$166 Billion is the total value of JANE STREET GROUP, LLC's 9025 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcall | $11,059,599,000 | +61.9% | 3,512,400 | +41.9% | 6.65% | +29.6% |
| TSLA | Buy | TESLA INCcall | $9,125,772,000 | +85.9% | 21,271,700 | +367.8% | 5.48% | +48.8% |
| AAPL | Buy | APPLE INCcall | $7,014,392,000 | +100.6% | 60,568,100 | +531.8% | 4.22% | +60.6% |
| TSLA | Buy | TESLA INCput | $5,562,072,000 | +65.7% | 12,964,900 | +317.0% | 3.34% | +32.7% |
| AMZN | Buy | AMAZON COM INCput | $5,521,298,000 | +44.8% | 1,753,500 | +26.9% | 3.32% | +15.9% |
| QQQ | Buy | INVESCO QQQ TRput | $5,004,426,000 | +48.2% | 18,011,900 | +32.1% | 3.01% | +18.7% |
| AAPL | Buy | APPLE INCput | $2,390,805,000 | +43.2% | 20,644,200 | +350.9% | 1.44% | +14.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $2,288,457,000 | +16.0% | 8,236,600 | +3.4% | 1.38% | -7.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,989,892,000 | +129.0% | 6,768,800 | +68.1% | 1.20% | +83.4% |
| LQD | Buy | ISHARES TRput | $1,727,979,000 | +645.6% | 12,827,400 | +644.4% | 1.04% | +496.6% |
| AMZN | Buy | AMAZON COM INC | $1,727,039,000 | +1771.6% | 548,487 | +1539.9% | 1.04% | +1404.3% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $1,630,101,000 | +117.3% | 3,011,900 | +52.5% | 0.98% | +74.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,423,058,000 | +44.3% | 4,249,329 | +32.8% | 0.86% | +15.4% |
| MSFT | Buy | MICROSOFT CORPcall | $1,338,835,000 | +17.5% | 6,365,400 | +13.7% | 0.80% | -6.0% |
| HYG | Buy | ISHARES TRput | $1,327,869,000 | +14.3% | 15,826,800 | +11.2% | 0.80% | -8.5% |
| NFLX | Buy | NETFLIX INCcall | $1,214,173,000 | +90.8% | 2,428,200 | +73.6% | 0.73% | +52.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $981,599,000 | +58.3% | 3,339,000 | +16.1% | 0.59% | +26.6% |
| NVDA | Buy | NVIDIA CORPORATIONput | $971,490,000 | +89.6% | 1,795,000 | +33.1% | 0.58% | +51.7% |
| MSFT | Buy | MICROSOFT CORPput | $950,902,000 | +77.1% | 4,521,000 | +71.3% | 0.57% | +41.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $878,824,000 | +95.9% | 1,869,400 | +5.6% | 0.53% | +56.7% |
| TLT | Buy | ISHARES TRcall | $840,267,000 | +33.7% | 5,146,800 | +34.2% | 0.50% | +7.0% |
| TLT | Buy | ISHARES TRput | $830,928,000 | +41.8% | 5,089,600 | +42.4% | 0.50% | +13.4% |
| FB | Buy | FACEBOOK INCput | $784,129,000 | +41.3% | 2,994,000 | +22.5% | 0.47% | +12.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $771,451,000 | +180.1% | 1,641,000 | +51.0% | 0.46% | +124.2% |
| TSLA | Buy | TESLA INC | $694,617,000 | +179.2% | 1,619,115 | +602.9% | 0.42% | +123.0% |
| GLD | Buy | SPDR GOLD TRput | $651,660,000 | +24.7% | 3,679,200 | +17.9% | 0.39% | 0.0% |
| GOOGL | Buy | ALPHABET INCput | $650,873,000 | +27.6% | 444,100 | +23.4% | 0.39% | +2.1% |
| GOOG | Buy | ALPHABET INCcall | $644,714,000 | +31.2% | 438,700 | +26.2% | 0.39% | +4.9% |
| NFLX | Buy | NETFLIX INCput | $565,884,000 | +10.2% | 1,131,700 | +0.3% | 0.34% | -11.7% |
| GOTU | Buy | GSX TECHEDU INCput | $547,752,000 | +254.9% | 6,078,700 | +136.3% | 0.33% | +183.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $543,102,000 | +188.2% | 6,624,000 | +84.9% | 0.33% | +131.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $538,395,000 | +211.9% | 4,613,500 | +179.3% | 0.32% | +149.2% |
| SHOP | Buy | SHOPIFY INCput | $515,372,000 | +15.8% | 503,800 | +7.5% | 0.31% | -7.2% |
| LQD | Buy | ISHARES TRcall | $494,372,000 | +150.3% | 3,669,900 | +150.0% | 0.30% | +100.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $463,015,000 | +121.7% | 944,100 | +96.8% | 0.28% | +77.1% |
| EEM | Buy | ISHARES TRcall | $448,267,000 | +16.9% | 10,167,100 | +6.1% | 0.27% | -6.6% |
| WMT | Buy | WALMART INCcall | $438,324,000 | +245.5% | 3,132,900 | +195.8% | 0.26% | +176.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $432,227,000 | +184.1% | 5,271,700 | +82.3% | 0.26% | +128.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $428,010,000 | +2630.4% | 4,104,820 | +2548.9% | 0.26% | +2041.7% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $412,171,000 | +52.2% | 10,525,300 | +42.5% | 0.25% | +22.2% |
| EEM | Buy | ISHARES TRput | $407,542,000 | +59.5% | 9,243,400 | +44.7% | 0.24% | +27.6% |
| BYND | Buy | BEYOND MEAT INCcall | $400,952,000 | +70.5% | 2,414,500 | +37.5% | 0.24% | +36.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $372,182,000 | +109.9% | 1,048,400 | +79.3% | 0.22% | +68.4% |
| CRM | Buy | SALESFORCE COM INCcall | $364,339,000 | +129.6% | 1,449,700 | +71.2% | 0.22% | +84.0% |
| FDX | Buy | FEDEX CORPcall | $355,599,000 | +243.0% | 1,413,800 | +91.2% | 0.21% | +174.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $346,391,000 | +81.1% | 706,300 | +60.8% | 0.21% | +44.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $339,150,000 | +35.8% | 1,592,700 | +13.9% | 0.20% | +9.1% |
| HD | Buy | HOME DEPOT INCcall | $338,890,000 | +111.8% | 1,220,300 | +91.1% | 0.20% | +70.0% |
| SLV | Buy | ISHARES SILVER TRcall | $323,884,000 | +474.8% | 14,966,900 | +351.8% | 0.20% | +364.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $320,858,000 | +47.3% | 3,332,900 | +43.9% | 0.19% | +17.7% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $316,337,000 | +332.2% | 3,187,600 | +151.6% | 0.19% | +245.5% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $314,934,000 | +103.6% | 2,142,700 | +76.9% | 0.19% | +62.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $311,868,000 | +373.6% | 3,535,122 | +374.2% | 0.19% | +281.6% |
| GOTU | Buy | GSX TECHEDU INCcall | $308,582,000 | +829.4% | 3,424,500 | +518.7% | 0.18% | +640.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $298,369,000 | +260.2% | 2,030,000 | +213.0% | 0.18% | +188.7% |
| AAPL | Buy | APPLE INC | $294,900,000 | -3.5% | 2,546,412 | +204.0% | 0.18% | -22.7% |
| EWZ | Buy | ISHARES INCcall | $292,845,000 | +48.0% | 10,587,300 | +53.9% | 0.18% | +18.1% |
| EDV | New | VANGUARD WORLD FDextended dur | $286,115,000 | – | 1,728,164 | +100.0% | 0.17% | – |
| DOCU | Buy | DOCUSIGN INCcall | $273,742,000 | +121.1% | 1,271,800 | +76.9% | 0.16% | +77.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $264,000,000 | +108.9% | 1,339,900 | +84.7% | 0.16% | +67.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $260,101,000 | +197.0% | 937,300 | +176.0% | 0.16% | +136.4% |
| CRM | Buy | SALESFORCE COM INCput | $249,661,000 | +140.1% | 993,400 | +79.0% | 0.15% | +92.3% |
| MBB | Buy | ISHARES TRmbs etf | $249,901,000 | +11.8% | 2,263,592 | +12.1% | 0.15% | -10.7% |
| TIP | Buy | ISHARES TRtips bd etf | $244,852,000 | +205.1% | 1,935,587 | +196.7% | 0.15% | +145.0% |
| PTON | Buy | PELOTON INTERACTIVE INCput | $241,282,000 | +292.1% | 2,431,300 | +128.2% | 0.14% | +215.2% |
| BIDU | Buy | BAIDU INCcall | $238,179,000 | +33.1% | 1,881,500 | +26.1% | 0.14% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $235,290,000 | +85.8% | 1,118,667 | +79.8% | 0.14% | +48.4% |
| V | Buy | VISA INCput | $230,505,000 | +35.0% | 1,152,700 | +30.4% | 0.14% | +8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $227,333,000 | +150.2% | 1,364,300 | +66.9% | 0.14% | +101.5% |
| MA | Buy | MASTERCARD INCORPORATEDput | $221,941,000 | +36.0% | 656,300 | +19.0% | 0.13% | +9.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $221,665,000 | +48.6% | 4,720,300 | +63.0% | 0.13% | +18.8% |
| GDX | Buy | VANECK VECTORS ETF TRput | $220,247,000 | +135.7% | 5,624,300 | +120.8% | 0.13% | +88.6% |
| IWD | Buy | ISHARES TRput | $217,454,000 | +916.8% | 1,840,800 | +869.4% | 0.13% | +718.8% |
| DDOG | Buy | DATADOG INCcall | $218,806,000 | +68.6% | 2,141,800 | +43.5% | 0.13% | +35.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $217,168,000 | +31.3% | 1,080,600 | +29.1% | 0.13% | +5.6% |
| NIO | Buy | NIO INCcall | $218,248,000 | +298.5% | 10,285,000 | +45.0% | 0.13% | +219.5% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $211,752,000 | +10.6% | 642,900 | +4.8% | 0.13% | -11.8% |
| QCOM | Buy | QUALCOMM INCcall | $205,858,000 | +71.3% | 1,749,300 | +32.8% | 0.12% | +37.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $201,781,000 | +15.9% | 137,304 | +11.5% | 0.12% | -7.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $194,556,000 | +13649.5% | 4,426,762 | +13319.7% | 0.12% | +11600.0% |
| INTC | Buy | INTEL CORPput | $189,090,000 | +138.3% | 3,651,800 | +175.3% | 0.11% | +90.0% |
| SPXL | Buy | DIREXION SHS ETF TRcall | $184,252,000 | +91.4% | 3,498,900 | +52.0% | 0.11% | +54.2% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $179,008,000 | – | 3,076,533 | +100.0% | 0.11% | – |
| JD | Buy | JD.COM INCcall | $176,679,000 | +77.2% | 2,276,500 | +37.4% | 0.11% | +41.3% |
| FB | Buy | FACEBOOK INCcl a | $176,461,000 | +273.5% | 673,772 | +223.8% | 0.11% | +202.9% |
| PENN | Buy | PENN NATL GAMING INCcall | $172,772,000 | +150.1% | 2,376,500 | +5.1% | 0.10% | +100.0% |
| EMB | Buy | ISHARES TRcall | $171,780,000 | +56.2% | 1,549,100 | +53.8% | 0.10% | +24.1% |
| INTC | Buy | INTEL CORPcall | $171,982,000 | +58.7% | 3,321,400 | +83.4% | 0.10% | +27.2% |
| INTC | Buy | INTEL CORP | $167,661,000 | +42.5% | 3,237,934 | +64.7% | 0.10% | +14.8% |
| JD | Buy | JD.COM INCput | $161,716,000 | +48.1% | 2,083,700 | +14.8% | 0.10% | +18.3% |
| XOM | Buy | EXXON MOBIL CORPput | $158,213,000 | +3.1% | 4,608,600 | +34.4% | 0.10% | -17.4% |
| SHV | Buy | ISHARES TRshort treas bd | $157,779,000 | +138.6% | 1,425,285 | +138.7% | 0.10% | +90.0% |
| NKE | Buy | NIKE INCput | $155,921,000 | +55.4% | 1,242,000 | +21.4% | 0.09% | +25.3% |
| AVGO | Buy | BROADCOM INCcall | $155,237,000 | +52.1% | 426,100 | +31.8% | 0.09% | +20.8% |
| PEP | Buy | PEPSICO INCcall | $154,983,000 | +62.3% | 1,118,200 | +54.9% | 0.09% | +29.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $153,330,000 | +1829.7% | 3,650,726 | +1724.0% | 0.09% | +1433.3% |
| C | Buy | CITIGROUP INCcall | $151,407,000 | -10.9% | 3,512,100 | +5.6% | 0.09% | -28.9% |
| SBUX | Buy | STARBUCKS CORPcall | $150,644,000 | +23.6% | 1,753,300 | +5.9% | 0.09% | -1.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $149,352,000 | +406.4% | 3,813,898 | +374.3% | 0.09% | +309.1% |
| MCD | Buy | MCDONALDS CORPcall | $148,551,000 | +93.3% | 676,800 | +62.4% | 0.09% | +53.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $146,616,000 | +316.1% | 1,477,390 | +142.2% | 0.09% | +238.5% |
| Z | Buy | ZILLOW GROUP INCcall | $146,158,000 | +754.2% | 1,438,700 | +384.4% | 0.09% | +576.9% |
| CSCO | Buy | CISCO SYS INCcall | $146,945,000 | -0.2% | 3,730,500 | +18.2% | 0.09% | -20.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $142,419,000 | +700.0% | 1,763,697 | +603.0% | 0.09% | +561.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $143,875,000 | +909.7% | 1,774,700 | +607.1% | 0.09% | +681.8% |
| SQQQ | New | PROSHARES TRput | $143,246,000 | – | 6,006,120 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $141,677,000 | +64.9% | 992,200 | +46.7% | 0.08% | +32.8% |
| PG | Buy | PROCTER AND GAMBLE COcall | $140,713,000 | +51.1% | 1,012,400 | +30.0% | 0.08% | +21.4% |
| FDX | Buy | FEDEX CORPput | $140,122,000 | +147.1% | 557,100 | +37.8% | 0.08% | +95.3% |
| SMH | Buy | VANECK VECTORS ETF TRput | $139,325,000 | +28.4% | 799,800 | +12.6% | 0.08% | +3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $140,395,000 | +69.0% | 2,989,670 | +85.4% | 0.08% | +35.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $135,032,000 | +54.5% | 486,600 | +43.6% | 0.08% | +22.7% |
| DKNG | Buy | DRAFTKINGS INCcall | $132,402,000 | +167.0% | 2,250,200 | +50.9% | 0.08% | +116.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $133,749,000 | +45.2% | 429,000 | +37.3% | 0.08% | +15.9% |
| QCOM | Buy | QUALCOMM INCput | $131,484,000 | +103.1% | 1,117,300 | +57.4% | 0.08% | +61.2% |
| SPGI | Buy | S&P GLOBAL INCput | $132,052,000 | +175.6% | 366,200 | +151.9% | 0.08% | +119.4% |
| XOP | Buy | SPDR SER TRput | $128,332,000 | -11.9% | 3,050,450 | +9.2% | 0.08% | -29.4% |
| PFE | Buy | PFIZER INCcall | $127,195,000 | +56.1% | 3,465,800 | +39.1% | 0.08% | +24.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $126,795,000 | +253.8% | 178,700 | +184.1% | 0.08% | +181.5% |
| AVGO | Buy | BROADCOM INCput | $126,564,000 | +42.6% | 347,400 | +23.5% | 0.08% | +13.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $126,206,000 | +147.0% | 2,728,200 | +108.1% | 0.08% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $126,958,000 | +84.6% | 2,134,100 | +71.1% | 0.08% | +46.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $125,144,000 | +2.0% | 2,664,900 | +11.9% | 0.08% | -18.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $124,398,000 | +3984.0% | 1,027,402 | +3984.8% | 0.08% | +3650.0% |
| ORCL | Buy | ORACLE CORPcall | $119,776,000 | +86.2% | 2,006,300 | +72.3% | 0.07% | +50.0% |
| WMT | Buy | WALMART INC | $119,136,000 | +371.0% | 851,517 | +303.2% | 0.07% | +278.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $119,658,000 | +53.1% | 595,400 | +50.5% | 0.07% | +22.0% |
| TWTR | Buy | TWITTER INCcall | $119,830,000 | +103.1% | 2,692,800 | +35.9% | 0.07% | +63.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $118,989,000 | +169.8% | 253,109 | +45.5% | 0.07% | +118.2% |
| CRM | Buy | SALESFORCE COM INC | $118,026,000 | +366.6% | 469,625 | +247.8% | 0.07% | +273.7% |
| C | Buy | CITIGROUP INCput | $117,044,000 | +9.9% | 2,715,000 | +30.3% | 0.07% | -12.5% |
| SE | Buy | SEA LTDcall | $115,730,000 | +46.7% | 751,300 | +2.2% | 0.07% | +18.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $114,209,000 | +114.7% | 831,700 | +56.8% | 0.07% | +72.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $113,530,000 | -9.3% | 1,576,800 | +12.4% | 0.07% | -27.7% |
| IXUS | Buy | ISHARES TRcore msci total | $111,239,000 | +542.3% | 1,906,742 | +500.2% | 0.07% | +415.4% |
| UNP | Buy | UNION PAC CORPcall | $112,039,000 | +87.8% | 569,100 | +61.3% | 0.07% | +48.9% |
| PINS | Buy | PINTEREST INCcall | $112,090,000 | +312.1% | 2,700,300 | +120.1% | 0.07% | +235.0% |
| SHOP | Buy | SHOPIFY INCcl a | $111,550,000 | +178.0% | 109,045 | +157.9% | 0.07% | +123.3% |
| FISV | Buy | FISERV INCcall | $109,151,000 | +346.0% | 1,059,200 | +322.5% | 0.07% | +266.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $109,511,000 | +74.8% | 1,816,400 | +70.5% | 0.07% | +40.4% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $110,339,000 | +9.0% | 64,500 | +1.4% | 0.07% | -13.2% |
| CVNA | Buy | CARVANA COput | $108,429,000 | +219.3% | 486,100 | +72.1% | 0.06% | +160.0% |
| TGT | Buy | TARGET CORPcall | $107,770,000 | +82.7% | 684,600 | +39.2% | 0.06% | +47.7% |
| WMT | Buy | WALMART INCput | $104,639,000 | +165.0% | 747,900 | +126.8% | 0.06% | +110.0% |
| DOCU | Buy | DOCUSIGN INCput | $103,638,000 | +105.7% | 481,500 | +64.6% | 0.06% | +63.2% |
| NEE | Buy | NEXTERA ENERGY INCcall | $103,530,000 | +162.2% | 373,000 | +126.9% | 0.06% | +106.7% |
| MRNA | Buy | MODERNA INC | $103,036,000 | +35.3% | 1,456,339 | +22.8% | 0.06% | +8.8% |
| EFV | Buy | ISHARES TReafe value etf | $103,257,000 | +252.9% | 2,559,030 | +249.5% | 0.06% | +181.8% |
| ASML | Buy | ASML HOLDING N Vput | $101,106,000 | +169.1% | 273,800 | +168.2% | 0.06% | +117.9% |
| NVAX | Buy | NOVAVAX INCcall | $100,267,000 | +105.5% | 925,400 | +58.1% | 0.06% | +62.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $100,501,000 | +5983.6% | 3,595,725 | +5991.2% | 0.06% | +5900.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $98,773,000 | +51.6% | 1,283,100 | +35.3% | 0.06% | +20.4% |
| KO | Buy | COCA COLA COcall | $98,701,000 | +62.7% | 1,999,200 | +47.2% | 0.06% | +28.3% |
| IWF | Buy | ISHARES TRput | $98,555,000 | +113.9% | 454,400 | +89.3% | 0.06% | +68.6% |
| DVY | Buy | ISHARES TRput | $97,506,000 | +624.2% | 1,195,800 | +616.9% | 0.06% | +490.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $98,383,000 | +52.7% | 1,073,000 | +36.9% | 0.06% | +22.9% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $98,444,000 | +146.9% | 933,300 | +134.2% | 0.06% | +96.7% |
| BAC | Buy | BK OF AMERICA CORPput | $98,634,000 | +44.8% | 4,094,400 | +42.7% | 0.06% | +15.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $97,335,000 | +11087.9% | 1,160,132 | +10776.9% | 0.06% | +5700.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $96,962,000 | +70.3% | 650,100 | +44.5% | 0.06% | +34.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $94,156,000 | +34.3% | 132,700 | +7.9% | 0.06% | +7.5% |
| TNA | Buy | DIREXION SHS ETF TRcall | $95,518,000 | +51.7% | 3,121,500 | +35.8% | 0.06% | +21.3% |
| MRNA | Buy | MODERNA INCcall | $95,505,000 | +55.3% | 1,349,900 | +40.9% | 0.06% | +23.9% |
| AMGN | Buy | AMGEN INCcall | $95,666,000 | +76.7% | 376,400 | +64.0% | 0.06% | +39.0% |
| IGV | Buy | ISHARES TRcall | $93,554,000 | +23.5% | 300,700 | +12.9% | 0.06% | -1.8% |
| CVS | Buy | CVS HEALTH CORPcall | $92,914,000 | +67.9% | 1,591,000 | +86.7% | 0.06% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $92,800,000 | +305.8% | 1,291,400 | +253.4% | 0.06% | +229.4% |
| LRCX | Buy | LAM RESEARCH CORPcall | $92,227,000 | +6.6% | 278,000 | +3.9% | 0.06% | -15.4% |
| BIIB | Buy | BIOGEN INCput | $92,054,000 | +31.4% | 324,500 | +23.9% | 0.06% | +3.8% |
| VEEV | Buy | VEEVA SYS INCcall | $91,415,000 | +22.5% | 325,100 | +2.1% | 0.06% | -1.8% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $89,831,000 | +248.3% | 397,500 | +231.0% | 0.05% | +184.2% |
| BIDU | Buy | BAIDU INCput | $89,613,000 | +22.7% | 707,900 | +16.2% | 0.05% | -1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $89,500,000 | +128.0% | 848,500 | +116.3% | 0.05% | +86.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $87,861,000 | +288.8% | 445,925 | +243.8% | 0.05% | +211.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $87,840,000 | +221.6% | 596,700 | +192.9% | 0.05% | +152.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $88,708,000 | +93.4% | 262,317 | +69.1% | 0.05% | +55.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $85,881,000 | +208.7% | 2,887,719 | +197.9% | 0.05% | +147.6% |
| VUG | Buy | VANGUARD INDEX FDScall | $85,741,000 | +24824.7% | 376,700 | +22058.8% | 0.05% | – |
| MCHI | New | ISHARES TRmsci china etf | $85,357,000 | – | 1,150,831 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $85,100,000 | +15096.4% | 1,049,714 | +10544.0% | 0.05% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $83,314,000 | +34.2% | 4,332,500 | +14.0% | 0.05% | +6.4% |
| SNOW | New | SNOWFLAKE INCcall | $82,428,000 | – | 328,400 | +100.0% | 0.05% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $82,131,000 | +38.8% | 1,360,008 | +29.1% | 0.05% | +11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $82,027,000 | +574.2% | 1,011,800 | +372.1% | 0.05% | +444.4% |
| MRNA | Buy | MODERNA INCput | $80,195,000 | +61.3% | 1,133,500 | +46.4% | 0.05% | +29.7% |
| AZO | Buy | AUTOZONE INCput | $79,844,000 | +316.3% | 67,800 | +298.8% | 0.05% | +242.9% |
| BIIB | Buy | BIOGEN INCcall | $77,501,000 | +22.0% | 273,200 | +15.0% | 0.05% | -2.1% |
| CAT | Buy | CATERPILLAR INC DELput | $77,602,000 | +57.3% | 520,300 | +33.4% | 0.05% | +27.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $77,611,000 | +39.4% | 521,300 | +31.7% | 0.05% | +11.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $76,601,000 | +48.7% | 1,288,500 | +51.2% | 0.05% | +17.9% |
| SHLL | New | TORTOISE ACQUISITION CORPcall | $76,614,000 | – | 1,537,500 | +100.0% | 0.05% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $76,625,000 | +5798.8% | 448,099 | +5862.7% | 0.05% | +4500.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $76,975,000 | +53.4% | 351,100 | +33.5% | 0.05% | +21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $76,895,000 | +24.0% | 632,000 | +23.1% | 0.05% | -2.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $76,232,000 | +10105.1% | 2,091,418 | +9596.0% | 0.05% | +4500.0% |
| ASHR | Buy | DBX ETF TRput | $74,653,000 | +48.8% | 2,165,100 | +28.2% | 0.04% | +18.4% |
| KO | Buy | COCA COLA CO | $74,445,000 | +654.2% | 1,507,904 | +582.6% | 0.04% | +542.9% |
| SPGI | Buy | S&P GLOBAL INCcall | $74,284,000 | +95.7% | 206,000 | +78.8% | 0.04% | +60.7% |
| VNQ | Buy | VANGUARD INDEX FDSput | $74,151,000 | +41.0% | 939,100 | +40.3% | 0.04% | +15.4% |
| MDT | Buy | MEDTRONIC PLCcall | $73,846,000 | +37.9% | 710,600 | +21.7% | 0.04% | +10.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $72,403,000 | +140.2% | 345,400 | +118.3% | 0.04% | +91.3% |
| BP | Buy | BP PLCsponsored adr | $72,556,000 | +4003.8% | 4,155,521 | +5381.0% | 0.04% | +4300.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $73,816,000 | +66.1% | 155,362 | +54.5% | 0.04% | +33.3% |
| CVX | Buy | CHEVRON CORP NEWput | $73,382,000 | +24.6% | 1,019,200 | +54.5% | 0.04% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $73,726,000 | +2862.1% | 4,098,155 | +2697.2% | 0.04% | +2100.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $72,463,000 | +395.6% | 1,368,530 | +350.0% | 0.04% | +300.0% |
| ETSY | Buy | ETSY INCcall | $72,820,000 | +32.9% | 598,700 | +16.1% | 0.04% | +7.3% |
| CLX | Buy | CLOROX CO DELcall | $70,869,000 | +48.7% | 337,200 | +55.2% | 0.04% | +19.4% |
| SLV | Buy | ISHARES SILVER TRput | $71,730,000 | +325.4% | 3,314,700 | +234.4% | 0.04% | +230.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $72,012,000 | +98.7% | 163,100 | +63.1% | 0.04% | +59.3% |
| NIO | Buy | NIO INCput | $72,121,000 | +507.7% | 3,398,700 | +121.1% | 0.04% | +377.8% |
| ASHR | Buy | DBX ETF TRcall | $69,870,000 | +64.8% | 2,026,400 | +42.0% | 0.04% | +31.2% |
| HON | Buy | HONEYWELL INTL INCcall | $70,058,000 | +221.3% | 425,600 | +182.2% | 0.04% | +162.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $68,219,000 | +42.8% | 1,320,028 | +42.8% | 0.04% | +13.9% |
| WKHS | Buy | WORKHORSE GROUP INCcall | $68,049,000 | +101.2% | 2,691,800 | +38.4% | 0.04% | +64.0% |
| ILMN | Buy | ILLUMINA INCput | $67,905,000 | +75.3% | 219,700 | +110.0% | 0.04% | +41.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $65,831,000 | +27.3% | 5,356,500 | +35.4% | 0.04% | +2.6% |
| TWTR | Buy | TWITTER INC | $66,211,000 | +75.2% | 1,487,883 | +17.3% | 0.04% | +42.9% |
| DAL | Buy | DELTA AIR LINES INC DELput | $66,982,000 | +26.6% | 2,190,400 | +16.1% | 0.04% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $66,999,000 | +36.2% | 863,280 | +5.6% | 0.04% | +8.1% |
| CSCO | Buy | CISCO SYS INCput | $65,502,000 | +10.0% | 1,662,900 | +30.2% | 0.04% | -13.3% |
| LOW | Buy | LOWES COS INCcall | $64,254,000 | +51.2% | 387,400 | +23.2% | 0.04% | +21.9% |
| LRCX | Buy | LAM RESEARCH CORPput | $65,156,000 | +66.2% | 196,400 | +62.0% | 0.04% | +34.5% |
| PENN | Buy | PENN NATL GAMING INCput | $65,430,000 | +334.8% | 900,000 | +82.6% | 0.04% | +254.5% |
| AMAT | Buy | APPLIED MATLS INCput | $63,784,000 | +201.6% | 1,072,900 | +206.6% | 0.04% | +137.5% |
| ETN | Buy | EATON CORP PLCcall | $63,279,000 | +297.4% | 620,200 | +240.8% | 0.04% | +216.7% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $60,816,000 | +13.9% | 656,900 | +5.5% | 0.04% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INCput | $61,035,000 | +87.0% | 219,900 | +61.8% | 0.04% | +48.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $61,503,000 | +204.8% | 369,100 | +103.4% | 0.04% | +146.7% |
| NKLA | Buy | NIKOLA CORPput | $61,356,000 | -65.1% | 2,995,900 | +15.1% | 0.04% | -72.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $61,724,000 | +5.0% | 976,800 | +27.8% | 0.04% | -15.9% |
| OKTA | Buy | OKTA INCput | $61,674,000 | +25.7% | 288,400 | +17.7% | 0.04% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $62,174,000 | +20352.0% | 805,679 | +18210.9% | 0.04% | – |
| T | Buy | AT&T INCput | $61,821,000 | -0.9% | 2,168,400 | +5.1% | 0.04% | -21.3% |
| SNOW | New | SNOWFLAKE INCput | $60,391,000 | – | 240,600 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $59,328,000 | +174.1% | 3,960,500 | +94.0% | 0.04% | +125.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $59,162,000 | +216.6% | 1,029,800 | +181.8% | 0.04% | +157.1% |
| MMM | Buy | 3M COcall | $59,170,000 | +44.2% | 369,400 | +40.4% | 0.04% | +16.1% |
| GOLD | Buy | BARRICK GOLD CORPput | $60,195,000 | +257.9% | 2,141,400 | +243.0% | 0.04% | +176.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $60,279,000 | +144.1% | 1,367,176 | +121.4% | 0.04% | +89.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $60,415,000 | +1251.6% | 746,334 | +1167.3% | 0.04% | +1100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $57,884,000 | +80.9% | 46,541 | +53.0% | 0.04% | +45.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $57,517,000 | +54.7% | 413,817 | +33.1% | 0.04% | +25.0% |
| TDOC | Buy | TELADOC HEALTH INCput | $58,099,000 | +59.5% | 265,000 | +38.8% | 0.04% | +29.6% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $57,769,000 | +98.8% | 2,635,463 | +93.8% | 0.04% | +59.1% |
| IP | Buy | INTERNATIONAL PAPER COcall | $58,471,000 | +242.8% | 1,442,300 | +197.7% | 0.04% | +169.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $56,846,000 | +239.3% | 115,911 | +201.2% | 0.03% | +161.5% |
| FAS | Buy | DIREXION SHS ETF TRcall | $56,167,000 | +39.3% | 1,658,300 | +28.7% | 0.03% | +13.3% |
| VALE | Buy | VALE S Acall | $54,127,000 | +28.2% | 5,116,000 | +24.9% | 0.03% | +3.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $55,682,000 | +131.5% | 306,300 | +129.6% | 0.03% | +83.3% |
| FSLY | Buy | FASTLY INCcl a | $54,446,000 | +229.2% | 581,198 | +199.2% | 0.03% | +175.0% |
| NKE | Buy | NIKE INCcl b | $55,123,000 | +307.8% | 439,089 | +218.5% | 0.03% | +230.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $54,885,000 | – | 1,038,106 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES TRcall | $55,437,000 | +74.4% | 409,400 | +76.1% | 0.03% | +37.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $55,011,000 | +413.5% | 1,798,920 | +371.0% | 0.03% | +312.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $55,017,000 | +84.3% | 330,451 | +85.2% | 0.03% | +50.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $53,778,000 | +51.7% | 196,100 | +53.2% | 0.03% | +18.5% |
| DKNG | Buy | DRAFTKINGS INC | $53,596,000 | +211.0% | 910,887 | +75.8% | 0.03% | +146.2% |
| TGT | Buy | TARGET CORPput | $53,696,000 | +51.5% | 341,100 | +15.4% | 0.03% | +18.5% |
| AXP | Buy | AMERICAN EXPRESS COcall | $52,451,000 | +29.0% | 523,200 | +22.5% | 0.03% | +3.2% |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $52,624,000 | -11.0% | 1,959,200 | +3.0% | 0.03% | -27.3% |
| KRE | Buy | SPDR SER TRput | $52,878,000 | +9.4% | 1,482,000 | +17.7% | 0.03% | -11.1% |
| TXN | Buy | TEXAS INSTRS INCput | $53,304,000 | +30.7% | 373,300 | +16.3% | 0.03% | +3.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $52,796,000 | +63.9% | 564,779 | +63.4% | 0.03% | +33.3% |
| ABBV | Buy | ABBVIE INCput | $53,649,000 | +9.5% | 612,500 | +22.8% | 0.03% | -13.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $53,532,000 | +53.4% | 661,300 | +43.8% | 0.03% | +23.1% |
| DKNG | Buy | DRAFTKINGS INCput | $53,633,000 | +208.1% | 911,500 | +74.2% | 0.03% | +146.2% |
| FSLY | Buy | FASTLY INCput | $51,440,000 | +22.6% | 549,100 | +11.4% | 0.03% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $51,051,000 | +282.3% | 4,177,699 | +220.4% | 0.03% | +210.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $52,260,000 | +613.9% | 1,388,432 | +673.7% | 0.03% | +520.0% |
| TECL | Buy | DIREXION SHS ETF TRcall | $51,532,000 | +71.5% | 168,500 | +30.6% | 0.03% | +34.8% |
| PEP | Buy | PEPSICO INCput | $50,755,000 | +129.8% | 366,200 | +119.3% | 0.03% | +82.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $52,287,000 | – | 932,700 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $51,129,000 | – | 866,745 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES TRput | $50,806,000 | +19.7% | 375,200 | +20.8% | 0.03% | -3.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $51,313,000 | – | 752,618 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $49,282,000 | +19.4% | 899,300 | +15.3% | 0.03% | -3.2% |
| MTCH | New | MATCH GROUP INC NEWcall | $49,511,000 | – | 447,455 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $50,261,000 | +48.5% | 224,400 | +34.9% | 0.03% | +20.0% |
| WDAY | Buy | WORKDAY INCcall | $50,728,000 | +36.1% | 235,800 | +18.5% | 0.03% | +7.1% |
| WKHS | Buy | WORKHORSE GROUP INCput | $47,620,000 | +237.7% | 1,883,700 | +132.3% | 0.03% | +163.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $48,980,000 | +113.0% | 479,300 | +64.8% | 0.03% | +70.6% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $48,652,000 | +144.0% | 102,400 | +127.1% | 0.03% | +93.3% |
| RNG | Buy | RINGCENTRAL INCcall | $48,771,000 | +135.1% | 177,600 | +144.0% | 0.03% | +81.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $47,949,000 | +664.1% | 874,981 | +637.4% | 0.03% | +480.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $47,522,000 | +142.5% | 575,400 | +39.7% | 0.03% | +93.3% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $47,927,000 | +52.6% | 1,901,123 | +51.4% | 0.03% | +20.8% |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $47,535,000 | +687.1% | 654,300 | +208.1% | 0.03% | +480.0% |
| SPLK | Buy | SPLUNK INCcall | $47,428,000 | +1.7% | 252,100 | +7.5% | 0.03% | -17.1% |
| PDD | Buy | PINDUODUO INCcall | $47,797,000 | +29.6% | 644,600 | +50.1% | 0.03% | +3.6% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $45,987,000 | +137.7% | 828,900 | +127.6% | 0.03% | +86.7% |
| IWF | Buy | ISHARES TRcall | $47,195,000 | +268.6% | 217,600 | +226.2% | 0.03% | +180.0% |
| KO | Buy | COCA COLA COput | $45,810,000 | +181.6% | 927,900 | +154.8% | 0.03% | +133.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $46,793,000 | +91.0% | 592,612 | +90.0% | 0.03% | +55.6% |
| TDG | Buy | TRANSDIGM GROUP INCput | $47,417,000 | +381.0% | 99,800 | +347.5% | 0.03% | +300.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $46,089,000 | +202.3% | 426,000 | +218.6% | 0.03% | +154.5% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $45,838,000 | +12.9% | 190,500 | +1.2% | 0.03% | -6.7% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $46,849,000 | +3.4% | 2,005,535 | +3.1% | 0.03% | -17.6% |
| GM | Buy | GENERAL MTRS COcall | $46,826,000 | +109.1% | 1,582,500 | +78.8% | 0.03% | +64.7% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $46,191,000 | +395.3% | 309,300 | +412.9% | 0.03% | +300.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $46,848,000 | +18417.0% | 736,027 | +17639.9% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INCcall | $44,623,000 | +1620.9% | 390,200 | +1467.1% | 0.03% | +1250.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $45,156,000 | +98.7% | 151,600 | +61.1% | 0.03% | +58.8% |
| ILMN | Buy | ILLUMINA INCcall | $44,940,000 | +11.0% | 145,400 | +33.0% | 0.03% | -10.0% |
| NEM | Buy | NEWMONT CORPput | $44,720,000 | +14.2% | 704,800 | +11.2% | 0.03% | -6.9% |
| SRE | Buy | SEMPRA ENERGYcall | $45,142,000 | +297.4% | 381,400 | +293.6% | 0.03% | +200.0% |
| RH | Buy | RHput | $44,231,000 | +179.0% | 115,600 | +81.5% | 0.03% | +125.0% |
| LOW | Buy | LOWES COS INCput | $44,351,000 | +49.1% | 267,400 | +21.4% | 0.03% | +22.7% |
| TTD | Buy | THE TRADE DESK INC | $42,992,000 | +449.8% | 82,870 | +330.8% | 0.03% | +333.3% |
| SE | Buy | SEA LTDsponsord ads | $43,772,000 | +1826.6% | 284,157 | +1241.3% | 0.03% | +1200.0% |
| XOP | Buy | SPDR SER TRcall | $42,948,000 | -15.9% | 1,020,875 | +4.4% | 0.03% | -31.6% |
| CNC | Buy | CENTENE CORP DELput | $42,645,000 | +303.0% | 731,100 | +339.1% | 0.03% | +225.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $42,680,000 | +129.1% | 250,600 | +110.6% | 0.03% | +85.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $42,757,000 | +89.1% | 3,867,746 | +48.6% | 0.03% | +52.9% |
| GM | Buy | GENERAL MTRS COput | $43,169,000 | +54.0% | 1,458,900 | +31.7% | 0.03% | +23.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $43,834,000 | -1.1% | 677,700 | +4.6% | 0.03% | -21.2% |
| IUSB | Buy | ISHARES TRcore total usd | $42,493,000 | +609.6% | 781,413 | +609.0% | 0.03% | +550.0% |
| PINS | Buy | PINTEREST INCput | $43,224,000 | +98.0% | 1,041,300 | +5.7% | 0.03% | +62.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $43,126,000 | +23.4% | 296,400 | +8.4% | 0.03% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $42,217,000 | +83.8% | 39,000 | +67.4% | 0.02% | +47.1% |
| MELI | Buy | MERCADOLIBRE INCput | $41,026,000 | +65.8% | 37,900 | +51.0% | 0.02% | +31.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $42,018,000 | +190.2% | 780,708 | +190.2% | 0.02% | +127.3% |
| WYNN | Buy | WYNN RESORTS LTD | $41,895,000 | +48.3% | 583,405 | +53.8% | 0.02% | +19.0% |
| CME | Buy | CME GROUP INCcall | $42,129,000 | +57.9% | 251,800 | +53.3% | 0.02% | +25.0% |
| DHI | Buy | D R HORTON INCcall | $41,105,000 | +189.8% | 543,500 | +112.5% | 0.02% | +127.3% |
| VXX | Buy | BARCLAYS BANK PLCcall | $42,223,000 | +747.9% | 1,695,700 | +1055.9% | 0.02% | +525.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $42,376,000 | +56.0% | 908,200 | +52.3% | 0.02% | +25.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $41,247,000 | +285.8% | 59,200 | +220.0% | 0.02% | +212.5% |
| TEAM | Buy | ATLASSIAN CORP PLCput | $41,939,000 | +61.2% | 230,700 | +59.9% | 0.02% | +25.0% |
| LIN | Buy | LINDE PLCput | $42,292,000 | +46.0% | 177,600 | +30.0% | 0.02% | +13.6% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $39,184,000 | +10.0% | 160,100 | +3.2% | 0.02% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $39,576,000 | +18.6% | 70,700 | +32.1% | 0.02% | -4.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $40,370,000 | +2124.2% | 719,873 | +2130.1% | 0.02% | +2300.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $39,188,000 | +97.6% | 427,400 | +77.1% | 0.02% | +60.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $39,423,000 | +46.8% | 302,300 | +48.7% | 0.02% | +20.0% |
| ADI | Buy | ANALOG DEVICES INCput | $39,120,000 | +732.9% | 335,100 | +774.9% | 0.02% | +500.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $39,620,000 | +40.9% | 239,800 | +19.0% | 0.02% | +14.3% |
| ILMN | Buy | ILLUMINA INC | $39,107,000 | +1404.7% | 126,528 | +1702.9% | 0.02% | +1100.0% |
| SOXX | Buy | ISHARES TRcall | $38,472,000 | +470.4% | 126,300 | +407.2% | 0.02% | +360.0% |
| MS | Buy | MORGAN STANLEYcall | $38,516,000 | +14.3% | 796,600 | +14.1% | 0.02% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $38,279,000 | +30.7% | 190,472 | +28.5% | 0.02% | +4.5% |
| FSLR | Buy | FIRST SOLAR INCput | $37,701,000 | +2167.0% | 569,500 | +1594.9% | 0.02% | +2200.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $38,413,000 | +426.7% | 326,256 | +426.6% | 0.02% | +360.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $38,572,000 | +162.0% | 186,400 | +165.9% | 0.02% | +109.1% |
| DOCU | Buy | DOCUSIGN INC | $38,365,000 | +87.4% | 178,239 | +49.9% | 0.02% | +53.3% |
| PINS | Buy | PINTEREST INCcl a | $38,988,000 | +221.1% | 939,258 | +71.5% | 0.02% | +155.6% |
| ADI | Buy | ANALOG DEVICES INCcall | $38,804,000 | +296.0% | 332,400 | +316.0% | 0.02% | +228.6% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $38,038,000 | -2.8% | 1,040,700 | +17.4% | 0.02% | -20.7% |
| TZA | Buy | DIREXION SHS ETF TRcall | $37,834,000 | +4.3% | 2,230,800 | +30.4% | 0.02% | -14.8% |
| LIN | Buy | LINDE PLCcall | $38,768,000 | +75.9% | 162,800 | +56.7% | 0.02% | +35.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $37,500,000 | – | 735,008 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $38,458,000 | +87.3% | 1,047,896 | +66.9% | 0.02% | +53.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $38,068,000 | +66.4% | 248,000 | +54.4% | 0.02% | +35.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $38,501,000 | +22.3% | 87,200 | +0.3% | 0.02% | -4.2% |
| WFC | Buy | WELLS FARGO CO NEWput | $36,138,000 | -4.7% | 1,537,100 | +3.7% | 0.02% | -21.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $36,431,000 | +573.4% | 317,730 | +571.1% | 0.02% | +450.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $37,296,000 | +86.0% | 1,020,400 | +124.7% | 0.02% | +46.7% |
| MRK | Buy | MERCK & CO. INCput | $36,929,000 | +79.5% | 445,200 | +67.4% | 0.02% | +46.7% |
| TWLO | Buy | TWILIO INCput | $36,767,000 | +22.9% | 148,800 | +9.2% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $37,160,000 | +73.9% | 1,255,842 | +48.7% | 0.02% | +37.5% |
| AYX | Buy | ALTERYX INCcall | $36,086,000 | +102.3% | 317,800 | +192.6% | 0.02% | +69.2% |
| MMM | Buy | 3M COput | $36,457,000 | +20.7% | 227,600 | +17.6% | 0.02% | -4.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $34,143,000 | +19.7% | 104,300 | +0.4% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $34,489,000 | +570.6% | 49,500 | +456.2% | 0.02% | +425.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $34,672,000 | +366.5% | 2,216,900 | +245.1% | 0.02% | +250.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $35,150,000 | +253.4% | 56,300 | +188.7% | 0.02% | +200.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $34,319,000 | +11.8% | 487,416 | +11.2% | 0.02% | -8.7% |
| PDD | Buy | PINDUODUO INCput | $35,021,000 | -13.1% | 472,300 | +0.6% | 0.02% | -30.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $35,294,000 | +36.2% | 756,400 | +32.9% | 0.02% | +10.5% |
| AVGO | Buy | BROADCOM INC | $34,236,000 | +140.1% | 93,972 | +108.0% | 0.02% | +90.9% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $34,119,000 | – | 195,856 | +100.0% | 0.02% | – |
| SGEN | Buy | SEATTLE GENETICS INCcall | $34,774,000 | +23.8% | 177,700 | +7.5% | 0.02% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $34,209,000 | -5.9% | 243,600 | +7.5% | 0.02% | -22.2% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $34,333,000 | – | 28,630,000 | +100.0% | 0.02% | – | |
| DPZ | Buy | DOMINOS PIZZA INCcall | $33,087,000 | +17.8% | 77,800 | +2.4% | 0.02% | -4.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $33,703,000 | +130.0% | 141,400 | +33.9% | 0.02% | +81.8% |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $32,450,000 | +103.0% | 285,900 | +76.9% | 0.02% | +66.7% |
| GOLD | Buy | BARRICK GOLD CORPcall | $32,743,000 | +51.0% | 1,164,800 | +44.7% | 0.02% | +25.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $33,589,000 | +100.2% | 545,012 | +95.0% | 0.02% | +53.8% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $33,845,000 | – | 1,491,639 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcall | $33,835,000 | +77.5% | 204,600 | +47.1% | 0.02% | +42.9% |
| BILI | Buy | BILIBILI INCput | $32,652,000 | +169.7% | 784,900 | +200.3% | 0.02% | +122.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $33,848,000 | +58.9% | 271,200 | +45.2% | 0.02% | +25.0% |
| MPC | Buy | MARATHON PETE CORPcall | $32,679,000 | -10.4% | 1,113,800 | +14.2% | 0.02% | -25.9% |
| CVS | Buy | CVS HEALTH CORPput | $32,768,000 | +74.5% | 561,100 | +94.1% | 0.02% | +42.9% |
| EFAV | New | ISHARES TRmsci eafe min vl | $33,752,000 | – | 495,410 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $33,965,000 | +94.9% | 288,621 | +51.0% | 0.02% | +53.8% |
| RUN | Buy | SUNRUN INCcall | $33,533,000 | +1027.5% | 435,100 | +188.5% | 0.02% | +900.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $32,986,000 | +158.9% | 706,942 | +152.7% | 0.02% | +100.0% |
| CCL | Buy | CARNIVAL CORPput | $31,011,000 | +5.0% | 2,042,900 | +13.5% | 0.02% | -13.6% |
| CI | Buy | CIGNA CORP NEWcall | $30,867,000 | +32.1% | 182,200 | +46.3% | 0.02% | +5.6% |
| PEP | Buy | PEPSICO INC | $32,205,000 | +1726.7% | 232,358 | +1643.1% | 0.02% | +1800.0% |
| XT | Buy | ISHARES TRexponential tech | $31,603,000 | +585.1% | 650,540 | +527.8% | 0.02% | +533.3% |
| HUM | Buy | HUMANA INCcall | $32,242,000 | +22.3% | 77,900 | +14.6% | 0.02% | -5.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $32,076,000 | +59.0% | 579,400 | +42.4% | 0.02% | +26.7% |
| TECL | Buy | DIREXION SHS ETF TRput | $32,296,000 | +113.7% | 105,600 | +62.7% | 0.02% | +72.7% |
| TSCO | Buy | TRACTOR SUPPLY COput | $30,875,000 | +90.2% | 215,400 | +74.8% | 0.02% | +58.3% |
| VTI | Buy | VANGUARD INDEX FDSput | $31,252,000 | +415.9% | 183,500 | +374.2% | 0.02% | +280.0% |
| SLV | Buy | ISHARES SILVER TRishares | $31,795,000 | +306.9% | 1,469,278 | +219.9% | 0.02% | +216.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $31,555,000 | +272.7% | 224,700 | +325.6% | 0.02% | +216.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $31,766,000 | – | 679,632 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $32,025,000 | +5.0% | 1,871,700 | +0.8% | 0.02% | -17.4% |
| FSLR | Buy | FIRST SOLAR INCcall | $29,426,000 | +821.6% | 444,500 | +589.1% | 0.02% | +800.0% |
| INTU | Buy | INTUITcall | $29,848,000 | +24.9% | 91,500 | +13.4% | 0.02% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $29,767,000 | – | 264,760 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $29,979,000 | +7.8% | 1,066,475 | +3.3% | 0.02% | -14.3% |
| UNP | Buy | UNION PAC CORPput | $30,751,000 | +55.9% | 156,200 | +33.8% | 0.02% | +20.0% |
| LABU | Buy | DIREXION SHS ETF TRput | $29,442,000 | +110.3% | 549,800 | +133.4% | 0.02% | +63.6% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $29,303,000 | +128.3% | 1,064,400 | +158.5% | 0.02% | +80.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $29,120,000 | +38.1% | 92,300 | +34.5% | 0.02% | +12.5% |
| CI | Buy | CIGNA CORP NEWput | $29,359,000 | +147.9% | 173,300 | +174.6% | 0.02% | +100.0% |
| COUP | Buy | COUPA SOFTWARE INCput | $29,728,000 | +50.7% | 108,400 | +52.2% | 0.02% | +20.0% |
| AMGN | Buy | AMGEN INCput | $30,423,000 | +83.5% | 119,700 | +70.3% | 0.02% | +50.0% |
| YUM | Buy | YUM BRANDS INCput | $30,102,000 | +283.1% | 329,700 | +264.7% | 0.02% | +200.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $30,644,000 | +9.7% | 161,700 | +1.3% | 0.02% | -14.3% |
| ETSY | Buy | ETSY INCput | $29,155,000 | +22.5% | 239,700 | +7.0% | 0.02% | 0.0% |
| SMAR | Buy | SMARTSHEET INCcall | $30,260,000 | +882.1% | 612,300 | +912.1% | 0.02% | +800.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $29,243,000 | +3160.1% | 376,457 | +2233.9% | 0.02% | +1700.0% |
| LYFT | Buy | LYFT INCcall | $30,035,000 | -11.4% | 1,090,200 | +6.1% | 0.02% | -28.0% |
| IWD | Buy | ISHARES TRcall | $29,544,000 | +233.3% | 250,100 | +217.8% | 0.02% | +157.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $29,461,000 | +304.4% | 137,674 | +231.7% | 0.02% | +260.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $29,029,000 | +39.2% | 222,600 | +41.0% | 0.02% | +6.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $28,928,000 | +4.6% | 252,800 | +2.6% | 0.02% | -19.0% |
| HUM | Buy | HUMANA INCput | $27,731,000 | +103.2% | 67,000 | +90.3% | 0.02% | +70.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $29,088,000 | +31.4% | 92,200 | +28.1% | 0.02% | 0.0% |
| ZEN | Buy | ZENDESK INCcall | $27,583,000 | +489.0% | 268,000 | +406.6% | 0.02% | +325.0% |
| UN | Buy | UNILEVER N Vcall | $27,838,000 | +2766.9% | 461,100 | +2419.7% | 0.02% | +1600.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $28,544,000 | +15.0% | 719,000 | +1.6% | 0.02% | -10.5% |
| CHGG | Buy | CHEGG INCcall | $29,040,000 | +125.5% | 406,500 | +112.3% | 0.02% | +70.0% |
| BBY | Buy | BEST BUY INCcall | $27,555,000 | +109.7% | 247,600 | +64.4% | 0.02% | +70.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $28,962,000 | +333.6% | 149,900 | +292.4% | 0.02% | +240.0% |
| RNG | Buy | RINGCENTRAL INCput | $28,505,000 | -0.6% | 103,800 | +3.2% | 0.02% | -22.7% |
| TMUS | Buy | T-MOBILE US INCput | $27,652,000 | +790.9% | 241,800 | +711.4% | 0.02% | +750.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $27,633,000 | +60.9% | 274,300 | +21.0% | 0.02% | +30.8% |
| AZO | Buy | AUTOZONE INCcall | $26,144,000 | +90.0% | 22,200 | +82.0% | 0.02% | +60.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $26,524,000 | +405.5% | 245,159 | +432.9% | 0.02% | +300.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $27,053,000 | +93.9% | 1,406,800 | +64.7% | 0.02% | +60.0% |
| SE | Buy | SEA LTDput | $26,418,000 | +75.0% | 171,500 | +21.8% | 0.02% | +45.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $27,147,000 | +365.6% | 503,099 | +341.0% | 0.02% | +300.0% |
| TRIP | Buy | TRIPADVISOR INCput | $26,021,000 | +149.6% | 1,328,300 | +142.2% | 0.02% | +100.0% |
| DDOG | Buy | DATADOG INCput | $26,122,000 | +58.3% | 255,700 | +34.7% | 0.02% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $25,962,000 | +4.4% | 107,400 | +11.6% | 0.02% | -15.8% |
| ANTM | Buy | ANTHEM INCput | $24,227,000 | +63.9% | 90,200 | +60.5% | 0.02% | +36.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $25,390,000 | +73.9% | 274,253 | +61.0% | 0.02% | +36.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,389,000 | +37.9% | 34,372 | +10.7% | 0.02% | +15.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $24,194,000 | +13.3% | 3,398,000 | +31.6% | 0.02% | -6.2% |
| QRVO | Buy | QORVO INCput | $24,473,000 | +490.4% | 189,700 | +405.9% | 0.02% | +400.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $24,653,000 | -12.6% | 346,000 | +0.9% | 0.02% | -28.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $24,168,000 | +9.6% | 211,200 | +7.5% | 0.02% | -11.8% |
| LEN | Buy | LENNAR CORPcall | $25,451,000 | +310.2% | 311,600 | +209.4% | 0.02% | +200.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $24,816,000 | +891.8% | 572,585 | +747.0% | 0.02% | +650.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $24,482,000 | +90.1% | 213,947 | +86.4% | 0.02% | +50.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $25,068,000 | +66.5% | 541,900 | +40.3% | 0.02% | +36.4% |
| XLNX | Buy | XILINX INCcall | $25,184,000 | +83.5% | 241,600 | +73.2% | 0.02% | +50.0% |
| WFC | Buy | WELLS FARGO CO NEW | $24,725,000 | +38.2% | 1,051,667 | +50.5% | 0.02% | +15.4% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $24,307,000 | +8056.7% | 1,068,922 | +7897.9% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $24,862,000 | +568.9% | 101,583 | +527.8% | 0.02% | +400.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $24,294,000 | +63.7% | 100,500 | +75.1% | 0.02% | +36.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $24,661,000 | – | 439,900 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP INCput | $25,719,000 | -3.5% | 492,700 | +4.8% | 0.02% | -25.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $25,576,000 | +160.4% | 291,500 | +176.8% | 0.02% | +114.3% |
| ASML | Buy | ASML HOLDING N V | $24,536,000 | +17.7% | 66,445 | +17.3% | 0.02% | -6.2% |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $24,713,000 | – | 257,854 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEWput | $22,979,000 | – | 207,676 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $22,926,000 | +340.7% | 223,100 | +351.6% | 0.01% | +250.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $23,656,000 | +267.5% | 42,261 | +309.5% | 0.01% | +180.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $22,999,000 | +28.3% | 139,200 | +8.4% | 0.01% | +7.7% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $23,553,000 | +3632.6% | 324,200 | +1360.4% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INCput | $23,170,000 | +49.3% | 82,400 | +24.5% | 0.01% | +16.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $23,946,000 | +4064.5% | 261,651 | +4065.8% | 0.01% | – |
