 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,320,880 | +57.0% | 16,205 | +83.1% | 0.00% | -91.5% |
| EPAM | New | EPAM SYS INCcall | $2,019,951 | – | 7,900 | +100.0% | 0.00% | – |
| HPQ | New | HP INCput | $2,269,310 | – | 88,300 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $2,193,435 | – | 355,500 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $2,014,567 | – | 69,660 | +100.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $2,461,983 | – | 10,900 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $2,497,048 | – | 45,700 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $2,343,960 | – | 229,800 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,501,815 | – | 32,054 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,277,902 | +7.4% | 92,560 | +68.9% | 0.00% | -94.0% |
| IRM | New | IRON MTN INC DELcall | $2,330,440 | – | 39,200 | +100.0% | 0.00% | – |
| DOW | New | DOW INCput | $2,139,740 | – | 41,500 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $2,167,577 | +158.9% | 57,192 | +209.2% | 0.00% | -84.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,030,985 | +247.6% | 46,625 | +188.3% | 0.00% | -77.8% |
| FUBO | New | FUBOTV INCcall | $2,067,114 | – | 774,200 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCput | $2,420,025 | – | 12,300 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,223,640 | +219.8% | 18,400 | +265.4% | 0.00% | -81.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $2,389,600 | – | 145,000 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,973,740 | – | 29,137 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $2,478,590 | – | 59,000 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $2,382,632 | – | 189,700 | +100.0% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $2,040,715 | -71.5% | 49,568 | -67.2% | 0.00% | -98.2% |
| New | MOBILEYE GLOBAL INCput | $2,160,600 | – | 52,000 | +100.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INCput | $2,401,508 | – | 331,700 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,251,896 | -35.6% | 26,943 | -27.8% | 0.00% | -96.4% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $1,986,144 | – | 13,600 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $2,473,651 | – | 38,900 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $2,334,813 | – | 137,100 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,823,112 | +14.6% | 6,433 | +21.1% | 0.00% | -94.0% |
| LABU | New | DIREXION SHS ETF TRput | $1,418,463 | – | 372,300 | +100.0% | 0.00% | – |
| NAIL | New | DBX ETF TRdaly hom b&s bul | $1,884,030 | – | 34,330 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcall | $1,640,576 | – | 89,600 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vcall | $1,641,048 | – | 20,200 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $1,789,123 | +63.7% | 40,052 | +89.8% | 0.00% | -91.4% |
| SHAK | New | SHAKE SHACK INCcall | $1,474,978 | – | 25,400 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vput | $1,608,552 | – | 19,800 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $1,896,515 | – | 69,648 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $1,903,377 | – | 69,900 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,883,957 | +21.6% | 41,506 | +50.4% | 0.00% | -93.9% |
| SMG | New | SCOTTS MIRACLE-GRO COcall | $1,498,720 | – | 29,000 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,796,062 | +0.3% | 7,042 | +4.4% | 0.00% | -94.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,498,980 | – | 21,184 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCput | $1,604,204 | – | 9,400 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATIONcall | $1,534,412 | – | 47,300 | +100.0% | 0.00% | – | |
| DEO | New | DIAGEO PLCcall | $1,551,472 | – | 10,400 | +100.0% | 0.00% | – |
| New | SAMSARA INCput | $1,472,264 | – | 58,400 | +100.0% | 0.00% | – | |
| New | SAMSARA INCcall | $1,653,776 | – | 65,600 | +100.0% | 0.00% | – | |
| WMT | Sell | WALMART INC | $1,772,824 | -61.5% | 11,085 | -62.2% | 0.00% | -97.9% |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,493,860 | – | 330,500 | +100.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,413,362 | -2.2% | 166,670 | +8.2% | 0.00% | -93.5% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,632,763 | – | 37,363 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,549,414 | – | 31,653 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,704,735 | – | 12,313 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $1,560,957 | – | 12,700 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,888,862 | +14.9% | 199,247 | +14.5% | 0.00% | -94.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,714,731 | -61.9% | 139,978 | -53.7% | 0.00% | -97.9% |
| BKR | New | BAKER HUGHES COMPANYput | $1,698,892 | – | 48,100 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $1,524,068 | – | 37,100 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $1,453,290 | – | 39,438 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $1,550,398 | +513.8% | 31,145 | +617.8% | 0.00% | -62.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,582,403 | +16.4% | 30,141 | +12.6% | 0.00% | -93.0% |
| BLL | New | BALL CORPcall | $1,687,542 | – | 33,900 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,399,644 | +7.2% | 36,794 | +156.8% | 0.00% | -92.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,575,721 | – | 60,257 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,805,545 | – | 59,648 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONput | $1,835,940 | – | 7,400 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $1,767,231 | – | 18,300 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $1,675,800 | – | 136,800 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDput | $1,441,044 | – | 59,400 | +100.0% | 0.00% | – |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $1,529,421 | +41.1% | 30,662 | +45.9% | 0.00% | -91.2% |
| Buy | ENGINE NO 1 ETF TRUSTtransform clmte | $1,609,465 | +268.6% | 31,449 | +276.9% | 0.00% | -78.6% | |
| TT | New | TRANE TECHNOLOGIES PLC | $1,697,951 | – | 8,368 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $1,441,240 | – | 13,700 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPcall | $1,483,380 | – | 18,000 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcall | $1,427,432 | – | 15,200 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPput | $1,681,164 | – | 20,400 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $1,421,207 | – | 7,100 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INCcall | $1,426,356 | – | 28,200 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $1,758,528 | – | 9,600 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDput | $1,823,503 | – | 170,900 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPcall | $1,696,503 | – | 52,900 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,627,524 | – | 62,573 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $1,897,560 | – | 16,800 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $1,445,568 | – | 19,200 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $1,772,394 | – | 6,200 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $1,816,920 | – | 49,000 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $1,493,648 | – | 20,800 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCcall | $1,743,158 | – | 213,100 | +100.0% | 0.00% | – |
| Buy | EXCHANGE LISTED FDS TRcabana aggressiv | $1,788,765 | +9.6% | 97,640 | +13.5% | 0.00% | -94.2% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,401,186 | +126.3% | 32,738 | +94.2% | 0.00% | -85.0% |
| Buy | EXCHANGE LISTED FDS TRcabana conservat | $1,916,160 | +270.5% | 99,800 | +278.7% | 0.00% | -81.2% | |
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $1,873,763 | -6.1% | 86,150 | -3.4% | 0.00% | -95.2% |
| RIOT | Buy | RIOT PLATFORMS INC | $1,783,989 | -6.4% | 191,210 | +18.6% | 0.00% | -95.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,865,590 | – | 19,700 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $1,512,274 | – | 22,700 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,504,546 | -17.0% | 22,584 | -3.4% | 0.00% | -94.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $1,907,740 | – | 17,000 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $1,780,588 | – | 21,200 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $1,526,870 | – | 35,800 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDput | $1,519,221 | – | 726,900 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCput | $1,667,790 | – | 87,000 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTDput | $1,519,954 | – | 49,900 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPcall | $1,593,648 | – | 23,800 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INCcall | $1,416,063 | – | 14,100 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $1,806,029 | – | 71,300 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $1,781,868 | -75.2% | 53,898 | -75.2% | 0.00% | -98.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,778,794 | – | 5,826 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $1,617,415 | – | 30,500 | +100.0% | 0.00% | – |
| Buy | RBB FD INCmotley fool gbl | $1,740,713 | +14.0% | 66,541 | +16.4% | 0.00% | -93.8% | |
| AMBA | New | AMBARELLA INCput | $1,569,688 | – | 29,600 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $1,784,768 | – | 15,800 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $1,671,808 | – | 14,800 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $1,838,884 | – | 53,800 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $1,938,870 | – | 27,000 | +100.0% | 0.00% | – |
| Buy | RBB FD INCmotley fool mid | $1,846,873 | +315.1% | 77,786 | +317.6% | 0.00% | -78.6% | |
| DGX | New | QUEST DIAGNOSTICS INCcall | $1,523,250 | – | 12,500 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $1,855,250 | – | 20,500 | +100.0% | 0.00% | – |
| ATI | New | ATI INCput | $1,501,975 | – | 36,500 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $1,861,158 | – | 278,200 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $1,483,461 | +221.5% | 37,301 | +200.3% | 0.00% | -80.0% |
| QS | Buy | QUANTUMSCAPE CORP | $1,678,467 | -10.7% | 250,892 | +6.7% | 0.00% | -94.9% |
| FTNT | Sell | FORTINET INC | $1,644,742 | -69.7% | 28,029 | -60.9% | 0.00% | -98.2% |
| GLW | New | CORNING INCcall | $1,898,281 | – | 62,300 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $1,688,500 | – | 22,000 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCcall | $1,878,724 | – | 43,600 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,852,735 | -74.7% | 7,887 | -73.8% | 0.00% | -98.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $1,601,856 | – | 97,200 | +100.0% | 0.00% | – |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia | $1,944,340 | +73.0% | 76,821 | +81.1% | 0.00% | -91.7% |
| FRHC | New | FREEDOM HLDG CORP NEVput | $1,685,729 | – | 19,900 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPcall | $1,431,104 | – | 151,600 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,686,197 | +117.0% | 101,517 | +54.1% | 0.00% | -88.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,893,203 | +222.2% | 78,241 | +203.9% | 0.00% | -84.2% |
| COO | New | COOPER COS INCcall | $1,462,846 | – | 4,600 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIput | $1,672,496 | – | 27,400 | +100.0% | 0.00% | – | |
| UPRO | New | PROSHARES TRput | $1,745,608 | – | 42,400 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRcall | $1,576,811 | – | 38,300 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $1,761,151 | +39.2% | 140,219 | +97.9% | 0.00% | -92.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,802,997 | -62.0% | 6,575 | -65.5% | 0.00% | -98.0% |
| DDM | Buy | PROSHARES TR | $1,861,716 | +91.2% | 29,357 | +103.6% | 0.00% | -90.3% |
| LH | New | LABORATORY CORP AMER HLDGSput | $1,769,240 | – | 8,800 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $1,392,960 | – | 8,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $1,770,471 | – | 20,700 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,717,062 | +17.9% | 16,367 | -23.8% | 0.00% | -93.5% |
| LMND | New | LEMONADE INCput | $1,584,968 | – | 136,400 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDcall | $1,411,919 | – | 57,700 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $1,715,485 | +54.0% | 8,568 | +42.5% | 0.00% | -91.4% |
| BHC | New | BAUSCH HEALTH COS INCput | $1,399,866 | – | 170,300 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALput | $1,421,505 | – | 46,500 | +100.0% | 0.00% | – |
| SHUS | Buy | SYNTAX ETF TRstratified us tt | $1,748,758 | +308.7% | 46,083 | +323.7% | 0.00% | -78.6% |
| PGR | New | PROGRESSIVE CORPput | $1,866,620 | – | 13,400 | +100.0% | 0.00% | – |
| New | GITLAB INCcall | $1,826,888 | – | 40,400 | +100.0% | 0.00% | – | |
| New | GITLAB INCput | $1,514,870 | – | 33,500 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $1,773,261 | – | 31,705 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $1,632,009 | – | 66,100 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $1,933,110 | +357.2% | 13,803 | +353.4% | 0.00% | -76.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,424,554 | +109.0% | 13,584 | +123.2% | 0.00% | -86.4% |
| POOL | New | POOL CORPcall | $1,780,500 | – | 5,000 | +100.0% | 0.00% | – |
| PII | New | POLARIS INCcall | $1,510,030 | – | 14,500 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $1,536,596 | – | 100,300 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $1,653,848 | – | 5,600 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $1,624,315 | – | 5,500 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRcall | $1,736,518 | – | 14,200 | +100.0% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $1,499,617 | – | 70,670 | +100.0% | 0.00% | – | |
| GWW | Buy | GRAINGER W W INC | $1,618,214 | +535.3% | 2,339 | +624.1% | 0.00% | -62.5% |
| New | COHERENT CORPput | $1,814,784 | – | 55,600 | +100.0% | 0.00% | – | |
| New | COHERENT CORPcall | $1,501,440 | – | 46,000 | +100.0% | 0.00% | – | |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $1,625,040 | – | 24,400 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $1,468,155 | – | 6,500 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $1,733,533 | – | 66,700 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $1,521,093 | -27.1% | 333,573 | -23.7% | 0.00% | -95.5% |
| KMI | New | KINDER MORGAN INC DELput | $1,585,048 | – | 95,600 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $1,510,602 | – | 22,300 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,849,249 | +51.7% | 56,935 | +16.8% | 0.00% | -92.3% |
| HAL | Sell | HALLIBURTON CO | $1,790,546 | -24.8% | 44,211 | -38.7% | 0.00% | -96.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,581,569 | -10.5% | 159,916 | +10.5% | 0.00% | -94.6% |
| TAL | New | TAL EDUCATION GROUPput | $1,559,632 | – | 171,200 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $1,719,250 | – | 59,800 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $1,471,170 | – | 44,500 | +100.0% | 0.00% | – |
| K | New | KELLANOVAcall | $1,892,418 | – | 31,800 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $1,664,135 | – | 39,500 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,841,943 | -33.4% | 220,592 | +6.2% | 0.00% | -96.6% |
| PPL | New | PPL CORPput | $1,898,936 | – | 80,600 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,635,105 | – | 12,476 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $1,669,261 | -39.7% | 103,488 | -35.4% | 0.00% | -96.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,572,612 | -58.1% | 100,615 | -55.0% | 0.00% | -97.5% |
| OC | New | OWENS CORNING NEWcall | $1,459,587 | – | 10,700 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $1,685,763 | – | 29,100 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPput | $1,673,712 | – | 177,300 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,724,169 | +180.9% | 125,212 | +208.0% | 0.00% | -84.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $1,692,656 | – | 12,700 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,581,351 | -54.1% | 99,959 | -5.5% | 0.00% | -97.2% |
| CFG | New | CITIZENS FINL GROUP INCcall | $1,870,640 | – | 69,800 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $1,755,270 | – | 40,500 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $1,505,010 | – | 19,500 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $1,889,624 | – | 43,600 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $1,509,396 | – | 30,200 | +100.0% | 0.00% | – |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $1,393,447 | -77.0% | 49,221 | -74.5% | 0.00% | -98.4% |
| CSCO | Buy | CISCO SYS INC | $1,392,922 | +502.4% | 25,910 | +479.8% | 0.00% | -57.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,775,830 | -75.1% | 27,371 | -77.4% | 0.00% | -98.7% |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,895,278 | – | 68,200 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $1,416,635 | – | 21,500 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $1,481,158 | – | 32,900 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,946,560 | – | 22,000 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,465,269 | +5.7% | 65,210 | +17.3% | 0.00% | -93.2% |
| TEX | New | TEREX CORP NEWcall | $1,694,028 | – | 29,400 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPput | $1,902,995 | – | 53,500 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $1,840,384 | – | 20,800 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $1,900,960 | – | 54,500 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDput | $1,677,875 | – | 15,500 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWput | $1,757,352 | – | 88,800 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IIggm macro alignm | $1,472,400 | – | 60,000 | +100.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP | $1,715,825 | +301.9% | 64,143 | +245.8% | 0.00% | -76.9% |
| TXRH | New | TEXAS ROADHOUSE INCcall | $1,393,450 | – | 14,500 | +100.0% | 0.00% | – |
| CSML | Buy | INDEXIQ ETF TRiq u.s. small ca | $1,697,477 | +87.2% | 54,583 | +95.3% | 0.00% | -89.7% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,569,683 | +218.7% | 66,795 | +230.4% | 0.00% | -81.2% |
| TGTX | New | TG THERAPEUTICS INC | $1,755,316 | – | 209,966 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $1,924,875 | – | 88,500 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $1,885,875 | – | 70,500 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $1,521,814 | – | 306,200 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $1,408,428 | – | 124,200 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $1,676,250 | – | 14,900 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $1,731,780 | – | 32,400 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $1,598,155 | – | 29,900 | +100.0% | 0.00% | – |
| NOV | New | NOV INCput | $1,563,320 | – | 74,800 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,534,770 | – | 29,256 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $1,935,528 | – | 28,100 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $1,440,198 | – | 53,400 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $1,410,531 | – | 52,300 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $1,739,536 | – | 36,800 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $1,561,433 | – | 3,056 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,903,575 | – | 14,444 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $1,682,485 | – | 37,100 | +100.0% | 0.00% | – |
| Buy | TOAST INCcl a | $1,405,855 | -11.1% | 75,059 | +7.2% | 0.00% | -94.0% | |
| URBN | New | URBAN OUTFITTERS INCput | $1,536,430 | – | 47,000 | +100.0% | 0.00% | – |
| Sell | LINDE PLC | $1,871,431 | -53.1% | 5,026 | -52.0% | 0.00% | -97.6% | |
| New | TOAST INCcall | $1,588,304 | – | 84,800 | +100.0% | 0.00% | – | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,438,704 | -86.4% | 36,712 | -85.7% | 0.00% | -99.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,683,241 | +366.0% | 34,706 | +442.5% | 0.00% | -72.7% |
| MCO | New | MOODYS CORPput | $1,549,233 | – | 4,900 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $1,573,635 | – | 73,500 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRcall | $1,619,520 | – | 48,200 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEcall | $1,821,552 | – | 27,700 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,902,804 | +30.7% | 29,923 | +35.3% | 0.00% | -93.5% |
| ARKF | New | ARK ETF TRcall | $1,901,152 | – | 98,200 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INCcall | $1,437,630 | – | 34,600 | +100.0% | 0.00% | – | |
| ACWI | New | ISHARES TRput | $1,616,475 | – | 17,500 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $1,616,056 | – | 53,300 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $1,618,330 | – | 42,700 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRput | $1,707,373 | – | 18,100 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITYput | $1,784,947 | – | 23,988 | +100.0% | 0.00% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,536,558 | +40.9% | 8,947 | +55.3% | 0.00% | -91.2% |
| Buy | DIREXION SHS ETF TRdly semicndtr br | $1,874,802 | +101.7% | 167,393 | +77.7% | 0.00% | -89.7% | |
| New | DIREXION SHS ETF TRput | $1,893,920 | – | 169,100 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRdaily tech oct21 | $1,461,711 | -16.7% | 90,379 | -29.5% | 0.00% | -94.5% | |
| Buy | DIREXION SHS ETF TRdl ftse bull 3x | $1,538,110 | +152.0% | 53,185 | +198.5% | 0.00% | -84.2% | |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $1,876,430 | +84.2% | 47,966 | +471.8% | 0.00% | -90.6% |
| GUSH | New | DIREXION SHS ETF TRcall | $1,909,056 | – | 48,800 | +100.0% | 0.00% | – |
| XP | New | XP INCcall | $1,811,730 | – | 78,600 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $1,544,676 | – | 198,800 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDcall | $1,845,180 | – | 20,100 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $1,396,016 | +319.5% | 31,627 | +1000.1% | 0.00% | -72.7% |
| WIX | Sell | WIX COM LTD | $1,745,944 | +11.2% | 19,019 | -5.2% | 0.00% | -94.0% |
| CAR | New | AVIS BUDGET GROUPcall | $1,778,931 | – | 9,900 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCput | $1,417,926 | – | 84,100 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1,761,260 | – | 8,851 | +100.0% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $1,644,723 | -57.6% | 82,237 | -59.9% | 0.00% | -97.5% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $1,682,825 | – | 41,500 | +100.0% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $1,922,950 | -16.5% | 21,736 | -5.4% | 0.00% | -95.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $903,736 | +108.6% | 3,924 | +126.6% | 0.00% | -85.7% |
| ASTS | New | AST SPACEMOBILE INCcall | $1,087,180 | – | 286,100 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $1,228,736 | – | 12,687 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,215,201 | – | 58,311 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYScall | $1,087,660 | – | 23,800 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSput | $932,280 | – | 20,400 | +100.0% | 0.00% | – |
| New | ADVISORS SER TRreverb etf | $940,384 | – | 41,944 | +100.0% | 0.00% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,122,002 | +39.5% | 10,034 | +50.0% | 0.00% | -92.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lcall | $986,814 | – | 43,800 | +100.0% | 0.00% | – |
| Buy | EA SERIES TRUSTbridges cap tact | $968,222 | +351.8% | 38,128 | +355.3% | 0.00% | -71.4% | |
| Buy | EA SERIES TRUSTstrive us energy | $953,807 | +12.9% | 31,709 | +2.7% | 0.00% | -92.6% | |
| AMED | New | AMEDISYS INCcall | $1,232,880 | – | 13,200 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $1,022,008 | – | 3,100 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $1,301,269 | – | 7,432 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCput | $1,011,670 | – | 3,400 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $839,054 | – | 1,927 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORPput | $1,022,976 | – | 25,600 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,301,112 | – | 7,624 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $847,078 | – | 1,723 | +100.0% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $1,370,027 | -2.8% | 74,824 | +17.0% | 0.00% | -95.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,288,306 | +122.1% | 5,355 | +102.9% | 0.00% | -88.9% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $1,038,240 | – | 100,800 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $1,169,265 | – | 55,468 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $979,311 | +13.9% | 5,450 | +44.9% | 0.00% | -92.6% |
| AXSM | New | AXSOME THERAPEUTICS INCput | $1,202,108 | – | 17,200 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPput | $1,286,971 | – | 25,900 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $1,130,558 | – | 13,400 | +100.0% | 0.00% | – |
| Buy | BANK MONTREAL MEDIUMnt lkd 41 | $840,397 | +507.7% | 112,503 | +501.2% | 0.00% | -50.0% | |
| BCS | New | BARCLAYS PLCput | $891,176 | – | 114,400 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $854,510 | -8.2% | 103,955 | -10.7% | 0.00% | -93.1% |
| BIG | New | BIG LOTS INCcall | $1,070,034 | – | 209,400 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,048,842 | +137.5% | 11,854 | +132.7% | 0.00% | -85.7% |
| BB | Sell | BLACKBERRY LTD | $953,116 | -42.1% | 202,360 | -32.0% | 0.00% | -96.2% |
| HRB | New | BLOCK H & R INC | $1,231,860 | – | 28,608 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $865,506 | – | 20,100 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,045,922 | -10.2% | 78,878 | +10.7% | 0.00% | -94.6% |
| BE | New | BLOOM ENERGY CORPcall | $884,442 | – | 66,700 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $992,900 | -42.2% | 16,693 | -44.0% | 0.00% | -96.3% |
| EAT | New | BRINKER INTL INC | $1,108,462 | – | 35,089 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,049,345 | -66.6% | 33,408 | -64.7% | 0.00% | -98.0% |
| BMBL | New | BUMBLE INCcall | $1,107,064 | – | 74,200 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $963,336 | – | 7,120 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INCcl a | $947,711 | -81.2% | 37,136 | -73.2% | 0.00% | -98.7% |
| CBRE | New | CBRE GROUP INCcall | $864,162 | – | 11,700 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,154,142 | – | 13,400 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $913,214 | +206.9% | 29,698 | +240.3% | 0.00% | -77.8% |
| CSX | New | CSX CORPcall | $1,282,275 | – | 41,700 | +100.0% | 0.00% | – |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $925,615 | +51.6% | 34,744 | +46.4% | 0.00% | -89.5% |
| CPB | New | CAMPBELL SOUP COcall | $953,056 | – | 23,200 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $1,189,903 | – | 58,300 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCput | $1,151,124 | – | 56,400 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $1,267,461 | – | 11,700 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $1,297,200 | – | 23,500 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $925,184 | – | 55,600 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $947,550 | +34.8% | 7,549 | +24.4% | 0.00% | -90.9% |
