$199 Billion is the total value of JANE STREET GROUP, LLC's 9642 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $15,998,245,000 | +75.3% | 22,671,000 | +6.6% | 8.03% | +46.4% |
| AMZN | Buy | AMAZON COM INCcall | $12,199,808,000 | +10.3% | 3,745,800 | +6.6% | 6.12% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,342,626,000 | +312.3% | 24,988,300 | +269.3% | 4.69% | +244.3% |
| TSLA | Sell | TESLA INCput | $8,269,394,000 | +48.7% | 11,718,500 | -9.6% | 4.15% | +24.1% |
| QQQ | Buy | INVESCO QQQ TRput | $7,707,054,000 | +54.0% | 24,565,100 | +36.4% | 3.87% | +28.6% |
| AMZN | Buy | AMAZON COM INCput | $6,264,053,000 | +13.5% | 1,923,300 | +9.7% | 3.14% | -5.2% |
| AAPL | Sell | APPLE INCcall | $6,186,432,000 | -11.8% | 46,623,200 | -23.0% | 3.10% | -26.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,863,115,000 | -27.0% | 10,332,500 | -34.6% | 1.94% | -39.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $2,309,194,000 | +16.0% | 9,922,200 | +46.6% | 1.16% | -3.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $2,156,147,000 | -5.8% | 6,872,400 | -16.6% | 1.08% | -21.3% |
| TSLA | Buy | TESLA INC | $2,059,523,000 | +196.5% | 2,918,534 | +80.3% | 1.03% | +148.0% |
| AAPL | Sell | APPLE INCput | $2,021,227,000 | -15.5% | 15,232,700 | -26.2% | 1.01% | -29.4% |
| IWM | Buy | ISHARES TRput | $1,715,309,000 | +65.3% | 8,748,900 | +26.3% | 0.86% | +38.0% |
| MSFT | Buy | MICROSOFT CORPcall | $1,673,221,000 | +25.0% | 7,522,800 | +18.2% | 0.84% | +4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,621,965,000 | +65.2% | 6,969,300 | +108.7% | 0.81% | +38.0% |
| FB | Buy | FACEBOOK INCcall | $1,499,457,000 | +25.9% | 5,489,300 | +20.7% | 0.75% | +5.2% |
| GLD | Sell | SPDR GOLD TRcall | $1,482,582,000 | -27.4% | 8,312,300 | -27.9% | 0.74% | -39.3% |
| AMZN | Sell | AMAZON COM INC | $1,422,184,000 | -17.7% | 436,664 | -20.4% | 0.71% | -31.2% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $1,234,794,000 | -24.3% | 2,364,600 | -21.5% | 0.62% | -36.7% |
| HYG | Sell | ISHARES TRput | $1,124,214,000 | -15.3% | 12,877,600 | -18.6% | 0.56% | -29.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,122,073,000 | -21.2% | 3,001,158 | -29.4% | 0.56% | -34.2% |
| NFLX | Sell | NETFLIX INCcall | $1,009,381,000 | -16.9% | 1,866,700 | -23.1% | 0.51% | -30.5% |
| GOOGL | Buy | ALPHABET INCcall | $985,685,000 | +70.0% | 562,400 | +42.2% | 0.50% | +42.2% |
| FB | Buy | FACEBOOK INCput | $976,984,000 | +24.6% | 3,576,600 | +19.5% | 0.49% | +4.0% |
| EFA | Buy | ISHARES TRput | $961,890,000 | +64.6% | 13,183,800 | +43.6% | 0.48% | +37.6% |
| MSFT | Sell | MICROSOFT CORPput | $902,425,000 | -5.1% | 4,057,300 | -10.3% | 0.45% | -20.7% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $897,983,000 | +66.8% | 6,906,500 | +49.7% | 0.45% | +39.2% |
| IWM | Sell | ISHARES TRcall | $897,249,000 | -22.0% | 4,576,400 | -40.4% | 0.45% | -34.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $893,021,000 | +8.7% | 3,837,157 | +37.3% | 0.45% | -9.3% |
| BA | Sell | BOEING COcall | $837,831,000 | +3.6% | 3,914,000 | -20.0% | 0.42% | -13.6% |
| NVDA | Sell | NVIDIA CORPORATIONput | $829,097,000 | -14.7% | 1,587,700 | -11.5% | 0.42% | -28.8% |
| GOOG | Buy | ALPHABET INCcall | $777,835,000 | +20.6% | 444,000 | +1.2% | 0.39% | +0.8% |
| EEM | Buy | ISHARES TRput | $669,917,000 | +64.4% | 12,965,300 | +40.3% | 0.34% | +37.1% |
| AAPL | Buy | APPLE INC | $665,507,000 | +125.7% | 5,015,498 | +97.0% | 0.33% | +88.7% |
| TLT | Sell | ISHARES TRput | $661,677,000 | -20.4% | 4,195,000 | -17.6% | 0.33% | -33.5% |
| SHOP | Sell | SHOPIFY INCcall | $655,965,000 | +7.9% | 579,500 | -2.5% | 0.33% | -9.9% |
| CRM | Buy | SALESFORCE COM INCcall | $646,361,000 | +77.4% | 2,904,600 | +100.4% | 0.32% | +47.9% |
| NIO | Buy | NIO INCcall | $613,125,000 | +180.9% | 12,579,500 | +22.3% | 0.31% | +135.1% |
| TQQQ | Sell | PROSHARES TRput | $599,395,000 | +21.6% | 3,297,000 | -12.4% | 0.30% | +1.7% |
| SHOP | Buy | SHOPIFY INCput | $596,311,000 | +15.7% | 526,800 | +4.6% | 0.30% | -3.5% |
| GOOG | Buy | ALPHABET INCput | $576,193,000 | +74.5% | 328,900 | +46.4% | 0.29% | +46.0% |
| HYG | Sell | ISHARES TRcall | $572,348,000 | -8.3% | 6,556,100 | -11.8% | 0.29% | -23.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $552,836,000 | +817.1% | 10,699,363 | +682.6% | 0.28% | +669.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $548,604,000 | +99.1% | 2,366,000 | +82.8% | 0.28% | +65.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $547,564,000 | +26.7% | 5,970,600 | +13.3% | 0.28% | +5.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $539,037,000 | -38.7% | 1,598,000 | -14.5% | 0.27% | -48.7% |
| BA | Sell | BOEING COput | $534,765,000 | +26.0% | 2,498,200 | -2.7% | 0.27% | +5.1% |
| GOOGL | Sell | ALPHABET INCput | $527,720,000 | -18.9% | 301,100 | -32.2% | 0.26% | -32.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $525,734,000 | +1547.9% | 794,700 | +1455.2% | 0.26% | +1289.5% |
| TLT | Sell | ISHARES TRcall | $516,755,000 | -38.5% | 3,276,200 | -36.3% | 0.26% | -48.7% |
| TQQQ | Sell | PROSHARES TRcall | $512,731,000 | +27.5% | 2,820,300 | -8.2% | 0.26% | +6.2% |
| NFLX | Sell | NETFLIX INCput | $510,882,000 | -9.7% | 944,800 | -16.5% | 0.26% | -24.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $502,910,000 | -34.8% | 1,490,900 | -9.1% | 0.25% | -45.7% |
| CRM | Buy | SALESFORCE COM INCput | $502,028,000 | +101.1% | 2,256,000 | +127.1% | 0.25% | +68.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $491,986,000 | +89.2% | 1,608,900 | +71.7% | 0.25% | +58.3% |
| EEM | Sell | ISHARES TRcall | $485,832,000 | +8.4% | 9,402,600 | -7.5% | 0.24% | -9.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $455,729,000 | +368.2% | 5,220,265 | +350.0% | 0.23% | +294.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $451,258,000 | +30.3% | 902,300 | +27.8% | 0.23% | +8.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $428,503,000 | -7.5% | 856,800 | -9.2% | 0.22% | -22.7% |
| BIDU | Buy | BAIDU INCcall | $427,399,000 | +79.4% | 1,976,500 | +5.0% | 0.22% | +50.3% |
| SQ | Sell | SQUARE INCcall | $422,526,000 | +33.2% | 1,941,400 | -0.5% | 0.21% | +11.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $415,566,000 | -23.5% | 4,531,300 | -31.6% | 0.21% | -35.9% |
| ROKU | Sell | ROKU INCcall | $416,353,000 | +44.9% | 1,254,000 | -17.6% | 0.21% | +20.8% |
| DIS | Buy | DISNEY WALT COput | $408,398,000 | +81.3% | 2,254,100 | +24.2% | 0.20% | +51.9% |
| WMT | Buy | WALMART INC | $407,064,000 | +241.7% | 2,823,888 | +231.6% | 0.20% | +183.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $397,183,000 | +747.8% | 5,443,854 | +639.6% | 0.20% | +610.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $389,431,000 | +21.4% | 3,064,700 | -8.0% | 0.20% | +1.0% |
| DIS | Sell | DISNEY WALT COcall | $389,411,000 | +35.9% | 2,149,300 | -6.9% | 0.20% | +13.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $386,721,000 | +904.4% | 5,438,350 | +683.6% | 0.19% | +743.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $379,339,000 | +11.8% | 1,636,000 | +2.7% | 0.19% | -6.9% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $355,937,000 | +67.1% | 1,519,800 | +40.6% | 0.18% | +39.8% |
| NIO | Buy | NIO INCput | $352,873,000 | +389.3% | 7,239,900 | +113.0% | 0.18% | +311.6% |
| SQ | Sell | SQUARE INCput | $352,707,000 | +33.5% | 1,620,600 | -0.3% | 0.18% | +11.3% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $340,308,000 | +7.6% | 2,243,000 | -29.6% | 0.17% | -10.0% |
| NIO | Buy | NIO INCspon ads | $333,737,000 | +1692.6% | 6,847,284 | +680.5% | 0.17% | +1418.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $330,921,000 | +38.3% | 188,813 | +15.6% | 0.17% | +15.3% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $327,927,000 | +9.9% | 2,039,600 | +0.5% | 0.16% | -7.8% |
| GLD | Sell | SPDR GOLD TRput | $325,543,000 | -50.0% | 1,825,200 | -50.4% | 0.16% | -58.4% |
| V | Buy | VISA INCcall | $322,605,000 | +28.9% | 1,474,900 | +17.9% | 0.16% | +8.0% |
| EWZ | Sell | ISHARES INCcall | $312,719,000 | +6.8% | 8,435,900 | -20.3% | 0.16% | -10.8% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $296,446,000 | -5.9% | 1,843,800 | -13.9% | 0.15% | -21.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $295,209,000 | +33.2% | 3,926,700 | -16.8% | 0.15% | +11.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $291,370,000 | +237.6% | 3,177,084 | +201.8% | 0.15% | +180.8% |
| BA | Buy | BOEING CO | $287,582,000 | +112.1% | 1,343,467 | +63.7% | 0.14% | +75.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $284,222,000 | +10032.7% | 4,113,792 | +8740.2% | 0.14% | +7050.0% |
| SLV | Sell | ISHARES SILVER TRcall | $285,108,000 | -12.0% | 11,603,900 | -22.5% | 0.14% | -26.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $284,928,000 | +7.9% | 1,216,600 | -9.2% | 0.14% | -10.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $281,287,000 | +39.4% | 160,563 | +16.9% | 0.14% | +16.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $279,700,000 | -34.7% | 2,567,465 | -37.5% | 0.14% | -45.5% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $272,019,000 | -34.0% | 7,551,900 | -28.3% | 0.14% | -44.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $273,858,000 | +118.8% | 3,642,700 | +36.7% | 0.14% | +82.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $268,931,000 | +58.9% | 2,116,400 | +20.4% | 0.14% | +32.4% |
| ROKU | Sell | ROKU INCput | $265,218,000 | +29.9% | 798,800 | -26.2% | 0.13% | +8.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $265,929,000 | +1779.1% | 3,936,193 | +1543.0% | 0.13% | +1377.8% |
| JD | Buy | JD.COM INCput | $260,905,000 | +61.3% | 2,968,200 | +42.4% | 0.13% | +35.1% |
| BIDU | Buy | BAIDU INCput | $249,152,000 | +178.0% | 1,152,200 | +62.8% | 0.12% | +131.5% |
| PDD | Buy | PINDUODUO INCcall | $245,629,000 | +413.9% | 1,382,500 | +114.5% | 0.12% | +324.1% |
| FDX | Sell | FEDEX CORPcall | $242,251,000 | -31.9% | 933,100 | -34.0% | 0.12% | -43.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $240,240,000 | +10.6% | 911,000 | -15.7% | 0.12% | -7.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $238,296,000 | -62.9% | 2,016,210 | -62.9% | 0.12% | -68.9% |
| XBI | Buy | SPDR SER TRput | $239,593,000 | +29.8% | 1,701,900 | +2.8% | 0.12% | +8.1% |
| EMB | Buy | ISHARES TRput | $236,677,000 | +44.8% | 2,041,900 | +38.6% | 0.12% | +21.4% |
| IXUS | Buy | ISHARES TRcore msci total | $233,155,000 | +109.6% | 3,470,081 | +82.0% | 0.12% | +74.6% |
| DOCU | Sell | DOCUSIGN INCcall | $233,215,000 | -14.8% | 1,049,100 | -17.5% | 0.12% | -29.1% |
| LQD | Sell | ISHARES TRput | $231,603,000 | -86.6% | 1,676,700 | -86.9% | 0.12% | -88.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $229,813,000 | +59.7% | 2,107,600 | +18.8% | 0.12% | +33.7% |
| LQD | Sell | ISHARES TRcall | $226,478,000 | -54.2% | 1,639,600 | -55.3% | 0.11% | -61.6% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $226,805,000 | +8085.0% | 8,683,185 | +7068.8% | 0.11% | +5600.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $227,250,000 | +957.5% | 2,640,910 | +703.0% | 0.11% | +776.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $224,802,000 | +1012.6% | 1,874,132 | +1030.0% | 0.11% | +841.7% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $224,662,000 | +99.5% | 1,727,900 | +79.0% | 0.11% | +66.2% |
| MA | Sell | MASTERCARD INCORPORATEDput | $222,659,000 | +0.3% | 623,800 | -5.0% | 0.11% | -15.8% |
| PFE | Buy | PFIZER INCcall | $223,043,000 | +75.4% | 6,059,300 | +74.8% | 0.11% | +47.4% |
| QCOM | Buy | QUALCOMM INCput | $221,182,000 | +68.2% | 1,451,900 | +29.9% | 0.11% | +40.5% |
| MRNA | Buy | MODERNA INCcall | $221,111,000 | +131.5% | 2,116,500 | +56.8% | 0.11% | +94.7% |
| QCOM | Sell | QUALCOMM INCcall | $219,446,000 | +6.6% | 1,440,500 | -17.7% | 0.11% | -11.3% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $219,098,000 | -41.1% | 581,500 | -44.5% | 0.11% | -50.9% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $217,357,000 | +11.1% | 4,261,900 | -20.6% | 0.11% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $210,469,000 | +25.7% | 558,600 | +18.4% | 0.11% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $210,636,000 | +1214.7% | 1,162,578 | +800.3% | 0.11% | +960.0% |
| IGV | Buy | ISHARES TRcall | $211,433,000 | +126.0% | 597,100 | +98.6% | 0.11% | +89.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $207,958,000 | +72.6% | 896,874 | +58.5% | 0.10% | +44.4% |
| EWZ | Buy | ISHARES INCput | $205,820,000 | +34.9% | 5,552,200 | +0.6% | 0.10% | +12.0% |
| TTD | Buy | THE TRADE DESK INCcall | $203,774,000 | +56.7% | 254,400 | +1.5% | 0.10% | +30.8% |
| JD | Buy | JD.COM INCcall | $202,715,000 | +14.7% | 2,306,200 | +1.3% | 0.10% | -3.8% |
| WMT | Sell | WALMART INCcall | $203,050,000 | -53.7% | 1,408,600 | -55.0% | 0.10% | -61.2% |
| EFA | Sell | ISHARES TRcall | $192,899,000 | -35.2% | 2,643,900 | -43.5% | 0.10% | -45.8% |
| NVDA | Sell | NVIDIA CORPORATION | $190,955,000 | -10.8% | 365,674 | -7.5% | 0.10% | -25.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $186,612,000 | +20727.2% | 1,435,257 | +18588.2% | 0.09% | +9300.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $184,819,000 | +36.9% | 604,400 | +24.2% | 0.09% | +14.8% |
| V | Sell | VISA INCput | $184,368,000 | -20.0% | 842,900 | -26.9% | 0.09% | -33.1% |
| CRM | Buy | SALESFORCE COM INC | $182,512,000 | +54.6% | 820,169 | +74.6% | 0.09% | +29.6% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $182,677,000 | -0.9% | 2,528,400 | -27.7% | 0.09% | -17.1% |
| FB | Sell | FACEBOOK INCcl a | $182,725,000 | +3.5% | 668,929 | -0.7% | 0.09% | -13.2% |
| PINS | Buy | PINTEREST INCcall | $178,431,000 | +59.2% | 2,707,600 | +0.3% | 0.09% | +34.3% |
| C | Sell | CITIGROUP INCcall | $178,586,000 | +18.0% | 2,896,300 | -17.5% | 0.09% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $180,290,000 | -14.5% | 505,100 | -19.0% | 0.09% | -29.1% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $179,963,000 | +63.1% | 80,800 | +25.3% | 0.09% | +36.4% |
| XOM | Sell | EXXON MOBIL CORPput | $175,494,000 | +10.9% | 4,257,500 | -7.6% | 0.09% | -7.4% |
| FDX | Buy | FEDEX CORPput | $175,997,000 | +25.6% | 677,900 | +21.7% | 0.09% | +4.8% |
| HD | Sell | HOME DEPOT INCcall | $172,733,000 | -49.0% | 650,300 | -46.7% | 0.09% | -57.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $171,794,000 | +371.8% | 1,351,965 | +257.4% | 0.09% | +290.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $171,942,000 | +12.1% | 3,703,253 | +1.4% | 0.09% | -6.5% |
| ETSY | Buy | ETSY INCcall | $167,858,000 | +130.5% | 943,500 | +57.6% | 0.08% | +90.9% |
| SNAP | Buy | SNAP INCcall | $167,149,000 | +108.2% | 3,338,300 | +8.6% | 0.08% | +75.0% |
| AVGO | Buy | BROADCOM INCput | $167,915,000 | +32.7% | 383,500 | +10.4% | 0.08% | +10.5% |
| MUB | Buy | ISHARES TRnational mun etf | $167,156,000 | +59.8% | 1,426,241 | +58.1% | 0.08% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $167,931,000 | +2.2% | 121,100 | -8.3% | 0.08% | -15.2% |
| Z | Sell | ZILLOW GROUP INCcall | $162,445,000 | +11.1% | 1,251,500 | -13.0% | 0.08% | -6.8% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $164,086,000 | +25.5% | 2,617,000 | +18.9% | 0.08% | +3.8% |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $161,450,000 | +24178.2% | 9,131,108 | +28974.4% | 0.08% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $161,767,000 | +31.3% | 763,700 | -14.9% | 0.08% | +9.5% |
| C | Sell | CITIGROUP INCput | $159,755,000 | +36.5% | 2,590,900 | -4.6% | 0.08% | +14.3% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $158,049,000 | – | 2,568,226 | +100.0% | 0.08% | – |
| SLV | Buy | ISHARES SILVER TRishares | $157,304,000 | +394.7% | 6,402,278 | +335.7% | 0.08% | +315.8% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $155,035,000 | -5.8% | 985,100 | -10.9% | 0.08% | -21.2% |
| XBI | Buy | SPDR SER TRcall | $155,182,000 | +103.3% | 1,102,300 | +60.9% | 0.08% | +69.6% |
| NFLX | Buy | NETFLIX INC | $155,937,000 | +115.0% | 288,381 | +98.9% | 0.08% | +77.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $154,808,000 | +9.3% | 943,200 | -4.9% | 0.08% | -8.2% |
| SMH | Sell | VANECK VECTORS ETF TRput | $152,435,000 | +9.4% | 697,900 | -12.7% | 0.08% | -8.3% |
| TNA | Sell | DIREXION SHS ETF TRcall | $153,836,000 | +61.1% | 2,319,600 | -25.7% | 0.08% | +35.1% |
| GDX | Sell | VANECK VECTORS ETF TRput | $151,583,000 | -31.2% | 4,208,300 | -25.2% | 0.08% | -42.4% |
| INTC | Sell | INTEL CORPput | $150,681,000 | -20.3% | 3,024,500 | -17.2% | 0.08% | -33.3% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $151,677,000 | +38.1% | 68,100 | +6.1% | 0.08% | +15.2% |
| QS | New | QUANTUMSCAPE CORPput | $151,766,000 | – | 1,797,100 | +100.0% | 0.08% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $149,208,000 | +856.3% | 513,500 | +581.0% | 0.08% | +733.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $148,768,000 | +356.3% | 3,925,272 | +260.6% | 0.08% | +275.0% |
| SE | Sell | SEA LTDcall | $149,049,000 | +28.8% | 748,800 | -0.3% | 0.08% | +7.1% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $147,026,000 | +209.4% | 837,900 | +45.6% | 0.07% | +155.2% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $147,482,000 | +37.2% | 2,891,800 | -1.9% | 0.07% | +13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $148,209,000 | -34.8% | 880,100 | -35.5% | 0.07% | -46.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $146,497,000 | +545.6% | 677,470 | +277.9% | 0.07% | +428.6% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $145,984,000 | +48.4% | 1,102,600 | +2.8% | 0.07% | +23.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $145,730,000 | – | 6,188,100 | +100.0% | 0.07% | – |
| GLD | Buy | SPDR GOLD TR | $144,022,000 | +545.6% | 807,480 | +541.1% | 0.07% | +453.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $141,566,000 | +57.8% | 3,434,400 | +31.4% | 0.07% | +31.5% |
| T | Buy | AT&T INCput | $141,942,000 | +129.6% | 4,935,400 | +127.6% | 0.07% | +91.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $141,185,000 | +0.3% | 1,014,700 | +0.2% | 0.07% | -16.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $139,646,000 | -8.1% | 443,800 | -29.1% | 0.07% | -23.1% |
| PLUG | Buy | PLUG POWER INCcall | $139,000,000 | +583.3% | 4,099,100 | +170.2% | 0.07% | +483.3% |
| JD | Buy | JD.COM INCspon adr cl a | $139,162,000 | +107.7% | 1,583,184 | +83.4% | 0.07% | +75.0% |
| TTD | Buy | THE TRADE DESK INCput | $138,974,000 | +66.3% | 173,500 | +7.7% | 0.07% | +40.0% |
| BYND | Sell | BEYOND MEAT INCcall | $139,350,000 | -65.2% | 1,114,800 | -53.8% | 0.07% | -71.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $140,192,000 | -14.0% | 4,755,500 | -29.8% | 0.07% | -28.6% |
| SHOP | Buy | SHOPIFY INCcl a | $138,047,000 | +23.8% | 121,955 | +11.8% | 0.07% | +3.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $134,789,000 | -4.0% | 1,792,882 | -40.0% | 0.07% | -19.0% |
| ASML | Buy | ASML HOLDING N Vput | $135,245,000 | +33.8% | 277,300 | +1.3% | 0.07% | +11.5% |
| INTC | Sell | INTEL CORPcall | $134,838,000 | -21.6% | 2,706,500 | -18.5% | 0.07% | -34.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $133,965,000 | +12.0% | 508,000 | -14.7% | 0.07% | -6.9% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $134,053,000 | +2.9% | 2,138,000 | -2.5% | 0.07% | -14.1% |
| KRE | Buy | SPDR SER TRcall | $132,000,000 | +362.6% | 2,540,900 | +217.7% | 0.07% | +288.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $132,304,000 | – | 5,618,000 | +100.0% | 0.07% | – |
| MRNA | Buy | MODERNA INCput | $128,843,000 | +60.7% | 1,233,300 | +8.8% | 0.06% | +35.4% |
| VALE | Buy | VALE S Acall | $129,841,000 | +139.9% | 7,747,100 | +51.4% | 0.06% | +97.0% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $130,433,000 | -45.9% | 859,700 | -64.6% | 0.06% | -55.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $128,448,000 | +12.5% | 606,400 | -27.1% | 0.06% | -7.2% |
| CAT | Buy | CATERPILLAR INCput | $128,361,000 | +65.4% | 705,200 | +35.5% | 0.06% | +36.2% |
| BYND | Sell | BEYOND MEAT INCput | $128,238,000 | -35.6% | 1,025,900 | -14.4% | 0.06% | -46.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $126,392,000 | -59.5% | 1,433,173 | -59.5% | 0.06% | -66.3% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $126,269,000 | +40.6% | 483,400 | +21.6% | 0.06% | +16.7% |
| CSCO | Sell | CISCO SYS INCcall | $125,215,000 | -14.8% | 2,798,100 | -25.0% | 0.06% | -28.4% |
| EMB | Sell | ISHARES TRcall | $123,038,000 | -28.4% | 1,061,500 | -31.5% | 0.06% | -39.8% |
| HON | Buy | HONEYWELL INTL INCcall | $122,983,000 | +75.5% | 578,200 | +35.9% | 0.06% | +47.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $123,097,000 | +45.0% | 4,175,600 | +18.4% | 0.06% | +21.6% |
| WFC | Buy | WELLS FARGO CO NEWcall | $122,655,000 | +132.1% | 4,064,100 | +80.8% | 0.06% | +93.8% |
| NOW | Sell | SERVICENOW INCcall | $120,764,000 | -2.3% | 219,400 | -13.9% | 0.06% | -17.6% |
| INTC | Sell | INTEL CORP | $121,174,000 | -27.7% | 2,432,253 | -24.9% | 0.06% | -39.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $118,980,000 | -3.7% | 85,800 | -13.6% | 0.06% | -18.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $118,695,000 | -0.2% | 351,874 | +39.0% | 0.06% | -16.7% |
| FXI | Sell | ISHARES TRput | $119,943,000 | -20.9% | 2,583,300 | -28.5% | 0.06% | -34.1% |
| QS | New | QUANTUMSCAPE CORPcall | $117,546,000 | – | 1,391,900 | +100.0% | 0.06% | – |
| BIIB | Buy | BIOGEN INCput | $118,438,000 | +28.7% | 483,700 | +49.1% | 0.06% | +7.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $117,070,000 | -7.7% | 143,100 | -19.9% | 0.06% | -22.4% |
| MRK | Buy | MERCK & CO. INCcall | $114,724,000 | +36.6% | 1,402,500 | +38.5% | 0.06% | +16.0% |
| BP | Buy | BP PLCsponsored adr | $113,259,000 | +56.1% | 5,519,399 | +32.8% | 0.06% | +29.5% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $113,181,000 | – | 2,323,089 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $112,375,000 | +173.8% | 298,249 | +158.0% | 0.06% | +124.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $109,220,000 | -42.8% | 1,874,700 | -37.9% | 0.06% | -52.2% |
| KRE | Buy | SPDR SER TRput | $108,996,000 | +106.1% | 2,098,100 | +41.6% | 0.06% | +71.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $109,391,000 | +23.3% | 306,469 | +16.8% | 0.06% | +3.8% |
| NKE | Sell | NIKE INCput | $109,639,000 | -29.7% | 775,000 | -37.6% | 0.06% | -41.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $109,288,000 | +134.2% | 2,883,600 | +85.1% | 0.06% | +96.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $108,922,000 | +127.2% | 2,178,883 | +149.0% | 0.06% | +89.7% |
| HD | Sell | HOME DEPOT INCput | $107,603,000 | -5.4% | 405,100 | -1.1% | 0.05% | -20.6% |
| SBUX | Sell | STARBUCKS CORPcall | $107,066,000 | -28.9% | 1,000,800 | -42.9% | 0.05% | -40.7% |
| VEEV | Buy | VEEVA SYS INCcall | $107,539,000 | +17.6% | 395,000 | +21.5% | 0.05% | -1.8% |
| GOTU | Sell | GSX TECHEDU INCcall | $107,417,000 | -65.2% | 2,077,300 | -39.3% | 0.05% | -70.8% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $106,845,000 | -49.5% | 307,000 | -52.2% | 0.05% | -57.5% |
| MCD | Sell | MCDONALDS CORPcall | $105,638,000 | -28.9% | 492,300 | -27.3% | 0.05% | -40.4% |
| PDD | Buy | PINDUODUO INCput | $105,945,000 | +202.5% | 596,300 | +26.3% | 0.05% | +152.4% |
| CAT | Sell | CATERPILLAR INCcall | $105,317,000 | +8.6% | 578,600 | -11.0% | 0.05% | -8.6% |
| TWTR | Buy | TWITTER INCput | $104,732,000 | +25.4% | 1,934,100 | +3.1% | 0.05% | +6.0% |
| SOXL | Buy | DIREXION SHS ETF TRcall | $105,891,000 | +339.8% | 227,000 | +138.7% | 0.05% | +278.6% |
| CMCSA | Sell | COMCAST CORP NEWcall | $105,879,000 | -16.1% | 2,020,600 | -25.9% | 0.05% | -30.3% |
| TGT | Sell | TARGET CORPcall | $106,147,000 | -1.5% | 601,300 | -12.2% | 0.05% | -18.5% |
| DOCU | Sell | DOCUSIGN INCput | $106,215,000 | +2.5% | 477,800 | -0.8% | 0.05% | -14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $106,066,000 | -7.2% | 842,600 | -10.3% | 0.05% | -23.2% |
| TWLO | Sell | TWILIO INCcall | $103,039,000 | +12.7% | 304,400 | -17.8% | 0.05% | -5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $103,398,000 | -5.6% | 1,666,900 | -8.2% | 0.05% | -21.2% |
| MELI | Buy | MERCADOLIBRE INCput | $103,361,000 | +151.9% | 61,700 | +62.8% | 0.05% | +108.0% |
| NKE | Sell | NIKE INCcall | $103,004,000 | -8.4% | 728,100 | -18.7% | 0.05% | -23.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $102,726,000 | +12519.9% | 2,771,146 | +9319.3% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $104,534,000 | -17.7% | 1,779,300 | -16.6% | 0.05% | -31.6% |
| T | Buy | AT&T INCcall | $101,934,000 | +47.0% | 3,544,300 | +45.7% | 0.05% | +21.4% |
| BAC | Sell | BK OF AMERICA CORPput | $101,763,000 | +3.2% | 3,357,400 | -18.0% | 0.05% | -13.6% |
| AVGO | Sell | BROADCOM INCcall | $101,100,000 | -34.9% | 230,900 | -45.8% | 0.05% | -45.2% |
| TWTR | Sell | TWITTER INCcall | $98,965,000 | -17.4% | 1,827,600 | -32.1% | 0.05% | -30.6% |
| ABBV | Sell | ABBVIE INCcall | $99,253,000 | +21.2% | 926,300 | -0.9% | 0.05% | +2.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $97,627,000 | +11.3% | 1,307,100 | -3.6% | 0.05% | -7.5% |
| LB | Sell | L BRANDS INCcall | $97,966,000 | +5.2% | 2,634,200 | -10.0% | 0.05% | -12.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $97,842,000 | -45.3% | 1,671,093 | -45.7% | 0.05% | -54.6% |
| W | Buy | WAYFAIR INCput | $97,008,000 | -2.9% | 429,600 | +25.1% | 0.05% | -18.3% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $97,713,000 | – | 4,385,671 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $97,686,000 | +15.1% | 2,429,400 | -12.4% | 0.05% | -3.9% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $98,334,000 | – | 896,878 | +100.0% | 0.05% | – |
| ZS | Sell | ZSCALER INCcall | $96,959,000 | +40.3% | 485,500 | -1.2% | 0.05% | +16.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $97,395,000 | +16.2% | 863,200 | -26.0% | 0.05% | -2.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $94,817,000 | +124.6% | 56,600 | +45.1% | 0.05% | +92.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $96,181,000 | +670.8% | 772,600 | +469.7% | 0.05% | +585.7% |
| MS | Buy | MORGAN STANLEYcall | $94,804,000 | +146.1% | 1,383,400 | +73.7% | 0.05% | +108.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $95,933,000 | – | 933,565 | +100.0% | 0.05% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $94,773,000 | +143.2% | 975,635 | +139.8% | 0.05% | +108.7% |
| KO | Sell | COCA COLA COcall | $93,595,000 | -5.2% | 1,706,700 | -14.6% | 0.05% | -20.3% |
| HD | Buy | HOME DEPOT INC | $94,378,000 | +1459.7% | 355,311 | +1530.8% | 0.05% | +1075.0% |
| XOP | Sell | SPDR SER TRput | $94,380,000 | -26.5% | 1,613,325 | -47.1% | 0.05% | -39.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $94,081,000 | +74.9% | 277,600 | +41.6% | 0.05% | +46.9% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $93,730,000 | -5.1% | 1,058,500 | -17.5% | 0.05% | -20.3% |
| FSLY | Buy | FASTLY INCcall | $90,970,000 | +43.9% | 1,041,200 | +54.3% | 0.05% | +21.1% |
| GOTU | Sell | GSX TECHEDU INCput | $92,504,000 | -83.1% | 1,788,900 | -70.6% | 0.05% | -86.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $90,701,000 | +18.4% | 1,051,000 | -18.4% | 0.05% | 0.0% |
| WMT | Sell | WALMART INCput | $91,117,000 | -12.9% | 632,100 | -15.5% | 0.05% | -27.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $91,139,000 | +2.0% | 3,006,900 | -19.0% | 0.05% | -14.8% |
| IGV | Buy | ISHARES TRput | $90,968,000 | +47.8% | 256,900 | +29.9% | 0.05% | +24.3% |
| CCL | Buy | CARNIVAL CORPcall | $89,436,000 | +83.5% | 4,129,100 | +28.6% | 0.04% | +55.2% |
| MSFT | Sell | MICROSOFT CORP | $90,001,000 | -61.7% | 404,646 | -63.8% | 0.04% | -68.1% |