| BKHY | Buy | BNY MELLON ETF TRUSThigh yield beta | $22,807,000 | +134.0% | 422,034 | +127.0% | 0.01% | +100.0% |
| LLY | Buy | LILLY ELI & CO | $22,477,000 | -7.3% | 151,853 | +2.8% | 0.01% | -22.2% |
| BAR | Buy | GRANITESHARES GOLD TR | $23,204,000 | +470.4% | 1,237,565 | +439.7% | 0.01% | +366.7% |
| NVCR | Buy | NOVOCURE LTDcall | $22,840,000 | +601.7% | 205,200 | +273.8% | 0.01% | +600.0% |
| CI | Buy | CIGNA CORP NEW | $23,511,000 | +61.1% | 138,777 | +78.4% | 0.01% | +27.3% |
| SDS | Buy | PROSHARES TRcall | $23,797,000 | -17.5% | 1,492,000 | +0.4% | 0.01% | -36.4% |
| DDOG | Buy | DATADOG INC | $23,830,000 | +1605.8% | 233,266 | +1351.6% | 0.01% | +1300.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $23,701,000 | +52.0% | 72,400 | +27.5% | 0.01% | +16.7% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $23,008,000 | +6492.6% | 808,726 | +6541.4% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $22,961,000 | +221.0% | 155,500 | +207.3% | 0.01% | +180.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $23,007,000 | +26.6% | 306,800 | +18.3% | 0.01% | 0.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $22,745,000 | +655.4% | 301,246 | +650.0% | 0.01% | +600.0% |
| EBAY | Buy | EBAY INC.put | $23,336,000 | +22.6% | 447,900 | +23.4% | 0.01% | 0.0% |
| USO | Buy | UNITED STS OIL FD LPcall | $23,130,000 | +85.2% | 817,612 | +83.7% | 0.01% | +55.6% |
| UL | Buy | UNILEVER PLCspon adr new | $23,090,000 | +2195.2% | 374,135 | +1907.7% | 0.01% | +1300.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $22,986,000 | +15.1% | 358,600 | +5.3% | 0.01% | -6.7% |
| QDEL | Buy | QUIDEL CORPcall | $23,210,000 | +17.8% | 105,800 | +20.1% | 0.01% | -6.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $22,813,000 | -3.2% | 164,800 | +4.5% | 0.01% | -22.2% |
| GE | Buy | GENERAL ELECTRIC COcall | $22,814,000 | -1.3% | 3,661,900 | +8.2% | 0.01% | -17.6% |
| PLAN | Buy | ANAPLAN INCcall | $22,441,000 | +869.4% | 358,600 | +601.8% | 0.01% | +550.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $21,399,000 | +185.9% | 491,486 | +85.2% | 0.01% | +116.7% |
| SO | Buy | SOUTHERN COcall | $21,731,000 | +120.4% | 400,800 | +110.7% | 0.01% | +85.7% |
| ADI | Buy | ANALOG DEVICES INC | $22,227,000 | +225.2% | 190,398 | +241.7% | 0.01% | +160.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $22,195,000 | +15.6% | 384,053 | +21.5% | 0.01% | -7.1% |
| MDB | Buy | MONGODB INCput | $21,808,000 | +143.9% | 94,200 | +138.5% | 0.01% | +85.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $21,464,000 | +191.0% | 369,300 | +109.2% | 0.01% | +116.7% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $22,239,000 | +3132.4% | 254,132 | +2980.0% | 0.01% | +1200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $22,453,000 | +112.3% | 95,400 | +86.3% | 0.01% | +62.5% |
| BNTX | Buy | BIONTECH SEcall | $22,134,000 | +612.4% | 322,800 | +595.7% | 0.01% | +550.0% |
| TBT | Buy | PROSHARES TRput | $20,992,000 | +287.3% | 1,337,100 | +292.2% | 0.01% | +225.0% |
| ACMR | Buy | ACM RESEARCH INCput | $20,806,000 | +27.9% | 301,100 | +15.4% | 0.01% | +8.3% |
| QLD | Buy | PROSHARES TRput | $21,987,000 | +19.3% | 239,900 | +92.2% | 0.01% | -7.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $21,490,000 | +365.6% | 328,899 | +307.2% | 0.01% | +333.3% |
| FISV | Buy | FISERV INCput | $21,641,000 | +22.7% | 210,000 | +16.2% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $22,131,000 | +305.8% | 101,400 | +250.9% | 0.01% | +225.0% |
| RKT | New | ROCKET COS INCcall | $21,168,000 | – | 1,062,100 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $22,439,000 | +6.1% | 891,504 | +37.8% | 0.01% | -18.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $21,110,000 | +5829.8% | 583,963 | +6269.6% | 0.01% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $22,313,000 | – | 298,368 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $21,752,000 | – | 392,918 | +100.0% | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $21,367,000 | +569.6% | 587,795 | +554.6% | 0.01% | +550.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $20,913,000 | +2.8% | 582,200 | +21.3% | 0.01% | -13.3% |
| BCS | Buy | BARCLAYS PLCadr | $21,406,000 | +3.0% | 4,272,747 | +16.3% | 0.01% | -18.8% |
| RACE | Buy | FERRARI N V | $22,351,000 | +39.8% | 121,411 | +29.9% | 0.01% | +8.3% |
| SAP | Buy | SAP SEcall | $20,941,000 | +133.7% | 134,400 | +110.0% | 0.01% | +85.7% |
| SHLL | New | TORTOISE ACQUISITION CORPput | $21,218,000 | – | 425,800 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCcall | $21,614,000 | +38.4% | 601,400 | +95.1% | 0.01% | +8.3% |
| NET | Buy | CLOUDFLARE INCput | $21,015,000 | +150.0% | 511,800 | +118.9% | 0.01% | +116.7% |
| CPRT | Buy | COPART INC | $21,107,000 | +825.7% | 200,713 | +633.3% | 0.01% | +550.0% |
| TJX | Buy | TJX COS INC NEWcall | $21,553,000 | +11.3% | 387,300 | +1.1% | 0.01% | -13.3% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $19,904,000 | +328.0% | 619,100 | +304.6% | 0.01% | +300.0% |
| NVS | Buy | NOVARTIS AGcall | $19,288,000 | +51.1% | 221,800 | +51.7% | 0.01% | +20.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $20,791,000 | +1487.1% | 1,513,099 | +1544.7% | 0.01% | +1100.0% |
| BLK | Buy | BLACKROCK INC | $19,600,000 | +82.2% | 34,779 | +75.9% | 0.01% | +50.0% |
| ARGX | Buy | ARGENX SEcall | $19,531,000 | +42.2% | 74,400 | +22.0% | 0.01% | +20.0% |
| DRE | New | DUKE REALTY CORPput | $19,188,000 | – | 520,000 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $20,205,000 | +9708.3% | 165,858 | +9708.3% | 0.01% | – |
| TJX | Buy | TJX COS INC NEWput | $20,257,000 | +160.3% | 364,000 | +136.5% | 0.01% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $19,333,000 | +271.1% | 244,937 | +281.7% | 0.01% | +200.0% |
| WDAY | Buy | WORKDAY INCput | $19,964,000 | +207.9% | 92,800 | +168.2% | 0.01% | +140.0% |
| GLW | Buy | CORNING INCcall | $19,459,000 | +31.6% | 600,400 | +5.2% | 0.01% | +9.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $19,411,000 | +303.8% | 42,100 | +269.3% | 0.01% | +200.0% |
| PAYX | Buy | PAYCHEX INCcall | $20,597,000 | +32.8% | 258,200 | +26.1% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $20,013,000 | +440.6% | 331,491 | +375.2% | 0.01% | +300.0% |
| NTR | Buy | NUTRIEN LTDcall | $20,419,000 | +317.9% | 520,500 | +242.0% | 0.01% | +200.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $19,228,000 | +151.3% | 192,246 | +151.4% | 0.01% | +100.0% |
| SNAP | Buy | SNAP INCput | $19,995,000 | +30.9% | 765,800 | +17.8% | 0.01% | +9.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,722,000 | +422.0% | 71,069 | +385.1% | 0.01% | +300.0% |
| W | Buy | WAYFAIR INCcl a | $20,312,000 | +141.4% | 69,798 | +63.9% | 0.01% | +100.0% |
| SFIX | Buy | STITCH FIX INCcall | $19,431,000 | +199.5% | 716,200 | +175.4% | 0.01% | +140.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $19,326,000 | – | 232,000 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INCput | $20,495,000 | +44.1% | 435,600 | +24.8% | 0.01% | +9.1% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $19,485,000 | – | 276,462 | +100.0% | 0.01% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $20,748,000 | +216.6% | 1,860,800 | +78.3% | 0.01% | +140.0% |
| ETSY | Buy | ETSY INC | $19,308,000 | +465.9% | 158,746 | +394.2% | 0.01% | +300.0% |
| DE | Buy | DEERE & CO | $19,148,000 | +137.2% | 86,394 | +68.2% | 0.01% | +100.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $19,637,000 | +1010.1% | 3,726,273 | +778.4% | 0.01% | +1100.0% |
| CNC | Buy | CENTENE CORP DELcall | $19,243,000 | +164.7% | 329,900 | +188.4% | 0.01% | +140.0% |
| DBX | Buy | DROPBOX INCcall | $19,056,000 | +262.3% | 989,400 | +309.5% | 0.01% | +175.0% |
| PEN | Buy | PENUMBRA INCput | $18,680,000 | +3385.1% | 96,100 | +3103.3% | 0.01% | – |
| KMX | Buy | CARMAX INCcall | $17,546,000 | +257.6% | 190,900 | +248.4% | 0.01% | +175.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $17,593,000 | +59.2% | 259,900 | +29.2% | 0.01% | +37.5% |
| USB | Buy | US BANCORP DELput | $18,678,000 | +185.8% | 521,000 | +193.5% | 0.01% | +120.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $19,096,000 | +124.2% | 447,639 | +116.2% | 0.01% | +83.3% |
| MRK | Buy | MERCK & CO. INC | $18,451,000 | +51.3% | 222,446 | +41.1% | 0.01% | +22.2% |
| TZA | Buy | DIREXION SHS ETF TRput | $17,767,000 | +25.1% | 1,047,600 | +56.4% | 0.01% | 0.0% |
| STNE | Buy | STONECO LTDput | $19,109,000 | +80.1% | 361,300 | +32.0% | 0.01% | +37.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $18,325,000 | +3602.0% | 133,446 | +2603.5% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $18,422,000 | +186.0% | 734,823 | +126.2% | 0.01% | +120.0% |
| PLNT | Buy | PLANET FITNESS INCcall | $18,776,000 | +156.0% | 304,700 | +151.6% | 0.01% | +83.3% |
| XRT | Buy | SPDR SER TRcall | $18,618,000 | +60.8% | 374,900 | +38.9% | 0.01% | +22.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $18,566,000 | +57.5% | 507,961 | +90.2% | 0.01% | +22.2% |
| DHI | Buy | D R HORTON INCput | $18,998,000 | +109.8% | 251,200 | +53.8% | 0.01% | +57.1% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $17,828,000 | – | 1,160,700 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SER TRcall | $18,986,000 | +274.1% | 644,700 | +300.7% | 0.01% | +175.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $17,599,000 | +869.6% | 501,400 | +432.3% | 0.01% | +1000.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPcall | $18,394,000 | +437.2% | 1,612,100 | +383.1% | 0.01% | +266.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $18,374,000 | +11.7% | 182,949 | +11.7% | 0.01% | -8.3% |
| NIO | Buy | NIO INCspon ads | $18,617,000 | +264.2% | 877,319 | +32.5% | 0.01% | +175.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $19,090,000 | +862.7% | 188,000 | +444.9% | 0.01% | +1000.0% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $18,188,000 | +726.0% | 511,056 | +680.2% | 0.01% | +450.0% |
| MO | Buy | ALTRIA GROUP INC | $17,751,000 | +81.8% | 459,389 | +84.7% | 0.01% | +57.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $19,090,000 | +185.4% | 346,905 | +184.2% | 0.01% | +120.0% |
| NTES | Buy | NETEASE INCsponsored ads | $18,417,000 | +88.3% | 40,507 | +77.9% | 0.01% | +57.1% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $17,632,000 | +26.5% | 199,100 | +14.2% | 0.01% | +10.0% |
| GSID | New | GOLDMAN SACHS ETF TRmarketbeta intl | $17,688,000 | – | 388,003 | +100.0% | 0.01% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $19,121,000 | +42.9% | 567,884 | +26.9% | 0.01% | +10.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $16,179,000 | +2.5% | 634,704 | +3.6% | 0.01% | -16.7% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $16,201,000 | +219.4% | 178,400 | +189.1% | 0.01% | +150.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $16,963,000 | +17.4% | 195,063 | +17.9% | 0.01% | -9.1% |
| VMW | Buy | VMWARE INCput | $17,240,000 | +171.5% | 120,000 | +192.7% | 0.01% | +100.0% |
| DVY | Buy | ISHARES TRcall | $16,952,000 | +32.4% | 207,900 | +31.1% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $16,358,000 | +19.4% | 12,582,999 | +37.7% | 0.01% | 0.0% |
| EWW | Buy | ISHARES INCput | $15,816,000 | +81.2% | 474,100 | +73.2% | 0.01% | +42.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $16,047,000 | +480.8% | 550,898 | +440.6% | 0.01% | +400.0% |
| ABMD | Buy | ABIOMED INCcall | $15,876,000 | +92.7% | 57,300 | +68.0% | 0.01% | +66.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $16,779,000 | +535.6% | 216,000 | +354.7% | 0.01% | +400.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $15,980,000 | +72.9% | 205,400 | +59.8% | 0.01% | +42.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,601,000 | +588.0% | 239,094 | +548.8% | 0.01% | +400.0% |
| BBY | Buy | BEST BUY INCput | $17,361,000 | +304.3% | 156,000 | +217.1% | 0.01% | +233.3% |
| DLTR | Buy | DOLLAR TREE INCput | $16,322,000 | +71.0% | 178,700 | +73.5% | 0.01% | +42.9% |
| DLTR | Buy | DOLLAR TREE INCcall | $16,313,000 | +16.8% | 178,600 | +18.5% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORPcall | $17,112,000 | +152.4% | 114,900 | +160.0% | 0.01% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $16,135,000 | +30.4% | 146,800 | +24.8% | 0.01% | +11.1% |
| ALK | Buy | ALASKA AIR GROUP INCput | $16,238,000 | +97.8% | 443,300 | +95.8% | 0.01% | +66.7% |
| EWJ | Buy | ISHARES INCput | $17,213,000 | +67.8% | 291,400 | +56.0% | 0.01% | +25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $17,059,000 | +22.3% | 130,807 | +23.9% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $17,365,000 | +21.8% | 348,210 | +21.8% | 0.01% | -9.1% |
| THO | Buy | THOR INDS INCput | $16,089,000 | +455.2% | 168,900 | +521.0% | 0.01% | +400.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $15,969,000 | +60.5% | 439,300 | +56.8% | 0.01% | +42.9% |
| MMS | Buy | MAXIMUS INC | $16,473,000 | +1384.1% | 240,801 | +1428.2% | 0.01% | +900.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vput | $16,479,000 | +788.4% | 349,500 | +782.6% | 0.01% | +900.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $17,088,000 | -33.0% | 224,600 | +8.7% | 0.01% | -47.4% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROput | $16,644,000 | +2976.5% | 150,800 | +2856.9% | 0.01% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $15,814,000 | +13.3% | 171,579 | +12.9% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $17,368,000 | +104.0% | 422,988 | +78.6% | 0.01% | +66.7% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $15,976,000 | – | 347,227 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,835,000 | +1057.8% | 461,490 | +886.7% | 0.01% | +900.0% |
| UCO | Buy | PROSHARES TR IIput | $15,860,000 | +194.6% | 557,456 | +197.0% | 0.01% | +150.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,357,000 | – | 202,840 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $17,411,000 | +385.8% | 266,833 | +272.3% | 0.01% | +233.3% |
| FNV | Buy | FRANCO NEV CORP | $16,862,000 | +38.5% | 120,801 | +38.6% | 0.01% | +11.1% |
| CMBS | Buy | ISHARES TRcmbs etf | $15,990,000 | +3877.6% | 288,004 | +3831.8% | 0.01% | – |
| CVNA | Buy | CARVANA COcl a | $17,114,000 | +188.6% | 76,722 | +55.5% | 0.01% | +150.0% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $15,927,000 | +139.0% | 507,309 | +132.3% | 0.01% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $14,653,000 | +20.9% | 253,600 | +4.8% | 0.01% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $14,152,000 | – | 239,580 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $14,700,000 | +65.3% | 117,900 | +28.7% | 0.01% | +28.6% |
| EQR | Buy | EQUITY RESIDENTIALcall | $15,224,000 | +5.6% | 296,600 | +21.1% | 0.01% | -18.2% |
| AZN | Buy | ASTRAZENECA PLCput | $14,264,000 | +11.5% | 260,300 | +7.7% | 0.01% | -10.0% |
| CMI | Buy | CUMMINS INCcall | $15,731,000 | +62.1% | 74,500 | +33.0% | 0.01% | +28.6% |
| UL | Buy | UNILEVER PLCput | $15,163,000 | +138.8% | 245,700 | +108.9% | 0.01% | +80.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $15,386,000 | -2.6% | 267,400 | +4.3% | 0.01% | -25.0% |
| IAGG | New | ISHARES TRcore intl aggr | $15,303,000 | – | 274,932 | +100.0% | 0.01% | – |
| ARGX | Buy | ARGENX SEput | $15,567,000 | +34.5% | 59,300 | +15.4% | 0.01% | 0.0% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $15,109,000 | – | 1,507,909 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $15,499,000 | – | 113,157 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCput | $14,807,000 | -24.1% | 412,000 | +7.0% | 0.01% | -40.0% |
| IWO | Buy | ISHARES TRcall | $14,266,000 | +1336.7% | 64,400 | +1241.7% | 0.01% | +800.0% |
| POOL | Buy | POOL CORP | $15,156,000 | +299.8% | 45,302 | +225.0% | 0.01% | +200.0% |
| BAX | Buy | BAXTER INTL INC | $15,103,000 | +5917.1% | 187,800 | +6342.5% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $14,216,000 | +1168.2% | 61,097 | +1204.4% | 0.01% | +800.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $14,442,000 | +137.0% | 1,519,500 | +148.0% | 0.01% | +80.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $15,757,000 | +295.6% | 71,400 | +281.8% | 0.01% | +200.0% |
| AYX | Buy | ALTERYX INCput | $15,341,000 | +25.5% | 135,100 | +81.6% | 0.01% | 0.0% |
| GDRX | New | GOODRX HLDGS INC | $14,261,000 | – | 256,492 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $15,621,000 | +591.2% | 200,710 | +479.8% | 0.01% | +350.0% |
| AMGN | Buy | AMGEN INC | $15,640,000 | +158.1% | 61,533 | +139.5% | 0.01% | +80.0% |
| SYK | Buy | STRYKER CORPORATIONput | $15,482,000 | +43.0% | 74,300 | +23.6% | 0.01% | +12.5% |
| FNV | Buy | FRANCO NEV CORPput | $15,186,000 | +98.5% | 108,800 | +98.5% | 0.01% | +50.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $14,599,000 | +1964.9% | 282,867 | +1877.7% | 0.01% | +800.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $14,302,000 | +107.5% | 116,800 | +107.5% | 0.01% | +80.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $15,412,000 | +71.2% | 640,352 | +64.6% | 0.01% | +28.6% |
| TJX | Buy | TJX COS INC NEW | $14,212,000 | +89.5% | 255,387 | +72.2% | 0.01% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $15,603,000 | +121.8% | 75,400 | +125.1% | 0.01% | +80.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $15,552,000 | +54.7% | 994,400 | +14.5% | 0.01% | +12.5% |
| BDX | Buy | BECTON DICKINSON & COput | $15,752,000 | +31.7% | 67,700 | +35.4% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $14,195,000 | +175.6% | 143,700 | +181.2% | 0.01% | +125.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $14,547,000 | +17.8% | 2,043,100 | +36.8% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INCcall | $14,722,000 | +101.9% | 68,800 | +84.0% | 0.01% | +80.0% |
| BNTX | Buy | BIONTECH SEput | $14,152,000 | +365.5% | 206,400 | +354.6% | 0.01% | +350.0% |
| SNY | Buy | SANOFIsponsored adr | $14,720,000 | +25.0% | 294,311 | +27.2% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $14,441,000 | +189.1% | 263,000 | +158.9% | 0.01% | +125.0% |
| UL | Buy | UNILEVER PLCcall | $15,725,000 | +186.3% | 254,800 | +150.5% | 0.01% | +125.0% |
| TXG | Buy | 10X GENOMICS INC | $14,738,000 | +6364.0% | 118,204 | +4539.1% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,618,000 | +834.1% | 192,143 | +1414.0% | 0.01% | +800.0% |
| AON | Buy | AON PLCcall | $15,576,000 | +346.8% | 75,500 | +317.1% | 0.01% | +200.0% |
| AMAT | Buy | APPLIED MATLS INC | $14,526,000 | +148.7% | 244,341 | +152.9% | 0.01% | +125.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $14,567,000 | – | 142,559 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES TRcall | $14,713,000 | – | 889,000 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $12,960,000 | +70.6% | 79,900 | +46.6% | 0.01% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,113,000 | +152.8% | 169,965 | +140.1% | 0.01% | +100.0% |
| AMED | Buy | AMEDISYS INCcall | $13,358,000 | +92.2% | 56,500 | +61.4% | 0.01% | +60.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,508,000 | +134.0% | 368,775 | +131.6% | 0.01% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $13,395,000 | +92.6% | 89,600 | +67.8% | 0.01% | +60.0% |
| TFX | Buy | TELEFLEX INCORPORATEDcall | $13,787,000 | +531.3% | 40,500 | +575.0% | 0.01% | +300.0% |
| ZS | Buy | ZSCALER INC | $13,584,000 | +42.4% | 96,555 | +10.8% | 0.01% | +14.3% |
| HRB | Buy | BLOCK H & R INC | $13,314,000 | +1562.2% | 817,296 | +1357.9% | 0.01% | +700.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,761,000 | +133.9% | 159,672 | +115.7% | 0.01% | +100.0% |
| CPRT | Buy | COPART INCcall | $13,671,000 | +224.5% | 130,000 | +156.9% | 0.01% | +166.7% |
| AON | Buy | AON PLCput | $14,132,000 | +200.7% | 68,500 | +180.7% | 0.01% | +100.0% |
| FMCI | New | FORUM MERGER II CORPcall | $13,073,000 | – | 553,000 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $13,497,000 | +288.6% | 27,828 | +224.5% | 0.01% | +166.7% |
| BURL | Buy | BURLINGTON STORES INCput | $13,334,000 | +200.9% | 64,700 | +187.6% | 0.01% | +166.7% |
| CREE | Buy | CREE INCcall | $12,856,000 | +59.5% | 201,700 | +48.1% | 0.01% | +33.3% |
| RUN | Buy | SUNRUN INCput | $12,948,000 | +1504.5% | 168,000 | +310.8% | 0.01% | +700.0% |
| RDFN | Buy | REDFIN CORPcall | $13,581,000 | +34.7% | 272,000 | +13.1% | 0.01% | 0.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $13,293,000 | – | 133,382 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $13,630,000 | – | 178,843 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $13,070,000 | +42.5% | 93,700 | +52.1% | 0.01% | +14.3% |
| FSLR | Buy | FIRST SOLAR INC | $14,083,000 | +1424.1% | 212,740 | +1039.9% | 0.01% | +700.0% |
| FNV | Buy | FRANCO NEV CORPcall | $12,813,000 | +34.4% | 91,800 | +34.4% | 0.01% | +14.3% |
| HUBS | Buy | HUBSPOT INCcall | $13,209,000 | +75.7% | 45,200 | +34.9% | 0.01% | +33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $13,971,000 | +43.2% | 77,300 | +18.6% | 0.01% | +14.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,591,000 | +66.4% | 37,467 | +53.3% | 0.01% | +33.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $13,986,000 | +208.6% | 106,848 | +130.2% | 0.01% | +166.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,132,000 | +322.9% | 51,933 | +351.2% | 0.01% | +166.7% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $12,494,000 | +239.2% | 152,700 | +238.1% | 0.01% | +166.7% |
| STM | Buy | STMICROELECTRONICS N Vcall | $12,571,000 | +251.1% | 409,600 | +213.6% | 0.01% | +166.7% |
| CGC | Buy | CANOPY GROWTH CORPcall | $13,614,000 | +78.1% | 949,900 | +101.3% | 0.01% | +33.3% |
| FE | Buy | FIRSTENERGY CORPput | $13,999,000 | +1541.1% | 487,600 | +2116.4% | 0.01% | +700.0% |
| QRVO | Buy | QORVO INCcall | $12,927,000 | +110.4% | 100,200 | +80.2% | 0.01% | +60.0% |
| KMX | Buy | CARMAX INCput | $13,134,000 | +38.5% | 142,900 | +34.9% | 0.01% | +14.3% |
| VIAC | Buy | VIACOMCBS INCput | $12,966,000 | +124.4% | 462,900 | +86.8% | 0.01% | +100.0% |
| UN | Buy | UNILEVER N Vput | $13,693,000 | +133.5% | 226,800 | +105.2% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL COcall | $12,485,000 | +67.6% | 276,900 | +59.2% | 0.01% | +33.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $13,799,000 | +29.3% | 1,129,200 | +8.3% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $13,361,000 | +755.9% | 69,000 | +439.1% | 0.01% | +700.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITput | $13,507,000 | +914.0% | 108,200 | +874.8% | 0.01% | +700.0% |
| GIS | Buy | GENERAL MLS INC | $13,713,000 | +112.5% | 222,325 | +112.4% | 0.01% | +60.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $13,436,000 | +2143.1% | 198,728 | +1909.8% | 0.01% | – |
| JNK | Buy | SPDR SER TRput | $13,597,000 | +48.0% | 130,400 | +43.6% | 0.01% | +14.3% |
| EMR | Buy | EMERSON ELEC COcall | $13,914,000 | +73.9% | 212,200 | +64.5% | 0.01% | +33.3% |
| PLNT | Buy | PLANET FITNESS INCput | $12,965,000 | +111.7% | 210,400 | +108.1% | 0.01% | +60.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $13,529,000 | +544.5% | 69,700 | +495.7% | 0.01% | +300.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,315,000 | +43.1% | 21,327 | +16.9% | 0.01% | +14.3% |
| INFO | Buy | IHS MARKIT LTD | $13,801,000 | +176.4% | 175,785 | +165.8% | 0.01% | +100.0% |
| SAP | Buy | SAP SEput | $12,636,000 | +218.9% | 81,100 | +186.6% | 0.01% | +166.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $13,263,000 | +63.2% | 246,071 | +61.0% | 0.01% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT INCcall | $14,103,000 | +1432.9% | 150,500 | +1164.7% | 0.01% | +700.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $12,710,000 | +15.2% | 103,800 | +15.2% | 0.01% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRcall | $13,705,000 | – | 119,000 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INCput | $13,412,000 | +98.3% | 347,100 | +101.5% | 0.01% | +60.0% |
| CTXS | Buy | CITRIX SYS INCput | $13,220,000 | +16.7% | 96,000 | +25.3% | 0.01% | -11.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $12,772,000 | +158.6% | 179,255 | +198.6% | 0.01% | +100.0% |
| EPR | Buy | EPR PPTYSput | $12,876,000 | +556.6% | 468,200 | +690.9% | 0.01% | +700.0% |
| EPR | Buy | EPR PPTYS | $12,820,000 | +3011.7% | 466,182 | +3652.3% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $13,716,000 | +295.4% | 183,400 | +232.8% | 0.01% | +166.7% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $12,651,000 | +133.7% | 101,012 | +133.7% | 0.01% | +100.0% |
| FVRR | Buy | FIVERR INTL LTDcall | $11,827,000 | +207.5% | 85,100 | +63.3% | 0.01% | +133.3% |
| CVS | Buy | CVS HEALTH CORP | $11,164,000 | -2.9% | 191,160 | +8.0% | 0.01% | -22.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $12,153,000 | +44.8% | 145,300 | +27.2% | 0.01% | +16.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INCcall | $10,993,000 | +297.9% | 66,200 | +173.6% | 0.01% | +250.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $11,594,000 | +129.9% | 128,200 | +108.5% | 0.01% | +75.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,173,000 | +257.5% | 311,041 | +321.8% | 0.01% | +250.0% |
| GPN | Buy | GLOBAL PMTS INCput | $11,845,000 | +83.8% | 66,700 | +75.5% | 0.01% | +40.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $11,596,000 | +184.4% | 191,600 | +165.4% | 0.01% | +133.3% |
| SAM | Buy | BOSTON BEER INCcall | $12,367,000 | +188.1% | 14,000 | +75.0% | 0.01% | +133.3% |
| KHC | Buy | KRAFT HEINZ CO | $11,042,000 | +134.2% | 368,710 | +149.4% | 0.01% | +75.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $12,478,000 | +468.2% | 135,626 | +340.5% | 0.01% | +250.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,942,000 | +120.3% | 63,016 | +103.3% | 0.01% | +75.0% |
| DBX | Buy | DROPBOX INCput | $11,090,000 | +259.5% | 575,800 | +306.4% | 0.01% | +250.0% |
| RMD | Buy | RESMED INCcall | $11,434,000 | +47.4% | 66,700 | +65.1% | 0.01% | +16.7% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $10,991,000 | +72.7% | 43,411 | +28.4% | 0.01% | +40.0% |
| SDC | Buy | SMILEDIRECTCLUB INCcall | $12,224,000 | +222.4% | 1,046,600 | +118.1% | 0.01% | +133.3% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $11,542,000 | +2.1% | 118,130 | +27.3% | 0.01% | -12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,696,000 | +106.0% | 79,207 | +97.1% | 0.01% | +75.0% |
| EOG | Buy | EOG RES INC | $11,833,000 | +10.1% | 329,255 | +55.2% | 0.01% | -12.5% |
| YUM | Buy | YUM BRANDS INCcall | $11,422,000 | +44.3% | 125,100 | +37.3% | 0.01% | +16.7% |
| SAM | Buy | BOSTON BEER INCput | $10,865,000 | +127.5% | 12,300 | +38.2% | 0.01% | +75.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $11,643,000 | +25.7% | 37,400 | +25.1% | 0.01% | 0.0% |
| VRM | Buy | VROOM INCcall | $10,972,000 | +94.0% | 211,900 | +95.3% | 0.01% | +75.0% |
| PSA | Buy | PUBLIC STORAGEcall | $11,002,000 | +147.1% | 49,400 | +112.9% | 0.01% | +133.3% |
| SYY | Buy | SYSCO CORPcall | $11,361,000 | +71.2% | 182,600 | +50.4% | 0.01% | +40.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $10,820,000 | +87.4% | 131,500 | +80.9% | 0.01% | +75.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $11,011,000 | – | 372,870 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $10,816,000 | +64.2% | 696,000 | +93.2% | 0.01% | +40.0% |
| TRIP | Buy | TRIPADVISOR INC | $12,370,000 | +59.2% | 631,460 | +54.5% | 0.01% | +16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $11,078,000 | +55.2% | 107,800 | +59.0% | 0.01% | +40.0% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $11,412,000 | +32.7% | 1,981,200 | +80.0% | 0.01% | +16.7% |
| ZUO | Buy | ZUORA INCput | $11,416,000 | -11.6% | 1,104,100 | +9.0% | 0.01% | -30.0% |
| GIS | Buy | GENERAL MLS INCput | $11,454,000 | +34.4% | 185,700 | +34.4% | 0.01% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $12,386,000 | +18.1% | 127,800 | +22.8% | 0.01% | -12.5% |
| PLAN | Buy | ANAPLAN INCput | $11,396,000 | +65.6% | 182,100 | +19.9% | 0.01% | +40.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,182,000 | +65.6% | 760,360 | +79.3% | 0.01% | +16.7% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $12,172,000 | +504.4% | 297,849 | +500.1% | 0.01% | +250.0% |
| CSX | Buy | CSX CORPput | $11,604,000 | +66.4% | 149,400 | +49.4% | 0.01% | +40.0% |
| EQIX | Buy | EQUINIX INCput | $11,478,000 | +65.1% | 15,100 | +52.5% | 0.01% | +40.0% |
| BAX | Buy | BAXTER INTL INCput | $11,894,000 | +228.1% | 147,900 | +251.3% | 0.01% | +133.3% |
| CCK | Buy | CROWN HLDGS INCput | $11,475,000 | +4932.9% | 149,300 | +4165.7% | 0.01% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,007,000 | +171.0% | 187,573 | +171.4% | 0.01% | +133.3% |
| KBE | Buy | SPDR SER TRput | $11,992,000 | +80.1% | 407,200 | +92.9% | 0.01% | +40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $11,048,000 | +806.3% | 96,500 | +801.9% | 0.01% | +600.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $12,326,000 | +34.6% | 68,200 | +11.4% | 0.01% | 0.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $11,018,000 | +111.2% | 419,264 | +110.7% | 0.01% | +75.0% |
| STMP | Buy | STAMPS COM INCput | $11,734,000 | +171.8% | 48,700 | +107.2% | 0.01% | +133.3% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $11,819,000 | +36.5% | 242,200 | +15.2% | 0.01% | 0.0% |
| GDS | Buy | GDS HLDGS LTDcall | $11,833,000 | +30.3% | 144,600 | +26.8% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $11,673,000 | +168.7% | 165,600 | +150.5% | 0.01% | +133.3% |
| ALL | Buy | ALLSTATE CORPcall | $12,238,000 | +56.4% | 130,000 | +61.1% | 0.01% | +16.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $11,056,000 | – | 197,231 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,759,000 | +140.2% | 70,567 | +60.2% | 0.01% | +75.0% |
| STMP | Buy | STAMPS COM INCcall | $12,337,000 | +80.0% | 51,200 | +37.3% | 0.01% | +40.0% |
| ALLY | Buy | ALLY FINL INCcall | $11,770,000 | +131.6% | 469,500 | +83.2% | 0.01% | +75.0% |
| CMI | Buy | CUMMINS INCput | $10,875,000 | +129.9% | 51,500 | +88.6% | 0.01% | +75.0% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $11,796,000 | +195.3% | 58,300 | +167.4% | 0.01% | +133.3% |
| DD | Buy | DUPONT DE NEMOURS INCput | $12,361,000 | +162.6% | 222,800 | +151.5% | 0.01% | +75.0% |
| KLAC | Buy | KLA CORPput | $12,341,000 | +152.8% | 63,700 | +153.8% | 0.01% | +75.0% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $12,244,000 | – | 1,200,429 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTDcall | $12,294,000 | +137.9% | 129,600 | +144.5% | 0.01% | +75.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $9,304,000 | +57.2% | 256,800 | +46.4% | 0.01% | +50.0% |
| PSX | Buy | PHILLIPS 66call | $10,798,000 | +32.7% | 208,300 | +84.0% | 0.01% | 0.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $9,482,000 | – | 354,087 | +100.0% | 0.01% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $9,228,000 | – | 244,712 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCput | $10,516,000 | +10.0% | 602,300 | +46.9% | 0.01% | -14.3% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $9,803,000 | +75.9% | 630,800 | +107.0% | 0.01% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $9,242,000 | -15.8% | 1,025,700 | +15.2% | 0.01% | -25.0% |
| FL | Buy | FOOT LOCKER INCput | $9,886,000 | +14.8% | 299,300 | +1.4% | 0.01% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $9,434,000 | +75.3% | 826,800 | +57.6% | 0.01% | +50.0% |
| DBX | Buy | DROPBOX INCcl a | $10,237,000 | +194.3% | 531,498 | +232.7% | 0.01% | +100.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $10,024,000 | – | 252,114 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INCcall | $9,324,000 | – | 397,100 | +100.0% | 0.01% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $9,597,000 | +71.7% | 128,504 | +53.5% | 0.01% | +50.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $9,396,000 | +1983.4% | 315,824 | +1801.0% | 0.01% | – |
| TBT | Buy | PROSHARES TRcall | $10,109,000 | +33.1% | 643,900 | +34.8% | 0.01% | 0.0% |
| IVV | Buy | ISHARES TRcall | $10,519,000 | +23.1% | 31,300 | +13.4% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,005,000 | +564.8% | 45,843 | +474.8% | 0.01% | +500.0% |
| QRVO | Buy | QORVO INC | $10,255,000 | +146.2% | 79,490 | +110.9% | 0.01% | +100.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $10,464,000 | +33.9% | 48,900 | +9.9% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INCput | $10,352,000 | +127.6% | 12,200 | +90.6% | 0.01% | +100.0% |
| WHR | Buy | WHIRLPOOL CORPput | $9,342,000 | +901.3% | 50,800 | +605.6% | 0.01% | +500.0% |
| HUBS | Buy | HUBSPOT INC | $9,193,000 | +506.4% | 31,456 | +365.3% | 0.01% | +500.0% |
| K | Buy | KELLOGG COcall | $10,031,000 | +110.9% | 155,300 | +115.7% | 0.01% | +50.0% |
| VALE | Buy | VALE S Aput | $9,982,000 | +466.8% | 943,500 | +452.4% | 0.01% | +500.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $10,050,000 | +82.2% | 42,700 | +59.9% | 0.01% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $10,139,000 | +52.8% | 255,400 | +34.9% | 0.01% | +20.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $9,695,000 | +204.3% | 141,390 | +197.3% | 0.01% | +200.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,447,000 | +26.2% | 89,724 | +15.8% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $10,785,000 | +75.0% | 50,400 | +43.6% | 0.01% | +20.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $9,793,000 | – | 407,180 | +100.0% | 0.01% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $9,586,000 | +24.6% | 255,293 | +22.6% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRput | $10,440,000 | +369.4% | 309,700 | +432.1% | 0.01% | +200.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $10,347,000 | +207.9% | 1,014,400 | +31.0% | 0.01% | +100.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $10,679,000 | +660.1% | 200,914 | +653.4% | 0.01% | +500.0% |
| GME | Buy | GAMESTOP CORP NEWput | $10,270,000 | +186.1% | 1,006,900 | +21.7% | 0.01% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $10,383,000 | +45.7% | 49,404 | +52.1% | 0.01% | +20.0% |
| ALB | Buy | ALBEMARLE CORPput | $10,624,000 | +62.1% | 119,000 | +40.2% | 0.01% | +20.0% |
| ASAN | New | ASANA INCcl a | $10,598,000 | – | 367,990 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $10,641,000 | +3714.0% | 146,364 | +1501.5% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $9,385,000 | +296.8% | 157,778 | +298.4% | 0.01% | +200.0% |
| ROST | Buy | ROSS STORES INCput | $9,584,000 | +32.0% | 102,700 | +20.5% | 0.01% | +20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $10,030,000 | +100.6% | 204,400 | +80.1% | 0.01% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $10,167,000 | +304.1% | 71,300 | +212.7% | 0.01% | +200.0% |
| TWLO | Buy | TWILIO INCcl a | $9,930,000 | +180.8% | 40,191 | +149.4% | 0.01% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,193,000 | +184.2% | 19,940 | +159.9% | 0.01% | +200.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $9,338,000 | +1878.4% | 377,916 | +1771.3% | 0.01% | – |
| KLAC | Buy | KLA CORPcall | $10,501,000 | +19.2% | 54,200 | +19.6% | 0.01% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $9,583,000 | +146.3% | 266,800 | +190.6% | 0.01% | +100.0% |
| MKC | Buy | MCCORMICK & CO INC | $9,291,000 | +166.1% | 47,868 | +146.0% | 0.01% | +100.0% |
| BLL | Buy | BALL CORPcall | $10,141,000 | +51.1% | 122,000 | +26.3% | 0.01% | +20.0% |
| TRUP | Buy | TRUPANION INCcall | $9,468,000 | +597.2% | 120,000 | +277.4% | 0.01% | +500.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $9,533,000 | +36.3% | 449,231 | +36.7% | 0.01% | +20.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $9,839,000 | +349.9% | 656,800 | +218.4% | 0.01% | +200.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $10,500,000 | +111.1% | 171,800 | +43.6% | 0.01% | +50.0% |
| BURL | Buy | BURLINGTON STORES INC | $9,737,000 | +654.8% | 47,248 | +620.9% | 0.01% | +500.0% |
| MKC | Buy | MCCORMICK & CO INCput | $9,278,000 | +181.1% | 47,800 | +159.8% | 0.01% | +200.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $10,512,000 | +31.4% | 222,953 | +30.5% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $9,662,000 | +81.2% | 348,300 | +49.7% | 0.01% | +50.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $10,807,000 | +118.8% | 55,229 | +90.0% | 0.01% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $10,221,000 | +124.8% | 70,200 | +128.7% | 0.01% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $10,704,000 | +83.5% | 134,100 | +58.9% | 0.01% | +50.0% |
| OKTA | Buy | OKTA INCcl a | $9,935,000 | +8.5% | 46,459 | +1.6% | 0.01% | -14.3% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $10,254,000 | +316.8% | 329,300 | +247.0% | 0.01% | +200.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $9,429,000 | +53.2% | 210,700 | +70.9% | 0.01% | +20.0% |
| ACES | Buy | ALPS ETF TRclean energy | $9,969,000 | +206.4% | 179,857 | +116.1% | 0.01% | +200.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $10,635,000 | +328.5% | 132,600 | +270.4% | 0.01% | +200.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $9,911,000 | +41.5% | 72,800 | +24.0% | 0.01% | +20.0% |
| PPG | Buy | PPG INDS INCcall | $9,559,000 | +26.1% | 78,300 | +9.5% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $10,370,000 | +23.9% | 548,400 | +56.8% | 0.01% | 0.0% |
| MED | Buy | MEDIFAST INCcall | $10,262,000 | +750.2% | 62,400 | +617.2% | 0.01% | +500.0% |
| DLTR | Buy | DOLLAR TREE INC | $10,185,000 | +688.9% | 111,506 | +700.5% | 0.01% | +500.0% |
| FEYE | Buy | FIREEYE INCcall | $10,570,000 | +10.3% | 856,200 | +8.8% | 0.01% | -14.3% |
| BHP | Buy | BHP GROUP LTDput | $9,354,000 | +192.0% | 180,900 | +180.9% | 0.01% | +200.0% |
| ALV | Buy | AUTOLIV INC | $9,189,000 | +23.4% | 126,075 | +9.2% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcall | $9,820,000 | +64.4% | 1,076,700 | +71.9% | 0.01% | +50.0% |
| MDB | Buy | MONGODB INCcl a | $9,554,000 | +155.1% | 41,268 | +149.4% | 0.01% | +100.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $10,708,000 | +47.1% | 60,300 | +40.6% | 0.01% | +20.0% |
| EFG | New | ISHARES TReafe grwth etf | $9,707,000 | – | 107,995 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITEDput | $10,102,000 | +100.0% | 87,000 | +118.0% | 0.01% | +50.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $9,319,000 | +2365.3% | 835,800 | +1291.5% | 0.01% | – |
| MET | Buy | METLIFE INCput | $9,668,000 | +62.2% | 260,100 | +59.4% | 0.01% | +50.0% |
| NTCO | Buy | NATURA &CO HLDG S Aads | $9,564,000 | +35.3% | 525,213 | +7.8% | 0.01% | +20.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $10,314,000 | +41.3% | 355,300 | +68.0% | 0.01% | +20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $8,224,000 | +93.5% | 74,400 | +87.4% | 0.01% | +66.7% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $7,937,000 | +68.1% | 163,305 | +62.7% | 0.01% | +25.0% |
| AMJ | New | JPMORGAN CHASE & COcall | $8,602,000 | – | 798,000 | +100.0% | 0.01% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $8,703,000 | +69.4% | 254,387 | +71.2% | 0.01% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $9,036,000 | +20.2% | 183,400 | +18.1% | 0.01% | -16.7% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $8,547,000 | +25.0% | 400,900 | +13.1% | 0.01% | 0.0% |
| MYL | Buy | MYLAN NVcall | $7,516,000 | +51.5% | 506,800 | +64.3% | 0.01% | +25.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $7,588,000 | – | 163,989 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INCcall | $8,827,000 | +21.5% | 71,900 | +38.0% | 0.01% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $8,990,000 | +377.4% | 226,100 | +112.7% | 0.01% | +400.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $8,408,000 | +117.1% | 101,540 | +110.8% | 0.01% | +66.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,775,000 | – | 84,324 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INCput | $8,305,000 | +257.2% | 98,100 | +225.9% | 0.01% | +150.0% |
| HAL | Buy | HALLIBURTON COput | $7,906,000 | -7.0% | 656,100 | +0.2% | 0.01% | -16.7% |
| KKR | Buy | KKR & CO INCcall | $7,537,000 | +13.1% | 219,500 | +1.7% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPput | $8,261,000 | +170.4% | 445,800 | +203.1% | 0.01% | +150.0% |
| RXI | New | ISHARES TRglb cns disc etf | $7,764,000 | – | 57,547 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INCcall | $8,073,000 | +141.0% | 244,400 | +112.7% | 0.01% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DELcall | $8,625,000 | +36.5% | 699,500 | +67.9% | 0.01% | 0.0% |
| FMC | Buy | F M C CORPcall | $8,822,000 | +46.1% | 83,300 | +37.5% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $8,612,000 | +610.6% | 312,618 | +751.2% | 0.01% | +400.0% |
| FTNT | Buy | FORTINET INCcall | $7,988,000 | -9.8% | 67,800 | +5.1% | 0.01% | -28.6% |
| PRU | Buy | PRUDENTIAL FINL INCput | $7,737,000 | +29.4% | 121,800 | +24.0% | 0.01% | +25.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $7,682,000 | +489.1% | 128,636 | +473.6% | 0.01% | +400.0% |
| EXC | Buy | EXELON CORPcall | $8,257,000 | +307.8% | 230,900 | +313.8% | 0.01% | +150.0% |
| MSCI | Buy | MSCI INC | $7,777,000 | +3113.6% | 21,799 | +2906.8% | 0.01% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,730,000 | +260.2% | 160,550 | +225.4% | 0.01% | +150.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $7,742,000 | +123.2% | 55,500 | +138.2% | 0.01% | +66.7% |
| SOXX | Buy | ISHARES TRput | $7,676,000 | +208.0% | 25,200 | +173.9% | 0.01% | +150.0% |
| IEF | Buy | ISHARES TRput | $7,760,000 | +110.1% | 63,700 | +110.2% | 0.01% | +66.7% |
| ILF | New | ISHARES TRlatn amer 40 etf | $8,915,000 | – | 423,314 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $7,551,000 | – | 109,612 | +100.0% | 0.01% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $7,654,000 | +1823.1% | 38,472 | +1470.9% | 0.01% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $9,016,000 | – | 343,596 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $8,102,000 | +28.8% | 611,500 | +4.3% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INCput | $8,051,000 | +10.3% | 39,300 | +11.3% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $8,709,000 | +27.3% | 626,153 | +24.6% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $8,443,000 | +89.3% | 55,000 | +75.7% | 0.01% | +66.7% |
| CP | Buy | CANADIAN PAC RY LTD | $9,003,000 | +116.3% | 29,574 | +81.4% | 0.01% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,654,000 | +242.0% | 23,382 | +186.8% | 0.01% | +150.0% |
| ARMK | Buy | ARAMARKcall | $7,951,000 | +29.7% | 300,600 | +10.7% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $8,576,000 | +23.9% | 543,100 | +42.5% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $8,664,000 | +215.1% | 188,715 | +279.3% | 0.01% | +150.0% |
| IAU | Buy | ISHARES GOLD TRUSTput | $8,615,000 | +1047.1% | 478,900 | +983.5% | 0.01% | +400.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $8,109,000 | +611.9% | 79,852 | +302.5% | 0.01% | +400.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,601,000 | +262.0% | 66,266 | +238.9% | 0.01% | +150.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $7,847,000 | +920.4% | 1,638,175 | +462.3% | 0.01% | +400.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $8,090,000 | +57.0% | 83,100 | +97.9% | 0.01% | +25.0% |
| XHB | Buy | SPDR SER TRcall | $8,060,000 | +139.7% | 149,600 | +95.3% | 0.01% | +66.7% |
| CARS | Buy | CARS COM INCcall | $8,957,000 | +893.0% | 1,108,600 | +607.9% | 0.01% | +400.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $7,676,000 | +77.6% | 167,200 | +113.8% | 0.01% | +66.7% |
| MAS | Buy | MASCO CORPput | $9,047,000 | +43.1% | 164,100 | +30.3% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORPput | $8,232,000 | +166.4% | 189,900 | +86.2% | 0.01% | +150.0% |
| GLPG | New | GALAPAGOS NVput | $8,444,000 | – | 59,500 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORPcall | $7,728,000 | +112.1% | 23,100 | +72.4% | 0.01% | +66.7% |
| EHC | Buy | ENCOMPASS HEALTH CORPcall | $8,408,000 | +944.5% | 129,400 | +895.4% | 0.01% | +400.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $9,040,000 | +1605.7% | 63,400 | +1220.8% | 0.01% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $8,898,000 | +35.9% | 462,684 | +15.5% | 0.01% | 0.0% |
| GRWG | New | GROWGENERATION CORPcall | $8,418,000 | – | 526,800 | +100.0% | 0.01% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $8,492,000 | +37.5% | 170,689 | +37.1% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,822,000 | +100.3% | 110,805 | +61.2% | 0.01% | +66.7% |
| HAS | Buy | HASBRO INCcall | $8,098,000 | +179.1% | 97,900 | +153.0% | 0.01% | +150.0% |
| CHGG | Buy | CHEGG INCput | $8,044,000 | +68.5% | 112,600 | +58.6% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $8,285,000 | +608.1% | 56,900 | +620.3% | 0.01% | +400.0% |
| ABB | Buy | ABB LTDcall | $8,663,000 | +147.6% | 340,400 | +119.5% | 0.01% | +66.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,022,000 | +78.7% | 37,318 | +91.1% | 0.01% | +25.0% |
| KODK | New | EASTMAN KODAK COcall | $8,651,000 | – | 980,800 | +100.0% | 0.01% | – |
| NUVA | Buy | NUVASIVE INCput | $7,795,000 | +53.1% | 160,500 | +75.4% | 0.01% | +25.0% |
| CIEN | Buy | CIENA CORPcall | $8,652,000 | +50.4% | 218,000 | +105.3% | 0.01% | +25.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,740,000 | +269.4% | 108,394 | +239.4% | 0.01% | +150.0% |
| JETS | Buy | ETF SER SOLUTIONSput | $8,670,000 | +46.9% | 513,000 | +44.7% | 0.01% | +25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,003,000 | +31.6% | 87,618 | +34.9% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORPcall | $8,021,000 | +527.1% | 24,100 | +402.1% | 0.01% | +400.0% |
| CTAS | Buy | CINTAS CORPput | $7,489,000 | +212.4% | 22,500 | +150.0% | 0.01% | +150.0% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $7,521,000 | +5.2% | 145,144 | +3.1% | 0.01% | 0.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,574,000 | – | 283,042 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INCcall | $8,180,000 | +3.8% | 59,400 | +11.4% | 0.01% | -16.7% |
| WHR | Buy | WHIRLPOOL CORPcall | $8,735,000 | +96.0% | 47,500 | +38.1% | 0.01% | +66.7% |
| SIL | Buy | GLOBAL X FDScall | $8,482,000 | +100.1% | 195,700 | +70.9% | 0.01% | +66.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $7,819,000 | +137.1% | 136,100 | +111.0% | 0.01% | +150.0% |
| THO | Buy | THOR INDS INCcall | $8,202,000 | +24.4% | 86,100 | +39.1% | 0.01% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $8,580,000 | – | 30,688 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY COput | $8,471,000 | +291.3% | 59,100 | +253.9% | 0.01% | +150.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,186,000 | +133.4% | 102,065 | +101.8% | 0.01% | +66.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $8,285,000 | +491.8% | 103,300 | +411.4% | 0.01% | +400.0% |
| MCO | Buy | MOODYS CORPcall | $8,782,000 | +151.7% | 30,300 | +138.6% | 0.01% | +66.7% |
| HSY | Buy | HERSHEY COcall | $8,643,000 | +103.3% | 60,300 | +83.8% | 0.01% | +66.7% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $7,960,000 | +38.6% | 607,158 | +31.1% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC CO NEWcall | $7,734,000 | +80.2% | 423,300 | +23.4% | 0.01% | +66.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,418,000 | +17.9% | 934,172 | +61.3% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $8,809,000 | +231.5% | 212,000 | +197.3% | 0.01% | +150.0% |