| CE | New | CELANESE CORP DELcall | $1,016,712 | – | 8,100 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELput | $840,984 | – | 6,700 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $1,301,832 | – | 18,900 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $1,184,658 | – | 56,900 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,168,162 | +65.7% | 2,656 | +38.4% | 0.00% | -90.9% |
| CHGG | New | CHEGG INCcall | $1,034,720 | – | 116,000 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $1,077,536 | – | 120,800 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $956,505 | – | 34,100 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $943,357 | +92.7% | 19,961 | +73.2% | 0.00% | -86.7% |
| CINF | New | CINCINNATI FINL CORPcall | $1,196,793 | – | 11,700 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $971,045 | +253.7% | 52,918 | +218.0% | 0.00% | -77.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,117,710 | – | 16,500 | +100.0% | 0.00% | – |
| Sell | COHERENT CORP | $1,292,218 | -58.3% | 39,590 | -34.8% | 0.00% | -98.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $956,998 | -26.2% | 13,458 | -20.0% | 0.00% | -95.1% |
| Buy | COLLABORATIVE INVESTMNT SERadaptive core | $853,576 | +201.4% | 45,461 | +219.8% | 0.00% | -77.8% | |
| New | COLLABORATIVE INVESTMNT SERmohr growth etf | $1,278,623 | – | 69,566 | +100.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYS INCput | $905,974 | – | 13,400 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $1,272,288 | – | 46,400 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $983,595 | – | 11,500 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $1,216,688 | +41.8% | 108,150 | +18.6% | 0.00% | -92.6% |
| CXW | New | CORECIVIC INCcall | $1,270,125 | – | 112,900 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $922,723 | +47.9% | 13,731 | +105.1% | 0.00% | -90.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $1,169,280 | – | 17,400 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INput | $1,344,248 | – | 45,200 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INC | $1,308,114 | -22.5% | 14,214 | -4.1% | 0.00% | -96.2% |
| CFR | New | CULLEN FROST BANKERS INCcall | $1,048,915 | – | 11,500 | +100.0% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrackers ftse | $922,585 | +65.6% | 35,510 | +73.8% | 0.00% | -88.9% |
| DHR | New | DANAHER CORPORATION | $1,353,386 | – | 5,455 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $1,238,343 | – | 13,100 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $848,447 | -40.0% | 581,128 | -27.3% | 0.00% | -95.6% |
| DM | New | DESKTOP METAL INCput | $984,770 | – | 674,500 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $1,167,183 | +37.4% | 12,510 | +89.3% | 0.00% | -92.6% |
| DEO | New | DIAGEO PLCput | $1,357,538 | – | 9,100 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,022,208 | – | 6,600 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCcall | $853,065 | – | 35,500 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,145,177 | – | 24,601 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TRcall | $1,159,692 | – | 240,600 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $1,210,305 | -61.6% | 39,087 | -67.4% | 0.00% | -98.0% |
| TZA | New | DIREXION SHS ETF TRput | $994,458 | – | 32,100 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRput | $1,027,278 | – | 65,100 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $1,165,945 | – | 21,500 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $1,360,088 | – | 25,080 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $1,120,650 | – | 18,600 | +100.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $968,706 | -38.2% | 14,486 | -49.5% | 0.00% | -96.0% |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $965,687 | +146.5% | 46,878 | +71.9% | 0.00% | -83.3% |
| LABD | New | DIREXION SHS ETF TRcall | $1,114,460 | – | 54,100 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $1,179,256 | – | 44,200 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRput | $1,242,216 | – | 48,600 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdirexion hcm | $1,346,112 | – | 56,645 | +100.0% | 0.00% | – | |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $1,129,730 | -26.3% | 296,517 | +14.5% | 0.00% | -95.8% |
| LABU | New | DIREXION SHS ETF TRcall | $862,965 | – | 226,500 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCput | $1,193,440 | – | 16,000 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcall | $911,400 | – | 39,200 | +100.0% | 0.00% | – | |
| EWBC | New | EAST WEST BANCORP INCput | $1,091,097 | – | 20,700 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,078,664 | -63.2% | 8,959 | -60.4% | 0.00% | -97.8% |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $1,156,190 | – | 58,100 | +100.0% | 0.00% | – |
| Sell | ENOVIX CORPORATION | $1,191,710 | -79.3% | 94,957 | -70.2% | 0.00% | -98.9% | |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $1,144,066 | – | 41,800 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $934,218 | – | 5,100 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $896,931 | +81.6% | 1,235 | +96.0% | 0.00% | -87.5% |
| EQNR | New | EQUINOR ASAcall | $888,609 | – | 27,100 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $968,715 | – | 16,500 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $1,138,974 | – | 19,400 | +100.0% | 0.00% | – |
| SIXA | Buy | EXCHANGE TRADED CONCEPTS TRetc 6 mega cap | $1,367,974 | +116.5% | 40,469 | +120.4% | 0.00% | -90.0% |
| TDSA | New | EXCHANGE LISTED FDS TRcabana target 5 | $1,127,447 | – | 54,984 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $1,277,302 | – | 33,800 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPcall | $1,225,551 | – | 18,300 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCcall | $1,093,150 | – | 2,500 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $873,689 | -13.2% | 418,033 | +150.9% | 0.00% | -93.8% |
| FTCH | New | FARFETCH LTDcall | $1,193,181 | – | 570,900 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $1,063,168 | – | 55,460 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,026,739 | -17.4% | 200,144 | -9.1% | 0.00% | -94.9% |
| AG | New | FIRST MAJESTIC SILVER CORPput | $1,087,047 | – | 211,900 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $958,353 | -2.3% | 8,484 | +9.1% | 0.00% | -93.5% |
| FSR | New | FISKER INCput | $968,136 | – | 150,800 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $994,362 | -15.6% | 6,180 | +3.1% | 0.00% | -94.6% |
| FIVN | New | FIVE9 INCcall | $1,067,380 | – | 16,600 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $1,076,950 | – | 11,900 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $1,163,060 | +232.8% | 31,691 | +168.5% | 0.00% | -81.8% |
| FLR | New | FLUOR CORP NEWcall | $1,038,610 | – | 28,300 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $993,265 | – | 9,100 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPcall | $1,027,873 | – | 7,700 | +100.0% | 0.00% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $1,112,769 | – | 46,269 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCcall | $902,556 | – | 13,700 | +100.0% | 0.00% | – |
| Buy | FUNDX INVT TRaggressive etf | $882,640 | +87.0% | 17,073 | +95.6% | 0.00% | -86.7% | |
| GPC | New | GENUINE PARTS COcall | $1,328,296 | – | 9,200 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,101,513 | – | 9,546 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDScall | $1,070,298 | – | 19,400 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $1,026,410 | – | 34,100 | +100.0% | 0.00% | – |
| Buy | HARBOR ETF TRUSTdividend gth lea | $1,069,662 | +234.7% | 88,038 | +247.4% | 0.00% | -80.0% | |
| HOG | New | HARLEY DAVIDSON INCput | $1,051,308 | – | 31,800 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $1,193,128 | – | 28,300 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,143,844 | – | 93,375 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,275,861 | +74.1% | 73,452 | +68.4% | 0.00% | -91.3% |
| HRL | New | HORMEL FOODS CORPcall | $939,341 | – | 24,700 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $1,251,720 | – | 51,300 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPcall | $1,233,960 | – | 632,800 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $1,071,408 | – | 10,100 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPput | $1,127,460 | – | 57,000 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $875,178 | – | 3,800 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $1,091,580 | – | 56,500 | +100.0% | 0.00% | – |
| NACP | Sell | IMPACT SHS TR Inaacp mino etf | $922,886 | -20.2% | 29,863 | -18.2% | 0.00% | -94.6% |
| New | INDEXIQ ETF TRiq global equity | $993,105 | – | 41,407 | +100.0% | 0.00% | – | |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $971,445 | +197.7% | 42,514 | +215.5% | 0.00% | -80.0% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $868,713 | – | 25,202 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $1,194,528 | – | 13,800 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INCput | $1,072,872 | – | 107,180 | +100.0% | 0.00% | – | |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $965,310 | -35.4% | 11,056 | -32.6% | 0.00% | -95.7% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,261,960 | – | 30,003 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,030,199 | +135.0% | 41,274 | +113.7% | 0.00% | -85.7% |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $1,175,616 | – | 47,100 | +100.0% | 0.00% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $894,614 | -74.3% | 12,760 | -71.9% | 0.00% | -98.2% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,353,926 | -54.6% | 63,238 | -55.3% | 0.00% | -97.9% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $1,102,248 | – | 24,300 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $852,321 | – | 4,332 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCcall | $865,700 | – | 4,400 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCput | $1,188,792 | – | 250,800 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRput | $1,044,108 | – | 9,700 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,023,365 | -87.8% | 14,956 | -87.5% | 0.00% | -99.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $917,228 | – | 11,328 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRput | $872,725 | – | 3,500 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRput | $1,003,070 | – | 7,400 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRcall | $896,600 | – | 4,000 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $1,025,400 | – | 10,000 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRput | $1,128,960 | – | 33,600 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRput | $839,050 | – | 17,300 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRcall | $1,320,345 | – | 30,500 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRput | $1,311,687 | – | 30,300 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $926,640 | – | 20,800 | +100.0% | 0.00% | – |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $859,722 | -91.1% | 8,540 | -91.1% | 0.00% | -99.3% |
| JBL | New | JABIL INCcall | $1,306,967 | – | 10,300 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $1,259,940 | – | 273,900 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPput | $959,100 | – | 208,500 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCput | $850,080 | – | 13,800 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $1,098,048 | – | 240,800 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $1,188,555 | – | 23,700 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $890,283 | – | 26,465 | +100.0% | 0.00% | – |
| New | KRANESHARES TRkraneshares dyna | $1,226,037 | – | 49,607 | +100.0% | 0.00% | – | |
| KGRN | New | KRANESHARES TRmsci china clean | $1,091,815 | – | 43,848 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPput | $896,131 | – | 18,100 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $1,323,312 | – | 7,600 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,214,053 | – | 1,937 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $934,864 | – | 11,200 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $1,146,504 | – | 12,400 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INCput | $1,306,224 | – | 18,800 | +100.0% | 0.00% | – |
| LPI | Buy | VITAL ENERGY INC | $1,387,163 | +86.0% | 25,030 | +51.5% | 0.00% | -91.7% |
| LPI | New | VITAL ENERGY INCcall | $1,197,072 | – | 21,600 | +100.0% | 0.00% | – |
| LPI | New | VITAL ENERGY INCput | $942,140 | – | 17,000 | +100.0% | 0.00% | – |
| Buy | LISTED FD TRroundhill big bk | $1,103,565 | +41.5% | 42,266 | +46.5% | 0.00% | -92.0% | |
| LPX | New | LOUISIANA PAC CORPput | $1,348,588 | – | 24,400 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $1,242,150 | – | 273,000 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $1,046,045 | – | 229,900 | +100.0% | 0.00% | – |
| New | MFA FINL INCput | $1,003,765 | – | 104,450 | +100.0% | 0.00% | – | |
| MP | New | MP MATERIALS CORPput | $849,950 | – | 44,500 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $919,760 | – | 6,298 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $1,115,088 | – | 20,800 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $1,101,141 | – | 15,300 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $1,124,172 | – | 18,900 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $1,304,176 | – | 59,200 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $1,027,120 | – | 42,009 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $1,213,193 | – | 3,700 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $1,196,387 | – | 3,784 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $1,169,829 | – | 3,700 | +100.0% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSput | $900,600 | – | 15,800 | +100.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $1,106,874 | – | 13,553 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INCcall | $973,675 | – | 42,500 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $1,278,864 | – | 33,200 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $855,437 | -47.9% | 40,930 | -60.0% | 0.00% | -96.2% |
| NDAQ | Buy | NASDAQ INC | $1,237,442 | +46.4% | 25,467 | +50.2% | 0.00% | -92.6% |
| NDAQ | New | NASDAQ INCcall | $1,214,750 | – | 25,000 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCput | $1,307,071 | – | 26,900 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORPput | $967,089 | – | 104,100 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,257,229 | -51.8% | 21,945 | -37.5% | 0.00% | -97.6% |
| NKLA | New | NIKOLA CORPput | $1,074,246 | – | 684,233 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1,304,516 | -53.6% | 87,317 | -36.4% | 0.00% | -97.8% |
| JWN | New | NORDSTROM INCcall | $1,369,998 | – | 91,700 | +100.0% | 0.00% | – |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $1,238,898 | – | 54,414 | +100.0% | 0.00% | – |
| HYTR | Buy | NORTHERN LTS FD TR IIIcp hi yld trnd | $1,000,946 | +100.7% | 48,404 | +104.3% | 0.00% | -87.5% |
| NTRS | New | NORTHERN TR CORPput | $889,344 | – | 12,800 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $901,509 | +208.1% | 2,048 | +219.0% | 0.00% | -77.8% |
| NLOK | New | GEN DIGITAL INCcall | $928,200 | – | 52,500 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,151,028 | -58.4% | 12,657 | -25.9% | 0.00% | -97.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,222,417 | – | 1,345 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $932,976 | – | 39,600 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONput | $1,185,905 | – | 15,500 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $1,096,758 | – | 12,900 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $897,625 | – | 107,500 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $1,105,164 | – | 16,200 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $1,014,904 | – | 8,800 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $912,420 | – | 13,700 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $934,960 | – | 58,000 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCput | $1,381,958 | – | 28,100 | +100.0% | 0.00% | – |
| Sell | PROSHARES TRultrashrt s&p500 | $1,184,135 | -64.4% | 31,892 | -67.2% | 0.00% | -98.1% | |
| SDOW | New | PROSHARES TRcall | $945,182 | – | 36,200 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRcall | $1,136,994 | – | 21,300 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRput | $1,032,690 | – | 17,400 | +100.0% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIultra silver new | $903,458 | +14.3% | 36,711 | +25.2% | 0.00% | -92.0% |
| AGQ | New | PROSHARES TR IIcall | $1,215,734 | – | 49,400 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $1,148,928 | – | 204,800 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,222,407 | -61.0% | 34,318 | -59.7% | 0.00% | -98.0% |
| PWR | Buy | QUANTA SVCS INC | $962,475 | +241.7% | 5,145 | +258.8% | 0.00% | -77.8% |
| New | RBB FD INCsgi us large cap | $1,127,746 | – | 41,722 | +100.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DELput | $881,482 | – | 15,800 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $1,318,464 | – | 28,800 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $1,389,978 | – | 9,400 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $1,049,877 | – | 7,100 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $1,075,569 | – | 36,300 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $1,300,757 | – | 43,900 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INC.call | $1,018,592 | – | 13,900 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $871,906 | – | 8,200 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $1,310,726 | – | 3,587 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $1,189,500 | – | 30,000 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,000,770 | -33.2% | 13,070 | -30.0% | 0.00% | -95.7% |
| SSRM | Buy | SSR MINING IN | $934,034 | -5.5% | 70,281 | +0.8% | 0.00% | -93.5% |
| SNY | Buy | SANOFIsponsored adr | $887,420 | +45.9% | 16,544 | +46.6% | 0.00% | -89.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $966,972 | – | 7,977 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,094,651 | – | 19,939 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRput | $849,120 | – | 12,000 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COput | $1,023,264 | – | 19,800 | +100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,092,986 | -75.6% | 16,669 | -75.8% | 0.00% | -98.6% |
| SRE | Buy | SEMPRA | $972,013 | +32.7% | 14,288 | +183.9% | 0.00% | -91.3% |
| SHW | New | SHERWIN WILLIAMS COcall | $994,695 | – | 3,900 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,022,887 | +131.4% | 165,784 | +134.0% | 0.00% | -85.7% |
| SLAB | New | SILICON LABORATORIES INCcall | $869,175 | – | 7,500 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $1,311,860 | – | 26,800 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $1,241,377 | -63.4% | 4,867 | -58.7% | 0.00% | -98.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,003,327 | -64.8% | 62,164 | -36.4% | 0.00% | -97.8% |
| STEM | New | STEM INCcall | $860,296 | – | 202,900 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $1,168,452 | – | 111,600 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,210,616 | +265.6% | 196,210 | +480.7% | 0.00% | -80.0% |
| SPWR | New | SUNPOWER CORPcall | $1,349,379 | – | 218,700 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $1,359,488 | – | 15,200 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $1,339,274 | -53.9% | 2,918 | -56.2% | 0.00% | -97.8% |
| SNV | New | SYNOVUS FINL CORPcall | $917,400 | – | 33,000 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $842,340 | – | 30,300 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $911,536 | -25.3% | 29,818 | -17.1% | 0.00% | -94.9% |
| SSPY | Sell | SYNTAX ETF TRstratifd lrg cap | $1,112,705 | -38.3% | 17,018 | -35.6% | 0.00% | -96.5% |
| SYUS | Sell | SYNTAX ETF TRstratified us tt | $1,268,656 | -6.4% | 30,765 | -2.1% | 0.00% | -95.3% |
| TAL | New | TAL EDUCATION GROUPcall | $986,613 | – | 108,300 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $845,240 | – | 37,400 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $1,097,216 | – | 12,800 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORPcall | $882,928 | – | 55,600 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $1,194,771 | +7.7% | 11,893 | +19.4% | 0.00% | -94.3% |
| TX | New | TERNIUM SAput | $1,208,970 | – | 30,300 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $1,018,248 | – | 121,800 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCput | $905,388 | – | 108,300 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,388,424 | – | 2,743 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $1,369,872 | – | 14,400 | +100.0% | 0.00% | – |
| SPRE | Buy | TIDAL ETF TRsp funds s&p gbl | $948,523 | +91.4% | 53,692 | +113.4% | 0.00% | -87.5% |
| TLRY | New | TILRAY BRANDS INCput | $1,220,573 | – | 510,700 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPput | $844,825 | – | 4,700 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $837,678 | – | 93,700 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCcall | $861,952 | – | 7,400 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $852,212 | – | 51,400 | +100.0% | 0.00% | – |
| PATH | Sell | UIPATH INCcl a | $973,593 | -12.2% | 56,902 | -15.0% | 0.00% | -94.3% |
| PATH | New | UIPATH INCput | $915,385 | – | 53,500 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $926,805 | – | 135,300 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $1,267,935 | – | 185,100 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $927,639 | – | 21,930 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $1,091,438 | – | 25,400 | +100.0% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $865,611 | -73.4% | 27,576 | -63.2% | 0.00% | -98.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $995,631 | -7.0% | 6,342 | -14.6% | 0.00% | -94.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $1,068,705 | – | 8,500 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $1,092,018 | – | 22,200 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDcall | $1,126,400 | – | 220,000 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $1,354,529 | -28.9% | 76,657 | -23.2% | 0.00% | -96.7% |
| MTN | New | VAIL RESORTS INCcall | $1,109,450 | – | 5,000 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $1,250,736 | – | 17,860 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $1,199,826 | – | 30,600 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $1,320,804 | – | 22,800 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,032,820 | – | 7,488 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,206,276 | -70.1% | 5,679 | -69.0% | 0.00% | -98.4% |
| VET | Buy | VERMILION ENERGY INC | $1,053,079 | +143.6% | 72,030 | +107.5% | 0.00% | -85.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $1,043,220 | – | 3,000 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COput | $837,000 | – | 22,500 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $1,313,687 | +33.0% | 133,234 | +34.6% | 0.00% | -93.5% |
| VICR | New | VICOR CORPcall | $930,462 | – | 15,800 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $933,201 | – | 84,300 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $867,070 | +155.9% | 54,158 | +163.7% | 0.00% | -81.8% |
| VST | New | VISTRA CORPput | $1,350,426 | – | 40,700 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,014,635 | -16.3% | 44,737 | -33.0% | 0.00% | -94.7% |
| VNO | New | VORNADO RLTY TRcall | $1,220,184 | – | 53,800 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $1,029,672 | – | 45,400 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $1,316,208 | – | 4,800 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPput | $1,261,366 | – | 4,600 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCcall | $1,057,616 | – | 2,800 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COcall | $1,069,484 | – | 52,400 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $1,016,088 | – | 7,065 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $1,379,100 | – | 30,000 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,061,076 | – | 29,639 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BEcall | $928,998 | – | 30,300 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcall | $1,337,000 | – | 10,000 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCcall | $1,025,088 | – | 5,700 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCcall | $921,475 | – | 15,500 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $1,284,120 | – | 21,600 | +100.0% | 0.00% | – |
| Buy | WOLFSPEED INC | $1,033,996 | -24.9% | 27,139 | +9.5% | 0.00% | -95.5% | |
| WW | Buy | WW INTL INC | $1,130,933 | +276.8% | 102,162 | +128.7% | 0.00% | -77.8% |
| XEL | New | XCEL ENERGY INCput | $1,258,840 | – | 22,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $835,959 | – | 20,100 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $1,041,214 | -25.7% | 21,593 | -40.2% | 0.00% | -95.5% |
| YUMC | New | YUM CHINA HLDGS INCput | $841,372 | – | 15,100 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $864,094 | – | 7,700 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $1,123,905 | – | 46,500 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $1,220,160 | – | 74,400 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $1,133,240 | – | 69,100 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $889,197 | – | 48,857 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $1,067,349 | +14.2% | 38,106 | +27.6% | 0.00% | -93.3% |
| New | BIOHAVEN LTDcall | $855,729 | – | 32,900 | +100.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,137,060 | – | 21,613 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $947,390 | +136.4% | 4,442 | +122.9% | 0.00% | -84.6% |
| New | GLOBALFOUNDRIES INCcall | $1,239,447 | – | 21,300 | +100.0% | 0.00% | – | |
| HLF | New | HERBALIFE LTD | $839,848 | – | 60,032 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,265,890 | -30.5% | 41,751 | -26.9% | 0.00% | -96.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,198,662 | – | 22,527 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCcall | $1,005,618 | – | 10,200 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCput | $926,746 | – | 9,400 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,053,419 | -75.5% | 15,973 | -77.0% | 0.00% | -98.5% |
| FTI | Buy | TECHNIPFMC PLC | $1,116,869 | +66.1% | 54,910 | +35.7% | 0.00% | -90.5% |
| CB | New | CHUBB LIMITED | $980,528 | – | 4,710 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGput | $1,305,168 | – | 52,948 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDput | $885,814 | – | 36,200 | +100.0% | 0.00% | – |
| INMD | Sell | INMODE LTD | $1,177,797 | -23.4% | 38,667 | -6.1% | 0.00% | -95.9% |
| NNOX | New | NANO X IMAGING LTDcall | $945,952 | – | 144,200 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vcall | $1,177,320 | – | 2,000 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,270,512 | – | 15,639 | +100.0% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $1,023,111 | +122.8% | 53,482 | +104.3% | 0.00% | -86.7% |
| STLA | New | STELLANTIS N.Vcall | $929,718 | – | 48,600 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.Vput | $912,501 | – | 47,700 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INCcall | $911,014 | – | 94,700 | +100.0% | 0.00% | – |