| LRCX | Sell | LAM RESEARCH CORPcall | $88,834,000 | -3.7% | 188,100 | -32.3% | 0.04% | -18.2% |
| NEE | Buy | NEXTERA ENERGY INCcall | $89,772,000 | -13.3% | 1,163,600 | +212.0% | 0.04% | -27.4% |
| IWD | Sell | ISHARES TRput | $90,447,000 | -58.4% | 661,500 | -64.1% | 0.04% | -65.6% |
| MPC | Buy | MARATHON PETE CORPcall | $87,369,000 | +167.4% | 2,112,400 | +89.7% | 0.04% | +120.0% |
| IBB | Buy | ISHARES TRcall | $87,228,000 | +57.3% | 575,800 | +40.6% | 0.04% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $88,360,000 | +60.6% | 2,197,459 | +22.2% | 0.04% | +33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $87,311,000 | +159.1% | 273,600 | +93.5% | 0.04% | +120.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $87,789,000 | -40.3% | 279,813 | -47.2% | 0.04% | -50.0% |
| CVS | Sell | CVS HEALTH CORPcall | $84,794,000 | -8.7% | 1,241,500 | -22.0% | 0.04% | -23.2% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $85,233,000 | -49.3% | 244,900 | -52.0% | 0.04% | -57.4% |
| ASML | Sell | ASML HOLDING N Vcall | $85,205,000 | +20.1% | 174,700 | -9.1% | 0.04% | 0.0% |
| NET | Buy | CLOUDFLARE INCcall | $84,972,000 | +207.0% | 1,118,200 | +65.9% | 0.04% | +152.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $86,446,000 | -42.1% | 2,399,941 | -37.1% | 0.04% | -52.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $84,977,000 | +7931.9% | 5,388,475 | +6163.7% | 0.04% | +4200.0% |
| LYFT | Buy | LYFT INCcall | $82,804,000 | +175.7% | 1,685,400 | +54.6% | 0.04% | +133.3% |
| ETSY | Buy | ETSY INCput | $84,009,000 | +188.1% | 472,200 | +97.0% | 0.04% | +133.3% |
| FAS | Sell | DIREXION SHS ETF TRcall | $84,396,000 | +50.3% | 1,388,100 | -16.3% | 0.04% | +23.5% |
| FDX | Buy | FEDEX CORP | $84,525,000 | +209.9% | 325,575 | +200.2% | 0.04% | +162.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $83,714,000 | +63.1% | 1,090,177 | +44.9% | 0.04% | +35.5% |
| SOXL | Buy | DIREXION SHS ETF TRput | $82,940,000 | +348.1% | 177,800 | +143.2% | 0.04% | +281.8% |
| FSLY | Buy | FASTLY INCput | $83,202,000 | +61.7% | 952,300 | +73.4% | 0.04% | +35.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $83,831,000 | +0.6% | 3,532,700 | -18.5% | 0.04% | -16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $81,791,000 | +13.6% | 175,600 | +7.7% | 0.04% | -4.7% |
| MRNA | Sell | MODERNA INC | $81,860,000 | -20.6% | 783,567 | -46.2% | 0.04% | -33.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $80,869,000 | -23.9% | 2,406,093 | -45.1% | 0.04% | -35.9% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $82,313,000 | -15.7% | 1,903,200 | -32.3% | 0.04% | -30.5% |
| ORCL | Sell | ORACLE CORPcall | $81,949,000 | -31.6% | 1,266,800 | -36.9% | 0.04% | -43.1% |
| XOP | Buy | SPDR SER TRcall | $81,758,000 | +90.4% | 1,397,575 | +36.9% | 0.04% | +57.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $82,626,000 | +42.7% | 59,584 | +28.0% | 0.04% | +17.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $81,822,000 | +5.4% | 519,900 | -0.3% | 0.04% | -12.8% |
| DAL | Sell | DELTA AIR LINES INC DELput | $81,642,000 | +21.9% | 2,030,400 | -7.3% | 0.04% | +2.5% |
| AXP | Buy | AMERICAN EXPRESS COput | $81,421,000 | +81.2% | 673,400 | +50.3% | 0.04% | +51.9% |
| MDB | Buy | MONGODB INCcall | $82,400,000 | +162.9% | 229,500 | +69.5% | 0.04% | +115.8% |
| QCOM | Buy | QUALCOMM INC | $82,015,000 | +141.5% | 538,363 | +86.5% | 0.04% | +105.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $79,920,000 | -40.2% | 227,900 | -46.9% | 0.04% | -50.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $80,489,000 | +18.0% | 1,563,802 | +18.5% | 0.04% | -2.4% |
| TTD | Buy | THE TRADE DESK INC | $79,833,000 | +85.7% | 99,667 | +20.3% | 0.04% | +53.8% |
| FSLR | Buy | FIRST SOLAR INCput | $79,502,000 | +110.9% | 803,700 | +41.1% | 0.04% | +73.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $80,123,000 | -2.3% | 734,800 | -27.4% | 0.04% | -18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $79,462,000 | +106.4% | 170,600 | +95.6% | 0.04% | +73.9% |
| MDT | Sell | MEDTRONIC PLCcall | $78,894,000 | +6.8% | 673,500 | -5.2% | 0.04% | -9.1% |
| W | Buy | WAYFAIR INCcall | $80,095,000 | -17.9% | 354,700 | +5.8% | 0.04% | -32.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $76,749,000 | -12.6% | 327,710 | -26.5% | 0.04% | -26.4% |
| SHV | Sell | ISHARES TRshort treas bd | $78,361,000 | -50.3% | 708,957 | -50.3% | 0.04% | -58.9% |
| SQQQ | Sell | PROSHARES TRput | $76,994,000 | -46.3% | 5,072,040 | -15.6% | 0.04% | -54.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $76,910,000 | +79.4% | 4,877,000 | +39.8% | 0.04% | +50.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $77,442,000 | +0.6% | 387,287 | +10.3% | 0.04% | -15.2% |
| MCD | Buy | MCDONALDS CORPput | $77,163,000 | +42.4% | 359,600 | +45.6% | 0.04% | +18.2% |
| BAC | Buy | BK OF AMERICA CORP | $75,208,000 | +76.2% | 2,481,329 | +40.0% | 0.04% | +46.2% |
| IBB | Buy | ISHARES TRput | $76,184,000 | +50.0% | 502,900 | +34.0% | 0.04% | +22.6% |
| CVX | Buy | CHEVRON CORP NEW | $76,374,000 | +202.2% | 904,356 | +157.7% | 0.04% | +153.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $76,031,000 | -10.9% | 938,996 | -18.4% | 0.04% | -25.5% |
| SPLK | Buy | SPLUNK INCcall | $76,501,000 | +61.3% | 450,300 | +78.6% | 0.04% | +31.0% |
| LIN | Buy | LINDE PLC | $73,791,000 | +497.0% | 280,028 | +439.6% | 0.04% | +428.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $73,968,000 | +58.1% | 870,926 | +47.0% | 0.04% | +32.1% |
| SNOW | Sell | SNOWFLAKE INCcall | $74,036,000 | -10.2% | 263,100 | -19.9% | 0.04% | -26.0% |
| CVX | Sell | CHEVRON CORP NEWput | $74,245,000 | +1.2% | 879,165 | -13.7% | 0.04% | -15.9% |
| TWTR | Sell | TWITTER INC | $73,136,000 | +10.5% | 1,350,618 | -9.2% | 0.04% | -7.5% |
| WDAY | Buy | WORKDAY INCcall | $73,417,000 | +44.7% | 306,400 | +29.9% | 0.04% | +23.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $73,856,000 | +338.7% | 1,448,143 | +213.8% | 0.04% | +270.0% |
| PFE | Buy | PFIZER INCput | $72,899,000 | +69.8% | 1,980,400 | +69.3% | 0.04% | +42.3% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $72,518,000 | -4.3% | 1,913,400 | -24.4% | 0.04% | -21.7% |
| WYNN | Sell | WYNN RESORTS LTDcall | $71,241,000 | +9.3% | 631,400 | -30.5% | 0.04% | -7.7% |
| FSLR | Buy | FIRST SOLAR INCcall | $71,292,000 | +142.3% | 720,700 | +62.1% | 0.04% | +100.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $71,769,000 | +4111.8% | 769,562 | +2776.5% | 0.04% | +3500.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $68,822,000 | +206.7% | 1,958,506 | +119.7% | 0.04% | +169.2% |
| WYNN | Buy | WYNN RESORTS LTD | $70,468,000 | +68.2% | 624,550 | +7.1% | 0.04% | +40.0% |
| OKTA | Sell | OKTA INCput | $69,693,000 | +13.0% | 274,100 | -5.0% | 0.04% | -5.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $70,261,000 | +4719.0% | 843,979 | +4697.0% | 0.04% | +3400.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $69,799,000 | +101.3% | 2,682,500 | +21.0% | 0.04% | +66.7% |
| SNOW | Buy | SNOWFLAKE INCput | $70,153,000 | +16.2% | 249,300 | +3.6% | 0.04% | -2.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $70,250,000 | +24.6% | 756,600 | +8.6% | 0.04% | +2.9% |
| LRCX | Sell | LAM RESEARCH CORPput | $69,990,000 | +7.4% | 148,200 | -24.5% | 0.04% | -10.3% |
| DKNG | Sell | DRAFTKINGS INCcall | $69,281,000 | -47.7% | 1,488,000 | -33.9% | 0.04% | -56.2% |
| IWO | Sell | ISHARES TRput | $70,528,000 | -16.9% | 246,000 | -35.8% | 0.04% | -31.4% |
| LABU | Buy | DIREXION SHS ETF TRput | $67,188,000 | +128.2% | 669,000 | +21.7% | 0.03% | +88.9% |
| BILI | Buy | BILIBILI INCcall | $68,705,000 | +154.9% | 801,500 | +23.7% | 0.03% | +112.5% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $68,016,000 | -22.0% | 311,400 | -37.8% | 0.03% | -34.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $67,892,000 | -25.9% | 193,600 | -34.1% | 0.03% | -38.2% |
| PENN | Sell | PENN NATL GAMING INCcall | $68,042,000 | -60.6% | 787,800 | -66.9% | 0.03% | -67.3% |
| X | Buy | UNITED STATES STL CORP NEWput | $67,657,000 | +692.5% | 4,034,400 | +246.9% | 0.03% | +580.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $67,877,000 | +23.4% | 426,309 | +29.0% | 0.03% | +3.0% |
| MS | Buy | MORGAN STANLEYput | $66,817,000 | +48.2% | 975,000 | +4.5% | 0.03% | +25.9% |
| UNP | Sell | UNION PAC CORPcall | $68,171,000 | -39.2% | 327,400 | -42.5% | 0.03% | -49.3% |
| PINS | Buy | PINTEREST INCcl a | $66,185,000 | +69.8% | 1,004,318 | +6.9% | 0.03% | +43.5% |
| TMUS | Buy | T-MOBILE US INCcall | $66,117,000 | +48.2% | 490,300 | +25.7% | 0.03% | +22.2% |
| FEYE | Buy | FIREEYE INCcall | $64,859,000 | +513.6% | 2,812,600 | +228.5% | 0.03% | +450.0% |
| ROKU | Buy | ROKU INC | $65,235,000 | +168.2% | 196,478 | +52.5% | 0.03% | +120.0% |
| ABT | Buy | ABBOTT LABScall | $64,873,000 | +0.9% | 592,500 | +0.3% | 0.03% | -15.4% |
| BIIB | Sell | BIOGEN INCcall | $66,382,000 | -14.3% | 271,100 | -0.8% | 0.03% | -29.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $66,675,000 | -29.2% | 81,500 | -38.6% | 0.03% | -42.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $65,019,000 | +641.0% | 622,607 | +638.4% | 0.03% | +560.0% |
| FISV | Buy | FISERV INC | $64,837,000 | +3168.0% | 569,441 | +2857.4% | 0.03% | +3200.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $65,422,000 | +365.4% | 1,512,657 | +274.0% | 0.03% | +312.5% |
| AXP | Buy | AMERICAN EXPRESS COcall | $65,328,000 | +24.6% | 540,300 | +3.3% | 0.03% | +3.1% |
| SNAP | Buy | SNAP INCput | $66,017,000 | +230.2% | 1,318,500 | +72.2% | 0.03% | +175.0% |
| NEE | Buy | NEXTERA ENERGY INC | $63,019,000 | +135.5% | 816,838 | +747.4% | 0.03% | +100.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $63,158,000 | +85.1% | 289,158 | +47.6% | 0.03% | +52.4% |
| MSTR | New | MICROSTRATEGY INCcall | $63,178,000 | – | 162,600 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS COcall | $64,651,000 | +38.1% | 1,552,600 | -1.9% | 0.03% | +14.3% |
| LOW | Buy | LOWES COS INCput | $63,546,000 | +43.3% | 395,900 | +48.1% | 0.03% | +18.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $64,225,000 | +420.4% | 662,731 | +393.6% | 0.03% | +357.1% |
| XOM | Buy | EXXON MOBIL CORP | $62,776,000 | +256.5% | 1,522,969 | +196.9% | 0.03% | +190.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $63,679,000 | +45.3% | 746,700 | +10.2% | 0.03% | +23.1% |
| KSS | Buy | KOHLS CORPcall | $61,800,000 | +569.4% | 1,518,800 | +204.9% | 0.03% | +416.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $62,626,000 | -4.9% | 3,971,200 | -25.9% | 0.03% | -22.5% |
| XPEV | Buy | XPENG INCcall | $61,538,000 | +2545.7% | 1,436,800 | +1139.7% | 0.03% | +3000.0% |
| SE | Buy | SEA LTDsponsord ads | $62,637,000 | +43.1% | 314,683 | +10.7% | 0.03% | +19.2% |
| XRT | Buy | SPDR SER TRput | $61,554,000 | +105.1% | 957,000 | +58.4% | 0.03% | +72.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $61,680,000 | -45.7% | 730,374 | -53.7% | 0.03% | -54.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $62,285,000 | +380.1% | 406,800 | +162.3% | 0.03% | +287.5% |
| NOW | Sell | SERVICENOW INCput | $60,823,000 | +8.0% | 110,500 | -4.8% | 0.03% | -8.8% |
| SQ | Buy | SQUARE INCcl a | $62,481,000 | +194.9% | 287,082 | +120.3% | 0.03% | +138.5% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $61,031,000 | +179.9% | 1,523,488 | +140.9% | 0.03% | +138.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $61,046,000 | – | 459,061 | +100.0% | 0.03% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $61,437,000 | +234.4% | 613,635 | +235.4% | 0.03% | +181.8% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $62,031,000 | +56.7% | 128,400 | +81.6% | 0.03% | +29.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $61,679,000 | +152.9% | 75,393 | +119.3% | 0.03% | +106.7% |
| IJR | Buy | ISHARES TRput | $61,674,000 | +2917.3% | 671,100 | +2206.2% | 0.03% | +3000.0% |
| BIIB | Buy | BIOGEN INC | $59,945,000 | +82.5% | 244,811 | +111.5% | 0.03% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $60,301,000 | +52.2% | 290,200 | +21.0% | 0.03% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $59,860,000 | +86.9% | 2,353,900 | +25.8% | 0.03% | +57.9% |
| AMGN | Sell | AMGEN INCcall | $60,400,000 | -36.9% | 262,700 | -30.2% | 0.03% | -47.4% |
| ADSK | Sell | AUTODESK INCput | $59,969,000 | +25.9% | 196,400 | -4.8% | 0.03% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $60,715,000 | +133.6% | 385,793 | +121.0% | 0.03% | +87.5% |
| MCD | Buy | MCDONALDS CORP | $60,654,000 | +671.3% | 282,665 | +688.8% | 0.03% | +500.0% |
| DKNG | Buy | DRAFTKINGS INCput | $58,824,000 | +9.7% | 1,263,400 | +38.6% | 0.03% | -6.2% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $59,244,000 | +80.9% | 166,700 | +24.6% | 0.03% | +50.0% |
| FXI | Buy | ISHARES TRcall | $59,384,000 | +27.1% | 1,279,000 | +15.0% | 0.03% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $58,430,000 | +44.9% | 164,600 | +56.5% | 0.03% | +20.8% |
| FSLY | Buy | FASTLY INCcl a | $57,315,000 | +5.3% | 656,001 | +12.9% | 0.03% | -12.1% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $57,814,000 | +9.9% | 1,368,700 | -30.1% | 0.03% | -9.4% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $57,052,000 | +24.1% | 802,300 | -3.2% | 0.03% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $57,401,000 | -25.4% | 456,000 | -27.8% | 0.03% | -37.0% |
| FISV | Sell | FISERV INCcall | $57,852,000 | -47.0% | 508,100 | -52.0% | 0.03% | -56.1% |
| BLK | Buy | BLACKROCK INC | $57,236,000 | +192.0% | 79,326 | +128.1% | 0.03% | +141.7% |
| SE | Buy | SEA LTDput | $58,561,000 | +121.7% | 294,200 | +71.5% | 0.03% | +81.2% |
| OKTA | Sell | OKTA INCcall | $57,132,000 | -14.0% | 224,700 | -27.6% | 0.03% | -27.5% |
| NVAX | Sell | NOVAVAX INCcall | $57,361,000 | -42.8% | 514,400 | -44.4% | 0.03% | -51.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $56,672,000 | +658.3% | 177,588 | +466.3% | 0.03% | +600.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $55,142,000 | +76.4% | 283,300 | +54.4% | 0.03% | +47.4% |
| CVNA | Sell | CARVANA COcall | $55,789,000 | -12.9% | 232,900 | -18.9% | 0.03% | -28.2% |
| SLV | Sell | ISHARES SILVER TRput | $55,963,000 | -22.0% | 2,277,700 | -31.3% | 0.03% | -34.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $56,120,000 | +317.9% | 286,236 | +219.3% | 0.03% | +250.0% |
| PINS | Sell | PINTEREST INCput | $55,626,000 | +28.7% | 844,100 | -18.9% | 0.03% | +7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $55,169,000 | -9.3% | 418,200 | -36.3% | 0.03% | -24.3% |
| ABBV | Sell | ABBVIE INCput | $56,168,000 | +4.7% | 524,200 | -14.4% | 0.03% | -12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,871,000 | -34.3% | 512,396 | -51.2% | 0.03% | -45.1% |
| TDOC | Buy | TELADOC HEALTH INCput | $55,603,000 | -4.3% | 278,069 | +4.9% | 0.03% | -20.0% |
| CME | Buy | CME GROUP INCcall | $55,107,000 | +30.8% | 302,700 | +20.2% | 0.03% | +12.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $55,597,000 | +402.3% | 1,048,200 | +243.1% | 0.03% | +300.0% |
| RH | Sell | RHcall | $54,508,000 | -16.5% | 121,800 | -28.6% | 0.03% | -30.8% |
| DKNG | Buy | DRAFTKINGS INC | $53,274,000 | -0.6% | 1,144,184 | +25.6% | 0.03% | -15.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $54,665,000 | +103.5% | 171,300 | +52.0% | 0.03% | +68.8% |
| C | Buy | CITIGROUP INC | $52,881,000 | +125.0% | 857,603 | +57.3% | 0.03% | +92.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $54,129,000 | +577.5% | 863,313 | +541.6% | 0.03% | +440.0% |
| ASML | Buy | ASML HOLDING N V | $52,863,000 | +115.5% | 108,387 | +63.1% | 0.03% | +80.0% |
| ILMN | Sell | ILLUMINA INCput | $53,724,000 | -20.9% | 145,200 | -33.9% | 0.03% | -34.1% |
| DVY | Buy | ISHARES TRcall | $52,062,000 | +207.1% | 541,300 | +160.4% | 0.03% | +160.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $52,579,000 | +53.7% | 308,400 | +26.6% | 0.03% | +23.8% |
| COF | Sell | CAPITAL ONE FINL CORPput | $51,550,000 | -44.5% | 521,500 | -59.6% | 0.03% | -53.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $51,716,000 | +4797.3% | 859,638 | +4148.9% | 0.03% | +2500.0% |
| SBUX | Sell | STARBUCKS CORPput | $52,581,000 | +15.4% | 491,500 | -7.4% | 0.03% | -3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $52,785,000 | -1.4% | 568,500 | -14.0% | 0.03% | -18.8% |
| BILL | Buy | BILL COM HLDGS INCput | $51,665,000 | +2877.8% | 378,500 | +2087.9% | 0.03% | +2500.0% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $52,536,000 | +6.1% | 347,481 | -22.3% | 0.03% | -13.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $51,597,000 | -10.7% | 2,094,026 | -20.5% | 0.03% | -25.7% |
| GM | Sell | GENERAL MTRS COput | $52,112,000 | +20.7% | 1,251,500 | -14.2% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INCcall | $51,662,000 | +177.8% | 71,600 | +117.0% | 0.03% | +136.4% |
| SYY | Buy | SYSCO CORP | $51,869,000 | +733.6% | 698,484 | +598.5% | 0.03% | +550.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $52,502,000 | +29.1% | 147,900 | +39.4% | 0.03% | +8.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $51,278,000 | +112.2% | 328,200 | +55.4% | 0.03% | +73.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $52,642,000 | +1.8% | 1,559,753 | -11.7% | 0.03% | -16.1% |
| SPLK | Buy | SPLUNK INC | $50,906,000 | +3679.2% | 299,644 | +4084.4% | 0.03% | +2500.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $50,264,000 | +1801.8% | 119,700 | +1434.6% | 0.02% | +1150.0% |
| CVNA | Sell | CARVANA COput | $50,567,000 | -53.4% | 211,100 | -56.6% | 0.02% | -61.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $50,339,000 | +47.4% | 94,200 | -9.7% | 0.02% | +19.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $49,533,000 | -11.0% | 211,800 | -30.9% | 0.02% | -24.2% |
| TWLO | Buy | TWILIO INCput | $50,504,000 | +37.4% | 149,200 | +0.3% | 0.02% | +13.6% |
| UDOW | Sell | PROSHARES TRcall | $49,867,000 | +3.8% | 486,700 | -21.2% | 0.02% | -13.8% |
| UNP | Buy | UNION PAC CORP | $49,658,000 | +4158.8% | 238,490 | +3927.9% | 0.02% | +2400.0% |
| PFE | Buy | PFIZER INC | $49,589,000 | +28.9% | 1,347,179 | +28.6% | 0.02% | +8.7% |
| TXN | Sell | TEXAS INSTRS INCput | $50,486,000 | -5.3% | 307,600 | -17.6% | 0.02% | -21.9% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGcall | $49,594,000 | +1325.1% | 1,229,100 | +182.2% | 0.02% | +1150.0% |
| ABNB | New | AIRBNB INC | $48,519,000 | – | 330,514 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INCput | $46,828,000 | +15.6% | 64,900 | -9.7% | 0.02% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $47,371,000 | -3.9% | 947,600 | +5.4% | 0.02% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $47,298,000 | +24.3% | 853,900 | -17.9% | 0.02% | +4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $48,141,000 | +64.5% | 673,200 | +32.4% | 0.02% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $47,431,000 | +63.4% | 330,300 | +48.4% | 0.02% | +41.2% |
| AMAT | Sell | APPLIED MATLS INCput | $48,389,000 | -24.1% | 560,700 | -47.7% | 0.02% | -36.8% |
| PEP | Sell | PEPSICO INCcall | $48,598,000 | -68.6% | 327,700 | -70.7% | 0.02% | -74.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $48,417,000 | +12.3% | 316,700 | +6.8% | 0.02% | -7.7% |
| NVAX | Buy | NOVAVAX INCput | $47,804,000 | +6.2% | 428,700 | +3.2% | 0.02% | -11.1% |
| BILI | Sell | BILIBILI INCput | $47,017,000 | +44.0% | 548,500 | -30.1% | 0.02% | +20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $48,728,000 | -13.0% | 652,400 | -24.6% | 0.02% | -29.4% |
| LUV | Sell | SOUTHWEST AIRLS COput | $47,360,000 | +12.2% | 1,016,100 | -9.8% | 0.02% | -4.0% |
| MSTR | New | MICROSTRATEGY INCput | $46,898,000 | – | 120,700 | +100.0% | 0.02% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $45,442,000 | +34.3% | 1,639,311 | +9.9% | 0.02% | +15.0% |
| DBX | Buy | DROPBOX INCcl a | $45,023,000 | +339.8% | 2,028,955 | +281.7% | 0.02% | +283.3% |
| RNG | Buy | RINGCENTRAL INCput | $46,727,000 | +63.9% | 123,300 | +18.8% | 0.02% | +35.3% |
| JWN | Buy | NORDSTROM INCcall | $45,230,000 | +1077.3% | 1,449,200 | +349.6% | 0.02% | +1050.0% |
| APTV | Buy | APTIV PLCcall | $45,211,000 | +662.2% | 347,000 | +436.3% | 0.02% | +475.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $46,392,000 | +47.9% | 544,000 | +12.2% | 0.02% | +21.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRput | $46,364,000 | +44.5% | 854,800 | +47.5% | 0.02% | +21.1% |
| CSCO | Sell | CISCO SYS INCput | $45,649,000 | -30.3% | 1,020,100 | -38.7% | 0.02% | -41.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $45,860,000 | +638.0% | 641,316 | +493.8% | 0.02% | +475.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $46,374,000 | -20.7% | 932,700 | -35.3% | 0.02% | -34.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $44,877,000 | +269.3% | 293,100 | +101.7% | 0.02% | +228.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $45,542,000 | +81.6% | 1,053,000 | +45.9% | 0.02% | +53.3% |
| CAT | Buy | CATERPILLAR INC | $44,590,000 | +576.3% | 244,979 | +454.1% | 0.02% | +450.0% |
| XPEV | Buy | XPENG INCput | $43,168,000 | +3838.7% | 1,007,900 | +1746.0% | 0.02% | +2100.0% |
| LOW | Sell | LOWES COS INCcall | $42,985,000 | -33.1% | 267,800 | -30.9% | 0.02% | -43.6% |
| HYLB | New | DBX ETF TRxtrack usd high | $42,885,000 | – | 856,152 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INCcall | $44,539,000 | – | 303,400 | +100.0% | 0.02% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $43,805,000 | -64.8% | 366,414 | -64.3% | 0.02% | -70.7% |
| MMM | Sell | 3M COcall | $44,676,000 | -24.5% | 255,600 | -30.8% | 0.02% | -38.9% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $43,818,000 | +33.6% | 90,700 | +54.8% | 0.02% | +10.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $42,932,000 | -42.2% | 130,600 | -36.6% | 0.02% | -51.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $44,524,000 | -23.4% | 141,500 | -40.9% | 0.02% | -37.1% |
| ETN | Sell | EATON CORP PLCcall | $43,659,000 | -31.0% | 363,400 | -41.4% | 0.02% | -42.1% |
| V | Buy | VISA INC | $43,055,000 | +87.9% | 196,842 | +71.8% | 0.02% | +57.1% |
| RUN | Buy | SUNRUN INCcall | $43,951,000 | +31.1% | 633,485 | +45.6% | 0.02% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $43,228,000 | -29.7% | 256,700 | -30.5% | 0.02% | -40.5% |
| WIX | Sell | WIX COM LTDput | $42,868,000 | -2.2% | 171,500 | -0.3% | 0.02% | -15.4% |
| APTV | Buy | APTIV PLCput | $43,751,000 | +610.1% | 335,800 | +399.7% | 0.02% | +450.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $44,467,000 | +16.2% | 168,624 | -11.5% | 0.02% | -4.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $43,975,000 | +54.1% | 925,000 | +28.7% | 0.02% | +29.4% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $44,160,000 | +0.7% | 498,700 | -12.5% | 0.02% | -15.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $43,120,000 | +304.8% | 388,223 | +289.6% | 0.02% | +266.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $42,976,000 | +18.9% | 1,424,000 | -7.4% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $43,978,000 | -10.2% | 468,500 | -2.3% | 0.02% | -24.1% |
| WFC | Buy | WELLS FARGO CO NEW | $43,954,000 | +77.8% | 1,456,421 | +38.5% | 0.02% | +46.7% |
| TJX | Buy | TJX COS INC NEW | $42,625,000 | +199.9% | 624,178 | +144.4% | 0.02% | +133.3% |
| NTES | Buy | NETEASE INCput | $40,923,000 | +20.2% | 427,300 | +470.5% | 0.02% | +5.0% |
| VNQ | Buy | VANGUARD INDEX FDScall | $41,955,000 | +74.0% | 494,000 | +61.8% | 0.02% | +50.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $42,165,000 | +139.1% | 240,300 | +12.6% | 0.02% | +90.9% |
| ACWI | Sell | ISHARES TRcall | $41,613,000 | -54.1% | 458,700 | -59.6% | 0.02% | -61.8% |
| CCL | Sell | CARNIVAL CORPput | $41,022,000 | +32.3% | 1,893,900 | -7.3% | 0.02% | +10.5% |
| EA | Sell | ELECTRONIC ARTS INCput | $41,242,000 | +4.6% | 287,200 | -5.0% | 0.02% | -12.5% |
| HON | New | HONEYWELL INTL INC | $40,911,000 | – | 192,340 | +100.0% | 0.02% | – |
| PEN | Buy | PENUMBRA INCput | $42,280,000 | +126.3% | 241,600 | +151.4% | 0.02% | +90.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $39,964,000 | +18.4% | 544,396 | +9.9% | 0.02% | 0.0% |
| IYR | Sell | ISHARES TRcall | $39,348,000 | -68.6% | 459,400 | -70.7% | 0.02% | -73.3% |
| PLUG | Buy | PLUG POWER INC | $40,318,000 | +512.8% | 1,189,000 | +142.3% | 0.02% | +400.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $39,210,000 | +269.2% | 1,090,688 | +292.4% | 0.02% | +233.3% |
| SRE | Sell | SEMPRA ENERGYcall | $40,746,000 | -9.7% | 319,800 | -16.2% | 0.02% | -25.9% |
| CHWY | Sell | CHEWY INCcall | $39,561,000 | +24.5% | 440,100 | -24.1% | 0.02% | +5.3% |
| LMND | Buy | LEMONADE INCcall | $40,707,000 | +1003.5% | 332,300 | +347.8% | 0.02% | +900.0% |
| BLNK | Buy | BLINK CHARGING COput | $39,710,000 | +3211.9% | 928,900 | +698.7% | 0.02% | +1900.0% |
| SMAR | Sell | SMARTSHEET INCcall | $39,093,000 | +29.2% | 564,200 | -7.9% | 0.02% | +11.1% |
| MO | Sell | ALTRIA GROUP INCcall | $40,816,000 | -10.8% | 995,500 | -15.9% | 0.02% | -25.9% |
| TWLO | Buy | TWILIO INCcl a | $40,552,000 | +308.4% | 119,799 | +198.1% | 0.02% | +233.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $39,879,000 | +60.2% | 302,300 | +12.5% | 0.02% | +33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $39,557,000 | -55.8% | 348,700 | -58.9% | 0.02% | -63.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $40,605,000 | -45.2% | 478,100 | -49.1% | 0.02% | -55.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $38,957,000 | +269.1% | 451,001 | +269.7% | 0.02% | +233.3% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $39,874,000 | +2230.5% | 988,200 | +361.6% | 0.02% | +1900.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $39,570,000 | +918.5% | 2,285,941 | +489.0% | 0.02% | +900.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $40,213,000 | +176.4% | 3,580,800 | +75.3% | 0.02% | +122.2% |
| ABNB | New | AIRBNB INCput | $40,531,000 | – | 276,100 | +100.0% | 0.02% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $40,790,000 | +134.9% | 819,243 | +135.3% | 0.02% | +100.0% |
| DE | Sell | DEERE & COput | $40,842,000 | -15.8% | 151,800 | -30.6% | 0.02% | -31.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $37,514,000 | +55.1% | 3,340,500 | -1.7% | 0.02% | +26.7% |
| SPLK | Buy | SPLUNK INCput | $37,546,000 | +72.8% | 221,000 | +91.3% | 0.02% | +46.2% |
| LMND | Buy | LEMONADE INCput | $38,612,000 | +674.3% | 315,200 | +214.3% | 0.02% | +533.3% |
| GM | Sell | GENERAL MTRS CO | $37,547,000 | +1.0% | 901,711 | -28.2% | 0.02% | -13.6% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $38,809,000 | +178.7% | 2,242,000 | +61.1% | 0.02% | +137.5% |
| CREE | Buy | CREE INCcall | $36,917,000 | +187.2% | 348,600 | +72.8% | 0.02% | +137.5% |
| SPGI | Sell | S&P GLOBAL INCput | $38,330,000 | -71.0% | 116,600 | -68.2% | 0.02% | -75.9% |
| MMM | Sell | 3M COput | $38,646,000 | +6.0% | 221,100 | -2.9% | 0.02% | -13.6% |
| NEE | Buy | NEXTERA ENERGY INCput | $38,590,000 | -36.8% | 500,200 | +127.5% | 0.02% | -48.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,404,000 | +237.6% | 108,187 | +264.6% | 0.02% | +171.4% |
| GILD | Sell | GILEAD SCIENCES INCput | $38,696,000 | -37.3% | 664,200 | -32.0% | 0.02% | -48.6% |
| NET | Sell | CLOUDFLARE INCput | $37,319,000 | +77.6% | 491,100 | -4.0% | 0.02% | +46.2% |
| TDOC | Buy | TELADOC HEALTH INC | $37,086,000 | +14.5% | 185,463 | +25.6% | 0.02% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $37,885,000 | -3.3% | 106,600 | -33.4% | 0.02% | -20.8% |
| TGT | Sell | TARGET CORPput | $37,760,000 | -29.7% | 213,900 | -37.3% | 0.02% | -40.6% |
| HON | Buy | HONEYWELL INTL INCput | $36,861,000 | +42.4% | 173,300 | +10.2% | 0.02% | +12.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $35,593,000 | -30.4% | 520,740 | -39.9% | 0.02% | -41.9% |