| DOV | Buy | DOVER CORPcall | $8,754,000 | +190.5% | 80,800 | +159.0% | 0.01% | +150.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $8,991,000 | +100.5% | 132,200 | +79.9% | 0.01% | +66.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,748,000 | +132.4% | 136,468 | +112.6% | 0.01% | +66.7% |
| APPS | Buy | DIGITAL TURBINE INCcall | $8,899,000 | +210.4% | 271,800 | +19.2% | 0.01% | +150.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $7,801,000 | +785.5% | 199,059 | +743.5% | 0.01% | +400.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $7,958,000 | +40.8% | 198,993 | +43.2% | 0.01% | +25.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $8,932,000 | +282.2% | 40,600 | +241.2% | 0.01% | +150.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $7,547,000 | +123.0% | 340,400 | +126.8% | 0.01% | +66.7% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $7,730,000 | – | 35,703 | +100.0% | 0.01% | – |
| COUP | Buy | COUPA SOFTWARE INC | $7,636,000 | +39.2% | 27,843 | +40.6% | 0.01% | +25.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $8,150,000 | +53.5% | 126,400 | +26.1% | 0.01% | +25.0% |
| IBN | Buy | ICICI BANK LIMITEDput | $8,025,000 | +1699.3% | 816,400 | +1600.8% | 0.01% | – |
| EDC | Buy | DIREXION SHS ETF TRcall | $8,209,000 | +69.3% | 142,400 | +30.8% | 0.01% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $7,950,000 | +147.0% | 99,000 | +178.1% | 0.01% | +150.0% |
| BIGC | New | BIGCOMMERCE HLDGS INCput | $7,047,000 | – | 84,600 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $5,958,000 | +85.4% | 179,500 | +41.3% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS AGput | $7,444,000 | +23.0% | 85,600 | +23.5% | 0.00% | -20.0% |
| NG | Buy | NOVAGOLD RES INC | $6,622,000 | +31.8% | 556,943 | +1.8% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $5,838,000 | +2.8% | 170,000 | +15.7% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEWput | $6,001,000 | – | 50,100 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,033,000 | +11.5% | 73,139 | +41.5% | 0.00% | -20.0% |
| VXX | New | BARCLAYS BANK PLCput | $6,442,000 | – | 258,700 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $6,619,000 | – | 385,700 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $6,092,000 | +85.0% | 155,093 | +84.2% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INCput | $5,855,000 | +165.3% | 262,300 | +47.9% | 0.00% | +100.0% |
| VOYA | New | VOYA FINANCIAL INCput | $6,140,000 | – | 128,100 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORPcall | $6,230,000 | +10.5% | 55,500 | +15.6% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $6,027,000 | – | 21,041 | +100.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $7,023,000 | +1342.1% | 133,819 | +814.9% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $6,643,000 | +100.3% | 66,400 | +83.4% | 0.00% | +100.0% |
| INTU | Buy | INTUIT | $6,173,000 | +171.2% | 18,923 | +146.3% | 0.00% | +100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $5,964,000 | +1100.0% | 358,200 | +1019.4% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $6,115,000 | +61.4% | 137,100 | +52.0% | 0.00% | +33.3% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $6,257,000 | +117.6% | 90,465 | +99.7% | 0.00% | +100.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $7,209,000 | +231.9% | 173,306 | +269.6% | 0.00% | +100.0% |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $6,793,000 | – | 64,253 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INCcall | $7,062,000 | +181.2% | 44,800 | +153.1% | 0.00% | +100.0% |
| URTH | Buy | ISHARES INCmsci world etf | $7,326,000 | +335.6% | 73,614 | +303.3% | 0.00% | +300.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $6,573,000 | +3.3% | 192,200 | +30.4% | 0.00% | -20.0% |
| BX | Buy | BLACKSTONE GROUP INC | $7,161,000 | +2439.4% | 137,173 | +2658.4% | 0.00% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,856,000 | +116.6% | 49,576 | +106.5% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORPput | $7,459,000 | +188.1% | 81,000 | +225.3% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORPcall | $6,336,000 | +1349.9% | 68,800 | +1538.1% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $7,143,000 | +57.3% | 438,500 | +37.9% | 0.00% | +33.3% |
| TRTN | Buy | TRITON INTL LTDcall | $6,418,000 | +759.2% | 157,800 | +538.9% | 0.00% | +300.0% |
| PFF | Buy | ISHARES TRput | $6,740,000 | +12.7% | 184,900 | +7.1% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORPcall | $6,812,000 | +114.0% | 379,100 | +29.6% | 0.00% | +100.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $6,278,000 | +116.7% | 108,555 | +116.7% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $5,859,000 | +35.4% | 108,600 | +53.2% | 0.00% | +33.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,017,000 | +33.4% | 110,531 | +32.7% | 0.00% | +33.3% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $7,417,000 | +25.2% | 227,107 | +15.8% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INCcall | $7,237,000 | +1126.6% | 139,800 | +905.8% | 0.00% | – |
| IGEB | Buy | ISHARES TRinvestment grade | $7,279,000 | +752.3% | 133,738 | +752.3% | 0.00% | +300.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,997,000 | +23.9% | 23,493 | +0.4% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INCput | $5,888,000 | – | 21,600 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $6,387,000 | – | 126,666 | +100.0% | 0.00% | – |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $6,325,000 | +69.8% | 130,919 | +69.3% | 0.00% | +33.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,164,000 | +2807.5% | 126,787 | +2691.4% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,340,000 | +11.9% | 128,671 | +9.9% | 0.00% | 0.0% |
| LRN | New | K12 INCcall | $6,635,000 | – | 251,900 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDcall | $5,910,000 | +191.9% | 144,500 | +176.8% | 0.00% | +100.0% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $6,908,000 | – | 601,191 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $6,105,000 | +118.1% | 161,900 | +104.4% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LIMITEDput | $7,050,000 | +407.9% | 73,400 | +496.7% | 0.00% | +300.0% |
| CSX | Buy | CSX CORP | $7,251,000 | +39.7% | 93,349 | +25.4% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTDput | $6,478,000 | +142.7% | 58,200 | +29.3% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INCcall | $6,269,000 | +123.5% | 29,300 | +90.3% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $6,423,000 | +43.8% | 875,000 | +41.4% | 0.00% | +33.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INCcall | $7,438,000 | +187.6% | 231,200 | +107.2% | 0.00% | +100.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $7,459,000 | +175.5% | 24,500 | +131.1% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $6,280,000 | +47.1% | 438,200 | +66.3% | 0.00% | +33.3% |
| APTV | Buy | APTIV PLCput | $6,161,000 | +70.8% | 67,200 | +45.1% | 0.00% | +33.3% |
| TSN | Buy | TYSON FOODS INCput | $6,715,000 | +34.8% | 112,900 | +35.4% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $5,995,000 | +11.5% | 17,200 | +11.0% | 0.00% | 0.0% |
| TWOU | Buy | 2U INCput | $6,664,000 | +126.2% | 196,800 | +153.6% | 0.00% | +100.0% |
| ALL | Buy | ALLSTATE CORPput | $7,465,000 | +15.9% | 79,300 | +19.4% | 0.00% | -20.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $7,008,000 | +881.5% | 347,600 | +131.1% | 0.00% | +300.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $7,299,000 | +29.6% | 234,400 | +7.9% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INCcall | $7,097,000 | +525.8% | 129,500 | +557.4% | 0.00% | +300.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $7,002,000 | +309.2% | 143,900 | +174.1% | 0.00% | +300.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDcall | $5,957,000 | +26.9% | 127,700 | +22.3% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INCcall | $7,169,000 | +50.6% | 57,500 | +7.9% | 0.00% | 0.0% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $7,358,000 | – | 735,806 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCput | $7,281,000 | – | 218,700 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPSput | $7,300,000 | +24.6% | 222,300 | +59.5% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $5,985,000 | +235.5% | 404,100 | +146.9% | 0.00% | +300.0% |
| SYF | Buy | SYNCHRONY FINANCIALput | $7,139,000 | +27.3% | 272,800 | +7.8% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $7,358,000 | +167.0% | 21,727 | +230.3% | 0.00% | +100.0% |
| RUN | New | SUNRUN INC | $6,328,000 | – | 82,107 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPcall | $6,010,000 | +290.8% | 480,400 | +139.2% | 0.00% | +300.0% |
| SPWR | Buy | SUNPOWER CORP | $7,470,000 | +702.4% | 597,143 | +391.3% | 0.00% | +300.0% |
| AXTA | New | AXALTA COATING SYS LTDput | $6,580,000 | – | 296,800 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $6,410,000 | +11.9% | 104,800 | +39.0% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INCput | $5,855,000 | +267.3% | 215,800 | +237.7% | 0.00% | +300.0% |
| HYDW | New | DBX ETF TRxtrackers low | $6,001,000 | – | 120,667 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $6,910,000 | +2984.8% | 51,095 | +1590.2% | 0.00% | – |
| SO | Buy | SOUTHERN COput | $6,062,000 | +50.1% | 111,800 | +43.5% | 0.00% | +33.3% |
| AER | Buy | AERCAP HOLDINGS NVcall | $6,051,000 | -8.5% | 240,200 | +11.8% | 0.00% | -20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,474,000 | +1572.0% | 31,359 | +874.5% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $6,323,000 | – | 25,191 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLCput | $5,931,000 | +24.9% | 43,300 | +21.3% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $6,065,000 | +3916.6% | 185,243 | +1440.2% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INCput | $6,073,000 | +2495.3% | 185,500 | +897.3% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $6,090,000 | +109.2% | 19,914 | +59.3% | 0.00% | +100.0% |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $6,504,000 | +198.8% | 95,451 | +198.2% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA ENERGYput | $7,315,000 | +41.2% | 61,800 | +39.8% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $5,988,000 | +3596.3% | 579,143 | +4460.5% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCput | $6,497,000 | +98.1% | 33,200 | +72.0% | 0.00% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $6,849,000 | +118.7% | 85,800 | +89.4% | 0.00% | +100.0% |
| EHTH | Buy | EHEALTH INC | $6,802,000 | +2419.3% | 86,095 | +3041.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcall | $6,527,000 | +37.7% | 100,800 | +9.0% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COput | $6,308,000 | +111.0% | 96,200 | +99.6% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $5,830,000 | +227.3% | 199,633 | +241.0% | 0.00% | +300.0% |
| XME | Buy | SPDR SER TRput | $7,056,000 | +102.5% | 303,600 | +84.7% | 0.00% | +33.3% |
| EFX | Buy | EQUIFAX INCput | $6,354,000 | +277.3% | 40,500 | +313.3% | 0.00% | +300.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $6,783,000 | +81.7% | 219,715 | +77.3% | 0.00% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $6,950,000 | +35.7% | 149,500 | +16.4% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $6,894,000 | +308.4% | 148,300 | +250.6% | 0.00% | +300.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $6,588,000 | +60.0% | 153,556 | +74.3% | 0.00% | +33.3% |
| SLG | Buy | SL GREEN RLTY CORPput | $5,912,000 | +105.1% | 127,500 | +117.9% | 0.00% | +100.0% |
| FTCH | Buy | FARFETCH LTDcall | $7,045,000 | +80.8% | 280,000 | +24.1% | 0.00% | +33.3% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $6,342,000 | – | 162,363 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDAcall | $6,818,000 | +32.0% | 97,200 | +27.6% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INCput | $6,681,000 | – | 335,200 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCput | $7,192,000 | +20.2% | 119,100 | +11.8% | 0.00% | 0.0% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $6,745,000 | – | 134,135 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $6,431,000 | – | 202,628 | +100.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,836,000 | +44.6% | 159,580 | +38.7% | 0.00% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $6,469,000 | +16.8% | 56,500 | +16.3% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPcall | $6,928,000 | +17.1% | 241,300 | +58.2% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INCcall | $7,214,000 | +88.0% | 56,800 | +58.2% | 0.00% | +33.3% |
| FIVE | Buy | FIVE BELOW INCput | $6,452,000 | +47.9% | 50,800 | +24.5% | 0.00% | +33.3% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $6,190,000 | +609.9% | 112,907 | +606.6% | 0.00% | +300.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $6,804,000 | +57.4% | 121,559 | +50.2% | 0.00% | +33.3% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $6,931,000 | +135.0% | 90,809 | +134.9% | 0.00% | +100.0% |
| PSA | Buy | PUBLIC STORAGEput | $7,327,000 | +81.0% | 32,900 | +55.9% | 0.00% | +33.3% |
| DXJ | Buy | WISDOMTREE TRput | $7,473,000 | +1816.2% | 152,500 | +1737.3% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $5,856,000 | +66.6% | 45,221 | +44.7% | 0.00% | +33.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $7,069,000 | +194.5% | 171,059 | +190.8% | 0.00% | +100.0% |
| SPXB | Buy | PROSHARES TRs&p 500 bd etf | $7,445,000 | +725.4% | 80,601 | +725.7% | 0.00% | +300.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,974,000 | +63.3% | 61,360 | +105.9% | 0.00% | +33.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $6,454,000 | +94.0% | 66,300 | +144.6% | 0.00% | +100.0% |
| GPS | Buy | GAP INC | $6,949,000 | +63.4% | 408,059 | +21.1% | 0.00% | +33.3% |
| PII | Buy | POLARIS INCcall | $6,859,000 | +26.2% | 72,700 | +23.9% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INCput | $6,946,000 | +86.2% | 518,000 | +14.0% | 0.00% | +33.3% |
| PLUG | Buy | PLUG POWER INC | $6,579,000 | +167.1% | 490,650 | +63.6% | 0.00% | +100.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,233,000 | +228.1% | 101,159 | +222.6% | 0.00% | +300.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,947,000 | +69.8% | 69,163 | +92.9% | 0.00% | +33.3% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $7,221,000 | – | 128,495 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $6,884,000 | +64.8% | 132,800 | +128.6% | 0.00% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $6,973,000 | +49.7% | 77,100 | +35.7% | 0.00% | +33.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,293,000 | +4.7% | 1,024,278 | +21.7% | 0.00% | -20.0% |
| PH | Buy | PARKER-HANNIFIN CORPput | $6,859,000 | +194.6% | 33,900 | +166.9% | 0.00% | +100.0% |
| BBL | Buy | BHP GROUP PLCput | $6,173,000 | +693.4% | 144,700 | +665.6% | 0.00% | +300.0% |
| WRK | Buy | WESTROCK COput | $6,806,000 | +281.7% | 195,900 | +210.5% | 0.00% | +300.0% |
| WRK | Buy | WESTROCK COcall | $5,833,000 | +88.0% | 167,900 | +52.9% | 0.00% | +100.0% |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $6,234,000 | +17.0% | 187,821 | +9.0% | 0.00% | 0.0% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $7,282,000 | +16.4% | 150,465 | +13.2% | 0.00% | -20.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $7,314,000 | +38.4% | 227,491 | +30.9% | 0.00% | 0.0% |
| OMI | New | OWENS & MINOR INC NEW | $6,120,000 | – | 243,735 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INCcall | $7,128,000 | – | 118,800 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INCcall | $7,154,000 | +160.1% | 64,000 | +88.8% | 0.00% | +100.0% |
| BAND | Buy | BANDWIDTH INCcall | $6,686,000 | +526.6% | 38,300 | +356.0% | 0.00% | +300.0% |
| WB | Buy | WEIBO CORPcall | $7,355,000 | +224.7% | 201,900 | +199.6% | 0.00% | +100.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,378,000 | +32.3% | 101,846 | +57.0% | 0.00% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INCcall | $4,176,000 | -10.2% | 20,800 | +2.5% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $4,492,000 | +207.5% | 207,100 | +181.0% | 0.00% | +200.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $4,956,000 | +296.2% | 521,400 | +314.5% | 0.00% | +200.0% |
| LMND | New | LEMONADE INCput | $4,987,000 | – | 100,300 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $4,278,000 | – | 209,700 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRcall | $4,625,000 | +10.4% | 227,600 | +21.5% | 0.00% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INCput | $4,941,000 | – | 235,500 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $5,018,000 | – | 195,500 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $4,293,000 | +16.2% | 169,800 | +16.1% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $4,307,000 | +584.7% | 52,700 | +567.1% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $5,041,000 | +39.4% | 242,699 | +35.1% | 0.00% | 0.0% |
| BWX | New | SPDR SER TRblomberg intl tr | $4,945,000 | – | 166,662 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $4,873,000 | +435.5% | 247,100 | +423.0% | 0.00% | +200.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $4,790,000 | +287.2% | 361,500 | +213.5% | 0.00% | +200.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $4,531,000 | +233.2% | 138,389 | +201.0% | 0.00% | +200.0% |
| U | New | UNITY SOFTWARE INC | $5,194,000 | – | 59,513 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONScall | $5,127,000 | +52.5% | 303,400 | +50.2% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INCcall | $4,832,000 | +89.6% | 333,000 | +46.3% | 0.00% | +50.0% |
| SVMK | Buy | SVMK INC | $4,886,000 | +613.3% | 221,007 | +659.7% | 0.00% | +200.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,583,000 | +48.2% | 98,572 | +27.2% | 0.00% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $5,773,000 | +17.5% | 500,700 | +13.3% | 0.00% | -25.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $4,786,000 | +41.6% | 59,600 | +59.4% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INCcall | $4,750,000 | +102.2% | 475,000 | +133.5% | 0.00% | +50.0% |
| SINA | Buy | SINA CORPput | $4,734,000 | +198.9% | 111,100 | +151.9% | 0.00% | +200.0% |
| WSO | New | WATSCO INCcall | $4,635,000 | – | 19,900 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $4,264,000 | +265.4% | 60,708 | +217.0% | 0.00% | +200.0% |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $5,266,000 | – | 525,375 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $5,477,000 | – | 106,682 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $4,331,000 | +407.7% | 105,000 | +496.6% | 0.00% | +200.0% |
| New | LIGHTSPEED POS INC | $4,920,000 | – | 153,597 | +100.0% | 0.00% | – | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,709,000 | +379.0% | 319,510 | +338.9% | 0.00% | +200.0% |
| IIGV | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $4,697,000 | +698.8% | 166,307 | +690.4% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $5,219,000 | +13.4% | 37,700 | +22.4% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,884,000 | +244.9% | 48,076 | +95.7% | 0.00% | +200.0% |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $4,394,000 | – | 35,200 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $5,754,000 | +35.3% | 70,400 | +31.8% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,110,000 | +26.1% | 217,543 | +22.3% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $5,781,000 | – | 52,245 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $4,658,000 | +29.2% | 202,473 | +32.6% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORPcall | $5,461,000 | +54.7% | 469,600 | +49.5% | 0.00% | 0.0% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $4,887,000 | +135.6% | 190,272 | +134.7% | 0.00% | +50.0% |
| OIBRC | Buy | OI SAsponsored adr ne | $4,963,000 | +58.5% | 3,422,776 | +14.8% | 0.00% | +50.0% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $5,546,000 | – | 419,851 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $4,255,000 | +917.9% | 142,200 | +1147.4% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORPput | $4,490,000 | +256.9% | 118,000 | +252.2% | 0.00% | +200.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $4,277,000 | +128.5% | 43,900 | +265.8% | 0.00% | +200.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $5,572,000 | +28.1% | 307,000 | +21.0% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $5,756,000 | -28.4% | 59,089 | +14.6% | 0.00% | -50.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $4,326,000 | +350.6% | 97,332 | +343.8% | 0.00% | +200.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,392,000 | – | 161,951 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORPcall | $5,402,000 | -24.5% | 570,400 | +7.6% | 0.00% | -40.0% |
| GRUB | Buy | GRUBHUB INCput | $4,260,000 | +11.4% | 58,900 | +8.3% | 0.00% | 0.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $5,819,000 | +221.8% | 269,190 | +216.6% | 0.00% | +200.0% |
| ABB | Buy | ABB LTDput | $4,400,000 | +219.3% | 172,900 | +183.0% | 0.00% | +200.0% |
| MCK | Buy | MCKESSON CORPput | $5,704,000 | +67.5% | 38,300 | +72.5% | 0.00% | 0.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $4,164,000 | – | 70,330 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCput | $4,191,000 | +5802.8% | 1,251,000 | +3948.5% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $4,749,000 | +47.0% | 92,636 | +46.4% | 0.00% | +50.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $4,807,000 | +56.4% | 1,299,252 | +25.1% | 0.00% | +50.0% |
| ACMR | Buy | ACM RESEARCH INC | $5,226,000 | +81.7% | 75,632 | +64.0% | 0.00% | +50.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $5,430,000 | +132.2% | 103,965 | +107.6% | 0.00% | +50.0% |
| SYY | Buy | SYSCO CORPput | $5,401,000 | +28.0% | 86,800 | +12.4% | 0.00% | 0.0% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $4,256,000 | +168.5% | 141,169 | +161.5% | 0.00% | +200.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,598,000 | +1262.0% | 108,264 | +1208.5% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $4,290,000 | +125.4% | 61,800 | +84.5% | 0.00% | +200.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $4,653,000 | +286.5% | 356,258 | +264.1% | 0.00% | +200.0% |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $4,412,000 | – | 435,962 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPcall | $4,375,000 | +100.0% | 233,100 | +62.9% | 0.00% | +50.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $5,029,000 | – | 56,900 | +100.0% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $5,614,000 | +137.6% | 228,956 | +138.1% | 0.00% | +50.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $4,838,000 | +116.3% | 95,669 | +116.2% | 0.00% | +50.0% |
| HUYA | Buy | HUYA INCcall | $5,525,000 | +89.1% | 230,700 | +47.4% | 0.00% | +50.0% |
| VSLR | Buy | VIVINT SOLAR INC | $5,666,000 | +2996.2% | 133,797 | +621.7% | 0.00% | – |
| ENB | Buy | ENBRIDGE INCput | $4,847,000 | +282.0% | 166,000 | +298.1% | 0.00% | +200.0% |
| LPSN | Buy | LIVEPERSON INC | $4,334,000 | +30.3% | 83,349 | +3.8% | 0.00% | +50.0% |
| RL | Buy | RALPH LAUREN CORPput | $4,642,000 | +67.1% | 68,300 | +78.3% | 0.00% | +50.0% |
| FVRR | Buy | FIVERR INTL LTD | $5,279,000 | +447.0% | 37,990 | +190.6% | 0.00% | +200.0% |
| RL | Buy | RALPH LAUREN CORPcall | $4,370,000 | +402.3% | 64,300 | +435.8% | 0.00% | +200.0% |
| ARKK | New | ARK ETF TRput | $5,465,000 | – | 59,400 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,426,000 | +158.1% | 141,283 | +142.3% | 0.00% | +200.0% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $4,729,000 | +24.3% | 190,287 | +23.2% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVput | $4,730,000 | +40.4% | 1,244,900 | +6.4% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $4,334,000 | +599.0% | 106,900 | +507.4% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $5,396,000 | – | 113,566 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $4,853,000 | +143.7% | 135,890 | +140.1% | 0.00% | +200.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,736,000 | +14.7% | 505,480 | +19.1% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $5,169,000 | +706.4% | 385,200 | +858.2% | 0.00% | – |
| FIEE | Buy | UBS AG LONDON BRANCHfi enhan eur etn | $4,960,000 | +15.5% | 39,182 | +12.9% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INCput | $5,173,000 | +870.5% | 55,200 | +700.0% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $4,171,000 | +131.5% | 222,827 | +132.1% | 0.00% | +200.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,861,000 | +52.6% | 144,196 | +73.0% | 0.00% | +50.0% |
| DT | New | DYNATRACE INC | $4,825,000 | – | 117,638 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $5,693,000 | +108.8% | 64,891 | +122.1% | 0.00% | +50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,729,000 | +107.7% | 1,209,387 | +133.7% | 0.00% | +50.0% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $5,125,000 | +598.2% | 50,962 | +543.0% | 0.00% | +200.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,221,000 | +776.0% | 31,444 | +502.3% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,541,000 | +1824.0% | 74,093 | +1514.6% | 0.00% | – |
| STE | Buy | STERIS PLCcall | $5,268,000 | +323.8% | 29,900 | +269.1% | 0.00% | +200.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $4,467,000 | +30.0% | 133,100 | +33.1% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $5,037,000 | +15.2% | 150,100 | +17.9% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $4,888,000 | -9.7% | 355,249 | +14.7% | 0.00% | -25.0% |
| VNO | Buy | VORNADO RLTY TRcall | $4,443,000 | +107.6% | 131,800 | +135.4% | 0.00% | +50.0% |
| TCO | New | TAUBMAN CTRS INCcall | $5,270,000 | – | 158,300 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $4,385,000 | +107.3% | 390,500 | +79.9% | 0.00% | +50.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $4,700,000 | +24.3% | 357,142 | +5.6% | 0.00% | 0.0% |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $5,592,000 | – | 554,242 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $4,271,000 | +15.6% | 380,300 | +0.2% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INCcall | $5,509,000 | +345.0% | 159,900 | +115.8% | 0.00% | +200.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $5,759,000 | +3.9% | 58,300 | +6.0% | 0.00% | -25.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,463,000 | +1341.4% | 58,296 | +1089.7% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,398,000 | +200.4% | 146,397 | +222.4% | 0.00% | +200.0% |
| IPHI | Buy | INPHI CORPput | $5,433,000 | +223.4% | 48,400 | +238.5% | 0.00% | +200.0% |
| FLIR | Buy | FLIR SYS INCcall | $4,270,000 | +44.0% | 119,100 | +62.9% | 0.00% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $4,921,000 | +141.5% | 17,600 | +104.7% | 0.00% | +50.0% |
| HOLX | Buy | HOLOGIC INCcall | $5,424,000 | +156.5% | 81,600 | +119.9% | 0.00% | +50.0% |
| CASY | Buy | CASEYS GEN STORES INCcall | $4,406,000 | +55.1% | 24,800 | +30.5% | 0.00% | +50.0% |
| MCO | Buy | MOODYS CORPput | $4,696,000 | +54.0% | 16,200 | +45.9% | 0.00% | +50.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $5,675,000 | +11.4% | 132,000 | +32.3% | 0.00% | -25.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $5,062,000 | +45.0% | 714,861 | +41.3% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INCcall | $5,341,000 | +10.7% | 77,400 | +0.3% | 0.00% | -25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $5,556,000 | +86.7% | 194,800 | +47.0% | 0.00% | +50.0% |
| THO | Buy | THOR INDS INC | $5,396,000 | +11.4% | 56,654 | +24.6% | 0.00% | -25.0% |
| VMC | Buy | VULCAN MATLS COcall | $5,029,000 | +63.8% | 37,100 | +40.0% | 0.00% | +50.0% |
| PK | Buy | PARK HOTELS RESORTS INCcall | $4,468,000 | +448.9% | 447,200 | +443.4% | 0.00% | +200.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $5,023,000 | +309.0% | 197,542 | +307.8% | 0.00% | +200.0% |
| NUVA | Buy | NUVASIVE INC | $5,304,000 | +150.3% | 109,204 | +186.9% | 0.00% | +50.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $4,548,000 | -8.1% | 84,300 | +3.9% | 0.00% | -25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,191,000 | +36.2% | 96,214 | +54.2% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCcall | $4,462,000 | +32.0% | 107,400 | +18.4% | 0.00% | 0.0% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $4,732,000 | – | 183,047 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $5,792,000 | +53.1% | 95,100 | +8.2% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $4,375,000 | +212.9% | 30,525 | +183.0% | 0.00% | +200.0% |
| TRP | Buy | TC ENERGY CORP | $5,259,000 | +94.1% | 125,310 | +97.6% | 0.00% | +50.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $4,902,000 | +6.7% | 47,400 | +2.4% | 0.00% | 0.0% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $5,465,000 | – | 336,722 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $5,237,000 | +550.6% | 77,000 | +483.3% | 0.00% | +200.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $4,714,000 | +99.7% | 24,400 | +80.7% | 0.00% | +50.0% |
| MYL | Buy | MYLAN NV | $5,153,000 | +28.2% | 347,443 | +39.0% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $4,677,000 | +6.3% | 136,200 | +19.7% | 0.00% | 0.0% |
| XHB | Buy | SPDR SER TRput | $5,383,000 | +78.5% | 99,900 | +45.4% | 0.00% | +50.0% |
| SAP | New | SAP SEspon adr | $4,892,000 | – | 31,395 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $4,234,000 | – | 50,014 | +100.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $5,134,000 | +42.2% | 96,555 | +32.4% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORPput | $4,191,000 | +162.9% | 300,400 | +172.3% | 0.00% | +200.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $4,849,000 | +197.5% | 11,400 | +192.3% | 0.00% | +200.0% |
| PTC | Buy | PTC INCcall | $5,385,000 | +229.6% | 65,100 | +210.0% | 0.00% | +200.0% |
| FFEU | Buy | BARCLAYS BANK PLCenhanced eurp c | $4,531,000 | +17.0% | 59,880 | +13.6% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCput | $5,410,000 | +425.8% | 351,500 | +491.8% | 0.00% | +200.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,545,000 | +34.7% | 87,295 | +32.5% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $4,868,000 | +145.1% | 267,600 | +148.0% | 0.00% | +200.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $5,027,000 | +53.6% | 103,024 | +29.7% | 0.00% | +50.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $4,433,000 | – | 40,821 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCput | $4,735,000 | +272.0% | 108,000 | +276.3% | 0.00% | +200.0% |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $4,887,000 | – | 484,813 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $5,520,000 | +4.5% | 57,400 | +32.6% | 0.00% | -25.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $5,195,000 | +271.1% | 483,220 | +257.9% | 0.00% | +200.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $4,255,000 | +61.1% | 269,500 | +85.4% | 0.00% | +50.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $4,308,000 | +68.1% | 44,800 | +113.3% | 0.00% | +50.0% |
| FAST | Buy | FASTENAL COput | $4,275,000 | +21.0% | 94,800 | +14.9% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORPput | $4,360,000 | – | 31,300 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $5,463,000 | – | 78,193 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INCcall | $5,141,000 | +120.8% | 71,800 | +301.1% | 0.00% | +50.0% |
| EPAM | Buy | EPAM SYS INC | $4,191,000 | +581.5% | 12,964 | +430.9% | 0.00% | – |
| OTRK | New | ONTRAK INCput | $5,238,000 | – | 87,300 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $4,927,000 | +804.0% | 343,793 | +921.1% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INCput | $5,099,000 | +157.1% | 93,400 | +98.3% | 0.00% | +200.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $4,948,000 | +1.7% | 19,600 | +3.2% | 0.00% | -25.0% |
| OZK | Buy | BANK OZKcall | $4,524,000 | +1178.0% | 212,200 | +1305.3% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INCput | $4,725,000 | +30.3% | 95,600 | +34.3% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $5,481,000 | +109.2% | 94,700 | +49.1% | 0.00% | +50.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,449,000 | +69.7% | 58,503 | +52.5% | 0.00% | +50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $4,510,000 | +273.7% | 129,200 | +65.4% | 0.00% | +200.0% |
| H | Buy | HYATT HOTELS CORPcall | $4,921,000 | +63.7% | 92,200 | +54.2% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $4,620,000 | +71.6% | 153,400 | +138.2% | 0.00% | +50.0% |
| EFX | Buy | EQUIFAX INC | $4,635,000 | +115.2% | 29,541 | +135.7% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $4,468,000 | +353.1% | 50,100 | +265.7% | 0.00% | +200.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,023,000 | +131.7% | 41,798 | +139.7% | 0.00% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $4,707,000 | +23.2% | 187,000 | +60.0% | 0.00% | 0.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $4,171,000 | +286.6% | 79,196 | +207.0% | 0.00% | +200.0% |
| DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $4,173,000 | +157.4% | 93,021 | +141.8% | 0.00% | +200.0% |
| HELE | New | HELEN OF TROY LTD | $4,511,000 | – | 23,311 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $5,044,000 | +2102.6% | 143,700 | +1107.6% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $5,417,000 | +1085.3% | 474,769 | +1016.8% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,572,000 | +123.6% | 178,946 | +86.1% | 0.00% | +50.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $5,321,000 | +122.4% | 118,914 | +148.1% | 0.00% | +50.0% |
| FOXA | Buy | FOX CORPcall | $4,233,000 | +290.5% | 152,100 | +276.5% | 0.00% | +200.0% |
| CNI | Buy | CANADIAN NATL RY CO | $4,837,000 | +28.1% | 45,447 | +6.5% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $4,290,000 | +120.7% | 19,500 | +97.0% | 0.00% | +200.0% |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $4,698,000 | +349.6% | 135,669 | +268.1% | 0.00% | +200.0% |
| DVA | Buy | DAVITA INCput | $4,257,000 | +55.0% | 49,700 | +43.2% | 0.00% | +50.0% |
| CCXI | Buy | CHEMOCENTRYX INCput | $5,107,000 | +160.3% | 93,200 | +173.3% | 0.00% | +200.0% |
| XME | New | SPDR SER TRs&p metals mng | $5,491,000 | – | 236,292 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INCput | $4,480,000 | +40.8% | 84,600 | +27.8% | 0.00% | +50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $4,472,000 | +19.1% | 295,000 | +4.7% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INCcall | $4,387,000 | +241.7% | 102,700 | +92.0% | 0.00% | +200.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $4,589,000 | +5.8% | 285,000 | +17.0% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $4,554,000 | +70.7% | 60,947 | +53.0% | 0.00% | +50.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $4,563,000 | +374.8% | 184,942 | +341.4% | 0.00% | +200.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,490,000 | +95.8% | 54,095 | +152.2% | 0.00% | +50.0% |
| JIGB | Buy | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $5,509,000 | +1280.7% | 96,534 | +1280.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $5,252,000 | +64.1% | 475,100 | +29.0% | 0.00% | +50.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,039,000 | +183.6% | 274,758 | +161.4% | 0.00% | +200.0% |
| IXP | Buy | ISHARES TR | $4,481,000 | +57.7% | 67,933 | +47.3% | 0.00% | +50.0% |
| DISCA | Buy | DISCOVERY INCcall | $5,183,000 | +107.8% | 238,100 | +101.4% | 0.00% | +50.0% |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $5,540,000 | – | 74,915 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $4,252,000 | +40.9% | 20,757 | +42.3% | 0.00% | +50.0% |
| RST | New | ROSETTA STONE INC | $4,529,000 | – | 151,064 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $5,442,000 | +1655.5% | 143,166 | +3008.3% | 0.00% | – |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $4,382,000 | +383.1% | 159,679 | +385.1% | 0.00% | +200.0% |
| DBAW | New | DBX ETF TRxtrack msci all | $4,433,000 | – | 162,620 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,636,000 | +349.2% | 425,763 | +283.6% | 0.00% | +200.0% |
| WFH | New | DIREXION SHS ETF TRcall | $4,860,000 | – | 90,000 | +100.0% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $4,369,000 | +18.7% | 215,713 | +15.5% | 0.00% | 0.0% |
| AGQ | Buy | PROSHARES TR IIcall | $4,841,000 | +1023.2% | 115,900 | +688.4% | 0.00% | – |
| AVLR | Buy | AVALARA INCput | $5,692,000 | +91.8% | 44,700 | +100.4% | 0.00% | +50.0% |
| STMP | Buy | STAMPS COM INC | $4,833,000 | +156.0% | 20,058 | +95.1% | 0.00% | +200.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $4,985,000 | +21.8% | 51,000 | +1.6% | 0.00% | 0.0% |
| ROM | Buy | PROSHARES TRcall | $4,798,000 | -1.8% | 84,300 | +221.8% | 0.00% | -25.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,358,000 | +402.1% | 101,198 | +403.3% | 0.00% | +200.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $4,935,000 | +95.9% | 93,200 | +77.9% | 0.00% | +50.0% |
| HQY | Buy | HEALTHEQUITY INCput | $4,824,000 | +139.0% | 93,900 | +173.0% | 0.00% | +50.0% |
| STM | Buy | STMICROELECTRONICS N Vput | $5,721,000 | +228.6% | 186,400 | +193.5% | 0.00% | +200.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $4,406,000 | +235.3% | 29,500 | +247.1% | 0.00% | +200.0% |
| EWQ | New | ISHARES INCmsci france etf | $4,814,000 | – | 172,304 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $4,286,000 | +63.7% | 87,000 | +60.8% | 0.00% | +50.0% |
| SUI | New | SUN CMNTYS INCput | $5,624,000 | – | 40,000 | +100.0% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow etf | $4,369,000 | +41.7% | 53,228 | +34.9% | 0.00% | +50.0% |
| PRPL | Buy | PURPLE INNOVATION INCcall | $3,137,000 | +847.7% | 126,200 | +585.9% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $2,981,000 | – | 172,610 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcall | $2,590,000 | +75.6% | 168,300 | +97.8% | 0.00% | +100.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,083,000 | +389.4% | 200,297 | +451.1% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCput | $3,680,000 | +158.1% | 79,500 | +89.7% | 0.00% | +100.0% |
| FLDM | New | FLUIDIGM CORP DELcall | $3,063,000 | – | 412,200 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,984,000 | – | 18,538 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $2,714,000 | +73.1% | 123,100 | +8.8% | 0.00% | +100.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $3,765,000 | – | 66,800 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $3,130,000 | +784.2% | 90,855 | +329.3% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $3,978,000 | +41.9% | 597,166 | +29.5% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $4,029,000 | +257.8% | 168,283 | +246.4% | 0.00% | +100.0% |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $2,847,000 | – | 275,091 | +100.0% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $3,853,000 | +25.7% | 67,072 | +25.9% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORPcall | $3,429,000 | +116.6% | 45,000 | +92.3% | 0.00% | +100.0% |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $3,043,000 | – | 300,100 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COcall | $3,755,000 | – | 364,200 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $3,303,000 | +442.4% | 51,089 | +365.0% | 0.00% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $3,090,000 | – | 300,000 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INCput | $3,600,000 | +350.6% | 27,800 | +291.5% | 0.00% | +100.0% |
| PRLB | Buy | PROTO LABS INCcall | $3,458,000 | +76.7% | 26,700 | +53.4% | 0.00% | +100.0% |
| AUDC | Buy | AUDIOCODES LTDcall | $2,960,000 | +36.9% | 94,100 | +38.4% | 0.00% | 0.0% |
| IEV | New | ISHARES TReurope etf | $3,937,000 | – | 94,035 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,633,000 | +9.6% | 18,876 | +17.0% | 0.00% | 0.0% |
| SRTY | Buy | PROSHARES TRcall | $3,507,000 | -7.1% | 408,300 | +16.4% | 0.00% | -33.3% |
| WEN | Buy | WENDYS COput | $2,736,000 | +44.1% | 122,700 | +40.7% | 0.00% | +100.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,807,000 | +932.0% | 82,542 | +943.1% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPput | $2,577,000 | +77.6% | 158,500 | +54.0% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INCcall | $2,879,000 | +75.8% | 54,400 | +24.8% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INCcall | $3,016,000 | -8.4% | 137,300 | +0.5% | 0.00% | 0.0% |
| AN | New | AUTONATION INCput | $2,842,000 | – | 53,700 | +100.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $3,384,000 | +278.1% | 60,528 | +200.1% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $3,526,000 | -9.5% | 103,100 | +14.3% | 0.00% | -33.3% |
| MGA | Buy | MAGNA INTL INC | $2,671,000 | +253.3% | 58,376 | +243.7% | 0.00% | +100.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $3,799,000 | +16.9% | 56,992 | +10.6% | 0.00% | 0.0% |
| ZSL | Buy | PROSHARES TR II | $3,577,000 | +358.0% | 364,652 | +823.6% | 0.00% | +100.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,978,000 | +33.8% | 152,006 | +24.5% | 0.00% | 0.0% |
| YNDX | New | YANDEX N Vcall | $3,152,000 | – | 48,300 | +100.0% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $2,602,000 | +28.1% | 34,272 | +27.7% | 0.00% | 0.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $3,718,000 | +0.7% | 59,266 | +13.4% | 0.00% | -33.3% |
| UBT | Buy | PROSHARES TRultra 20yr tre | $3,943,000 | +18.8% | 59,461 | +139.2% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $2,708,000 | +186.6% | 30,207 | +165.2% | 0.00% | +100.0% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $2,703,000 | +511.5% | 95,339 | +525.8% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $2,707,000 | +358.0% | 38,400 | +326.7% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $2,753,000 | – | 115,445 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $3,737,000 | +33.0% | 82,184 | +29.5% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTDcall | $3,428,000 | +83.9% | 746,800 | +95.9% | 0.00% | +100.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,442,000 | +195.2% | 78,611 | +163.3% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORPput | $2,934,000 | -30.1% | 717,300 | +4.6% | 0.00% | -33.3% |
| FILL | Buy | ISHARES INCglb enr prod etf | $2,839,000 | +292.1% | 271,661 | +359.7% | 0.00% | +100.0% |
| DXD | Buy | PROSHARES TRcall | $2,549,000 | +12.0% | 162,800 | +34.5% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $3,815,000 | -8.7% | 344,600 | +5.7% | 0.00% | -33.3% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $2,504,000 | +202.1% | 63,688 | +182.0% | 0.00% | +100.0% |
| PFPT | Buy | PROOFPOINT INCcall | $2,660,000 | +23.4% | 25,200 | +29.9% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $3,227,000 | +40.1% | 6,700 | +45.7% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,333,000 | +58.7% | 119,009 | +32.2% | 0.00% | 0.0% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $2,545,000 | – | 252,512 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $3,104,000 | +19.4% | 126,500 | +15.6% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCput | $2,768,000 | -16.1% | 60,300 | +1.0% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $3,153,000 | +972.4% | 72,721 | +1214.3% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,754,000 | +105.9% | 79,116 | +155.8% | 0.00% | +100.0% |
| VICI | Buy | VICI PPTYS INCcall | $3,676,000 | +77.7% | 157,300 | +53.5% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $3,368,000 | +49.6% | 77,687 | +4.5% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INCput | $2,872,000 | – | 122,900 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,547,000 | – | 168,245 | +100.0% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $2,612,000 | +132.4% | 93,862 | +124.7% | 0.00% | +100.0% |
| HRC | New | HILL ROM HLDGS INCput | $2,831,000 | – | 33,900 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCcall | $2,782,000 | – | 76,700 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPput | $2,944,000 | +74.6% | 8,800 | +41.9% | 0.00% | +100.0% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $2,581,000 | – | 270,297 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCput | $2,562,000 | +209.8% | 56,200 | +207.1% | 0.00% | +100.0% |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $2,962,000 | +66.0% | 124,045 | +65.4% | 0.00% | +100.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,291,000 | +314.5% | 147,243 | +312.2% | 0.00% | +100.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,604,000 | +132.4% | 163,983 | +130.3% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcall | $3,081,000 | +116.5% | 133,900 | +122.1% | 0.00% | +100.0% |
| NTRS | New | NORTHERN TR CORPput | $2,978,000 | – | 38,200 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $2,881,000 | – | 28,719 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $3,330,000 | +12.4% | 22,361 | +15.8% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $2,808,000 | +2407.1% | 552,796 | +1520.2% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,077,000 | +52.7% | 9,753 | +48.8% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,735,000 | +76.1% | 77,182 | +72.0% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG COput | $3,615,000 | +3961.8% | 711,700 | +2516.5% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $3,134,000 | +158.4% | 114,310 | +137.8% | 0.00% | +100.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $3,669,000 | +23.1% | 208,100 | +31.3% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,202,000 | +15.8% | 192,323 | +8.0% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $3,501,000 | +382.2% | 210,300 | +349.4% | 0.00% | +100.0% |
| VST | Buy | VISTRA CORPcall | $3,299,000 | +287.7% | 174,900 | +282.7% | 0.00% | +100.0% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,821,000 | – | 259,491 | +100.0% | 0.00% | – |
| ACM | Buy | AECOMcall | $3,042,000 | +810.8% | 72,700 | +716.9% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDcall | $4,134,000 | +1105.2% | 227,200 | +642.5% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDput | $2,941,000 | +210.6% | 161,600 | +91.5% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INC | $3,283,000 | +290.4% | 29,501 | +206.0% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,642,000 | +438.1% | 67,390 | +187.5% | 0.00% | – |
| ALC | Buy | ALCON AGcall | $3,691,000 | +2.8% | 65,000 | +3.8% | 0.00% | -33.3% |
| ALC | Buy | ALCON AGput | $4,072,000 | +445.8% | 71,700 | +451.5% | 0.00% | +100.0% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $3,106,000 | +47.8% | 66,468 | +25.2% | 0.00% | 0.0% |
| PFNX | New | PFENEX INC | $3,757,000 | – | 294,670 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $3,554,000 | +2.0% | 379,200 | +5.9% | 0.00% | -33.3% |