| ONOF | Sell | GLOBAL X FDSadaptive us risk | $317,953 | -38.0% | 11,159 | -36.0% | 0.00% | -93.8% |
| New | MOONLAKE IMMUNOTHERAPEUTICScall | $450,300 | – | 7,900 | +100.0% | 0.00% | – | |
| MAT | New | MATTEL INCcall | $795,283 | – | 36,100 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $324,171 | – | 4,498 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INput | $288,280 | – | 4,000 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $556,151 | -9.1% | 6,488 | -19.3% | 0.00% | -94.7% |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDactive high yl | $444,174 | – | 24,608 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $663,185 | -39.0% | 11,999 | -17.3% | 0.00% | -97.1% |
| KGC | New | KINROSS GOLD CORPcall | $340,632 | – | 74,700 | +100.0% | 0.00% | – |
| PY | Sell | PRINCIPAL EXCHANGE TRADED FDprncpl vlu etf | $624,638 | -58.4% | 15,861 | -56.2% | 0.00% | -97.9% |
| ACWI | New | ISHARES TRcall | $424,902 | – | 4,600 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $413,556 | +52.3% | 108,545 | +71.5% | 0.00% | -88.9% |
| GSAT | New | GLOBALSTAR INCcall | $343,875 | – | 262,500 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRiq cbre nexgen | $628,949 | – | 35,362 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $583,650 | – | 21,778 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $557,265 | – | 30,435 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $520,004 | – | 28,400 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $653,217 | +99.4% | 3,317 | +129.6% | 0.00% | -90.0% |
| INCY | New | INCYTE CORPput | $733,679 | – | 12,700 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $338,488 | – | 291,800 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $344,310 | – | 4,600 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $344,008 | – | 4,697 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $486,782 | +9.9% | 1,012 | +13.6% | 0.00% | -92.9% |
| CNK | New | CINEMARK HLDGS INCcall | $332,135 | – | 18,100 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $767,175 | – | 7,500 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $348,201 | -17.0% | 192,376 | -14.7% | 0.00% | -92.3% | |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $448,514 | – | 70,300 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IVbrookstone divid | $502,135 | – | 19,999 | +100.0% | 0.00% | – | |
| CIEN | New | CIENA CORPput | $340,272 | – | 7,200 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IVbrookstone grwth | $505,335 | – | 19,999 | +100.0% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INCcall | $516,236 | – | 17,900 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $638,010 | – | 13,500 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INCput | $357,357 | – | 3,900 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $348,011 | -72.1% | 3,798 | -69.5% | 0.00% | -97.4% |
| TX | New | TERNIUM SAsponsored ads | $321,913 | – | 8,068 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IVbrookstone value | $498,720 | – | 20,000 | +100.0% | 0.00% | – | |
| LTHM | New | LIVENT CORPput | $662,760 | – | 36,000 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IVbrookstone inter | $500,500 | – | 20,000 | +100.0% | 0.00% | – | |
| New | NORTHERN LTS FD TR IVbrookstone yield | $502,760 | – | 20,000 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $282,582 | – | 51,755 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRput | $473,220 | – | 39,600 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IVbrookstone oppor | $501,480 | – | 20,000 | +100.0% | 0.00% | – | |
| CHS | New | CHICOS FAS INCcall | $796,620 | – | 106,500 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRcall | $378,744 | – | 17,200 | +100.0% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $434,326 | +78.5% | 77,976 | +106.3% | 0.00% | -87.5% |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $453,398 | – | 81,400 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRput | $352,581 | – | 63,300 | +100.0% | 0.00% | – |
| Sell | TEUCRIUM COMMODITY TRhashdex bitcoin | $770,145 | -24.6% | 22,999 | -12.5% | 0.00% | -96.9% | |
| CVX | Sell | CHEVRON CORP NEW | $531,996 | -84.6% | 3,155 | -85.6% | 0.00% | -99.1% |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $455,196 | – | 8,400 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IVbrookstone activ | $501,440 | – | 20,000 | +100.0% | 0.00% | – | |
| CAKE | New | CHEESECAKE FACTORY INCput | $545,400 | – | 18,000 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IVbrookstone ultra | $500,800 | – | 20,000 | +100.0% | 0.00% | – | |
| TXT | New | TEXTRON INCcall | $617,306 | – | 7,900 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $487,830 | – | 16,100 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPcall | $690,375 | – | 37,500 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcall | $566,695 | – | 11,300 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN Dcall | $721,700 | – | 10,000 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $584,781 | +19.0% | 99,792 | +1.6% | 0.00% | -93.8% |
| GPC | New | GENUINE PARTS CO | $792,791 | – | 5,491 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRput | $408,054 | – | 28,200 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $316,922 | – | 150,200 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $547,564 | +8.5% | 2,478 | +5.6% | 0.00% | -93.8% |
| KSS | Sell | KOHLS CORP | $412,598 | -14.0% | 19,685 | -5.4% | 0.00% | -93.3% |
| New | NORTHERN LTS FD TR IVmain buywrite | $320,916 | – | 24,129 | +100.0% | 0.00% | – | |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $344,530 | -2.2% | 7,966 | +5.2% | 0.00% | -90.9% |
| IT | New | GARTNER INC | $331,927 | – | 966 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $714,331 | – | 7,509 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $288,730 | -52.5% | 3,477 | -47.9% | 0.00% | -94.7% |
| CENX | New | CENTURY ALUM COcall | $434,276 | – | 60,400 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $354,119 | – | 72,122 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $514,077 | – | 104,700 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $728,644 | – | 148,400 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IVinspire fidelis | $594,965 | – | 22,405 | +100.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HLDG S Aput | $405,435 | – | 75,500 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $284,610 | – | 10,600 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVcall | $308,100 | – | 47,400 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $709,543 | – | 19,120 | +100.0% | 0.00% | – | |
| Sell | TIDAL ETF TR IIthe meet kevin | $359,495 | -67.1% | 15,143 | -62.6% | 0.00% | -97.1% | |
| SFY | New | TIDAL ETF TRsofi selct 500 | $335,631 | – | 21,951 | +100.0% | 0.00% | – |
| SFYX | New | TIDAL ETF TRsofi next 500 | $307,783 | – | 26,172 | +100.0% | 0.00% | – |
| New | PROSHARES TRput | $408,210 | – | 11,000 | +100.0% | 0.00% | – | |
| SFYF | Buy | TIDAL ETF TRsofi social 50 | $725,799 | +81.5% | 27,299 | +88.9% | 0.00% | -92.3% |
| Sell | TIDAL ETF TRunlimited hfnd | $371,730 | -51.0% | 18,367 | -50.1% | 0.00% | -95.8% | |
| New | TIDAL ETF TRgod bless amer | $352,802 | – | 13,414 | +100.0% | 0.00% | – | |
| GIGE | Sell | TIDAL ETF TRsofi be your own | $292,639 | -28.6% | 19,297 | -22.0% | 0.00% | -92.3% |
| Sell | TIDAL ETF TRgotham 1000 valu | $421,252 | -71.3% | 21,008 | -71.7% | 0.00% | -97.8% | |
| New | TIDAL ETF TRnewday ocn healt | $317,695 | – | 16,199 | +100.0% | 0.00% | – | |
| GLRY | Sell | NORTHERN LTS FD TR IVinspire faith md | $364,757 | -63.1% | 14,455 | -62.7% | 0.00% | -96.8% |
| Buy | TIDAL ETF TRatac credit rot | $362,870 | +9.7% | 26,149 | +18.3% | 0.00% | -90.0% | |
| SPAX | Buy | TIDAL ETF TRrobinson alternt | $576,716 | +116.5% | 26,884 | +116.1% | 0.00% | -87.5% |
| WKLY | Sell | TIDAL ETF TRsofi weekly divi | $506,326 | -44.9% | 11,109 | -43.2% | 0.00% | -96.6% |
| XVOL | New | TIDAL ETF TRacruence active | $310,584 | – | 17,478 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $725,591 | +255.3% | 88,703 | +160.1% | 0.00% | -83.3% |
| SPUS | Buy | TIDAL ETF TRsp fds s&p 500 | $800,797 | +242.0% | 25,899 | +256.5% | 0.00% | -85.7% |
| RORO | New | TIDAL ETF TRatac us rotation | $414,478 | – | 27,122 | +100.0% | 0.00% | – |
| LBAY | New | TIDAL ETF TRleatherback lng | $339,868 | – | 13,188 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $581,905 | – | 2,553 | +100.0% | 0.00% | – |
| Sell | TIDAL TR IIclouty tune etf | $350,611 | -30.9% | 18,242 | -26.2% | 0.00% | -93.8% | |
| New | GABELLI ETFS TRUSTfinl svcs opptys | $327,418 | – | 11,272 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $578,639 | – | 41,900 | +100.0% | 0.00% | – | |
| New | LISTED FD TRgrizzle growth e | $498,307 | – | 20,369 | +100.0% | 0.00% | – | |
| SRS | New | PROSHARES TRultsht real est | $372,720 | – | 18,102 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $310,294 | +8.0% | 129,830 | -29.5% | 0.00% | -88.9% |
| LOPP | Buy | GABELLI ETFS TRUSTlove our planet | $663,482 | +94.0% | 28,040 | +116.4% | 0.00% | -90.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $738,789 | +104.0% | 49,187 | +94.7% | 0.00% | -90.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $644,043 | +73.7% | 1,569 | +95.4% | 0.00% | -91.7% |
| CTLT | New | CATALENT INCcall | $610,102 | – | 13,400 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $493,212 | – | 8,935 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INCput | $401,128 | – | 13,300 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INCcall | $660,504 | – | 21,900 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $547,133 | +37.2% | 18,141 | +45.3% | 0.00% | -92.3% |
| Sell | CAPITOL SER TRhull tactical | $394,465 | -66.1% | 12,510 | -64.1% | 0.00% | -97.3% | |
| SDOW | New | PROSHARES TRput | $425,593 | – | 16,300 | +100.0% | 0.00% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $647,144 | -59.5% | 9,841 | -64.5% | 0.00% | -98.0% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $682,272 | -53.2% | 43,752 | -58.2% | 0.00% | -97.8% |
| ITA | New | ISHARES TRus aer def etf | $283,576 | – | 2,676 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPads | $391,675 | -81.9% | 2,179 | -83.8% | 0.00% | -98.5% |
| CGC | New | CANOPY GROWTH CORPcall | $528,682 | – | 675,200 | +100.0% | 0.00% | – |
| OVS | New | LISTED FD TRshares sml cap | $632,162 | – | 22,055 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $279,194 | – | 1,375 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRcall | $691,600 | – | 49,400 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $751,537 | -97.4% | 14,079 | -97.1% | 0.00% | -99.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $587,662 | +133.1% | 697 | +147.2% | 0.00% | -87.5% |
| YY | New | JOYY INCcall | $419,210 | – | 11,000 | +100.0% | 0.00% | – |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $781,716 | +2.6% | 21,015 | +8.0% | 0.00% | -95.8% |
| CSIQ | New | CANADIAN SOLAR INCcall | $492,200 | – | 20,000 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITYcall | $729,218 | – | 9,800 | +100.0% | 0.00% | – | |
| OVF | New | LISTED FD TRshares foreign | $450,478 | – | 21,183 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $419,545 | +40.5% | 7,069 | +52.4% | 0.00% | -88.9% |
| GOTU | New | GAOTU TECHEDU INCcall | $377,016 | – | 136,600 | +100.0% | 0.00% | – |
| OVM | New | LISTED FD TRshares muni db | $418,701 | – | 20,023 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCput | $547,456 | – | 4,700 | +100.0% | 0.00% | – |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $326,125 | -69.8% | 6,371 | -69.1% | 0.00% | -97.1% |
| DFNV | Sell | TRIMTABS ETF TRdonoghue frlins | $441,190 | -41.7% | 17,752 | -40.6% | 0.00% | -95.8% |
| DFHY | Sell | TRIMTABS ETF TRdonoghue frlns | $358,308 | -8.4% | 17,775 | -6.0% | 0.00% | -91.7% |
| Sell | TRIMTABS ETF TRdonoghue forlns | $527,808 | -37.2% | 19,414 | -38.3% | 0.00% | -96.3% | |
| New | CANADIAN PACIFIC KANSAS CITY | $290,348 | – | 3,902 | +100.0% | 0.00% | – | |
| YY | New | JOYY INCput | $297,258 | – | 7,800 | +100.0% | 0.00% | – |
| OVL | Buy | LISTED FD TRshares lag cap | $347,774 | +66.9% | 10,241 | +76.4% | 0.00% | -85.7% |
| TRIP | New | TRIPADVISOR INCput | $819,052 | – | 49,400 | +100.0% | 0.00% | – |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $493,293 | -81.8% | 15,488 | -80.9% | 0.00% | -98.8% |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $403,150 | – | 27,500 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $311,892 | – | 8,099 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $720,447 | -42.5% | 23,789 | -34.7% | 0.00% | -97.5% |
| TUP | New | TUPPERWARE BRANDS CORPcall | $354,620 | – | 253,300 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $403,734 | – | 2,054 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPcall | $410,190 | – | 45,200 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $733,076 | +32.2% | 5,055 | +32.6% | 0.00% | -94.4% |
| THY | Buy | NORTHERN LIGHTS FD TRtoews aglty dnym | $629,239 | +111.6% | 29,342 | +117.3% | 0.00% | -88.9% |
| INDA | New | ISHARES TRput | $437,778 | – | 9,900 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $345,983 | – | 10,224 | +100.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $770,829 | -52.2% | 14,333 | -46.9% | 0.00% | -98.0% |
| UDOW | New | PROSHARES TRcall | $285,034 | – | 5,300 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $358,124 | – | 819 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $545,606 | – | 66,700 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $414,530 | +36.6% | 4,401 | +41.9% | 0.00% | -90.0% |
| GATX | New | GATX CORPcall | $489,735 | – | 4,500 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INCcall | $635,634 | – | 15,800 | +100.0% | 0.00% | – |
| Sell | FUNDX INVT TRfundx etf | $289,129 | -74.0% | 5,861 | -72.8% | 0.00% | -97.1% | |
| New | TWO RDS SHARED TRregents pk hdgd | $355,493 | – | 41,050 | +100.0% | 0.00% | – | |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $498,231 | – | 55,981 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $662,080 | -22.5% | 32,439 | +14.3% | 0.00% | -96.3% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $776,400 | +42.9% | 60,000 | +50.0% | 0.00% | -94.1% |
| TRTY | Sell | CAMBRIA ETF TRtrinity | $479,005 | -50.4% | 19,592 | -50.0% | 0.00% | -96.8% |
| UGI | New | UGI CORP NEW | $628,498 | – | 27,326 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWput | $377,200 | – | 16,400 | +100.0% | 0.00% | – |
| Buy | USCF ETF TRdividend inc fd | $300,851 | +0.1% | 12,580 | +5.6% | 0.00% | -90.0% | |
| Sell | USCF ETF TRgold strategy | $392,654 | -26.0% | 16,842 | -20.5% | 0.00% | -94.1% | |
| Buy | PROSHARES TR IIultra bloomberg | $487,897 | +59.2% | 8,972 | +102.0% | 0.00% | -90.0% | |
| FAIL | Buy | CAMBRIA ETF TRgbl tail risk et | $599,944 | +18.2% | 32,191 | +21.9% | 0.00% | -93.8% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $571,707 | -78.8% | 19,934 | -79.4% | 0.00% | -98.8% |
| FUBO | New | FUBOTV INCput | $534,267 | – | 200,100 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $463,320 | – | 33,000 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTput | $569,180 | – | 29,800 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTcall | $313,240 | – | 16,400 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $825,846 | +87.1% | 43,238 | +55.4% | 0.00% | -92.9% |
| New | LISTED FD TRb a d etf | $313,525 | – | 25,619 | +100.0% | 0.00% | – | |
| NTRS | New | NORTHERN TR CORP | $647,206 | – | 9,315 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $789,256 | +124.7% | 17,637 | +135.9% | 0.00% | -90.9% |
| New | PROSHARES TR IIcall | $555,193 | – | 34,250 | +100.0% | 0.00% | – | |
| NTRS | New | NORTHERN TR CORPcall | $521,100 | – | 7,500 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $736,171 | – | 3,142 | +100.0% | 0.00% | – |
| Buy | ULTIMUS MANAGERS TRus value etf | $662,853 | +57.0% | 24,880 | +58.1% | 0.00% | -92.3% | |
| MTDR | New | MATADOR RES CO | $403,453 | – | 6,783 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $797,470 | +28.3% | 116,419 | +35.2% | 0.00% | -95.0% |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $282,054 | – | 5,800 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $325,821 | – | 6,700 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $406,100 | +34.5% | 63,652 | +41.4% | 0.00% | -90.0% |
| UA | New | UNDER ARMOUR INCcall | $491,898 | – | 77,100 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIulsht bloomb gas | $585,007 | – | 9,584 | +100.0% | 0.00% | – | |
| Sell | UNIFIED SER TRoneascent intl | $329,820 | -87.8% | 11,556 | -86.9% | 0.00% | -98.8% | |
| New | UNIFIED SER TRoneascent emgrg | $831,123 | – | 31,019 | +100.0% | 0.00% | – | |
| New | UNIFIED SER TRoneascent large | $431,216 | – | 19,166 | +100.0% | 0.00% | – | |
| UL | New | UNILEVER PLCspon adr new | $814,260 | – | 16,483 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCcall | $469,300 | – | 9,500 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCput | $313,930 | – | 1,000 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCput | $727,645 | – | 26,900 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCcall | $570,755 | – | 21,100 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPcall | $374,058 | – | 5,400 | +100.0% | 0.00% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $708,657 | +76.2% | 16,370 | +82.2% | 0.00% | -92.3% |
| Buy | KYNDRYL HLDGS INC | $304,703 | +18.5% | 20,179 | +4.2% | 0.00% | -87.5% | |
| UAN | New | CVR PARTNERS LPcall | $388,267 | – | 4,700 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $494,479 | – | 21,899 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPcall | $781,310 | – | 39,500 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDcall | $739,840 | – | 32,000 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $748,814 | +29.4% | 8,694 | +41.8% | 0.00% | -94.4% |
| UCO | New | PROSHARES TR IIput | $568,008 | – | 16,100 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $279,236 | – | 1,384 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCput | $656,082 | – | 4,200 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $570,282 | -29.7% | 7,879 | -27.8% | 0.00% | -96.2% |
| BMBL | Buy | BUMBLE INC | $810,619 | +119.7% | 54,331 | +147.1% | 0.00% | -91.7% |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $445,581 | – | 13,894 | +100.0% | 0.00% | – |
| Buy | BUILD FUNDS TRUSTbond innovation | $483,155 | +1.7% | 21,555 | +3.7% | 0.00% | -93.3% | |
| IBN | New | ICICI BANK LIMITEDadr | $616,171 | – | 26,651 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $426,950 | – | 9,936 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPcall | $489,858 | – | 11,400 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INCcall | $347,602 | – | 23,020 | +100.0% | 0.00% | – | |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $516,399 | +1.7% | 8,394 | +1.1% | 0.00% | -93.8% |
| FRPT | New | FRESHPET INCput | $658,800 | – | 10,000 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $402,434 | -43.0% | 10,792 | -38.9% | 0.00% | -95.5% |
| EWW | New | ISHARES INCput | $541,539 | – | 9,300 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPput | $342,650 | – | 5,500 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPcall | $635,460 | – | 10,200 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $580,482 | – | 10,200 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $499,107 | +53.8% | 1,894 | +70.3% | 0.00% | -90.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $537,150 | – | 3,000 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEVcall | $491,318 | – | 5,800 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $585,365 | – | 1,161 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $388,557 | – | 12,300 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $693,531 | – | 26,300 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $401,200 | – | 85,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $281,820 | – | 46,200 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $424,557 | – | 16,100 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEput | $289,872 | – | 1,100 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRcall | $668,008 | – | 4,400 | +100.0% | 0.00% | – |
| XDAT | Buy | FRANKLIN TEMPLETON ETF TRexponential data | $674,635 | -4.8% | 37,559 | +0.7% | 0.00% | -95.5% |
| BYD | New | BOYD GAMING CORPcall | $632,632 | – | 10,400 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $785,070 | – | 128,700 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $469,454 | +3.7% | 9,482 | +22.1% | 0.00% | -92.9% |
| UNM | New | UNUM GROUPput | $285,302 | – | 5,800 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCcall | $819,210 | – | 70,500 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $760,320 | – | 148,500 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $414,039 | +5.3% | 17,102 | +27.8% | 0.00% | -91.7% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $818,400 | – | 15,500 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCcall | $705,456 | – | 62,100 | +100.0% | 0.00% | – |
| FLQG | New | FRANKLIN TEMPLETON ETF TRus equity index | $400,805 | – | 10,717 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPput | $280,329 | – | 2,100 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $527,746 | +985.8% | 102,475 | +616.8% | 0.00% | -50.0% |
| UEC | New | URANIUM ENERGY CORPcall | $495,430 | – | 96,200 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $354,320 | – | 68,800 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $524,675 | -33.0% | 16,050 | -32.1% | 0.00% | -96.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $447,691 | – | 8,479 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $748,456 | -35.7% | 64,411 | -6.8% | 0.00% | -97.3% |
| BXP | New | BOSTON PROPERTIES INCcall | $654,280 | – | 11,000 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $496,551 | – | 12,300 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $388,485 | – | 80,100 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $402,972 | -17.5% | 71,831 | +57.3% | 0.00% | -93.3% |
| EGY | New | VAALCO ENERGY INCcall | $399,929 | – | 91,100 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEput | $452,835 | – | 4,500 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $577,060 | – | 4,300 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $554,725 | – | 2,500 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INCput | $561,295 | – | 24,500 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $503,150 | – | 5,000 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $465,676 | – | 151 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $340,480 | – | 112,000 | +100.0% | 0.00% | – |
| ITT | New | ITT INCcall | $479,759 | – | 4,900 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCcall | $360,855 | – | 8,100 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPput | $356,952 | – | 41,700 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $329,910 | – | 3,500 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $465,048 | – | 10,800 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $385,968 | – | 141,900 | +100.0% | 0.00% | – |
| EVX | Buy | VANECK ETF TRUSTenvironmental sr | $828,119 | -0.5% | 5,779 | +12.1% | 0.00% | -96.2% |
| BLNK | New | BLINK CHARGING COcall | $614,754 | – | 200,900 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $626,400 | – | 28,800 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $663,639 | – | 140,900 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $329,910 | – | 3,500 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $321,678 | -29.7% | 118,264 | -16.2% | 0.00% | -92.9% |
| BITF | New | BITFARMS LTDcall | $448,758 | – | 419,400 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIcall | $484,869 | – | 23,100 | +100.0% | 0.00% | – |
| JBL | New | JABIL INCput | $774,029 | – | 6,100 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INCcall | $357,375 | – | 12,500 | +100.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $787,296 | – | 111,200 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $414,544 | +92.8% | 3,089 | +106.2% | 0.00% | -85.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $548,515 | -79.9% | 6,489 | -78.9% | 0.00% | -98.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $470,324 | -66.0% | 11,995 | -64.7% | 0.00% | -97.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $680,809 | +238.0% | 3,910 | +280.0% | 0.00% | -83.3% |
| FTV | Buy | FORTIVE CORP | $311,917 | +54.9% | 4,206 | +56.1% | 0.00% | -83.3% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $282,262 | – | 2,586 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $822,080 | – | 22,400 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKput | $454,272 | – | 18,200 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $797,243 | +39.9% | 13,950 | +43.6% | 0.00% | -94.4% |
| MRK | New | MERCK & CO INC | $682,559 | – | 6,630 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $551,616 | – | 5,200 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCput | $443,670 | – | 6,900 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $293,825 | – | 57,500 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $414,324 | – | 3,400 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCput | $429,692 | – | 151,300 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCput | $425,513 | – | 10,100 | +100.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDS | $568,630 | -73.8% | 1,448 | -72.8% | 0.00% | -98.6% |
| New | BGC GROUP INCcl a | $319,213 | – | 60,457 | +100.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $652,287 | – | 2,396 | +100.0% | 0.00% | – |
| New | RBB FD INCsgi diversi tac | $655,827 | – | 26,349 | +100.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON & CO | $432,262 | – | 1,672 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $829,503 | – | 33,300 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $423,470 | – | 17,000 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $296,652 | – | 3,554 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $726,189 | – | 8,700 | +100.0% | 0.00% | – |
| MQ | Sell | MARQETA INC | $381,261 | -48.5% | 63,756 | -58.1% | 0.00% | -95.7% |
| TMFC | New | RBB FD INCmotley fol etf | $769,337 | – | 19,576 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INCcall | $427,179 | – | 12,300 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INCput | $486,220 | – | 14,000 | +100.0% | 0.00% | – | |
| VRSN | New | VERISIGN INCcall | $303,795 | – | 1,500 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INCcall | $454,554 | – | 45,410 | +100.0% | 0.00% | – | |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $481,478 | – | 36,147 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCcall | $822,864 | – | 7,900 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $457,597 | – | 1,937 | +100.0% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $556,978 | +6.3% | 26,456 | +6.1% | 0.00% | -94.1% |
| Buy | RBB FD INCmotley fool next | $572,653 | +19.6% | 38,774 | +29.8% | 0.00% | -93.3% | |
| MFMS | Sell | RBB FD INCmotley fool sml | $316,732 | -40.1% | 11,363 | -38.3% | 0.00% | -94.1% |
| BK | New | BANK NEW YORK MELLON CORPcall | $571,510 | – | 13,400 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $440,572 | -56.3% | 4,765 | -45.6% | 0.00% | -96.9% |