| TNA | Sell | DIREXION SHS ETF TRput | $36,801,000 | +105.8% | 554,900 | -5.0% | 0.02% | +63.6% |
| BBY | Buy | BEST BUY INCcall | $36,014,000 | +30.7% | 360,900 | +45.8% | 0.02% | +5.9% |
| ULTA | Sell | ULTA BEAUTY INCcall | $34,890,000 | -30.6% | 121,500 | -45.9% | 0.02% | -40.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $35,009,000 | +17.8% | 103,300 | -4.7% | 0.02% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $35,427,000 | +65.5% | 4,433,988 | +3.8% | 0.02% | +38.5% |
| GOLD | Buy | BARRICK GOLD CORPcall | $36,361,000 | +11.0% | 1,596,200 | +37.0% | 0.02% | -10.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $34,990,000 | -33.7% | 376,847 | -33.3% | 0.02% | -43.8% |
| HUM | Buy | HUMANA INCput | $35,242,000 | +27.1% | 85,900 | +28.2% | 0.02% | +5.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $35,111,000 | +6.4% | 589,108 | -16.7% | 0.02% | -10.0% |
| LYFT | Sell | LYFT INCput | $36,661,000 | +56.0% | 746,200 | -12.5% | 0.02% | +28.6% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $36,352,000 | -2.5% | 656,300 | -35.7% | 0.02% | -18.2% |
| MDB | Buy | MONGODB INCput | $35,904,000 | +64.6% | 100,000 | +6.2% | 0.02% | +38.5% |
| GE | Sell | GENERAL ELECTRIC COcall | $34,924,000 | +53.1% | 3,233,700 | -11.7% | 0.02% | +28.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $36,013,000 | +24.5% | 230,500 | -8.8% | 0.02% | +5.9% |
| NVCR | Sell | NOVOCURE LTDcall | $35,109,000 | +53.7% | 202,900 | -1.1% | 0.02% | +28.6% |
| PLAN | Buy | ANAPLAN INCcall | $35,329,000 | +57.4% | 491,700 | +37.1% | 0.02% | +38.5% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $36,469,000 | -13.9% | 611,900 | -32.6% | 0.02% | -28.0% |
| SNAP | Buy | SNAP INCcl a | $33,749,000 | +644.8% | 674,033 | +288.4% | 0.02% | +466.7% |
| ADSK | Sell | AUTODESK INCcall | $33,282,000 | +10.9% | 109,000 | -16.1% | 0.02% | -5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $34,238,000 | +11.7% | 156,300 | -3.3% | 0.02% | -5.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $34,522,000 | +29.4% | 157,600 | +11.9% | 0.02% | +6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $33,345,000 | +114.4% | 1,281,500 | +28.9% | 0.02% | +88.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $34,391,000 | +262.4% | 165,506 | +188.1% | 0.02% | +183.3% |
| ZS | Buy | ZSCALER INCput | $33,252,000 | +78.2% | 166,500 | +25.6% | 0.02% | +54.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $33,211,000 | +974.4% | 1,533,299 | +653.0% | 0.02% | +750.0% |
| RACE | Buy | FERRARI N V | $33,247,000 | +48.7% | 144,855 | +19.3% | 0.02% | +30.8% |
| STNE | Buy | STONECO LTDcall | $33,895,000 | +143.7% | 403,900 | +53.6% | 0.02% | +112.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $33,035,000 | +239.2% | 474,300 | +163.9% | 0.02% | +183.3% |
| NEM | Buy | NEWMONT CORPcall | $32,886,000 | +28.5% | 549,100 | +36.2% | 0.02% | +13.3% |
| CVS | Sell | CVS HEALTH CORPput | $33,098,000 | +1.0% | 484,600 | -13.6% | 0.02% | -15.0% |
| DDOG | Sell | DATADOG INCcall | $33,834,000 | -84.5% | 343,700 | -84.0% | 0.02% | -87.0% |
| EOG | Buy | EOG RES INCcall | $34,475,000 | +59.5% | 691,300 | +14.9% | 0.02% | +30.8% |
| PLUG | Buy | PLUG POWER INCput | $34,524,000 | +397.0% | 1,018,100 | +96.5% | 0.02% | +325.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $33,677,000 | -12.4% | 542,900 | -14.8% | 0.02% | -26.1% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $33,895,000 | -42.9% | 1,908,500 | -51.8% | 0.02% | -52.8% |
| QS | New | QUANTUMSCAPE CORP | $33,986,000 | – | 402,435 | +100.0% | 0.02% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $33,805,000 | – | 706,174 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INC | $33,880,000 | -11.7% | 152,406 | -14.5% | 0.02% | -26.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $34,169,000 | -55.2% | 887,268 | -57.6% | 0.02% | -63.0% |
| MRK | Buy | MERCK & CO. INC | $34,651,000 | +87.8% | 423,614 | +90.4% | 0.02% | +54.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $34,079,000 | +0.0% | 731,140 | -19.5% | 0.02% | -15.0% |
| ZEN | Sell | ZENDESK INCcall | $32,932,000 | +19.4% | 230,100 | -14.1% | 0.02% | 0.0% |
| LEMB | New | ISHARES INCjp morgan em etf | $34,400,000 | – | 760,227 | +100.0% | 0.02% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $33,137,000 | +74.9% | 402,641 | +67.7% | 0.02% | +54.5% |
| PENN | Sell | PENN NATL GAMING INCput | $34,781,000 | -46.8% | 402,700 | -55.3% | 0.02% | -56.4% |
| FUBO | New | FUBOTV INCput | $34,222,000 | – | 1,222,200 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $34,643,000 | +165.6% | 82,500 | +114.3% | 0.02% | +112.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $33,559,000 | +41.6% | 62,800 | -13.3% | 0.02% | +21.4% |
| FUBO | New | FUBOTV INCcall | $34,636,000 | – | 1,237,000 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INCput | $33,785,000 | -57.7% | 28,500 | -58.0% | 0.02% | -64.6% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $33,020,000 | – | 1,127,745 | +100.0% | 0.02% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $34,449,000 | -76.5% | 227,055 | -84.6% | 0.02% | -80.7% |
| LI | Buy | LI AUTO INCcall | $34,423,000 | +4533.0% | 1,194,000 | +2696.3% | 0.02% | – |
| LLY | Buy | LILLY ELI & COcall | $34,815,000 | +51.4% | 206,200 | +32.8% | 0.02% | +21.4% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $32,356,000 | +38.7% | 479,700 | +31.8% | 0.02% | +14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $32,419,000 | +187.1% | 369,700 | +149.1% | 0.02% | +128.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $31,473,000 | +158.0% | 1,214,729 | +95.0% | 0.02% | +128.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $31,102,000 | -8.1% | 195,600 | -27.9% | 0.02% | -20.0% |
| BEKE | New | KE HLDGS INCput | $31,145,000 | – | 506,100 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,102,000 | +173.0% | 190,626 | +170.1% | 0.02% | +128.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $31,211,000 | +68.1% | 563,487 | +10.9% | 0.02% | +45.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $31,798,000 | +17.5% | 1,340,000 | -4.7% | 0.02% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $30,902,000 | -35.0% | 644,200 | -1.5% | 0.02% | -44.8% |
| U | New | UNITY SOFTWARE INCcall | $31,216,000 | – | 203,400 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $31,653,000 | +351.7% | 180,392 | +112.6% | 0.02% | +300.0% |
| CI | Buy | CIGNA CORP NEW | $31,665,000 | +34.7% | 152,103 | +9.6% | 0.02% | +14.3% |
| NET | Sell | CLOUDFLARE INC | $31,510,000 | +81.4% | 414,657 | -2.0% | 0.02% | +60.0% |
| URI | Buy | UNITED RENTALS INCput | $32,004,000 | +120.7% | 138,000 | +66.1% | 0.02% | +77.8% |
| TMUS | Sell | T-MOBILE US INCput | $30,948,000 | +11.9% | 229,500 | -5.1% | 0.02% | -5.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $32,366,000 | +43.7% | 900,300 | +52.7% | 0.02% | +14.3% |
| EDIT | Buy | EDITAS MEDICINE INCcall | $32,412,000 | +338.2% | 462,300 | +75.4% | 0.02% | +300.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $30,885,000 | -12.5% | 518,200 | -31.5% | 0.02% | -23.8% |
| EXPE | Sell | EXPEDIA GROUP INCput | $31,101,000 | -20.6% | 234,900 | -45.0% | 0.02% | -33.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $32,336,000 | -47.5% | 979,602 | -55.0% | 0.02% | -56.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,106,000 | +5.6% | 130,915 | -4.9% | 0.02% | -11.1% |
| WKHS | Sell | WORKHORSE GROUP INCcall | $31,624,000 | -53.5% | 1,598,800 | -40.6% | 0.02% | -61.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $31,433,000 | +7719.2% | 130,350 | +6934.5% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $32,544,000 | -20.5% | 292,500 | -39.0% | 0.02% | -36.0% |
| NEM | Sell | NEWMONT CORPput | $32,634,000 | -27.0% | 544,900 | -22.7% | 0.02% | -40.7% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $31,401,000 | +12.1% | 673,700 | -9.8% | 0.02% | -5.9% |
| CHWY | Sell | CHEWY INCput | $31,453,000 | +18.8% | 349,900 | -27.5% | 0.02% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $31,513,000 | +289.0% | 1,376,100 | +125.0% | 0.02% | +220.0% |
| AA | Buy | ALCOA CORPcall | $31,549,000 | +477.7% | 1,368,700 | +191.5% | 0.02% | +433.3% |
| DBX | Buy | DROPBOX INCcall | $31,982,000 | +67.8% | 1,441,300 | +45.7% | 0.02% | +45.5% |
| TRIP | Sell | TRIPADVISOR INCput | $29,102,000 | +11.8% | 1,011,200 | -23.9% | 0.02% | -6.2% |
| GME | Buy | GAMESTOP CORP NEWcall | $29,845,000 | +188.4% | 1,584,100 | +56.2% | 0.02% | +150.0% |
| XEL | Buy | XCEL ENERGY INCcall | $29,455,000 | +451.5% | 441,800 | +470.8% | 0.02% | +400.0% |
| TBT | Buy | PROSHARES TRput | $29,109,000 | +38.7% | 1,772,800 | +32.6% | 0.02% | +15.4% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $29,585,000 | -27.7% | 700,400 | -54.0% | 0.02% | -40.0% |
| DASH | New | DOORDASH INCcall | $29,578,000 | – | 207,200 | +100.0% | 0.02% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $29,938,000 | -5.1% | 175,600 | -21.9% | 0.02% | -21.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $30,068,000 | +57.5% | 549,388 | +58.4% | 0.02% | +36.4% |
| BLNK | Buy | BLINK CHARGING COcall | $29,061,000 | +673.9% | 679,800 | +86.7% | 0.02% | +650.0% |
| SPWR | Buy | SUNPOWER CORPcall | $30,273,000 | +403.7% | 1,180,700 | +145.8% | 0.02% | +275.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $29,127,000 | -59.8% | 138,500 | -59.9% | 0.02% | -65.9% |
| HUM | Sell | HUMANA INCcall | $30,811,000 | -4.4% | 75,100 | -3.6% | 0.02% | -21.1% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $29,518,000 | +228.3% | 477,100 | +111.0% | 0.02% | +200.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $29,697,000 | +91.6% | 188,778 | +66.8% | 0.02% | +66.7% |
| KO | Sell | COCA COLA CO | $30,781,000 | -58.7% | 561,289 | -62.8% | 0.02% | -66.7% |
| OKTA | Buy | OKTA INCcl a | $30,359,000 | +205.6% | 119,402 | +157.0% | 0.02% | +150.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $29,107,000 | +29.6% | 102,500 | +7.4% | 0.02% | +15.4% |
| DXCM | Sell | DEXCOM INCcall | $28,949,000 | -31.2% | 78,300 | -23.2% | 0.02% | -40.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,027,000 | -50.3% | 323,388 | -56.7% | 0.02% | -58.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $29,444,000 | +60.7% | 139,008 | +4.2% | 0.02% | +36.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $30,288,000 | +259.4% | 170,473 | +50.0% | 0.02% | +200.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $28,971,000 | +0.0% | 142,100 | -5.2% | 0.02% | -11.8% |
| GE | Buy | GENERAL ELECTRIC CO | $29,859,000 | +391.5% | 2,764,649 | +183.5% | 0.02% | +275.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $29,080,000 | +22.9% | 60,193 | +42.4% | 0.02% | +7.1% |
| X | Buy | UNITED STATES STL CORP NEWcall | $30,272,000 | +371.3% | 1,805,100 | +106.3% | 0.02% | +275.0% |
| NVS | Buy | NOVARTIS AGcall | $29,358,000 | +52.2% | 310,900 | +40.2% | 0.02% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $29,141,000 | +65.3% | 1,334,900 | +17.8% | 0.02% | +36.4% |
| SHW | Sell | SHERWIN WILLIAMS COput | $29,617,000 | -28.2% | 40,300 | -31.9% | 0.02% | -40.0% |
| U | New | UNITY SOFTWARE INCput | $30,740,000 | – | 200,300 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $30,362,000 | – | 893,000 | +100.0% | 0.02% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $28,791,000 | +6626.9% | 1,694,600 | +968.5% | 0.01% | – |
| BG | Buy | BUNGE LIMITEDcall | $28,173,000 | +721.8% | 429,600 | +472.8% | 0.01% | +600.0% |
| GILD | Buy | GILEAD SCIENCES INC | $27,326,000 | +43.8% | 469,038 | +55.9% | 0.01% | +27.3% |
| CSX | Buy | CSX CORPcall | $28,114,000 | +76.0% | 309,800 | +50.6% | 0.01% | +40.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $27,587,000 | +5782.1% | 445,756 | +3709.9% | 0.01% | – |
| TGT | Buy | TARGET CORP | $27,855,000 | +128.6% | 157,794 | +103.9% | 0.01% | +100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $27,450,000 | -47.5% | 369,600 | -60.4% | 0.01% | -54.8% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN Ccall | $27,723,000 | – | 691,700 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INCcall | $28,645,000 | -20.6% | 235,200 | -26.0% | 0.01% | -36.4% |
| USO | Sell | UNITED STS OIL FD LPput | $27,966,000 | -18.3% | 847,192 | -30.0% | 0.01% | -33.3% |
| RNG | Sell | RINGCENTRAL INCcall | $28,385,000 | -41.8% | 74,900 | -57.8% | 0.01% | -51.7% |
| SDGR | Buy | SCHRODINGER INCcall | $28,378,000 | +1207.1% | 358,400 | +684.2% | 0.01% | +1300.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $28,663,000 | +14.3% | 547,000 | +0.9% | 0.01% | -6.7% |
| QRVO | Buy | QORVO INCcall | $27,002,000 | +108.9% | 162,400 | +62.1% | 0.01% | +75.0% |
| BX | Buy | BLACKSTONE GROUP INCcall | $28,315,000 | +50.3% | 436,900 | +21.1% | 0.01% | +27.3% |
| BNTX | Buy | BIONTECH SEcall | $27,937,000 | +26.2% | 342,700 | +6.2% | 0.01% | +7.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $28,731,000 | +75.6% | 310,342 | +53.0% | 0.01% | +40.0% |
| SBUX | Buy | STARBUCKS CORP | $27,870,000 | +192.7% | 260,505 | +135.1% | 0.01% | +133.3% |
| HAL | Buy | HALLIBURTON COcall | $27,276,000 | +89.1% | 1,443,200 | +20.5% | 0.01% | +55.6% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $27,206,000 | -7.2% | 718,600 | -32.5% | 0.01% | -22.2% |
| PSX | Buy | PHILLIPS 66call | $27,913,000 | +158.5% | 399,100 | +91.6% | 0.01% | +133.3% |
| DHI | Buy | D R HORTON INCput | $26,941,000 | +41.8% | 390,900 | +55.6% | 0.01% | +27.3% |
| DXCM | Sell | DEXCOM INCput | $28,062,000 | -16.0% | 75,900 | -6.3% | 0.01% | -30.0% |
| MS | Buy | MORGAN STANLEY | $27,636,000 | +63.9% | 403,274 | +15.6% | 0.01% | +40.0% |
| GE | Buy | GENERAL ELECTRIC COput | $27,088,000 | +123.9% | 2,508,100 | +29.2% | 0.01% | +100.0% |
| ILMN | Sell | ILLUMINA INCcall | $27,602,000 | -38.6% | 74,600 | -48.7% | 0.01% | -48.1% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $27,457,000 | -15.2% | 230,500 | -28.3% | 0.01% | -26.3% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $27,526,000 | -34.4% | 117,700 | -49.0% | 0.01% | -44.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $28,226,000 | +3898.0% | 184,349 | +2083.5% | 0.01% | – |
| LI | Buy | LI AUTO INCput | $27,931,000 | +1447.4% | 968,800 | +833.3% | 0.01% | +1300.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $27,871,000 | -23.6% | 106,700 | -33.9% | 0.01% | -36.4% |
| LRCX | Buy | LAM RESEARCH CORP | $28,072,000 | +764.6% | 59,441 | +507.3% | 0.01% | +600.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $25,586,000 | +1779.9% | 580,439 | +1516.8% | 0.01% | +1200.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $25,281,000 | +18.0% | 55,900 | -18.8% | 0.01% | 0.0% |
| LABU | Sell | DIREXION SHS ETF TRcall | $26,624,000 | +40.8% | 265,100 | -24.9% | 0.01% | +18.2% |
| ILMN | Sell | ILLUMINA INC | $26,436,000 | -32.4% | 71,449 | -43.5% | 0.01% | -45.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $26,352,000 | +55.7% | 111,500 | +79.3% | 0.01% | +30.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $26,430,000 | +70.1% | 365,100 | +49.5% | 0.01% | +44.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $25,107,000 | +44.3% | 987,300 | -2.9% | 0.01% | +30.0% |
| BX | Sell | BLACKSTONE GROUP INCput | $26,455,000 | +2.9% | 408,200 | -17.2% | 0.01% | -13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,117,000 | +75.8% | 501,237 | +51.7% | 0.01% | +44.4% |
| SOXX | Sell | ISHARES TRcall | $26,277,000 | -31.7% | 69,300 | -45.1% | 0.01% | -43.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $26,730,000 | -2.4% | 168,100 | -23.4% | 0.01% | -18.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $26,549,000 | -48.0% | 1,467,596 | -64.9% | 0.01% | -58.1% |
| ETSY | Sell | ETSY INC | $25,509,000 | +32.1% | 143,380 | -9.7% | 0.01% | +8.3% |
| URI | Sell | UNITED RENTALS INCcall | $25,533,000 | +7.7% | 110,100 | -18.9% | 0.01% | -7.1% |
| FVRR | Buy | FIVERR INTL LTDcall | $26,241,000 | +121.9% | 134,500 | +58.0% | 0.01% | +85.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $26,333,000 | +1034.6% | 1,808,600 | +400.2% | 0.01% | +1200.0% |
| LIN | Sell | LINDE PLCput | $25,113,000 | -40.6% | 95,300 | -46.3% | 0.01% | -48.0% |
| VTI | Sell | VANGUARD INDEX FDScall | $26,179,000 | -38.7% | 134,500 | -46.3% | 0.01% | -50.0% |
| BP | Buy | BP PLCcall | $26,623,000 | +20.1% | 1,297,400 | +2.2% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLCcall | $25,376,000 | -34.5% | 96,300 | -40.8% | 0.01% | -43.5% |
| ABBV | Buy | ABBVIE INC | $26,753,000 | +573.7% | 249,680 | +450.7% | 0.01% | +550.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $25,085,000 | +232.2% | 303,000 | +176.4% | 0.01% | +160.0% |
| SIL | Buy | GLOBAL X FDScall | $26,295,000 | +210.0% | 576,400 | +194.5% | 0.01% | +160.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $26,830,000 | +550.7% | 940,100 | +633.3% | 0.01% | +550.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $25,527,000 | +3.5% | 343,700 | -21.9% | 0.01% | -13.3% |
| AI | New | C3 AI INCcall | $25,169,000 | – | 181,400 | +100.0% | 0.01% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $25,191,000 | – | 479,922 | +100.0% | 0.01% | – |
| NKLA | Sell | NIKOLA CORPcall | $26,002,000 | -45.8% | 1,703,900 | -27.3% | 0.01% | -55.2% |
| D | Buy | DOMINION ENERGY INC | $26,287,000 | +36.0% | 349,551 | +42.7% | 0.01% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE COput | $25,045,000 | -27.0% | 180,000 | -27.1% | 0.01% | -38.1% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $26,235,000 | +60.3% | 265,400 | +16.5% | 0.01% | +30.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $25,865,000 | +5.0% | 357,300 | -7.7% | 0.01% | -13.3% |
| UPRO | Sell | PROSHARES TRcall | $25,979,000 | -1.2% | 338,000 | -28.2% | 0.01% | -18.8% |
| SFIX | Sell | STITCH FIX INCcall | $25,138,000 | +29.4% | 428,100 | -40.2% | 0.01% | +8.3% |
| ZTS | Sell | ZOETIS INCcall | $26,166,000 | -22.7% | 158,100 | -22.7% | 0.01% | -35.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $26,464,000 | -0.3% | 173,100 | -5.1% | 0.01% | -18.8% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $24,703,000 | +40.4% | 482,100 | -3.8% | 0.01% | +9.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $24,463,000 | -0.1% | 156,572 | -26.8% | 0.01% | -20.0% |
| ARKK | Buy | ARK ETF TRput | $24,811,000 | +354.0% | 199,300 | +235.5% | 0.01% | +300.0% |
| RIO | Buy | RIO TINTO PLCcall | $24,281,000 | +59.2% | 322,800 | +27.8% | 0.01% | +33.3% |
| MRK | Sell | MERCK & CO. INCput | $24,663,000 | -33.2% | 301,500 | -32.3% | 0.01% | -45.5% |
| VTR | Buy | VENTAS INCcall | $22,980,000 | +754.3% | 468,600 | +631.0% | 0.01% | +500.0% |
| XLNX | Sell | XILINX INCput | $24,725,000 | +6.1% | 174,400 | -22.0% | 0.01% | -14.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,120,000 | +82.5% | 383,791 | +58.8% | 0.01% | +50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $23,686,000 | +3.3% | 171,500 | -23.1% | 0.01% | -14.3% |
| DPZ | Buy | DOMINOS PIZZA INCput | $24,388,000 | +9.2% | 63,600 | +21.1% | 0.01% | -7.7% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $24,663,000 | +2967.5% | 3,574,400 | +2658.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,303,000 | +72.0% | 102,833 | +98.0% | 0.01% | +50.0% |
| F | Buy | FORD MTR CO DELcall | $23,019,000 | +117.8% | 2,618,800 | +65.0% | 0.01% | +100.0% |
| CHGG | Sell | CHEGG INCcall | $22,953,000 | -21.0% | 254,100 | -37.5% | 0.01% | -29.4% |
| JETS | Buy | ETF SER SOLUTIONScall | $23,678,000 | +361.8% | 1,058,000 | +248.7% | 0.01% | +300.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $23,038,000 | +1029.9% | 476,000 | +603.1% | 0.01% | +1100.0% |
| EPR | Buy | EPR PPTYS | $24,798,000 | +93.4% | 763,005 | +63.7% | 0.01% | +50.0% |
| SYK | Buy | STRYKER CORPORATIONcall | $24,602,000 | +60.9% | 100,400 | +36.8% | 0.01% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORPput | $23,924,000 | -60.3% | 1,050,200 | -51.0% | 0.01% | -66.7% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $23,802,000 | +280.4% | 289,103 | +219.6% | 0.01% | +200.0% |
| ANTM | Sell | ANTHEM INCput | $24,531,000 | +1.3% | 76,400 | -15.3% | 0.01% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $24,842,000 | +36.1% | 187,500 | +4.7% | 0.01% | +9.1% |
| GOLD | Sell | BARRICK GOLD CORP | $23,398,000 | -22.0% | 1,027,094 | -3.7% | 0.01% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $24,184,000 | +30.1% | 767,500 | -10.2% | 0.01% | +9.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $24,511,000 | -31.7% | 451,900 | -30.3% | 0.01% | -45.5% |
| XME | Buy | SPDR SER TRcall | $23,572,000 | +308.5% | 704,900 | +183.9% | 0.01% | +300.0% |
| AMGN | Sell | AMGEN INCput | $23,590,000 | -22.5% | 102,600 | -14.3% | 0.01% | -33.3% |
| CRH | Sell | CRH PLCadr | $23,585,000 | -26.3% | 553,905 | -37.5% | 0.01% | -36.8% |
| APPN | Buy | APPIAN CORPcall | $24,103,000 | +269.3% | 148,700 | +47.5% | 0.01% | +200.0% |
| AZN | Buy | ASTRAZENECA PLCput | $24,685,000 | +73.1% | 493,800 | +89.7% | 0.01% | +33.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $23,629,000 | +547.2% | 316,365 | +461.0% | 0.01% | +500.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $24,693,000 | -27.9% | 916,235 | -30.8% | 0.01% | -42.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $24,398,000 | +341.1% | 580,900 | +89.0% | 0.01% | +300.0% |
| TRIP | Buy | TRIPADVISOR INC | $24,715,000 | +99.8% | 858,744 | +36.0% | 0.01% | +71.4% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $23,353,000 | -72.8% | 727,521 | -74.8% | 0.01% | -76.9% |
| TBT | Buy | PROSHARES TRcall | $24,377,000 | +141.1% | 1,484,600 | +130.6% | 0.01% | +100.0% |
| CI | Sell | CIGNA CORP NEWput | $24,170,000 | -17.7% | 116,100 | -33.0% | 0.01% | -33.3% |
| TJX | Sell | TJX COS INC NEWcall | $24,564,000 | +14.0% | 359,700 | -7.1% | 0.01% | -7.7% |
| DB | Sell | DEUTSCHE BANK A Gcall | $23,038,000 | +6.5% | 2,113,600 | -17.9% | 0.01% | -7.7% |
| VLO | Buy | VALERO ENERGY CORPput | $24,054,000 | +176.1% | 425,200 | +111.4% | 0.01% | +140.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $24,105,000 | +107.0% | 53,300 | +42.5% | 0.01% | +71.4% |
| IPAC | Buy | ISHARES TRcore msci pac | $24,370,000 | +90.2% | 378,291 | +66.3% | 0.01% | +50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $24,041,000 | +4.5% | 115,700 | -16.9% | 0.01% | -14.3% |
| IJH | Buy | ISHARES TRcall | $23,420,000 | +748.2% | 101,900 | +583.9% | 0.01% | +500.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $24,058,000 | -17.5% | 114,400 | -17.8% | 0.01% | -33.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $24,168,000 | +49.8% | 328,900 | +9.9% | 0.01% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $23,229,000 | +346.8% | 1,064,128 | +218.5% | 0.01% | +300.0% |
| SGEN | New | SEAGEN INCcall | $23,189,000 | – | 132,400 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $24,563,000 | +9.3% | 145,485 | -4.2% | 0.01% | -14.3% |
| ULTA | Sell | ULTA BEAUTY INCput | $23,719,000 | -11.4% | 82,600 | -30.9% | 0.01% | -25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $24,282,000 | +91.0% | 223,100 | +114.9% | 0.01% | +50.0% |
| NKLA | Sell | NIKOLA CORPput | $21,887,000 | -64.3% | 1,434,300 | -52.1% | 0.01% | -70.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,229,000 | +90.0% | 532,306 | +71.1% | 0.01% | +57.1% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $21,189,000 | -50.4% | 1,297,201 | -66.5% | 0.01% | -57.7% |
| JNK | Buy | SPDR SER TRput | $22,496,000 | +65.4% | 206,500 | +58.4% | 0.01% | +37.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $21,008,000 | -85.2% | 217,589 | -87.7% | 0.01% | -87.2% |
| MDT | Sell | MEDTRONIC PLCput | $21,671,000 | +7.6% | 185,000 | -4.5% | 0.01% | -8.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $22,165,000 | +991.9% | 1,311,812 | +819.5% | 0.01% | +1000.0% |
| ALB | Buy | ALBEMARLE CORPput | $22,615,000 | +112.9% | 153,300 | +28.8% | 0.01% | +83.3% |
| VEEV | Sell | VEEVA SYS INCput | $21,753,000 | -6.1% | 79,900 | -3.0% | 0.01% | -21.4% |
| HCA | Buy | HCA HEALTHCARE INCcall | $22,120,000 | +50.5% | 134,500 | +14.1% | 0.01% | +22.2% |
| DDOG | Sell | DATADOG INC | $22,819,000 | -4.2% | 231,805 | -0.6% | 0.01% | -21.4% |
| PH | Buy | PARKER-HANNIFIN CORPput | $22,011,000 | +220.9% | 80,800 | +138.3% | 0.01% | +175.0% |
| ARKG | New | ARK ETF TRput | $21,562,000 | – | 231,200 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $22,310,000 | +36.8% | 206,500 | +15.6% | 0.01% | +10.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $22,781,000 | -50.7% | 142,000 | -54.1% | 0.01% | -60.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,611,000 | -53.4% | 418,171 | -53.2% | 0.01% | -62.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $22,892,000 | +37.9% | 327,735 | +37.1% | 0.01% | +10.0% |
| CGC | Sell | CANOPY GROWTH CORPcall | $21,542,000 | +58.2% | 875,900 | -7.8% | 0.01% | +37.5% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $21,874,000 | +37.0% | 524,300 | +19.3% | 0.01% | +10.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $21,885,000 | +77.5% | 196,700 | +36.1% | 0.01% | +57.1% |
| EPR | Buy | EPR PPTYSput | $21,275,000 | +65.2% | 654,600 | +39.8% | 0.01% | +37.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $22,107,000 | +29.4% | 252,100 | +12.2% | 0.01% | +10.0% |
| CG | Buy | CARLYLE GROUP INCcall | $21,980,000 | +222.5% | 699,100 | +153.0% | 0.01% | +175.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $21,930,000 | +64.9% | 1,266,900 | -4.6% | 0.01% | +37.5% |
| DVY | Buy | ISHARES TRselect divid etf | $22,213,000 | +649.2% | 230,945 | +535.2% | 0.01% | +450.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCcall | $21,581,000 | +407.2% | 740,100 | +420.5% | 0.01% | +266.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $21,963,000 | -37.5% | 33,200 | -41.0% | 0.01% | -47.6% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $22,823,000 | +425.9% | 1,019,791 | +297.1% | 0.01% | +266.7% |
| IPHI | Buy | INPHI CORPcall | $21,006,000 | +237.2% | 130,900 | +135.9% | 0.01% | +175.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $21,895,000 | +33.8% | 11,170,774 | -11.2% | 0.01% | +10.0% |
| CLX | Sell | CLOROX CO DELput | $21,242,000 | -74.3% | 105,200 | -73.3% | 0.01% | -78.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $22,454,000 | +39.2% | 150,700 | +2.7% | 0.01% | +10.0% |
| RDFN | Buy | REDFIN CORPcall | $22,051,000 | +62.4% | 321,300 | +18.1% | 0.01% | +37.5% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $22,140,000 | -31.8% | 231,400 | -19.1% | 0.01% | -45.0% |
| SAP | Buy | SAP SEput | $22,049,000 | +74.5% | 169,100 | +108.5% | 0.01% | +37.5% |
| VIAC | Sell | VIACOMCBS INCcall | $22,669,000 | +2.4% | 608,400 | -23.0% | 0.01% | -15.4% |
| ANET | Sell | ARISTA NETWORKS INCput | $21,560,000 | -44.1% | 74,200 | -60.2% | 0.01% | -52.2% |
| SONY | Buy | SONY CORPcall | $22,343,000 | +44.4% | 221,000 | +9.6% | 0.01% | +22.2% |
| ASHR | Sell | DBX ETF TRput | $22,361,000 | -70.0% | 558,200 | -74.2% | 0.01% | -75.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $22,840,000 | +135.6% | 280,176 | +98.2% | 0.01% | +83.3% |
| APPS | Buy | DIGITAL TURBINE INCcall | $21,510,000 | +141.7% | 380,300 | +39.9% | 0.01% | +120.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $21,282,000 | -35.7% | 55,500 | -28.7% | 0.01% | -45.0% |
| WKHS | Sell | WORKHORSE GROUP INCput | $21,855,000 | -54.1% | 1,104,900 | -41.3% | 0.01% | -62.1% |
| RH | Sell | RHput | $21,839,000 | -50.6% | 48,800 | -57.8% | 0.01% | -59.3% |
| FTCH | Buy | FARFETCH LTDcall | $22,046,000 | +212.9% | 345,500 | +23.4% | 0.01% | +175.0% |
| DOW | Sell | DOW INCput | $22,183,000 | +8.2% | 399,700 | -8.2% | 0.01% | -8.3% |