| PKI | New | PERKINELMER INC | $2,519,000 | – | 20,076 | +100.0% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDS | $3,957,000 | +33.9% | 165,639 | +20.1% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $2,721,000 | +456.4% | 56,300 | +381.2% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INCcall | $3,655,000 | +1624.1% | 121,200 | +1246.7% | 0.00% | – |
| PEN | Buy | PENUMBRA INCcall | $2,546,000 | +997.4% | 13,100 | +907.7% | 0.00% | – |
| INSG | Buy | INSEEGO CORPput | $2,834,000 | +65.3% | 274,600 | +85.8% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $3,711,000 | +434.0% | 29,900 | +278.5% | 0.00% | +100.0% |
| LIT | Buy | GLOBAL X FDScall | $2,928,000 | +508.7% | 73,100 | +380.9% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $2,519,000 | +256.8% | 71,865 | +223.6% | 0.00% | +100.0% |
| IBP | New | INSTALLED BLDG PRODS INCcall | $3,958,000 | – | 38,900 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $2,542,000 | – | 83,500 | +100.0% | 0.00% | – |
| HOLD | Buy | ADVISORSHARES TRsage core etf | $2,765,000 | +15.7% | 28,016 | +15.3% | 0.00% | 0.0% |
| INSM | Buy | INSMED INCcall | $3,613,000 | +203.1% | 112,400 | +159.6% | 0.00% | +100.0% |
| BCE | Buy | BCE INC | $3,359,000 | +103.7% | 80,978 | +105.1% | 0.00% | +100.0% |
| MPWR | New | MONOLITHIC PWR SYS INCput | $4,138,000 | – | 14,800 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $3,004,000 | +71.2% | 37,663 | +62.5% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTDcall | $4,048,000 | +3830.1% | 293,100 | +2639.3% | 0.00% | – |
| HES | Buy | HESS CORP | $2,794,000 | +211.5% | 68,261 | +294.2% | 0.00% | +100.0% |
| COOP | Buy | MR COOPER GROUP INCcall | $3,098,000 | +120.2% | 138,800 | +22.7% | 0.00% | +100.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $3,993,000 | +664.9% | 78,641 | +662.1% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,427,000 | +122.7% | 82,499 | +99.7% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTDput | $3,263,000 | +215.6% | 34,400 | +224.5% | 0.00% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $4,070,000 | +781.0% | 195,300 | +738.2% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $3,266,000 | +198.0% | 366,100 | +361.1% | 0.00% | +100.0% |
| MYOK | Buy | MYOKARDIA INCcall | $2,672,000 | +179.2% | 19,600 | +98.0% | 0.00% | +100.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,096,000 | +27.0% | 60,196 | +16.8% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INCcall | $2,776,000 | +461.9% | 42,600 | +483.6% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCput | $3,338,000 | +14.0% | 27,200 | +11.0% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $3,103,000 | +184.4% | 404,500 | +231.6% | 0.00% | +100.0% |
| JKHY | New | HENRY JACK & ASSOC INCput | $3,024,000 | – | 18,600 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $2,622,000 | – | 975,001 | +100.0% | 0.00% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $4,140,000 | – | 400,000 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $3,620,000 | +99.3% | 33,200 | +82.4% | 0.00% | +100.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,859,000 | +331.2% | 116,323 | +342.2% | 0.00% | – |
| PTC | Buy | PTC INC | $3,412,000 | +575.6% | 41,245 | +535.1% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCcall | $3,389,000 | +99.8% | 9,500 | +75.9% | 0.00% | +100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $3,440,000 | +237.9% | 79,000 | +118.8% | 0.00% | +100.0% |
| PPG | New | PPG INDS INC | $2,788,000 | – | 22,839 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $3,235,000 | +38.6% | 73,800 | +40.3% | 0.00% | 0.0% |
| PHI | Buy | PLDT INCsponsored adr | $3,388,000 | +670.0% | 125,256 | +594.9% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,987,000 | +24.8% | 405,696 | +18.0% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $2,558,000 | +45.9% | 26,400 | +32.0% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEWcall | $3,842,000 | +374.3% | 153,000 | +43.9% | 0.00% | +100.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,923,000 | +257.8% | 56,907 | +308.2% | 0.00% | +100.0% |
| IAA | Buy | IAA INCcall | $3,004,000 | +209.1% | 57,700 | +129.0% | 0.00% | +100.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $3,565,000 | – | 29,759 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCcall | $2,615,000 | +74.8% | 708,600 | +61.5% | 0.00% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INCput | $3,464,000 | +11.6% | 312,900 | +29.1% | 0.00% | 0.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $3,664,000 | +142.0% | 115,661 | +134.4% | 0.00% | +100.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCput | $3,528,000 | +15.4% | 227,300 | +60.1% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INCcall | $2,625,000 | +100.7% | 51,100 | +129.1% | 0.00% | +100.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $3,762,000 | +259.7% | 322,110 | +143.3% | 0.00% | +100.0% |
| SJM | Buy | SMUCKER J M COcall | $2,611,000 | +24.6% | 22,600 | +14.1% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INCput | $2,725,000 | +311.0% | 151,500 | +480.5% | 0.00% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $2,516,000 | – | 251,100 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,753,000 | +573.8% | 208,590 | +851.9% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $3,367,000 | -24.1% | 216,934 | +5.2% | 0.00% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,967,000 | +16.2% | 98,488 | +61.2% | 0.00% | 0.0% |
| ADT | Buy | ADT INC DEL | $2,891,000 | +1011.9% | 353,871 | +984.9% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $3,995,000 | – | 2,850,000 | +100.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $3,958,000 | +129.2% | 90,500 | +130.9% | 0.00% | +100.0% |
| SONY | Buy | SONY CORPput | $3,914,000 | +65.1% | 51,000 | +48.7% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $3,991,000 | +499.2% | 262,889 | +477.0% | 0.00% | +100.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $3,799,000 | +9.5% | 112,174 | +1.1% | 0.00% | -33.3% |
| DEN | New | DENBURY INC | $3,795,000 | – | 215,618 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $2,496,000 | +32.3% | 29,141 | +22.2% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCput | $3,741,000 | +462.6% | 123,800 | +484.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $2,572,000 | +74.4% | 49,300 | +53.1% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcall | $3,883,000 | +9.4% | 128,500 | +13.6% | 0.00% | -33.3% |
| ONEM | Buy | 1LIFE HEALTHCARE INCcall | $3,185,000 | -1.9% | 112,300 | +25.6% | 0.00% | 0.0% |
| ZYME | Buy | ZYMEWORKS INCcall | $2,520,000 | +52.9% | 54,100 | +18.4% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INCput | $2,564,000 | +921.5% | 26,200 | +948.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $2,938,000 | +1272.9% | 35,400 | +1670.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $2,528,000 | -10.1% | 120,800 | +9.9% | 0.00% | 0.0% |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $2,510,000 | – | 250,000 | +100.0% | 0.00% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $3,050,000 | – | 304,962 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COcall | $3,241,000 | +40.1% | 57,300 | +52.4% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INCcall | $3,519,000 | +118.2% | 115,400 | +109.8% | 0.00% | +100.0% |
| SWAV | Buy | SHOCKWAVE MED INCcall | $2,509,000 | +215.2% | 33,100 | +97.0% | 0.00% | +100.0% |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $3,870,000 | – | 54,471 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,042,000 | +42.4% | 5,800 | +18.1% | 0.00% | 0.0% |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $3,748,000 | – | 62,799 | +100.0% | 0.00% | – |
| ASHS | Buy | DBX ETF TRxtrack csi 500 a | $2,914,000 | +127.8% | 87,016 | +103.9% | 0.00% | +100.0% |
| ESCR | Buy | DBX ETF TRxtrck blombrg ba | $2,684,000 | +17.1% | 118,363 | +14.7% | 0.00% | 0.0% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $3,381,000 | +41.9% | 26,210 | +21.4% | 0.00% | 0.0% |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $2,525,000 | – | 250,000 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRcall | $2,893,000 | +20.8% | 57,100 | +23.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INCput | $3,529,000 | +53.8% | 57,700 | +91.1% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $2,782,000 | +232.8% | 19,200 | +195.4% | 0.00% | +100.0% |
| CYRX | New | CRYOPORT INCcall | $2,844,000 | – | 60,000 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCput | $2,795,000 | +97.1% | 128,400 | +91.1% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $2,788,000 | +44.5% | 228,000 | +99.1% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INC | $2,633,000 | +193.9% | 8,046 | +161.9% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $2,872,000 | +83.0% | 35,713 | +36.8% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INCcall | $2,984,000 | +131.9% | 37,100 | +73.4% | 0.00% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORPcall | $3,032,000 | +268.4% | 143,200 | +257.1% | 0.00% | +100.0% |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $3,598,000 | – | 91,900 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $3,513,000 | – | 71,667 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INCput | $3,144,000 | +46.8% | 97,000 | +17.3% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $3,341,000 | +120.5% | 91,900 | +133.8% | 0.00% | +100.0% |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $4,036,000 | – | 400,000 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $2,749,000 | +38.6% | 8,400 | +23.5% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $2,840,000 | +32.5% | 36,500 | +22.5% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INCcall | $3,278,000 | +35.6% | 209,700 | +15.2% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INCput | $2,827,000 | +107.1% | 180,900 | +76.0% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLCput | $4,030,000 | +106.6% | 39,500 | +77.1% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $4,019,000 | +120.1% | 288,700 | +64.8% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,819,000 | +190.9% | 8,281 | +211.0% | 0.00% | +100.0% |
| TU | Buy | TELUS CORPORATION | $2,723,000 | +494.5% | 154,568 | +465.2% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,122,000 | +450.3% | 64,768 | +387.2% | 0.00% | +100.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $2,994,000 | +214.5% | 202,700 | +186.7% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $3,107,000 | +5.8% | 66,600 | +2.0% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $3,649,000 | +168.7% | 136,382 | +95.7% | 0.00% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $3,317,000 | +36.3% | 40,500 | +8.6% | 0.00% | 0.0% |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $2,611,000 | – | 250,949 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $3,289,000 | +1299.6% | 94,200 | +519.7% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCput | $3,708,000 | +168.3% | 76,200 | +79.7% | 0.00% | +100.0% |
| CTXS | Buy | CITRIX SYS INC | $3,301,000 | +0.3% | 23,974 | +7.7% | 0.00% | 0.0% |
| OPER | Buy | ETF SER SOLUTIONS | $3,803,000 | +41.0% | 37,997 | +41.0% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcall | $2,501,000 | +69.4% | 96,200 | +46.9% | 0.00% | +100.0% |
| ATEX | Buy | ANTERIX INCcall | $3,621,000 | -10.4% | 110,700 | +24.2% | 0.00% | -33.3% |
| CIEN | Buy | CIENA CORP | $2,796,000 | +87.5% | 70,470 | +155.9% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $3,948,000 | +149.2% | 24,100 | +102.5% | 0.00% | +100.0% |
| WIX | Buy | WIX COM LTD | $3,036,000 | +736.4% | 11,911 | +741.8% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCput | $3,245,000 | +22.6% | 68,300 | +136.3% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $2,602,000 | +69.7% | 38,604 | +69.2% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,835,000 | +802.9% | 17,306 | +634.2% | 0.00% | – |
| GRPN | New | GROUPON INCput | $3,346,000 | – | 164,000 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,640,000 | +4.2% | 18,797 | +19.0% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK COput | $3,290,000 | – | 373,000 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $2,824,000 | +99.7% | 26,100 | +110.5% | 0.00% | +100.0% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $2,890,000 | – | 158,900 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $3,189,000 | +257.9% | 112,500 | +372.7% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INCput | $2,928,000 | +71.8% | 40,900 | +212.2% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $3,697,000 | +102.5% | 79,900 | +111.4% | 0.00% | +100.0% |
| INFO | Buy | IHS MARKIT LTDcall | $2,607,000 | +238.6% | 33,200 | +225.5% | 0.00% | +100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $3,729,000 | +179.7% | 68,063 | +193.8% | 0.00% | +100.0% |
| GRWG | New | GROWGENERATION CORPput | $3,888,000 | – | 243,300 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWput | $3,738,000 | +65.8% | 240,400 | +70.6% | 0.00% | 0.0% |
| GTLS | New | CHART INDS INCput | $3,197,000 | – | 45,500 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCcall | $2,705,000 | – | 38,500 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORPput | $4,108,000 | +28.9% | 631,100 | +59.7% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $2,536,000 | +120.3% | 11,200 | +69.7% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,742,000 | +1087.0% | 12,106 | +813.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $3,778,000 | +2874.8% | 260,400 | +2204.4% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,799,000 | +189.2% | 192,957 | +123.3% | 0.00% | +100.0% |
| SSRM | Buy | SSR MNG INCcall | $3,924,000 | +49.5% | 210,200 | +70.9% | 0.00% | 0.0% |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $2,965,000 | – | 143,022 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INCput | $3,450,000 | +482.8% | 70,600 | +386.9% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $3,376,000 | +7.9% | 334,600 | +7.2% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INCcall | $2,726,000 | +102.5% | 67,200 | +135.8% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $3,128,000 | +109.7% | 393,400 | +95.9% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC | $3,502,000 | +11.6% | 103,422 | +25.1% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $4,013,000 | +84.6% | 104,000 | +63.5% | 0.00% | 0.0% |
| FIHD | Buy | UBS AG LONDON BRANCHfi enhancd etn | $3,116,000 | +13.4% | 20,759 | +7.0% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORPput | $2,598,000 | +7.5% | 203,800 | +25.9% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORPcall | $3,247,000 | -8.2% | 254,700 | +7.5% | 0.00% | -33.3% |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $3,194,000 | – | 250,145 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $2,670,000 | +39.2% | 63,600 | +49.6% | 0.00% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcall | $3,129,000 | +177.6% | 318,000 | +149.4% | 0.00% | +100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,689,000 | +2.8% | 73,144 | +3.8% | 0.00% | 0.0% |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $3,014,000 | – | 300,794 | +100.0% | 0.00% | – |
| RFUN | Buy | ALPS ETF TRriverfront unc | $2,599,000 | +49.3% | 103,550 | +47.2% | 0.00% | +100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,126,000 | +107.3% | 261,284 | +138.6% | 0.00% | +100.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $2,619,000 | +52.4% | 131,475 | +45.0% | 0.00% | +100.0% |
| CMD | Buy | CANTEL MED CORP | $2,825,000 | +599.3% | 64,293 | +603.4% | 0.00% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $4,126,000 | +127.2% | 140,105 | +143.3% | 0.00% | +100.0% |
| NEWR | Buy | NEW RELIC INCcall | $3,489,000 | +132.3% | 61,900 | +183.9% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,554,000 | +612.2% | 101,257 | +290.7% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,093,000 | +49.7% | 16,213 | +51.7% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORPput | $2,898,000 | +227.5% | 247,500 | +213.7% | 0.00% | +100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,565,000 | +328.2% | 223,624 | +244.5% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COput | $3,565,000 | +36.1% | 73,700 | +39.6% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $3,962,000 | +153.0% | 67,823 | +129.9% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONcall | $2,901,000 | +162.3% | 266,400 | +124.1% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $2,907,000 | +41.1% | 60,100 | +44.8% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,150,000 | +247.3% | 65,124 | +256.3% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORPcall | $3,509,000 | +580.0% | 347,400 | +590.7% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INCput | $3,373,000 | +569.2% | 16,800 | +663.6% | 0.00% | – |
| FAIL | Buy | CAMBRIA ETF TRsovereign bd etf | $2,910,000 | -0.3% | 118,551 | +0.1% | 0.00% | 0.0% |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,581,000 | +76.9% | 171,483 | +73.3% | 0.00% | +100.0% |
| CAL | New | CALERES INCput | $3,300,000 | – | 345,200 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INCcall | $3,174,000 | – | 84,200 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $3,039,000 | +603.5% | 28,500 | +533.3% | 0.00% | – |
| OMER | Buy | OMEROS CORPcall | $3,087,000 | +285.4% | 305,500 | +461.6% | 0.00% | +100.0% |
| VALE | Buy | VALE S Asponsored ads | $2,767,000 | +75.1% | 261,546 | +70.7% | 0.00% | +100.0% |
| AA | Buy | ALCOA CORPput | $3,444,000 | +41.7% | 296,100 | +37.0% | 0.00% | 0.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $3,188,000 | +805.7% | 89,973 | +801.4% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $3,989,000 | +109.4% | 39,128 | +78.6% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $3,197,000 | +469.9% | 33,288 | +568.8% | 0.00% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $2,996,000 | – | 300,000 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $3,132,000 | – | 50,901 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCcall | $4,148,000 | +41.5% | 83,800 | +56.1% | 0.00% | 0.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $2,756,000 | +26.4% | 63,689 | +16.3% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCcall | $2,966,000 | +191.6% | 522,200 | +180.3% | 0.00% | +100.0% |
| EXEL | Buy | EXELIXIS INC | $2,685,000 | +563.0% | 109,786 | +543.8% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $4,150,000 | +112.7% | 67,102 | +104.6% | 0.00% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $3,258,000 | +27.8% | 266,600 | +7.1% | 0.00% | 0.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $3,760,000 | +434.9% | 66,557 | +398.3% | 0.00% | +100.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGSput | $3,677,000 | +16.0% | 85,700 | +26.4% | 0.00% | 0.0% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $4,030,000 | +113.2% | 36,653 | +58.4% | 0.00% | +100.0% |
| ZCAN | Buy | SPDR INDEX SHS FDSsolactive canada | $3,194,000 | +70.2% | 55,990 | +60.4% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $3,627,000 | +438.1% | 33,900 | +364.4% | 0.00% | +100.0% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $3,480,000 | – | 234,345 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,060,000 | +108.7% | 40,619 | +76.3% | 0.00% | +100.0% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $3,421,000 | +837.3% | 36,023 | +748.8% | 0.00% | – |
| KEY | Buy | KEYCORPcall | $3,525,000 | +518.4% | 295,500 | +531.4% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INCput | $2,876,000 | +673.1% | 104,200 | +695.4% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $2,655,000 | +1220.9% | 96,215 | +1259.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,843,000 | +405.0% | 116,258 | +402.9% | 0.00% | +100.0% |
| K | Buy | KELLOGG CO | $2,814,000 | +343.1% | 43,563 | +353.3% | 0.00% | – |
| KBH | Buy | KB HOMEput | $4,046,000 | +38.2% | 105,400 | +10.5% | 0.00% | 0.0% |
| KBH | Buy | KB HOMEcall | $3,977,000 | +30.3% | 103,600 | +4.1% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,096,000 | +178.7% | 38,251 | +171.1% | 0.00% | +100.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDcall | $3,750,000 | – | 127,000 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $3,005,000 | +72.9% | 34,400 | +93.3% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORPcall | $2,966,000 | +23.1% | 212,600 | +27.5% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $3,161,000 | +69.4% | 358,400 | +38.6% | 0.00% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $2,673,000 | +13.1% | 30,600 | +26.4% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $3,899,000 | -1.2% | 95,800 | +1.3% | 0.00% | -33.3% |
| BNL | New | BROADSTONE NET LEASE INC | $3,288,000 | – | 195,973 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $3,334,000 | +200.4% | 70,700 | +198.3% | 0.00% | +100.0% |
| KKR | Buy | KKR & CO INC | $3,997,000 | +71.0% | 116,408 | +53.8% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,728,000 | +37.3% | 37,887 | +27.9% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $2,987,000 | +44.1% | 154,900 | +16.8% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $3,480,000 | +1533.8% | 435,600 | +1022.7% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $3,261,000 | +160.0% | 90,200 | +179.3% | 0.00% | +100.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $2,635,000 | – | 144,600 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,002,000 | +48.9% | 60,079 | +35.5% | 0.00% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $2,507,000 | – | 137,600 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,508,000 | – | 106,714 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCput | $3,208,000 | +945.0% | 75,100 | +486.7% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,788,000 | – | 51,008 | +100.0% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $2,771,000 | +302.2% | 121,124 | +289.5% | 0.00% | +100.0% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $3,392,000 | +4.9% | 121,360 | +5.0% | 0.00% | 0.0% |
| RST | New | ROSETTA STONE INCput | $3,103,000 | – | 103,500 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $3,601,000 | +60.0% | 238,500 | +63.2% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $2,660,000 | +114.9% | 14,700 | +101.4% | 0.00% | +100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $4,069,000 | +9.3% | 94,500 | +9.6% | 0.00% | -33.3% |
| RAD | Buy | RITE AID CORPput | $4,143,000 | +15.6% | 436,600 | +107.8% | 0.00% | -33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,536,000 | +187.0% | 19,545 | +169.1% | 0.00% | +100.0% |
| LMND | New | LEMONADE INCcall | $3,689,000 | – | 74,200 | +100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICScall | $3,372,000 | +106.0% | 199,300 | +36.5% | 0.00% | +100.0% |
| SINA | Buy | SINA CORPord | $2,834,000 | +51.4% | 66,511 | +27.5% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $3,405,000 | +18.7% | 59,300 | +12.5% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,139,000 | +57.1% | 142,266 | +55.7% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $3,965,000 | +17.3% | 23,129 | +31.3% | 0.00% | -33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,242,000 | +64.8% | 34,015 | +93.5% | 0.00% | +100.0% |
| RSG | New | REPUBLIC SVCS INCcall | $3,221,000 | – | 34,500 | +100.0% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $3,877,000 | +12.0% | 217,420 | +12.9% | 0.00% | -33.3% |
| RWT | Buy | REDWOOD TR INCput | $2,735,000 | +695.1% | 363,700 | +639.2% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,809,000 | +293.1% | 42,358 | +265.7% | 0.00% | +100.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,125,000 | +68.6% | 14,524 | +46.7% | 0.00% | +100.0% |
| RRR | Buy | RED ROCK RESORTS INCput | $3,346,000 | +207.3% | 195,700 | +96.1% | 0.00% | +100.0% |
| RRR | Buy | RED ROCK RESORTS INCcall | $3,863,000 | +57.9% | 225,900 | +0.7% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,910,000 | +735.5% | 297,073 | +548.0% | 0.00% | – |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $3,156,000 | – | 61,019 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDput | $3,247,000 | – | 14,300 | +100.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $3,681,000 | +342.4% | 170,111 | +328.8% | 0.00% | +100.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $4,028,000 | +111.6% | 90,891 | +93.3% | 0.00% | +100.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $3,458,000 | -14.4% | 35,500 | +37.1% | 0.00% | -33.3% |
| WCLD | Buy | WISDOMTREE TR | $3,311,000 | +320.2% | 77,487 | +283.1% | 0.00% | +100.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $3,842,000 | +39.1% | 114,415 | +34.9% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,752,000 | +37.3% | 36,149 | +24.1% | 0.00% | 0.0% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $2,500,000 | +21.7% | 68,619 | +13.4% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $3,439,000 | +23.8% | 56,610 | +21.3% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,840,000 | +194.3% | 140,647 | +182.5% | 0.00% | +100.0% |
| RP | New | REALPAGE INCput | $3,522,000 | – | 61,100 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $2,586,000 | – | 227,500 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INCcall | $3,306,000 | – | 497,200 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,960,000 | +121.2% | 60,552 | +118.4% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INCcall | $4,063,000 | +1862.8% | 184,700 | +1929.7% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $2,790,000 | +833.1% | 24,827 | +697.8% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $2,841,000 | – | 147,300 | +100.0% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $2,644,000 | +983.6% | 108,450 | +971.7% | 0.00% | – |
| BKEM | Buy | BNY MELLON ETF TRUSTemrg mkt equit | $2,598,000 | +12.8% | 41,594 | +2.9% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcall | $3,981,000 | +86.3% | 75,400 | +67.9% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $2,614,000 | +111.1% | 95,852 | +107.7% | 0.00% | +100.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,471,000 | – | 67,327 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORPcall | $4,005,000 | – | 45,900 | +100.0% | 0.00% | – |
| New | QUDIAN INCnote 1.000% 7/0 | $2,730,000 | – | 3,700,000 | +100.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW INC | $3,219,000 | – | 25,341 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,784,000 | +188.8% | 811,688 | +220.9% | 0.00% | +100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,680,000 | +429.6% | 28,915 | +345.6% | 0.00% | – |
| VTR | Buy | VENTAS INCput | $2,795,000 | +91.8% | 66,600 | +67.3% | 0.00% | +100.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,342,000 | +705.3% | 52,442 | +665.8% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INCput | $3,408,000 | – | 137,100 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,590,000 | +154.7% | 53,257 | +153.3% | 0.00% | +100.0% |
| TLDH | Buy | FLEXSHARES TRcur hdg dm idx | $2,630,000 | +15.8% | 103,455 | +13.8% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcall | $2,767,000 | +7.5% | 56,900 | +7.0% | 0.00% | 0.0% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $3,311,000 | +120.0% | 63,086 | +115.3% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPput | $3,826,000 | +305.7% | 978,400 | +356.6% | 0.00% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $2,828,000 | +41.5% | 23,500 | +26.3% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORPput | $1,174,000 | +448.6% | 124,500 | +479.1% | 0.00% | – |
| ADT | Buy | ADT INC DELcall | $1,333,000 | +126.3% | 163,200 | +121.1% | 0.00% | – |
| ADT | Buy | ADT INC DELput | $1,514,000 | +1563.7% | 185,300 | +1525.4% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $1,192,000 | +117.5% | 32,800 | +115.8% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INCcall | $1,050,000 | +107.9% | 15,200 | +87.7% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,827,000 | +708.4% | 47,344 | +624.7% | 0.00% | – |
| EDOG | Buy | ALPS ETF TRem sect div dg | $1,675,000 | +111.5% | 91,020 | +106.7% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcall | $1,473,000 | – | 59,600 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCput | $1,880,000 | +341.3% | 76,100 | +318.1% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INCput | $1,912,000 | +727.7% | 32,700 | +541.2% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INCcall | $1,712,000 | +351.7% | 154,300 | +394.6% | 0.00% | – |
| APG | Buy | API GROUP CORP | $1,333,000 | +142.8% | 93,670 | +107.3% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,536,000 | – | 26,771 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,704,000 | – | 26,753 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $1,309,000 | – | 26,111 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,297,000 | +135.8% | 93,100 | +80.1% | 0.00% | – |
| WBIE | Buy | ABSOLUTE SHS TRwbi bbr rng 3000 | $1,319,000 | +4.7% | 48,372 | +0.4% | 0.00% | 0.0% |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 3000 | $979,000 | +8.9% | 42,892 | +7.5% | 0.00% | 0.0% |
| WBIN | Buy | ABSOLUTE SHS TRwbi bulbear tr | $1,672,000 | +11.6% | 100,341 | +9.9% | 0.00% | 0.0% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $899,000 | +132.9% | 48,354 | +134.6% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $1,308,000 | – | 19,400 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $1,138,000 | +452.4% | 38,600 | +370.7% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $1,939,000 | +77.1% | 47,000 | +108.0% | 0.00% | 0.0% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,273,000 | +168.0% | 118,879 | +140.8% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,644,000 | – | 62,896 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $2,302,000 | +12.5% | 55,014 | +1.1% | 0.00% | -50.0% |
| ACM | Buy | AECOMput | $1,556,000 | +191.4% | 37,200 | +162.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $2,322,000 | +112.1% | 47,781 | +110.2% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,169,000 | +261.5% | 61,956 | +452.3% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $1,600,000 | +158.1% | 45,700 | +294.0% | 0.00% | – |
| API | New | AGORA INCads | $2,185,000 | – | 50,830 | +100.0% | 0.00% | – |
| API | New | AGORA INCcall | $1,032,000 | – | 24,000 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $1,415,000 | +189.4% | 48,100 | +188.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $951,000 | +12.1% | 108,000 | +19.5% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INCput | $967,000 | +71.5% | 17,500 | +101.1% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $1,840,000 | – | 132,826 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,140,000 | +453.4% | 13,998 | +390.5% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,130,000 | +25.0% | 29,977 | +42.0% | 0.00% | 0.0% |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $999,000 | – | 100,673 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INCcall | $1,123,000 | +125.5% | 85,100 | +83.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $1,237,000 | – | 96,900 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INCput | $2,033,000 | +688.0% | 8,600 | +561.5% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,083,000 | +224.3% | 86,209 | +231.2% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $1,778,000 | +16.1% | 308,100 | +53.0% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCput | $1,550,000 | +562.4% | 44,400 | +562.7% | 0.00% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $1,642,000 | – | 31,203 | +100.0% | 0.00% | – |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $1,659,000 | +344.8% | 38,783 | +311.9% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $1,065,000 | +75.7% | 71,900 | +29.3% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $998,000 | – | 14,900 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOput | $1,822,000 | +5.2% | 23,200 | +1.3% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,219,000 | +573.5% | 86,323 | +617.8% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcall | $1,830,000 | +59.1% | 16,900 | +40.8% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWput | $877,000 | +55.2% | 8,100 | +37.3% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $1,583,000 | +518.4% | 17,944 | +393.2% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $980,000 | +151.3% | 32,147 | +133.7% | 0.00% | – |
| XBUY | Buy | AMPLIFY ETF TRintl online | $1,381,000 | +218.9% | 33,838 | +166.8% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPcall | $839,000 | – | 156,200 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,284,000 | +71.2% | 42,570 | +85.3% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INCcall | $965,000 | +98.6% | 217,400 | +91.9% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $1,417,000 | +136.2% | 21,890 | +87.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INCcall | $837,000 | +97.9% | 5,900 | +126.9% | 0.00% | – |
| APPF | New | APPFOLIO INCput | $1,489,000 | – | 10,500 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $1,027,000 | +575.7% | 91,300 | +552.1% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCcall | $2,260,000 | +105.6% | 197,000 | +65.7% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATIONcall | $1,233,000 | +356.7% | 64,700 | +233.5% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $1,505,000 | – | 158,300 | +100.0% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,715,000 | +109.4% | 154,048 | +119.6% | 0.00% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $1,520,000 | – | 15,600 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,121,000 | – | 15,802 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $876,000 | – | 40,284 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INCput | $1,302,000 | +523.0% | 87,600 | +172.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,401,000 | +464.9% | 108,129 | +535.5% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $1,094,000 | +325.7% | 90,391 | +383.8% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $1,516,000 | +206.3% | 24,900 | +116.5% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,536,000 | +7.8% | 16,070 | +12.3% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $888,000 | +226.5% | 22,252 | +267.1% | 0.00% | – |
| ATRC | New | ATRICURE INCput | $1,009,000 | – | 25,300 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $2,180,000 | +25.1% | 147,993 | +38.1% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INCcall | $1,634,000 | -53.0% | 351,300 | +25.5% | 0.00% | -66.7% |
| ACB | Buy | AURORA CANNABIS INCput | $879,000 | -53.3% | 189,000 | +24.7% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $898,000 | +150.8% | 9,359 | +97.2% | 0.00% | – |
| ALV | New | AUTOLIV INCcall | $1,778,000 | – | 24,400 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $1,844,000 | – | 25,300 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $2,247,000 | +93.5% | 147,861 | +57.5% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $1,362,000 | – | 61,900 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOGcall | $1,429,000 | – | 28,000 | +100.0% | 0.00% | – |
| New | BRP INC | $1,177,000 | – | 22,279 | +100.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,417,000 | +19.3% | 106,609 | +38.1% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,733,000 | +260.3% | 114,820 | +267.4% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $963,000 | – | 280,900 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $1,020,000 | – | 297,430 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPput | $1,334,000 | – | 26,400 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $1,741,000 | +70.0% | 29,800 | +54.4% | 0.00% | 0.0% |
| OZK | Buy | BANK OZKput | $863,000 | +25.4% | 40,500 | +38.2% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,883,000 | +191.0% | 57,964 | +244.8% | 0.00% | – |
| BZUN | Buy | BAOZUN INCput | $1,374,000 | +99.7% | 42,300 | +136.3% | 0.00% | 0.0% |
| FLEU | Buy | BARCLAYS BANK PLCnt lkd ser b26 | $941,000 | +17.9% | 8,613 | +14.7% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $1,162,000 | +319.5% | 37,400 | +256.2% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $1,522,000 | +40.1% | 31,500 | +28.6% | 0.00% | 0.0% |
| BHA | Buy | BIGLARI HLDGS INC | $1,374,000 | +48.2% | 2,817 | +1.8% | 0.00% | 0.0% |
| BEAT | New | BIOTELEMETRY INC | $1,437,000 | – | 31,541 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCcall | $1,167,000 | +240.2% | 25,600 | +236.8% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCput | $2,389,000 | +492.8% | 55,100 | +625.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $2,458,000 | +470.3% | 83,500 | +305.3% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $864,000 | +161.8% | 15,483 | +167.8% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDput | $908,000 | +35.9% | 197,900 | +44.9% | 0.00% | 0.0% |
| BL | New | BLACKLINE INCput | $1,909,000 | – | 21,300 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,027,000 | – | 46,773 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $1,118,000 | – | 108,471 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COput | $1,199,000 | – | 116,300 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $2,284,000 | +86.3% | 127,104 | +12.8% | 0.00% | 0.0% |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $1,606,000 | +4.1% | 27,122 | +0.1% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcall | $1,585,000 | +43.4% | 19,100 | +34.5% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,039,000 | +235.2% | 26,811 | +204.8% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $2,398,000 | +76.5% | 61,900 | +60.8% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $1,343,000 | – | 43,748 | +100.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,125,000 | +264.1% | 29,983 | +216.4% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $958,000 | – | 6,300 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dput | $1,840,000 | – | 12,100 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $2,484,000 | +382.3% | 92,300 | +398.9% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,841,000 | +233.5% | 13,949 | +218.6% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $2,204,000 | +10.5% | 16,700 | +5.7% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORPcall | $1,178,000 | +116.5% | 20,000 | +135.3% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $1,983,000 | +610.8% | 60,800 | +350.4% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $1,191,000 | +84.4% | 67,226 | +115.7% | 0.00% | – |
| CIT | New | CIT GROUP INCput | $935,000 | – | 52,800 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORPput | $1,247,000 | +32.8% | 132,100 | +21.6% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,802,000 | +161.5% | 956 | +146.4% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,387,000 | +9.1% | 79,900 | +8.0% | 0.00% | 0.0% |
| CAL | New | CALERES INC | $1,372,000 | – | 143,537 | +100.0% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,885,000 | +46.7% | 94,661 | +41.3% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPput | $2,007,000 | +132.0% | 198,700 | +135.4% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,532,000 | +83.7% | 47,603 | +32.2% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY COcall | $1,767,000 | – | 16,600 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $939,000 | +76.2% | 58,600 | +90.9% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $1,756,000 | +147.3% | 109,600 | +168.0% | 0.00% | 0.0% |
| CRDF | New | CARDIFF ONCOLOGY INCcall | $1,074,000 | – | 75,700 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,395,000 | +70.8% | 51,005 | +89.9% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $1,285,000 | +46.0% | 18,205 | +44.8% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $861,000 | +155.5% | 48,360 | +146.2% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INCput | $1,253,000 | +74.8% | 50,800 | +97.7% | 0.00% | 0.0% |
| CUK | New | CARNIVAL PLCput | $1,152,000 | – | 89,200 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $1,114,000 | +770.3% | 137,828 | +522.8% | 0.00% | – |
| CRI | New | CARTERS INCput | $1,212,000 | – | 14,000 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $2,294,000 | – | 199,300 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $1,465,000 | – | 127,300 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,091,000 | +442.8% | 6,051 | +479.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,055,000 | – | 37,603 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $875,000 | +52.4% | 224,975 | +83.5% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INCput | $868,000 | +264.7% | 10,500 | +250.0% | 0.00% | – |
| CERN | Buy | CERNER CORPcall | $1,988,000 | +12.8% | 27,500 | +7.0% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INCput | $1,268,000 | +39.5% | 87,200 | +30.3% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COput | $918,000 | +48.3% | 43,900 | +8.9% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1,820,000 | – | 39,340 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $1,317,000 | – | 46,453 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCcall | $2,478,000 | +15.1% | 87,400 | +52.0% | 0.00% | -50.0% |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $1,086,000 | – | 50,266 | +100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $1,324,000 | +60.1% | 48,689 | +30.0% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $2,158,000 | +7.5% | 67,100 | +12.4% | 0.00% | -50.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $989,000 | +77.2% | 24,657 | +84.1% | 0.00% | – |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL Cput | $2,211,000 | +64.3% | 55,100 | +70.6% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,828,000 | +41.5% | 75,158 | +59.9% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY COput | $1,817,000 | +41.0% | 74,700 | +59.3% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,243,000 | +84.7% | 15,944 | +51.7% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORPput | $881,000 | +46.3% | 11,300 | +20.2% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INCput | $1,877,000 | +235.2% | 187,700 | +287.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCcall | $2,050,000 | +249.2% | 30,400 | +220.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $1,956,000 | +145.4% | 29,000 | +124.8% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,635,000 | +20.6% | 64,675 | +20.4% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,186,000 | +62.0% | 21,153 | +73.3% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INCput | $1,507,000 | – | 26,900 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCcall | $1,490,000 | – | 119,300 | +100.0% | 0.00% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $2,010,000 | – | 200,000 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INCput | $2,120,000 | -1.8% | 156,000 | +39.8% | 0.00% | -50.0% |
| CDE | Buy | COEUR MNG INC | $1,178,000 | +96.3% | 159,575 | +35.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $1,782,000 | +306.8% | 241,400 | +180.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORPcall | $911,000 | +121.1% | 14,000 | +102.9% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $850,000 | – | 46,338 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $2,111,000 | – | 42,652 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INCput | $1,391,000 | – | 28,100 | +100.0% | 0.00% | – |
| RECS | New | COLUMBIA ETF TR Iresh enhnc cor | $1,320,000 | – | 58,766 | +100.0% | 0.00% | – |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $851,000 | +19.4% | 35,317 | +12.2% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCput | $2,188,000 | +16.7% | 57,200 | +16.3% | 0.00% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INCcall | $850,000 | – | 15,100 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COcall | $859,000 | +16.4% | 43,000 | +18.8% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $948,000 | +109.7% | 76,819 | +122.1% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,082,000 | +73.1% | 368,206 | +15.3% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,295,000 | -18.3% | 156,063 | +3.4% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INCput | $1,176,000 | +71.2% | 268,500 | +71.1% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INCput | $1,888,000 | +101.7% | 5,600 | +69.7% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGScall | $1,497,000 | +11.4% | 831,400 | +419.0% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,950,000 | – | 112,052 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORPcall | $1,783,000 | – | 15,000 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $1,498,000 | +8.6% | 22,147 | +7.9% | 0.00% | 0.0% |
| CXW | New | CORECIVIC INC | $1,033,000 | – | 129,135 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $1,017,000 | -38.7% | 376,619 | +1.4% | 0.00% | 0.0% |
| COTY | Buy | COTY INCput | $834,000 | -15.2% | 309,000 | +40.4% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $1,037,000 | +88.9% | 42,485 | +38.5% | 0.00% | – |
| USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $1,055,000 | +171.2% | 245,413 | +180.5% | 0.00% | – |
| FEUL | Buy | CREDIT SUISSE NASSAU BRANCHfi enhncd eur 50 | $1,159,000 | +18.5% | 16,096 | +15.9% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,288,000 | +367.9% | 229,528 | +384.1% | 0.00% | – |
| CREE | New | CREE INCput | $2,008,000 | – | 31,500 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCcall | $1,179,000 | +51.0% | 27,600 | +30.2% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INCput | $1,292,000 | +161.5% | 257,200 | +213.7% | 0.00% | – |
| CCK | Buy | CROWN HLDGS INC | $2,469,000 | +70.7% | 32,130 | +44.6% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INCcall | $1,368,000 | +296.5% | 17,800 | +235.8% | 0.00% | – |
| CYRX | New | CRYOPORT INCput | $1,043,000 | – | 22,000 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORPcall | $1,902,000 | +253.5% | 32,700 | +192.0% | 0.00% | – |
| CUB | Buy | CUBIC CORPput | $1,367,000 | +147.6% | 23,500 | +104.3% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,210,000 | +408.4% | 55,858 | +454.1% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $1,756,000 | +5.4% | 25,062 | +9.4% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,834,000 | +22.9% | 75,497 | +12.5% | 0.00% | 0.0% |
| KOKU | New | DBX ETF TRxtrackers msci | $937,000 | – | 14,782 | +100.0% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $943,000 | – | 31,848 | +100.0% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $1,970,000 | +49.0% | 72,974 | +39.6% | 0.00% | 0.0% |
| CN | Buy | DBX ETF TRxtrack msci chna | $2,419,000 | +30.2% | 59,680 | +14.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY COcall | $2,419,000 | +12.3% | 135,500 | +3.8% | 0.00% | -50.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $1,448,000 | +46.0% | 81,100 | +34.9% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INCcall | $1,304,000 | – | 36,200 | +100.0% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $1,152,000 | – | 60,497 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,070,000 | +93.1% | 29,846 | +30.2% | 0.00% | – |