| HUN | New | HUNTSMAN CORPput | $412,360 | – | 16,900 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $482,825 | – | 108,500 | +100.0% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $766,268 | – | 31,289 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $591,331 | -14.4% | 15,896 | -43.0% | 0.00% | -95.5% |
| YMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $290,193 | -1.8% | 14,272 | +2.4% | 0.00% | -88.9% |
| LW | New | LAMB WESTON HLDGS INCcall | $619,482 | – | 6,700 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $299,052 | – | 16,200 | +100.0% | 0.00% | – |
| Sell | BANK MONTREAL MEDIUMmicrosectors fan | $551,262 | +10.2% | 55,683 | -0.4% | 0.00% | -93.8% | |
| GDXD | Buy | BANK MONTREAL MEDIUMmicrsctr gld 3x | $798,173 | +144.0% | 105,439 | +92.7% | 0.00% | -90.0% |
| FTXD | Sell | FIRST TR EXCHANGE-TRADED FD | $621,707 | -26.2% | 24,352 | -23.8% | 0.00% | -96.3% |
| LSTR | New | LANDSTAR SYS INCcall | $778,536 | – | 4,400 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCcall | $369,759 | – | 3,900 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $291,437 | -8.9% | 10,015 | -1.6% | 0.00% | -90.0% |
| VICI | New | VICI PPTYS INCcall | $293,910 | – | 10,100 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $397,683 | +53.2% | 7,425 | +44.8% | 0.00% | -87.5% |
| LNTH | New | LANTHEUS HLDGS INCcall | $465,516 | – | 6,700 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPput | $447,564 | – | 7,600 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INCput | $824,824 | – | 15,400 | +100.0% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $308,230 | – | 11,787 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND COput | $386,976 | – | 23,200 | +100.0% | 0.00% | – | |
| SHY | New | ISHARES TRput | $485,820 | – | 6,000 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDput | $341,366 | – | 8,200 | +100.0% | 0.00% | – |
| New | RXO INCput | $552,440 | – | 28,000 | +100.0% | 0.00% | – | |
| TUR | New | ISHARES INCcall | $358,608 | – | 9,300 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $656,489 | – | 7,128 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $298,316 | – | 10,700 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $517,950 | – | 7,500 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $685,228 | – | 42,800 | +100.0% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $609,917 | +9.0% | 10,108 | +13.1% | 0.00% | -94.4% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $548,100 | – | 304,500 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $500,220 | – | 277,900 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $582,768 | – | 113,600 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $331,796 | – | 6,414 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $653,514 | – | 25,800 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $350,922 | -61.1% | 13,854 | -59.8% | 0.00% | -96.6% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $572,857 | -58.6% | 17,846 | -57.7% | 0.00% | -97.7% |
| TNK | New | TEEKAY TANKERS LTDcall | $316,388 | – | 7,600 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $414,360 | – | 6,000 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCput | $297,570 | – | 6,500 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $420,096 | +104.2% | 11,894 | +82.8% | 0.00% | -83.3% |
| RJF | New | RAYMOND JAMES FINL INC | $649,782 | – | 6,470 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $590,735 | – | 20,399 | +100.0% | 0.00% | – |
| FBCV | Sell | FIDELITY COVINGTON TRUSTblue chip value | $644,669 | -10.1% | 23,434 | -8.8% | 0.00% | -95.7% |
| ADT | Buy | ADT INC DEL | $664,692 | +65.2% | 110,782 | +66.0% | 0.00% | -92.3% |
| ADT | New | ADT INC DELput | $529,800 | – | 88,300 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INCcall | $544,890 | – | 8,200 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $280,800 | – | 27,000 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $332,571 | -22.1% | 31,978 | -19.2% | 0.00% | -92.3% |
| EWC | New | ISHARES INCput | $538,706 | – | 16,100 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCcall | $285,600 | – | 255,000 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $655,298 | +219.2% | 11,993 | +244.6% | 0.00% | -83.3% |
| IQ | New | IQIYI INCsponsored ads | $487,547 | – | 102,858 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $830,003 | – | 1,706 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $584,598 | -38.6% | 1,187 | -33.7% | 0.00% | -96.7% |
| FDS | New | FACTSET RESH SYS INCput | $743,342 | – | 1,700 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $288,554 | +25.4% | 6,239 | +34.4% | 0.00% | -85.7% |
| MUR | Sell | MURPHY OIL CORP | $488,420 | -48.3% | 10,770 | -56.4% | 0.00% | -96.7% |
| RDFN | New | REDFIN CORPcall | $749,760 | – | 106,500 | +100.0% | 0.00% | – |
| WAB | New | WABTECcall | $531,350 | – | 5,000 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INCput | $766,513 | – | 18,700 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $316,884 | – | 8,184 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCput | $328,302 | – | 4,600 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $314,028 | – | 4,400 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $425,722 | +22.7% | 5,965 | +8.3% | 0.00% | -90.9% |
| BGS | New | B & G FOODS INC NEWcall | $383,732 | – | 38,800 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcall | $508,554 | – | 17,100 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCcall | $567,900 | – | 15,000 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $570,588 | +42.2% | 15,071 | +48.1% | 0.00% | -92.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $527,670 | +10.0% | 7,550 | +13.1% | 0.00% | -93.3% |
| AVTR | New | AVANTOR INCput | $575,484 | – | 27,300 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $824,352 | – | 4,800 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $350,364 | – | 4,565 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $334,552 | – | 12,400 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $451,753 | – | 1,196 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $693,980 | +21.2% | 25,722 | +24.1% | 0.00% | -94.4% |
| RDFN | New | REDFIN CORPput | $578,688 | – | 82,200 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $296,615 | – | 3,639 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $399,129 | – | 1,929 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $489,661 | – | 595 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $473,002 | – | 14,200 | +100.0% | 0.00% | – |
| Buy | INVESCO MORTGAGE CAPITAL INC | $525,365 | +158.3% | 52,484 | +196.0% | 0.00% | -83.3% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $281,444 | – | 16,363 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $452,248 | +21.0% | 6,753 | +88.5% | 0.00% | -91.7% |
| WELL | Buy | WELLTOWER INC | $614,810 | +119.3% | 7,505 | +116.5% | 0.00% | -88.9% |
| WELL | New | WELLTOWER INCcall | $606,208 | – | 7,400 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $347,440 | – | 20,200 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATIONput | $410,564 | – | 6,200 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATIONcall | $695,310 | – | 10,500 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $363,646 | – | 2,991 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $554,794 | – | 1,356 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $529,207 | – | 11,512 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $649,044 | – | 14,900 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INCput | $311,688 | – | 32,400 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $319,935 | – | 2,245 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $644,557 | -27.1% | 4,259 | -43.8% | 0.00% | -96.4% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $500,358 | – | 9,342 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $286,575 | – | 2,500 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPput | $674,196 | – | 5,700 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COcall | $540,580 | – | 15,100 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COput | $418,860 | – | 11,700 | +100.0% | 0.00% | – |
| New | WEWORK INCcall | $544,509 | – | 180,900 | +100.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORPput | $585,662 | – | 15,400 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $444,570 | – | 14,500 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $536,560 | – | 35,300 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $418,333 | – | 8,370 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $652,557 | +68.0% | 17,159 | +77.7% | 0.00% | -91.7% |
| OLN | New | OLIN CORPput | $744,702 | – | 14,900 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Sput | $683,572 | – | 7,300 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $456,000 | – | 30,000 | +100.0% | 0.00% | – |
| ARCM | Sell | ARROW INVTS TRresv cap etf | $691,076 | -69.4% | 6,942 | -69.3% | 0.00% | -98.6% |
| RVMD | New | REVOLUTION MEDICINES INCcall | $279,568 | – | 10,100 | +100.0% | 0.00% | – |
| DWCR | Buy | ARROW INVTS TRdwa tact intl | $733,449 | -5.3% | 27,975 | +0.0% | 0.00% | -95.8% |
| RVMD | New | REVOLUTION MEDICINES INCput | $417,968 | – | 15,100 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $308,688 | – | 22,681 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEput | $786,608 | – | 1,600 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $811,798 | +35.5% | 4,514 | +50.8% | 0.00% | -94.7% |
| EQL | Buy | ALPS ETF TRequal sec etf | $341,486 | +16.9% | 3,404 | +21.6% | 0.00% | -88.9% |
| ARCC | New | ARES CAPITAL CORPcall | $403,029 | – | 20,700 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $750,500 | – | 3,754 | +100.0% | 0.00% | – |
| Sell | ALPS ETF TRglobal travel | $474,350 | -24.4% | 22,197 | -16.2% | 0.00% | -95.0% | |
| RCUS | New | ARCUS BIOSCIENCES INCput | $290,790 | – | 16,200 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INCcall | $454,135 | – | 25,300 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $484,613 | +51.6% | 6,279 | +13.8% | 0.00% | -90.0% |
| ACES | Buy | ALPS ETF TRclean energy | $468,389 | -16.9% | 12,808 | +2.7% | 0.00% | -94.4% |
| EXC | New | EXELON CORP | $315,131 | – | 8,339 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $529,568 | – | 23,100 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $582,960 | – | 8,400 | +100.0% | 0.00% | – |
| Buy | JACOBS SOLUTIONS INC | $623,669 | +203.4% | 4,569 | +164.3% | 0.00% | -83.3% | |
| Buy | JANUS DETROIT STR TRnet zero trans | $346,324 | +12.5% | 16,623 | +25.0% | 0.00% | -90.0% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $640,594 | – | 8,300 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $454,477 | -56.1% | 6,102 | -43.9% | 0.00% | -97.0% |
| OMC | New | OMNICOM GROUP INCcall | $320,264 | – | 4,300 | +100.0% | 0.00% | – |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $405,051 | -39.7% | 11,435 | -33.0% | 0.00% | -95.2% |
| ARCH | New | ARCH RESOURCES INCcall | $597,310 | – | 3,500 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCput | $711,801 | – | 64,300 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $658,289 | – | 26,300 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $721,715 | – | 7,100 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPcall | $538,745 | – | 5,300 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCput | $393,162 | – | 25,900 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCcall | $693,726 | – | 45,700 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $504,029 | – | 7,920 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $391,728 | – | 6,846 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $494,442 | +49.9% | 18,164 | +73.8% | 0.00% | -90.0% |
| XYL | New | XYLEM INC | $826,552 | – | 9,080 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $355,017 | – | 3,900 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $500,511 | – | 31,900 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $759,516 | – | 41,368 | +100.0% | 0.00% | – |
| TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $666,918 | -65.6% | 32,265 | -64.9% | 0.00% | -98.4% |
| APPN | New | APPIAN CORPcall | $551,881 | – | 12,100 | +100.0% | 0.00% | – |
| Sell | EXCHANGE LISTED FDS TRcabana moderate | $418,840 | -69.9% | 21,315 | -68.9% | 0.00% | -97.7% | |
| APA | Buy | APA CORPORATION | $647,818 | +207.6% | 15,762 | +155.8% | 0.00% | -85.7% |
| Buy | EXCHANGE LISTED FDS TRakros mthly payo | $649,275 | +3.3% | 29,726 | +7.5% | 0.00% | -95.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $286,536 | -80.7% | 8,641 | -82.2% | 0.00% | -97.9% |
| ASML | New | ASML HOLDING N V | $307,869 | – | 523 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $610,144 | – | 18,400 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $651,768 | – | 10,400 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $354,680 | +24.6% | 1,192 | +38.3% | 0.00% | -88.9% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $586,932 | – | 17,700 | +100.0% | 0.00% | – |
| Sell | ANGEL OAK FUNDS TRUSToak ultrashort | $743,565 | -38.8% | 14,679 | -39.1% | 0.00% | -97.4% | |
| ON | New | ON SEMICONDUCTOR CORP | $394,015 | – | 4,239 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INC | $323,121 | +43.3% | 95,598 | +69.6% | 0.00% | -85.7% |
| AER | Buy | AERCAP HOLDINGS NV | $457,178 | +34.9% | 7,295 | +36.7% | 0.00% | -90.9% |
| JEF | New | JEFFERIES FINL GROUP INC | $321,904 | – | 8,788 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCcall | $411,230 | – | 20,500 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $476,280 | – | 6,000 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $522,072 | -13.9% | 11,656 | -5.4% | 0.00% | -94.7% |
| ZG | New | ZILLOW GROUP INCcall | $371,757 | – | 8,300 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCput | $519,564 | – | 11,600 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $674,730 | – | 8,500 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INCput | $573,311 | – | 16,700 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $365,164 | -67.6% | 3,254 | -57.9% | 0.00% | -97.2% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $821,755 | +298.6% | 14,596 | +305.3% | 0.00% | -85.7% |
| APH | New | AMPHENOL CORP NEWput | $764,309 | – | 9,100 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $602,880 | – | 7,178 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $790,952 | -4.1% | 11,397 | +11.9% | 0.00% | -96.2% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $531,392 | – | 43,700 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $441,100 | – | 27,500 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $534,213 | +303.4% | 43,932 | +316.7% | 0.00% | -75.0% |
| AME | Buy | AMETEK INC | $370,582 | +67.3% | 2,508 | +83.3% | 0.00% | -85.7% |
| ERIC | New | ERICSSONput | $344,088 | – | 70,800 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $326,295 | – | 13,500 | +100.0% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $534,590 | +60.8% | 11,367 | +70.9% | 0.00% | -90.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $310,991 | -25.1% | 63,990 | -16.0% | 0.00% | -92.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $565,849 | – | 34,503 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $574,593 | – | 71,914 | +100.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $326,648 | – | 13,300 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCput | $369,736 | – | 45,200 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $411,770 | – | 1,249 | +100.0% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $694,348 | +137.2% | 158,527 | +224.9% | 0.00% | -88.9% | |
| NCR | Sell | NCR CORP NEW | $560,410 | -29.5% | 20,779 | -34.1% | 0.00% | -96.0% |
| New | ROCKET LAB USA INCput | $320,616 | – | 73,200 | +100.0% | 0.00% | – | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $659,115 | – | 87,300 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $518,746 | – | 18,100 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $683,208 | +160.0% | 11,637 | +192.2% | 0.00% | -87.5% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $557,190 | – | 73,800 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDput | $377,316 | – | 22,300 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcall | $564,200 | – | 31,000 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $491,780 | – | 13,400 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $656,930 | – | 17,900 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTDput | $621,789 | – | 20,300 | +100.0% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $516,883 | +21.6% | 9,747 | +91.8% | 0.00% | -92.3% |
| ONTO | New | ONTO INNOVATION INCcall | $816,128 | – | 6,400 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $753,588 | – | 17,300 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $439,705 | +14.8% | 6,229 | +4.0% | 0.00% | -91.7% |
| IP | New | INTERNATIONAL PAPER COput | $670,383 | – | 18,900 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $717,288 | – | 271,700 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $341,259 | -73.2% | 5,006 | -68.7% | 0.00% | -97.5% |
| OPK | New | OPKO HEALTH INCcall | $369,920 | – | 231,200 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $438,470 | – | 16,300 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTDcall | $820,884 | – | 26,800 | +100.0% | 0.00% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $337,141 | – | 2,403 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAput | $672,195 | – | 20,500 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $315,436 | – | 1,722 | +100.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $370,192 | +135.9% | 58,854 | +252.5% | 0.00% | -80.0% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $347,216 | – | 6,002 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVput | $476,300 | – | 27,500 | +100.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $301,430 | – | 140,200 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCcall | $394,828 | – | 11,800 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCput | $562,518 | – | 2,200 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCput | $402,930 | – | 11,000 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $350,889 | – | 3,300 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDput | $516,243 | – | 27,300 | +100.0% | 0.00% | – |
| New | RUMBLE INCcall | $422,790 | – | 82,900 | +100.0% | 0.00% | – | |
| New | RUMBLE INCput | $464,610 | – | 91,100 | +100.0% | 0.00% | – | |
| R | New | RYDER SYS INCcall | $727,260 | – | 6,800 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTDcall | $626,859 | – | 32,700 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTDput | $304,803 | – | 15,900 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDcall | $317,688 | – | 16,800 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $598,920 | – | 5,600 | +100.0% | 0.00% | – |
| AMAM | New | AMBRX BIOPHARMA INCcall | $297,850 | – | 25,900 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCput | $392,560 | – | 8,000 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $636,090 | – | 139,800 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST GROUP LTD | $684,988 | +8.8% | 1,843 | +0.1% | 0.00% | -95.0% |
| EPAM | Sell | EPAM SYS INC | $621,327 | +4.9% | 2,430 | -7.8% | 0.00% | -94.7% |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $318,833 | – | 12,146 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcall | $283,400 | – | 54,500 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTDcall | $392,080 | – | 13,000 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTDput | $467,480 | – | 15,500 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $563,393 | – | 2,299 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTDcall | $825,466 | – | 27,100 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCput | $418,968 | – | 7,200 | +100.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $538,827 | +198.6% | 152,211 | +189.4% | 0.00% | -83.3% | |
| NOV | New | NOV INCcall | $595,650 | – | 28,500 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDput | $699,858 | – | 197,700 | +100.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $484,088 | – | 4,400 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $470,245 | +8.9% | 11,183 | +17.3% | 0.00% | -92.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $286,928 | -34.8% | 63,061 | +0.9% | 0.00% | -92.9% |
| GLBE | New | GLOBAL E ONLINE LTDput | $600,074 | – | 15,100 | +100.0% | 0.00% | – |
| Sell | NEOS ETF TRUSTneos s&p 500 hi | $585,842 | -33.5% | 12,478 | -29.7% | 0.00% | -96.4% | |
| HLF | New | HERBALIFE LTDput | $684,111 | – | 48,900 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWcall | $647,500 | – | 7,000 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCput | $493,200 | – | 60,000 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $378,396 | – | 20,700 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTDcall | $564,308 | – | 14,200 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $548,792 | – | 18,100 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COput | $444,080 | – | 11,200 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $326,621 | +60.6% | 4,067 | +78.0% | 0.00% | -83.3% |
| FVRR | New | FIVERR INTL LTD | $282,677 | – | 11,552 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $295,504 | – | 4,400 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INCcall | $613,054 | – | 138,700 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCput | $549,240 | – | 27,600 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $735,578 | +78.0% | 42,966 | +75.3% | 0.00% | -92.3% |
| ALTO | Buy | ALTO INGREDIENTS INC | $534,961 | +960.0% | 121,032 | +593.1% | 0.00% | -50.0% |
| GDMA | Buy | EA SERIES TRUSTgadsdn dyn mlt | $394,646 | +66.2% | 13,044 | +61.7% | 0.00% | -87.5% |
| WIRE | New | ENCORE WIRE CORPput | $547,380 | – | 3,000 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $826,697 | – | 24,908 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $515,201 | -79.9% | 5,335 | -81.2% | 0.00% | -98.8% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $510,443 | – | 25,793 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTrelative sentime | $635,544 | – | 25,191 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTaot grwt and inv | $420,817 | – | 14,471 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $660,691 | – | 15,727 | +100.0% | 0.00% | – |
| WIZ | Sell | EA SERIES TRUSTmerlyn ai bull | $291,004 | -8.2% | 10,464 | -3.7% | 0.00% | -90.0% |
| New | EA SERIES TRUSTburney us fctr | $291,487 | – | 10,242 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTmorgan dempsey l | $334,561 | – | 14,581 | +100.0% | 0.00% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $780,164 | – | 28,003 | +100.0% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $465,180 | -36.3% | 8,589 | -31.1% | 0.00% | -95.7% |
| ERJ | New | EMBRAER S.A.put | $384,160 | – | 28,000 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $505,953 | – | 6,300 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDcall | $328,848 | – | 120,900 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $293,317 | – | 4,948 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcall | $408,384 | – | 14,400 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INCput | $436,665 | – | 67,700 | +100.0% | 0.00% | – | |
| HPK | New | HIGHPEAK ENERGY INCcall | $833,872 | – | 49,400 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCput | $510,209 | – | 16,100 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $294,992 | – | 71,600 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $503,475 | – | 41,100 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $693,991 | +23.4% | 61,743 | +10.5% | 0.00% | -94.4% |
| HRI | New | HERC HLDGS INC | $301,751 | – | 2,537 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCput | $365,040 | – | 46,800 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCput | $808,690 | – | 17,000 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $419,890 | – | 4,002 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INCput | $392,862 | – | 12,300 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLput | $727,835 | – | 11,500 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $569,610 | – | 9,000 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $341,025 | – | 2,500 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $345,778 | +35.0% | 40,160 | +48.0% | 0.00% | -87.5% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $546,735 | – | 63,500 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $323,736 | – | 37,600 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $523,994 | – | 1,205 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $294,995 | – | 1,505 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INCput | $443,950 | – | 68,300 | +100.0% | 0.00% | – | |
| ECL | New | ECOLAB INCcall | $304,920 | – | 1,800 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCput | $310,610 | – | 44,500 | +100.0% | 0.00% | – | |
| RNR | New | RENAISSANCERE HLDGS LTDput | $573,968 | – | 2,900 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $278,775 | – | 67,500 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTDput | $289,664 | – | 24,800 | +100.0% | 0.00% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $586,432 | – | 4,400 | +100.0% | 0.00% | – |
| ATI | New | ATI INCcall | $325,085 | – | 7,900 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $493,012 | – | 49,900 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $455,387 | -30.9% | 7,033 | -31.1% | 0.00% | -95.2% |
| PNR | New | PENTAIR PLCput | $330,225 | – | 5,100 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCcall | $289,484 | – | 29,300 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $304,056 | – | 8,200 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $531,672 | -54.1% | 12,680 | -54.2% | 0.00% | -97.3% |
| STNE | New | STONECO LTDcall | $282,755 | – | 26,500 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $294,929 | – | 26,123 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRput | $545,952 | – | 28,200 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCcall | $785,124 | – | 38,600 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCput | $475,956 | – | 23,400 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $348,590 | – | 11,000 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $808,572 | – | 15,986 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $527,459 | – | 134,900 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $590,744 | – | 7,700 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $452,648 | – | 5,900 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $496,642 | – | 23,900 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $519,892 | +120.4% | 21,430 | +83.2% | 0.00% | -85.7% |
| GLNG | New | GOLAR LNG LTDcall | $754,486 | – | 31,100 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCcall | $823,776 | – | 9,600 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPcall | $751,658 | – | 46,600 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcall | $309,672 | – | 15,300 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INCput | $416,300 | – | 2,500 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $617,362 | -39.3% | 157,893 | -20.1% | 0.00% | -96.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $591,874 | – | 4,821 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRput | $650,880 | – | 7,200 | +100.0% | 0.00% | – |