| SPWR | Buy | SUNPOWER CORP | $21,165,000 | +183.3% | 825,444 | +38.2% | 0.01% | +175.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $20,974,000 | +1722.2% | 333,398 | +1531.0% | 0.01% | +1000.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $22,682,000 | +5102.3% | 436,608 | +3473.8% | 0.01% | – |
| IGM | ISHARES TRcall | $22,459,000 | +13.2% | 64,200 | 0.0% | 0.01% | -8.3% | |
| GRWG | Sell | GROWGENERATION CORPcall | $20,947,000 | +148.8% | 520,800 | -1.1% | 0.01% | +120.0% |
| SNPS | Buy | SYNOPSYS INCcall | $22,295,000 | +51.4% | 86,000 | +25.0% | 0.01% | +22.2% |
| RKT | Buy | ROCKET COS INCcall | $22,230,000 | +5.0% | 1,099,400 | +3.5% | 0.01% | -15.4% |
| KO | Sell | COCA COLA COput | $19,912,000 | -56.5% | 363,100 | -60.9% | 0.01% | -64.3% |
| THC | Buy | TENET HEALTHCARE CORPcall | $20,692,000 | +1948.7% | 518,200 | +1157.8% | 0.01% | +900.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,750,000 | +439.4% | 44,548 | +411.5% | 0.01% | +400.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $20,864,000 | +57.0% | 102,500 | +45.2% | 0.01% | +25.0% |
| MGNI | Buy | MAGNITE INCcall | $19,627,000 | +1204.1% | 639,100 | +194.9% | 0.01% | +900.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $20,310,000 | – | 732,700 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $20,294,000 | -79.4% | 178,900 | -80.8% | 0.01% | -83.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $20,499,000 | +27.7% | 645,250 | +17.1% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $19,192,000 | +283.8% | 754,712 | +158.2% | 0.01% | +233.3% |
| VIAC | Buy | VIACOMCBS INCput | $20,255,000 | +56.2% | 543,600 | +17.4% | 0.01% | +25.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $19,671,000 | -11.4% | 333,231 | -13.2% | 0.01% | -23.1% |
| ITB | Buy | ISHARES TRput | $20,077,000 | +158.1% | 359,800 | +162.1% | 0.01% | +100.0% |
| HAS | Buy | HASBRO INCcall | $19,980,000 | +146.7% | 213,600 | +118.2% | 0.01% | +100.0% |
| FISV | Sell | FISERV INCput | $19,914,000 | -8.0% | 174,900 | -16.7% | 0.01% | -23.1% |
| KBE | Buy | SPDR SER TRput | $18,953,000 | +58.0% | 453,200 | +11.3% | 0.01% | +42.9% |
| FSLR | Sell | FIRST SOLAR INC | $19,668,000 | +39.7% | 198,833 | -6.5% | 0.01% | +25.0% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $19,655,000 | +70.3% | 127,630 | +8.0% | 0.01% | +42.9% |
| GME | Buy | GAMESTOP CORP NEWput | $20,159,000 | +96.3% | 1,070,000 | +6.3% | 0.01% | +66.7% |
| DHI | Sell | D R HORTON INCcall | $19,070,000 | -53.6% | 276,700 | -49.1% | 0.01% | -60.0% |
| FAS | Buy | DIREXION SHS ETF TRput | $19,243,000 | +91.0% | 316,500 | +6.4% | 0.01% | +66.7% |
| TPR | Buy | TAPESTRY INCcall | $20,870,000 | +536.7% | 671,500 | +220.2% | 0.01% | +400.0% |
| NUGT | Buy | DIREXION SHS ETF TRcall | $20,766,000 | +613.6% | 299,220 | +771.9% | 0.01% | +400.0% |
| WM | Buy | WASTE MGMT INC DELcall | $19,093,000 | +144.5% | 161,900 | +134.6% | 0.01% | +100.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,959,000 | +7277.0% | 91,691 | +6193.1% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $20,573,000 | +33.7% | 287,700 | +7.6% | 0.01% | +11.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,916,000 | -58.5% | 57,224 | -60.7% | 0.01% | -65.5% |
| ITB | Buy | ISHARES TRus home cons etf | $20,568,000 | +1734.8% | 368,594 | +1762.8% | 0.01% | +900.0% |
| BNTX | Buy | BIONTECH SEput | $20,298,000 | +43.4% | 249,000 | +20.6% | 0.01% | +11.1% |
| LASR | Buy | NLIGHT INCcall | $18,957,000 | +103.3% | 580,600 | +46.2% | 0.01% | +66.7% |
| ZG | Sell | ZILLOW GROUP INCcall | $19,045,000 | -0.2% | 140,100 | -25.5% | 0.01% | -9.1% |
| DLR | Buy | DIGITAL RLTY TR INCput | $19,796,000 | +452.8% | 141,900 | +481.6% | 0.01% | +400.0% |
| UL | Buy | UNILEVER PLCput | $19,175,000 | +26.5% | 319,500 | +30.0% | 0.01% | +11.1% |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $19,897,000 | – | 585,200 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $20,690,000 | -28.9% | 67,900 | -26.4% | 0.01% | -41.2% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $19,973,000 | -93.0% | 131,145 | -92.4% | 0.01% | -94.2% |
| BBY | Buy | BEST BUY INCput | $20,367,000 | +17.3% | 204,100 | +30.8% | 0.01% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPput | $19,720,000 | – | 343,800 | +100.0% | 0.01% | – |
| INTU | Sell | INTUITcall | $19,106,000 | -36.0% | 50,300 | -45.0% | 0.01% | -44.4% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $19,944,000 | +17.0% | 306,265 | -5.7% | 0.01% | 0.0% |
| QLD | Sell | PROSHARES TRput | $18,947,000 | -13.8% | 164,600 | -31.4% | 0.01% | -23.1% |
| VLO | Sell | VALERO ENERGY CORPcall | $19,251,000 | +21.3% | 340,300 | -7.1% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $19,060,000 | -12.4% | 351,404 | -10.6% | 0.01% | -23.1% |
| GIS | Buy | GENERAL MLS INCcall | $19,439,000 | +52.2% | 330,600 | +59.7% | 0.01% | +25.0% |
| BFTU | Buy | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $20,816,000 | +70.0% | 1,224,477 | +2.0% | 0.01% | +42.9% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $20,189,000 | +126.9% | 850,821 | +83.9% | 0.01% | +100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $20,087,000 | -77.1% | 142,000 | -76.2% | 0.01% | -81.1% |
| CNC | Sell | CENTENE CORP DELput | $19,204,000 | -55.0% | 319,900 | -56.2% | 0.01% | -61.5% |
| DE | Sell | DEERE & COcall | $20,259,000 | -43.9% | 75,300 | -53.8% | 0.01% | -54.5% |
| CG | Buy | CARLYLE GROUP INC | $20,213,000 | +6660.2% | 642,914 | +5205.4% | 0.01% | – |
| QDEL | Buy | QUIDEL CORPput | $20,498,000 | +18.6% | 114,100 | +44.8% | 0.01% | 0.0% |
| XPEV | Buy | XPENG INCads | $19,921,000 | +927.4% | 465,104 | +381.4% | 0.01% | +900.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $20,269,000 | -11.2% | 136,200 | -17.4% | 0.01% | -28.6% |
| EBAY | Sell | EBAY INC.call | $18,979,000 | -33.1% | 377,700 | -30.7% | 0.01% | -41.2% |
| DOW | Sell | DOW INCcall | $20,457,000 | -22.4% | 368,600 | -34.2% | 0.01% | -37.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $19,808,000 | +327.3% | 1,657,561 | +289.3% | 0.01% | +233.3% |
| PLNT | Sell | PLANET FITNESS INCcall | $20,619,000 | +9.8% | 265,600 | -12.8% | 0.01% | -9.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $19,034,000 | +363.2% | 453,200 | +98.5% | 0.01% | +400.0% |
| MDB | Buy | MONGODB INCcl a | $20,401,000 | +113.5% | 56,820 | +37.7% | 0.01% | +66.7% |
| DVA | Buy | DAVITA INCcall | $20,193,000 | +217.7% | 172,000 | +131.8% | 0.01% | +150.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $17,826,000 | -38.8% | 58,500 | -36.6% | 0.01% | -50.0% |
| IWD | Sell | ISHARES TRcall | $17,160,000 | -41.9% | 125,500 | -49.8% | 0.01% | -50.0% |
| INDA | Buy | ISHARES TRmsci india etf | $18,915,000 | +158.0% | 470,283 | +117.2% | 0.01% | +125.0% |
| FEYE | Buy | FIREEYE INC | $18,358,000 | +419.5% | 796,069 | +178.0% | 0.01% | +350.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $18,107,000 | +252.8% | 61,571 | +214.9% | 0.01% | +200.0% |
| MBB | Sell | ISHARES TRmbs etf | $18,303,000 | -92.7% | 166,195 | -92.7% | 0.01% | -94.0% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $17,052,000 | +186.4% | 327,800 | +47.3% | 0.01% | +125.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $17,235,000 | +686.6% | 610,317 | +415.2% | 0.01% | +800.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $18,450,000 | -66.4% | 331,648 | -68.1% | 0.01% | -72.7% |
| ZNGA | Buy | ZYNGA INCcall | $17,439,000 | +77.6% | 1,766,900 | +64.1% | 0.01% | +50.0% |
| GDRX | New | GOODRX HLDGS INCput | $17,266,000 | – | 428,000 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INCcall | $18,594,000 | +261.8% | 202,500 | +105.6% | 0.01% | +200.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $17,531,000 | +128.3% | 131,900 | +106.7% | 0.01% | +80.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $18,018,000 | -13.8% | 451,800 | -22.4% | 0.01% | -30.8% |
| ETN | Buy | EATON CORP PLC | $17,656,000 | +3593.7% | 146,961 | +3036.8% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $18,692,000 | -64.2% | 507,909 | -63.4% | 0.01% | -71.0% |
| ORCL | Sell | ORACLE CORPput | $17,453,000 | -30.0% | 269,800 | -35.4% | 0.01% | -40.0% |
| DE | Sell | DEERE & CO | $17,926,000 | -6.4% | 66,630 | -22.9% | 0.01% | -25.0% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO Iput | $18,415,000 | – | 1,098,100 | +100.0% | 0.01% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $17,246,000 | – | 1,028,399 | +100.0% | 0.01% | – |
| APPN | Buy | APPIAN CORPput | $17,960,000 | +1908.9% | 110,800 | +702.9% | 0.01% | +800.0% |
| SDS | Sell | PROSHARES TRcall | $18,464,000 | -22.4% | 1,490,200 | -0.1% | 0.01% | -35.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $17,256,000 | +2.8% | 235,900 | +9.2% | 0.01% | -10.0% |
| CSX | Buy | CSX CORP | $17,486,000 | +141.2% | 192,683 | +106.4% | 0.01% | +125.0% |
| VMW | Buy | VMWARE INCcall | $17,939,000 | +7.5% | 127,900 | +10.1% | 0.01% | -10.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $18,255,000 | +101.9% | 110,600 | +74.4% | 0.01% | +80.0% |
| CSX | Buy | CSX CORPput | $17,115,000 | +47.5% | 188,600 | +26.2% | 0.01% | +28.6% |
| IDXX | Buy | IDEXX LABS INCput | $18,345,000 | +1160.8% | 36,700 | +891.9% | 0.01% | +800.0% |
| FTNT | Buy | FORTINET INCcall | $18,299,000 | +129.1% | 123,200 | +81.7% | 0.01% | +80.0% |
| XL | New | XL FLEET CORPcall | $16,972,000 | – | 715,200 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $17,753,000 | +129.5% | 227,400 | +86.7% | 0.01% | +80.0% |
| BDX | Buy | BECTON DICKINSON & COput | $18,666,000 | +18.5% | 74,600 | +10.2% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcall | $18,735,000 | +623.4% | 828,600 | +392.3% | 0.01% | +350.0% |
| XLNX | Sell | XILINX INCcall | $17,041,000 | -32.3% | 120,200 | -50.2% | 0.01% | -40.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $17,570,000 | +1858.8% | 45,219 | +659.3% | 0.01% | +800.0% |
| EBAY | Sell | EBAY INC.put | $18,643,000 | -20.1% | 371,000 | -17.2% | 0.01% | -35.7% |
| NKE | Sell | NIKE INCcl b | $17,549,000 | -68.2% | 124,049 | -71.7% | 0.01% | -72.7% |
| MET | Buy | METLIFE INCput | $17,184,000 | +77.7% | 366,000 | +40.7% | 0.01% | +50.0% |
| MCK | Buy | MCKESSON CORPput | $18,592,000 | +225.9% | 106,900 | +179.1% | 0.01% | +200.0% |
| MARA | Buy | MARATHON PATENT GROUP INCcall | $17,053,000 | +10426.5% | 1,633,400 | +1875.1% | 0.01% | – |
| INTU | Sell | INTUITput | $17,625,000 | -14.9% | 46,400 | -26.9% | 0.01% | -25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $17,957,000 | +91.2% | 112,800 | +100.0% | 0.01% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $18,418,000 | +2.5% | 115,700 | +7.2% | 0.01% | -18.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $18,461,000 | +14.6% | 368,400 | -1.1% | 0.01% | -10.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $16,968,000 | +1331.9% | 187,946 | +837.6% | 0.01% | +800.0% |
| CHWY | Buy | CHEWY INCcl a | $18,638,000 | +91.7% | 207,331 | +17.0% | 0.01% | +50.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $17,531,000 | +541.0% | 413,075 | +435.2% | 0.01% | +350.0% |
| MP | New | MP MATERIALS CORPcall | $17,883,000 | – | 555,900 | +100.0% | 0.01% | – |
| OIH | Sell | VANECK VECTORS ETF TRput | $18,033,000 | -28.4% | 117,095 | -54.6% | 0.01% | -40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $17,321,000 | +29.1% | 549,700 | -10.9% | 0.01% | +12.5% |
| LYFT | Buy | LYFT INC | $17,638,000 | +104.8% | 359,014 | +14.8% | 0.01% | +80.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $17,254,000 | -27.9% | 188,525 | -27.9% | 0.01% | -35.7% |
| VLO | Buy | VALERO ENERGY CORP | $17,746,000 | +537.0% | 313,709 | +387.9% | 0.01% | +350.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $17,104,000 | +99.4% | 873,100 | +60.8% | 0.01% | +80.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,623,000 | +8711.5% | 83,796 | +8665.3% | 0.01% | – |
| UPWK | Buy | UPWORK INCcall | $17,277,000 | +414.3% | 500,500 | +159.9% | 0.01% | +350.0% |
| HAS | Buy | HASBRO INCput | $18,904,000 | +762.4% | 202,100 | +662.6% | 0.01% | +800.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $17,200,000 | -25.2% | 255,000 | -28.9% | 0.01% | -35.7% |
| NTES | Buy | NETEASE INCcall | $18,637,000 | -11.7% | 194,600 | +319.4% | 0.01% | -30.8% |
| EL | Sell | LAUDER ESTEE COS INCcall | $18,846,000 | -14.8% | 70,800 | -30.2% | 0.01% | -30.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,217,000 | +787.5% | 238,230 | +855.3% | 0.01% | +800.0% |
| X | Buy | UNITED STATES STL CORP NEW | $18,220,000 | +499.9% | 1,086,453 | +162.5% | 0.01% | +350.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $18,079,000 | -47.6% | 24,600 | -50.3% | 0.01% | -57.1% |
| FUBO | New | FUBOTV INC | $17,090,000 | – | 610,374 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $17,046,000 | -26.0% | 458,355 | -36.7% | 0.01% | -35.7% |
| PENN | Buy | PENN NATL GAMING INC | $18,673,000 | +75.5% | 216,196 | +47.7% | 0.01% | +50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,885,000 | +361.4% | 49,137 | +203.1% | 0.01% | +350.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $17,226,000 | -36.9% | 407,808 | -59.9% | 0.01% | -43.8% |
| FCEL | Buy | FUELCELL ENERGY INCcall | $18,422,000 | +3651.9% | 1,649,200 | +618.6% | 0.01% | – |
| KLAC | Buy | KLA CORPcall | $18,305,000 | +74.3% | 70,700 | +30.4% | 0.01% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $18,005,000 | +163.9% | 736,400 | +73.8% | 0.01% | +125.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $18,641,000 | +80.7% | 576,400 | +62.2% | 0.01% | +50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $17,571,000 | +75.3% | 284,002 | +12.6% | 0.01% | +50.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $18,848,000 | +291.5% | 566,690 | +228.9% | 0.01% | +200.0% |
| STMP | Buy | STAMPS COM INCcall | $18,893,000 | +53.1% | 96,300 | +88.1% | 0.01% | +28.6% |
| SFIX | Buy | STITCH FIX INCput | $17,140,000 | +192.7% | 291,900 | +35.3% | 0.01% | +125.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $18,422,000 | +33.8% | 224,800 | +13.3% | 0.01% | +12.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $16,991,000 | -11.6% | 169,886 | -11.6% | 0.01% | -25.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $18,764,000 | -73.9% | 191,042 | -75.1% | 0.01% | -79.1% |
| EWU | Buy | ISHARES TRput | $18,702,000 | +35.9% | 638,500 | +18.3% | 0.01% | +12.5% |
| EWU | Buy | ISHARES TRcall | $17,231,000 | +7170.5% | 588,300 | +6225.8% | 0.01% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $17,317,000 | +21.0% | 93,200 | -2.6% | 0.01% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $17,526,000 | +78.9% | 341,779 | +56.0% | 0.01% | +50.0% |
| INTU | Buy | INTUIT | $15,359,000 | +148.8% | 40,435 | +113.7% | 0.01% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $15,771,000 | +349.8% | 697,200 | +424.6% | 0.01% | +300.0% |
| ICLN | New | ISHARES TRcall | $15,744,000 | – | 557,500 | +100.0% | 0.01% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $16,550,000 | +6942.6% | 361,755 | +4309.5% | 0.01% | – |
| ERUS | Buy | ISHARES INCmsci russia etf | $15,934,000 | +5090.2% | 427,303 | +4413.6% | 0.01% | – |
| RVLV | Buy | REVOLVE GROUP INCcall | $16,464,000 | +715.9% | 528,200 | +330.1% | 0.01% | +700.0% |
| EA | Sell | ELECTRONIC ARTS INC | $15,212,000 | -10.8% | 105,935 | -19.0% | 0.01% | -20.0% |
| WDAY | Sell | WORKDAY INCput | $14,976,000 | -25.0% | 62,500 | -32.7% | 0.01% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,755,000 | -23.3% | 300,661 | -32.3% | 0.01% | -33.3% |
| EWJ | Sell | ISHARES INCput | $15,079,000 | -12.4% | 223,200 | -23.4% | 0.01% | -20.0% |
| AVGO | Sell | BROADCOM INC | $15,411,000 | -55.0% | 35,196 | -62.5% | 0.01% | -61.9% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $16,510,000 | +138.9% | 287,829 | +463.3% | 0.01% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $14,983,000 | +7.2% | 65,200 | -15.7% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $16,524,000 | +927.6% | 94,537 | +841.3% | 0.01% | +700.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $15,346,000 | +41.9% | 737,800 | +6.0% | 0.01% | +14.3% |
| MTCH | Sell | MATCH GROUP INC NEWput | $15,531,000 | -32.4% | 102,728 | -50.5% | 0.01% | -42.9% |
| KLAC | Sell | KLA CORPput | $15,043,000 | +21.9% | 58,100 | -8.8% | 0.01% | +14.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $16,698,000 | +369.8% | 325,878 | +221.8% | 0.01% | +300.0% |
| PPL | Buy | PPL CORPcall | $15,558,000 | +406.4% | 551,700 | +388.7% | 0.01% | +300.0% |
| HAL | Buy | HALLIBURTON CO | $15,811,000 | +313.9% | 836,554 | +164.0% | 0.01% | +300.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $16,786,000 | -10.1% | 196,300 | -18.9% | 0.01% | -27.3% |
| TECL | Sell | DIREXION SHS ETF TRput | $16,464,000 | -49.0% | 40,500 | -61.6% | 0.01% | -57.9% |
| MCK | Sell | MCKESSON CORPcall | $15,635,000 | -8.6% | 89,900 | -21.8% | 0.01% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,662,000 | -43.7% | 124,424 | -45.6% | 0.01% | -52.9% |
| PCG | Sell | PG&E CORPcall | $16,586,000 | -39.7% | 1,331,100 | -54.5% | 0.01% | -52.9% |
| EDIT | Buy | EDITAS MEDICINE INCput | $15,852,000 | +857.2% | 226,100 | +283.2% | 0.01% | +700.0% |
| F | Buy | FORD MTR CO DELput | $15,791,000 | +169.7% | 1,796,500 | +104.3% | 0.01% | +100.0% |
| CTVA | Buy | CORTEVA INCcall | $15,542,000 | +73.8% | 401,400 | +29.4% | 0.01% | +60.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $16,012,000 | – | 416,872 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $15,575,000 | +13.1% | 65,900 | +30.2% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $16,006,000 | +56.1% | 96,266 | +21.1% | 0.01% | +33.3% |
| QRVO | Sell | QORVO INCput | $15,397,000 | -37.1% | 92,600 | -51.2% | 0.01% | -46.7% |
| FL | Buy | FOOT LOCKER INCput | $15,007,000 | +51.8% | 371,100 | +24.0% | 0.01% | +33.3% |
| ESTC | Buy | ELASTIC N Vcall | $16,805,000 | +125.8% | 115,000 | +66.7% | 0.01% | +100.0% |
| ASHR | Sell | DBX ETF TRcall | $16,008,000 | -77.1% | 399,600 | -80.3% | 0.01% | -81.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $15,957,000 | +1862.7% | 1,095,906 | +764.9% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORPcall | $16,379,000 | +140.4% | 571,500 | +50.8% | 0.01% | +100.0% |
| XLC | Buy | SELECT SECTOR SPDR TRput | $15,608,000 | +20.0% | 231,300 | +5.6% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $16,044,000 | +122.6% | 187,173 | +8.0% | 0.01% | +100.0% |
| WIX | Sell | WIX COM LTDcall | $15,747,000 | -32.5% | 63,000 | -31.1% | 0.01% | -42.9% |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $15,699,000 | -36.3% | 192,700 | -44.3% | 0.01% | -46.7% |
| DASH | New | DOORDASH INCput | $16,702,000 | – | 117,000 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $16,064,000 | +45.4% | 134,800 | +39.7% | 0.01% | +14.3% |
| W | Sell | WAYFAIR INCcl a | $15,314,000 | -24.6% | 67,817 | -2.8% | 0.01% | -33.3% |
| MET | Buy | METLIFE INCcall | $16,470,000 | +132.1% | 350,800 | +83.8% | 0.01% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $15,573,000 | +73.0% | 112,753 | +28.7% | 0.01% | +60.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $15,105,000 | -48.6% | 257,100 | -48.0% | 0.01% | -55.6% |
| TMUS | Buy | T-MOBILE US INC | $15,886,000 | +95.5% | 117,802 | +65.8% | 0.01% | +60.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $15,705,000 | +4262.5% | 550,274 | +4821.1% | 0.01% | – |
| CPRT | Sell | COPART INC | $15,930,000 | -24.5% | 125,191 | -37.6% | 0.01% | -38.5% |
| TJX | Sell | TJX COS INC NEWput | $16,806,000 | -17.0% | 246,100 | -32.4% | 0.01% | -33.3% |
| YETI | Buy | YETI HLDGS INCcall | $15,474,000 | +184.6% | 226,000 | +88.3% | 0.01% | +166.7% |
| KBE | Sell | SPDR SER TRcall | $16,059,000 | -15.4% | 384,000 | -40.4% | 0.01% | -27.3% |
| AZO | Sell | AUTOZONE INCcall | $15,055,000 | -42.4% | 12,700 | -42.8% | 0.01% | -50.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $15,635,000 | +251.7% | 66,852 | +173.4% | 0.01% | +166.7% |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $15,481,000 | +2.5% | 1,503,054 | -0.3% | 0.01% | -11.1% |
| PXD | Buy | PIONEER NAT RES COcall | $16,195,000 | +210.2% | 142,200 | +134.3% | 0.01% | +166.7% |
| AI | New | C3 AI INCcl a | $16,438,000 | – | 118,466 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $16,793,000 | +82.7% | 42,361 | +34.7% | 0.01% | +33.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $16,764,000 | +147.1% | 537,821 | +144.8% | 0.01% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $16,172,000 | +6.2% | 272,800 | -8.0% | 0.01% | -11.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $16,010,000 | +61.5% | 103,900 | +42.7% | 0.01% | +33.3% |
| ANTM | Sell | ANTHEM INCcall | $16,889,000 | -10.7% | 52,600 | -25.3% | 0.01% | -27.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $16,466,000 | +71.8% | 412,900 | +54.8% | 0.01% | +33.3% |
| TRP | Buy | TC ENERGY CORPcall | $16,848,000 | +3484.7% | 414,600 | +3601.8% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $15,453,000 | -60.2% | 104,600 | -68.5% | 0.01% | -65.2% |
| PLAN | Sell | ANAPLAN INC | $16,050,000 | +8.2% | 223,384 | -5.8% | 0.01% | -11.1% |
| IQ | Buy | IQIYI INCcall | $16,658,000 | +16.3% | 953,000 | +50.3% | 0.01% | -11.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $15,822,000 | +71.2% | 1,639,600 | +59.9% | 0.01% | +33.3% |
| MIG | New | VANECK VECTORS ETF TRmoodys anlyts ig | $15,130,000 | – | 598,364 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $15,734,000 | +7.4% | 173,800 | -31.5% | 0.01% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $15,750,000 | -65.8% | 112,200 | -73.7% | 0.01% | -71.4% |
| STNE | Sell | STONECO LTDput | $16,616,000 | -13.0% | 198,000 | -45.2% | 0.01% | -27.3% |
| GPN | Buy | GLOBAL PMTS INCcall | $16,846,000 | +57.3% | 78,200 | +29.7% | 0.01% | +33.3% |
| UNP | Sell | UNION PAC CORPput | $16,137,000 | -47.5% | 77,500 | -50.4% | 0.01% | -55.6% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $15,371,000 | -33.1% | 114,000 | -26.7% | 0.01% | -42.9% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $16,726,000 | +41.8% | 61,400 | +5.3% | 0.01% | +14.3% |
| GLW | Sell | CORNING INCcall | $15,160,000 | -22.1% | 421,100 | -29.9% | 0.01% | -33.3% |
| VRM | Buy | VROOM INCcall | $16,245,000 | +48.1% | 396,500 | +87.1% | 0.01% | +14.3% |
| PGR | Sell | PROGRESSIVE CORPcall | $16,256,000 | +1.5% | 164,400 | -2.8% | 0.01% | -20.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $15,442,000 | +889.9% | 241,985 | +290.3% | 0.01% | +700.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $15,533,000 | -40.2% | 69,200 | -35.6% | 0.01% | -50.0% |
| COP | Buy | CONOCOPHILLIPScall | $16,352,000 | +29.5% | 408,900 | +6.3% | 0.01% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $15,121,000 | +4.7% | 1,127,400 | -25.8% | 0.01% | -11.1% |
| T | Buy | AT&T INC | $16,850,000 | +159.0% | 585,876 | +156.8% | 0.01% | +100.0% |
| BYND | Sell | BEYOND MEAT INC | $15,084,000 | -64.6% | 120,675 | -53.0% | 0.01% | -69.2% |
| NVTA | Buy | INVITAE CORPput | $14,989,000 | +82.1% | 358,500 | +88.8% | 0.01% | +60.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $16,590,000 | +74.9% | 226,800 | +85.7% | 0.01% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $16,832,000 | +100.0% | 1,744,223 | +86.7% | 0.01% | +60.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $15,254,000 | +141.2% | 54,208 | +115.2% | 0.01% | +100.0% |
| VYM | New | VANGUARD WHITEHALL FDSput | $15,401,000 | – | 168,300 | +100.0% | 0.01% | – |
| NVTA | Sell | INVITAE CORPcall | $14,993,000 | -19.7% | 358,600 | -16.8% | 0.01% | -27.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $15,607,000 | +367.7% | 203,400 | +162.5% | 0.01% | +300.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $16,161,000 | +128.2% | 740,300 | +62.7% | 0.01% | +100.0% |
| PCG | Sell | PG&E CORPput | $16,339,000 | -2.7% | 1,311,300 | -26.7% | 0.01% | -20.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,574,000 | +1827.5% | 195,674 | +1548.5% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $15,714,000 | +366.6% | 375,863 | +383.8% | 0.01% | +300.0% |
| LI | Buy | LI AUTO INCsponsored ads | $16,699,000 | +2126.5% | 579,205 | +1242.9% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $16,262,000 | +135.5% | 183,647 | +104.8% | 0.01% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $15,977,000 | +57.1% | 96,800 | +35.8% | 0.01% | +33.3% |
| SAP | Buy | SAP SEspon adr | $16,283,000 | +232.8% | 124,883 | +297.8% | 0.01% | +166.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $16,649,000 | -27.6% | 201,100 | -34.5% | 0.01% | -42.9% |
| DDOG | Sell | DATADOG INCput | $16,735,000 | -35.9% | 170,000 | -33.5% | 0.01% | -50.0% |
| CLX | Sell | CLOROX CO DELcall | $15,225,000 | -78.5% | 75,400 | -77.6% | 0.01% | -81.4% |
| RIOT | New | RIOT BLOCKCHAIN INC | $15,197,000 | – | 894,512 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $16,591,000 | +63.6% | 349,000 | +36.6% | 0.01% | +33.3% |
| NTES | Buy | NETEASE INCsponsored ads | $13,551,000 | -26.4% | 141,488 | +249.3% | 0.01% | -36.4% |
| LLY | Sell | LILLY ELI & COput | $14,757,000 | -42.0% | 87,400 | -49.2% | 0.01% | -53.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,490,000 | -0.9% | 165,236 | -14.0% | 0.01% | -22.2% |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $13,410,000 | +155.3% | 821,000 | +72.8% | 0.01% | +133.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,983,000 | +345.8% | 252,638 | +346.8% | 0.01% | +250.0% |
| KMX | Sell | CARMAX INCcall | $13,631,000 | -22.3% | 144,300 | -24.4% | 0.01% | -36.4% |
| New | IQIYI INCnote 4.000%12/1 | $14,000,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| URI | Sell | UNITED RENTALS INC | $13,734,000 | -38.1% | 59,220 | -53.4% | 0.01% | -46.2% |
| FIVE | Buy | FIVE BELOW INCcall | $13,456,000 | +86.5% | 76,900 | +35.4% | 0.01% | +75.0% |
| SAP | Sell | SAP SEcall | $13,900,000 | -33.6% | 106,600 | -20.7% | 0.01% | -46.2% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $14,065,000 | -40.3% | 293,200 | -9.6% | 0.01% | -50.0% |
| PAYX | Sell | PAYCHEX INCcall | $14,899,000 | -27.7% | 159,900 | -38.1% | 0.01% | -41.7% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $13,375,000 | +632.9% | 247,647 | +587.3% | 0.01% | +600.0% |
| COUP | Buy | COUPA SOFTWARE INC | $14,051,000 | +84.0% | 41,463 | +48.9% | 0.01% | +40.0% |
| URTH | Buy | ISHARES INCmsci world etf | $14,309,000 | +95.3% | 127,292 | +72.9% | 0.01% | +75.0% |
| SKLZ | New | SKILLZ INCcall | $14,930,000 | – | 746,500 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,348,000 | +252.9% | 87,315 | +236.0% | 0.01% | +250.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $14,535,000 | +264.4% | 109,716 | +180.4% | 0.01% | +250.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $13,107,000 | +36.7% | 292,698 | +14.7% | 0.01% | +16.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDScall | $14,004,000 | +1953.4% | 99,200 | +1771.7% | 0.01% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $14,763,000 | -30.9% | 353,841 | -39.8% | 0.01% | -46.2% |
| EXAS | Buy | EXACT SCIENCES CORPput | $14,428,000 | +33.5% | 108,900 | +2.7% | 0.01% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $13,207,000 | +6.6% | 135,100 | +5.7% | 0.01% | 0.0% |
| M | Buy | MACYS INCcall | $14,348,000 | +162.0% | 1,275,400 | +32.7% | 0.01% | +133.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,455,000 | +9.4% | 162,304 | +9.6% | 0.01% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDScall | $13,525,000 | – | 147,800 | +100.0% | 0.01% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tcall | $12,971,000 | +242.8% | 101,700 | +190.6% | 0.01% | +250.0% |
| UL | Sell | UNILEVER PLCcall | $14,110,000 | -10.3% | 235,100 | -7.7% | 0.01% | -22.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,789,000 | +2964.2% | 86,621 | +3107.0% | 0.01% | – |