| DDS | Buy | DILLARDS INCcall | $1,326,000 | +117.0% | 36,300 | +53.2% | 0.00% | – |
| DDS | Buy | DILLARDS INCput | $1,943,000 | +85.6% | 53,200 | +31.0% | 0.00% | 0.0% |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $1,417,000 | – | 81,414 | +100.0% | 0.00% | – |
| KORU | Buy | DIREXION SHS ETF TRdrx dlysokor3x | $894,000 | +274.1% | 51,673 | +159.0% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRcall | $1,185,000 | +24.6% | 18,800 | +7.4% | 0.00% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $2,208,000 | +5.8% | 130,145 | +32.2% | 0.00% | -50.0% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $1,088,000 | – | 71,934 | +100.0% | 0.00% | – |
| LBJ | New | DIREXION SHS ETF TRltn am bl 3x new | $1,763,000 | – | 42,768 | +100.0% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRcall | $1,581,000 | +283.7% | 64,200 | +417.7% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $1,017,000 | +3.0% | 176,639 | +39.7% | 0.00% | 0.0% |
| DRIP | New | DIREXION SHS ETF TRput | $1,072,000 | – | 15,090 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $1,193,000 | – | 30,413 | +100.0% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $2,051,000 | -3.3% | 40,490 | +3.1% | 0.00% | -50.0% |
| TMV | Buy | DIREXION SHS ETF TRput | $1,039,000 | +224.7% | 20,500 | +230.6% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRcall | $1,972,000 | – | 149,360 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $1,537,000 | – | 80,864 | +100.0% | 0.00% | – |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $1,707,000 | +64.9% | 16,776 | +64.3% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INCcall | $1,453,000 | +175.7% | 27,500 | +113.2% | 0.00% | – |
| DY | Buy | DYCOM INDS INCput | $1,458,000 | +340.5% | 27,600 | +240.7% | 0.00% | – |
| DT | Buy | DYNATRACE INCput | $1,477,000 | +98.8% | 36,000 | +96.7% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPcall | $1,130,000 | +173.6% | 87,400 | +151.9% | 0.00% | – |
| CHNA | Buy | ETF SER SOLUTIONSloncar china bio | $1,494,000 | +70.5% | 48,641 | +70.7% | 0.00% | 0.0% |
| RISE | Buy | ETF MANAGERS GROUP COMMODITYsit rising rte | $1,271,000 | +14.3% | 63,205 | +15.2% | 0.00% | 0.0% |
| SILJ | New | ETF MANAGERS TRput | $1,196,000 | – | 86,600 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,094,000 | +601.3% | 105,129 | +768.8% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $1,624,000 | – | 23,905 | +100.0% | 0.00% | – |
| IVES | Buy | ETF MANAGERS TRwedbush etfmg | $1,404,000 | +324.2% | 33,180 | +302.3% | 0.00% | – |
| EBIX | New | EBIX INCput | $882,000 | – | 42,800 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $1,279,000 | +42.9% | 6,400 | +42.2% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLcall | $1,815,000 | +20.2% | 35,700 | +28.4% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INCput | $1,656,000 | +36.9% | 59,000 | +44.3% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEWcall | $1,169,000 | +2.4% | 75,200 | +5.3% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $1,720,000 | – | 61,600 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $2,107,000 | +140.0% | 199,700 | +120.7% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $2,118,000 | +148.9% | 200,800 | +129.0% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,760,000 | +154.7% | 399,122 | +245.6% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.call | $851,000 | +1005.2% | 193,000 | +1396.1% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.put | $1,152,000 | +374.1% | 261,200 | +543.3% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcall | $1,116,000 | +182.5% | 10,800 | +116.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INCput | $2,443,000 | +235.6% | 63,300 | +197.2% | 0.00% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,649,000 | – | 25,382 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INCput | $1,160,000 | +197.4% | 15,600 | +136.4% | 0.00% | – |
| ENTR | Buy | ENTREPRENEURSHARES SERIES TRershares 30 etf | $895,000 | +29.5% | 35,940 | +10.2% | 0.00% | 0.0% |
| ERSX | Buy | ENTREPRENEURSHARES SERIES TRnon us sml cp | $1,234,000 | +51.4% | 65,107 | +34.4% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INCput | $873,000 | +92.3% | 2,700 | +50.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INCcall | $2,291,000 | +1.0% | 14,600 | +10.6% | 0.00% | -50.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,030,000 | – | 142,670 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $2,394,000 | +460.7% | 204,431 | +437.6% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $1,041,000 | – | 123,100 | +100.0% | 0.00% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,545,000 | – | 150,000 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $1,479,000 | – | 7,033 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $835,000 | – | 10,361 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $1,649,000 | +992.1% | 151,999 | +760.2% | 0.00% | – |
| EB | Buy | EVENTBRITE INCcall | $905,000 | +778.6% | 83,400 | +595.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INCput | $1,930,000 | +905.2% | 177,900 | +694.2% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCcall | $2,125,000 | +12.9% | 16,900 | +24.3% | 0.00% | 0.0% |
| EVRI | New | EVERI HLDGS INCput | $1,459,000 | – | 176,900 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $919,000 | – | 11,000 | +100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $882,000 | – | 30,220 | +100.0% | 0.00% | – |
| HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,477,000 | +207.7% | 42,160 | +170.3% | 0.00% | – |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,354,000 | – | 46,449 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPput | $2,289,000 | +74.7% | 64,000 | +77.3% | 0.00% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INCcall | $1,202,000 | – | 29,800 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $1,228,000 | +62.0% | 11,597 | +52.4% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORPput | $1,404,000 | +235.9% | 3,300 | +230.0% | 0.00% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $2,058,000 | – | 200,000 | +100.0% | 0.00% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $1,500,000 | – | 150,455 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,742,000 | +535.8% | 43,575 | +445.9% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $2,139,000 | +129.8% | 47,435 | +118.3% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRput | $837,000 | +100.2% | 11,400 | +132.7% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,438,000 | +177.6% | 45,926 | +171.9% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $1,113,000 | +448.3% | 14,271 | +404.6% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,795,000 | +12.0% | 35,258 | +5.7% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,251,000 | +220.8% | 132,709 | +239.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $971,000 | +45.4% | 8,900 | +41.3% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,463,000 | +71.3% | 24,198 | +57.8% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,979,000 | +37.7% | 31,279 | +27.2% | 0.00% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,340,000 | – | 7,114 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,294,000 | +101.6% | 29,166 | +35.0% | 0.00% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,456,000 | – | 57,326 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,394,000 | – | 248,917 | +100.0% | 0.00% | – |
| FLM | New | FIRST TR EXCHANGE TRADED FDglobal engr etf | $1,182,000 | – | 28,167 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA / NAREIT | $1,634,000 | – | 42,202 | +100.0% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $1,141,000 | +74.5% | 42,931 | +60.2% | 0.00% | – |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $868,000 | +157.6% | 29,236 | +160.0% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,852,000 | +41.5% | 47,551 | +30.8% | 0.00% | 0.0% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,174,000 | – | 50,279 | +100.0% | 0.00% | – |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $2,328,000 | +38.2% | 46,330 | +31.0% | 0.00% | 0.0% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,304,000 | +7.1% | 80,409 | +4.6% | 0.00% | -50.0% |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $1,338,000 | – | 30,173 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,862,000 | – | 14,116 | +100.0% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $1,546,000 | – | 33,240 | +100.0% | 0.00% | – |
| BNDC | Buy | FLEXSHARES TRcre slct bd fd | $1,289,000 | +34.4% | 47,896 | +34.7% | 0.00% | 0.0% |
| TLEH | Buy | FLEXSHARES TRcur hdg em idx | $1,692,000 | +37.6% | 62,222 | +30.0% | 0.00% | 0.0% |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $1,820,000 | +400.0% | 92,953 | +386.7% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,821,000 | +134.7% | 78,988 | +127.9% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCput | $1,758,000 | +39.2% | 23,500 | +7.3% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $2,429,000 | -11.3% | 275,700 | +21.6% | 0.00% | -50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,109,000 | +100.5% | 37,418 | +120.2% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $2,390,000 | +51.1% | 58,487 | +40.7% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $1,197,000 | +591.9% | 69,900 | +425.6% | 0.00% | – |
| FMCI | Buy | FORUM MERGER II CORPcl a | $2,155,000 | +273.5% | 91,153 | +160.0% | 0.00% | – |
| FMCI | New | FORUM MERGER II CORPput | $2,364,000 | – | 100,000 | +100.0% | 0.00% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $1,827,000 | – | 175,000 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $961,000 | +45.6% | 151,157 | +16.6% | 0.00% | – |
| FOXA | Buy | FOX CORPput | $2,235,000 | +64.3% | 80,300 | +58.4% | 0.00% | 0.0% |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $1,710,000 | +126.8% | 40,235 | +90.4% | 0.00% | 0.0% |
| FLIA | New | FRANKLIN TEMPLETON ETF TRliberty intl | $1,179,000 | – | 46,665 | +100.0% | 0.00% | – |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwan | $871,000 | +163.9% | 27,840 | +139.7% | 0.00% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $1,163,000 | – | 52,189 | +100.0% | 0.00% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $1,008,000 | – | 44,223 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $1,987,000 | +878.8% | 51,077 | +1015.5% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INCcall | $1,623,000 | +18.1% | 41,700 | +34.5% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $929,000 | +158.1% | 81,900 | +169.4% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $1,166,000 | +223.0% | 14,222 | +180.5% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,989,000 | +1017.4% | 194,930 | +375.9% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $1,254,000 | – | 48,700 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $1,038,000 | +3045.5% | 309,800 | +2036.6% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $1,972,000 | +4.9% | 52,400 | +13.7% | 0.00% | 0.0% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $2,367,000 | +107.8% | 101,646 | +113.5% | 0.00% | 0.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $2,335,000 | +92.5% | 116,907 | +90.5% | 0.00% | 0.0% |
| PAK | New | GLOBAL X FDSmsci pakistan | $990,000 | – | 37,173 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $948,000 | – | 43,563 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $1,071,000 | – | 39,435 | +100.0% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,430,000 | +65.8% | 112,696 | +61.4% | 0.00% | 0.0% |
| CHIS | New | GLOBAL X FDSmsci china con | $1,345,000 | – | 46,707 | +100.0% | 0.00% | – |
| BFIT | Buy | GLOBAL X FDShelth well etf | $1,542,000 | +113.3% | 70,268 | +92.1% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $2,069,000 | +45.3% | 54,482 | +27.1% | 0.00% | 0.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $1,157,000 | – | 55,856 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSput | $1,998,000 | +57.3% | 46,100 | +34.4% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INCcall | $1,665,000 | +55.8% | 217,000 | +88.2% | 0.00% | 0.0% |
| GOGO | New | GOGO INCcall | $2,213,000 | – | 239,500 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $1,433,000 | – | 155,100 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDput | $2,449,000 | +67.2% | 199,300 | +27.8% | 0.00% | 0.0% |
| GMAN | Buy | GOLDMAN SACHS ETF TRmanufcting revl | $1,365,000 | +35.7% | 19,443 | +12.4% | 0.00% | 0.0% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $2,369,000 | +65.2% | 81,456 | +56.5% | 0.00% | 0.0% |
| GDAT | Buy | GOLDMAN SACHS ETF TRdata drive wrld | $2,395,000 | +69.6% | 34,657 | +54.5% | 0.00% | 0.0% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $2,409,000 | +375.1% | 42,402 | +362.3% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,482,000 | +400.7% | 26,871 | +400.9% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $2,281,000 | +125.8% | 29,400 | +91.4% | 0.00% | 0.0% |
| GSIG | New | GOLDMAN SACHS ETF TRaces invstmnt gr | $2,144,000 | – | 42,747 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,491,000 | +1556.7% | 194,432 | +1823.5% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $2,354,000 | +237.7% | 6,599 | +197.4% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INCput | $1,070,000 | +21.6% | 3,000 | +7.1% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INCput | $1,375,000 | +333.8% | 17,200 | +391.4% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $1,195,000 | +207.2% | 77,200 | +102.6% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,733,000 | +65.2% | 99,858 | +73.7% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORPcall | $1,254,000 | +7.1% | 31,900 | +11.1% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,218,000 | +288.4% | 25,100 | +190.1% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $1,953,000 | – | 22,100 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $1,354,000 | +220.9% | 84,734 | +37.4% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Acall | $1,108,000 | +254.0% | 153,100 | +374.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $959,000 | – | 9,200 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $1,064,000 | +29.8% | 10,200 | +37.8% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,120,000 | +157.5% | 42,611 | +162.9% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ccall | $998,000 | +212.9% | 23,600 | +110.7% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDcall | $1,570,000 | – | 298,000 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDput | $882,000 | – | 167,400 | +100.0% | 0.00% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,702,000 | +71.1% | 41,369 | +73.9% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INCput | $2,192,000 | +324.0% | 26,500 | +284.1% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $2,392,000 | +92.4% | 88,100 | +95.3% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $1,187,000 | +21.7% | 7,300 | +37.7% | 0.00% | 0.0% |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $1,149,000 | – | 73,098 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,286,000 | – | 62,497 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCput | $1,208,000 | – | 58,700 | +100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,203,000 | +181.1% | 57,349 | +161.6% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $928,000 | +107.6% | 47,100 | +207.8% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $2,004,000 | +43.7% | 41,000 | +41.9% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,118,000 | +553.8% | 66,131 | +489.8% | 0.00% | – |
| HUBB | New | HUBBELL INCcall | $1,957,000 | – | 14,300 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,214,000 | +41.8% | 17,518 | +35.1% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $1,188,000 | – | 9,400 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,241,000 | +32.2% | 135,378 | +30.4% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,504,000 | +67.5% | 164,000 | +65.0% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $957,000 | – | 6,800 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEWcall | $2,156,000 | – | 18,000 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $1,768,000 | +198.1% | 10,400 | +181.1% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $1,285,000 | +202.4% | 107,400 | +183.4% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $1,264,000 | +232.6% | 105,700 | +211.8% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,557,000 | – | 130,205 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INCcall | $867,000 | +8.5% | 32,900 | +13.1% | 0.00% | 0.0% |
| NARI | New | INARI MED INC | $896,000 | – | 12,980 | +100.0% | 0.00% | – |
| IQIN | Buy | INDEXIQ ETF TRiq 500 int etf | $1,276,000 | +146.8% | 51,890 | +137.4% | 0.00% | – |
| IQSU | Buy | INDEXIQ ETF TRiq candrm esg us | $1,613,000 | +83.1% | 55,520 | +65.3% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $1,866,000 | +84.4% | 93,820 | +79.5% | 0.00% | 0.0% |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $1,592,000 | – | 62,257 | +100.0% | 0.00% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,363,000 | +430.4% | 51,651 | +425.4% | 0.00% | – |
| IR | New | INGERSOLL RAND INCcall | $1,474,000 | – | 41,400 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $1,073,000 | +7.3% | 14,184 | +17.8% | 0.00% | 0.0% |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $1,036,000 | – | 100,000 | +100.0% | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $1,327,000 | – | 46,442 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,947,000 | +1.9% | 46,961 | +17.8% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $924,000 | +181.7% | 16,200 | +179.3% | 0.00% | – |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,030,000 | +12.8% | 23,243 | +12.7% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,432,000 | +180.2% | 59,980 | +143.3% | 0.00% | 0.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $958,000 | – | 70,059 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $870,000 | +65.4% | 15,613 | +64.5% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,446,000 | – | 113,978 | +100.0% | 0.00% | – |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,910,000 | +12.4% | 48,614 | +12.6% | 0.00% | 0.0% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,164,000 | – | 27,936 | +100.0% | 0.00% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,269,000 | +250.6% | 48,307 | +228.1% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,685,000 | – | 59,199 | +100.0% | 0.00% | – |
| IDHD | Buy | INVESCO EXCH TRADED FD TR IIs&p intl dev | $1,102,000 | +8.4% | 48,109 | +7.2% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,745,000 | +85.8% | 86,670 | +79.0% | 0.00% | 0.0% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,770,000 | – | 35,417 | +100.0% | 0.00% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,080,000 | +83.7% | 26,000 | +76.8% | 0.00% | – |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,834,000 | – | 47,626 | +100.0% | 0.00% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,562,000 | – | 58,320 | +100.0% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $896,000 | +63.2% | 31,901 | +55.8% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,835,000 | +36.0% | 61,714 | +25.5% | 0.00% | 0.0% |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,029,000 | – | 65,408 | +100.0% | 0.00% | – |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $1,755,000 | +14.2% | 70,371 | +14.2% | 0.00% | 0.0% |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $2,443,000 | – | 99,704 | +100.0% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,212,000 | +2.9% | 47,877 | +1.7% | 0.00% | 0.0% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $846,000 | +59.9% | 33,035 | +59.0% | 0.00% | – |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,258,000 | +316.6% | 87,134 | +308.4% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $2,406,000 | +978.9% | 21,800 | +938.1% | 0.00% | – |
| DBV | Buy | INVESCO DB G10 CURRENCY HARVunit | $2,253,000 | +9.5% | 96,482 | +11.1% | 0.00% | -50.0% |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $1,438,000 | +86.5% | 52,566 | +86.8% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $993,000 | +433.9% | 67,400 | +388.4% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRput | $1,065,000 | +79.0% | 42,000 | +85.8% | 0.00% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknldg ld etf | $1,959,000 | – | 51,745 | +100.0% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCput | $2,219,000 | +25.9% | 67,400 | +5.0% | 0.00% | 0.0% |
| IQ | New | IQIYI INCsponsored ads | $1,960,000 | – | 86,819 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $1,274,000 | – | 49,800 | +100.0% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $882,000 | +192.1% | 17,059 | +186.5% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $1,410,000 | +66.5% | 90,496 | +43.1% | 0.00% | 0.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $2,041,000 | +96.6% | 38,932 | +94.2% | 0.00% | 0.0% |
| ECH | New | ISHARES INCmsci chile etf | $873,000 | – | 36,216 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCput | $1,893,000 | – | 78,600 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $2,275,000 | -8.2% | 115,137 | +7.9% | 0.00% | -50.0% |
| TUR | Buy | ISHARES INCput | $1,470,000 | -6.4% | 74,400 | +10.1% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $2,419,000 | +60.2% | 111,190 | +65.4% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCput | $1,185,000 | +273.8% | 32,100 | +256.7% | 0.00% | – |
| EWG | Buy | ISHARES INCcall | $1,873,000 | +55.3% | 64,300 | +44.5% | 0.00% | 0.0% |
| EWW | New | ISHARES INCmsci mexico etf | $1,856,000 | – | 55,636 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES TRcall | $1,697,000 | +170.7% | 10,900 | +147.7% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,149,000 | – | 15,995 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $2,402,000 | +441.0% | 146,492 | +544.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,151,000 | +132.1% | 20,441 | +117.6% | 0.00% | – |
| EMIF | New | ISHARES TRemgr mkt inf etf | $2,006,000 | – | 96,575 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,049,000 | – | 27,182 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $1,089,000 | – | 6,874 | +100.0% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $949,000 | +234.2% | 15,309 | +223.1% | 0.00% | – |
| ENZL | New | ISHARES TRnew zealand etf | $2,320,000 | – | 40,320 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,183,000 | – | 17,986 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $927,000 | – | 26,623 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $2,413,000 | +65.6% | 67,345 | +35.0% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRcall | $1,313,000 | +164.2% | 17,700 | +132.9% | 0.00% | – |
| MCHI | Buy | ISHARES TRput | $1,869,000 | +40.6% | 25,200 | +24.1% | 0.00% | 0.0% |
| LQDI | Buy | ISHARES U S ETF TRinflation hedg | $1,403,000 | +421.6% | 50,574 | +400.8% | 0.00% | – |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $2,099,000 | +47.5% | 90,380 | +42.7% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $1,228,000 | +13.8% | 13,094 | +6.3% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,161,000 | +227.0% | 51,472 | +221.6% | 0.00% | – |
| IEMG | Buy | ISHARES INCput | $1,716,000 | +344.6% | 32,500 | +301.2% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $1,558,000 | – | 57,526 | +100.0% | 0.00% | – |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,945,000 | +753.1% | 64,721 | +678.5% | 0.00% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,687,000 | +23.3% | 64,305 | +23.3% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,637,000 | +393.1% | 62,702 | +390.6% | 0.00% | – |
| AGT | Buy | ISHARES TRmsci argentina | $897,000 | +4.1% | 44,873 | +6.5% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,645,000 | +53.3% | 30,126 | +44.3% | 0.00% | 0.0% |
| DEFA | Buy | ISHARES TRadaptive etf | $1,152,000 | +3.2% | 43,165 | +1.2% | 0.00% | 0.0% |
| HEWU | Buy | ISHARES TRmsci un kngdom | $1,441,000 | +78.6% | 76,586 | +91.8% | 0.00% | 0.0% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $1,771,000 | +27.8% | 73,355 | +24.2% | 0.00% | 0.0% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $1,345,000 | +15.3% | 57,231 | +12.7% | 0.00% | 0.0% |
| SUSL | New | ISHARES TResg msci leadr | $1,546,000 | – | 26,574 | +100.0% | 0.00% | – |
| IBHA | Buy | ISHARES TRibonds 21 trm hg | $1,786,000 | +292.5% | 73,795 | +285.7% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,495,000 | +154.7% | 55,535 | +152.2% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $958,000 | – | 28,605 | +100.0% | 0.00% | – |
| BGRN | Buy | ISHARES TRgbl green etf | $1,929,000 | +51.9% | 34,698 | +49.5% | 0.00% | 0.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $2,147,000 | – | 38,016 | +100.0% | 0.00% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $1,276,000 | – | 49,997 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $1,284,000 | – | 49,998 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $1,283,000 | – | 49,787 | +100.0% | 0.00% | – |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $1,047,000 | +89.7% | 39,296 | +89.7% | 0.00% | – |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $1,090,000 | +332.5% | 40,951 | +331.8% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $841,000 | – | 31,790 | +100.0% | 0.00% | – |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $851,000 | +60.0% | 32,720 | +59.9% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,917,000 | +512.5% | 476,626 | +608.9% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $1,451,000 | +61.8% | 360,900 | +87.3% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $1,954,000 | +189.1% | 486,000 | +234.7% | 0.00% | 0.0% |
| JJSF | New | J & J SNACK FOODS CORP | $1,375,000 | – | 10,542 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INCcall | $1,840,000 | +315.3% | 53,700 | +289.1% | 0.00% | – |
| BBSA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $900,000 | +322.5% | 34,303 | +322.5% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $2,179,000 | – | 91,348 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $944,000 | – | 33,187 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INCcall | $1,466,000 | +94.2% | 15,800 | +77.5% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,647,000 | +183.5% | 69,165 | +129.0% | 0.00% | – |
| OLD | Buy | JANUS DETROIT STR TRlong term care | $937,000 | +33.9% | 37,190 | +24.1% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,817,000 | +174.9% | 45,700 | +22.5% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $976,000 | – | 10,200 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $1,251,000 | +72.8% | 18,072 | +57.7% | 0.00% | 0.0% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $1,711,000 | +815.0% | 214,100 | +527.9% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,393,000 | +3.6% | 64,800 | +10.2% | 0.00% | 0.0% |
| JENGQ | New | JUST ENERGY GROUP INC | $1,162,000 | – | 223,055 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,270,000 | +178.5% | 88,197 | +166.0% | 0.00% | – |
| LRN | Buy | K12 INC | $2,223,000 | +346.4% | 84,404 | +361.7% | 0.00% | – |
| LRN | New | K12 INCput | $1,001,000 | – | 38,000 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $2,355,000 | +89.6% | 61,348 | +51.5% | 0.00% | 0.0% |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $898,000 | – | 47,401 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $1,838,000 | +81.6% | 163,200 | +107.1% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $1,464,000 | +27.0% | 118,700 | +56.2% | 0.00% | 0.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $901,000 | – | 30,500 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCput | $912,000 | – | 111,100 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $981,000 | – | 16,566 | +100.0% | 0.00% | – |
| KBND | Buy | KRANESHARES TR | $910,000 | +51.4% | 27,109 | +43.5% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,140,000 | – | 41,590 | +100.0% | 0.00% | – |
| KEMX | Buy | KRANESHARES TRmsci emg ex ch | $930,000 | +10.5% | 39,204 | +1.8% | 0.00% | 0.0% |
| KALL | Buy | KRANESHARES TRmsci all china | $1,043,000 | +19.1% | 34,000 | +4.5% | 0.00% | 0.0% |
| KMED | New | KRANESHARES TRemerging mkts | $1,026,000 | – | 33,404 | +100.0% | 0.00% | – |
| KARS | Buy | KRANESHARES TRelec veh futur | $1,165,000 | +56.0% | 39,714 | +34.3% | 0.00% | 0.0% |
| KURE | New | KRANESHARES TRmsci all china | $2,032,000 | – | 60,541 | +100.0% | 0.00% | – |
| KCCB | Buy | KRANESHARES TRccbs china cp | $2,435,000 | +17.5% | 61,181 | +16.5% | 0.00% | -50.0% |
| KGRN | New | KRANESHARES TRmsci china env | $1,087,000 | – | 34,895 | +100.0% | 0.00% | – |
| OBOR | Buy | KRANESHARES TRmsci one belt | $2,244,000 | +51.5% | 103,621 | +42.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,509,000 | +173.9% | 78,221 | +121.7% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $868,000 | +107.2% | 45,000 | +67.9% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INCcall | $2,329,000 | – | 76,000 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $1,070,000 | +17.7% | 38,600 | +11.2% | 0.00% | 0.0% |
| LI | New | LI AUTO INCput | $1,805,000 | – | 103,800 | +100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $1,209,000 | +131.2% | 61,057 | +162.2% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $1,416,000 | +203.2% | 21,400 | +205.7% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $984,000 | – | 33,963 | +100.0% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $1,207,000 | – | 46,901 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORPput | $1,014,000 | +121.4% | 9,300 | +121.4% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPput | $1,266,000 | +111.4% | 268,800 | +104.1% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $836,000 | +51.2% | 145,156 | +93.4% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,742,000 | +13.3% | 55,600 | +33.0% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,313,000 | – | 138,480 | +100.0% | 0.00% | – |
| LINX | Buy | LINX SAsponsored ads | $1,953,000 | +65.1% | 315,861 | +23.8% | 0.00% | 0.0% |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,793,000 | – | 180,000 | +100.0% | 0.00% | – |
| NERD | Buy | LISTED FD TRroundhill bitk | $2,398,000 | +84.5% | 96,860 | +57.9% | 0.00% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $1,603,000 | – | 141,037 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $2,086,000 | – | 183,500 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCcall | $1,684,000 | +356.4% | 32,400 | +264.0% | 0.00% | – |
| LTHM | New | LIVENT CORPcall | $947,000 | – | 105,600 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $2,381,000 | +95.8% | 80,700 | +70.3% | 0.00% | 0.0% |
| LPX | New | LOUISIANA PAC CORPput | $1,048,000 | – | 35,500 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INCput | $1,628,000 | +337.6% | 607,300 | +306.8% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLCcall | $1,612,000 | +23.7% | 57,600 | +20.3% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INCcall | $1,278,000 | +289.6% | 11,700 | +303.4% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,398,000 | +515.9% | 110,793 | +645.6% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $1,202,000 | +3.4% | 44,700 | +17.9% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $1,388,000 | – | 51,600 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcall | $1,859,000 | +23.8% | 114,300 | +7.3% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INCcall | $1,043,000 | +378.4% | 22,800 | +365.3% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $846,000 | +239.8% | 61,730 | +156.0% | 0.00% | – |
| MGNI | New | MAGNITE INCcall | $1,505,000 | – | 216,700 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INCput | $887,000 | – | 17,900 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCcall | $1,767,000 | +133.7% | 24,100 | +119.1% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $2,189,000 | +35.3% | 74,587 | +72.4% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INCcall | $1,191,000 | – | 46,400 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $1,227,000 | +34.4% | 10,700 | +25.9% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,941,000 | +56.2% | 8,221 | +50.8% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCcall | $1,439,000 | +56.4% | 34,100 | +66.3% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCcall | $1,128,000 | +108.1% | 96,400 | +72.1% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $1,931,000 | +23.0% | 165,000 | +1.6% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INCput | $2,350,000 | +65.0% | 85,700 | +52.0% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $989,000 | +48.3% | 56,100 | +58.0% | 0.00% | 0.0% |
| MMSI | New | MERIT MED SYS INC | $1,060,000 | – | 24,358 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCput | $957,000 | – | 22,000 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $1,612,000 | – | 14,600 | +100.0% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $1,690,000 | +139.7% | 92,856 | +47.8% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INCcall | $2,248,000 | +445.6% | 232,800 | +299.3% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $897,000 | +161.5% | 5,955 | +105.3% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $2,325,000 | +208.4% | 14,000 | +112.1% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $1,226,000 | +129.6% | 6,700 | +123.3% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $2,492,000 | +67.5% | 136,416 | +14.7% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $1,588,000 | +68.9% | 11,649 | +19.8% | 0.00% | 0.0% |
| NTRA | New | NATERA INCcall | $1,380,000 | – | 19,100 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCcall | $959,000 | – | 16,600 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,792,000 | +145.1% | 197,792 | +231.6% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $865,000 | -15.2% | 95,500 | +14.6% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $1,287,000 | +25.6% | 37,300 | +29.1% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INCput | $1,988,000 | +102.2% | 52,000 | +61.5% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $2,468,000 | +1351.8% | 143,809 | +684.1% | 0.00% | – |
| NLS | New | NAUTILUS INCput | $1,481,000 | – | 86,300 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $884,000 | – | 20,300 | +100.0% | 0.00% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $2,012,000 | – | 200,000 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcall | $1,331,000 | +164.1% | 31,100 | +159.2% | 0.00% | – |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $1,509,000 | – | 150,000 | +100.0% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $1,472,000 | +74.4% | 31,524 | +58.6% | 0.00% | 0.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCcall | $1,911,000 | – | 43,100 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $1,885,000 | +506.1% | 8,303 | +404.4% | 0.00% | – |
| NI | Buy | NISOURCE INC | $1,384,000 | +47.7% | 62,922 | +52.8% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $1,202,000 | +92.6% | 140,600 | +102.0% | 0.00% | – |
| OSB | New | NORBORD INC | $1,052,000 | – | 35,647 | +100.0% | 0.00% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $999,000 | – | 100,000 | +100.0% | 0.00% | – |
| GUDB | Buy | NORTHERN LTS FD TR IVsage esg inter | $2,424,000 | +438.7% | 46,378 | +436.4% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $1,367,000 | – | 44,038 | +100.0% | 0.00% | – |
| THY | New | NORTHERN LIGHTS FD TR | $865,000 | – | 34,493 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $2,019,000 | +47.9% | 25,900 | +50.6% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,043,000 | +132.2% | 98,041 | +120.9% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INCput | $2,292,000 | +106.5% | 110,000 | +96.4% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INCcall | $2,396,000 | +131.3% | 201,500 | +78.5% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCput | $1,362,000 | – | 27,200 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $1,636,000 | +199.1% | 49,300 | +128.2% | 0.00% | – |
| NUE | Buy | NUCOR CORPput | $2,234,000 | +52.8% | 49,800 | +41.1% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $2,379,000 | +158.6% | 93,041 | +145.1% | 0.00% | 0.0% |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $2,489,000 | – | 92,383 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INCcall | $1,051,000 | +168.1% | 99,200 | +127.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $1,984,000 | +0.5% | 134,619 | +11.2% | 0.00% | 0.0% |
| ORI | New | OLD REP INTL CORPput | $1,792,000 | – | 121,600 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,127,000 | +41.9% | 24,355 | +58.6% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCput | $2,490,000 | +7.8% | 50,300 | +18.9% | 0.00% | -50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,997,000 | +120.9% | 66,700 | +119.4% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $1,891,000 | +330.8% | 187,116 | +527.5% | 0.00% | – |
| OMER | Buy | OMEROS CORPput | $1,098,000 | +493.5% | 108,700 | +762.7% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,015,000 | +150.0% | 47,675 | +114.6% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $2,483,000 | +29.0% | 95,564 | +65.0% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $1,281,000 | +295.4% | 41,000 | +210.6% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INCput | $842,000 | -10.5% | 29,700 | +14.7% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $850,000 | – | 20,127 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,152,000 | +188.0% | 94,589 | +174.6% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCput | $1,199,000 | – | 98,500 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,185,000 | +89.0% | 20,046 | +102.9% | 0.00% | – |
| OSK | New | OSHKOSH CORPcall | $1,029,000 | – | 14,000 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $2,139,000 | +177.8% | 146,971 | +170.4% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INCcall | $1,928,000 | +143.7% | 132,500 | +137.5% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INCput | $2,348,000 | +806.6% | 161,400 | +782.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $1,886,000 | – | 37,716 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWput | $1,758,000 | +810.9% | 70,000 | +176.7% | 0.00% | – |
| OC | New | OWENS CORNING NEWput | $929,000 | – | 13,500 | +100.0% | 0.00% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $1,998,000 | – | 200,006 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $1,113,000 | – | 31,349 | +100.0% | 0.00% | – |
| PPD | Buy | PPD INC | $2,027,000 | +519.9% | 54,788 | +348.6% | 0.00% | – |
| PPD | Buy | PPD INCcall | $1,687,000 | +583.0% | 45,600 | +395.7% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $1,618,000 | +132.8% | 34,600 | +152.6% | 0.00% | 0.0% |
| PTC | New | PTC INCput | $1,878,000 | – | 22,700 | +100.0% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,021,000 | +39.6% | 42,030 | +23.9% | 0.00% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,964,000 | +97.6% | 55,602 | +98.8% | 0.00% | 0.0% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $1,258,000 | +21.3% | 56,176 | +28.5% | 0.00% | 0.0% |
| ECOW | New | PACER FDS TRemrg mkt cash | $908,000 | – | 45,619 | +100.0% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,902,000 | +27.1% | 81,894 | +22.2% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INCcall | $1,742,000 | – | 238,300 | +100.0% | 0.00% | – |
| FJNK | Buy | PACIFIC GLOBAL ETF TRfocusd hi yld | $2,421,000 | +4.4% | 99,591 | +0.0% | 0.00% | -50.0% |
| IDY | Buy | PACIFIC GLOBAL ETF TRintl equity incm | $1,145,000 | +4.1% | 51,084 | +2.7% | 0.00% | 0.0% |
| FLRT | Buy | PACIFIC GLOBAL ETF TRglobal sr ln etf | $981,000 | +33.3% | 20,590 | +30.3% | 0.00% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,906,000 | – | 200,592 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INCcall | $950,000 | – | 39,400 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INCput | $1,356,000 | +39.8% | 17,000 | +32.8% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $1,245,000 | – | 58,631 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRcall | $1,604,000 | +65.7% | 99,800 | +80.8% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TRput | $958,000 | +67.8% | 59,600 | +82.8% | 0.00% | – |
| PRFT | Buy | PERFICIENT INCput | $1,906,000 | +89.7% | 44,600 | +58.7% | 0.00% | 0.0% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $1,208,000 | – | 168,420 | +100.0% | 0.00% | – |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETFunit | $1,307,000 | – | 69,508 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,072,000 | +226.8% | 90,565 | +305.8% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWput | $2,105,000 | – | 177,800 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INCcall | $1,387,000 | +80.6% | 131,700 | +51.6% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INCput | $972,000 | +22.0% | 11,300 | +24.2% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INCcall | $881,000 | +24.3% | 15,900 | +165.0% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INCcall | $1,226,000 | +1035.2% | 95,500 | +640.3% | 0.00% | – |
| PSMT | New | PRICESMART INCcall | $1,143,000 | – | 17,200 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $1,181,000 | -0.2% | 10,442 | +2.9% | 0.00% | 0.0% |
| PDEV | Buy | PRINCIPAL EXCHANGE-TRADED FDintl mltfctr etf | $2,304,000 | +14.7% | 90,544 | +7.3% | 0.00% | -50.0% |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $1,324,000 | +147.5% | 63,196 | +137.8% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORPcall | $1,005,000 | +107.6% | 27,400 | +119.2% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $876,000 | +100.5% | 9,254 | +69.7% | 0.00% | – |
| PGNY | New | PROGYNY INC | $1,286,000 | – | 43,690 | +100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INCcall | $1,495,000 | +93.7% | 50,800 | +69.9% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INCput | $956,000 | +176.3% | 32,500 | +142.5% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $1,820,000 | +248.0% | 17,244 | +266.1% | 0.00% | – |
| New | PROOFPOINT INCnote 0.250% 8/1 | $2,098,000 | – | 2,100,000 | +100.0% | 0.00% | – | |
| TBT | Buy | PROSHARES TR | $2,116,000 | +47.1% | 134,768 | +49.0% | 0.00% | 0.0% |
| FXP | New | PROSHARES TRultsht ft ch 50 | $878,000 | – | 20,574 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $1,057,000 | +55.9% | 111,836 | +109.2% | 0.00% | 0.0% |
| QID | New | PROSHARES TRcall | $1,371,000 | – | 145,100 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRput | $2,495,000 | +265.3% | 264,000 | +389.8% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRput | $947,000 | +64.1% | 108,800 | +122.5% | 0.00% | – |
| DXD | New | PROSHARES TR | $836,000 | – | 53,380 | +100.0% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $954,000 | +42.2% | 21,996 | +35.2% | 0.00% | 0.0% |
| SMDV | New | PROSHARES TRruss 2000 divd | $1,241,000 | – | 26,332 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $1,476,000 | – | 81,461 | +100.0% | 0.00% | – |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $1,804,000 | +164.5% | 49,567 | +166.2% | 0.00% | 0.0% |
| SQQQ | New | PROSHARES TRcall | $1,951,000 | – | 81,820 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPcall | $1,536,000 | – | 378,400 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TRput | $1,668,000 | -39.1% | 22,700 | +3.7% | 0.00% | -50.0% |
| AGQ | New | PROSHARES TR IIput | $994,000 | – | 23,800 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRcall | $2,022,000 | +49.2% | 65,400 | +40.3% | 0.00% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,733,000 | +14.6% | 112,857 | +15.4% | 0.00% | 0.0% |
| BOIL | Buy | PROSHARES TR IIcall | $1,828,000 | +198.7% | 52,800 | +144.7% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIput | $1,586,000 | +177.3% | 45,800 | +127.1% | 0.00% | – |
| RWM | New | PROSHARES TRput | $1,354,000 | – | 39,900 | +100.0% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $1,322,000 | +131.5% | 49,360 | +122.9% | 0.00% | – |
| MRGR | Buy | PROSHARES TRmerger etf | $1,405,000 | +155.0% | 36,694 | +150.8% | 0.00% | – |
| UJB | Buy | PROSHARES TRultra high yld | $1,315,000 | +369.6% | 19,251 | +334.3% | 0.00% | – |
| RINF | Buy | PROSHARES TRinflatn expectns | $1,188,000 | +473.9% | 45,983 | +444.8% | 0.00% | – |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $898,000 | – | 88,990 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $983,000 | +14.4% | 17,899 | +2.4% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $2,131,000 | +154.0% | 46,043 | +86.7% | 0.00% | 0.0% |
| QIWI | New | QIWI PLCcall | $2,434,000 | – | 140,300 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INCcall | $1,196,000 | +458.9% | 13,100 | +424.0% | 0.00% | – |
| QLYS | Buy | QUALYS INCput | $941,000 | +20.6% | 9,600 | +28.0% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $890,000 | – | 10,628 | +100.0% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $1,457,000 | +155.2% | 17,591 | +131.1% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcall | $1,889,000 | – | 129,300 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcall | $1,117,000 | +50.9% | 81,600 | +67.6% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,951,000 | +5.3% | 28,695 | +12.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,261,000 | +139.3% | 190,368 | +103.4% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $1,356,000 | +79.4% | 204,800 | +52.5% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $863,000 | – | 7,123 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $832,000 | – | 88,100 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $1,583,000 | +113.6% | 27,469 | +140.9% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $975,000 | +537.3% | 57,041 | +306.4% | 0.00% | – |
| RGNX | Buy | REGENXBIO INCcall | $881,000 | +268.6% | 32,000 | +392.3% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,813,000 | +123.6% | 157,226 | +115.5% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,456,000 | – | 45,968 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $1,822,000 | +137.9% | 34,100 | +10.4% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $1,213,000 | – | 22,700 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPcall | $1,195,000 | +85.8% | 8,100 | +55.8% | 0.00% | – |
| IPOS | Buy | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $1,629,000 | +30.7% | 50,442 | +15.0% | 0.00% | 0.0% |