| XP | New | XP INCput | $509,405 | – | 22,100 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $517,752 | – | 28,200 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERYput | $549,636 | – | 112,400 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRput | $544,416 | – | 64,200 | +100.0% | 0.00% | – |
| Buy | ETF OPPORTUNITIES TRUSTcultivar etf | $410,165 | +4.2% | 17,841 | +10.6% | 0.00% | -91.7% | |
| MNKD | New | MANNKIND CORPcall | $377,895 | – | 91,500 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $680,333 | – | 6,100 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $702,639 | – | 6,300 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $554,193 | – | 4,969 | +100.0% | 0.00% | – |
| DMCY | Buy | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $360,479 | +4.1% | 16,017 | +9.7% | 0.00% | -90.9% |
| New | ADVISORS SER TRlogan cap brd in | $440,593 | – | 12,742 | +100.0% | 0.00% | – | |
| FREY | Buy | FREYR BATTERY | $550,550 | +219.3% | 112,587 | +510.5% | 0.00% | -80.0% |
| LOGI | Sell | LOGITECH INTL S A | $429,772 | -52.7% | 6,234 | -59.2% | 0.00% | -96.6% |
| MSOS | New | ADVISORSHARES TRput | $589,148 | – | 74,200 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INput | $709,686 | – | 53,400 | +100.0% | 0.00% | – |
| Sell | ON HLDG AGnamen akt a | $311,111 | -80.9% | 11,183 | -77.4% | 0.00% | -98.1% | |
| SABR | New | SABRE CORPcall | $405,447 | – | 90,300 | +100.0% | 0.00% | – |
| New | NCINO INCcall | $702,780 | – | 22,100 | +100.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD | $400,731 | – | 3,244 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $476,868 | – | 2,800 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $825,264 | – | 39,600 | +100.0% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $636,963 | -63.9% | 13,475 | -58.8% | 0.00% | -98.2% |
| PKX | New | POSCO HOLDINGS INCcall | $676,500 | – | 6,600 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $350,049 | – | 55,300 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $519,200 | – | 4,000 | +100.0% | 0.00% | – |
| New | ETF OPPORTUNITIES TRUSTformidable fortr | $810,025 | – | 32,163 | +100.0% | 0.00% | – | |
| FORH | New | ETF OPPORTUNITIES TRUSTformidable etf | $703,112 | – | 32,012 | +100.0% | 0.00% | – |
| Buy | SAMSARA INC | $397,612 | +12.7% | 15,772 | +23.9% | 0.00% | -90.9% | |
| New | ETF SER SOLUTIONSaptus int enh yl | $437,385 | – | 22,865 | +100.0% | 0.00% | – | |
| Buy | ETF SER SOLUTIONSetfb green sri r | $384,199 | +49.7% | 22,069 | +62.6% | 0.00% | -87.5% | |
| SD | New | SANDRIDGE ENERGY INC | $360,462 | – | 23,018 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $532,197 | – | 22,589 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INCput | $422,820 | – | 27,000 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $536,248 | – | 7,451 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $657,354 | – | 53,400 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONcall | $788,053 | – | 10,300 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPput | $517,312 | – | 5,900 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCcall | $383,786 | – | 50,900 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $509,481 | – | 3,596 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcall | $396,704 | – | 2,800 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $737,974 | +37.0% | 8,680 | +34.8% | 0.00% | -94.1% |
| EOG | Sell | EOG RES INC | $666,124 | -24.6% | 5,255 | -32.0% | 0.00% | -96.4% |
| MGA | New | MAGNA INTL INCput | $648,681 | – | 12,100 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $335,421 | – | 3,054 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $709,629 | -32.5% | 6,450 | -30.6% | 0.00% | -97.0% |
| HSIC | New | HENRY SCHEIN INCcall | $764,775 | – | 10,300 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $824,192 | – | 9,400 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $320,317 | +81.8% | 21,687 | +59.1% | 0.00% | -83.3% |
| DT | New | DYNATRACE INCput | $523,376 | – | 11,200 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $440,365 | – | 14,500 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $445,057 | -61.8% | 9,524 | -57.9% | 0.00% | -97.3% |
| MHK | New | MOHAWK INDS INCput | $532,022 | – | 6,200 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $289,081 | – | 3,297 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCput | $616,125 | – | 26,500 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INCput | $642,966 | – | 30,300 | +100.0% | 0.00% | – |
| New | MADISON ETFS TRUSTmadison covered | $481,952 | – | 24,415 | +100.0% | 0.00% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $465,660 | – | 13,712 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcall | $744,822 | – | 35,100 | +100.0% | 0.00% | – |
| New | DUOLINGO INCput | $381,501 | – | 2,300 | +100.0% | 0.00% | – | |
| SGMS | New | LIGHT & WONDER INCcall | $342,384 | – | 4,800 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $451,270 | – | 8,732 | +100.0% | 0.00% | – |
| New | DUOLINGO INCcall | $431,262 | – | 2,600 | +100.0% | 0.00% | – | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $573,942 | +8.8% | 10,825 | +12.7% | 0.00% | -94.1% |
| DUK | New | DUKE ENERGY CORP NEW | $712,700 | – | 8,075 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $443,849 | – | 16,300 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPcall | $627,795 | – | 4,500 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $313,788 | – | 8,525 | +100.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $790,043 | -27.6% | 31,190 | -12.6% | 0.00% | -97.1% |
| PKG | New | PACKAGING CORP AMER | $338,731 | – | 2,206 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERcall | $737,040 | – | 4,800 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $457,875 | – | 9,900 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $287,275 | +115.3% | 36,318 | +121.8% | 0.00% | -75.0% |
| DISH | New | DISH NETWORK CORPORATIONput | $764,144 | – | 130,400 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELcall | $379,680 | – | 48,000 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $322,728 | – | 40,800 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRcall | $752,250 | – | 51,000 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $480,732 | – | 32,592 | +100.0% | 0.00% | – |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $292,740 | -4.3% | 16,023 | +1.8% | 0.00% | -90.0% |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $552,556 | -22.1% | 21,618 | -0.4% | 0.00% | -95.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $496,370 | – | 7,000 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRcall | $738,444 | – | 89,400 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $648,566 | – | 1,978 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $647,790 | -61.3% | 24,280 | -49.5% | 0.00% | -98.1% |
| LABD | New | DIREXION SHS ETF TRput | $622,120 | – | 30,200 | +100.0% | 0.00% | – |
| WEBS | New | DIREXION SHS ETF TRdaily dj bear | $369,408 | – | 26,033 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRput | $615,848 | – | 9,200 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRput | $614,184 | – | 15,700 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $469,950 | – | 7,800 | +100.0% | 0.00% | – | |
| New | HARBOR ETF TRUSTmultiasset explo | $429,051 | – | 22,091 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $281,184 | – | 17,400 | +100.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $661,707 | -70.5% | 6,527 | -68.8% | 0.00% | -98.6% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $796,352 | – | 9,200 | +100.0% | 0.00% | – |
| New | HARBOR ETF TRUSTdisruptive innov | $511,407 | – | 41,480 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $534,735 | – | 15,300 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $433,380 | – | 12,400 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily csi 2x sh | $511,528 | – | 14,636 | +100.0% | 0.00% | – | |
| MAC | New | MACERICH COput | $488,768 | – | 44,800 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $714,058 | – | 72,200 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $544,231 | – | 8,300 | +100.0% | 0.00% | – |
| UTSL | Sell | DIREXION SHS ETF TRdly utlties 3x | $365,435 | -68.0% | 20,507 | -54.6% | 0.00% | -97.2% |
| XLRE | New | SELECT SECTOR SPDR TRcall | $487,201 | – | 14,300 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $780,203 | – | 22,900 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $636,768 | – | 160,800 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $439,731 | – | 13,142 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $353,426 | – | 28,072 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCcall | $807,478 | – | 13,700 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $592,053 | +23.2% | 54,267 | +27.3% | 0.00% | -93.3% |
| SRE | New | SEMPRAcall | $625,876 | – | 9,200 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRput | $333,540 | – | 30,600 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $495,000 | – | 4,400 | +100.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $523,515 | +132.2% | 1,344 | +132.5% | 0.00% | -85.7% |
| S | Sell | SENTINELONE INCcl a | $287,783 | -78.9% | 17,069 | -81.1% | 0.00% | -97.7% |
| YANG | New | DIREXION SHS ETF TRcall | $568,980 | – | 52,200 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRput | $348,000 | – | 17,400 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $612,834 | +127.9% | 154,756 | +161.3% | 0.00% | -87.5% |
| New | HALEON PLCput | $338,198 | – | 40,600 | +100.0% | 0.00% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INCcall | $830,746 | – | 60,025 | +100.0% | 0.00% | – |
| Buy | SERIES PORTFOLIOS TRadaptiv select | $372,577 | +42.7% | 15,364 | +46.9% | 0.00% | -87.5% | |
| Sell | SERIES PORTFOLIOS TRsubversive mntl | $304,474 | -18.4% | 13,360 | -10.7% | 0.00% | -91.7% | |
| Sell | SERIES PORTFOLIOS TRoptimize ai smrt | $366,432 | +0.2% | 12,888 | -3.1% | 0.00% | -91.7% | |
| FAZ | New | DIREXION SHS ETF TRcall | $662,000 | – | 33,100 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily s&p 500 hi | $396,845 | – | 8,549 | +100.0% | 0.00% | – | |
| PAYX | Buy | PAYCHEX INC | $524,752 | +143.8% | 4,550 | +136.5% | 0.00% | -85.7% |
| IAU | New | ISHARES GOLD TRcall | $815,267 | – | 23,300 | +100.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $807,226 | -44.9% | 28,069 | -32.3% | 0.00% | -97.8% |
| TMF | New | DIREXION SHS ETF TRput | $707,094 | – | 146,700 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRput | $482,608 | – | 11,200 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $626,984 | – | 1,222 | +100.0% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $487,512 | -59.7% | 11,316 | -49.4% | 0.00% | -97.4% |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $526,257 | – | 21,900 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCput | $614,607 | – | 11,100 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INCcall | $338,470 | – | 1,700 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $301,125 | – | 16,500 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $301,264 | – | 12,537 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCput | $355,740 | – | 58,800 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $750,527 | – | 21,100 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDput | $310,968 | – | 50,400 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $297,021 | – | 9,156 | +100.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INCcall | $548,735 | – | 90,700 | +100.0% | 0.00% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $588,415 | +118.8% | 9,921 | +128.8% | 0.00% | -87.5% |
| NFE | New | NEW FORTRESS ENERGY INCcall | $531,036 | – | 16,200 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPcall | $357,170 | – | 18,700 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $489,438 | – | 9,550 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $416,430 | +75.7% | 3,441 | +65.4% | 0.00% | -85.7% |
| FANG | New | DIAMONDBACK ENERGY INCput | $294,272 | – | 1,900 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPcall | $490,590 | – | 2,700 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $397,334 | +54.7% | 3,678 | +65.4% | 0.00% | -87.5% |
| DEO | New | DIAGEO PLCspon adr new | $530,484 | – | 3,556 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $290,207 | -50.2% | 6,084 | -49.5% | 0.00% | -94.4% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $436,615 | – | 16,652 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $360,240 | – | 18,970 | +100.0% | 0.00% | – |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $511,722 | +109.1% | 13,932 | +109.4% | 0.00% | -87.5% |
| Buy | HALEON PLCspon ads | $535,128 | -0.4% | 64,241 | +0.2% | 0.00% | -94.1% | |
| DBI | New | DESIGNER BRANDS INCcl a | $589,640 | – | 46,575 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $637,121 | – | 27,100 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $707,651 | – | 30,100 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $542,351 | – | 52,300 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $769,635 | +167.7% | 40,295 | +220.7% | 0.00% | -88.9% |
| New | HF SINCLAIR CORPput | $438,361 | – | 7,700 | +100.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INCput | $465,476 | – | 14,200 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INCput | $803,682 | – | 8,200 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $301,074 | – | 23,321 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRcall | $753,021 | – | 9,300 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORPcall | $562,105 | – | 8,500 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORPput | $482,749 | – | 7,300 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $601,676 | – | 34,157 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INCcall | $417,924 | – | 14,100 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCput | $307,496 | – | 7,600 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $301,621 | -24.6% | 2,454 | -9.4% | 0.00% | -92.3% |
| PTON | New | PELOTON INTERACTIVE INC | $290,870 | – | 57,598 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Acall | $319,725 | – | 24,500 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $350,765 | -71.2% | 12,622 | -67.6% | 0.00% | -97.4% |
| SNA | New | SNAP ON INCput | $331,578 | – | 1,300 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DELput | $475,600 | – | 8,000 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $746,459 | -57.1% | 1,452 | -56.0% | 0.00% | -98.2% |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $541,222 | – | 14,600 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORPcall | $390,180 | – | 42,000 | +100.0% | 0.00% | – |
| Sell | MCEWEN MNG INC | $457,607 | -18.8% | 70,401 | -10.2% | 0.00% | -94.4% | |
| New | SNDL INCput | $581,400 | – | 306,000 | +100.0% | 0.00% | – | |
| GRPN | New | GROUPON INCput | $738,424 | – | 48,200 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $663,701 | -58.3% | 17,904 | -49.9% | 0.00% | -98.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $715,140 | – | 13,700 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $548,964 | – | 9,200 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $638,697 | – | 21,100 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $591,229 | – | 38,592 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $341,550 | – | 165,000 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $522,282 | – | 6,100 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $830,760 | – | 27,600 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $635,392 | – | 6,400 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $485,453 | +15.6% | 16,128 | +23.8% | 0.00% | -92.3% |
| DTE | New | DTE ENERGY COcall | $367,336 | – | 3,700 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $399,304 | – | 4,022 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCput | $316,794 | – | 3,700 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $735,870 | – | 57,000 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCput | $790,092 | – | 61,200 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $738,908 | – | 11,417 | +100.0% | 0.00% | – |
| ESHY | Sell | DBX ETF TRxtrck jp mrg esg | $346,125 | -5.0% | 19,500 | -3.0% | 0.00% | -91.7% |
| ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $479,052 | +2.7% | 30,167 | +8.4% | 0.00% | -93.3% |
| HDAW | Sell | DBX ETF TRxtrack msci all | $650,608 | -16.0% | 28,816 | -14.3% | 0.00% | -95.8% |
| ASHX | Sell | DBX ETF TRxtrack msci chin | $314,623 | -6.8% | 16,013 | -2.8% | 0.00% | -90.9% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $421,853 | +6.3% | 9,798 | +10.9% | 0.00% | -92.3% |
| CYTK | New | CYTOKINETICS INCput | $477,252 | – | 16,200 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $300,492 | – | 10,200 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $704,224 | -11.4% | 109,182 | -17.5% | 0.00% | -96.0% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $529,545 | – | 82,100 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $650,676 | – | 8,600 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $635,497 | – | 8,111 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $556,285 | – | 7,100 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $671,328 | – | 59,200 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORPput | $362,960 | – | 26,000 | +100.0% | 0.00% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INCcall | $559,884 | – | 7,400 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $291,795 | – | 10,500 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $368,509 | – | 90,100 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $545,706 | – | 36,600 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $351,502 | -25.2% | 38,926 | -27.9% | 0.00% | -93.3% |
| SAVE | New | SPIRIT AIRLS INCcall | $506,550 | – | 30,700 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $474,075 | – | 52,500 | +100.0% | 0.00% | – |
| Buy | SPINNAKER ETF SERIESparabla innovati | $497,633 | +67.6% | 49,863 | +86.0% | 0.00% | -88.9% | |
| GT | New | GOODYEAR TIRE & RUBR COcall | $527,032 | – | 42,400 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $769,091 | – | 11,082 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $363,698 | – | 4,807 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPput | $606,453 | – | 3,100 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $370,880 | – | 3,800 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCcall | $585,600 | – | 6,000 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $768,627 | – | 8,427 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $289,593 | – | 26,666 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $544,800 | – | 272,400 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRput | $627,198 | – | 42,900 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $384,628 | +569.7% | 192,314 | +559.6% | 0.00% | -50.0% |
| New | INVESTMENT MANAGERS SER TR Icall | $436,700 | – | 11,000 | +100.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $296,124 | -4.3% | 5,720 | 0.0% | 0.00% | -90.0% | |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $342,239 | – | 6,094 | +100.0% | 0.00% | – | |
| CRNX | New | CRINETICS PHARMACEUTICALS INcall | $422,308 | – | 14,200 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $412,613 | – | 13,874 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRcall | $415,162 | – | 22,600 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $470,205 | – | 24,300 | +100.0% | 0.00% | – |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $430,281 | -44.7% | 23,423 | -43.4% | 0.00% | -96.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $425,101 | – | 51,217 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $501,347 | – | 29,491 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSput | $546,183 | – | 9,900 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCcall | $299,871 | – | 3,900 | +100.0% | 0.00% | – |
| New | MFA FINL INCcall | $343,317 | – | 35,725 | +100.0% | 0.00% | – | |
| SIL | New | GLOBAL X FDSput | $468,440 | – | 19,600 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INCcall | $643,824 | – | 14,400 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCcall | $696,900 | – | 202,000 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $566,989 | -19.3% | 2,470 | -27.2% | 0.00% | -95.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $384,815 | -85.2% | 8,916 | -82.9% | 0.00% | -98.8% |
| CSGP | Buy | COSTAR GROUP INC | $565,834 | +142.7% | 7,359 | +180.9% | 0.00% | -85.7% |
| STM | New | STMICROELECTRONICS N Vput | $716,456 | – | 16,600 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $300,207 | -47.6% | 5,868 | -41.4% | 0.00% | -94.4% |
| Buy | STRATEGY SHSday hagan ned da | $588,761 | +2.4% | 22,532 | +7.8% | 0.00% | -94.4% | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMput | $280,471 | – | 13,100 | +100.0% | 0.00% | – |
| Buy | STRATEGY SHSday hagan ned | $684,403 | +222.6% | 33,047 | +238.2% | 0.00% | -85.7% | |
| LRN | Sell | STRIDE INC | $349,973 | +18.3% | 7,772 | -2.2% | 0.00% | -88.9% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $491,282 | – | 20,703 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INCput | $391,761 | – | 8,700 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $560,204 | – | 2,050 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INCcall | $357,438 | – | 24,600 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $304,463 | -87.0% | 5,750 | -85.9% | 0.00% | -98.6% |
| SIL | New | GLOBAL X FDSglobal x silver | $332,592 | – | 13,916 | +100.0% | 0.00% | – |
| New | ISHARES TRinvt grd corp bd | $393,212 | – | 12,475 | +100.0% | 0.00% | – | |
| FXY | New | INVESCO CURRENCYSHARES JAPANcall | $410,454 | – | 6,600 | +100.0% | 0.00% | – |
| BOSS | Buy | GLOBAL X FDSfounder run co | $519,221 | +64.7% | 19,804 | +67.9% | 0.00% | -90.0% |
| KBR | New | KBR INCcall | $359,534 | – | 6,100 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $502,560 | – | 48,000 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $666,892 | -33.3% | 1,454 | -29.5% | 0.00% | -96.9% |
| LYFT | New | LYFT INC | $355,873 | – | 33,764 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $605,759 | – | 14,058 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPcall | $788,095 | – | 16,100 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $644,364 | – | 11,904 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $311,463 | – | 4,888 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $289,614 | – | 61,100 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPcall | $305,424 | – | 2,800 | +100.0% | 0.00% | – | |
| INFY | Sell | INFOSYS LTDsponsored adr | $298,313 | -16.0% | 17,435 | -21.1% | 0.00% | -90.9% |
| CFLT | New | CONFLUENT INCput | $503,370 | – | 17,000 | +100.0% | 0.00% | – |
| New | SWEETGREEN INCcall | $806,050 | – | 68,600 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INCput | $533,450 | – | 45,400 | +100.0% | 0.00% | – | |
| PLTK | New | PLAYTIKA HLDG CORP | $410,065 | – | 42,582 | +100.0% | 0.00% | – |
| New | SYMBOTIC INCput | $310,899 | – | 9,300 | +100.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INCput | $722,880 | – | 16,000 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $465,088 | – | 5,200 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $365,958 | – | 8,100 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INCcall | $683,991 | – | 23,100 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcall | $648,310 | – | 2,600 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $421,865 | – | 15,175 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $623,096 | – | 438,800 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $691,383 | – | 21,900 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCput | $329,340 | – | 4,400 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCput | $621,456 | – | 42,800 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $620,809 | – | 111,057 | +100.0% | 0.00% | – | |
| QYLD | New | GLOBAL X FDSput | $531,609 | – | 31,700 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $703,049 | +147.2% | 25,640 | +204.0% | 0.00% | -88.9% |
| KEY | Buy | KEYCORP | $703,715 | +131.4% | 65,401 | +98.7% | 0.00% | -90.0% |
| SMDY | Buy | SYNTAX ETF TRstratifie mdcp | $516,868 | +133.0% | 14,048 | +145.3% | 0.00% | -85.7% |
| KEY | New | KEYCORPput | $454,072 | – | 42,200 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN Dput | $541,275 | – | 7,500 | +100.0% | 0.00% | – |
| Buy | SYNTAX ETF TRstratified ttl | $424,994 | +6.7% | 10,516 | +11.6% | 0.00% | -92.3% | |
| CRK | New | COMSTOCK RES INC | $626,217 | – | 56,774 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $422,720 | – | 6,400 | +100.0% | 0.00% | – |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $425,879 | -36.2% | 8,918 | -36.3% | 0.00% | -95.2% |
| TJX | Sell | TJX COS INC NEW | $399,604 | -91.9% | 4,496 | -92.3% | 0.00% | -99.4% |
| CVLT | Buy | COMMVAULT SYS INC | $488,685 | +21.1% | 7,228 | +30.0% | 0.00% | -92.3% |
| PII | New | POLARIS INCput | $635,254 | – | 6,100 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcall | $672,480 | – | 8,000 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INCput | $706,104 | – | 8,400 | +100.0% | 0.00% | – | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $282,744 | -60.9% | 84,150 | -34.5% | 0.00% | -95.7% |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $400,224 | – | 151,600 | +100.0% | 0.00% | – | |
| CMA | New | COMERICA INC | $487,049 | – | 11,722 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCcall | $279,868 | – | 3,700 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $374,928 | -34.1% | 100,248 | -26.7% | 0.00% | -94.4% |
| RTAI | New | COLLABORATIVE INVESTMNT SERrareview tax adv | $353,266 | – | 19,468 | +100.0% | 0.00% | – |
| SPCX | Buy | COLLABORATIVE INVESTMNT SERthe spac and new | $373,454 | +47.0% | 15,963 | +50.9% | 0.00% | -87.5% |
| Buy | COLLABORATIVE INVESTMNT SERgoose hollow tac | $761,919 | +133.1% | 30,138 | +137.4% | 0.00% | -90.0% | |
| New | COLLABORATIVE INVESTMNT SERrareview sys eqt | $544,615 | – | 21,994 | +100.0% | 0.00% | – | |
| Buy | COLLABORATIVE INVESTMNT SERmohr sector nav | $824,933 | +254.9% | 31,937 | +273.1% | 0.00% | -85.7% | |
| EMBD | New | GLOBAL X FDSx emerging mkt | $353,260 | – | 17,000 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $508,377 | – | 2,446 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCcall | $315,050 | – | 5,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $685,348 | – | 12,400 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $572,594 | – | 153,100 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRcall | $200,970 | – | 2,200 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $206,818 | -92.4% | 1,994 | -92.1% | 0.00% | -100.0% |
| DVY | Sell | ISHARES TRselect divid etf | $219,370 | -85.9% | 2,038 | -85.2% | 0.00% | -100.0% |
| MMAT | New | META MATERIALS INCcall | $122,960 | – | 580,000 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $260,573 | -87.1% | 4,142 | -88.4% | 0.00% | -100.0% |