| NKLA | Buy | NIKOLA CORP | $13,385,000 | +122.7% | 877,131 | +198.9% | 0.01% | +75.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $14,705,000 | +13.8% | 426,100 | +6.0% | 0.01% | -12.5% |
| MRO | Buy | MARATHON OIL CORP | $14,071,000 | +394.4% | 2,109,575 | +203.2% | 0.01% | +250.0% |
| MPC | Buy | MARATHON PETE CORP | $13,441,000 | +514.0% | 324,966 | +335.7% | 0.01% | +600.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $13,616,000 | +26084.6% | 801,400 | +4074.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORPput | $13,413,000 | +35.9% | 324,300 | -3.6% | 0.01% | +16.7% |
| SONO | Buy | SONOS INCcall | $14,502,000 | +127.1% | 620,000 | +47.4% | 0.01% | +75.0% |
| EXC | Buy | EXELON CORPcall | $14,819,000 | +79.5% | 351,000 | +52.0% | 0.01% | +40.0% |
| TZA | Sell | DIREXION SHS ETF TRcall | $14,391,000 | -62.0% | 2,094,800 | -6.1% | 0.01% | -69.6% |
| ARKK | Buy | ARK ETF TRcall | $14,155,000 | +5822.6% | 113,700 | +4273.1% | 0.01% | – |
| ALLY | Sell | ALLY FINL INCcall | $14,471,000 | +22.9% | 405,800 | -13.6% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDScall | $14,607,000 | +119.8% | 42,500 | +96.8% | 0.01% | +75.0% |
| ALB | Buy | ALBEMARLE CORPcall | $13,734,000 | +123.9% | 93,100 | +35.5% | 0.01% | +75.0% |
| VOO | Buy | VANGUARD INDEX FDSput | $13,610,000 | +44.6% | 39,600 | +29.4% | 0.01% | +16.7% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $14,345,000 | +4082.2% | 355,519 | +729.5% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $13,632,000 | – | 64,283 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $14,302,000 | -2.6% | 118,285 | -19.3% | 0.01% | -22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,757,000 | -57.7% | 221,776 | -58.8% | 0.01% | -65.0% |
| QDEL | Buy | QUIDEL CORP | $14,125,000 | -15.7% | 78,627 | +3.0% | 0.01% | -30.0% |
| ABMD | Sell | ABIOMED INCcall | $13,422,000 | -15.5% | 41,400 | -27.7% | 0.01% | -30.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $13,216,000 | +104.3% | 110,900 | +96.3% | 0.01% | +75.0% |
| HAL | Buy | HALLIBURTON COput | $13,625,000 | +72.3% | 720,900 | +9.9% | 0.01% | +40.0% |
| VRNT | Buy | VERINT SYS INCcall | $14,014,000 | +1077.6% | 208,600 | +744.5% | 0.01% | +600.0% |
| USB | Buy | US BANCORP DELcall | $13,516,000 | +41.3% | 290,100 | +8.7% | 0.01% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY COput | $13,411,000 | -56.6% | 95,400 | -55.7% | 0.01% | -63.2% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $13,267,000 | +2.4% | 74,300 | -7.0% | 0.01% | -12.5% |
| CBRE | Buy | CBRE GROUP INCcall | $13,115,000 | +4634.7% | 209,100 | +3444.1% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $14,060,000 | +557.3% | 718,829 | +389.1% | 0.01% | +600.0% |
| PEP | Sell | PEPSICO INCput | $13,495,000 | -73.4% | 91,000 | -75.2% | 0.01% | -77.4% |
| BDX | Sell | BECTON DICKINSON & COcall | $14,638,000 | -13.5% | 58,500 | -19.5% | 0.01% | -30.0% |
| TSN | Buy | TYSON FOODS INCput | $14,937,000 | +122.4% | 231,800 | +105.3% | 0.01% | +75.0% |
| ABMD | Sell | ABIOMED INCput | $14,200,000 | -14.4% | 43,800 | -26.9% | 0.01% | -30.0% |
| UPRO | Sell | PROSHARES TRput | $14,042,000 | -52.5% | 182,700 | -65.5% | 0.01% | -61.1% |
| STM | Sell | STMICROELECTRONICS N Vcall | $13,734,000 | +9.3% | 370,000 | -9.7% | 0.01% | -12.5% |
| POOL | Buy | POOL CORPcall | $14,453,000 | +87.0% | 38,800 | +68.0% | 0.01% | +40.0% |
| CNC | Buy | CENTENE CORP DEL | $14,159,000 | +25.6% | 235,859 | +22.1% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEWcall | $13,084,000 | +2.0% | 340,900 | -31.0% | 0.01% | -12.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $12,991,000 | +166.0% | 100,088 | +108.2% | 0.01% | +133.3% |
| DHR | Buy | DANAHER CORPORATIONcall | $14,350,000 | +50.8% | 64,600 | +46.2% | 0.01% | +16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $14,483,000 | +31.9% | 97,200 | -2.7% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATIONput | $13,061,000 | -15.6% | 53,300 | -28.3% | 0.01% | -22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,166,000 | +189.6% | 64,577 | +174.5% | 0.01% | +133.3% |
| CVS | Buy | CVS HEALTH CORP | $13,727,000 | +23.0% | 200,992 | +5.1% | 0.01% | 0.0% |
| AYX | Sell | ALTERYX INCput | $13,896,000 | -9.4% | 114,100 | -15.5% | 0.01% | -22.2% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $13,464,000 | +24.8% | 448,500 | -37.0% | 0.01% | +16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $14,467,000 | +282.9% | 87,656 | +230.8% | 0.01% | +250.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,534,000 | +1308.3% | 806,604 | +925.7% | 0.01% | +600.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $13,669,000 | +57.1% | 359,139 | +41.2% | 0.01% | +40.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $13,807,000 | +49.3% | 532,900 | +12.8% | 0.01% | +16.7% |
| FNV | Sell | FRANCO NEV CORP | $14,611,000 | -13.3% | 116,579 | -3.5% | 0.01% | -30.0% |
| IYT | Buy | ISHARES TRput | $13,188,000 | +360.3% | 59,800 | +315.3% | 0.01% | +250.0% |
| CTXS | Buy | CITRIX SYS INCput | $13,791,000 | +4.3% | 106,000 | +10.4% | 0.01% | -12.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $13,716,000 | -53.1% | 187,503 | -50.2% | 0.01% | -61.1% |
| RUN | Buy | SUNRUN INC | $14,125,000 | +123.2% | 203,592 | +148.0% | 0.01% | +75.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $13,070,000 | +173.6% | 95,800 | +113.8% | 0.01% | +133.3% |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $13,293,000 | – | 1,029,697 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCput | $13,224,000 | +21.7% | 13,300 | +8.1% | 0.01% | 0.0% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN Cput | $14,256,000 | – | 355,700 | +100.0% | 0.01% | – |
| EDC | Buy | DIREXION SHS ETF TRcall | $14,714,000 | +79.2% | 157,400 | +10.5% | 0.01% | +40.0% |
| FUTU | New | FUTU HLDGS LTDput | $13,661,000 | – | 298,600 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $13,723,000 | -10.4% | 306,662 | -21.1% | 0.01% | -22.2% |
| SAM | Sell | BOSTON BEER INCcall | $13,025,000 | +5.3% | 13,100 | -6.4% | 0.01% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $14,664,000 | +64.5% | 499,618 | +18.0% | 0.01% | +40.0% |
| HUBS | Sell | HUBSPOT INCcall | $14,510,000 | +9.8% | 36,600 | -19.0% | 0.01% | -12.5% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $13,485,000 | -29.4% | 254,288 | -43.2% | 0.01% | -36.4% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $14,351,000 | +187.1% | 293,000 | +162.3% | 0.01% | +133.3% |
| CI | Sell | CIGNA CORP NEWcall | $13,074,000 | -57.6% | 62,800 | -65.5% | 0.01% | -63.2% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $13,716,000 | -14.1% | 149,800 | -16.9% | 0.01% | -30.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $13,719,000 | +179.9% | 84,900 | +79.1% | 0.01% | +133.3% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $13,981,000 | -20.7% | 152,700 | -23.3% | 0.01% | -36.4% |
| FVRR | Buy | FIVERR INTL LTDput | $14,067,000 | +182.0% | 72,100 | +100.8% | 0.01% | +133.3% |
| AON | Sell | AON PLCcall | $14,218,000 | -8.7% | 67,300 | -10.9% | 0.01% | -22.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $13,192,000 | -25.0% | 180,000 | -30.7% | 0.01% | -36.4% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $13,108,000 | -46.0% | 58,400 | -41.9% | 0.01% | -53.3% |
| PLD | Buy | PROLOGIS INC.put | $13,544,000 | +357.9% | 135,900 | +362.2% | 0.01% | +250.0% |
| ESTC | Buy | ELASTIC N V | $14,126,000 | +375.6% | 96,673 | +251.1% | 0.01% | +250.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,878,000 | +163.4% | 326,994 | +113.2% | 0.01% | +133.3% |
| IEV | Buy | ISHARES TReurope etf | $14,873,000 | +277.8% | 310,364 | +230.1% | 0.01% | +250.0% |
| IYR | Sell | ISHARES TRput | $13,456,000 | -49.9% | 157,100 | -53.3% | 0.01% | -56.2% |
| EWJ | Buy | ISHARES INCcall | $14,701,000 | +2009.2% | 217,600 | +1744.1% | 0.01% | – |
| SPXL | Sell | DIREXION SHS ETF TRput | $14,096,000 | -56.6% | 195,100 | -68.3% | 0.01% | -63.2% |
| PM | Buy | PHILIP MORRIS INTL INCput | $12,998,000 | +90.1% | 157,000 | +72.1% | 0.01% | +75.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $14,697,000 | +155.4% | 176,500 | +150.7% | 0.01% | +133.3% |
| COP | Buy | CONOCOPHILLIPS | $14,427,000 | +1279.3% | 360,772 | +1032.6% | 0.01% | +600.0% |
| LEN | Sell | LENNAR CORPput | $14,278,000 | -30.7% | 187,300 | -25.8% | 0.01% | -41.7% |
| USO | Sell | UNITED STS OIL FD LPcall | $14,243,000 | -38.4% | 431,480 | -47.2% | 0.01% | -50.0% |
| BBY | Buy | BEST BUY INC | $11,362,000 | +246.1% | 113,865 | +286.0% | 0.01% | +200.0% |
| SABR | Buy | SABRE CORPcall | $11,578,000 | +338.6% | 963,200 | +137.5% | 0.01% | +200.0% |
| FOUR | Buy | SHIFT4 PMTS INCcall | $11,242,000 | +2203.7% | 149,100 | +1376.2% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $11,724,000 | +604.6% | 100,083 | +525.3% | 0.01% | +500.0% |
| YY | Buy | JOYY INCput | $11,029,000 | +253.3% | 137,900 | +256.3% | 0.01% | +200.0% |
| RIO | Buy | RIO TINTO PLCput | $11,779,000 | +63.8% | 156,600 | +31.5% | 0.01% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $11,212,000 | +155.7% | 653,000 | +67.2% | 0.01% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $12,466,000 | +26.1% | 1,052,000 | -0.3% | 0.01% | 0.0% |
| TLRY | Buy | TILRAY INCcall | $11,936,000 | +107.5% | 1,445,000 | +21.8% | 0.01% | +100.0% |
| FLR | Buy | FLUOR CORP NEWcall | $11,155,000 | +392.9% | 698,500 | +171.9% | 0.01% | +500.0% |
| FE | Buy | FIRSTENERGY CORPcall | $12,366,000 | +78.5% | 404,000 | +67.4% | 0.01% | +50.0% |
| Z | Sell | ZILLOW GROUP INCput | $12,733,000 | -23.6% | 98,100 | -40.2% | 0.01% | -40.0% |
| ROST | Sell | ROSS STORES INCcall | $11,188,000 | +6.7% | 91,100 | -19.0% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcall | $12,912,000 | +531.7% | 140,500 | +382.8% | 0.01% | +500.0% |
| KSS | Sell | KOHLS CORPput | $11,825,000 | +43.1% | 290,600 | -34.8% | 0.01% | +20.0% |
| TAL | Buy | TAL EDUCATION GROUPput | $11,156,000 | +225.3% | 156,000 | +245.9% | 0.01% | +200.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $11,554,000 | -53.4% | 253,252 | -55.8% | 0.01% | -60.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $11,146,000 | -46.4% | 635,482 | -58.0% | 0.01% | -50.0% |
| THO | Sell | THOR INDS INCput | $11,298,000 | -29.8% | 121,500 | -28.1% | 0.01% | -40.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $12,513,000 | -72.3% | 45,800 | -69.8% | 0.01% | -77.8% |
| FNV | Sell | FRANCO NEV CORPput | $11,606,000 | -23.6% | 92,600 | -14.9% | 0.01% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $12,386,000 | +0.5% | 53,900 | -21.0% | 0.01% | -14.3% |
| BHP | Sell | BHP GROUP LTDput | $11,415,000 | +22.0% | 174,700 | -3.4% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcall | $12,216,000 | +57.5% | 383,300 | +9.6% | 0.01% | +20.0% |
| LEN | Sell | LENNAR CORPcall | $12,563,000 | -50.6% | 164,800 | -47.1% | 0.01% | -60.0% |
| IT | Buy | GARTNER INCcall | $11,293,000 | +2723.2% | 70,500 | +2103.1% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $12,848,000 | +42.2% | 206,700 | +12.7% | 0.01% | +20.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $12,126,000 | +40.9% | 64,155 | +26.6% | 0.01% | +20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $11,485,000 | +8.3% | 164,900 | -15.7% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INCput | $12,561,000 | -3.0% | 181,040 | +7.8% | 0.01% | -25.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $12,755,000 | +16.0% | 656,800 | -8.8% | 0.01% | -14.3% |
| VMC | Sell | VULCAN MATLS COput | $12,176,000 | +1.4% | 82,100 | -7.3% | 0.01% | -14.3% |
| MAC | Buy | MACERICH COcall | $12,547,000 | +834.3% | 1,175,900 | +494.5% | 0.01% | +500.0% |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $11,230,000 | – | 439,544 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER LPcall | $12,126,000 | +22.1% | 1,962,200 | +7.1% | 0.01% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $12,159,000 | +36.1% | 42,400 | +4.4% | 0.01% | +20.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $11,511,000 | +64.3% | 355,400 | +2.2% | 0.01% | +50.0% |
| CIEN | Sell | CIENA CORPcall | $10,982,000 | +26.9% | 207,800 | -4.7% | 0.01% | +20.0% |
| HYLN | New | HYLIION HOLDINGS CORPcall | $11,081,000 | – | 672,400 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP NEWcall | $11,399,000 | +428.7% | 60,200 | +234.4% | 0.01% | +500.0% |
| PLAN | Sell | ANAPLAN INCput | $11,058,000 | -3.0% | 153,900 | -15.5% | 0.01% | -14.3% |
| EPAM | Buy | EPAM SYS INCput | $10,966,000 | +1156.1% | 30,600 | +1033.3% | 0.01% | +500.0% |
| FUTU | New | FUTU HLDGS LTDcall | $11,964,000 | – | 261,500 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORPcall | $11,584,000 | +64.3% | 269,900 | +17.5% | 0.01% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,331,000 | +101.8% | 435,448 | +21.3% | 0.01% | +100.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $11,307,000 | -38.5% | 1,229,000 | -23.8% | 0.01% | -45.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $12,382,000 | -27.0% | 131,115 | -32.8% | 0.01% | -40.0% |
| BLL | Buy | BALL CORPcall | $11,508,000 | +13.5% | 123,500 | +1.2% | 0.01% | 0.0% |
| TRUP | Sell | TRUPANION INCcall | $12,055,000 | +27.3% | 100,700 | -16.1% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRput | $12,437,000 | +62.0% | 32,800 | +30.2% | 0.01% | +20.0% |
| GH | Buy | GUARDANT HEALTH INC | $12,884,000 | +71.2% | 99,970 | +48.5% | 0.01% | +20.0% |
| ADI | Sell | ANALOG DEVICES INCput | $11,715,000 | -70.1% | 79,300 | -76.3% | 0.01% | -75.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $11,117,000 | +188.5% | 190,839 | +184.5% | 0.01% | +200.0% |
| CWB | New | SPDR SER TRput | $12,253,000 | – | 148,000 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES COput | $12,209,000 | +120.5% | 107,200 | +66.5% | 0.01% | +100.0% |
| TER | Sell | TERADYNE INCcall | $11,497,000 | +13.8% | 95,900 | -24.5% | 0.01% | 0.0% |
| GHIV | New | GORES HLDGS IV INCcall | $11,138,000 | – | 848,300 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,470,000 | +272.8% | 37,640 | +285.9% | 0.01% | +200.0% |
| KMX | Sell | CARMAX INCput | $12,695,000 | -3.3% | 134,400 | -5.9% | 0.01% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $11,515,000 | +23.8% | 217,100 | -15.5% | 0.01% | 0.0% |
| AI | New | C3 AI INCput | $12,765,000 | – | 92,000 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $11,605,000 | – | 180,903 | +100.0% | 0.01% | – |
| CARS | Buy | CARS COM INCcall | $12,612,000 | +40.8% | 1,116,100 | +0.7% | 0.01% | +20.0% |
| ATUS | Buy | ALTICE USA INCcall | $12,126,000 | +384.8% | 320,200 | +232.8% | 0.01% | +200.0% |
| CNK | Buy | CINEMARK HLDGS INCcall | $12,586,000 | +165.0% | 722,900 | +52.2% | 0.01% | +100.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $11,453,000 | +9.5% | 48,200 | -1.4% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $11,865,000 | +256.8% | 236,114 | +269.9% | 0.01% | +200.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $12,030,000 | +594.2% | 514,080 | +347.7% | 0.01% | +500.0% |
| FSR | New | FISKER INCcall | $12,254,000 | – | 836,500 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPSput | $11,641,000 | +59.5% | 291,100 | +30.9% | 0.01% | +50.0% |
| FEYE | Buy | FIREEYE INCput | $11,636,000 | +372.2% | 504,600 | +152.8% | 0.01% | +500.0% |
| RACE | Sell | FERRARI N Vput | $11,820,000 | -58.8% | 51,500 | -67.0% | 0.01% | -64.7% |
| TTCF | New | TATTOOED CHEF INCcall | $12,901,000 | – | 563,600 | +100.0% | 0.01% | – |
| TTCF | New | TATTOOED CHEF INCput | $11,640,000 | – | 508,500 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $11,136,000 | +143.3% | 237,184 | +92.6% | 0.01% | +100.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $11,489,000 | -40.6% | 179,100 | -22.8% | 0.01% | -50.0% |
| IRBT | Buy | IROBOT CORPcall | $11,787,000 | +16.8% | 146,800 | +10.4% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,666,000 | +58.2% | 36,119 | +40.6% | 0.01% | +20.0% |
| DBX | Sell | DROPBOX INCput | $12,198,000 | +10.0% | 549,700 | -4.5% | 0.01% | -14.3% |
| SAVE | New | SPIRIT AIRLS INC | $11,429,000 | – | 467,438 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $11,234,000 | +8.3% | 287,400 | -47.6% | 0.01% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,981,000 | +462.2% | 306,484 | +171.9% | 0.01% | +500.0% |
| VLDR | New | VELODYNE LIDAR INCcall | $11,015,000 | – | 482,700 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS COM INC | $11,999,000 | +148.3% | 61,163 | +204.9% | 0.01% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $12,412,000 | +87.9% | 364,000 | +11.9% | 0.01% | +50.0% |
| STMP | Buy | STAMPS COM INCput | $12,635,000 | +7.7% | 64,400 | +32.2% | 0.01% | -14.3% |
| EWY | Buy | ISHARES INCcall | $12,176,000 | +37.9% | 141,500 | +4.7% | 0.01% | +20.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $11,406,000 | -75.9% | 194,972 | -82.7% | 0.01% | -78.6% |
| EL | Buy | LAUDER ESTEE COS INCput | $11,100,000 | +30.1% | 41,700 | +6.6% | 0.01% | +20.0% |
| F | Buy | FORD MTR CO DEL | $12,912,000 | +224.6% | 1,468,977 | +146.0% | 0.01% | +200.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $12,246,000 | +551.4% | 530,122 | +546.8% | 0.01% | +500.0% |
| LB | Buy | L BRANDS INCput | $12,258,000 | +142.7% | 329,600 | +107.6% | 0.01% | +100.0% |
| RDFN | Buy | REDFIN CORPput | $11,695,000 | +77.6% | 170,400 | +29.2% | 0.01% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $11,764,000 | +65.5% | 384,297 | +55.2% | 0.01% | +50.0% |
| EXPE | New | EXPEDIA GROUP INC | $11,084,000 | – | 83,717 | +100.0% | 0.01% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $11,250,000 | +0.4% | 304,616 | -22.2% | 0.01% | -14.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,184,000 | -8.2% | 465,630 | -38.8% | 0.01% | -14.3% |
| TECL | Sell | DIREXION SHS ETF TRcall | $12,115,000 | -76.5% | 29,800 | -82.3% | 0.01% | -80.6% |
| CAR | Sell | AVIS BUDGET GROUPcall | $12,354,000 | -14.0% | 331,200 | -39.3% | 0.01% | -33.3% |
| CDNA | Buy | CAREDX INCcall | $11,128,000 | +1412.0% | 153,600 | +691.8% | 0.01% | – |
| STT | Buy | STATE STR CORPcall | $11,179,000 | +525.9% | 153,600 | +410.3% | 0.01% | +500.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $11,088,000 | – | 175,000 | +100.0% | 0.01% | – |
| IPHI | Buy | INPHI CORPput | $11,249,000 | +107.0% | 70,100 | +44.8% | 0.01% | +100.0% |
| VTRS | New | VIATRIS INCcall | $12,281,000 | – | 655,332 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INCput | $11,206,000 | – | 597,984 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $12,486,000 | +28.3% | 381,500 | -15.0% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $12,353,000 | -13.6% | 113,500 | -2.8% | 0.01% | -33.3% |
| DOMO | Buy | DOMO INCcall | $11,096,000 | +517.1% | 174,000 | +271.0% | 0.01% | +500.0% |
| JETS | Buy | ETF SER SOLUTIONSput | $11,624,000 | +34.1% | 519,400 | +1.2% | 0.01% | +20.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $12,446,000 | +553.0% | 528,502 | +163.5% | 0.01% | +500.0% |
| EWW | Sell | ISHARES INCput | $11,646,000 | -26.4% | 270,900 | -42.9% | 0.01% | -40.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $12,318,000 | +15.8% | 133,200 | +0.5% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORPcall | $11,400,000 | -6.8% | 103,700 | -20.2% | 0.01% | -14.3% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $12,172,000 | +43.9% | 128,400 | +14.0% | 0.01% | +20.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $11,939,000 | -10.6% | 52,500 | -23.9% | 0.01% | -25.0% |
| AMGN | Sell | AMGEN INC | $12,935,000 | -17.3% | 56,257 | -8.6% | 0.01% | -33.3% |
| SABR | Buy | SABRE CORP | $11,779,000 | +1614.6% | 979,940 | +829.5% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $12,333,000 | +39.7% | 70,100 | -2.5% | 0.01% | +20.0% |
| HDV | New | ISHARES TRcall | $11,458,000 | – | 130,700 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,800,000 | +2218.8% | 115,042 | +1679.2% | 0.01% | – |
| PEN | Buy | PENUMBRA INCcall | $11,183,000 | +339.2% | 63,900 | +387.8% | 0.01% | +200.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $12,037,000 | +118.3% | 424,580 | +97.0% | 0.01% | +100.0% |
| GDS | Buy | GDS HLDGS LTDput | $11,256,000 | +14.9% | 120,200 | +0.4% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $11,245,000 | +11.9% | 39,600 | -7.3% | 0.01% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $11,542,000 | -20.9% | 198,281 | -29.9% | 0.01% | -33.3% |
| CMI | Sell | CUMMINS INCput | $11,037,000 | +1.5% | 48,600 | -5.6% | 0.01% | -14.3% |
| BLNK | Buy | BLINK CHARGING CO | $12,051,000 | +977.9% | 281,903 | +159.9% | 0.01% | +500.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $12,496,000 | +120.2% | 259,100 | +96.3% | 0.01% | +100.0% |
| EOG | Sell | EOG RES INCput | $11,316,000 | -23.6% | 226,900 | -44.9% | 0.01% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $12,246,000 | -6.3% | 69,500 | -25.8% | 0.01% | -25.0% |
| CMI | Sell | CUMMINS INCcall | $11,809,000 | -24.9% | 52,000 | -30.2% | 0.01% | -33.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $12,110,000 | +173.2% | 82,743 | +102.7% | 0.01% | +100.0% |
| MARA | Buy | MARATHON PATENT GROUP INCput | $12,140,000 | +28132.6% | 1,162,800 | +5233.9% | 0.01% | – |
| EOG | Sell | EOG RES INC | $12,604,000 | +6.5% | 252,746 | -23.2% | 0.01% | -14.3% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $9,295,000 | +84.3% | 181,400 | +26.2% | 0.01% | +66.7% |
| GDS | Sell | GDS HLDGS LTDcall | $9,027,000 | -23.7% | 96,400 | -33.3% | 0.01% | -28.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $9,279,000 | +43.8% | 80,400 | +21.3% | 0.01% | +25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $10,153,000 | +12.8% | 29,284 | -1.0% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $9,061,000 | +1.6% | 97,300 | -4.2% | 0.01% | 0.0% |
| XL | New | XL FLEET CORPput | $10,239,000 | – | 431,500 | +100.0% | 0.01% | – |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $9,405,000 | +3099.0% | 181,878 | +5474.0% | 0.01% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $10,024,000 | +79.9% | 548,387 | +78.6% | 0.01% | +66.7% |
| ANTM | Buy | ANTHEM INC | $9,651,000 | +48.1% | 30,058 | +23.9% | 0.01% | +25.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $9,108,000 | -34.0% | 503,500 | -55.4% | 0.01% | -37.5% |
| GPS | Buy | GAP INC | $9,032,000 | +30.0% | 447,367 | +9.6% | 0.01% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $10,569,000 | +234.9% | 27,500 | +120.0% | 0.01% | +150.0% |
| GNRC | Sell | GENERAC HLDGS INC | $9,298,000 | -11.7% | 40,889 | -24.8% | 0.01% | -16.7% |
| AER | Buy | AERCAP HOLDINGS NVput | $9,481,000 | +270.1% | 208,000 | +104.5% | 0.01% | +150.0% |
| AON | Sell | AON PLCput | $10,775,000 | -23.8% | 51,000 | -25.5% | 0.01% | -37.5% |
| CB | Sell | CHUBB LIMITEDput | $10,790,000 | +6.8% | 70,100 | -19.4% | 0.01% | -16.7% |
| CB | Sell | CHUBB LIMITEDcall | $10,405,000 | +6.4% | 67,600 | -19.7% | 0.01% | -16.7% |
| TRTN | Buy | TRITON INTL LTDcall | $9,527,000 | +48.4% | 196,400 | +24.5% | 0.01% | +25.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $8,992,000 | -51.6% | 969,978 | -35.9% | 0.01% | -54.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $9,088,000 | +187.7% | 182,375 | +124.0% | 0.01% | +150.0% |
| DD | Sell | DUPONT DE NEMOURS INCput | $8,967,000 | -27.5% | 126,100 | -43.4% | 0.01% | -28.6% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $9,162,000 | +186.6% | 99,965 | +200.3% | 0.01% | +150.0% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO Icall | $9,720,000 | – | 579,600 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSput | $10,763,000 | – | 173,900 | +100.0% | 0.01% | – |
| SH | Buy | PROSHARES TRcall | $9,138,000 | +97.6% | 508,500 | +123.4% | 0.01% | +66.7% |
| NVCR | Buy | NOVOCURE LTDput | $10,365,000 | +60.0% | 59,900 | +2.9% | 0.01% | +25.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $9,577,000 | -65.3% | 80,400 | -70.7% | 0.01% | -70.6% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $10,769,000 | – | 473,800 | +100.0% | 0.01% | – |
| QLD | Sell | PROSHARES TRcall | $10,463,000 | -62.1% | 90,900 | -69.8% | 0.01% | -70.6% |
| PTC | Buy | PTC INCcall | $10,430,000 | +93.7% | 87,200 | +33.9% | 0.01% | +66.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $10,677,000 | +14.3% | 513,293 | -14.6% | 0.01% | -16.7% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $10,032,000 | +2.3% | 482,300 | -23.5% | 0.01% | -16.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $9,943,000 | +818.1% | 681,534 | +690.6% | 0.01% | +400.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $8,988,000 | -35.7% | 49,437 | -53.7% | 0.01% | -37.5% |
| MCO | Buy | MOODYS CORPput | $9,781,000 | +108.3% | 33,700 | +108.0% | 0.01% | +66.7% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $9,664,000 | -58.0% | 266,443 | -67.1% | 0.01% | -64.3% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $9,138,000 | – | 158,756 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $10,217,000 | +128.7% | 226,100 | +69.9% | 0.01% | +66.7% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $10,430,000 | -17.8% | 133,600 | -33.1% | 0.01% | -37.5% |
| PSA | Sell | PUBLIC STORAGEcall | $10,369,000 | -5.8% | 44,900 | -9.1% | 0.01% | -28.6% |
| PSA | Buy | PUBLIC STORAGEput | $10,115,000 | +38.1% | 43,800 | +33.1% | 0.01% | +25.0% |
| BDX | Sell | BECTON DICKINSON & CO | $10,192,000 | -28.3% | 40,734 | -33.3% | 0.01% | -44.4% |
| MO | Sell | ALTRIA GROUP INC | $9,468,000 | -46.7% | 230,931 | -49.7% | 0.01% | -54.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,683,000 | +98.0% | 89,643 | +90.2% | 0.01% | +66.7% |
| QDEL | Sell | QUIDEL CORPcall | $9,935,000 | -57.2% | 55,300 | -47.7% | 0.01% | -64.3% |
| RP | Buy | REALPAGE INCcall | $10,041,000 | +1219.4% | 115,100 | +772.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORPput | $10,867,000 | +66.7% | 174,800 | +62.9% | 0.01% | +25.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $9,474,000 | +748.2% | 135,122 | +239.5% | 0.01% | +400.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $9,097,000 | -53.1% | 20,100 | -52.3% | 0.01% | -58.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $10,455,000 | -2.3% | 114,600 | -14.5% | 0.01% | -16.7% |
| CAR | Sell | AVIS BUDGET GROUPput | $10,466,000 | -21.8% | 280,600 | -44.8% | 0.01% | -37.5% |
| EGHT | Buy | 8X8 INC NEW | $9,657,000 | +418.1% | 280,153 | +133.7% | 0.01% | +400.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,446,000 | +1159.5% | 24,924 | +812.6% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $9,330,000 | -40.8% | 37,200 | -47.9% | 0.01% | -44.4% |
| EMR | Buy | EMERSON ELEC CO | $9,478,000 | +2151.3% | 117,933 | +1735.5% | 0.01% | – |
| EMR | Sell | EMERSON ELEC COcall | $9,934,000 | -28.6% | 123,600 | -41.8% | 0.01% | -37.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $10,591,000 | +33.1% | 301,400 | -4.7% | 0.01% | 0.0% |
| MGNI | Buy | MAGNITE INC | $9,450,000 | +3955.8% | 307,712 | +818.9% | 0.01% | – |
| OIBRC | Buy | OI SAsponsored adr ne | $10,152,000 | +104.6% | 5,000,935 | +46.1% | 0.01% | +66.7% |
| M | Buy | MACYS INC | $10,387,000 | +1639.9% | 923,307 | +781.9% | 0.01% | – |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $10,825,000 | +1246.4% | 287,206 | +1071.6% | 0.01% | – |
| MP | New | MP MATERIALS CORPput | $9,892,000 | – | 307,500 | +100.0% | 0.01% | – |
| AVLR | Sell | AVALARA INCcall | $10,668,000 | -31.0% | 64,700 | -46.7% | 0.01% | -44.4% |
| JNUG | Buy | DIREXION SHS ETF TRcall | $9,248,000 | +173.5% | 76,710 | +192.7% | 0.01% | +150.0% |
| NUVA | Buy | NUVASIVE INCput | $9,232,000 | +18.4% | 163,900 | +2.1% | 0.01% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $9,379,000 | +127.3% | 224,276 | +60.1% | 0.01% | +150.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCput | $10,598,000 | +50.4% | 165,200 | +95.3% | 0.01% | +25.0% |