| RPAY | New | REPAY HLDGS CORPcall | $2,444,000 | – | 104,000 | +100.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $901,000 | +17.6% | 81,874 | +25.3% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcall | $2,018,000 | +190.4% | 122,800 | +162.4% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,978,000 | – | 33,380 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCput | $2,075,000 | +133.7% | 39,200 | +133.3% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,942,000 | +40.2% | 8,800 | +35.4% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,117,000 | +379.4% | 28,178 | +386.6% | 0.00% | – |
| RST | New | ROSETTA STONE INCcall | $2,111,000 | – | 70,400 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $2,100,000 | -6.9% | 86,700 | +17.0% | 0.00% | -50.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $1,127,000 | +536.7% | 101,900 | +369.6% | 0.00% | – |
| R | Buy | RYDER SYS INCcall | $870,000 | +40.5% | 20,600 | +24.8% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $996,000 | +158.7% | 44,442 | +123.2% | 0.00% | – |
| ZHOK | Buy | SPDR INDEX SHS FDSsolactv hk etf | $1,100,000 | +156.4% | 18,877 | +152.6% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,871,000 | +138.3% | 77,037 | +142.5% | 0.00% | 0.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,959,000 | +824.1% | 25,123 | +825.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,327,000 | – | 59,126 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $832,000 | +32.3% | 7,471 | +32.9% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $1,863,000 | – | 43,462 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INCput | $2,169,000 | +142.6% | 116,200 | +177.3% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INCcall | $2,027,000 | +118.7% | 91,700 | +132.7% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCcall | $1,174,000 | +8.2% | 85,200 | +13.3% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $874,000 | +142.8% | 22,093 | +62.4% | 0.00% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $1,997,000 | – | 200,030 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $1,906,000 | -5.6% | 225,800 | +7.6% | 0.00% | -50.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,887,000 | +76.4% | 199,760 | +67.3% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $1,374,000 | +123.1% | 145,400 | +111.3% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,448,000 | +1.5% | 134,610 | +2.8% | 0.00% | -50.0% |
| SSL | Buy | SASOL LTDsponsored adr | $1,381,000 | +737.0% | 181,797 | +751.7% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INCput | $1,134,000 | +218.5% | 19,300 | +216.4% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCcall | $2,171,000 | -42.7% | 45,700 | +10.4% | 0.00% | -66.7% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $887,000 | – | 15,982 | +100.0% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,727,000 | +236.0% | 33,549 | +235.7% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COcall | $1,859,000 | +223.3% | 23,700 | +220.3% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $1,758,000 | +48.6% | 11,500 | +30.7% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INCcall | $1,510,000 | +105.4% | 80,400 | +91.9% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,375,000 | +310.2% | 44,851 | +304.5% | 0.00% | – |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $1,318,000 | +351.4% | 13,447 | +352.6% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,037,000 | +1425.0% | 36,635 | +155.7% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCcall | $1,716,000 | – | 60,600 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCput | $1,280,000 | – | 45,200 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $1,888,000 | +53.4% | 140,400 | +30.0% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $2,128,000 | +953.5% | 43,994 | +674.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,226,000 | – | 53,394 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $833,000 | – | 16,000 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $855,000 | +6.5% | 8,740 | +9.1% | 0.00% | 0.0% |
| SILK | New | SILK RD MED INC | $1,769,000 | – | 26,317 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,356,000 | +139.2% | 73,865 | +211.3% | 0.00% | – |
| SKYW | Buy | SKYWEST INCcall | $1,595,000 | -0.4% | 53,400 | +8.8% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INCcall | $2,075,000 | +233.1% | 14,100 | +213.3% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,195,000 | +42.3% | 36,838 | +14.4% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $1,083,000 | +49.0% | 33,400 | +19.7% | 0.00% | 0.0% |
| SOHU | New | SOHU COM LTDcall | $1,152,000 | – | 58,000 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDput | $947,000 | – | 47,700 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPput | $928,000 | +91.3% | 20,500 | +68.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $1,092,000 | – | 19,100 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $2,455,000 | -16.8% | 129,800 | +5.3% | 0.00% | -50.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,362,000 | +273.2% | 28,573 | +228.6% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,078,000 | – | 130,396 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $900,000 | +48.5% | 43,000 | +81.4% | 0.00% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $1,552,000 | – | 151,454 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORPcall | $1,786,000 | +50.3% | 30,100 | +61.0% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $1,592,000 | – | 14,601 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $1,072,000 | – | 21,200 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORPput | $2,247,000 | +212.5% | 81,900 | +171.2% | 0.00% | 0.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $1,335,000 | – | 82,000 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,649,000 | +256.2% | 99,669 | +246.1% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcall | $1,422,000 | +19.0% | 86,000 | +15.7% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $980,000 | +20.8% | 80,100 | +66.5% | 0.00% | 0.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,935,000 | – | 63,620 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $1,044,000 | +10.7% | 42,800 | +3.6% | 0.00% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INCcall | $841,000 | +383.3% | 38,400 | +156.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $1,088,000 | +1082.6% | 100,339 | +820.1% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPcall | $2,434,000 | – | 224,500 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $1,536,000 | +82.4% | 19,100 | +36.4% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,201,000 | +199.0% | 10,287 | +172.7% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $2,436,000 | +52.4% | 17,396 | +30.4% | 0.00% | 0.0% |
| TCF | New | TCF FINL CORP | $1,238,000 | – | 52,995 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,129,000 | +9.1% | 28,849 | +1.3% | 0.00% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $2,055,000 | – | 52,500 | +100.0% | 0.00% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $2,010,000 | – | 200,000 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPcall | $1,306,000 | +35.3% | 93,100 | +93.6% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $951,000 | +263.0% | 105,200 | +162.3% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDput | $2,126,000 | +49.8% | 235,200 | +8.4% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $834,000 | – | 33,900 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,108,000 | +125.2% | 79,605 | +68.5% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDput | $2,073,000 | +311.3% | 148,900 | +207.6% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $1,253,000 | +147.6% | 106,600 | +134.8% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATEDput | $1,702,000 | – | 5,000 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,213,000 | +24.3% | 158,091 | +43.4% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $1,712,000 | +230.5% | 19,200 | +166.7% | 0.00% | – |
| TENB | New | TENABLE HLDGS INCcall | $864,000 | – | 22,900 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,375,000 | +142.5% | 56,120 | +79.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $1,010,000 | +99.2% | 41,200 | +47.1% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $1,916,000 | +14.7% | 84,427 | +5.1% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $924,000 | +215.4% | 48,693 | +145.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $2,002,000 | – | 20,961 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $2,157,000 | +159.9% | 80,600 | +89.2% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,084,000 | +44.1% | 220,903 | +105.2% | 0.00% | 0.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $2,193,000 | +254.3% | 98,788 | +238.2% | 0.00% | – |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $1,898,000 | +10.2% | 93,638 | +8.7% | 0.00% | 0.0% |
| TTTN | New | TIGERSHARES TRup fintc chin us | $1,163,000 | – | 28,916 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,409,000 | +10.2% | 120,695 | +22.6% | 0.00% | 0.0% |
| TPIF | New | TIMOTHY PLANintl etf | $1,495,000 | – | 62,511 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $2,112,000 | +46.9% | 25,163 | +16.0% | 0.00% | 0.0% |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $922,000 | – | 18,509 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,116,000 | +21.7% | 14,764 | +11.9% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcall | $2,320,000 | +152.4% | 40,000 | +153.2% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $990,000 | – | 11,763 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNIONcall | $1,043,000 | +90.3% | 12,400 | +96.8% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,025,000 | – | 72,187 | +100.0% | 0.00% | – | |
| Buy | TRILLIUM THERAPEUTICS INCcall | $2,069,000 | +491.1% | 145,800 | +236.7% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INCput | $1,734,000 | – | 122,200 | +100.0% | 0.00% | – | |
| TRN | New | TRINITY INDS INCcall | $938,000 | – | 48,100 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,089,000 | +2168.8% | 53,994 | +434.7% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,082,000 | +225.9% | 12,389 | +141.6% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,005,000 | +113.8% | 13,234 | +27.4% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORPcall | $1,694,000 | +71.5% | 22,300 | +2.3% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INCput | $1,095,000 | +354.4% | 27,000 | +429.4% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRANCHalerian infrst | $1,148,000 | +243.7% | 122,626 | +321.3% | 0.00% | – |
| USCR | Buy | U S CONCRETE INCput | $1,040,000 | +22.9% | 35,800 | +5.0% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcall | $1,660,000 | +72.6% | 20,200 | +64.2% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCput | $941,000 | +37.6% | 95,600 | +23.5% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPput | $1,157,000 | +154.3% | 108,400 | +160.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCput | $2,257,000 | +4.8% | 151,800 | +28.3% | 0.00% | -50.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $1,599,000 | +230.4% | 150,105 | +234.9% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $931,000 | – | 31,341 | +100.0% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $2,241,000 | +128.9% | 119,832 | +108.9% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $1,899,000 | -12.3% | 18,800 | +5.0% | 0.00% | -50.0% |
| UNIT | Buy | UNITI GROUP INC | $2,011,000 | +122.2% | 190,933 | +97.3% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INCput | $866,000 | +415.5% | 82,200 | +356.7% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $1,579,000 | +185.0% | 93,800 | +180.8% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $1,324,000 | +175.8% | 75,903 | +128.2% | 0.00% | – |
| UPWK | Buy | UPWORK INCput | $1,191,000 | +134.9% | 68,300 | +94.6% | 0.00% | – |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $2,360,000 | +379.7% | 85,023 | +375.6% | 0.00% | – |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $1,977,000 | +51.5% | 44,363 | +44.6% | 0.00% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,761,000 | +343.6% | 32,258 | +324.4% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $937,000 | +226.5% | 37,207 | +203.5% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $1,722,000 | +213.1% | 108,105 | +218.3% | 0.00% | – |
| MAAX | Buy | VANECK VECTORS ETF TRmuni alocatn etf | $1,262,000 | +21.8% | 51,648 | +20.6% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSput | $1,184,000 | +172.8% | 9,200 | +148.6% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,195,000 | +110.9% | 17,487 | +102.0% | 0.00% | 0.0% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $1,724,000 | +20.7% | 20,740 | +14.1% | 0.00% | 0.0% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $2,088,000 | – | 33,831 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,930,000 | – | 14,949 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,915,000 | – | 8,593 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INCcall | $1,479,000 | – | 51,000 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INCput | $1,195,000 | – | 41,200 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $2,069,000 | +1555.2% | 279,904 | +1151.9% | 0.00% | – |
| VXRT | New | VAXART INCput | $1,341,000 | – | 201,600 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSput | $1,730,000 | – | 7,600 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $1,328,000 | +68.1% | 27,555 | +57.6% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INCcall | $1,190,000 | – | 24,700 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $2,467,000 | – | 51,200 | +100.0% | 0.00% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $1,071,000 | – | 104,339 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORPcall | $1,283,000 | +256.4% | 16,500 | +230.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $962,000 | -15.8% | 61,500 | +7.1% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INCcall | $2,056,000 | +177.1% | 59,900 | +230.9% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $1,115,000 | +42.9% | 59,152 | +41.4% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORPput | $1,909,000 | +379.6% | 101,200 | +372.9% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $2,174,000 | +41.7% | 212,473 | +39.5% | 0.00% | 0.0% |
| VOYA | New | VOYA FINANCIAL INCcall | $2,377,000 | – | 49,600 | +100.0% | 0.00% | – |
| VRM | Buy | VROOM INCput | $2,009,000 | +185.4% | 38,800 | +187.4% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORPcall | $1,034,000 | – | 226,700 | +100.0% | 0.00% | – |
| WAB | Buy | WABTECcall | $2,308,000 | +297.2% | 37,300 | +269.3% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCcall | $1,198,000 | +10.2% | 22,600 | +5.6% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORPcall | $2,094,000 | +26.1% | 10,700 | +16.3% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORPput | $1,311,000 | +32.2% | 6,700 | +21.8% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $1,982,000 | +181.9% | 8,512 | +115.3% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPput | $2,310,000 | +45.4% | 63,400 | +34.0% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,629,000 | +18.6% | 73,040 | +15.9% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,122,000 | – | 7,718 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $2,337,000 | +33.6% | 8,500 | +10.4% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $1,170,000 | +81.7% | 18,500 | +54.2% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $2,313,000 | +76.6% | 66,566 | +43.6% | 0.00% | 0.0% |
| WEX | Buy | WEX INCcall | $2,043,000 | -14.6% | 14,700 | +1.4% | 0.00% | -50.0% |
| WMB | Buy | WILLIAMS COS INCcall | $2,051,000 | +59.2% | 104,400 | +54.2% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INCput | $1,774,000 | +68.6% | 90,300 | +63.3% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,797,000 | +194.1% | 19,127 | +181.9% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $915,000 | +314.0% | 14,644 | +313.2% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $902,000 | – | 37,099 | +100.0% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $1,803,000 | +3.4% | 38,527 | +3.9% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,301,000 | +428.9% | 55,136 | +348.3% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $2,259,000 | +48.1% | 78,841 | +44.9% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRcall | $965,000 | +35.0% | 19,700 | +29.6% | 0.00% | 0.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $1,090,000 | +27.8% | 33,418 | +18.2% | 0.00% | 0.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,148,000 | +454.6% | 45,717 | +453.9% | 0.00% | – |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $1,653,000 | +373.6% | 69,050 | +360.9% | 0.00% | – |
| EMMF | Buy | WISDOMTREE TRemgring mkts | $1,800,000 | +36.9% | 83,140 | +28.1% | 0.00% | 0.0% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $1,597,000 | – | 92,349 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $1,186,000 | – | 29,300 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $1,892,000 | -4.7% | 100,274 | +28.2% | 0.00% | 0.0% |
| XYL | New | XYLEM INCcall | $1,228,000 | – | 14,600 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $1,939,000 | – | 96,616 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCcall | $2,326,000 | – | 115,900 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCput | $1,096,000 | – | 54,600 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $1,534,000 | +4.9% | 270,000 | +0.8% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcall | $922,000 | +20.1% | 45,900 | +38.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INCput | $1,105,000 | +10.3% | 55,000 | +27.0% | 0.00% | 0.0% |
| ZLAB | New | ZAI LAB LTDcall | $1,622,000 | – | 19,500 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $970,000 | +46.3% | 33,200 | +70.3% | 0.00% | – |
| ZTS | Buy | ZOETIS INCput | $2,216,000 | +90.2% | 13,400 | +57.6% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $1,008,000 | +309.8% | 33,700 | +403.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $2,468,000 | +14.9% | 57,400 | +36.3% | 0.00% | -50.0% |
| ZYME | New | ZYMEWORKS INC | $854,000 | – | 18,333 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLCcall | $943,000 | +61.2% | 54,400 | +52.8% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $846,000 | +88.4% | 51,090 | +120.8% | 0.00% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $1,578,000 | – | 150,000 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $898,000 | – | 41,800 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDput | $1,467,000 | -10.3% | 68,300 | +1.9% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,427,000 | +57.0% | 32,406 | +44.6% | 0.00% | 0.0% |
| AXS | New | AXIS CAP HLDGS LTDput | $1,964,000 | – | 44,600 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,273,000 | +306.7% | 19,572 | +357.3% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,176,000 | +297.8% | 180,893 | +227.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lput | $2,422,000 | +66.7% | 201,300 | +37.0% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,091,000 | +25.1% | 22,915 | +7.9% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $1,181,000 | +386.0% | 9,525 | +425.7% | 0.00% | – |
| BAP | Buy | CREDICORP LTDput | $1,438,000 | +247.3% | 11,600 | +274.2% | 0.00% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,066,000 | – | 200,000 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $1,077,000 | +5.0% | 162,500 | +10.0% | 0.00% | 0.0% |
| GAN | Buy | GAN LTDcall | $941,000 | +350.2% | 55,700 | +579.3% | 0.00% | – |
| ICLR | Buy | ICON PLC | $1,068,000 | +117.5% | 5,589 | +91.9% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $912,000 | – | 42,261 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGSput | $1,232,000 | – | 57,100 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,176,000 | +1100.0% | 105,705 | +856.9% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $1,342,000 | +72.9% | 117,600 | +63.1% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $1,887,000 | +59.2% | 46,200 | +33.1% | 0.00% | 0.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $1,223,000 | – | 87,023 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTDput | $1,735,000 | +269.1% | 123,500 | +441.7% | 0.00% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,315,000 | – | 225,000 | +100.0% | 0.00% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $1,020,000 | – | 100,433 | +100.0% | 0.00% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $2,114,000 | – | 200,000 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $1,634,000 | – | 35,700 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N Vcall | $2,162,000 | – | 70,700 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N Vput | $2,095,000 | – | 68,500 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG Pcall | $1,022,000 | +177.0% | 23,700 | +139.4% | 0.00% | – |
| SINA | Buy | SINA CORPcall | $1,274,000 | +500.9% | 29,900 | +406.8% | 0.00% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDput | $1,031,000 | – | 170,300 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,555,000 | +61.8% | 1,996 | +84.5% | 0.00% | 0.0% |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $2,040,000 | – | 200,000 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $1,696,000 | +1156.3% | 151,622 | +1190.6% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $852,000 | +79.0% | 33,243 | +54.7% | 0.00% | – |
| TSE | New | TRINSEO S Aput | $1,541,000 | – | 60,100 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $1,337,000 | +22.0% | 42,492 | +23.3% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTD | $1,023,000 | +269.3% | 289,292 | +209.1% | 0.00% | – |
| FROG | New | JFROG LTD | $1,688,000 | – | 19,940 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,661,000 | +412.7% | 25,609 | +321.8% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $2,310,000 | – | 95,298 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDput | $1,093,000 | – | 45,100 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,291,000 | +0.4% | 125,751 | +5.2% | 0.00% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,300,000 | +755.0% | 91,330 | +946.6% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $2,087,000 | +29.0% | 266,851 | +16.0% | 0.00% | 0.0% |
| CVAC | New | CUREVAC N V | $1,700,000 | – | 36,521 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,443,000 | – | 20,476 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,163,000 | – | 75,673 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,900,000 | +40.9% | 171,603 | +63.1% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDput | $1,216,000 | -14.8% | 112,200 | +0.8% | 0.00% | 0.0% |
| WVE | New | WAVE LIFE SCIENCES LTD | $913,000 | – | 107,429 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCput | $244,000 | +38.6% | 21,000 | +15.4% | 0.00% | – |
| GES | Buy | GUESS INC | $240,000 | +90.5% | 20,685 | +59.3% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $494,000 | – | 59,098 | +100.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $32,000 | +14.3% | 114,536 | +129.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $634,000 | +41.5% | 25,437 | +13.7% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScall | $379,000 | – | 15,200 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERSput | $257,000 | – | 10,300 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $478,000 | – | 4,999 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $334,000 | – | 3,500 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $209,000 | – | 24,777 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCput | $447,000 | – | 6,100 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $221,000 | – | 15,900 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $645,000 | – | 22,435 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $27,000 | – | 13,837 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCcall | $162,000 | – | 82,700 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INCput | $43,000 | – | 21,800 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $242,000 | – | 31,220 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DELput | $410,000 | +135.6% | 53,100 | +305.3% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $668,000 | +55.3% | 20,567 | +58.7% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $438,000 | – | 34,036 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCcall | $308,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCput | $261,000 | – | 20,325 | +100.0% | 0.00% | – | |
| MRKR | New | MARKER THERAPEUTICS INC | $37,000 | – | 24,410 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCput | $475,000 | +40.9% | 24,100 | +37.7% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $734,000 | – | 40,800 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $243,000 | – | 27,000 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $761,000 | +133.4% | 84,649 | +168.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $707,000 | – | 26,393 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $274,000 | – | 10,700 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $572,000 | +18.9% | 22,343 | +18.2% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $240,000 | – | 14,722 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $14,000 | – | 12,243 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $525,000 | – | 72,271 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCput | $789,000 | +54.1% | 18,700 | +64.0% | 0.00% | – |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $386,000 | +30.8% | 14,952 | +30.0% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $734,000 | +130.1% | 34,251 | +127.7% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $740,000 | – | 37,334 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $635,000 | – | 28,957 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $528,000 | – | 15,832 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $555,000 | – | 20,642 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $385,000 | -0.5% | 255,058 | +13.4% | 0.00% | – |
| MDLA | Buy | MEDALLIA INCcall | $710,000 | +38.7% | 25,900 | +27.6% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $154,000 | – | 29,400 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $561,000 | – | 3,413 | +100.0% | 0.00% | – |
| PBEE | New | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $311,000 | – | 12,711 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INCcall | $487,000 | +80.4% | 29,900 | +89.2% | 0.00% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $345,000 | – | 11,467 | +100.0% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $321,000 | +50.0% | 2,819 | +42.8% | 0.00% | – |
| MDP | Buy | MEREDITH CORPcall | $350,000 | +94.4% | 26,700 | +115.3% | 0.00% | – |
| MDP | Buy | MEREDITH CORPput | $514,000 | +32.5% | 39,200 | +46.8% | 0.00% | – |
| MTOR | New | MERITOR INCcall | $570,000 | – | 27,200 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $653,000 | +19.4% | 35,043 | +49.9% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $30,000 | – | 10,223 | +100.0% | 0.00% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $732,000 | +91.1% | 28,304 | +92.4% | 0.00% | – |
| MEOH | Buy | METHANEX CORPput | $822,000 | +236.9% | 33,700 | +149.6% | 0.00% | – |
| INUV | Buy | INUVO INC | $75,000 | +212.5% | 203,934 | +357.9% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $500,000 | +426.3% | 51,767 | +285.3% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $451,000 | – | 46,700 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $258,000 | – | 80,978 | +100.0% | 0.00% | – | |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $118,000 | – | 32,503 | +100.0% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $218,000 | – | 6,608 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $23,000 | – | 11,545 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $168,000 | – | 86,200 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $105,000 | – | 17,216 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $631,000 | +168.5% | 31,762 | +184.1% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $200,000 | – | 5,143 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccall | $472,000 | +62.2% | 10,000 | +61.3% | 0.00% | – |
| Buy | INPIXON | $75,000 | -19.4% | 68,237 | +0.1% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INCcall | $336,000 | – | 2,900 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $165,000 | – | 12,855 | +100.0% | 0.00% | – |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $529,000 | +122.3% | 15,210 | +97.5% | 0.00% | – |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $292,000 | – | 11,340 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $216,000 | – | 30,822 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $215,000 | – | 6,117 | +100.0% | 0.00% | – |
| UOCT | Buy | INNOVATOR ETFS TRs&p 500 ultra | $380,000 | +27.1% | 14,622 | +21.9% | 0.00% | – |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $391,000 | +48.1% | 14,795 | +41.3% | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $221,000 | – | 7,492 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcall | $204,000 | – | 5,800 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $617,000 | – | 6,320 | +100.0% | 0.00% | – |
| BSEP | Buy | INNOVATOR ETFS TRs&p 500 buffer | $546,000 | +94.3% | 20,354 | +85.7% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $415,000 | – | 15,804 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $731,000 | – | 28,076 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $564,000 | – | 20,084 | +100.0% | 0.00% | – |
| PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $423,000 | +69.2% | 15,282 | +62.2% | 0.00% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $576,000 | – | 19,109 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $156,000 | – | 14,914 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $422,000 | – | 15,969 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INCput | $773,000 | – | 7,600 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $262,000 | – | 4,000 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCput | $284,000 | – | 2,200 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $259,000 | – | 2,010 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $210,000 | – | 3,322 | +100.0% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $338,000 | – | 320,000 | +100.0% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORPput | $529,000 | +2.7% | 10,700 | +9.2% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $67,000 | – | 15,258 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $275,000 | – | 5,568 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.put | $211,000 | – | 29,800 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $691,000 | – | 4,306 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPput | $283,000 | – | 45,900 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPcall | $355,000 | +29.1% | 57,700 | +24.4% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $246,000 | +113.9% | 24,788 | +133.4% | 0.00% | – |
| MOXC | New | MOXIAN INC | $17,000 | – | 12,595 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $178,000 | – | 17,152 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $295,000 | – | 25,444 | +100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $43,000 | -36.8% | 17,691 | +0.5% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $608,000 | +15.8% | 6,777 | +34.3% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPcall | $642,000 | -29.6% | 72,000 | +8.9% | 0.00% | -100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $696,000 | +47.8% | 53,354 | +28.3% | 0.00% | – |
| PI | New | IMPINJ INCput | $216,000 | – | 8,200 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $387,000 | – | 17,500 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $502,000 | – | 19,064 | +100.0% | 0.00% | – |
| WOMN | Buy | IMPACT SHS FDS I TRywca womens etf | $520,000 | +30.3% | 19,805 | +13.2% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcall | $317,000 | – | 17,800 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $58,000 | – | 15,196 | +100.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INCcall | $85,000 | +80.9% | 23,500 | +128.2% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $307,000 | +37.7% | 85,431 | +76.5% | 0.00% | – |
| NTRA | Buy | NATERA INC | $793,000 | +96.3% | 10,976 | +35.7% | 0.00% | – |
| NTRA | New | NATERA INCput | $549,000 | – | 7,600 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $756,000 | – | 11,112 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $555,000 | +374.4% | 46,450 | +344.4% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $255,000 | – | 7,558 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INCcall | $98,000 | – | 12,100 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCput | $624,000 | – | 10,800 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INCcall | $344,000 | – | 5,700 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INCput | $464,000 | – | 7,700 | +100.0% | 0.00% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $298,000 | – | 11,505 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $161,000 | – | 13,947 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $22,000 | – | 10,147 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPcall | $219,000 | – | 1,200 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $435,000 | +150.0% | 51,508 | +107.6% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONcall | $201,000 | +79.5% | 23,800 | +49.7% | 0.00% | – |
| NP | Buy | NEENAH INC | $286,000 | -4.0% | 7,643 | +27.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $596,000 | -12.6% | 35,942 | +22.0% | 0.00% | -100.0% |
| NEO | New | NEOGENOMICS INC | $583,000 | – | 15,798 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $77,000 | – | 12,689 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPcall | $132,000 | – | 21,700 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCcall | $381,000 | -32.1% | 418,900 | +50.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $225,000 | – | 33,807 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPput | $64,000 | – | 16,600 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $183,000 | +140.8% | 47,700 | +148.4% | 0.00% | – |
| STAR | New | ISTAR INC | $175,000 | – | 14,794 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcall | $293,000 | +36.3% | 9,500 | +14.5% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $548,000 | +114.9% | 2,300 | +4.5% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $17,000 | – | 15,435 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $273,000 | +70.6% | 160,527 | +35.9% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAcall | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $53,000 | – | 31,000 | +100.0% | 0.00% | – |
| IAA | New | IAA INCput | $333,000 | – | 6,400 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $268,000 | – | 8,303 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCput | $310,000 | – | 5,500 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $645,000 | +286.2% | 161,138 | +249.6% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COput | $646,000 | +152.3% | 15,100 | +147.5% | 0.00% | – |
| NBEV | New | NEWAGE INC | $21,000 | – | 11,984 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $536,000 | +54.0% | 58,400 | +51.7% | 0.00% | – |
| NEU | New | NEWMARKET CORPcall | $274,000 | – | 800 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $146,000 | – | 33,862 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $202,000 | – | 47,704 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $81,000 | -15.6% | 77,109 | +79.1% | 0.00% | – |
| HUBG | New | HUB GROUP INCcall | $251,000 | – | 5,000 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPcall | $484,000 | +86.2% | 8,400 | +68.0% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $160,000 | +7.4% | 18,462 | +30.3% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $722,000 | – | 12,032 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $348,000 | +30.3% | 5,800 | +11.5% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $362,000 | – | 11,125 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $26,000 | +18.2% | 14,757 | +22.4% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $291,000 | +129.1% | 23,608 | +127.7% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $636,000 | +11.6% | 13,000 | +10.2% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDput | $239,000 | – | 10,100 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INCcall | $123,000 | – | 11,500 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $264,000 | – | 24,763 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $742,000 | +34.7% | 48,967 | +36.6% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPcall | $94,000 | – | 12,800 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPput | $518,000 | – | 2,700 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcall | $805,000 | – | 39,100 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $363,000 | – | 12,809 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTcall | $42,000 | – | 43,000 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTput | $65,000 | – | 66,100 | +100.0% | 0.00% | – |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $613,000 | +134.0% | 24,210 | +118.9% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $280,000 | – | 48,791 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $103,000 | – | 11,964 | +100.0% | 0.00% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $506,000 | – | 50,000 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $300,000 | – | 8,929 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $116,000 | – | 12,599 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $213,000 | – | 4,688 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $657,000 | +65.5% | 44,322 | +64.3% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCput | $722,000 | +157.9% | 62,400 | +133.7% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCcall | $604,000 | +12.9% | 52,200 | +2.2% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $346,000 | – | 29,922 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $259,000 | – | 2,462 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $424,000 | +5.5% | 93,296 | +100.4% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $336,000 | – | 6,700 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $177,000 | – | 73,331 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INCcall | $264,000 | – | 7,200 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $211,000 | – | 9,794 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $198,000 | – | 11,583 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $225,000 | +61.9% | 25,588 | +55.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $92,000 | – | 11,051 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $68,000 | – | 11,466 | +100.0% | 0.00% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $398,000 | – | 18,310 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPcall | $249,000 | – | 8,300 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INCput | $199,000 | +93.2% | 18,800 | +63.5% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $83,000 | – | 14,919 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $414,000 | – | 9,800 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $238,000 | – | 4,451 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $549,000 | – | 34,686 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $240,000 | – | 3,714 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/202 | $599,000 | – | 199,508 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $188,000 | -44.5% | 53,460 | +0.8% | 0.00% | – |
| OII | New | OCEANEERING INTL INCput | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $229,000 | – | 30,126 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $206,000 | – | 75,609 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORPcall | $201,000 | – | 8,400 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $462,000 | – | 11,200 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORPcall | $675,000 | +105.2% | 54,500 | +90.6% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $326,000 | +124.8% | 26,300 | +108.7% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $32,000 | – | 11,923 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $785,000 | – | 13,084 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $587,000 | – | 30,017 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $164,000 | +82.2% | 21,168 | +62.2% | 0.00% | – |
| OPESW | Buy | OPES ACQUISITION CORPw exp 03/13/202 | $211,000 | +42.6% | 88,639 | +145.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INCput | $744,000 | +306.6% | 201,500 | +275.2% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $148,000 | -3.3% | 12,584 | +10.4% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $85,000 | +16.4% | 32,735 | +59.4% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcall | $172,000 | +14.7% | 14,100 | +9.3% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $56,000 | – | 16,539 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPput | $816,000 | – | 11,100 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $361,000 | +59.7% | 30,500 | +35.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDput | $130,000 | – | 11,000 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $142,000 | – | 34,956 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $23,000 | – | 10,678 | +100.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $201,000 | -7.4% | 35,087 | +19.1% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $342,000 | – | 6,757 | +100.0% | 0.00% | – |
| OVV | Buy | OVINTIV INCput | $428,000 | +10.3% | 52,500 | +29.3% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $85,000 | – | 10,309 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $231,000 | – | 16,800 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $534,000 | – | 38,800 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $676,000 | +120.9% | 49,117 | +123.9% | 0.00% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $435,000 | – | 4,432 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $264,000 | – | 4,355 | +100.0% | 0.00% | – |
| PHYL | New | PGIM ETF TRactv hy bd etf | $520,000 | – | 13,092 | +100.0% | 0.00% | – |
| COMB | Buy | GRANITESHARES ETF TR | $668,000 | +52.9% | 31,521 | +40.7% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $235,000 | – | 17,741 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INCput | $74,000 | – | 10,500 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INCcall | $300,000 | – | 42,300 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $683,000 | +185.8% | 96,285 | +189.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INCcall | $280,000 | -3.4% | 3,500 | +9.4% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $778,000 | +216.3% | 7,667 | +203.5% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INCcall | $568,000 | – | 5,600 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INCput | $203,000 | – | 2,000 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $397,000 | – | 8,500 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $157,000 | -7.1% | 23,000 | +8.3% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $419,000 | – | 10,400 | +100.0% | 0.00% | – |
| AFTY | Buy | PACER FDS TRcsop ftse china | $560,000 | +36.3% | 28,915 | +18.1% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $514,000 | +786.2% | 52,056 | +206.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $484,000 | – | 66,200 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $450,000 | +108.3% | 7,482 | +81.6% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCput | $220,000 | – | 17,700 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DELput | $615,000 | +126.1% | 36,000 | +160.9% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $409,000 | – | 32,222 | +100.0% | 0.00% | – | |
| GOSS | New | GOSSAMER BIO INC | $477,000 | – | 38,490 | +100.0% | 0.00% | – |
| GMHI | New | GORES METROPOULOS INC | $241,000 | – | 21,137 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $62,000 | – | 13,600 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcall | $675,000 | +29.6% | 149,000 | +36.1% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $499,000 | -10.9% | 65,000 | +3.8% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCput | $189,000 | – | 14,300 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $521,000 | – | 39,388 | +100.0% | 0.00% | – |
| GDNA | New | GOLDMAN SACHS ETF TRhuman evolution | $782,000 | – | 12,176 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $388,000 | – | 9,573 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $75,000 | – | 13,800 | +100.0% | 0.00% | – |
| GSEE | Buy | GOLDMAN SACHS ETF TRmarketbeta emrng | $601,000 | +28.4% | 12,797 | +19.5% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $15,000 | – | 36,170 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcall | $673,000 | – | 71,900 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $173,000 | – | 18,500 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATIONcall | $600,000 | – | 17,900 | +100.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $206,000 | +20.5% | 52,779 | +33.4% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $416,000 | +316.0% | 160,100 | +139.3% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCput | $526,000 | +2404.8% | 202,300 | +1355.4% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $232,000 | -28.2% | 17,704 | +49.7% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTcall | $433,000 | +71.8% | 70,900 | +91.1% | 0.00% | – |
| GDDY | New | GODADDY INCput | $669,000 | – | 8,800 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $452,000 | +63.2% | 2,800 | +47.4% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $214,000 | – | 10,301 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INCcall | $272,000 | -3.9% | 47,900 | +64.6% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $290,000 | +79.0% | 126,265 | +123.9% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEWcall | $124,000 | – | 54,100 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEWput | $37,000 | – | 16,300 | +100.0% | 0.00% | – |
| PECK | New | PECK CO HLDGS INC | $116,000 | – | 16,362 | +100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $390,000 | +167.1% | 35,038 | +161.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $469,000 | – | 11,700 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $284,000 | – | 13,400 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $584,000 | – | 27,500 | +100.0% | 0.00% | – |