| EWH | New | ISHARES INCput | $228,095 | – | 13,300 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCput | $206,290 | – | 3,500 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCput | $212,080 | – | 5,500 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $193,585 | +16.2% | 88,395 | +143.0% | 0.00% | -100.0% |
| MVIS | New | MICROVISION INC DELcall | $143,883 | – | 65,700 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $125,925 | – | 57,500 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCput | $221,553 | – | 10,300 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $100,268 | – | 10,412 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $122,584 | – | 64,859 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCcall | $27,027 | – | 14,300 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCput | $53,676 | – | 28,400 | +100.0% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INC | $62,143 | – | 19,854 | +100.0% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INCcall | $138,136 | – | 44,133 | +100.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $131,040 | – | 28,800 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $262,312 | – | 800 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPput | $131,951 | – | 218,100 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $66,127 | – | 109,300 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $120,656 | – | 199,431 | +100.0% | 0.00% | – |
| Sell | MOMENTUS INC*w exp 05/15/202 | $620 | -50.1% | 61,973 | -0.3% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $232,980 | – | 4,400 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $259,304 | -29.1% | 1,107 | -40.7% | 0.00% | -100.0% |
| MORN | New | MORNINGSTAR INCcall | $210,816 | – | 900 | +100.0% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $232,695 | -39.4% | 5,628 | -37.4% | 0.00% | -100.0% |
| New | MULLEN AUTOMOTIVE INC | $77,937 | – | 171,667 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCcall | $44,767 | – | 98,606 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCput | $20,173 | – | 44,433 | +100.0% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATION | $47,843 | -6.9% | 28,478 | +16.9% | 0.00% | -100.0% |
| MPLN | New | MULTIPLAN CORPORATIONcall | $33,600 | – | 20,000 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $188,935 | – | 11,779 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $259,230 | -45.6% | 9,045 | -26.8% | 0.00% | -100.0% |
| IDCC | New | INTERDIGITAL INCput | $264,792 | – | 3,300 | +100.0% | 0.00% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -10,199 | -100.0% | 0.00% | – |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $96,699 | -20.0% | 35,551 | -15.0% | 0.00% | -100.0% |
| NNDM | New | NANO DIMENSION LTDput | $255,680 | – | 94,000 | +100.0% | 0.00% | – |
| New | NATIONAL CINEMEDIA INCcall | $78,126 | – | 17,400 | +100.0% | 0.00% | – | |
| New | NATWEST GROUP PLCcall | $90,948 | – | 15,600 | +100.0% | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $246,582 | – | 13,300 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $216,918 | – | 11,700 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $256,218 | -15.8% | 2,960 | -19.1% | 0.00% | -100.0% |
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $651 | -12.1% | 22,464 | 0.0% | 0.00% | – | ||
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $237,384 | – | 8,539 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $248,013 | – | 7,566 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $93,730 | – | 103,000 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORPcall | $5,082 | – | 12,100 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $198,660 | – | 22,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $5,018 | – | 12,900 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $28,164 | – | 72,400 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $253,892 | – | 42,528 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTDcall | $144,474 | – | 24,200 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTDput | $62,685 | – | 10,500 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INCcall | $41,678 | – | 22,900 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $5,728 | – | 14,725 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDcall | $201,898 | – | 11,800 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPcall | $86,108 | – | 20,600 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCcall | $76,860 | – | 12,200 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $48,967 | +204.7% | 31,189 | +167.8% | 0.00% | -100.0% |
| NOK | New | NOKIA CORPput | $245,718 | – | 65,700 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $193,598 | – | 12,199 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $44,965 | – | 138,354 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $37,844 | – | 10,571 | +100.0% | 0.00% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $272,659 | -13.6% | 8,972 | -8.7% | 0.00% | -100.0% |
| IEX | Sell | IDEX CORP | $227,158 | -11.5% | 1,092 | -8.4% | 0.00% | -100.0% |
| IAG | New | IAMGOLD CORPcall | $100,405 | – | 46,700 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $85,888 | – | 11,863 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $151,517 | -31.8% | 70,473 | -16.5% | 0.00% | -100.0% |
| IAUCF | New | I-80 GOLD CORP | $22,278 | – | 14,561 | +100.0% | 0.00% | – |
| HYW | Buy | HYWIN HLDG LTDads | $143,215 | +6.0% | 20,030 | +4.8% | 0.00% | -100.0% |
| HYMCW | Sell | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $256 | -5.5% | 13,471 | -0.7% | 0.00% | – |
| HUYA | New | HUYA INC | $244,677 | – | 86,154 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPput | $221,325 | – | 113,500 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $149,760 | – | 14,400 | +100.0% | 0.00% | – |
| Buy | NUSCALE PWR CORP | $61,725 | -27.1% | 12,597 | +1.1% | 0.00% | -100.0% | |
| New | NUSCALE PWR CORPcall | $163,660 | – | 33,400 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORPput | $74,970 | – | 15,300 | +100.0% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $15,516 | – | 11,579 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABcall | $58,150 | – | 64,900 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABput | $24,371 | – | 27,200 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INCcall | $16,440 | – | 41,100 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $226,587 | – | 14,100 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $224,980 | – | 14,000 | +100.0% | 0.00% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $37,921 | – | 12,312 | +100.0% | 0.00% | – | |
| Buy | HIPPO HLDGS INC*w exp 08/02/202 | $728 | -49.9% | 38,311 | +0.3% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INCput | $213,860 | – | 34,000 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $54,336 | – | 20,582 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INCcall | $161,653 | – | 25,700 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $28,934 | – | 18,084 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $21,600 | – | 13,500 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $152,424 | – | 26,100 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $84,096 | – | 14,400 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INCcall | $274,975 | – | 8,500 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INCcall | $55,424 | – | 43,300 | +100.0% | 0.00% | – |
| BARK | New | BARK INCcall | $16,800 | – | 14,000 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $213,286 | – | 2,235 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $2,354 | – | 10,652 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $185,859 | – | 10,700 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $227,664 | – | 5,400 | +100.0% | 0.00% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATIONcall | $163,430 | – | 11,800 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCcall | $230,712 | – | 2,400 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $88,255 | – | 12,644 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG COcall | $193,154 | – | 49,400 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $198,820 | -4.5% | 10,829 | +4.5% | 0.00% | -100.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $150,182 | – | 12,200 | +100.0% | 0.00% | – |
| New | HASHICORP INCput | $248,847 | – | 10,900 | +100.0% | 0.00% | – | |
| Sell | HARBOR ETF TRUSThealth care etf | $264,850 | -25.7% | 11,995 | -24.2% | 0.00% | -100.0% | |
| Buy | HARBOR ETF TRUSThuman cap uncons | $214,535 | +12.8% | 11,826 | +16.9% | 0.00% | -100.0% | |
| HCDIW | Buy | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $114 | +15.2% | 14,300 | +1.4% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $209,088 | – | 52,800 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $272,744 | – | 3,998 | +100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -23,433 | -100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INCcall | $273,144 | – | 7,600 | +100.0% | 0.00% | – |
| New | HALEON PLCcall | $164,101 | – | 19,700 | +100.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $226,083 | – | 872 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INCcall | $86,904 | – | 14,200 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INCput | $232,560 | – | 38,000 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCput | $263,796 | – | 8,900 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPput | $38,252 | – | 13,100 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPcall | $185,712 | – | 63,600 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $98,751 | +17.5% | 33,819 | +36.8% | 0.00% | -100.0% |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -22,800 | -100.0% | 0.00% | – |
| New | GRAN TIERRA ENERGY INCcall | $99,450 | – | 14,330 | +100.0% | 0.00% | – | |
| GPRO | New | GOPRO INCput | $49,298 | – | 15,700 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $131,566 | – | 41,900 | +100.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $62,671 | -52.4% | 15,323 | +3.5% | 0.00% | -100.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $92,025 | – | 22,500 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $182,878 | – | 12,200 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCput | $112,037 | – | 19,900 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCcall | $237,023 | – | 42,100 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $123,776 | -23.5% | 21,985 | -25.0% | 0.00% | -100.0% |
| GAMCW | Buy | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $922 | +20.7% | 25,624 | +0.6% | 0.00% | – |
| GOGO | New | GOGO INCcall | $136,002 | – | 11,400 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCput | $253,232 | – | 3,400 | +100.0% | 0.00% | – |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $540 | +9.8% | 20,780 | +1.3% | 0.00% | – |
| Sell | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $1,614 | +172.2% | 53,802 | -0.2% | 0.00% | – | |
| GL | New | GLOBE LIFE INCcall | $239,206 | – | 2,200 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $205,112 | +36.6% | 67,918 | +60.1% | 0.00% | -100.0% |
| PBI | New | PITNEY BOWES INCput | $62,514 | – | 20,700 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $250,950 | – | 10,500 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $243,412 | – | 15,100 | +100.0% | 0.00% | – |
| Sell | PLANET LABS PBC | $34,388 | -20.8% | 13,226 | -2.0% | 0.00% | -100.0% | |
| PLBY | New | PLBY GROUP INCcall | $178,142 | – | 222,400 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCput | $9,131 | – | 11,400 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORPcall | $146,376 | – | 15,200 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $121,376 | – | 14,153 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDScall | $271,674 | – | 16,200 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $273,401 | – | 16,303 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKput | $129,624 | – | 49,100 | +100.0% | 0.00% | – | |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $247,280 | – | 13,259 | +100.0% | 0.00% | – |
| New | PORTILLOS INCput | $163,134 | – | 10,600 | +100.0% | 0.00% | – | |
| Sell | GLOBAL X FDSgbl x hydrogen | $100,718 | -27.2% | 13,629 | -9.4% | 0.00% | -100.0% | |
| GSAT | New | GLOBALSTAR INCput | $24,890 | – | 19,000 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $254,963 | -91.8% | 1,748 | -91.5% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $46,551 | -32.2% | 35,535 | -44.1% | 0.00% | -100.0% |
| New | BIORA THERAPEUTICS INCcall | $29,660 | – | 13,668 | +100.0% | 0.00% | – | |
| Buy | PROFRAC HLDG CORP*w exp 11/09/202 | $481 | -28.5% | 96,275 | +0.1% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCput | $105,704 | – | 58,400 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $238,015 | – | 131,500 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INCcall | $79,016 | – | 66,400 | +100.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $57,497 | -27.7% | 48,317 | -7.7% | 0.00% | -100.0% |
| New | GETTY IMAGES HOLDINGS INCput | $83,721 | – | 12,900 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INCcall | $245,971 | – | 37,900 | +100.0% | 0.00% | – | |
| GERN | New | GERON CORPput | $92,644 | – | 43,700 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $94,764 | – | 44,700 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $180,526 | +6.3% | 85,154 | +61.0% | 0.00% | -100.0% |
| GNW | New | GENWORTH FINL INCput | $170,526 | – | 29,100 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $210,374 | – | 35,900 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRcall | $243,936 | – | 22,400 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCcall | $30,870 | – | 12,600 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $36,493 | +12.1% | 14,895 | +2.9% | 0.00% | -100.0% |
| GOTU | New | GAOTU TECHEDU INCput | $79,488 | – | 28,800 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRput | $250,886 | – | 4,700 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDput | $155,490 | – | 14,200 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $169,024 | – | 15,436 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIcall | $220,010 | – | 7,000 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $190,594 | – | 23,300 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $174,946 | – | 21,387 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $252,688 | – | 4,371 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $49,288 | – | 18,460 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIulsht bloomb oil | $206,852 | – | 12,298 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIcall | $183,338 | – | 10,900 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INCput | $94,208 | – | 73,600 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $199,040 | – | 155,500 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $116,250 | +37.0% | 90,820 | +131.1% | 0.00% | -100.0% |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $237,880 | – | 15,200 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $194,451 | – | 12,425 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $211,591 | – | 3,718 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $157,433 | – | 13,011 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $89,760 | – | 16,000 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPput | $237,120 | – | 7,600 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORPcall | $234,000 | – | 7,500 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $223,018 | -84.9% | 7,148 | -83.5% | 0.00% | -100.0% |
| FSM | New | FORTUNA SILVER MINES INCcall | $60,928 | – | 22,400 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INCput | $225,861 | – | 7,900 | +100.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $224,699 | – | 880 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCcall | $25,228 | – | 11,900 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCput | $34,344 | – | 16,200 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $57,429 | -31.2% | 94,612 | +12.2% | 0.00% | -100.0% |
| QRTEA | New | QURATE RETAIL INCput | $62,460 | – | 102,900 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $209,554 | -64.2% | 3,259 | -54.1% | 0.00% | -100.0% |
| New | RBB FD INCmotley fool capi | $239,916 | – | 13,196 | +100.0% | 0.00% | – | |
| RES | New | RPC INC | $161,510 | – | 18,066 | +100.0% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $69,661 | -53.9% | 46,133 | -46.0% | 0.00% | -100.0% |
| RLX | New | RLX TECHNOLOGY INCcall | $239,184 | – | 158,400 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCput | $26,274 | – | 17,400 | +100.0% | 0.00% | – |
| New | RXO INCcall | $217,030 | – | 11,000 | +100.0% | 0.00% | – | |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $46,765 | – | 19,900 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $200,906 | – | 18,231 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $71,674 | – | 20,247 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $124,608 | – | 35,200 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INCcall | $3,851 | – | 23,200 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $33,037 | – | 24,840 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $156,541 | – | 117,700 | +100.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC CORP | $255,348 | – | 294 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $80,141 | – | 10,476 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $123,003 | -66.5% | 17,472 | -40.9% | 0.00% | -100.0% |
| RWT | New | REDWOOD TRUST INCcall | $98,394 | – | 13,800 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCput | $132,750 | – | 22,500 | +100.0% | 0.00% | – |
| FIGS | Sell | FIGS INCcl a | $106,235 | -52.9% | 18,006 | -34.0% | 0.00% | -100.0% |
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $45,800 | -51.9% | 14,870 | -40.8% | 0.00% | -100.0% |
| REPL | New | REPLIMUNE GROUP INCput | $200,187 | – | 11,700 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $238,889 | -27.4% | 2,084 | -23.2% | 0.00% | -100.0% |
| EXEL | New | EXELIXIS INCcall | $242,535 | – | 11,100 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $160,580 | – | 14,000 | +100.0% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS Iput | $59,048 | – | 12,100 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcall | $172,847 | – | 12,700 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $14,259 | – | 13,203 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $80,666 | – | 41,367 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INCcall | $71,175 | – | 36,500 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INCput | $73,515 | – | 37,700 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $97,082 | – | 216,700 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $30,330 | – | 67,700 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INCput | $263,302 | – | 77,900 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INCcall | $255,190 | – | 75,500 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $13,844 | – | 14,127 | +100.0% | 0.00% | – |
| New | ESH ACQUISITION CORPright 99/99/9999 | $3,013 | – | 12,349 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INCcall | $164,250 | – | 37,500 | +100.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INCcall | $266,370 | – | 13,000 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $191,148 | – | 20,400 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $212,118 | -19.5% | 22,638 | -17.9% | 0.00% | -100.0% |
| EQX | New | EQUINOX GOLD CORPput | $246,609 | – | 58,300 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORPcall | $46,107 | – | 10,900 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $270,228 | – | 558 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $219,010 | – | 1,939 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $230,785 | +50.7% | 54,559 | +63.2% | 0.00% | -100.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INCput | $95,030 | – | 44,200 | +100.0% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $44,234 | -34.0% | 20,574 | +33.2% | 0.00% | -100.0% |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| ENTR | New | ENTREPRENEURSHARES SERIES TRershares | $204,896 | – | 17,831 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $271,230 | -67.2% | 1,355 | -62.1% | 0.00% | -100.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $200,170 | – | 1,000 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $259,000 | – | 2,800 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCcall | $152,070 | – | 18,500 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.call | $197,568 | – | 14,400 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $118,503 | – | 13,300 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $226,029 | -74.9% | 25,368 | -71.5% | 0.00% | -100.0% |
| SOLO | New | ELECTRAMECCANICA VEHS CORPcall | $60,784 | – | 92,800 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $170,848 | – | 15,200 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $184,336 | – | 16,400 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $218,648 | – | 3,156 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $189,540 | – | 24,300 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $211,325 | +110.9% | 27,093 | +122.5% | 0.00% | -100.0% |
| EIX | New | EDISON INTL | $227,717 | – | 3,598 | +100.0% | 0.00% | – |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $492 | -54.3% | 35,111 | +4.5% | 0.00% | – |
| ECL | New | ECOLAB INCput | $220,220 | – | 1,300 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $205,990 | -66.4% | 1,216 | -62.9% | 0.00% | -100.0% |
| EBAY | New | EBAY INC. | $244,303 | – | 5,541 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcall | $205,027 | – | 48,700 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $204,152 | – | 2,661 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $270,613 | – | 5,134 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRput | $136,510 | – | 37,400 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRcall | $107,310 | – | 29,400 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $210,244 | +45.2% | 57,601 | +18.9% | 0.00% | -100.0% |
| SABR | New | SABRE CORPput | $63,758 | – | 14,200 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $256,492 | – | 4,721 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $266,217 | – | 4,900 | +100.0% | 0.00% | – |
| Sell | ETF OPPORTUNITIES TRUSTwealthtrust dbs | $252,523 | -44.9% | 11,865 | -44.1% | 0.00% | -100.0% | |
| SD | New | SANDRIDGE ENERGY INCcall | $216,108 | – | 13,800 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $63,842 | – | 13,700 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $13,675 | – | 22,792 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCcall | $9,780 | – | 16,300 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONcall | $217,120 | – | 4,000 | +100.0% | 0.00% | – |
| DEEP | New | ETF SER SOLUTIONSroundhill acqui | $253,247 | – | 7,660 | +100.0% | 0.00% | – |
| CHNA | Buy | ETF SER SOLUTIONSloncar china bio | $267,047 | +7.2% | 18,727 | +21.7% | 0.00% | -100.0% |
| New | EQRX INC | $48,869 | – | 22,013 | +100.0% | 0.00% | – | |
| EH | Buy | EHANG HLDGS LTDads | $194,400 | +19.5% | 10,788 | +0.6% | 0.00% | -100.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $205,303 | – | 13,900 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $1,140 | – | 10,000 | +100.0% | 0.00% | – | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $258,840 | – | 5,338 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $205,219 | -57.3% | 1,471 | -54.8% | 0.00% | -100.0% |
| SA | New | SEABRIDGE GOLD INCcall | $122,380 | – | 11,600 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $223,573 | – | 4,834 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $203,500 | – | 4,400 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily amzn br 1x | $215,713 | – | 10,235 | +100.0% | 0.00% | – | |
| DUST | New | DIREXION SHS ETF TRput | $188,800 | – | 12,800 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $245,376 | – | 9,600 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRput | $138,768 | – | 16,800 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $231,767 | – | 28,059 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $161,600 | – | 10,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $157,785 | – | 15,700 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly s&p oil gas | $141,816 | – | 14,111 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily regional | $225,759 | – | 4,163 | +100.0% | 0.00% | – | |
| DFEN | New | DIREXION SHS ETF TRput | $179,640 | – | 12,000 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRcall | $236,526 | – | 15,800 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRcall | $210,069 | – | 15,300 | +100.0% | 0.00% | – |
| New | SEGALL BRYANT HAMILL TRsegall bryant | $241,619 | – | 9,976 | +100.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INCcall | $113,069 | – | 187,200 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCput | $15,462 | – | 25,600 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $32,142 | – | 13,505 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScall | $256,968 | – | 33,200 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYSput | $78,174 | – | 10,100 | +100.0% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $75,184 | – | 10,849 | +100.0% | 0.00% | – |
| VIIAW | Buy | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $1,338 | +31.2% | 11,737 | +3.5% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCcall | $67,725 | – | 12,900 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCput | $65,100 | – | 12,400 | +100.0% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INCcall | $61,614 | – | 16,300 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCcall | $37,814 | – | 25,900 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPput | $110,880 | – | 67,200 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPcall | $200,805 | – | 121,700 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $269,087 | +248.5% | 163,083 | +164.0% | 0.00% | -100.0% |
| AOS | Buy | SMITH A O CORP | $251,162 | +10.4% | 3,798 | +21.5% | 0.00% | -100.0% |
| SDC | New | SMILEDIRECTCLUB INCcall | $100,804 | – | 242,900 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INCcall | $218,484 | – | 5,400 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWput | $201,711 | – | 7,100 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $259,895 | – | 9,148 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $205,636 | – | 400 | +100.0% | 0.00% | – |
| Sell | SNDL INC | $222,910 | +25.3% | 117,321 | -9.7% | 0.00% | -100.0% | |
| New | SNDL INCcall | $171,380 | – | 90,200 | +100.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $240,955 | – | 6,500 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCput | $59,616 | – | 28,800 | +100.0% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $116,485 | -35.6% | 56,273 | -26.0% | 0.00% | -100.0% |
| DXC | New | DXC TECHNOLOGY COcall | $224,964 | – | 10,800 | +100.0% | 0.00% | – |
| Buy | SOLID POWER INC | $35,643 | +4.1% | 17,645 | +30.9% | 0.00% | -100.0% | |
| SONO | Sell | SONOS INC | $195,522 | -81.6% | 15,145 | -76.7% | 0.00% | -100.0% |
| SWN | New | SOUTHWESTERN ENERGY COput | $123,840 | – | 19,200 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $227,215 | – | 2,900 | +100.0% | 0.00% | – |
| New | SPHERE 3D CORP NEWcall | $20,702 | – | 15,335 | +100.0% | 0.00% | – | |