| MTB | Sell | M & T BK CORPput | $9,127,000 | +22.4% | 71,700 | -11.5% | 0.01% | +25.0% |
| MTB | Buy | M & T BK CORPcall | $9,522,000 | +50.3% | 74,800 | +8.7% | 0.01% | +25.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $10,355,000 | – | 304,525 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $9,770,000 | +78.6% | 60,866 | +84.5% | 0.01% | +66.7% |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $10,860,000 | – | 541,400 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFIsponsored adr | $10,721,000 | -27.2% | 223,015 | -24.2% | 0.01% | -44.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,079,000 | +243.9% | 53,248 | +183.3% | 0.01% | +150.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $10,838,000 | -70.3% | 147,500 | -78.2% | 0.01% | -77.3% |
| TECS | Buy | DIREXION SHS ETF TRcall | $10,461,000 | +430.5% | 1,199,600 | +703.2% | 0.01% | +400.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $9,645,000 | +188.7% | 219,000 | +138.3% | 0.01% | +150.0% |
| EQIX | Sell | EQUINIX INCput | $9,070,000 | -21.0% | 12,700 | -15.9% | 0.01% | -28.6% |
| CPRT | Sell | COPART INCcall | $9,735,000 | -28.8% | 76,500 | -41.2% | 0.01% | -37.5% |
| SGEN | New | SEAGEN INCput | $9,703,000 | – | 55,400 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,623,000 | +1167.9% | 84,827 | +1078.8% | 0.01% | – |
| BEAT | Buy | BIOTELEMETRY INCput | $9,486,000 | +270.3% | 131,600 | +134.2% | 0.01% | +150.0% |
| SRE | Buy | SEMPRA ENERGYput | $9,314,000 | +27.3% | 73,100 | +18.3% | 0.01% | +25.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $10,053,000 | -37.1% | 139,100 | -32.3% | 0.01% | -50.0% |
| ACB | Buy | AURORA CANNABIS INCcall | $9,895,000 | +505.6% | 1,190,700 | +238.9% | 0.01% | +400.0% |
| ACB | Buy | AURORA CANNABIS INC | $10,072,000 | +4742.3% | 1,211,967 | +2605.8% | 0.01% | – |
| KR | Sell | KROGER COcall | $10,697,000 | -13.2% | 336,800 | -7.3% | 0.01% | -28.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vput | $9,046,000 | -45.1% | 167,000 | -52.2% | 0.01% | -50.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDput | $10,388,000 | -12.1% | 251,500 | +3.8% | 0.01% | -28.6% |
| KGC | Buy | KINROSS GOLD CORP | $9,923,000 | +543.1% | 1,351,883 | +672.7% | 0.01% | +400.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $10,790,000 | +25.1% | 789,300 | +12.8% | 0.01% | 0.0% |
| BB | Buy | BLACKBERRY LTDcall | $9,852,000 | +187.4% | 1,486,000 | +99.0% | 0.01% | +150.0% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $9,613,000 | +54.3% | 71,300 | +69.0% | 0.01% | +25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $9,920,000 | -30.1% | 75,100 | -47.7% | 0.01% | -44.4% |
| K | Sell | KELLOGG COcall | $8,967,000 | -10.6% | 144,100 | -7.2% | 0.01% | -16.7% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $9,211,000 | -55.6% | 1,349,600 | -27.5% | 0.01% | -58.3% |
| BEKE | New | KE HLDGS INCsponsored ads | $9,139,000 | – | 148,502 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $10,234,000 | +159.9% | 316,432 | +133.3% | 0.01% | +150.0% |
| NVAX | Sell | NOVAVAX INC | $9,127,000 | -22.0% | 81,847 | -24.2% | 0.01% | -28.6% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $9,964,000 | +70.2% | 55,800 | +54.6% | 0.01% | +25.0% |
| AA | Buy | ALCOA CORPput | $10,608,000 | +208.0% | 460,200 | +55.4% | 0.01% | +150.0% |
| NVS | Buy | NOVARTIS AGput | $10,236,000 | +37.5% | 108,400 | +26.6% | 0.01% | +25.0% |
| YY | Buy | JOYY INCcall | $9,502,000 | +42.8% | 118,800 | +44.0% | 0.01% | +25.0% |
| SUI | Buy | SUN CMNTYS INCput | $9,618,000 | +71.0% | 63,300 | +58.2% | 0.01% | +66.7% |
| SYF | Buy | SYNCHRONY FINANCIALput | $10,913,000 | +52.9% | 314,400 | +15.2% | 0.01% | +25.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $10,150,000 | -62.6% | 164,699 | -67.3% | 0.01% | -68.8% |
| CLDR | Sell | CLOUDERA INCcall | $9,154,000 | +7.9% | 658,100 | -15.6% | 0.01% | 0.0% |
| DGRO | New | ISHARES TRcall | $9,493,000 | – | 211,800 | +100.0% | 0.01% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $10,575,000 | +39.4% | 185,991 | +13.4% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INCcall | $9,784,000 | +19.6% | 75,200 | +26.6% | 0.01% | 0.0% |
| ARGX | Sell | ARGENX SEcall | $10,675,000 | -45.3% | 36,300 | -51.2% | 0.01% | -58.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $9,447,000 | +43.4% | 491,000 | +10.0% | 0.01% | +25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,930,000 | +446.5% | 262,283 | +297.5% | 0.01% | +400.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $9,885,000 | -8.1% | 261,100 | -33.2% | 0.01% | -16.7% |
| IDV | New | ISHARES TRcall | $9,333,000 | – | 316,700 | +100.0% | 0.01% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $8,990,000 | +26.6% | 143,077 | +25.7% | 0.01% | +25.0% |
| PSX | Buy | PHILLIPS 66put | $9,302,000 | +35.1% | 133,000 | +0.2% | 0.01% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $9,524,000 | +63.1% | 224,400 | +32.0% | 0.01% | +25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,417,000 | -60.2% | 4,677 | -69.4% | 0.01% | -68.8% |
| TM | Buy | TOYOTA MOTOR CORPcall | $10,835,000 | +270.2% | 70,100 | +217.2% | 0.01% | +150.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $10,009,000 | -30.4% | 71,200 | -29.1% | 0.01% | -44.4% |
| IEF | Buy | ISHARES TRput | $9,656,000 | +24.4% | 80,500 | +26.4% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INCput | $9,394,000 | +284.1% | 301,000 | +46.7% | 0.01% | +400.0% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $10,910,000 | +37.0% | 108,306 | +37.3% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $9,949,000 | -95.9% | 77,936 | -96.0% | 0.01% | -96.6% |
| TSN | Sell | TYSON FOODS INCcall | $10,549,000 | -36.8% | 163,700 | -41.7% | 0.01% | -50.0% |
| USB | Sell | US BANCORP DELput | $9,966,000 | -46.6% | 213,900 | -58.9% | 0.01% | -54.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $9,437,000 | +45.3% | 154,501 | +31.3% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INCput | $9,081,000 | +112.6% | 528,900 | +39.1% | 0.01% | +66.7% |
| AMWL | New | AMERICAN WELL CORPcall | $10,246,000 | – | 404,500 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $10,338,000 | +183.9% | 1,123,632 | +252.0% | 0.01% | +150.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPput | $10,062,000 | +6.7% | 1,093,700 | +32.3% | 0.01% | -16.7% |
| FE | Sell | FIRSTENERGY CORPput | $10,432,000 | -25.5% | 340,800 | -30.1% | 0.01% | -37.5% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $10,501,000 | – | 567,033 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $9,991,000 | +68.0% | 87,727 | +26.8% | 0.01% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $10,124,000 | -37.7% | 194,700 | -56.1% | 0.01% | -50.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $9,010,000 | +90.4% | 345,353 | +88.7% | 0.01% | +66.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $10,543,000 | – | 102,600 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $9,988,000 | – | 97,200 | +100.0% | 0.01% | – |
| MBBB | New | VANECK VECTORS ETF TRmoodys analytics | $10,101,000 | – | 398,515 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,760,000 | +1135.4% | 158,446 | +1145.8% | 0.01% | – |
| D | Sell | DOMINION ENERGY INCcall | $8,986,000 | -54.5% | 119,500 | -52.3% | 0.01% | -58.3% |
| PLNT | Sell | PLANET FITNESS INCput | $10,379,000 | -19.9% | 133,700 | -36.5% | 0.01% | -37.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $10,576,000 | +288.7% | 173,600 | +208.3% | 0.01% | +150.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,578,000 | +88.8% | 24,980 | +109.4% | 0.01% | +66.7% |
| VRNT | Buy | VERINT SYS INCput | $9,828,000 | +298.4% | 146,300 | +185.7% | 0.01% | +400.0% |
| FL | Buy | FOOT LOCKER INCcall | $10,927,000 | +35.4% | 270,200 | +10.6% | 0.01% | 0.0% |
| VTRS | New | VIATRIS INC | $9,392,000 | – | 501,199 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARKcall | $10,582,000 | +33.1% | 275,000 | -8.5% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,741,000 | +56.1% | 574,662 | +27.2% | 0.01% | +25.0% |
| VMW | Sell | VMWARE INCput | $9,580,000 | -44.4% | 68,300 | -43.1% | 0.01% | -50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $10,848,000 | +438.4% | 658,291 | +338.3% | 0.01% | +400.0% |
| VMC | Buy | VULCAN MATLS COcall | $9,522,000 | +89.3% | 64,200 | +73.0% | 0.01% | +66.7% |
| BP | Sell | BP PLCput | $10,687,000 | +1.6% | 520,800 | -13.5% | 0.01% | -16.7% |
| HYLN | New | HYLIION HOLDINGS CORPput | $9,852,000 | – | 597,800 | +100.0% | 0.01% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $9,134,000 | – | 554,233 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,914,000 | -82.6% | 19,823 | -82.9% | 0.01% | -85.3% |
| DASH | New | DOORDASH INCcl a | $10,880,000 | – | 76,223 | +100.0% | 0.01% | – |
| APHA | Buy | APHRIA INCcall | $9,678,000 | +902.9% | 1,400,600 | +544.3% | 0.01% | +400.0% |
| HES | Buy | HESS CORPput | $10,669,000 | +41.0% | 202,100 | +9.3% | 0.01% | 0.0% |
| HES | Buy | HESS CORPcall | $9,587,000 | +31.7% | 181,600 | +2.1% | 0.01% | +25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $10,851,000 | -19.0% | 58,400 | -34.8% | 0.01% | -37.5% |
| FCEL | Buy | FUELCELL ENERGY INC | $10,358,000 | +1536.3% | 927,341 | +213.5% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $9,367,000 | +7.2% | 51,900 | +9.3% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $10,800,000 | +663.3% | 220,500 | +474.2% | 0.01% | +400.0% |
| EPI | Sell | WISDOMTREE TRput | $10,673,000 | +20.5% | 365,400 | -2.7% | 0.01% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $9,120,000 | +522.5% | 133,908 | +447.4% | 0.01% | +400.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $9,938,000 | +256.2% | 151,099 | +508.6% | 0.01% | +150.0% |
| CNC | Sell | CENTENE CORP DELcall | $8,530,000 | -55.7% | 142,100 | -56.9% | 0.00% | -66.7% |
| ENB | Buy | ENBRIDGE INC | $7,308,000 | +25.4% | 228,446 | +14.4% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVput | $7,301,000 | +54.4% | 1,412,200 | +13.4% | 0.00% | +33.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,475,000 | +1727.6% | 158,330 | +1483.3% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATION | $6,980,000 | +238.8% | 31,422 | +228.6% | 0.00% | +300.0% |
| LAD | Buy | LITHIA MTRS INCput | $7,580,000 | +3224.6% | 25,900 | +2490.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATIONput | $7,597,000 | +18.0% | 34,200 | +14.4% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INCput | $7,606,000 | -5.4% | 84,200 | -25.2% | 0.00% | -20.0% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $8,770,000 | – | 218,804 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYScall | $7,950,000 | +163.2% | 244,600 | +122.8% | 0.00% | +100.0% |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $8,025,000 | +606.4% | 139,900 | +1565.5% | 0.00% | +300.0% |
| ABB | Sell | ABB LTDcall | $7,773,000 | -10.3% | 278,000 | -18.3% | 0.00% | -20.0% |
| BHP | Buy | BHP GROUP LTDcall | $8,690,000 | +147.2% | 133,000 | +95.6% | 0.00% | +100.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $8,924,000 | +12.1% | 253,966 | +27.6% | 0.00% | -20.0% |
| RGLD | Buy | ROYAL GOLD INCput | $8,626,000 | +26.4% | 81,100 | +42.8% | 0.00% | 0.0% |
| UBT | Buy | PROSHARES TRultra 20yr tre | $8,276,000 | +109.9% | 133,564 | +124.6% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $7,852,000 | +84.2% | 540,070 | +43.6% | 0.00% | +33.3% |
| FIEE | Buy | UBS AG LONDON BRANCHfi enhan eur etn | $7,589,000 | +53.0% | 48,640 | +24.1% | 0.00% | +33.3% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $8,177,000 | +246.9% | 338,441 | +196.9% | 0.00% | +300.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $8,638,000 | – | 2,785,928 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $7,798,000 | -37.5% | 159,700 | -42.3% | 0.00% | -50.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $7,953,000 | +58.2% | 192,542 | +86.9% | 0.00% | +33.3% |
| IDXX | Buy | IDEXX LABS INCcall | $7,698,000 | +256.1% | 15,400 | +180.0% | 0.00% | +300.0% |
| EWD | New | ISHARES INCmsci sweden etf | $7,273,000 | – | 182,733 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $8,186,000 | +46.2% | 125,267 | +15.7% | 0.00% | +33.3% |
| RY | Sell | ROYAL BK CDAcall | $7,336,000 | +7.6% | 89,400 | -8.0% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $7,650,000 | +2.3% | 28,000 | +11.6% | 0.00% | 0.0% |
| CRSR | New | CORSAIR GAMING INCput | $7,219,000 | – | 199,300 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $7,419,000 | +15.0% | 42,400 | -16.5% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $8,578,000 | +73.2% | 238,600 | +84.1% | 0.00% | +33.3% |
| RMO | New | ROMEO POWER INCcall | $7,150,000 | – | 317,900 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $8,754,000 | +792.4% | 59,589 | +259.7% | 0.00% | +300.0% |
| RTPU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $7,350,000 | +6.4% | 600,000 | -0.2% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORPput | $8,161,000 | +109.9% | 202,900 | -16.6% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $7,078,000 | +36.9% | 429,500 | +11.5% | 0.00% | +33.3% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $7,043,000 | -64.6% | 204,100 | -67.0% | 0.00% | -66.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $7,614,000 | -17.2% | 305,680 | -16.7% | 0.00% | -33.3% |
| INFO | Sell | IHS MARKIT LTD | $7,643,000 | -44.6% | 85,077 | -51.6% | 0.00% | -50.0% |
| RPRX | Buy | ROYALTY PHARMA PLCcall | $7,032,000 | +1146.8% | 140,500 | +948.5% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $8,330,000 | +31.4% | 134,001 | +4.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ COcall | $8,949,000 | +0.9% | 258,200 | -12.8% | 0.00% | -20.0% |
| MFC | Sell | MANULIFE FINL CORP | $8,467,000 | -2.8% | 475,148 | -24.1% | 0.00% | -20.0% |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $8,161,000 | +12.8% | 111,500 | -20.2% | 0.00% | 0.0% |
| RKT | Buy | ROCKET COS INC | $7,812,000 | +1128.3% | 386,350 | +1110.7% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $8,351,000 | +39.5% | 416,100 | +3.0% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INCput | $7,217,000 | +18.8% | 127,600 | -31.2% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPcall | $7,494,000 | +115.5% | 473,400 | +29.2% | 0.00% | +100.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $8,638,000 | +302.3% | 152,779 | +301.9% | 0.00% | +300.0% |
| NTNX | Buy | NUTANIX INCcl a | $8,720,000 | +185.7% | 273,636 | +98.9% | 0.00% | +100.0% |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $8,583,000 | +602.9% | 98,400 | +415.2% | 0.00% | +300.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $8,236,000 | +38.2% | 186,800 | +4.1% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,282,000 | +145.4% | 150,453 | +52.8% | 0.00% | +100.0% |
| BILL | Buy | BILL COM HLDGS INC | $7,527,000 | +161.3% | 55,143 | +92.0% | 0.00% | +100.0% |
| VALE | Sell | VALE S Aput | $8,796,000 | -11.9% | 524,800 | -44.4% | 0.00% | -33.3% |
| STM | Buy | STMICROELECTRONICS N Vput | $8,694,000 | +52.0% | 234,200 | +25.6% | 0.00% | +33.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,309,000 | +64.9% | 429,406 | +56.3% | 0.00% | +33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $7,125,000 | +318.9% | 82,355 | +195.8% | 0.00% | +300.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,470,000 | +174.8% | 29,533 | +110.8% | 0.00% | +100.0% |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $7,609,000 | +3.4% | 700,000 | -4.9% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $7,986,000 | +772.8% | 184,400 | +1010.8% | 0.00% | +300.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $8,928,000 | +102.4% | 368,276 | +111.7% | 0.00% | +33.3% |
| JWN | Buy | NORDSTROM INC | $7,642,000 | +1111.1% | 244,865 | +362.3% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $7,571,000 | – | 149,224 | +100.0% | 0.00% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $8,752,000 | – | 664,055 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $7,003,000 | -13.2% | 105,632 | -19.2% | 0.00% | -20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $8,645,000 | +78.7% | 78,697 | +73.2% | 0.00% | +33.3% |
| GDDY | Buy | GODADDY INCcall | $8,428,000 | +53.7% | 101,600 | +40.7% | 0.00% | +33.3% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGScall | $7,839,000 | +467.6% | 180,700 | +461.2% | 0.00% | +300.0% |
| BKF | Buy | ISHARES INCmsci bric indx | $8,627,000 | +386.9% | 165,224 | +333.4% | 0.00% | +300.0% |
| CVNA | Sell | CARVANA COcl a | $8,692,000 | -49.2% | 36,287 | -52.7% | 0.00% | -60.0% |
| EGHT | Sell | 8X8 INC NEWput | $7,980,000 | +113.5% | 231,500 | -3.7% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,747,000 | +524.3% | 613,375 | +353.1% | 0.00% | +300.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $8,327,000 | -24.7% | 112,113 | -43.2% | 0.00% | -42.9% |
| PAYX | Buy | PAYCHEX INCput | $7,473,000 | +451.1% | 80,200 | +371.8% | 0.00% | +300.0% |
| GOGO | Buy | GOGO INCcall | $8,934,000 | +303.7% | 927,700 | +287.3% | 0.00% | +300.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $8,891,000 | -32.8% | 126,100 | -24.1% | 0.00% | -50.0% |
| CIIC | New | CIIG MERGER CORPcall | $7,255,000 | – | 258,000 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDcall | $7,174,000 | -30.0% | 212,700 | -35.4% | 0.00% | -33.3% |
| FXB | Sell | INVESCO CURRENCYSHARES BRITput | $8,548,000 | -36.7% | 64,700 | -40.2% | 0.00% | -50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $7,467,000 | +60.3% | 16,500 | +63.4% | 0.00% | +33.3% |
| MCK | Buy | MCKESSON CORP | $7,516,000 | +125.7% | 43,217 | +93.3% | 0.00% | +100.0% |
| ABT | Sell | ABBOTT LABSput | $8,573,000 | -29.7% | 78,300 | -30.2% | 0.00% | -42.9% |
| PD | Buy | PAGERDUTY INCcall | $7,406,000 | +57.4% | 177,600 | +2.3% | 0.00% | +33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $8,903,000 | -12.9% | 68,500 | -2.4% | 0.00% | -33.3% |
| VLDR | New | VELODYNE LIDAR INCput | $8,923,000 | – | 391,000 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $8,889,000 | +66.1% | 77,100 | +44.1% | 0.00% | +33.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $8,654,000 | -14.5% | 332,200 | -2.4% | 0.00% | -33.3% |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $7,324,000 | -0.5% | 265,336 | -14.1% | 0.00% | 0.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITcall | $8,403,000 | +517.4% | 63,600 | +483.5% | 0.00% | +300.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,400,000 | +243.5% | 196,184 | +178.1% | 0.00% | +300.0% |
| XLNX | Buy | XILINX INC | $8,372,000 | +69.9% | 59,055 | +24.9% | 0.00% | +33.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $7,251,000 | +2556.0% | 84,600 | +1914.3% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $7,828,000 | -79.4% | 49,700 | -80.0% | 0.00% | -82.6% |
| EXPI | Buy | EXP WORLD HLDGS INCcall | $8,307,000 | +591.1% | 131,600 | +341.6% | 0.00% | +300.0% |
| NTLA | New | INTELLIA THERAPEUTICS INCcall | $7,382,000 | – | 135,700 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,768,000 | +839.8% | 27,862 | +624.3% | 0.00% | +300.0% |
| IYT | Sell | ISHARES TRcall | $8,910,000 | -66.0% | 40,400 | -69.3% | 0.00% | -75.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,688,000 | +997.0% | 549,562 | +556.5% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $8,775,000 | +60.4% | 54,300 | +2.6% | 0.00% | +33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $7,504,000 | -39.7% | 39,700 | -45.8% | 0.00% | -42.9% |
| RP | Buy | REALPAGE INCput | $7,948,000 | +125.7% | 91,100 | +49.1% | 0.00% | +100.0% |
| FOUR | Buy | SHIFT4 PMTS INCput | $7,827,000 | +938.1% | 103,800 | +565.4% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $8,310,000 | -12.3% | 102,000 | -23.3% | 0.00% | -33.3% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $7,628,000 | +67.2% | 272,415 | +47.3% | 0.00% | +33.3% |
| IAU | Buy | ISHARES GOLD TRUSTput | $8,744,000 | +1.5% | 482,300 | +0.7% | 0.00% | -20.0% |
| SHAK | Sell | SHAKE SHACK INCcall | $7,834,000 | -3.9% | 92,400 | -26.9% | 0.00% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS INCput | $8,339,000 | +853.0% | 105,900 | +702.3% | 0.00% | +300.0% |
| GDRX | Sell | GOODRX HLDGS INC | $8,622,000 | -39.5% | 213,733 | -16.7% | 0.00% | -55.6% |
| NNOX | New | NANO X IMAGING LTDcall | $7,607,000 | – | 166,600 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $8,797,000 | -0.9% | 73,800 | -29.6% | 0.00% | -20.0% |
| SYY | Sell | SYSCO CORPcall | $8,391,000 | -26.1% | 113,000 | -38.1% | 0.00% | -42.9% |
| BXP | Sell | BOSTON PROPERTIES INCput | $8,678,000 | +9.2% | 91,800 | -7.3% | 0.00% | -20.0% |
| COTY | Buy | COTY INCcall | $7,558,000 | +2762.9% | 1,076,600 | +1000.8% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,091,000 | +283.6% | 106,908 | +185.7% | 0.00% | +300.0% |
| AJAXU | New | AJAX Iunit 99/99/9999 | $8,030,000 | – | 647,021 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $7,415,000 | -20.4% | 1,086,479 | +30.0% | 0.00% | -33.3% |
| IMPXU | New | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $7,617,000 | – | 702,011 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INCcall | $8,220,000 | +154.1% | 124,100 | +68.2% | 0.00% | +100.0% |
| NUVA | Buy | NUVASIVE INC | $7,542,000 | +42.2% | 133,893 | +22.6% | 0.00% | +33.3% |
| ADNT | Buy | ADIENT PLCcall | $8,028,000 | +751.3% | 230,900 | +324.4% | 0.00% | +300.0% |
| IRBT | Buy | IROBOT CORPput | $7,467,000 | +26.0% | 93,000 | +19.1% | 0.00% | 0.0% |
| VER | New | VEREIT INC | $8,333,000 | – | 220,509 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPcall | $7,592,000 | +146.8% | 29,700 | +128.5% | 0.00% | +100.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $8,297,000 | +798.9% | 114,395 | +767.7% | 0.00% | +300.0% |
| SONO | Buy | SONOS INCput | $7,873,000 | +195.2% | 336,600 | +91.6% | 0.00% | +100.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $7,486,000 | +19.2% | 304,400 | -30.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $8,113,000 | -17.5% | 456,800 | -30.5% | 0.00% | -33.3% |
| XRT | Sell | SPDR SER TRcall | $7,828,000 | -58.0% | 121,700 | -67.5% | 0.00% | -63.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,248,000 | -17.6% | 30,986 | -32.4% | 0.00% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $7,707,000 | -30.4% | 55,800 | -48.2% | 0.00% | -42.9% |
| ZS | Sell | ZSCALER INC | $7,082,000 | -47.9% | 35,464 | -63.3% | 0.00% | -50.0% |
| BZUN | Buy | BAOZUN INCcall | $7,337,000 | +165.4% | 213,600 | +151.0% | 0.00% | +100.0% |
| GRWG | Buy | GROWGENERATION CORP | $7,307,000 | +439.7% | 181,679 | +114.4% | 0.00% | +300.0% |
| ESTC | Buy | ELASTIC N Vput | $8,885,000 | +39.8% | 60,800 | +3.2% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $7,800,000 | +52.0% | 34,300 | +29.4% | 0.00% | +33.3% |
| KMX | Buy | CARMAX INC | $8,879,000 | +175.9% | 93,997 | +168.4% | 0.00% | +100.0% |
| CNHI | Buy | CNH INDL N V | $8,855,000 | +324.3% | 689,606 | +158.4% | 0.00% | +300.0% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $8,837,000 | +1358.3% | 73,298 | +1461.2% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $7,774,000 | +178.8% | 463,300 | +103.2% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $7,064,000 | +386.8% | 1,159,900 | +221.4% | 0.00% | +300.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,901,000 | +42.1% | 282,483 | -1.9% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $8,651,000 | -29.5% | 52,600 | -46.5% | 0.00% | -42.9% |
| CERN | Buy | CERNER CORPcall | $7,660,000 | +285.3% | 97,600 | +254.9% | 0.00% | +300.0% |
| XLC | Buy | SELECT SECTOR SPDR TRcall | $7,538,000 | +781.6% | 111,700 | +675.7% | 0.00% | +300.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $8,619,000 | +186.8% | 105,400 | +206.4% | 0.00% | +100.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $7,432,000 | +2.9% | 131,001 | +2.0% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,823,000 | +386.5% | 78,014 | +279.1% | 0.00% | +300.0% |
| KKR | Sell | KKR & CO INCcall | $8,831,000 | +17.2% | 218,100 | -0.6% | 0.00% | -20.0% |
| DOV | Sell | DOVER CORPcall | $7,701,000 | -12.0% | 61,000 | -24.5% | 0.00% | -20.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,268,000 | +585.0% | 465,532 | +477.8% | 0.00% | +300.0% |
| PPG | Sell | PPG INDS INCcall | $7,052,000 | -26.2% | 48,900 | -37.5% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,400,000 | -37.8% | 161,543 | -56.2% | 0.00% | -50.0% |
| BMO | Buy | BANK MONTREAL QUE | $7,580,000 | +91.3% | 99,702 | +47.0% | 0.00% | +100.0% |
| YY | New | JOYY INC | $7,343,000 | – | 91,799 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $8,173,000 | -29.6% | 195,800 | -17.2% | 0.00% | -42.9% |
| BBL | Buy | BHP GROUP PLCput | $8,220,000 | +33.2% | 155,000 | +7.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INCcall | $7,188,000 | -15.2% | 356,000 | -28.4% | 0.00% | -20.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $7,570,000 | +285.2% | 146,627 | +231.1% | 0.00% | +300.0% |
| REMX | New | VANECK VECTORS ETF TRput | $7,109,000 | – | 108,000 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $8,236,000 | +15.7% | 54,400 | -2.0% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINL CORPcall | $8,014,000 | +63.3% | 167,200 | +29.6% | 0.00% | +33.3% |
| NUE | Buy | NUCOR CORPcall | $8,649,000 | +27.4% | 162,600 | +7.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $7,591,000 | -19.1% | 117,802 | -25.3% | 0.00% | -33.3% |
| HQY | Buy | HEALTHEQUITY INCput | $7,361,000 | +52.6% | 105,600 | +12.5% | 0.00% | +33.3% |
| CRNC | Sell | CERENCE INCcall | $8,450,000 | +66.6% | 84,100 | -19.0% | 0.00% | +33.3% |
| YUM | Sell | YUM BRANDS INCput | $8,414,000 | -72.0% | 77,500 | -76.5% | 0.00% | -77.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,576,000 | +472.9% | 109,860 | +366.3% | 0.00% | +300.0% |
| YNDX | Sell | YANDEX N V | $7,797,000 | -55.2% | 112,070 | -58.0% | 0.00% | -60.0% |
| GHIV | New | GORES HLDGS IV INCput | $7,219,000 | – | 549,800 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $8,597,000 | +46.8% | 56,040 | +23.9% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INCcall | $8,152,000 | -21.1% | 61,500 | -18.7% | 0.00% | -33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $7,672,000 | +33.1% | 7,716 | +18.3% | 0.00% | +33.3% |
| EWC | Buy | ISHARES INCcall | $7,250,000 | +636.8% | 235,100 | +554.9% | 0.00% | +300.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $7,925,000 | +631.1% | 161,800 | +450.3% | 0.00% | +300.0% |
| ET | Buy | ENERGY TRANSFER LP | $7,575,000 | +1177.4% | 1,225,722 | +1020.9% | 0.00% | – |
| TLRY | New | TILRAY INC | $7,935,000 | – | 960,676 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $8,316,000 | -67.5% | 89,300 | -69.4% | 0.00% | -73.3% |
| TGIF | New | TIDAL ETF TRsofi weekly inm | $8,684,000 | – | 83,765 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,815,000 | -48.5% | 150,761 | -49.4% | 0.00% | -60.0% |
| APA | Buy | APACHE CORP | $8,127,000 | +4155.0% | 572,734 | +2730.3% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $7,395,000 | +55.3% | 172,300 | +11.0% | 0.00% | +33.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $8,895,000 | +312.0% | 32,654 | +206.0% | 0.00% | +300.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $7,741,000 | +1122.9% | 530,600 | +952.8% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $7,243,000 | +61.2% | 221,300 | +6.9% | 0.00% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $8,688,000 | +283.6% | 124,212 | +184.3% | 0.00% | +300.0% |