| EDUT | New | GLOBAL X FDSeducation etf | $337,000 | – | 20,668 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP | $243,000 | – | 24,711 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $309,000 | – | 8,030 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $423,000 | -17.2% | 763,964 | +103.4% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $809,000 | – | 13,911 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $481,000 | +65.9% | 10,100 | +34.7% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $728,000 | +157.2% | 3,747 | +136.4% | 0.00% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $384,000 | – | 32,107 | +100.0% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $763,000 | +169.6% | 81,283 | +167.9% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $271,000 | +16.3% | 26,300 | +30.8% | 0.00% | – |
| AIQ | Buy | GLOBAL X FDSartificial etf | $545,000 | +22.2% | 23,190 | +7.4% | 0.00% | – |
| CHIH | New | GLOBAL X FDSmsci china hc | $361,000 | – | 15,204 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCcall | $333,000 | – | 7,800 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP COput | $301,000 | +37.4% | 8,700 | +16.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $623,000 | – | 34,641 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $595,000 | +6.1% | 27,102 | +31.5% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCput | $775,000 | -7.5% | 24,500 | +4.3% | 0.00% | -100.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $400,000 | – | 13,593 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSput | $272,000 | – | 13,600 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $189,000 | – | 14,023 | +100.0% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSmsci china indst | $349,000 | +25.5% | 26,253 | +17.9% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $594,000 | – | 12,175 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $158,000 | – | 14,300 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $336,000 | +37.1% | 22,240 | +36.3% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSmsci china matrl | $400,000 | +56.9% | 22,366 | +30.4% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcall | $458,000 | +8.5% | 19,900 | +70.1% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $12,000 | – | 10,051 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRcall | $254,000 | – | 14,200 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRput | $326,000 | – | 18,200 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $711,000 | – | 22,137 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $312,000 | – | 13,321 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $37,000 | – | 17,749 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $282,000 | – | 20,872 | +100.0% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $282,000 | +6.0% | 17,008 | +4.7% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $236,000 | – | 26,301 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSftse nordic reg | $226,000 | – | 9,208 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $796,000 | +126.8% | 16,088 | +75.8% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $218,000 | – | 11,100 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $362,000 | – | 18,435 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $233,000 | +395.7% | 133,688 | +516.8% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $33,000 | – | 14,508 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCput | $642,000 | – | 45,200 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $651,000 | -11.5% | 18,291 | +4.3% | 0.00% | -100.0% |
| PNFP | New | PINNACLE FINL PARTNERS INCput | $712,000 | – | 20,000 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPcall | $343,000 | – | 4,600 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $756,000 | +159.8% | 53,242 | +168.9% | 0.00% | – |
| GMAB | New | GENMAB A/Scall | $416,000 | – | 11,500 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $165,000 | – | 20,676 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $104,000 | – | 10,299 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $233,000 | – | 6,428 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INCput | $54,000 | +134.8% | 45,200 | +334.6% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $64,000 | +88.2% | 41,333 | +113.9% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $483,000 | – | 91,000 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $396,000 | – | 74,600 | +100.0% | 0.00% | – |
| PIC | New | PIVOTAL INVT CORP II | $135,000 | – | 11,739 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $463,000 | +25.1% | 77,400 | +85.2% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $568,000 | +81.5% | 93,284 | +165.5% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $64,000 | – | 10,500 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $283,000 | +169.5% | 46,500 | +294.1% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pput | $72,000 | – | 16,100 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pcall | $315,000 | +47.2% | 69,900 | +135.4% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEWcall | $766,000 | +13.0% | 64,700 | +40.0% | 0.00% | -100.0% |
| AGS | New | PLAYAGS INC | $44,000 | – | 12,347 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $282,000 | – | 3,996 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $306,000 | – | 11,900 | +100.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $399,000 | +40.0% | 37,849 | +17.5% | 0.00% | – |
| PS | Buy | PLURALSIGHT INCcall | $636,000 | +130.4% | 37,100 | +142.5% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $461,000 | +34.4% | 37,345 | +39.3% | 0.00% | – |
| POLA | New | POLAR PWR INC | $49,000 | – | 15,563 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $469,000 | – | 21,759 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $11,000 | – | 96,741 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCcall | $400,000 | – | 3,200 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $718,000 | +13.8% | 5,744 | +10.3% | 0.00% | – |
| New | GARRISON CAP INC | $42,000 | – | 11,075 | +100.0% | 0.00% | – | |
| BPOP | Buy | POPULAR INCput | $323,000 | +27.7% | 8,900 | +30.9% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $279,000 | +179.0% | 79,679 | +297.9% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $55,000 | – | 10,095 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $222,000 | – | 7,375 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $125,000 | – | 12,286 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $170,000 | +142.9% | 130,822 | +157.5% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $344,000 | – | 4,978 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCcall | $283,000 | – | 2,500 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATIONput | $142,000 | – | 10,000 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $753,000 | +20.1% | 18,700 | +23.8% | 0.00% | – |
| PQDI | New | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $781,000 | – | 37,628 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $88,000 | -26.7% | 17,121 | +16.7% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTDput | $222,000 | – | 16,900 | +100.0% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $442,000 | +15.4% | 33,700 | +16.8% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INCput | $139,000 | – | 12,000 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $247,000 | – | 21,326 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $225,000 | – | 10,586 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWput | $665,000 | +19.6% | 58,600 | +24.7% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $475,000 | – | 7,564 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $211,000 | – | 18,620 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $235,000 | – | 8,204 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCput | $165,000 | – | 28,500 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $218,000 | – | 37,524 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TRput | $157,000 | – | 10,000 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRput | $182,000 | – | 10,600 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $820,000 | – | 51,421 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCput | $320,000 | – | 8,000 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INCcall | $460,000 | – | 11,500 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $532,000 | – | 13,284 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $335,000 | +163.8% | 156,700 | +177.8% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $309,000 | – | 26,831 | +100.0% | 0.00% | – |
| SDOW | Buy | PROSHARES TRput | $593,000 | +5.9% | 32,700 | +40.3% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $351,000 | -5.1% | 18,255 | +14.7% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $97,000 | – | 23,988 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORPput | $95,000 | – | 23,400 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $659,000 | +9.7% | 15,515 | +11.8% | 0.00% | – |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia | $330,000 | +64.2% | 14,151 | +58.7% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $424,000 | +25.1% | 4,626 | +101.7% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $264,000 | – | 15,430 | +100.0% | 0.00% | – |
| FLFR | New | FRANKLIN TEMPLETON ETF TRftse france | $386,000 | – | 16,722 | +100.0% | 0.00% | – |
| FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $238,000 | – | 11,477 | +100.0% | 0.00% | – |
| PST | Buy | PROSHARES TR | $710,000 | +40.0% | 46,921 | +41.3% | 0.00% | – |
| EFZ | New | PROSHARES TR | $274,000 | – | 11,498 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $229,000 | – | 4,032 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES TRput | $820,000 | +300.0% | 14,400 | +1209.1% | 0.00% | – |
| UWM | New | PROSHARES TRput | $307,000 | – | 5,800 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $492,000 | – | 24,675 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $285,000 | – | 14,780 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $453,000 | – | 18,491 | +100.0% | 0.00% | – |
| EFO | New | PROSHARES TRultr msci etf | $237,000 | – | 7,172 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRput | $436,000 | – | 14,100 | +100.0% | 0.00% | – |
| HELX | New | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $264,000 | – | 7,519 | +100.0% | 0.00% | – |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus tresry bd | $572,000 | – | 22,657 | +100.0% | 0.00% | – |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $243,000 | – | 8,726 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRput | $604,000 | – | 39,300 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $223,000 | +16.1% | 61,043 | +62.2% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORPcall | $342,000 | – | 4,600 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES TRput | $359,000 | – | 6,200 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $331,000 | +11.1% | 4,457 | +23.4% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCput | $369,000 | +310.0% | 58,000 | +227.7% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $670,000 | – | 116,700 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRput | $502,000 | – | 58,400 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $256,000 | – | 28,388 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRput | $156,000 | – | 17,300 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $368,000 | – | 16,338 | +100.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER II CORPw exp 09/30/202 | $149,000 | – | 16,775 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $54,000 | – | 10,805 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORPput | $277,000 | – | 55,100 | +100.0% | 0.00% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $181,000 | – | 16,286 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $259,000 | – | 13,268 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $424,000 | – | 4,900 | +100.0% | 0.00% | – |
| FBRX | Buy | FORTE BIOSCIENCES INC | $639,000 | +328.9% | 13,169 | +29.2% | 0.00% | – |
| FTV | Buy | FORTIVE CORPput | $427,000 | +46.7% | 5,600 | +30.2% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $428,000 | – | 7,600 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $117,000 | – | 16,117 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELput | $671,000 | – | 90,300 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $101,000 | – | 13,549 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $35,000 | – | 14,245 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $603,000 | +394.3% | 59,746 | +411.4% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $316,000 | +109.3% | 31,300 | +115.9% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $174,000 | – | 17,200 | +100.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $191,000 | +78.5% | 21,228 | +81.5% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $309,000 | – | 12,427 | +100.0% | 0.00% | – |
| PRPLW | New | PURPLE INNOVATION INCw exp 02/02/202 | $71,000 | – | 10,449 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $535,000 | +72.6% | 2,976 | +78.2% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $319,000 | – | 30,661 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $87,000 | – | 20,909 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCput | $708,000 | +165.2% | 13,400 | +97.1% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $226,000 | +82.3% | 181,932 | +149.3% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $652,000 | +256.3% | 93,798 | +230.8% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $556,000 | +67.0% | 17,755 | +56.6% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $739,000 | – | 28,529 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $351,000 | – | 41,531 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $159,000 | – | 10,020 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCcall | $517,000 | +72.9% | 72,000 | +128.6% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INCput | $363,000 | – | 50,600 | +100.0% | 0.00% | – |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $636,000 | +36.2% | 19,983 | +30.2% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $248,000 | – | 8,010 | +100.0% | 0.00% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $657,000 | – | 21,256 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCcall | $215,000 | – | 2,600 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $447,000 | – | 23,160 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $320,000 | – | 16,600 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $763,000 | – | 52,200 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $156,000 | +200.0% | 30,422 | +129.2% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $286,000 | – | 25,260 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $415,000 | – | 24,421 | +100.0% | 0.00% | – |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $442,000 | +14.5% | 10,751 | +17.5% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $380,000 | – | 11,596 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $211,000 | – | 22,285 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $223,000 | – | 23,600 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INCcall | $761,000 | +98.2% | 13,200 | +123.7% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $227,000 | – | 11,808 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $638,000 | +179.8% | 33,534 | +193.8% | 0.00% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $203,000 | – | 6,544 | +100.0% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $692,000 | +62.8% | 18,944 | +44.7% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $588,000 | – | 55,994 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $591,000 | – | 11,845 | +100.0% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $313,000 | +17.2% | 9,432 | +7.7% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $306,000 | – | 40,695 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $121,000 | – | 19,727 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $536,000 | – | 19,479 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA Iput | $457,000 | – | 4,800 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $88,000 | – | 15,352 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $215,000 | – | 4,122 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $394,000 | – | 13,199 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $565,000 | +123.3% | 18,900 | +107.7% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $236,000 | – | 7,900 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $338,000 | – | 16,012 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $131,000 | – | 11,937 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $116,000 | +114.8% | 25,916 | +1.7% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $224,000 | – | 20,400 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $271,000 | – | 23,499 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $326,000 | – | 17,645 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $66,000 | – | 10,022 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDput | $209,000 | – | 34,300 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORcall | $115,000 | – | 11,000 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORput | $371,000 | – | 35,600 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $605,000 | – | 24,032 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $417,000 | – | 16,600 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $323,000 | – | 19,651 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCput | $637,000 | +121.2% | 38,800 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORPcall | $827,000 | – | 27,700 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORPput | $221,000 | – | 7,400 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $485,000 | – | 15,823 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $47,000 | +9.3% | 12,116 | +12.2% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $312,000 | – | 1,984 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $268,000 | – | 24,821 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $310,000 | – | 9,727 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $428,000 | +172.6% | 158,600 | +124.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $52,000 | – | 19,200 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPcall | $355,000 | – | 18,900 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $636,000 | – | 31,910 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $391,000 | +53.9% | 32,544 | +77.7% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $454,000 | – | 19,853 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $377,000 | +32.3% | 3,844 | +68.1% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $304,000 | +32.2% | 58,296 | +41.7% | 0.00% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $300,000 | – | 29,142 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $151,000 | +32.5% | 82,129 | +30.0% | 0.00% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $508,000 | – | 50,000 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $606,000 | – | 15,980 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $206,000 | – | 5,405 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $154,000 | – | 30,642 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $292,000 | – | 26,400 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $237,000 | – | 5,600 | +100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $534,000 | +41.6% | 14,500 | +33.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCput | $276,000 | +7.8% | 7,500 | +1.4% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $317,000 | – | 4,972 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $72,000 | – | 29,593 | +100.0% | 0.00% | – | |
| SLM | New | SLM CORPput | $311,000 | – | 38,500 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCput | $44,000 | – | 11,000 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $253,000 | – | 415,017 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $746,000 | – | 18,501 | +100.0% | 0.00% | – |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $362,000 | – | 14,740 | +100.0% | 0.00% | – |
| THNQ | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $720,000 | +130.8% | 22,235 | +108.9% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $321,000 | +322.4% | 25,884 | +142.4% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $37,000 | – | 16,481 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INCput | $605,000 | +104.4% | 11,900 | +138.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $575,000 | – | 69,700 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $547,000 | +704.4% | 66,336 | +405.4% | 0.00% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $436,000 | +85.5% | 12,217 | +99.7% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $742,000 | +0.7% | 18,433 | +5.6% | 0.00% | -100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $649,000 | +62.7% | 17,462 | +125.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTHcall | $469,000 | – | 17,600 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $461,000 | +161.9% | 38,618 | +252.7% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $624,000 | – | 25,300 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRput | $240,000 | – | 2,600 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $668,000 | – | 27,069 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INCcall | $323,000 | +42.3% | 1,000 | +11.1% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $55,000 | – | 25,915 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $354,000 | – | 10,836 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $305,000 | +121.0% | 189,362 | +89.8% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $42,000 | – | 20,820 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $158,000 | – | 45,816 | +100.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $682,000 | +95.4% | 13,835 | +96.5% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $532,000 | – | 92,700 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $213,000 | +208.7% | 37,267 | +118.4% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $139,000 | – | 16,943 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $264,000 | +26.9% | 5,767 | +39.5% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $645,000 | – | 25,511 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRcall | $792,000 | – | 7,600 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcall | $80,000 | – | 13,100 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $520,000 | – | 7,144 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $583,000 | +52.6% | 95,282 | +74.5% | 0.00% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $308,000 | – | 8,214 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $66,000 | – | 32,451 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INCput | $238,000 | – | 2,300 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INCput | $467,000 | – | 6,900 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $364,000 | +17.8% | 26,393 | +23.1% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $165,000 | – | 15,761 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPput | $37,000 | – | 14,900 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPcall | $189,000 | – | 75,900 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INCcall | $580,000 | – | 4,600 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $327,000 | – | 15,868 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $673,000 | +13.9% | 79,700 | +29.8% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $544,000 | – | 7,213 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $113,000 | – | 11,811 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $189,000 | – | 22,145 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $221,000 | – | 19,518 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPput | $328,000 | – | 8,600 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPcall | $813,000 | – | 21,300 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $468,000 | +372.7% | 53,105 | +19.8% | 0.00% | – |
| SSL | New | SASOL LTDput | $178,000 | – | 23,400 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $76,000 | – | 19,640 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $387,000 | – | 9,114 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INCput | $293,000 | – | 3,400 | +100.0% | 0.00% | – |
| VALT | Buy | ETF MANAGERS TRetfmg sit ultr | $605,000 | +29.3% | 12,143 | +28.7% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPcall | $447,000 | – | 21,300 | +100.0% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $742,000 | – | 26,843 | +100.0% | 0.00% | – |
| EEMD | Buy | ETF SER SOLUTIONSaam s&p emrg | $462,000 | +73.0% | 26,230 | +76.9% | 0.00% | – |
| AIIQ | New | ETF SER SOLUTIONSai pwd intl eqty | $766,000 | – | 27,590 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $260,000 | – | 10,085 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $366,000 | +24.5% | 28,300 | +14.6% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $818,000 | – | 25,161 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $280,000 | – | 17,828 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcall | $435,000 | – | 26,800 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $713,000 | +105.5% | 4,663 | +80.5% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $131,000 | – | 11,185 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INCcall | $753,000 | +78.9% | 41,000 | +85.5% | 0.00% | – |
| DZSI | New | DZS INC | $184,000 | – | 19,627 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $292,000 | -24.5% | 67,600 | +55.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $637,000 | +171.1% | 16,415 | +129.7% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $593,000 | +326.6% | 137,457 | +778.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $439,000 | – | 8,322 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $328,000 | – | 7,227 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDput | $213,000 | – | 18,000 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDcall | $167,000 | – | 14,100 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lput | $206,000 | – | 15,600 | +100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lcall | $295,000 | +56.1% | 22,300 | +36.0% | 0.00% | – |
| UFS | New | DOMTAR CORPput | $284,000 | – | 10,800 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $218,000 | – | 8,300 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $563,000 | – | 8,500 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $434,000 | +104.7% | 6,237 | +55.7% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRcall | $337,000 | – | 10,700 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $559,000 | +92.1% | 15,849 | +89.3% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRput | $224,000 | – | 17,000 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdaily technology | $461,000 | – | 34,902 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $98,000 | – | 15,265 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPput | $572,000 | +180.4% | 10,800 | +176.9% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $227,000 | – | 3,931 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $119,000 | – | 19,973 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TRcall | $228,000 | +79.5% | 28,700 | +60.3% | 0.00% | – |
| SVC | New | SERVICE PPTYS TRput | $209,000 | – | 26,300 | +100.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icall | $423,000 | +26.3% | 10,600 | +12.8% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRcall | $139,000 | – | 12,312 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $522,000 | – | 46,192 | +100.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $184,000 | +1126.7% | 131,752 | +525.0% | 0.00% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $391,000 | – | 7,232 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRput | $401,000 | – | 6,720 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $796,000 | – | 17,919 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRcall | $419,000 | – | 10,680 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCput | $754,000 | – | 15,600 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRput | $106,000 | – | 11,300 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $531,000 | – | 10,200 | +100.0% | 0.00% | – |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $376,000 | +46.3% | 36,173 | +73.5% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $165,000 | +28.9% | 48,422 | +46.4% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INCcall | $377,000 | +225.0% | 44,500 | +253.2% | 0.00% | – |
| SILV | New | SILVERCREST METALS INCput | $301,000 | – | 35,500 | +100.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $453,000 | +105.9% | 31,457 | +100.4% | 0.00% | – |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $527,000 | – | 93,683 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $205,000 | – | 2,113 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $480,000 | – | 24,958 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $821,000 | +323.2% | 42,700 | +306.7% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $527,000 | – | 22,900 | +100.0% | 0.00% | – |
| MEXX | New | DIREXION SHS ETF TRdly msci mx 3x | $676,000 | – | 22,240 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INCput | $720,000 | +47.2% | 24,100 | +60.7% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRput | $296,000 | – | 4,700 | +100.0% | 0.00% | – |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $665,000 | 0.0% | 31,406 | +20.6% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRput | $193,000 | – | 19,200 | +100.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRcall | $604,000 | +106.8% | 60,200 | +107.6% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $251,000 | 0.0% | 32,331 | +1.2% | 0.00% | – |
| DIOD | New | DIODES INCput | $502,000 | – | 8,900 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCcall | $418,000 | – | 7,400 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCput | $280,000 | – | 36,700 | +100.0% | 0.00% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $239,000 | – | 9,294 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $491,000 | +30.9% | 51,900 | +56.8% | 0.00% | – |
| DZZ | Buy | DEUTSCHE BK AG LONDON BRHgold double shor | $108,000 | +111.8% | 40,740 | +174.2% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCput | $59,000 | – | 10,800 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcall | $152,000 | +26.7% | 28,000 | +58.2% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $395,000 | – | 31,614 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $582,000 | – | 65,516 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCcall | $445,000 | – | 50,100 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $83,000 | – | 15,361 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $781,000 | – | 13,700 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCput | $800,000 | +27.0% | 18,300 | +28.0% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $66,000 | +24.5% | 84,805 | +27.6% | 0.00% | – |
| DENN | Buy | DENNYS CORPcall | $380,000 | +17.3% | 38,000 | +18.4% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $18,000 | +260.0% | 44,172 | +208.1% | 0.00% | – |
| DLX | New | DELUXE CORPput | $244,000 | – | 9,500 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORPcall | $829,000 | +33.5% | 32,200 | +22.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWput | $539,000 | +125.5% | 48,400 | +253.3% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $793,000 | +85.3% | 15,457 | +115.5% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCput | $447,000 | – | 12,400 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $703,000 | – | 12,300 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDput | $271,000 | – | 22,000 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATEDcall | $127,000 | – | 10,300 | +100.0% | 0.00% | – |
| FFIU | New | SPINNAKER ETF SERIESuva unconstraind | $276,000 | – | 10,430 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $425,000 | – | 34,490 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $46,000 | – | 11,660 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcall | $534,000 | +148.4% | 37,300 | +147.0% | 0.00% | – |
| SII | New | SPROTT INC | $329,000 | – | 9,642 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $261,000 | – | 16,486 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $334,000 | – | 2,900 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COcall | $437,000 | – | 3,800 | +100.0% | 0.00% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $205,000 | – | 20,000 | +100.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $114,000 | +103.6% | 66,064 | +420.7% | 0.00% | – |
| STAG | New | STAG INDL INCput | $332,000 | – | 10,900 | +100.0% | 0.00% | – |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $444,000 | – | 20,462 | +100.0% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $428,000 | +60.9% | 21,039 | +61.1% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $456,000 | – | 7,703 | +100.0% | 0.00% | – |
| EURZ | Buy | DBX ETF TRxtrck eurzon eqt | $361,000 | +21.5% | 17,103 | +16.5% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $499,000 | +63.6% | 18,146 | +58.6% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $127,000 | -5.2% | 19,160 | +19.5% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $125,000 | – | 15,691 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $561,000 | +114.9% | 19,600 | +96.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $634,000 | – | 23,829 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $478,000 | – | 9,471 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INCcall | $329,000 | +2.8% | 4,700 | +6.8% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCput | $362,000 | +43.7% | 16,700 | +56.1% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $793,000 | – | 25,838 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $286,000 | +39.5% | 13,200 | +51.7% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $240,000 | – | 33,100 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERGING MKTS TOTA | $111,000 | – | 15,782 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $349,000 | – | 48,244 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $57,000 | – | 48,379 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $218,000 | – | 13,405 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $681,000 | +84.6% | 14,366 | +17.8% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $210,000 | – | 24,176 | +100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $187,000 | +228.1% | 25,126 | +108.1% | 0.00% | – |
| STKL | New | SUNOPTA INCcall | $90,000 | – | 12,100 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $341,000 | – | 28,000 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $152,000 | +16.0% | 12,200 | +22.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $48,000 | +29.7% | 38,913 | +71.7% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $183,000 | – | 72,158 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $28,000 | – | 15,470 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $275,000 | – | 39,805 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $713,000 | +172.1% | 32,565 | +43.8% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCput | $438,000 | – | 20,000 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $40,000 | – | 22,174 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPput | $401,000 | – | 37,000 | +100.0% | 0.00% | – |
| GRU | Buy | SWEDISH EXPT CR CORPnt lkd 23 | $55,000 | +96.4% | 18,293 | +75.6% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $40,000 | +122.2% | 28,175 | +116.6% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $323,000 | +71.8% | 35,485 | +55.6% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $125,000 | +73.6% | 22,539 | +55.3% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $269,000 | +511.4% | 62,181 | +459.8% | 0.00% | – |
| SYNC | New | SYNACOR INC | $21,000 | – | 13,817 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $22,000 | – | 10,356 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $397,000 | -2.0% | 39,800 | +1.3% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $222,000 | – | 10,498 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $34,000 | – | 11,505 | +100.0% | 0.00% | – |
| CR | New | CRANE COput | $501,000 | – | 10,000 | +100.0% | 0.00% | – |
| CR | New | CRANE COcall | $406,000 | – | 8,100 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $378,000 | +234.5% | 48,766 | +313.5% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INCcall | $266,000 | – | 14,400 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $422,000 | – | 10,100 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC | $661,000 | – | 13,220 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $607,000 | – | 30,186 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $148,000 | – | 17,550 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $287,000 | -2.7% | 25,133 | +1.2% | 0.00% | – |
| TLC | New | TAIWAN LIPOSOME CO LTDsponsored ads | $141,000 | – | 31,776 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $671,000 | +397.0% | 372,800 | +2215.5% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $158,000 | -67.6% | 87,965 | +51.6% | 0.00% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $106,000 | – | 10,419 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $603,000 | -28.2% | 49,081 | +2.4% | 0.00% | -100.0% |
| TLND | New | TALEND S Aads | $400,000 | – | 10,247 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $87,000 | – | 13,930 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $550,000 | – | 27,133 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $403,000 | +4.4% | 66,908 | +23.6% | 0.00% | – |
| CNMD | New | CONMED CORP | $409,000 | – | 5,195 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $163,000 | – | 16,647 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCcall | $100,000 | +85.2% | 22,900 | +86.2% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $29,000 | – | 27,210 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $60,000 | +20.0% | 29,692 | +84.4% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $493,000 | – | 14,118 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $514,000 | – | 20,900 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $520,000 | – | 23,234 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $561,000 | – | 45,926 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $187,000 | – | 16,892 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INCput | $220,000 | +31.7% | 18,700 | +24.7% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $177,000 | – | 12,511 | +100.0% | 0.00% | – |
| CIGC | Buy | CIA ENERGETICA DE MINAS GERAsponsored adr | $523,000 | +160.2% | 273,671 | +195.6% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $259,000 | +661.8% | 139,819 | +739.4% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $490,000 | – | 12,000 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $486,000 | – | 11,900 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $93,000 | – | 22,100 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $422,000 | +39.3% | 22,911 | +50.3% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWput | $25,000 | – | 31,800 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $137,000 | – | 25,542 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $166,000 | +155.4% | 39,256 | +81.3% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $507,000 | +247.3% | 56,300 | +221.7% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $626,000 | +244.0% | 69,500 | +217.4% | 0.00% | – |
| TEN | New | TENNECO INC | $174,000 | – | 25,074 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $801,000 | – | 20,939 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $331,000 | +32.4% | 3,800 | +22.6% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $490,000 | +100.0% | 25,304 | +93.8% | 0.00% | – |
| TEX | New | TEREX CORP NEWcall | $443,000 | – | 22,900 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $304,000 | – | 3,500 | +100.0% | 0.00% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $504,000 | – | 11,974 | +100.0% | 0.00% | – |
| REVS | Buy | COLUMBIA ETF TR Iresh enhnc vlu | $373,000 | +91.3% | 19,887 | +83.6% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $199,000 | – | 15,200 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $430,000 | – | 75,343 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $486,000 | +2.7% | 15,603 | +1.9% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INCput | $330,000 | – | 10,600 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEWcall | $125,000 | – | 45,800 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $386,000 | – | 18,529 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPput | $232,000 | – | 7,400 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $664,000 | +88.6% | 18,400 | +72.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $327,000 | – | 10,416 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $208,000 | – | 3,728 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $430,000 | – | 22,079 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORPcall | $344,000 | – | 17,700 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCput | $29,000 | – | 18,600 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCput | $377,000 | – | 3,400 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORPput | $436,000 | +43.0% | 6,700 | +31.4% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $749,000 | +9.2% | 11,498 | +0.1% | 0.00% | -100.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $482,000 | – | 8,036 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $638,000 | +153.2% | 86,400 | +74.2% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $38,000 | – | 41,062 | +100.0% | 0.00% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $212,000 | – | 20,202 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $479,000 | +0.4% | 97,600 | +43.1% | 0.00% | – |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $457,000 | +315.5% | 38,236 | +272.1% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $793,000 | – | 58,334 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $519,000 | – | 88,956 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $86,000 | – | 14,199 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $35,000 | – | 10,001 | +100.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $456,000 | +81.7% | 32,558 | +46.6% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $813,000 | +41.9% | 126,711 | +22.2% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $594,000 | – | 22,028 | +100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $584,000 | +86.0% | 23,660 | +58.3% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $287,000 | – | 5,056 | +100.0% | 0.00% | – |
| TTC | Buy | TORO COcall | $823,000 | +129.9% | 9,800 | +81.5% | 0.00% | – |
| TTC | Buy | TORO COput | $789,000 | +35.1% | 9,400 | +6.8% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $470,000 | – | 12,373 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCput | $738,000 | – | 59,100 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $196,000 | – | 15,678 | +100.0% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORPw exp 03/04/202 | $387,000 | – | 15,194 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $25,000 | – | 10,100 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $375,000 | – | 6,700 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $522,000 | +34.2% | 52,223 | +55.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPcall | $522,000 | +126.0% | 6,700 | +86.1% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $200,000 | – | 38,749 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $180,000 | +109.3% | 29,208 | +100.1% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $541,000 | – | 3,300 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $274,000 | – | 13,918 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $499,000 | – | 36,661 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INCcall | $201,000 | – | 14,800 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INCput | $216,000 | – | 15,900 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $288,000 | – | 20,924 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $77,000 | +352.9% | 78,904 | +559.5% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $392,000 | – | 4,655 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $198,000 | – | 17,021 | +100.0% | 0.00% | – |
| TRNE | New | TRINE ACQUISITION CORP | $264,000 | – | 24,485 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INCput | $365,000 | – | 75,000 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INCcall | $423,000 | – | 87,100 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $378,000 | +58.2% | 58,082 | +119.5% | 0.00% | – |
| CEVA | New | CEVA INC | $418,000 | – | 10,629 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $264,000 | +120.0% | 42,287 | +135.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $641,000 | – | 31,800 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $304,000 | – | 16,722 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $252,000 | – | 22,638 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $83,000 | – | 15,230 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $419,000 | +59.9% | 18,100 | +64.5% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $126,000 | – | 15,040 | +100.0% | 0.00% | – |
| New | CENTURY ALUM CO | $388,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $25,000 | – | 11,277 | +100.0% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $596,000 | +43.3% | 106,903 | +51.7% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $313,000 | +67.4% | 82,300 | +26.6% | 0.00% | – |
| WLDR | New | TWO RDS SHARED TRaffinity world | $419,000 | – | 20,531 | +100.0% | 0.00% | – |
| ADFI | New | TWO RDS SHARED TRanfield dynamic | $121,000 | – | 12,101 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INCcall | $665,000 | +248.2% | 29,300 | +80.9% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $737,000 | – | 32,464 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $34,000 | – | 46,003 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $288,000 | – | 15,525 | +100.0% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRANCHetrac wells bdci | $430,000 | +138.9% | 29,301 | +123.9% | 0.00% | – |
| DJCI | Buy | UBS AG JERSEY BRANCH | $357,000 | +133.3% | 27,106 | +112.6% | 0.00% | – |
| FUD | New | UBS AG JERSEY BRANCHcmci food etn | $189,000 | – | 11,979 | +100.0% | 0.00% | – |
| UCI | Buy | UBS AG JERSEY BRANCHcmci etn 38 | $255,000 | +71.1% | 18,916 | +55.1% | 0.00% | – |
| USV | New | UBS AG JERSEY BRANCHcmci silvr etn | $316,000 | – | 10,766 | +100.0% | 0.00% | – |