| New | SPHERE 3D CORP NEWput | $19,190 | – | 14,215 | +100.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC | $211,758 | – | 7,188 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $276,408 | – | 16,752 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $204,600 | – | 12,400 | +100.0% | 0.00% | – |
| New | CXAPP INC*w exp 03/14/202 | $1,827 | – | 18,272 | +100.0% | 0.00% | – | |
| CUTR | New | CUTERA INCput | $83,076 | – | 13,800 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCcall | $63,210 | – | 10,500 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $239,680 | – | 5,600 | +100.0% | 0.00% | – |
| CURIW | CURIOSITYSTREAM INC*w exp 10/14/202 | $1,779 | -29.0% | 80,853 | 0.0% | 0.00% | – | |
| CCK | New | CROWN HLDGS INCcall | $238,896 | – | 2,700 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $158,800 | – | 79,400 | +100.0% | 0.00% | – |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $227,355 | – | 10,028 | +100.0% | 0.00% | – |
| Sell | STARBOARD INVT TRrh hedged multi | $82,613 | -49.1% | 11,506 | -45.0% | 0.00% | -100.0% | |
| Buy | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $1,728 | +157.1% | 31,421 | +2.9% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORPput | $115,370 | – | 13,900 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $231,882 | – | 3,463 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $144,398 | – | 13,163 | +100.0% | 0.00% | – |
| STEM | New | STEM INCput | $73,776 | – | 17,400 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCput | $121,440 | – | 35,200 | +100.0% | 0.00% | – |
| Sell | STRATEGY SHShalt climate chn | $265,862 | -13.6% | 12,714 | -7.1% | 0.00% | -100.0% | |
| LRN | New | STRIDE INCcall | $261,174 | – | 5,800 | +100.0% | 0.00% | – |
| CRSR | Buy | CORSAIR GAMING INC | $252,023 | +39.5% | 17,345 | +70.3% | 0.00% | -100.0% |
| RGR | New | STURM RUGER & CO INCput | $244,964 | – | 4,700 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $246,807 | – | 8,100 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $214,844 | – | 7,051 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCput | $227,250 | – | 20,200 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $249,956 | – | 786 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INCput | $132,212 | – | 29,980 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INCcall | $245,302 | – | 55,624 | +100.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC | $217,503 | – | 2,543 | +100.0% | 0.00% | – |
| New | SYMBOTIC INCcall | $227,324 | – | 6,800 | +100.0% | 0.00% | – | |
| CFLT | Buy | CONFLUENT INC | $248,013 | +5.0% | 8,376 | +25.2% | 0.00% | -100.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $209,132 | – | 14,403 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $210,048 | – | 2,622 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $256,999 | – | 23,300 | +100.0% | 0.00% | – |
| New | SYSTEM1 INCcall | $117,612 | – | 97,200 | +100.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INCcall | $181,440 | – | 54,000 | +100.0% | 0.00% | – |
| Sell | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $207 | -40.5% | 11,494 | -0.9% | 0.00% | – | |
| New | TMC THE METALS COMPANY INCcall | $200,479 | – | 202,300 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INCput | $15,559 | – | 15,700 | +100.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC | $49,873 | – | 13,335 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $124,320 | – | 56,000 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCcall | $36,186 | – | 16,300 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $277,247 | +28.9% | 124,886 | +64.9% | 0.00% | -100.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $37,800 | – | 35,000 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $188,568 | – | 174,600 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCcall | $249,342 | – | 8,700 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $56,588 | – | 35,815 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCput | $90,297 | – | 23,700 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORPput | $169,916 | – | 10,700 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCcall | $276,987 | – | 72,700 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $76,983 | – | 20,100 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $212,565 | – | 55,500 | +100.0% | 0.00% | – |
| New | TELESAT CORPcall | $277,420 | – | 19,400 | +100.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $102,440 | -12.7% | 88,310 | +6.1% | 0.00% | -100.0% |
| TELL | New | TELLURIAN INC NEWput | $66,584 | – | 57,400 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $6,887 | – | 10,068 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $84,305 | -50.3% | 13,214 | -42.5% | 0.00% | -100.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $250,734 | – | 39,300 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $265,618 | – | 5,900 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAcall | $235,410 | – | 5,900 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPput | $168,714 | – | 30,900 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPcall | $133,224 | – | 24,400 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEWcall | $262,191 | – | 9,700 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $92,752 | – | 12,400 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $188,631 | – | 21,147 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $236,217 | +15.0% | 3,023 | -0.5% | 0.00% | -100.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $120,087 | – | 19,948 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORPput | $207,675 | – | 4,500 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $264,943 | – | 8,744 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INC | $5,680 | – | 11,428 | +100.0% | 0.00% | – | |
| REAL | New | THE REALREAL INCput | $73,639 | – | 34,900 | +100.0% | 0.00% | – |
| Sell | CEPTON INC*w exp 06/01/202 | $3,433 | +0.2% | 81,728 | -2.2% | 0.00% | – | |
| CNTY | New | CENTURY CASINOS INC | $154,439 | – | 30,105 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $269,625 | – | 37,500 | +100.0% | 0.00% | – |
| QFIN | New | QIFU TECHNOLOGY INCput | $168,960 | – | 11,000 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $199,120 | – | 27,694 | +100.0% | 0.00% | – |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $3,059 | -43.7% | 43,707 | -3.5% | 0.00% | – |
| Sell | TIDAL ETF TRprivate real est | $193,781 | -30.5% | 10,523 | -23.3% | 0.00% | -100.0% | |
| Buy | TIDAL ETF TRresidential reit | $224,185 | -4.2% | 15,199 | +5.8% | 0.00% | -100.0% | |
| CELULARITY INC*w exp 07/16/202 | $280 | -73.7% | 18,699 | 0.0% | 0.00% | – | ||
| New | TIDAL TR IItactical advant | $250,538 | – | 12,619 | +100.0% | 0.00% | – | |
| Buy | TIDAL TR IIveridien climate | $260,463 | +28.1% | 13,825 | +49.4% | 0.00% | -100.0% | |
| TDW | New | TIDEWATER INC NEWput | $234,531 | – | 3,300 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $220,857 | -64.6% | 809 | -68.1% | 0.00% | -100.0% |
| TKR | New | TIMKEN COcall | $227,819 | – | 3,100 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCput | $61,446 | – | 125,400 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCcall | $183,015 | – | 373,500 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $38,367 | – | 49,000 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCput | $3,962 | – | 15,600 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCcall | $52,019 | – | 204,800 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $22,776 | – | 89,670 | +100.0% | 0.00% | – |
| Buy | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $846 | -21.4% | 46,998 | +0.5% | 0.00% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $217,242 | – | 24,300 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $269,085 | -42.1% | 4,996 | -43.1% | 0.00% | -100.0% |
| CNI | New | CANADIAN NATL RY CO | $251,326 | – | 2,320 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INCput | $227,230 | – | 15,500 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $159,134 | – | 10,855 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $52,781 | – | 37,701 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $237,720 | – | 169,800 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPput | $235,950 | – | 26,000 | +100.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $30,209 | +3.0% | 19,365 | +9.7% | 0.00% | -100.0% |
| TSP | New | TUSIMPLE HLDGS INCcall | $17,628 | – | 11,300 | +100.0% | 0.00% | – |
| New | 22ND CENTY GROUP INCcall | $38,287 | – | 39,148 | +100.0% | 0.00% | – | |
| VNET | New | VNET GROUP INCcall | $32,239 | – | 10,300 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCput | $46,046 | – | 25,300 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCcall | $146,146 | – | 80,300 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $162,852 | +253.8% | 89,479 | +314.1% | 0.00% | -100.0% |
| ME | Buy | 23ANDME HOLDING CO | $25,895 | +26.5% | 26,478 | +126.3% | 0.00% | -100.0% |
| ME | New | 23ANDME HOLDING COcall | $17,604 | – | 18,000 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $27,664 | – | 11,200 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCput | $30,134 | – | 12,200 | +100.0% | 0.00% | – |
| UMI | New | USCF ETF TRmidstream energy | $258,065 | – | 7,310 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INCcall | $3,721 | – | 16,180 | +100.0% | 0.00% | – | |
| CPE | New | CALLON PETE CO DELput | $234,720 | – | 6,000 | +100.0% | 0.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORPput | $244,968 | – | 17,700 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCcall | $230,080 | – | 8,000 | +100.0% | 0.00% | – |
| Buy | ULTIMUS MANAGERS TRq3 all seasn act | $277,426 | +34.9% | 10,189 | +37.1% | 0.00% | -100.0% | |
| UA | New | UNDER ARMOUR INCput | $210,540 | – | 33,000 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $45,540 | – | 13,200 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $104,290 | – | 14,772 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $112,960 | – | 16,000 | +100.0% | 0.00% | – |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $783 | -20.2% | 15,660 | +0.6% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INCcall | $111,156 | – | 94,200 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPput | $272,595 | – | 8,500 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $230,391 | – | 6,900 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPput | $46,529 | – | 16,100 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORPcall | $57,800 | – | 20,000 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $53,373 | +11.4% | 18,468 | +37.7% | 0.00% | -100.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE COcall | $243,917 | – | 6,902 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $45,540 | – | 11,000 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $261,950 | – | 1,463 | +100.0% | 0.00% | – |
| New | FRESH TRACKS THERAPEUTICS IN | $48,597 | – | 50,100 | +100.0% | 0.00% | – | |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -39,526 | -100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $40,544 | – | 202,720 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INCput | $189,712 | – | 16,700 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $17,054 | – | 11,074 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $141,033 | +4.6% | 32,126 | -10.4% | 0.00% | -100.0% |
| MTN | New | VAIL RESORTS INC | $269,818 | – | 1,216 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $149,062 | – | 11,124 | +100.0% | 0.00% | – |
| VALE | New | VALE S Acall | $262,640 | – | 19,600 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $95,213 | – | 11,123 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPcall | $125,832 | – | 14,700 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $159,038 | +16.3% | 52,315 | +25.9% | 0.00% | -100.0% |
| BLNK | New | BLINK CHARGING COput | $232,866 | – | 76,100 | +100.0% | 0.00% | – |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $2,814 | -24.8% | 46,907 | +0.3% | 0.00% | – |
| BITF | New | BITFARMS LTDput | $30,495 | – | 28,500 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INCcall | $80,234 | – | 26,480 | +100.0% | 0.00% | – | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $251,423 | – | 10,533 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $111,864 | – | 15,800 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $163,102 | +26.6% | 23,037 | +25.9% | 0.00% | -100.0% |
| ADILW | Exit | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $0 | – | -14,401 | -100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $220,101 | – | 22,300 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INCput | $148,584 | – | 98,400 | +100.0% | 0.00% | – | |
| VXRT | New | VAXART INCcall | $53,760 | – | 71,300 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INCcall | $180,445 | – | 119,500 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC | $33,155 | – | 21,957 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $237,824 | – | 5,645 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $183,188 | -63.6% | 35,849 | -37.1% | 0.00% | -100.0% |
| Buy | BENSON HILL INC*w exp 09/29/202 | $5,909 | -8.8% | 179,065 | +447.5% | 0.00% | – | |
| New | BENSON HILL INC | $104,963 | – | 317,108 | +100.0% | 0.00% | – | |
| BODY | New | THE BEACHBODY COMPANY INCcall | $23,836 | – | 80,800 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCcall | $223,289 | – | 9,575 | +100.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLCcall | $219,678 | – | 28,200 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $148,290 | -71.9% | 19,036 | -71.7% | 0.00% | -100.0% |
| BZUN | New | BAOZUN INCcall | $133,920 | – | 43,200 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcall | $154,972 | – | 10,600 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCput | $270,470 | – | 18,500 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $106,600 | +24.2% | 23,955 | +74.4% | 0.00% | -100.0% |
| VTNR | New | VERTEX ENERGY INCput | $239,855 | – | 53,900 | +100.0% | 0.00% | – |
| Sell | BANK MONTREAL MEDIUM | $209,309 | -80.0% | 11,812 | -70.8% | 0.00% | -100.0% | |
| BBD | New | BANCO BRADESCO S Acall | $32,775 | – | 11,500 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCput | $101,558 | – | 10,300 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCput | $224,070 | – | 7,700 | +100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $274,753 | -77.3% | 16,472 | -76.3% | 0.00% | -100.0% | |
| New | VICTORIAS SECRET AND COcall | $188,484 | – | 11,300 | +100.0% | 0.00% | – | |
| CSB | New | VICTORY PORTFOLIOS II | $257,831 | – | 5,264 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $192,618 | – | 17,400 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $13,370 | 0.0% | 16,754 | -24.9% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $9,017 | – | 11,300 | +100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -24,725 | -100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $41,607 | – | 23,115 | +100.0% | 0.00% | – |
| V | Sell | VISA INC | $239,900 | -96.5% | 1,043 | -96.4% | 0.00% | -100.0% |
| BLDP | New | BALLARD PWR SYS INC NEWput | $38,902 | – | 10,600 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $37,434 | – | 10,200 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $225,216 | – | 6,800 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INCput | $50,427 | – | 43,100 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INCcall | $32,292 | – | 27,600 | +100.0% | 0.00% | – | |
| Sell | BAKKT HOLDINGS INC | $15,414 | -6.2% | 13,174 | -1.4% | 0.00% | -100.0% | |
| BWXT | New | BWX TECHNOLOGIES INC | $258,306 | – | 3,445 | +100.0% | 0.00% | – |
| New | BRC INCput | $73,954 | – | 20,600 | +100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -56,200 | -100.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO | $225,252 | -41.4% | 1,115 | -34.6% | 0.00% | -100.0% |
| New | BRC INC | $38,076 | – | 10,606 | +100.0% | 0.00% | – | |
| VRM | Sell | VROOM INC | $38,067 | -51.9% | 33,988 | -38.1% | 0.00% | -100.0% |
| VRM | New | VROOM INCput | $104,384 | – | 93,200 | +100.0% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $113,928 | -50.0% | 31,385 | -29.8% | 0.00% | -100.0% |
| VUZI | New | VUZIX CORPcall | $41,745 | – | 11,500 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPput | $62,073 | – | 17,100 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $129,403 | +47.0% | 29,544 | +29.9% | 0.00% | -100.0% |
| WTI | New | W & T OFFSHORE INCcall | $72,708 | – | 16,600 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $277,898 | – | 3,450 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $267,588 | -75.6% | 2,518 | -74.8% | 0.00% | -100.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $176,789 | – | 17,164 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $258,331 | – | 4,265 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $73,821 | – | 31,413 | +100.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $224,341 | -65.9% | 17,890 | -64.3% | 0.00% | -100.0% |
| ACB | New | AURORA CANNABIS INCput | $15,035 | – | 25,700 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $193,577 | – | 330,900 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $51,069 | – | 87,298 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $139,083 | – | 17,900 | +100.0% | 0.00% | – |
| Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $913 | +144.1% | 12,171 | -2.4% | 0.00% | – | |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $4,980 | +24.9% | 177,870 | +2.6% | 0.00% | – |
| ASPY | Sell | ASYMMETRIC ETFS TRUSTsmart s&p 500 | $205,624 | -12.4% | 8,070 | -10.0% | 0.00% | -100.0% |
| ASRT | New | ASSERTIO HOLDINGS INCcall | $85,176 | – | 33,272 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $28,608 | – | 11,175 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INCput | $46,844 | – | 19,600 | +100.0% | 0.00% | – | |
| WU | New | WESTERN UN CO | $137,098 | – | 10,402 | +100.0% | 0.00% | – |
| New | WEWORK INCput | $71,740 | – | 23,834 | +100.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INCcall | $45,410 | – | 19,000 | +100.0% | 0.00% | – | |
| ASXC | New | ASENSUS SURGICAL INCput | $12,663 | – | 46,900 | +100.0% | 0.00% | – |
| ASXC | Buy | ASENSUS SURGICAL INC | $10,337 | -28.3% | 38,285 | +34.1% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $234,516 | +15.0% | 6,961 | +11.4% | 0.00% | -100.0% |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $253,353 | – | 20,473 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INCcall | $138,020 | – | 13,400 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $218,452 | – | 12,170 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INCput | $115,464 | – | 28,300 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INCcall | $186,048 | – | 45,600 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $243,674 | -19.1% | 59,724 | -32.8% | 0.00% | -100.0% |
| New | ARCHER AVIATION INCput | $167,992 | – | 33,200 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $50,863 | – | 10,052 | +100.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $33,298 | – | 80,431 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $44,008 | – | 106,300 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCput | $29,104 | – | 70,300 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $22,533 | – | 11,100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPput | $246,294 | – | 5,400 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $275,393 | -59.5% | 6,038 | -57.7% | 0.00% | -100.0% |
| AM | New | ANTERO MIDSTREAM CORPcall | $172,512 | – | 14,400 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $138,812 | +14.2% | 11,587 | +10.6% | 0.00% | -100.0% |
| YELP | New | YELP INCput | $203,791 | – | 4,900 | +100.0% | 0.00% | – |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $241,859 | -7.0% | 12,858 | -1.0% | 0.00% | -100.0% | |
| New | AMYLYX PHARMACEUTICALS INCput | $195,917 | – | 10,700 | +100.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INCcall | $276,481 | – | 15,100 | +100.0% | 0.00% | – | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $200,339 | – | 9,987 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCput | $220,660 | – | 11,000 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $133,550 | – | 18,170 | +100.0% | 0.00% | – |
| Sell | AMPLIFY ETF TRinflation fighte | $243,687 | -16.4% | 10,280 | -15.8% | 0.00% | -100.0% | |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $203,400 | – | 9,000 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $173,888 | – | 14,300 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $223,548 | -26.0% | 9,249 | -23.2% | 0.00% | -100.0% |
| ZIP | New | ZIPRECRUITER INCcall | $119,900 | – | 10,000 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $230,776 | – | 700 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcall | $20,826 | – | 17,800 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $14,351 | – | 12,266 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $225,618 | – | 1,822 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $152,554 | – | 120,121 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gcall | $257,166 | – | 23,400 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $141,653 | +60.8% | 18,762 | +33.3% | 0.00% | -100.0% |
| AREC | New | AMERICAN RES CORPput | $20,374 | – | 12,200 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcall | $19,205 | – | 11,500 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $20,675 | – | 12,380 | +100.0% | 0.00% | – |
| New | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $302 | – | 20,100 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $268,942 | – | 3,374 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $219,854 | – | 8,173 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTDput | $257,499 | – | 9,900 | +100.0% | 0.00% | – | |
| BTBT | New | BIT DIGITAL INC | $46,113 | – | 21,548 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INCcall | $120,696 | – | 56,400 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INCput | $50,504 | – | 23,600 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $216,334 | – | 2,891 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $154,779 | – | 59,992 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $155,188 | – | 12,868 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTDcall | $144,200 | – | 10,300 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTDput | $215,600 | – | 15,400 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $24,564 | – | 26,700 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $40,411 | +14.0% | 43,925 | +47.5% | 0.00% | -100.0% |
| New | CHECHE GROUP INC*w exp 10/01/203 | $2,132 | – | 10,199 | +100.0% | 0.00% | – | |
| AMAM | New | AMBRX BIOPHARMA INCput | $212,750 | – | 18,500 | +100.0% | 0.00% | – |
| Buy | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $1,755 | +40.6% | 25,068 | +0.4% | 0.00% | – | |
| RE | New | EVEREST GROUP LTDcall | $223,002 | – | 600 | +100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $270,750 | – | 25,000 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDcall | $82,836 | – | 23,400 | +100.0% | 0.00% | – | |
| Sell | HCM ACQUISITION CO*w exp 01/20/202 | $266 | -26.5% | 15,645 | -0.6% | 0.00% | – | |
| ALTUW | Sell | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $972 | +14.6% | 16,200 | -0.6% | 0.00% | – |
| ATER | New | ATERIAN INCcall | $8,633 | – | 26,400 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $158,595 | – | 48,500 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $221,052 | – | 67,600 | +100.0% | 0.00% | – |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $2,463 | – | 14,318 | +100.0% | 0.00% | – | |
| ATUS | Buy | ALTICE USA INCcl a | $143,949 | +38.5% | 44,021 | +27.9% | 0.00% | -100.0% |
| IVZ | New | INVESCO LTDcall | $159,720 | – | 11,000 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INCput | $189,618 | – | 42,900 | +100.0% | 0.00% | – |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $3,940 | – | 19,700 | +100.0% | 0.00% | – | |
| DUDE | Buy | EA SERIES TRUSTmerlyn ai sector | $233,272 | +10.1% | 11,463 | +15.8% | 0.00% | -100.0% |
| Sell | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $558 | +22.4% | 15,093 | -0.7% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $45,684 | -12.0% | 25,957 | +5.0% | 0.00% | -100.0% |
| New | LYTUS TECHNOLOGS HLDGS PTV L | $16,530 | – | 84,771 | +100.0% | 0.00% | – | |
| Sell | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $872 | +40.6% | 14,525 | -4.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC | $26,434 | – | 31,283 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INCcall | $100,809 | – | 119,300 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INCput | $15,633 | – | 18,500 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INCcall | $205,110 | – | 31,800 | +100.0% | 0.00% | – | |
| GDEV INC*w exp 08/26/202 | $2,953 | +27.5% | 19,300 | 0.0% | 0.00% | – | ||
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $144,530 | – | 35,080 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $250,908 | – | 60,900 | +100.0% | 0.00% | – |
| Sell | EA SERIES TRUSTeuclidean fundam | $217,269 | -16.6% | 7,761 | -17.7% | 0.00% | -100.0% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $34,851 | – | 10,994 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $241,522 | – | 10,720 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $261,630 | – | 16,200 | +100.0% | 0.00% | – |
| Sell | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $2,198 | -59.6% | 115,661 | -0.1% | 0.00% | – | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $275,674 | -13.4% | 8,631 | +22.3% | 0.00% | -100.0% |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $697 | -35.1% | 18,848 | 0.0% | 0.00% | – | ||
| Buy | OXUS ACQUISITION CORP*w exp 99/99/999 | $1,852 | +221.5% | 10,580 | +4.7% | 0.00% | – | |
| New | PAYSAFE LIMITED | $126,554 | – | 10,555 | +100.0% | 0.00% | – | |
| New | PAYSAFE LIMITEDcall | $251,454 | – | 20,972 | +100.0% | 0.00% | – | |
| New | PAYSAFE LIMITEDput | $149,108 | – | 12,436 | +100.0% | 0.00% | – | |
| Buy | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $2,434 | +166.9% | 46,816 | +2.6% | 0.00% | – | |
| New | PONO CAP THREE INC | $122,401 | – | 11,602 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTDcall | $200,896 | – | 17,200 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INCcall | $12,765 | – | 11,500 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INC | $17,690 | – | 15,937 | +100.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEWcall | $117,416 | – | 10,400 | +100.0% | 0.00% | – |
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $672 | +95.9% | 14,930 | 0.0% | 0.00% | – | ||
| TROX | New | TRONOX HOLDINGS PLC | $160,944 | – | 11,975 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $150,528 | – | 11,200 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCput | $151,872 | – | 11,300 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $90,288 | – | 79,200 | +100.0% | 0.00% | – |
| Sell | VERTICAL AEROSPACE LTD | $29,774 | -45.6% | 25,232 | -9.3% | 0.00% | -100.0% | |
| New | VERTICAL AEROSPACE LTDcall | $47,318 | – | 40,100 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTDput | $41,772 | – | 35,400 | +100.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $248,453 | – | 1,189 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $274,770 | – | 8,600 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCput | $234,432 | – | 13,200 | +100.0% | 0.00% | – |