| TCBI | New | TEXAS CAP BANCSHARES INCcall | $8,860,000 | – | 148,900 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIput | $8,534,000 | -46.2% | 235,304 | -57.8% | 0.00% | -60.0% |
| EQIX | Buy | EQUINIX INCcall | $8,142,000 | +143.4% | 11,400 | +159.1% | 0.00% | +100.0% |
| DM | New | DESKTOP METAL INCcall | $7,625,000 | – | 443,300 | +100.0% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $8,103,000 | -15.6% | 92,630 | -27.9% | 0.00% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $8,326,000 | +31.8% | 862,800 | +23.1% | 0.00% | 0.0% |
| DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $7,592,000 | +81.9% | 170,873 | +83.7% | 0.00% | +33.3% |
| USIG | New | ISHARES TRusd inv grde etf | $7,535,000 | – | 121,588 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $7,471,000 | +15.7% | 50,300 | -8.2% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $7,273,000 | -5.6% | 745,900 | -2.3% | 0.00% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $8,578,000 | -20.5% | 36,100 | -28.4% | 0.00% | -33.3% |
| CCJ | Buy | CAMECO CORPcall | $8,618,000 | +145.6% | 643,100 | +85.1% | 0.00% | +100.0% |
| IQ | Buy | IQIYI INCput | $7,572,000 | +39.1% | 433,200 | +79.7% | 0.00% | +33.3% |
| SPGI | Buy | S&P GLOBAL INC | $8,179,000 | +25.5% | 24,880 | +37.7% | 0.00% | 0.0% |
| APA | Buy | APACHE CORPcall | $8,571,000 | +58.7% | 604,000 | +5.9% | 0.00% | +33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $7,935,000 | -4.2% | 85,800 | -16.9% | 0.00% | -20.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $8,283,000 | -3.6% | 55,670 | -15.1% | 0.00% | -20.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $8,260,000 | +6.6% | 318,800 | -19.4% | 0.00% | -20.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,423,000 | +164.0% | 29,378 | +104.0% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTL INCcall | $7,915,000 | +658.9% | 111,800 | +390.4% | 0.00% | +300.0% |
| TFX | Sell | TELEFLEX INCORPORATEDcall | $7,120,000 | -48.4% | 17,300 | -57.3% | 0.00% | -50.0% |
| IWB | New | ISHARES TRrus 1000 etf | $8,045,000 | – | 37,979 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $6,995,000 | +1627.2% | 1,013,700 | +1450.0% | 0.00% | – |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $8,848,000 | -30.6% | 316,015 | -31.5% | 0.00% | -50.0% |
| AFL | Buy | AFLAC INCcall | $8,209,000 | +28.2% | 184,600 | +4.8% | 0.00% | 0.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $7,677,000 | – | 152,112 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,269,000 | +70.2% | 51,385 | +77.1% | 0.00% | +33.3% |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $8,304,000 | +2640.6% | 162,698 | +2638.6% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIEScall | $8,081,000 | – | 288,100 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRput | $8,228,000 | +41.6% | 80,300 | +7.5% | 0.00% | +33.3% |
| TRP | Buy | TC ENERGY CORP | $8,638,000 | +64.3% | 212,588 | +69.6% | 0.00% | +33.3% |
| CLSK | Buy | CLEANSPARK INCput | $7,800,000 | +956.9% | 268,500 | +354.3% | 0.00% | – |
| PII | Buy | POLARIS INCput | $7,937,000 | +61.8% | 83,300 | +60.2% | 0.00% | +33.3% |
| CLX | Sell | CLOROX CO DEL | $7,090,000 | -31.7% | 35,111 | -28.9% | 0.00% | -33.3% |
| JACK | Buy | JACK IN THE BOX INCput | $7,340,000 | +92.4% | 79,100 | +64.4% | 0.00% | +100.0% |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $8,725,000 | -28.6% | 730,700 | -30.2% | 0.00% | -42.9% |
| MOS | Sell | MOSAIC CO NEWcall | $8,178,000 | +5.7% | 355,400 | -16.0% | 0.00% | -20.0% |
| BE | Buy | BLOOM ENERGY CORPput | $7,695,000 | +243.7% | 268,500 | +115.5% | 0.00% | +300.0% |
| IJH | Buy | ISHARES TRput | $7,332,000 | +85.8% | 31,900 | +49.8% | 0.00% | +100.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $8,249,000 | +85.4% | 115,349 | +97.2% | 0.00% | +33.3% |
| FGEN | Buy | FIBROGEN INCcall | $7,859,000 | +777.1% | 211,900 | +872.0% | 0.00% | +300.0% |
| VRSN | Sell | VERISIGN INCcall | $6,557,000 | -10.8% | 30,300 | -15.6% | 0.00% | -25.0% |
| OLN | Buy | OLIN CORPcall | $5,882,000 | +771.4% | 239,500 | +339.4% | 0.00% | – |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $6,308,000 | +44.0% | 210,838 | +32.0% | 0.00% | 0.0% |
| CFIIU | Buy | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $6,273,000 | +19.1% | 531,201 | +1.1% | 0.00% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $6,830,000 | – | 263,300 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORPput | $5,235,000 | +84.7% | 338,400 | +23.2% | 0.00% | +50.0% |
| INSG | Buy | INSEEGO CORPcall | $6,380,000 | +105.1% | 412,400 | +36.8% | 0.00% | +50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $5,292,000 | +136.9% | 28,900 | +60.6% | 0.00% | +200.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $5,260,000 | +923.3% | 202,792 | +289.6% | 0.00% | – |
| HPQ | Sell | HP INC | $5,852,000 | -30.1% | 238,022 | -46.0% | 0.00% | -40.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $5,605,000 | +7.4% | 25,517 | -18.8% | 0.00% | 0.0% |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $5,814,000 | +4.0% | 550,015 | -0.8% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,461,000 | +77.1% | 241,515 | +20.6% | 0.00% | +50.0% |
| PHM | Buy | PULTE GROUP INCcall | $5,718,000 | +114.5% | 132,600 | +130.2% | 0.00% | +50.0% |
| MHK | Buy | MOHAWK INDS INCput | $6,145,000 | +115.6% | 43,600 | +49.3% | 0.00% | +50.0% |
| ARMK | Buy | ARAMARKput | $5,503,000 | +67.3% | 143,000 | +15.0% | 0.00% | +50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $6,003,000 | -37.3% | 678,300 | -17.9% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INC | $6,712,000 | -19.6% | 97,381 | -11.7% | 0.00% | -40.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $5,345,000 | -84.1% | 603,900 | -79.1% | 0.00% | -85.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $6,242,000 | +87.3% | 167,507 | +40.8% | 0.00% | +50.0% |
| MOMO | Buy | MOMO INCadr | $5,777,000 | +18.2% | 413,805 | +16.5% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCput | $5,338,000 | +43.3% | 382,400 | +41.2% | 0.00% | +50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,601,000 | -90.5% | 95,800 | -90.7% | 0.00% | -91.7% |
| MDLZ | Sell | MONDELEZ INTL INCput | $5,186,000 | -33.7% | 88,700 | -34.8% | 0.00% | -40.0% |
| UITB | Buy | VICTORY PORTFOLIOS II | $6,109,000 | +140.6% | 112,050 | +138.9% | 0.00% | +50.0% |
| UCO | Sell | PROSHARES TR IIcall | $6,609,000 | +0.2% | 182,208 | -21.4% | 0.00% | -25.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $5,508,000 | +258.6% | 72,200 | +169.7% | 0.00% | +200.0% |
| CIL | Buy | VICTORY PORTFOLIOS II | $6,005,000 | +1001.8% | 143,668 | +871.7% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $5,122,000 | +11.1% | 72,324 | +19.6% | 0.00% | 0.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $5,372,000 | +6.9% | 192,883 | -2.4% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCcall | $5,015,000 | +792.3% | 94,900 | +573.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $5,881,000 | +73.8% | 76,512 | +26.4% | 0.00% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $6,089,000 | -26.0% | 58,000 | -22.0% | 0.00% | -40.0% |
| MCO | Sell | MOODYS CORPcall | $5,602,000 | -36.2% | 19,300 | -36.3% | 0.00% | -40.0% |
| PII | Sell | POLARIS INCcall | $6,574,000 | -4.2% | 69,000 | -5.1% | 0.00% | -25.0% |
| OKE | Buy | ONEOK INC NEW | $5,760,000 | +132.0% | 150,088 | +57.1% | 0.00% | +200.0% |
| MOS | Buy | MOSAIC CO NEW | $5,461,000 | +119.1% | 237,321 | +74.0% | 0.00% | +200.0% |
| DXC | Buy | DXC TECHNOLOGY COcall | $5,135,000 | +112.3% | 199,400 | +47.2% | 0.00% | +200.0% |
| CELH | Buy | CELSIUS HLDGS INCcall | $6,555,000 | +885.7% | 130,300 | +344.7% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIput | $6,825,000 | +586.6% | 133,100 | +459.2% | 0.00% | +200.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $6,016,000 | -36.5% | 57,300 | -33.1% | 0.00% | -50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,065,000 | +96.6% | 48,244 | +107.0% | 0.00% | +50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $6,001,000 | -28.9% | 38,100 | -30.7% | 0.00% | -40.0% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $6,180,000 | +137.5% | 83,886 | +144.8% | 0.00% | +50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $5,045,000 | +40.1% | 215,600 | -9.6% | 0.00% | +50.0% |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $5,108,000 | +4.5% | 479,164 | -1.2% | 0.00% | 0.0% |
| CHIS | Buy | GLOBAL X FDSmsci china con | $5,030,000 | +274.0% | 146,129 | +212.9% | 0.00% | +200.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,385,000 | +2423.7% | 282,246 | +2847.1% | 0.00% | – |
| BCE | Buy | BCE INC | $5,561,000 | +65.6% | 129,935 | +60.5% | 0.00% | +50.0% |
| NVCR | Sell | NOVOCURE LTD | $5,191,000 | +28.5% | 29,997 | -17.3% | 0.00% | +50.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $6,433,000 | +5.4% | 113,100 | -30.1% | 0.00% | -25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,262,000 | -30.5% | 75,551 | -45.9% | 0.00% | -40.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $5,302,000 | -33.4% | 113,800 | -41.6% | 0.00% | -40.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,917,000 | +275.0% | 127,004 | +228.7% | 0.00% | +200.0% |
| NEM | Sell | NEWMONT CORP | $5,505,000 | -78.5% | 91,915 | -77.3% | 0.00% | -80.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $5,432,000 | – | 239,000 | +100.0% | 0.00% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $5,673,000 | -86.5% | 105,654 | -86.5% | 0.00% | -88.0% |
| AMAT | Sell | APPLIED MATLS INC | $6,135,000 | -57.8% | 71,088 | -70.9% | 0.00% | -66.7% |
| FNV | Sell | FRANCO NEV CORPcall | $6,956,000 | -45.7% | 55,500 | -39.5% | 0.00% | -62.5% |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $5,372,000 | – | 500,150 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,262,000 | +28.8% | 167,698 | +16.3% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $6,751,000 | +57.5% | 108,600 | +24.8% | 0.00% | 0.0% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $6,385,000 | – | 500,000 | +100.0% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $6,405,000 | +1068.8% | 27,000 | +1073.9% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $6,052,000 | -73.8% | 93,564 | -75.8% | 0.00% | -78.6% |
| AYX | Buy | ALTERYX INC | $6,775,000 | +131.9% | 55,630 | +116.2% | 0.00% | +50.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $5,319,000 | – | 110,695 | +100.0% | 0.00% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $5,875,000 | +124.1% | 1,299,775 | +33.3% | 0.00% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $6,112,000 | +101.1% | 44,800 | +57.2% | 0.00% | +50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,879,000 | +79.0% | 166,682 | +43.4% | 0.00% | +50.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcall | $5,316,000 | +92.1% | 89,900 | +58.0% | 0.00% | +50.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,474,000 | -88.7% | 46,531 | -88.8% | 0.00% | -91.4% |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $5,121,000 | – | 350,000 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $6,021,000 | – | 146,954 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LIMITEDput | $6,067,000 | -13.9% | 66,200 | -9.8% | 0.00% | -25.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $5,392,000 | -7.6% | 137,136 | -14.1% | 0.00% | -25.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $5,547,000 | -25.6% | 16,000 | -34.7% | 0.00% | -25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $5,921,000 | +11.4% | 160,900 | +14.0% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $6,325,000 | +32.5% | 86,300 | +22.4% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $5,257,000 | -13.7% | 96,176 | -38.0% | 0.00% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,322,000 | -39.7% | 75,479 | -31.9% | 0.00% | -40.0% |
| HUYA | Buy | HUYA INCcall | $6,661,000 | +20.6% | 334,200 | +44.9% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $5,765,000 | +306.8% | 35,567 | +62.5% | 0.00% | +200.0% |
| CME | Buy | CME GROUP INC | $6,773,000 | +2609.2% | 37,203 | +2385.2% | 0.00% | – |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $5,112,000 | – | 450,000 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,085,000 | +259.4% | 35,028 | +199.9% | 0.00% | +200.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $5,776,000 | +20.2% | 1,236,783 | -4.8% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lput | $5,474,000 | +126.0% | 378,300 | +87.9% | 0.00% | +200.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINcall | $6,899,000 | – | 350,200 | +100.0% | 0.00% | – |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $5,380,000 | – | 500,000 | +100.0% | 0.00% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $5,166,000 | – | 430,520 | +100.0% | 0.00% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $5,197,000 | – | 465,695 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $5,285,000 | -56.6% | 140,100 | -64.8% | 0.00% | -57.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $6,733,000 | +602.1% | 52,300 | +468.5% | 0.00% | +200.0% |
| HWM | New | HOWMET AEROSPACE INCcall | $6,008,000 | – | 210,500 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $6,469,000 | +166.0% | 97,270 | +127.1% | 0.00% | +200.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,253,000 | -27.1% | 53,019 | -30.1% | 0.00% | -40.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $5,778,000 | -47.2% | 59,500 | -57.7% | 0.00% | -57.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $4,984,000 | +76.2% | 37,500 | +59.6% | 0.00% | +50.0% |
| ACES | Sell | ALPS ETF TRclean energy | $6,426,000 | -35.5% | 80,171 | -55.4% | 0.00% | -50.0% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $5,934,000 | – | 313,305 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $4,984,000 | +81.3% | 13,700 | +63.1% | 0.00% | +50.0% |
| FROG | New | JFROG LTDcall | $6,616,000 | – | 105,300 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $6,455,000 | +151.0% | 70,300 | +42.6% | 0.00% | +50.0% |
| AMBA | Buy | AMBARELLA INC | $5,331,000 | +1803.9% | 58,051 | +980.8% | 0.00% | – |
| WB | Sell | WEIBO CORPcall | $5,386,000 | -26.8% | 131,400 | -34.9% | 0.00% | -25.0% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $5,060,000 | +92.4% | 65,719 | +84.2% | 0.00% | +50.0% |
| FROG | New | JFROG LTDput | $5,523,000 | – | 87,900 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCcall | $6,848,000 | +157.4% | 50,200 | +99.2% | 0.00% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $6,352,000 | +389.7% | 312,000 | +235.1% | 0.00% | +200.0% |
| NNOX | New | NANO X IMAGING LTDput | $5,872,000 | – | 128,600 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $5,376,000 | +11.9% | 83,200 | -4.6% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCput | $5,706,000 | -4.9% | 88,300 | -18.9% | 0.00% | -25.0% |
| GDRX | New | GOODRX HLDGS INCcall | $5,527,000 | – | 137,000 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,376,000 | +260.6% | 492,767 | +153.4% | 0.00% | +200.0% |
| SSYS | Buy | STRATASYS LTDcall | $6,730,000 | +1915.0% | 324,800 | +1111.9% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $5,350,000 | +103.0% | 207,200 | +43.3% | 0.00% | +50.0% |
| CSTM | Buy | CONSTELLIUM SEcall | $5,768,000 | +1132.5% | 412,300 | +591.8% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gput | $4,986,000 | -62.0% | 457,400 | -70.7% | 0.00% | -62.5% |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $5,131,000 | – | 500,100 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC.call | $5,332,000 | -19.5% | 53,500 | -18.7% | 0.00% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $5,401,000 | -51.4% | 76,600 | -45.2% | 0.00% | -57.1% |
| GIS | Sell | GENERAL MLS INCput | $6,503,000 | -43.2% | 110,600 | -40.4% | 0.00% | -57.1% |
| ZUO | Buy | ZUORA INCcall | $6,469,000 | +72.7% | 464,400 | +28.2% | 0.00% | +50.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $5,283,000 | +1.2% | 35,500 | -5.8% | 0.00% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $6,230,000 | – | 41,862 | +100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $5,095,000 | +199.7% | 62,844 | +72.1% | 0.00% | +200.0% |
| CVAC | Buy | CUREVAC N Vcall | $6,380,000 | +1070.6% | 78,700 | +572.6% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,329,000 | +33.6% | 534,051 | +5.7% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $6,936,000 | -14.3% | 60,100 | -27.7% | 0.00% | -40.0% |
| WRK | Sell | WESTROCK COcall | $5,063,000 | -13.2% | 116,300 | -30.7% | 0.00% | -25.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $6,848,000 | +14.6% | 59,342 | -3.3% | 0.00% | -25.0% |
| CARG | Buy | CARGURUS INCcall | $6,225,000 | +678.1% | 196,200 | +430.3% | 0.00% | – |
| CVAC | New | CUREVAC N Vput | $6,007,000 | – | 74,100 | +100.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $6,441,000 | -71.0% | 72,683 | -71.4% | 0.00% | -76.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,846,000 | +736.9% | 43,462 | +715.1% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCcall | $6,534,000 | -8.7% | 50,700 | -20.8% | 0.00% | -25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $6,572,000 | +32.8% | 17,100 | -12.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $5,154,000 | -7.2% | 153,700 | -21.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INCput | $5,934,000 | -19.3% | 293,900 | -31.9% | 0.00% | -25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,361,000 | -17.2% | 128,435 | -2.6% | 0.00% | -25.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $5,774,000 | -25.3% | 291,914 | -4.5% | 0.00% | -40.0% |
| WHR | Sell | WHIRLPOOL CORPput | $5,902,000 | -36.8% | 32,700 | -35.6% | 0.00% | -50.0% |
| CDLX | Buy | CARDLYTICS INCcall | $6,325,000 | +170.0% | 44,300 | +33.4% | 0.00% | +200.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $4,993,000 | +53.3% | 276,000 | +3.5% | 0.00% | +50.0% |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $5,510,000 | – | 500,000 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,117,000 | -91.6% | 107,136 | -92.2% | 0.00% | -93.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $6,260,000 | -46.4% | 68,300 | -58.8% | 0.00% | -57.1% |
| FLEX | Buy | FLEX LTDord | $6,545,000 | +3705.2% | 363,988 | +2259.6% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $6,592,000 | +180.0% | 16,145 | +144.7% | 0.00% | +200.0% |
| GLPG | Sell | GALAPAGOS NVput | $5,741,000 | -32.0% | 58,000 | -2.5% | 0.00% | -40.0% |
| WDAY | Buy | WORKDAY INCcl a | $5,445,000 | +74.2% | 22,727 | +56.5% | 0.00% | +50.0% |
| ABT | Buy | ABBOTT LABS | $6,777,000 | +68.5% | 61,896 | +67.5% | 0.00% | +50.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $5,783,000 | +163.7% | 242,972 | +146.0% | 0.00% | +200.0% |
| FLGT | Buy | FULGENT GENETICS INCput | $5,637,000 | +1661.6% | 108,200 | +1252.5% | 0.00% | – |
| DEO | Buy | DIAGEO PLCcall | $6,198,000 | +64.0% | 39,400 | +42.8% | 0.00% | +50.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $6,764,000 | -3.4% | 155,600 | +8.1% | 0.00% | -25.0% |
| REAL | Buy | THE REALREAL INCcall | $6,546,000 | +334.1% | 335,000 | +221.5% | 0.00% | +200.0% |
| DXCM | Buy | DEXCOM INC | $6,912,000 | +98.1% | 18,696 | +120.9% | 0.00% | +50.0% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $6,257,000 | -21.4% | 401,646 | -33.8% | 0.00% | -40.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $6,851,000 | +658.7% | 510,763 | +437.1% | 0.00% | +200.0% |
| TTC | Buy | TORO COcall | $5,586,000 | +578.7% | 58,900 | +501.0% | 0.00% | – |
| TER | Buy | TERADYNE INCput | $6,114,000 | +59.3% | 51,000 | +5.6% | 0.00% | +50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,250,000 | +1701.2% | 324,832 | +1281.9% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,390,000 | -29.2% | 28,468 | -23.7% | 0.00% | -40.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $5,919,000 | +1.0% | 136,800 | +26.0% | 0.00% | -25.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $6,464,000 | +18.3% | 79,398 | +1.5% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRcall | $6,841,000 | -39.7% | 122,600 | -38.8% | 0.00% | -57.1% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $5,478,000 | -12.7% | 93,603 | -13.8% | 0.00% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $5,634,000 | +34.8% | 19,391 | -4.0% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,835,000 | -6.3% | 608,656 | -40.6% | 0.00% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,858,000 | -90.7% | 11,082 | -92.9% | 0.00% | -93.2% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $6,931,000 | -85.8% | 11,200 | -89.1% | 0.00% | -89.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $5,475,000 | +149.7% | 38,700 | +159.7% | 0.00% | +200.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $6,276,000 | +56.2% | 345,800 | +19.8% | 0.00% | +50.0% |
| CLSK | Buy | CLEANSPARK INCcall | $6,086,000 | +308.5% | 209,500 | +75.6% | 0.00% | +200.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,442,000 | -99.4% | 87,706 | -99.5% | 0.00% | -99.4% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $5,811,000 | +105.8% | 41,400 | +58.6% | 0.00% | +50.0% |
| DEO | Sell | DIAGEO PLCput | $5,097,000 | -14.1% | 32,400 | -25.2% | 0.00% | -25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $6,057,000 | +13.1% | 63,300 | +34.1% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCput | $6,117,000 | +91.9% | 45,000 | +43.3% | 0.00% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $5,632,000 | +102.4% | 36,700 | +91.1% | 0.00% | +50.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $5,644,000 | +46.9% | 137,356 | +20.1% | 0.00% | +50.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $6,759,000 | +306.4% | 134,444 | +306.6% | 0.00% | +200.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $5,000,000 | +982.3% | 139,385 | +863.9% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $5,105,000 | +123.5% | 178,110 | +40.1% | 0.00% | +200.0% |
| SYY | Sell | SYSCO CORPput | $5,250,000 | -2.8% | 70,700 | -18.5% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,496,000 | -59.3% | 136,509 | -60.7% | 0.00% | -70.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $5,270,000 | +69.8% | 143,600 | +13.5% | 0.00% | +50.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $5,026,000 | -31.1% | 149,000 | -36.4% | 0.00% | -25.0% |
| NG | Buy | NOVAGOLD RES INCcall | $5,913,000 | +146.8% | 611,500 | +203.5% | 0.00% | +200.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $5,439,000 | -26.1% | 156,700 | -44.3% | 0.00% | -25.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,485,000 | -66.1% | 187,257 | -70.5% | 0.00% | -70.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $6,548,000 | -32.2% | 159,169 | -41.9% | 0.00% | -50.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $5,114,000 | -23.1% | 70,636 | -32.0% | 0.00% | -25.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $6,790,000 | +51.3% | 92,963 | +31.5% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INCcall | $6,179,000 | +107.1% | 64,100 | +72.8% | 0.00% | +50.0% |
| SDG | Buy | ISHARES TRmsci global imp | $6,328,000 | +364.6% | 67,784 | +300.5% | 0.00% | +200.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,773,000 | +231.4% | 63,488 | +45.7% | 0.00% | +200.0% |
| HYBB | New | ISHARES TRbb rat corp bd | $5,167,000 | – | 99,089 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDput | $6,943,000 | +370.1% | 108,800 | +85.3% | 0.00% | +200.0% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $5,842,000 | -59.3% | 56,939 | -59.7% | 0.00% | -66.7% |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $5,617,000 | – | 130,200 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORPput | $6,895,000 | +2380.2% | 268,900 | +1111.3% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $5,566,000 | – | 200,800 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INCcall | $5,146,000 | +931.3% | 34,300 | +662.2% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $6,275,000 | +1397.6% | 180,900 | +899.4% | 0.00% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $5,238,000 | – | 501,240 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $5,440,000 | +43.2% | 89,478 | -20.2% | 0.00% | +50.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $5,469,000 | +48.7% | 99,680 | +26.7% | 0.00% | +50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $6,818,000 | +578.4% | 48,254 | +264.6% | 0.00% | +200.0% |
| FMC | Sell | FMC CORPcall | $5,953,000 | -32.5% | 51,800 | -37.8% | 0.00% | -40.0% |
| ARVN | New | ARVINAS INCput | $5,351,000 | – | 63,000 | +100.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $5,485,000 | – | 99,639 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $5,351,000 | +574.8% | 144,162 | +457.9% | 0.00% | – |
| IIVI | Buy | II-VI INCcall | $5,781,000 | +112.1% | 76,100 | +13.2% | 0.00% | +50.0% |
| SFIX | Buy | STITCH FIX INC | $6,113,000 | +344.6% | 104,090 | +105.5% | 0.00% | +200.0% |
| JPMB | Sell | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $6,439,000 | +1.8% | 124,643 | -4.8% | 0.00% | -25.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $5,646,000 | +645.8% | 108,836 | +623.9% | 0.00% | – |
| EWW | Sell | ISHARES INCcall | $6,969,000 | -10.0% | 162,100 | -30.2% | 0.00% | -40.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $6,861,000 | +269.7% | 159,584 | +186.8% | 0.00% | +200.0% |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $6,157,000 | – | 81,891 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $5,587,000 | -6.8% | 12,800 | -25.6% | 0.00% | -25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $5,369,000 | +862.2% | 12,300 | +668.8% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $5,677,000 | +214.9% | 120,464 | +212.7% | 0.00% | +200.0% |
| ABB | Buy | ABB LTDput | $5,150,000 | +17.0% | 184,200 | +6.5% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCput | $6,437,000 | -12.7% | 74,800 | -33.7% | 0.00% | -25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,827,000 | +18.9% | 38,235 | +8.0% | 0.00% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,503,000 | -89.3% | 91,657 | -89.3% | 0.00% | -90.3% |
| USB | Sell | US BANCORP DEL | $5,729,000 | -30.5% | 122,968 | -46.5% | 0.00% | -40.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $6,017,000 | +28.0% | 413,800 | -0.3% | 0.00% | 0.0% |
| GOEV | New | CANOO INCcall | $6,315,000 | – | 457,600 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORPput | $5,140,000 | +57.9% | 353,500 | +23.0% | 0.00% | +50.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $6,781,000 | +273.2% | 109,600 | +139.8% | 0.00% | +200.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INCcall | $6,702,000 | +1155.1% | 381,900 | +923.9% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $6,181,000 | +34.7% | 252,800 | -11.3% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,686,000 | +1354.2% | 87,317 | +911.1% | 0.00% | – |
| SO | Sell | SOUTHERN COcall | $5,295,000 | -75.6% | 86,200 | -78.5% | 0.00% | -76.9% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $5,057,000 | +1563.5% | 250,729 | +1563.4% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $5,987,000 | +1.0% | 20,848 | -21.2% | 0.00% | -25.0% |
| PEN | Buy | PENUMBRA INC | $6,806,000 | +834.9% | 38,891 | +937.9% | 0.00% | – |
| SONO | Sell | SONOS INC | $5,298,000 | +32.7% | 226,452 | -13.9% | 0.00% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INC | $5,443,000 | +1125.9% | 33,099 | +829.0% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $6,902,000 | +410.9% | 68,264 | +287.9% | 0.00% | +200.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $5,952,000 | +419.8% | 90,700 | +360.4% | 0.00% | +200.0% |