| UBG | New | UBS AG JERSEY BRANCHcmci gold etn | $350,000 | – | 7,427 | +100.0% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRANCHetrac aler mlp | $348,000 | +143.4% | 51,132 | +198.8% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $277,000 | – | 8,400 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $654,000 | +52.8% | 44,100 | +34.0% | 0.00% | – |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $123,000 | – | 13,132 | +100.0% | 0.00% | – |
| UCIB | New | UBS AG LONDON BRANCHetracs ubs bloom | $197,000 | – | 14,846 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pput | $803,000 | +93.5% | 28,600 | +89.4% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $219,000 | – | 26,464 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $49,000 | -10.9% | 16,400 | +7.9% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $31,000 | – | 10,200 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $70,000 | – | 34,564 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $659,000 | +100.9% | 30,387 | +144.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $489,000 | +652.3% | 164,702 | +1079.7% | 0.00% | – |
| UI | New | UBIQUITI INC | $272,000 | – | 1,633 | +100.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $158,000 | +53.4% | 36,780 | +109.2% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $517,000 | +59.6% | 151,275 | +58.5% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $572,000 | +124.3% | 11,112 | +64.8% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $757,000 | +62.8% | 4,000 | +54.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $831,000 | +48.9% | 27,200 | +8.4% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $405,000 | +16.7% | 22,300 | +55.9% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $284,000 | – | 15,678 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $495,000 | – | 45,810 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $555,000 | +121.1% | 52,039 | +126.2% | 0.00% | – |
| CARG | New | CARGURUS INCput | $428,000 | – | 19,800 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INCcall | $800,000 | +93.7% | 37,000 | +127.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $826,000 | +29.1% | 38,191 | +51.3% | 0.00% | – |
| CDNA | Buy | CAREDX INCcall | $736,000 | +123.7% | 19,400 | +108.6% | 0.00% | – |
| CDNA | New | CAREDX INC | $544,000 | – | 14,349 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INCput | $651,000 | – | 45,900 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $267,000 | – | 20,929 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $283,000 | – | 9,600 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $235,000 | +75.4% | 25,326 | +107.4% | 0.00% | – |
| CMD | New | CANTEL MED CORPput | $242,000 | – | 5,500 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $277,000 | – | 2,600 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRput | $374,000 | – | 4,200 | +100.0% | 0.00% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $658,000 | – | 23,476 | +100.0% | 0.00% | – |
| CALT | Buy | CALLIDITAS THERAPEUTICS ABsponsered ads | $244,000 | +11.4% | 10,278 | +13.8% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $52,000 | – | 10,745 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $680,000 | – | 79,195 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $427,000 | – | 22,300 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $445,000 | +71.2% | 23,242 | +56.6% | 0.00% | – |
| CALX | New | CALIX INC | $202,000 | – | 11,376 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $52,000 | – | 15,066 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCcall | $184,000 | – | 19,200 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCcall | $537,000 | +64.2% | 51,000 | +45.7% | 0.00% | – |
| CAMP | New | CALAMP CORP | $162,000 | – | 22,543 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAcall | $419,000 | – | 10,000 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $688,000 | +42.1% | 3,804 | +17.7% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $449,000 | -13.0% | 11,700 | +0.9% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $147,000 | – | 42,474 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $631,000 | – | 5,900 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $10,000 | – | 20,589 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $531,000 | +40.8% | 25,500 | +2.8% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $177,000 | – | 19,229 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $239,000 | – | 13,363 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INCcall | $755,000 | – | 42,200 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INCput | $507,000 | – | 28,300 | +100.0% | 0.00% | – |
| UTZWS | New | UTZ BRANDS INCw exp 08/28/202 | $70,000 | – | 10,681 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $212,000 | – | 11,051 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCput | $320,000 | – | 1,500 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $470,000 | +84.3% | 164,423 | +99.9% | 0.00% | – |
| VBIV | New | VBI VACCINES INCcall | $385,000 | – | 134,700 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INCput | $451,000 | – | 157,700 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $547,000 | – | 411,944 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $448,000 | +40.0% | 2,102 | +42.4% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $251,000 | +9.1% | 1,759 | +6.7% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $33,000 | – | 15,519 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $326,000 | – | 33,659 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORPput | $240,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | CHF SOLUTIONS INC | $12,000 | – | 41,461 | +100.0% | 0.00% | – | |
| RAAX | Buy | VANECK VECTORS ETF TRreal asset alc | $721,000 | +82.1% | 35,785 | +76.5% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $676,000 | – | 21,888 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcall | $230,000 | – | 3,400 | +100.0% | 0.00% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $112,000 | – | 10,728 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPput | $705,000 | – | 5,900 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $261,000 | – | 8,000 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $356,000 | – | 10,902 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $394,000 | – | 19,300 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORPput | $171,000 | +52.7% | 26,300 | +33.5% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $508,000 | +44.7% | 29,119 | +36.0% | 0.00% | – |
| BRKR | New | BRUKER CORPcall | $425,000 | – | 10,700 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $578,000 | – | 5,445 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $210,000 | – | 1,384 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $541,000 | – | 9,248 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $168,000 | – | 10,191 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCput | $158,000 | – | 12,900 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $331,000 | +32.4% | 10,000 | +31.6% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $40,000 | – | 15,900 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $53,000 | +15.2% | 18,475 | +49.1% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCput | $205,000 | – | 17,500 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcall | $298,000 | – | 25,500 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COput | $300,000 | – | 7,300 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COcall | $325,000 | – | 7,900 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcall | $798,000 | +38.5% | 9,900 | +28.6% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $541,000 | +32.3% | 20,100 | +36.7% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $828,000 | +128.7% | 5,444 | +76.1% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICSput | $169,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $574,000 | +24.2% | 14,348 | +45.3% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcall | $240,000 | +15.4% | 5,700 | +39.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $281,000 | – | 1,740 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $220,000 | – | 13,727 | +100.0% | 0.00% | – |
| BQ | New | BOQII HLDG LTDsponsored ads | $393,000 | – | 54,570 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $589,000 | +13.1% | 7,100 | +6.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INCput | $591,000 | +188.3% | 21,000 | +121.1% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $329,000 | +30.6% | 11,334 | +84.7% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $184,000 | +53.3% | 19,023 | +59.3% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $145,000 | – | 15,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $140,000 | – | 14,400 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $663,000 | +134.3% | 23,553 | +79.1% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INCput | $123,000 | -12.1% | 12,100 | +15.2% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $118,000 | – | 11,559 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $261,000 | – | 13,981 | +100.0% | 0.00% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $795,000 | – | 15,683 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $261,000 | +174.7% | 34,490 | +194.9% | 0.00% | – |
| BLCT | New | BLUECITY HLDGS LTDads | $96,000 | – | 11,111 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $115,000 | – | 16,130 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $257,000 | – | 1,457 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $168,000 | – | 10,644 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $587,000 | +65.8% | 26,700 | +81.6% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $174,000 | – | 29,189 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $97,000 | +49.2% | 15,952 | +8.6% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $68,000 | – | 11,200 | +100.0% | 0.00% | – |
| VNE | Buy | VEONEER INC | $566,000 | +79.7% | 38,495 | +30.5% | 0.00% | – |
| VNE | New | VEONEER INCput | $262,000 | – | 17,800 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $484,000 | +131.6% | 14,902 | +85.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $691,000 | +400.7% | 106,343 | +397.1% | 0.00% | – |
| VER | New | VEREIT INCput | $105,000 | – | 16,100 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $147,000 | – | 12,777 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $106,000 | – | 10,678 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $219,000 | – | 20,542 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $51,000 | – | 20,782 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $121,000 | – | 22,874 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $124,000 | – | 12,953 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $422,000 | +48.1% | 22,785 | +10.4% | 0.00% | – |
| VRME | New | VERIFYME INC | $68,000 | – | 21,189 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $125,000 | – | 12,906 | +100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $170,000 | +86.8% | 27,804 | +87.9% | 0.00% | – |
| BL | New | BLACKLINE INCcall | $592,000 | – | 6,600 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $404,000 | – | 88,016 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $424,000 | +32.1% | 12,334 | +47.6% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $192,000 | – | 12,196 | +100.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INCput | $159,000 | +16.9% | 32,300 | +70.9% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $79,000 | – | 15,930 | +100.0% | 0.00% | – |
| CEY | New | VICTORY PORTFOLIOS II | $397,000 | – | 21,267 | +100.0% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $779,000 | +54.3% | 27,726 | +137.6% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $371,000 | -6.3% | 42,851 | +3.7% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $207,000 | +140.7% | 35,491 | +196.1% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INCcall | $106,000 | +71.0% | 23,300 | +80.6% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCput | $147,000 | – | 32,300 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $615,000 | +40.7% | 39,318 | +79.3% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INput | $38,000 | – | 10,100 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $64,000 | – | 146,673 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $195,000 | – | 37,122 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $151,000 | +65.9% | 28,600 | +104.3% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $71,000 | -5.3% | 13,500 | +16.4% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $224,000 | – | 65,200 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCput | $557,000 | +90.1% | 24,200 | +95.2% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $311,000 | +46.0% | 90,628 | +102.7% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $123,000 | – | 16,500 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $260,000 | – | 34,700 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $648,000 | – | 13,184 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORPcall | $265,000 | – | 5,400 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORPput | $403,000 | – | 8,200 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $588,000 | +5.9% | 37,775 | +3.9% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $536,000 | – | 71,646 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INCput | $539,000 | +141.7% | 26,700 | +73.4% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $347,000 | – | 154,427 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $326,000 | – | 8,041 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $238,000 | – | 75,185 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $550,000 | – | 17,507 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $805,000 | – | 60,000 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDput | $516,000 | – | 1,800 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $260,000 | – | 19,700 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $450,000 | +54.1% | 34,123 | +17.4% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $157,000 | – | 35,616 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $208,000 | – | 6,700 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $806,000 | +24.0% | 25,943 | +5.3% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $12,000 | – | 33,700 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $157,000 | – | 34,506 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPput | $61,000 | – | 13,300 | +100.0% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $246,000 | – | 31,128 | +100.0% | 0.00% | – |
| BTYS | New | BARCLAYS BANK PLCipath ser b trsr | $273,000 | – | 7,023 | +100.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BANK PLCipath b mid trm | $543,000 | +152.6% | 15,969 | +150.3% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $164,000 | – | 98,964 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $69,000 | – | 21,508 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INCcall | $512,000 | – | 158,900 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INCput | $57,000 | – | 17,700 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCput | $550,000 | +227.4% | 109,800 | +268.5% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCput | $345,000 | +11.3% | 6,500 | +6.6% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B Ccall | $208,000 | – | 5,000 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $239,000 | – | 2,300 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCput | $228,000 | – | 2,200 | +100.0% | 0.00% | – |
| FNGS | New | BANK OF MONTREALnt lkd 38 | $534,000 | – | 5,616 | +100.0% | 0.00% | – |
| BNKU | New | BANK OF MONTREALmicrosctr 3x lvg | $132,000 | – | 11,698 | +100.0% | 0.00% | – |
| NRGU | Buy | BANK OF MONTREALbig oil 3x lev | $167,000 | -57.6% | 106,276 | +10.0% | 0.00% | – |
| NRGD | Buy | BANK OF MONTREALbig oil indx 3x | $691,000 | +247.2% | 23,107 | +93.2% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcall | $283,000 | – | 5,600 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INCput | $506,000 | – | 2,900 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $199,000 | – | 32,350 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $444,000 | – | 22,902 | +100.0% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $280,000 | +10.7% | 87,652 | +25.2% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $80,000 | – | 10,957 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $160,000 | – | 14,919 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.call | $476,000 | +128.8% | 253,800 | +198.2% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $279,000 | +56.7% | 101,858 | +94.6% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $797,000 | +75.6% | 2,900 | +45.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $26,000 | – | 20,178 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $198,000 | – | 30,997 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $161,000 | +98.8% | 32,890 | +88.7% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $183,000 | – | 16,287 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYput | $560,000 | +7.9% | 42,100 | +24.9% | 0.00% | – |
| BMI | New | BADGER METER INC | $300,000 | – | 4,596 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $816,000 | – | 14,500 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS Lput | $110,000 | – | 13,800 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $772,000 | – | 13,711 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCcall | $30,000 | – | 18,400 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCput | $29,000 | – | 18,000 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $252,000 | – | 4,900 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $478,000 | +26.1% | 9,288 | +38.3% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $99,000 | – | 39,484 | +100.0% | 0.00% | – |
| BCE | New | BCE INCcall | $224,000 | – | 5,400 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOGput | $286,000 | – | 5,600 | +100.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $363,000 | +72.0% | 7,114 | +18.4% | 0.00% | – |
| AX | New | AXOS FINANCIAL INCcall | $441,000 | – | 18,900 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $734,000 | – | 42,454 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $10,000 | – | 20,326 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $132,000 | – | 10,128 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $16,000 | – | 15,700 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $252,000 | – | 15,100 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $760,000 | – | 22,275 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $3,000 | – | 10,365 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $419,000 | +3.7% | 10,458 | +12.8% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $367,000 | +69.1% | 21,228 | +68.2% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $212,000 | – | 24,734 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $683,000 | – | 28,235 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $213,000 | +153.6% | 35,912 | +120.2% | 0.00% | – |
| AVTR | New | AVANTOR INCput | $823,000 | – | 36,600 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INCcall | $765,000 | – | 34,000 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORPcall | $795,000 | +34.7% | 52,300 | +9.6% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $112,000 | – | 35,627 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCput | $442,000 | +101.8% | 4,600 | +58.6% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $698,000 | -4.4% | 47,400 | +5.6% | 0.00% | -100.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $526,000 | – | 8,643 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $404,000 | – | 17,763 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $366,000 | +33.6% | 7,378 | +22.5% | 0.00% | – |
| ATNX | New | ATHENEX INCput | $172,000 | – | 14,200 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $690,000 | +323.3% | 46,418 | +85.1% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $159,000 | – | 21,180 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $107,000 | – | 13,851 | +100.0% | 0.00% | – |
| WKEY | New | WISEKEY INTERNATIONAL HLDS Lspon ads | $88,000 | – | 13,473 | +100.0% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $588,000 | – | 26,750 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $182,000 | – | 11,045 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $620,000 | – | 4,900 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $76,000 | – | 45,810 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $384,000 | – | 3,944 | +100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $476,000 | +113.5% | 4,508 | +32.5% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $485,000 | +94.8% | 11,997 | +109.2% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCcall | $232,000 | – | 5,700 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCput | $614,000 | +100.7% | 125,400 | +161.2% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INCcall | $505,000 | +359.1% | 74,600 | +610.5% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCput | $225,000 | – | 33,200 | +100.0% | 0.00% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $630,000 | – | 60,677 | +100.0% | 0.00% | – |
| DWCR | Buy | ARROW INVTS TRdwa country etf | $741,000 | +38.2% | 27,156 | +26.4% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $106,000 | – | 11,100 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INCcall | $158,000 | – | 30,100 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $115,000 | – | 21,839 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $518,000 | – | 7,500 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $255,000 | – | 22,220 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $525,000 | +19.9% | 13,536 | +0.3% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $321,000 | – | 10,959 | +100.0% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $340,000 | +10.0% | 8,864 | +23.9% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $193,000 | – | 49,200 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCput | $181,000 | – | 46,200 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $223,000 | – | 31,881 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $270,000 | +13.9% | 13,454 | +31.2% | 0.00% | – |
| YEXT | New | YEXT INC | $503,000 | – | 33,105 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INCput | $311,000 | – | 20,500 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $324,000 | – | 7,141 | +100.0% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $366,000 | +21.2% | 14,179 | +76.0% | 0.00% | – |
| FUV | New | ARCIMOTO INCcall | $109,000 | – | 16,500 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $762,000 | – | 17,942 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCput | $728,000 | +178.9% | 63,500 | +125.2% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $306,000 | +466.7% | 63,138 | +470.1% | 0.00% | – |
| New | APTOSE BIOSCIENCES INCcall | $61,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | APTOSE BIOSCIENCES INC | $69,000 | – | 11,466 | +100.0% | 0.00% | – | |
| AUVI | New | APPLIED UV INC | $189,000 | – | 25,991 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $254,000 | +96.9% | 22,600 | +89.9% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $446,000 | +44.3% | 39,661 | +39.4% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCcall | $259,000 | – | 27,000 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $745,000 | +111.0% | 5,253 | +142.1% | 0.00% | – |
| APHA | Buy | APHRIA INC | $191,000 | +130.1% | 43,072 | +122.4% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $314,000 | -18.0% | 124,383 | +6.4% | 0.00% | – |
| ZIXI | New | ZIX CORP | $120,000 | – | 20,516 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORPput | $81,000 | +14.1% | 13,900 | +35.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $704,000 | -32.8% | 39,298 | +1.3% | 0.00% | -100.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $522,000 | +11.5% | 57,992 | +21.6% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCput | $718,000 | +27.1% | 23,800 | +37.6% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $25,000 | – | 223,538 | +100.0% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $31,000 | – | 19,335 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPput | $113,000 | – | 21,100 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPput | $357,000 | +170.5% | 129,900 | +150.8% | 0.00% | – |
| ANNX | New | ANNEXON INC | $257,000 | – | 8,501 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $209,000 | – | 7,500 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $45,000 | – | 18,495 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $246,000 | – | 54,043 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $731,000 | +34.9% | 41,887 | +92.2% | 0.00% | – |
| ZYXI | New | ZYNEX INCput | $178,000 | – | 10,200 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $284,000 | – | 19,246 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INCcall | $234,000 | -26.4% | 80,000 | +7.4% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $239,000 | – | 30,542 | +100.0% | 0.00% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $513,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $418,000 | +108.0% | 24,130 | +97.6% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $498,000 | +25.1% | 5,036 | +29.2% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $310,000 | – | 28,140 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRadvanced battery | $152,000 | – | 14,720 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $369,000 | – | 32,923 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $188,000 | – | 13,300 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INCcall | $596,000 | +178.5% | 6,000 | +150.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $248,000 | – | 4,327 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $825,000 | +23.0% | 10,493 | +18.4% | 0.00% | -100.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $776,000 | – | 26,169 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $652,000 | – | 22,791 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR Pput | $572,000 | – | 20,000 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCput | $143,000 | – | 11,000 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCcall | $274,000 | – | 21,000 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCw exp 01/19/202 | $7,000 | – | 44,893 | +100.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $16,000 | – | 16,231 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTDput | $211,000 | – | 4,500 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $581,000 | – | 12,200 | +100.0% | 0.00% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $104,000 | – | 10,445 | +100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $587,000 | +101.0% | 34,531 | +104.4% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $579,000 | – | 10,710 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $277,000 | – | 13,967 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS Icall | $511,000 | – | 4,600 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $394,000 | – | 12,711 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $399,000 | – | 26,853 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDput | $512,000 | – | 34,500 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $114,000 | – | 10,846 | +100.0% | 0.00% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $619,000 | – | 50,498 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $539,000 | +138.5% | 93,400 | +214.5% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $685,000 | +143.8% | 207,780 | +153.4% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $161,000 | +83.0% | 48,700 | +88.8% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTDcall | $544,000 | +103.0% | 14,700 | +98.6% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcall | $810,000 | – | 4,100 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $632,000 | +178.4% | 3,200 | +190.9% | 0.00% | – |
| FN | New | FABRINET | $276,000 | – | 4,376 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $633,000 | +330.6% | 50,400 | +338.3% | 0.00% | – |
| GAN | New | GAN LTDput | $468,000 | – | 27,700 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $135,000 | +40.6% | 61,085 | +100.1% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $303,000 | – | 29,024 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $605,000 | – | 48,200 | +100.0% | 0.00% | – |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $61,000 | – | 12,155 | +100.0% | 0.00% | – |
| HCCHW | Buy | HL ACQUISITIONS CORPw exp 06/21/202 | $23,000 | -4.2% | 11,223 | +5.9% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $310,000 | – | 24,300 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $239,000 | – | 46,051 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $399,000 | – | 16,051 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $311,000 | – | 11,327 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $401,000 | +31.5% | 11,400 | +37.3% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $736,000 | +11.0% | 20,970 | +16.4% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $162,000 | – | 10,599 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $222,000 | – | 18,802 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $492,000 | +45.6% | 14,900 | +26.3% | 0.00% | – |
| LAZ | New | LAZARD LTDput | $446,000 | – | 13,500 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $275,000 | – | 13,400 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $236,000 | – | 5,219 | +100.0% | 0.00% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $145,000 | – | 14,561 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $22,000 | – | 15,011 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $537,000 | – | 4,482 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $277,000 | – | 31,800 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $99,000 | – | 11,400 | +100.0% | 0.00% | – |
| APM | New | APTORUM GROUP LIMITED | $30,000 | – | 11,074 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $794,000 | +429.3% | 91,078 | +520.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $421,000 | – | 29,700 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $79,000 | – | 22,534 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $33,000 | – | 25,842 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $747,000 | +271.6% | 51,457 | +231.7% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $256,000 | – | 1,600 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $383,000 | -24.6% | 36,315 | +74.8% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INCput | $694,000 | – | 20,800 | +100.0% | 0.00% | – |
| AONEU | New | ONEunit 99/99/9999 | $240,000 | – | 22,014 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCput | $647,000 | – | 46,700 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCcall | $197,000 | – | 14,200 | +100.0% | 0.00% | – |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $819,000 | – | 62,972 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCcall | $564,000 | – | 13,400 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $381,000 | – | 21,001 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $256,000 | – | 101,900 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $277,000 | -44.7% | 110,521 | +199.4% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $304,000 | +153.3% | 16,238 | +38.6% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $627,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $687,000 | – | 27,403 | +100.0% | 0.00% | – |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $47,000 | – | 14,732 | +100.0% | 0.00% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $287,000 | – | 11,138 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $44,000 | – | 20,792 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $572,000 | – | 79,479 | +100.0% | 0.00% | – | |
| FTI | Buy | TECHNIPFMC PLCcall | $174,000 | +34.9% | 27,500 | +45.5% | 0.00% | – |
| TRMD | Buy | TORM PLC | $347,000 | +8.4% | 51,179 | +9.7% | 0.00% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $435,000 | – | 40,000 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTDcall | $190,000 | – | 23,400 | +100.0% | 0.00% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $468,000 | – | 17,825 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDput | $805,000 | +49.6% | 19,800 | +11.2% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $98,000 | +27.3% | 12,500 | +17.9% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $560,000 | – | 61,131 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $242,000 | +50.3% | 40,032 | +80.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTDcall | $633,000 | +154.2% | 104,600 | +204.1% | 0.00% | – |
| WTRE | New | WATFORD HLDGS LTD | $225,000 | – | 9,797 | +100.0% | 0.00% | – |
| AZAA | Buy | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $496,000 | +23.1% | 18,893 | +18.3% | 0.00% | – |
| AGEN | New | AGENUS INCput | $129,000 | – | 32,200 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $448,000 | – | 112,100 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $632,000 | +117.9% | 157,996 | +113.8% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $30,000 | – | 20,308 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $706,000 | +96.1% | 8,443 | +72.5% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $714,000 | +56.9% | 11,344 | +69.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $586,000 | +146.2% | 9,391 | +94.9% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $762,000 | -49.7% | 74,007 | +2.1% | 0.00% | -100.0% |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $147,000 | – | 12,500 | +100.0% | 0.00% | – |
| OBSV | New | OBSEVA SA | $27,000 | – | 10,956 | +100.0% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $166,000 | +46.9% | 36,860 | +57.9% | 0.00% | – |
| FWDB | Buy | ADVISORSHARES TRfoliobeyond smrt | $730,000 | +59.0% | 28,363 | +57.9% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $352,000 | – | 3,600 | +100.0% | 0.00% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $605,000 | +62.6% | 56,372 | +54.4% | 0.00% | – |
| TSE | Buy | TRINSEO S Acall | $326,000 | +31.5% | 12,700 | +13.4% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $480,000 | +205.7% | 52,730 | +252.1% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $218,000 | +162.7% | 53,334 | +150.3% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $26,000 | – | 10,554 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $626,000 | +70.6% | 28,711 | +26.0% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $405,000 | +1740.9% | 102,335 | +373.5% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCput | $324,000 | – | 12,400 | +100.0% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $268,000 | +74.0% | 32,090 | +61.9% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $318,000 | – | 13,523 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS Lcall | $594,000 | +11.0% | 11,400 | +2.7% | 0.00% | – |
| Buy | PERION NETWORK LTD | $592,000 | +49.9% | 84,797 | +12.2% | 0.00% | – | |
| RADA | New | RADA ELECTR INDS LTD | $73,000 | – | 12,305 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $374,000 | – | 9,632 | +100.0% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $395,000 | +2.6% | 16,520 | +0.8% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $69,000 | -6.8% | 19,995 | +10.5% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRput | $403,000 | – | 22,200 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRcall | $632,000 | – | 34,800 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $743,000 | – | 8,844 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $16,000 | – | 15,241 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $127,000 | – | 16,300 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $583,000 | -9.8% | 38,200 | +20.1% | 0.00% | – |
| CVAC | New | CUREVAC N Vcall | $545,000 | – | 11,700 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INCcall | $436,000 | +68.3% | 7,700 | +35.1% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $694,000 | +116.2% | 29,000 | +90.9% | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $239,000 | – | 2,600 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $156,000 | +95.0% | 24,433 | +106.4% | 0.00% | – |
| ASGN | New | ASGN INC | $248,000 | – | 3,909 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $194,000 | – | 41,179 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $147,000 | – | 15,608 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INCput | $162,000 | +3.2% | 58,600 | +19.3% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $58,000 | – | 12,012 | +100.0% | 0.00% | – |
| GLIF | New | AGF INVTS TRagfiq gbl infr | $477,000 | – | 20,765 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $236,000 | – | 10,002 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $141,000 | – | 21,722 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $370,000 | – | 12,428 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $48,000 | – | 20,056 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $395,000 | – | 110,880 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $145,000 | – | 23,914 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $560,000 | +50.9% | 108,482 | +50.1% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $178,000 | – | 25,729 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $144,000 | – | 43,011 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $167,000 | – | 15,741 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $536,000 | – | 31,608 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $368,000 | – | 21,720 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $803,000 | – | 94,600 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTDput | $407,000 | – | 47,900 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORPput | $203,000 | – | 3,900 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORPput | $280,000 | +129.5% | 23,500 | +135.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $811,000 | – | 55,869 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INCput | $394,000 | +18.0% | 5,100 | +70.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $694,000 | +188.0% | 19,202 | +326.5% | 0.00% | – |
| KEX | New | KIRBY CORPput | $568,000 | – | 15,700 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $405,000 | – | 65,400 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $804,000 | – | 129,600 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $82,000 | – | 13,149 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $459,000 | +678.0% | 55,911 | +155.2% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcall | $254,000 | – | 30,900 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $271,000 | +108.5% | 36,153 | +190.7% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $250,000 | +108.3% | 63,871 | +171.7% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $405,000 | – | 42,137 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $63,000 | – | 15,099 | +100.0% | 0.00% | – |
| KBR | New | KBR INCcall | $485,000 | – | 21,700 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $168,000 | – | 19,274 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $233,000 | – | 7,245 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATIONcall | $786,000 | – | 44,100 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $343,000 | +111.7% | 42,857 | +45.5% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCput | $258,000 | – | 2,700 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $507,000 | – | 16,535 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $358,000 | – | 4,375 | +100.0% | 0.00% | – |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $513,000 | +129.0% | 20,887 | +112.2% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $574,000 | – | 2,701 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INCput | $531,000 | – | 2,500 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $758,000 | – | 44,241 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $572,000 | – | 5,381 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $750,000 | – | 43,131 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCcall | $743,000 | – | 42,700 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCput | $291,000 | +6.2% | 3,800 | +8.6% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INCput | $253,000 | – | 11,200 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $354,000 | +91.4% | 15,635 | +36.4% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPcall | $455,000 | – | 12,100 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $428,000 | – | 11,375 | +100.0% | 0.00% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $757,000 | – | 15,035 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $80,000 | – | 11,141 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $775,000 | – | 16,901 | +100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INCput | $630,000 | +10.5% | 31,800 | +25.2% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $754,000 | – | 14,788 | +100.0% | 0.00% | – |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $675,000 | – | 10,508 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $164,000 | – | 12,894 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCput | $148,000 | – | 15,100 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INCput | $750,000 | +178.8% | 21,900 | +160.7% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COput | $379,000 | +33.5% | 35,200 | +63.7% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $724,000 | +147.9% | 25,000 | +142.7% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $211,000 | – | 19,587 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $242,000 | – | 9,572 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $424,000 | +47.2% | 10,300 | +25.6% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $288,000 | – | 7,000 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $459,000 | – | 9,231 | +100.0% | 0.00% | – |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $350,000 | +35.1% | 13,311 | +35.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $456,000 | +273.8% | 96,924 | +261.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $349,000 | +47.3% | 74,100 | +42.2% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $411,000 | +52.2% | 1,340 | +43.8% | 0.00% | – |
| KWT | New | ISHARES TRmsci kuwait etf | $207,000 | – | 7,818 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $363,000 | – | 6,578 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INCcall | $436,000 | – | 1,600 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $618,000 | – | 46,051 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $306,000 | – | 44,708 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDput | $251,000 | – | 36,600 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $597,000 | – | 4,212 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELcall | $544,000 | – | 15,000 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $667,000 | – | 25,162 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $81,000 | – | 33,696 | +100.0% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $807,000 | +89.9% | 32,175 | +90.5% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $465,000 | -9.5% | 80,800 | +15.8% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCput | $450,000 | +405.6% | 78,200 | +546.3% | 0.00% | – |
| LNN | New | LINDSAY CORP | $336,000 | – | 3,473 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $390,000 | – | 41,100 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $102,000 | -33.8% | 20,677 | +13.2% | 0.00% | – |
| AAA | New | LISTED FD TRaaf frst priorty | $255,000 | – | 10,225 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $228,000 | – | 1,000 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORPput | $356,000 | – | 39,700 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRput | $332,000 | – | 5,500 | +100.0% | 0.00% | – |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $824,000 | +9.7% | 36,746 | +6.7% | 0.00% | -100.0% |
| L | Buy | LOEWS CORPput | $431,000 | +5.6% | 12,400 | +4.2% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANYcall | $629,000 | +34.7% | 22,700 | +27.5% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $738,000 | +27.2% | 18,431 | +20.3% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $255,000 | – | 6,873 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $600,000 | – | 27,191 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $342,000 | – | 15,500 | +100.0% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $690,000 | +348.1% | 54,426 | +346.6% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $241,000 | – | 2,668 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $692,000 | – | 2,310 | +100.0% | 0.00% | – |
| MUB | Buy | ISHARES TRput | $510,000 | +10.4% | 4,400 | +10.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCput | $367,000 | – | 16,300 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $147,000 | – | 26,158 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $349,000 | +25.1% | 39,401 | +15.9% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $348,000 | – | 39,300 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcall | $329,000 | – | 5,200 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $348,000 | – | 5,500 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $670,000 | – | 19,700 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $378,000 | +5.9% | 14,987 | +17.3% | 0.00% | – |
| MGNX | Buy | MACROGENICS INCcall | $662,000 | +113.5% | 26,300 | +136.9% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $754,000 | +110.0% | 4,068 | +101.7% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $396,000 | – | 4,895 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $779,000 | – | 10,318 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $515,000 | +111.1% | 39,213 | +81.5% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $683,000 | – | 4,384 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $153,000 | – | 11,200 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $233,000 | – | 33,487 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INCput | $558,000 | – | 80,300 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $160,000 | – | 30,989 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPput | $65,000 | – | 12,600 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $245,000 | – | 8,269 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORPput | $719,000 | +135.7% | 24,300 | +148.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, 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.