| Sell | ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $1,327 | -30.8% | 22,109 | -0.9% | 0.00% | – | |
| AGEN | New | AGENUS INCcall | $120,910 | – | 107,000 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $241,483 | – | 213,702 | +100.0% | 0.00% | – |
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $428 | -65.3% | 10,195 | 0.0% | 0.00% | – | |
| ACM | New | AECOMcall | $249,120 | – | 3,000 | +100.0% | 0.00% | – |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $619 | -68.7% | 17,187 | 0.0% | 0.00% | – | ||
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,081 | -47.0% | 16,131 | -36.7% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCput | $77,280 | – | 16,800 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERYcall | $245,967 | – | 50,300 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $138,920 | – | 30,200 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $74,258 | – | 16,143 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCput | $115,900 | – | 30,500 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INCput | $48,114 | – | 24,300 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $35,109 | – | 17,732 | +100.0% | 0.00% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $89,854 | -40.3% | 46,079 | -13.0% | 0.00% | -100.0% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $44,070 | – | 22,600 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTDput | $88,335 | – | 45,300 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTDput | $154,816 | – | 23,600 | +100.0% | 0.00% | – |
| POWW | New | AMMO INCcall | $32,320 | – | 16,000 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $29,850 | -17.4% | 14,777 | -12.9% | 0.00% | -100.0% |
| New | PAGAYA TECHNOLOGIES LTD | $36,670 | – | 23,209 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTDcall | $22,752 | – | 14,400 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTDput | $43,292 | – | 27,400 | +100.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $183,227 | -36.7% | 10,829 | -27.4% | 0.00% | -100.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $163,020 | – | 15,600 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $206,811 | – | 3,300 | +100.0% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $241,854 | -12.1% | 10,914 | -13.5% | 0.00% | -100.0% |
| REIT | New | ALPS ETF TRactive reit etf | $216,528 | – | 9,501 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $148,584 | – | 12,820 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $222,528 | – | 19,200 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $170,373 | – | 14,700 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $59,104 | +32.6% | 18,242 | +33.4% | 0.00% | -100.0% |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -14,681 | -100.0% | 0.00% | – |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -24,195 | -100.0% | 0.00% | – | |
| APPHW | Exit | APPHARVEST INC*w exp 01/29/202 | $0 | – | -10,100 | -100.0% | 0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -32,485 | -100.0% | 0.00% | – | |
| MOGO | Exit | MOGO INC | $0 | – | -19,154 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -25,500 | -100.0% | 0.00% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -36,120 | -100.0% | 0.00% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -26,435 | -100.0% | 0.00% | – |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -11,581 | -100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $262,218 | – | 3,774 | +100.0% | 0.00% | – |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $1,155 | +16.7% | 33,000 | 0.0% | 0.00% | – | ||
| LEGN | New | LEGEND BIOTECH CORPcall | $201,510 | – | 3,000 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $230,308 | -12.8% | 2,499 | -16.3% | 0.00% | -100.0% |
| LCR | New | LEUTHOLD FDS INCcore etf | $218,379 | – | 7,207 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $252,805 | – | 18,616 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INCcall | $63,027 | – | 14,100 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INCput | $47,382 | – | 10,600 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INCput | $265,611 | – | 21,300 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $162,995 | – | 13,071 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $199,766 | – | 13,300 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANYcall | $150,126 | – | 78,600 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATIONcall | $131,872 | – | 20,800 | +100.0% | 0.00% | – |
| OVLH | Sell | LISTED FD TRoverlay | $206,547 | -68.3% | 7,709 | -67.1% | 0.00% | -100.0% |
| LAD | Sell | LITHIA MTRS INC | $215,000 | -79.2% | 728 | -78.6% | 0.00% | -100.0% |
| KURE | Sell | KRANESHARES TRmsci all china | $224,948 | -6.5% | 12,666 | -5.1% | 0.00% | -100.0% |
| LAC | New | LITHIUM AMERS CORP NEWput | $187,110 | – | 11,000 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcall | $97,639 | – | 25,100 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $134,205 | – | 34,500 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $267,718 | -41.5% | 14,542 | -12.8% | 0.00% | -100.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $83,850 | – | 39,366 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $243,879 | -1.0% | 4,863 | +9.7% | 0.00% | -100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $214,342 | – | 1,620 | +100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -19,140 | -100.0% | 0.00% | – |
| New | KENVUE INC | $206,021 | – | 10,260 | +100.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTD | $17,683 | – | 16,682 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTDcall | $13,038 | – | 12,300 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTDput | $25,122 | – | 23,700 | +100.0% | 0.00% | – |
| KMPH | New | ZEVRA THERAPEUTICS INCput | $163,398 | – | 33,900 | +100.0% | 0.00% | – |
| KMPH | New | ZEVRA THERAPEUTICS INCcall | $78,566 | – | 16,300 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $126,636 | – | 36,600 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $169,034 | -68.0% | 119,038 | -49.1% | 0.00% | -100.0% |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $186,588 | – | 131,400 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $55,314 | – | 12,157 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $22,185 | – | 15,092 | +100.0% | 0.00% | – |
| KLRWS | Buy | KALEYRA INC*w exp 11/25/202 | $11,023 | -31.4% | 114,825 | +0.1% | 0.00% | -100.0% |
| MTB | New | M & T BK CORP | $253,279 | – | 2,003 | +100.0% | 0.00% | – |
| Buy | JUPITER ACQUISITION CORP*w exp 08/17/202 | $4,996 | +89.0% | 146,930 | +0.1% | 0.00% | – | |
| MBI | New | MBIA INC | $130,148 | – | 18,051 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $72,100 | – | 10,000 | +100.0% | 0.00% | – |
| MICT | New | TINGO GROUP INC | $10,366 | – | 10,113 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGput | $141,240 | – | 53,500 | +100.0% | 0.00% | – |
| Buy | MSP RECOVERY INC*w exp 05/20/202 | $916 | +221.4% | 114,510 | +60.8% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGcall | $158,400 | – | 60,000 | +100.0% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $108,660 | -37.7% | 41,159 | -19.3% | 0.00% | -100.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $218,664 | – | 7,200 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $261,892 | -16.6% | 63,412 | -17.8% | 0.00% | -100.0% |
| MFC | New | MANULIFE FINL CORP | $252,173 | – | 13,795 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INCcall | $258,336 | – | 43,200 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $209,330 | – | 1,100 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $234,034 | – | 6,141 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Acall | $75,717 | – | 14,100 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $120,428 | +73.2% | 22,426 | +90.3% | 0.00% | -100.0% |
| INDA | New | ISHARES TRcall | $256,476 | – | 5,800 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRcall | $203,700 | – | 4,200 | +100.0% | 0.00% | – |
| Buy | MATTERPORT INC | $167,229 | -4.9% | 77,064 | +38.0% | 0.00% | -100.0% | |
| New | MATTERPORT INCcall | $85,932 | – | 39,600 | +100.0% | 0.00% | – | |
| New | MATTERPORT INCput | $177,289 | – | 81,700 | +100.0% | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $264,578 | – | 18,097 | +100.0% | 0.00% | – |
| Exit | FRESH VINE WINE INC | $0 | – | -112,512 | -100.0% | -0.00% | – | |
| Exit | AENZA S.A.Asponsored ads | $0 | – | -18,504 | -100.0% | -0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -17,549 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -33,038 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -26,727 | -100.0% | -0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -18,316 | -100.0% | -0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -11,410 | -100.0% | -0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -51,109 | -100.0% | -0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -12,010 | -100.0% | -0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -14,977 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -13,975 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -223,278 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -143,148 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -11,902 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -30,098 | -100.0% | -0.00% | – |
| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -15,339 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -23,963 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -22,894 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -21,460 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -62,286 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -10,879 | -100.0% | -0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -29,770 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -26,323 | -100.0% | -0.00% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -11,171 | -100.0% | -0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -17,537 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -30,956 | -100.0% | -0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -13,403 | -100.0% | -0.01% | – |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -15,110 | -100.0% | -0.01% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -40,012 | -100.0% | -0.01% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -14,832 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -32,906 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -14,658 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -32 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -41,782 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRtsla bull 1.5x | $0 | – | -10,768 | -100.0% | -0.01% | – | |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,041 | -100.0% | -0.01% | – |
| ALTY | Exit | GLOBAL X FDSalternative incm | $0 | – | -16,479 | -100.0% | -0.01% | – |
| Exit | EXCHANGE TRADED CONCEPTS TRindia internet & | $0 | – | -15,072 | -100.0% | -0.01% | – | |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -2,844 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,218 | -100.0% | -0.01% | – |
| Exit | TIDAL ETF TR IIcarbon clctv clm | $0 | – | -11,310 | -100.0% | -0.01% | – | |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,345 | -100.0% | -0.01% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -7,174 | -100.0% | -0.01% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -5,945 | -100.0% | -0.01% | – |
| Exit | BANK MONTREAL MEDIUMbig oil indx 3x | $0 | – | -692 | -100.0% | -0.01% | – | |
| SXQG | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 quality g | $0 | – | -8,918 | -100.0% | -0.01% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,298 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -11,680 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -2,914 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,101 | -100.0% | -0.01% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -10,061 | -100.0% | -0.01% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,839 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,990 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -23,674 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,481 | -100.0% | -0.01% | – |
| Exit | NORTHERN LTS FD TR IVr3 gbl dividend | $0 | – | -9,181 | -100.0% | -0.01% | – | |
| Exit | UNIFIED SER TRnightshares 500 | $0 | – | -7,326 | -100.0% | -0.01% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -12,309 | -100.0% | -0.01% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -8,049 | -100.0% | -0.01% | – |
| CEFA | Exit | GLOBAL X FDSs&p ex us etf | $0 | – | -7,720 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,118 | -100.0% | -0.01% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,436 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,848 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,057 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -9,723 | -100.0% | -0.01% | – |
| Exit | ETF OPPORTUNITIES TRUSTalpha dog etf | $0 | – | -12,434 | -100.0% | -0.01% | – | |
| Exit | TIDAL ETF TRsofi web 3 etf | $0 | – | -13,135 | -100.0% | -0.01% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -891 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,328 | -100.0% | -0.01% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -12,145 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,634 | -100.0% | -0.01% | – |
| Exit | GABELLI ETFS TRUST | $0 | – | -9,833 | -100.0% | -0.01% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -32,334 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -980 | -100.0% | -0.01% | – |
| Exit | TIDAL ETF TRsofi smart enrgy | $0 | – | -16,826 | -100.0% | -0.01% | – | |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -18,078 | -100.0% | -0.01% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -8,059 | -100.0% | -0.01% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -7,498 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -11,024 | -100.0% | -0.01% | – |
| Exit | AMPLIFY ETF TRnat res dividend | $0 | – | -11,344 | -100.0% | -0.01% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,909 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,507 | -100.0% | -0.01% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,002 | -100.0% | -0.01% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -7,745 | -100.0% | -0.01% | – |
| ABEQ | Exit | UNIFIED SER TRabslute selct vl | $0 | – | -10,179 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,997 | -100.0% | -0.01% | – |
| XDSQ | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -10,103 | -100.0% | -0.01% | – |
| MRSK | Exit | NORTHERN LIGHTS FD TR | $0 | – | -9,891 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -20,953 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,210 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,237 | -100.0% | -0.01% | – |
| Exit | ZACKS TRUSTearngs constant | $0 | – | -10,982 | -100.0% | -0.01% | – | |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -10,816 | -100.0% | -0.01% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -14,648 | -100.0% | -0.01% | – |
| PSMR | Exit | PACER FDS TRswan sos moderat | $0 | – | -11,929 | -100.0% | -0.01% | – |
| Exit | TIDAL ETF TRsonicshares gbl | $0 | – | -11,513 | -100.0% | -0.01% | – | |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -8,360 | -100.0% | -0.01% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -7,601 | -100.0% | -0.01% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -4,399 | -100.0% | -0.01% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -16,649 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,714 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,312 | -100.0% | -0.01% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -13,597 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,880 | -100.0% | -0.01% | – |
| XYLG | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -11,690 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,310 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,931 | -100.0% | -0.01% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -9,603 | -100.0% | -0.01% | – |
| Exit | EA SERIES TRUSTdiscipline fund | $0 | – | -14,586 | -100.0% | -0.01% | – | |
| Exit | EA SERIES TRUSTstrive us semico | $0 | – | -8,723 | -100.0% | -0.01% | – | |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -10,991 | -100.0% | -0.01% | – |
| Exit | TIDAL ETF TRfoliobeyond alte | $0 | – | -9,709 | -100.0% | -0.01% | – | |
| CMRE | Exit | COSTAMARE INC | $0 | – | -33,014 | -100.0% | -0.01% | – |
| ROMO | Exit | STRATEGY SHSnewfound reslv | $0 | – | -12,119 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,160 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,934 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,281 | -100.0% | -0.01% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -13,104 | -100.0% | -0.01% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -4,074 | -100.0% | -0.01% | – |
| Exit | HENNESSY FDS TRstance esg etf | $0 | – | -11,703 | -100.0% | -0.01% | – | |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,098 | -100.0% | -0.01% | – |
| Exit | ETF SER SOLUTIONSlha risk manage | $0 | – | -12,201 | -100.0% | -0.01% | – | |
| Exit | ASYMMETRIC ETFS TRUSTsmart alpha s&p | $0 | – | -11,716 | -100.0% | -0.01% | – | |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -7,596 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,214 | -100.0% | -0.01% | – |
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| Exit | MOBILEYE GLOBAL INC | $0 | – | -8,724 | -100.0% | -0.01% | – | |
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| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -19,097 | -100.0% | -0.01% | – |
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| KVLE | Exit | KRANESHARES TRkfa val lin dynm | $0 | – | -20,836 | -100.0% | -0.02% | – |
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| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -17,299 | -100.0% | -0.02% | – | |
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| OVT | Exit | LISTED FD TR | $0 | – | -22,686 | -100.0% | -0.02% | – |
| Exit | EMERGE ETF TRempwr stnbl slct | $0 | – | -19,471 | -100.0% | -0.02% | – | |
| Exit | EMERGE ETF TRempwr unified st | $0 | – | -19,585 | -100.0% | -0.02% | – | |
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| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $0 | – | -11,330 | -100.0% | -0.02% | – |
| SIXS | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 small cap | $0 | – | -12,291 | -100.0% | -0.02% | – |
| Exit | EMERGE ETF TRempwr stnbl emng | $0 | – | -19,939 | -100.0% | -0.02% | – | |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -9,186 | -100.0% | -0.02% | – |
| ATI | Exit | ATI INC | $0 | – | -11,869 | -100.0% | -0.02% | – |
| Exit | JOBY AVIATION INC | $0 | – | -52,930 | -100.0% | -0.02% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10,351 | -100.0% | -0.02% | – |
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| NUE | Exit | NUCOR CORP | $0 | – | -3,282 | -100.0% | -0.02% | – |
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| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,380 | -100.0% | -0.02% | – |
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| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -17,096 | -100.0% | -0.02% | – |
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| Exit | UNIFIED SER TRnightshares 500 | $0 | – | -16,592 | -100.0% | -0.02% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,917 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -17,166 | -100.0% | -0.02% | – |
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| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -26,272 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,531 | -100.0% | -0.02% | – |
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| Exit | ASYMMETRIC ETFS TRUST | $0 | – | -27,152 | -100.0% | -0.02% | – | |
| GENY | Exit | PRINCIPAL EXCHANGE TRADED FDprin milns gbl | $0 | – | -15,137 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,235 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -27,514 | -100.0% | -0.02% | – |
| Exit | COLLABORATIVE INVESTMNT SERrevere sector | $0 | – | -27,127 | -100.0% | -0.02% | – | |
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| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -20,886 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,019 | -100.0% | -0.02% | – |
| Exit | GITLAB INC | $0 | – | -13,506 | -100.0% | -0.02% | – | |
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| Exit | NORTHERN LTS FD TR IIthe future fund | $0 | – | -37,760 | -100.0% | -0.02% | – | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -17,101 | -100.0% | -0.02% | – |
| Exit | VALUED ADVISERS TRkovitz core eqt | $0 | – | -38,568 | -100.0% | -0.02% | – | |
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| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -20,509 | -100.0% | -0.02% | – |
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| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -21,959 | -100.0% | -0.02% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -30,336 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -11,510 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,278 | -100.0% | -0.02% | – |
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| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -12,409 | -100.0% | -0.02% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -6,854 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,677 | -100.0% | -0.02% | – |
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| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -7,833 | -100.0% | -0.02% | – |
| FFIU | Exit | SPINNAKER ETF SERIESuva unconstraind | $0 | – | -35,836 | -100.0% | -0.02% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -11,246 | -100.0% | -0.03% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -37,958 | -100.0% | -0.03% | – | |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -30,513 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INC | $0 | – | -13,113 | -100.0% | -0.03% | – |
| Exit | ANGEL OAK FUNDS TRUST | $0 | – | -40,067 | -100.0% | -0.03% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -3,038 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,759 | -100.0% | -0.03% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -23,385 | -100.0% | -0.03% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -19,915 | -100.0% | -0.03% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -21,943 | -100.0% | -0.03% | – |
| Exit | EXCHANGE TRADED CONCEPTS TRfount metaverse | $0 | – | -52,907 | -100.0% | -0.03% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -35,592 | -100.0% | -0.03% | – |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -24,461 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -32,000 | -100.0% | -0.03% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -32,295 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,188 | -100.0% | -0.03% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -29,656 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -114,630 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -29,120 | -100.0% | -0.03% | – |
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| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -19,228 | -100.0% | -0.03% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -6,350 | -100.0% | -0.03% | – |
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| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -57,811 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -43,891 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -25,119 | -100.0% | -0.04% | – |
| Exit | IONQ INC | $0 | – | -84,383 | -100.0% | -0.04% | – | |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -51,245 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,700 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -21,125 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -12,252 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -19,061 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -78,925 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -76,251 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -60,847 | -100.0% | -0.04% | – |
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| Exit | EA SERIES TRUSTstrive 500 etf | $0 | – | -45,501 | -100.0% | -0.04% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -29,793 | -100.0% | -0.04% | – |
| EGIS | Exit | 2ND VOTE FDS2nd vote society | $0 | – | -36,425 | -100.0% | -0.04% | – |
| HELX | Exit | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $0 | – | -44,781 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -37,845 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -17,313 | -100.0% | -0.05% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -11,237 | -100.0% | -0.06% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -84,909 | -100.0% | -0.06% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -26,087 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -20,066 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -44,816 | -100.0% | -0.06% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -73,972 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -32,555 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -24,548 | -100.0% | -0.08% | – |
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| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -8,737 | -100.0% | -0.08% | – |
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| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -30,757 | -100.0% | -0.09% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -28,162 | -100.0% | -0.09% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -33,305 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,113 | -100.0% | -0.11% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -114,367 | -100.0% | -0.14% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -95,266 | -100.0% | -0.15% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -79,402 | -100.0% | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -135,143 | -100.0% | -0.16% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -114,816 | -100.0% | -0.18% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -156,978 | -100.0% | -0.21% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -113,049 | -100.0% | -0.22% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -31,563 | -100.0% | -0.25% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -77,342 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSHARES TR | 2 | Q3 2023 | 3.2% |
| SPDR SER TR | 2 | Q3 2023 | 2.9% |
| SPDR SER TR | 2 | Q3 2023 | 2.6% |
| NETFLIX INC | 2 | Q3 2023 | 2.1% |
| PROSHARES TR | 2 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 2 | Q3 2023 | 1.6% |
| AMAZON COM INC | 2 | Q3 2023 | 1.6% |
| INVESCO QQQ TR | 2 | Q3 2023 | 1.6% |
| ALIBABA GROUP HLDG LTD | 2 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 2 | Q3 2023 | 1.4% |
View GTS SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| X-17A-5 | 2023-03-01 |
| X-17A-5 | 2022-03-01 |
| X-17A-5 | 2021-02-26 |
| X-17A-5 | 2020-03-02 |
| FOCUSN | 2019-03-01 |
| X-17A-5 | 2019-03-01 |
View GTS 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.