| KKR | Sell | KKR & CO INCput | $6,738,000 | +6.7% | 166,400 | -9.5% | 0.00% | -25.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $5,700,000 | -53.7% | 218,800 | -47.1% | 0.00% | -57.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $6,101,000 | +132.6% | 410,041 | +53.8% | 0.00% | +50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $5,958,000 | -72.2% | 90,800 | -75.4% | 0.00% | -76.9% |
| MO | Sell | ALTRIA GROUP INCput | $6,470,000 | -51.8% | 157,800 | -54.5% | 0.00% | -62.5% |
| CMA | Buy | COMERICA INCput | $6,189,000 | +182.9% | 110,800 | +93.7% | 0.00% | +200.0% |
| KBH | Buy | KB HOMEput | $5,236,000 | +29.4% | 156,200 | +48.2% | 0.00% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,898,000 | +254.1% | 504,657 | +219.4% | 0.00% | +200.0% |
| SKLZ | New | SKILLZ INCput | $5,482,000 | – | 274,100 | +100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $5,992,000 | +565.0% | 137,600 | +351.1% | 0.00% | +200.0% |
| SKX | Buy | SKECHERS U S A INCcall | $5,707,000 | +47.0% | 158,800 | +23.6% | 0.00% | +50.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $5,816,000 | -34.1% | 140,800 | -22.1% | 0.00% | -40.0% |
| ARKF | New | ARK ETF TRfintech innova | $5,195,000 | – | 104,500 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $6,070,000 | +862.0% | 149,185 | +338.1% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $6,166,000 | -19.3% | 177,900 | -30.2% | 0.00% | -40.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $6,479,000 | +116.9% | 236,200 | +52.5% | 0.00% | +50.0% |
| DFS | New | DISCOVER FINL SVCS | $6,375,000 | – | 70,411 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $5,592,000 | -4.1% | 176,064 | +2.3% | 0.00% | -25.0% |
| KR | Buy | KROGER COput | $6,673,000 | +39.6% | 210,100 | +49.0% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $6,646,000 | +12.6% | 183,300 | +10.9% | 0.00% | -25.0% |
| LGIH | Buy | LGI HOMES INCput | $6,203,000 | +461.9% | 58,600 | +516.8% | 0.00% | +200.0% |
| USFD | Buy | US FOODS HLDG CORPcall | $6,279,000 | +145.3% | 188,500 | +63.6% | 0.00% | +50.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $6,824,000 | +40.0% | 284,930 | +15.3% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $5,917,000 | +29.9% | 69,223 | +13.6% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $6,313,000 | +78.7% | 33,400 | +60.6% | 0.00% | +50.0% |
| AMLP | Buy | ALPS ETF TRcall | $5,387,000 | +60.1% | 209,920 | +24.7% | 0.00% | +50.0% |
| SHAK | Sell | SHAKE SHACK INCput | $5,545,000 | -21.9% | 65,400 | -40.6% | 0.00% | -25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $5,196,000 | +20.6% | 62,400 | +18.4% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTLcall | $6,206,000 | +1040.8% | 126,400 | +879.8% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,007,000 | -93.2% | 276,165 | -93.3% | 0.00% | -93.2% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $6,134,000 | – | 216,663 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $6,820,000 | -1.7% | 570,700 | -10.5% | 0.00% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $5,863,000 | -15.8% | 98,900 | -27.1% | 0.00% | -25.0% |
| TREE | Buy | LENDINGTREE INC NEW | $5,248,000 | +1176.9% | 19,170 | +1330.6% | 0.00% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $5,087,000 | +103.2% | 127,352 | +100.0% | 0.00% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT INCput | $4,990,000 | -3.5% | 57,200 | +3.6% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,359,000 | -65.2% | 181,784 | -71.6% | 0.00% | -66.7% |
| TREE | Buy | LENDINGTREE INC NEWcall | $6,325,000 | +442.5% | 23,100 | +507.9% | 0.00% | +200.0% |
| CONXU | New | CONX CORPunit 10/30/2027 | $5,748,000 | – | 550,000 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $6,855,000 | – | 39,140 | +100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORPput | $5,055,000 | +74.4% | 488,900 | +97.5% | 0.00% | +50.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,912,000 | -82.9% | 123,357 | -82.9% | 0.00% | -87.5% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $6,582,000 | -31.0% | 117,100 | -28.9% | 0.00% | -50.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $6,970,000 | -1.3% | 38,900 | -13.2% | 0.00% | -25.0% |
| FSR | New | FISKER INC | $5,048,000 | – | 344,622 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $6,726,000 | +146.2% | 133,700 | +53.3% | 0.00% | +50.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $5,675,000 | +213.4% | 122,300 | +122.4% | 0.00% | +200.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGSput | $5,761,000 | +56.7% | 132,800 | +55.0% | 0.00% | +50.0% |
| FSR | New | FISKER INCput | $5,711,000 | – | 389,800 | +100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INCput | $5,044,000 | +55.4% | 63,700 | -6.7% | 0.00% | +50.0% |
| EFX | Buy | EQUIFAX INC | $5,742,000 | +23.9% | 29,772 | +0.8% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $6,308,000 | +202.4% | 502,700 | +174.0% | 0.00% | +200.0% |
| CRSR | New | CORSAIR GAMING INCcall | $6,013,000 | – | 166,000 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $6,638,000 | – | 352,312 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORPcall | $5,851,000 | +292.9% | 68,500 | +223.1% | 0.00% | +200.0% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $5,684,000 | – | 99,390 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPput | $6,226,000 | – | 245,800 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $5,285,000 | – | 263,448 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INCput | $6,400,000 | +436.5% | 36,700 | +298.9% | 0.00% | +200.0% |
| RIDE | New | LORDSTOWN MOTORS CORPput | $5,707,000 | – | 284,500 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $6,043,000 | +118.4% | 360,599 | +37.9% | 0.00% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $5,304,000 | +122.8% | 142,700 | +76.8% | 0.00% | +200.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $6,938,000 | +132.1% | 80,200 | +64.0% | 0.00% | +50.0% |
| SABR | Sell | SABRE CORPput | $6,642,000 | +61.7% | 552,600 | -12.4% | 0.00% | +50.0% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $5,236,000 | -43.3% | 13,500 | -64.8% | 0.00% | -50.0% |
| LU | New | LUFAX HOLDING LTD | $5,240,000 | – | 369,000 | +100.0% | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $6,139,000 | – | 78,786 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INCcall | $5,776,000 | +117.1% | 60,100 | +67.9% | 0.00% | +50.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $6,229,000 | -74.4% | 260,612 | -75.6% | 0.00% | -80.0% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $5,725,000 | – | 229,748 | +100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $5,960,000 | -10.7% | 62,866 | -29.3% | 0.00% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $5,593,000 | -12.0% | 59,000 | -30.3% | 0.00% | -25.0% |
| CGC | Sell | CANOPY GROWTH CORP | $5,485,000 | +11.3% | 223,013 | -35.1% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,527,000 | +53.4% | 246,849 | +50.5% | 0.00% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $6,070,000 | +181.3% | 212,700 | +217.0% | 0.00% | +200.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,239,000 | -68.4% | 20,404 | -71.3% | 0.00% | -75.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,086,000 | +645.7% | 103,199 | +645.9% | 0.00% | – |
| CNXT | Buy | VANECK VECTORS ETF TRchinaamc sme chi | $5,066,000 | +307.2% | 104,325 | +240.7% | 0.00% | +200.0% |
| XL | New | XL FLEET CORP | $5,901,000 | – | 248,672 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRcall | $6,854,000 | +136.9% | 126,900 | +122.2% | 0.00% | +50.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,197,000 | +644.8% | 44,017 | +489.2% | 0.00% | +200.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $6,661,000 | +60.8% | 128,100 | +13.3% | 0.00% | +50.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $6,548,000 | -7.4% | 142,554 | -16.7% | 0.00% | -25.0% |
| XME | Sell | SPDR SER TRput | $5,742,000 | -18.6% | 171,700 | -43.4% | 0.00% | -25.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,746,000 | +234.0% | 204,065 | +235.7% | 0.00% | +200.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $5,218,000 | -95.0% | 140,345 | -95.1% | 0.00% | -95.2% |
| NTR | Buy | NUTRIEN LTD | $6,415,000 | +60.0% | 133,185 | +30.3% | 0.00% | +50.0% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $5,106,000 | -71.9% | 134,734 | -73.6% | 0.00% | -72.7% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $6,840,000 | – | 200,642 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDcall | $5,803,000 | -71.6% | 120,500 | -76.8% | 0.00% | -75.0% |
| AVLR | Sell | AVALARA INCput | $6,315,000 | +10.9% | 38,300 | -14.3% | 0.00% | 0.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $5,220,000 | -43.4% | 79,300 | -67.6% | 0.00% | -50.0% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,066,000 | – | 4,400,000 | +100.0% | 0.00% | – | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $5,526,000 | +195.4% | 198,998 | +158.3% | 0.00% | +200.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $6,454,000 | +134.2% | 132,493 | +108.0% | 0.00% | +50.0% |
| MPLX | Buy | MPLX LPcall | $5,213,000 | +243.9% | 240,800 | +150.1% | 0.00% | +200.0% |
| CR | Buy | CRANE COcall | $6,081,000 | +1397.8% | 78,300 | +866.7% | 0.00% | – |
| FEZ | Buy | SPDR INDEX SHS FDScall | $6,020,000 | +715.7% | 144,300 | +610.8% | 0.00% | – |
| MAC | Buy | MACERICH COput | $5,054,000 | +162.7% | 473,700 | +67.1% | 0.00% | +200.0% |
| M | Buy | MACYS INCput | $6,632,000 | +282.0% | 589,500 | +93.6% | 0.00% | +200.0% |
| CREE | Buy | CREE INCput | $6,015,000 | +199.6% | 56,800 | +80.3% | 0.00% | +200.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $6,324,000 | -3.8% | 149,000 | -22.5% | 0.00% | -25.0% |
| MGA | Buy | MAGNA INTL INC | $5,475,000 | +105.0% | 77,328 | +32.5% | 0.00% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $6,567,000 | +77.6% | 109,400 | +36.9% | 0.00% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,313,000 | +46.9% | 38,085 | +54.5% | 0.00% | +50.0% |
| MGNI | Buy | MAGNITE INCput | $6,050,000 | +984.2% | 197,000 | +145.3% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $5,441,000 | +18.1% | 39,000 | +24.2% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCcall | $6,454,000 | +447.4% | 103,000 | +273.2% | 0.00% | +200.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $6,705,000 | -3.5% | 133,000 | -11.0% | 0.00% | -25.0% |
| CROX | Buy | CROCS INCput | $6,316,000 | +130.3% | 100,800 | +57.0% | 0.00% | +50.0% |
| DLTR | Sell | DOLLAR TREE INCput | $6,482,000 | -60.3% | 60,000 | -66.4% | 0.00% | -70.0% |
| NUGT | Buy | DIREXION SHS ETF TRput | $5,123,000 | +122.7% | 73,820 | +172.2% | 0.00% | +200.0% |
| RGLD | Buy | ROYAL GOLD INC | $6,735,000 | +34.1% | 63,316 | +51.5% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $5,472,000 | +160.6% | 162,800 | +87.8% | 0.00% | +200.0% |
| CHGG | Sell | CHEGG INC | $5,075,000 | -10.7% | 56,182 | -29.4% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $5,812,000 | +18.8% | 62,600 | -4.3% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA | $5,503,000 | +340.2% | 67,064 | +276.1% | 0.00% | +200.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,080,000 | -17.1% | 14,103 | -24.1% | 0.00% | -25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $6,422,000 | -33.5% | 173,300 | -50.2% | 0.00% | -50.0% |
| ROL | Buy | ROLLINS INC | $5,722,000 | +430.8% | 146,454 | +636.4% | 0.00% | +200.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,609,000 | +271.7% | 22,362 | +227.0% | 0.00% | +200.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $6,758,000 | -7.6% | 195,835 | -13.9% | 0.00% | -25.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $6,300,000 | +293.8% | 145,400 | +218.2% | 0.00% | +200.0% |
| RAD | Buy | RITE AID CORP | $5,358,000 | +3312.7% | 338,470 | +1940.3% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,442,000 | -78.1% | 15,313 | -84.9% | 0.00% | -80.0% |
| CMI | Buy | CUMMINS INC | $6,225,000 | +222.5% | 27,413 | +199.9% | 0.00% | +200.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $5,814,000 | +175.9% | 438,100 | +119.4% | 0.00% | +200.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $5,855,000 | +72.0% | 95,800 | +61.6% | 0.00% | +50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $5,054,000 | -55.5% | 82,700 | -58.2% | 0.00% | -57.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,530,000 | +1079.1% | 90,494 | +1006.7% | 0.00% | – |
| MAS | Buy | MASCO CORP | $6,719,000 | +482.7% | 122,317 | +484.8% | 0.00% | +200.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $6,810,000 | +42.2% | 297,400 | -17.7% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $6,281,000 | +568.9% | 261,500 | +346.2% | 0.00% | +200.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $5,499,000 | +219.7% | 179,300 | +191.1% | 0.00% | +200.0% |
| ALL | Buy | ALLSTATE CORP | $6,193,000 | +439.9% | 56,338 | +362.4% | 0.00% | +200.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,665,000 | -2.0% | 37,472 | -28.3% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORPcall | $5,040,000 | +321.8% | 26,300 | +224.7% | 0.00% | +200.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $6,456,000 | +165.2% | 167,300 | +71.4% | 0.00% | +200.0% |
| EGHT | Buy | 8X8 INC NEWcall | $5,040,000 | +331.1% | 146,200 | +94.4% | 0.00% | +200.0% |
| EHTH | Buy | EHEALTH INCput | $6,743,000 | +6.8% | 95,500 | +19.5% | 0.00% | -25.0% |
| EHTH | Buy | EHEALTH INCcall | $6,080,000 | +20.1% | 86,100 | +34.3% | 0.00% | 0.0% |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $6,152,000 | +1473.4% | 91,115 | +1159.9% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $5,446,000 | -34.3% | 41,900 | -26.4% | 0.00% | -40.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $5,887,000 | -53.9% | 72,254 | -59.7% | 0.00% | -62.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $5,693,000 | +32.1% | 59,400 | +32.6% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,647,000 | -5.5% | 69,353 | -5.2% | 0.00% | -25.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,633,000 | – | 246,949 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $5,303,000 | +37.0% | 85,300 | +33.9% | 0.00% | +50.0% |
| O | Buy | REALTY INCOME CORP | $6,488,000 | +88.7% | 104,363 | +84.4% | 0.00% | +50.0% |
| DBJP | New | DBX ETF TRxtrack msci japn | $5,004,000 | – | 109,291 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $5,728,000 | +807.8% | 105,311 | +231.6% | 0.00% | – |
| ECL | Buy | ECOLAB INCcall | $6,058,000 | +315.2% | 28,000 | +283.6% | 0.00% | +200.0% |
| D | Sell | DOMINION ENERGY INCput | $5,399,000 | -7.2% | 71,800 | -2.6% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $5,444,000 | +539.7% | 56,900 | +386.3% | 0.00% | +200.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $6,168,000 | +131.9% | 31,600 | +115.0% | 0.00% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $5,699,000 | +48.6% | 29,200 | +37.7% | 0.00% | +50.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INCcall | $6,187,000 | +1167.8% | 232,500 | +787.4% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $6,079,000 | +31.0% | 58,600 | -14.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcall | $5,695,000 | +30.3% | 54,900 | -14.6% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,433,000 | +229.7% | 62,009 | +116.1% | 0.00% | +200.0% |
| CHNG | Buy | CHANGE HEALTHCARE INCput | $5,824,000 | +54.2% | 312,300 | +19.9% | 0.00% | +50.0% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $4,751,000 | +716.3% | 110,133 | +544.5% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcall | $3,632,000 | +937.7% | 511,600 | +731.9% | 0.00% | – |
| PULS | Buy | PGIM ETF TRultra short | $4,130,000 | +430.8% | 82,873 | +431.7% | 0.00% | – |
| BAND | Sell | BANDWIDTH INCcall | $4,426,000 | -33.8% | 28,800 | -24.8% | 0.00% | -50.0% |
| PVH | Buy | PVH CORPORATION | $3,767,000 | +1038.1% | 40,116 | +624.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $3,848,000 | +44.2% | 44,594 | +42.5% | 0.00% | 0.0% |
| SOXS | Buy | DIREXION SHS ETF TRcall | $3,526,000 | +741.5% | 196,568 | +1740.5% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $3,533,000 | +37.8% | 722,400 | +18.6% | 0.00% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $3,056,000 | – | 117,800 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $3,551,000 | – | 85,160 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $4,310,000 | -60.2% | 50,800 | -61.4% | 0.00% | -71.4% |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $3,850,000 | +216.6% | 32,052 | +17.1% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $4,409,000 | -51.5% | 48,700 | -69.1% | 0.00% | -60.0% |
| DISCA | Sell | DISCOVERY INCcall | $4,342,000 | -16.2% | 144,300 | -39.4% | 0.00% | -33.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $4,579,000 | +466.0% | 69,779 | +401.6% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $4,919,000 | -7.9% | 152,100 | -17.3% | 0.00% | -33.3% |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,958,000 | – | 151,576 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INCcall | $3,803,000 | -62.5% | 26,500 | -67.2% | 0.00% | -66.7% |
| FNGU | Sell | BANK OF MONTREALmicrosectors idx | $3,272,000 | +4.4% | 11,412 | -30.0% | 0.00% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRput | $3,917,000 | -19.0% | 41,900 | -50.1% | 0.00% | -33.3% |
| New | DOCEBO INC | $3,453,000 | – | 53,143 | +100.0% | 0.00% | – | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $3,841,000 | -73.6% | 37,636 | -73.6% | 0.00% | -77.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,280,000 | +944.6% | 398,176 | +658.9% | 0.00% | – |
| UFS | New | DOMTAR CORP | $3,477,000 | – | 109,856 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INCcall | $4,521,000 | +610.8% | 215,700 | +481.4% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $3,170,000 | -39.6% | 10,806 | -51.3% | 0.00% | -33.3% |
| AMED | Sell | AMEDISYS INCcall | $3,432,000 | -74.3% | 11,700 | -79.3% | 0.00% | -75.0% |
| PGR | Sell | PROGRESSIVE CORPput | $3,283,000 | -55.1% | 33,200 | -57.1% | 0.00% | -50.0% |
| SPXU | Sell | PROSHARES TRcall | $3,543,000 | -75.5% | 598,400 | -64.0% | 0.00% | -77.8% |
| VXX | Sell | BARCLAYS BANK PLCcall | $3,975,000 | -90.6% | 236,700 | -86.0% | 0.00% | -92.0% |
| DT | Buy | DYNATRACE INCcall | $4,344,000 | +217.1% | 100,400 | +200.6% | 0.00% | +100.0% |
| VXX | Sell | BARCLAYS BANK PLCput | $3,434,000 | -46.7% | 204,500 | -21.0% | 0.00% | -50.0% |
| SDOW | Sell | PROSHARES TRcall | $3,140,000 | -37.6% | 246,300 | -11.3% | 0.00% | -33.3% |
| SSO | Sell | PROSHARES TRcall | $3,608,000 | -13.1% | 39,500 | -30.1% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TRput | $3,298,000 | +97.7% | 36,100 | +59.0% | 0.00% | +100.0% |
| BIB | Sell | PROSHARES TRcall | $4,791,000 | +15.1% | 55,500 | -6.7% | 0.00% | -33.3% |
| EQT | Buy | EQT CORP | $4,349,000 | +1128.5% | 342,257 | +1147.2% | 0.00% | – |
| DDM | Buy | PROSHARES TRcall | $4,404,000 | +31.8% | 78,000 | +9.2% | 0.00% | 0.0% |
| ROM | Sell | PROSHARES TRcall | $3,518,000 | -26.7% | 49,100 | -41.8% | 0.00% | -33.3% |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $3,241,000 | -40.4% | 68,401 | -52.2% | 0.00% | -33.3% |
| OPER | Buy | ETF SER SOLUTIONS | $4,321,000 | +13.6% | 43,178 | +13.6% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCcall | $4,413,000 | -2.2% | 55,000 | -2.0% | 0.00% | -33.3% |
| UDOW | New | PROSHARES TRultrpro dow30 | $4,341,000 | – | 42,365 | +100.0% | 0.00% | – |
| RWM | Buy | PROSHARES TRcall | $4,525,000 | +207.2% | 178,000 | +310.1% | 0.00% | +100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $3,368,000 | +189.8% | 83,800 | +124.1% | 0.00% | +100.0% |
| ARKW | New | ARK ETF TRput | $3,103,000 | – | 21,200 | +100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $3,330,000 | -56.7% | 53,617 | -58.3% | 0.00% | -60.0% |
| PRLB | Sell | PROTO LABS INCcall | $3,927,000 | +13.6% | 25,600 | -4.1% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INCput | $3,881,000 | +7.8% | 25,300 | -9.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $3,208,000 | -12.8% | 74,400 | -6.4% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INCcall | $4,134,000 | +31.8% | 125,500 | -0.6% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $3,262,000 | +467.3% | 316,737 | +855.1% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $3,399,000 | +11.3% | 33,900 | -13.3% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INCcall | $3,644,000 | -11.3% | 29,900 | -28.6% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $3,033,000 | +548.1% | 372,607 | +601.6% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INCcall | $3,953,000 | +39.1% | 207,400 | +40.8% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,747,000 | -21.2% | 18,372 | -12.7% | 0.00% | -50.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $4,628,000 | – | 360,180 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $4,783,000 | – | 53,050 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INCcall | $3,444,000 | +25.2% | 38,200 | -14.9% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDput | $4,057,000 | +686.2% | 15,700 | +772.2% | 0.00% | – |
| ACM | Buy | AECOM | $3,452,000 | +50.0% | 69,346 | +26.1% | 0.00% | +100.0% |
| RP | Buy | REALPAGE INC | $3,269,000 | +106.5% | 37,467 | +36.4% | 0.00% | +100.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcall | $3,783,000 | +9.4% | 30,600 | -13.8% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $4,321,000 | +631.1% | 62,955 | +431.5% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCput | $3,910,000 | +43.0% | 445,300 | +22.4% | 0.00% | 0.0% |
| ACM | Sell | AECOMcall | $3,370,000 | +10.8% | 67,700 | -6.9% | 0.00% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,889,000 | – | 53,592 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $3,915,000 | +630.4% | 86,295 | +343.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $3,868,000 | -43.5% | 42,400 | -50.6% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $3,245,000 | -43.8% | 201,300 | -59.8% | 0.00% | -33.3% |
| EHTH | Sell | EHEALTH INC | $3,079,000 | -54.7% | 43,606 | -49.4% | 0.00% | -50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $3,052,000 | +151.6% | 43,100 | +89.9% | 0.00% | +100.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $4,113,000 | +312.5% | 134,100 | +275.6% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,008,000 | +205.4% | 31,239 | +196.0% | 0.00% | +100.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,094,000 | -95.0% | 54,433 | -96.0% | 0.00% | -95.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,916,000 | +9.8% | 43,708 | +26.6% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPput | $3,120,000 | -24.7% | 197,100 | -54.9% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcall | $4,059,000 | +263.7% | 45,300 | +319.4% | 0.00% | +100.0% |
| RKT | Sell | ROCKET COS INCput | $3,175,000 | -52.5% | 157,000 | -53.2% | 0.00% | -50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCput | $3,127,000 | +1213.9% | 34,900 | +1417.4% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $4,501,000 | -28.6% | 56,000 | -41.8% | 0.00% | -50.0% |
| RMO | New | ROMEO POWER INCput | $4,098,000 | – | 182,200 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $3,271,000 | +13.6% | 26,640 | -13.6% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INCput | $4,593,000 | -52.1% | 37,400 | -63.6% | 0.00% | -66.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $3,423,000 | -27.3% | 97,400 | -47.9% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INCcall | $4,361,000 | -38.7% | 41,000 | -30.7% | 0.00% | -50.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $3,317,000 | +194.3% | 187,100 | +83.6% | 0.00% | +100.0% |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $3,848,000 | -4.1% | 98,800 | -5.0% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPcall | $4,880,000 | -53.9% | 81,900 | -64.1% | 0.00% | -66.7% |
| ZHOK | Buy | SPDR INDEX SHS FDSsolactv hk etf | $3,881,000 | +252.8% | 58,665 | +210.8% | 0.00% | +100.0% |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $3,494,000 | -31.8% | 30,625 | -39.9% | 0.00% | -33.3% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $3,077,000 | – | 24,168 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $4,771,000 | +1332.7% | 36,639 | +1207.1% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LPput | $3,817,000 | +37.6% | 617,700 | +20.7% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $3,304,000 | -23.6% | 66,224 | -32.0% | 0.00% | -33.3% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $4,452,000 | -52.6% | 134,494 | -54.5% | 0.00% | -66.7% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $4,105,000 | -58.8% | 155,385 | -58.5% | 0.00% | -66.7% |
| BIG | Sell | BIG LOTS INCcall | $3,413,000 | -44.2% | 79,500 | -42.0% | 0.00% | -50.0% |
| BIG | Buy | BIG LOTS INCput | $3,263,000 | +46.1% | 76,000 | +51.7% | 0.00% | +100.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,177,000 | +374.7% | 39,433 | +314.0% | 0.00% | +100.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,994,000 | +745.8% | 74,112 | +583.9% | 0.00% | – |
| XHB | Sell | SPDR SER TRcall | $3,908,000 | -51.5% | 67,800 | -54.7% | 0.00% | -60.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $4,746,000 | +572.2% | 155,134 | +571.9% | 0.00% | – |
| BILS | New | SPDR SER TRbbg barclay 3-12 | $4,573,000 | – | 45,695 | +100.0% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $3,477,000 | +132.9% | 45,058 | +99.2% | 0.00% | +100.0% |
| SSRM | Sell | SSR MNG INCcall | $4,173,000 | +6.3% | 207,500 | -1.3% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $3,490,000 | -92.4% | 9,000 | -95.3% | 0.00% | -92.9% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $4,905,000 | -53.3% | 56,700 | -67.0% | 0.00% | -66.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGScall | $3,514,000 | +568.1% | 66,000 | +396.2% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,445,000 | +7.7% | 226,950 | -13.1% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $3,998,000 | -6.0% | 204,100 | -24.3% | 0.00% | -33.3% |
| BILL | Sell | BILL COM HLDGS INCcall | $4,054,000 | -56.4% | 29,700 | -68.0% | 0.00% | -66.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $4,507,000 | +515.7% | 288,800 | +272.6% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INCput | $3,457,000 | +151.6% | 221,500 | +52.3% | 0.00% | +100.0% |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $4,422,000 | – | 88,032 | +100.0% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $3,114,000 | -42.3% | 39,333 | -65.4% | 0.00% | -33.3% |
| EFX | Sell | EQUIFAX INCput | $4,127,000 | -35.0% | 21,400 | -47.2% | 0.00% | -50.0% |
| EQX | Buy | EQUINOX GOLD CORP | $4,732,000 | +97.7% | 457,648 | +123.9% | 0.00% | +100.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $3,756,000 | -83.6% | 118,900 | -89.8% | 0.00% | -85.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,288,000 | +23.5% | 72,330 | +6.9% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCput | $4,701,000 | +39.4% | 19,800 | +17.9% | 0.00% | 0.0% |
| EB | Buy | EVENTBRITE INCcall | $3,774,000 | +317.0% | 208,500 | +150.0% | 0.00% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $3,436,000 | +336.0% | 25,400 | +167.4% | 0.00% | – |
| EB | Buy | EVENTBRITE INCput | $4,266,000 | +121.0% | 235,700 | +32.5% | 0.00% | +100.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $4,550,000 | – | 94,500 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCcall | $3,384,000 | +59.2% | 22,700 | +34.3% | 0.00% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,967,000 | +37.0% | 58,247 | +3.9% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $3,225,000 | +31.2% | 83,800 | +0.4% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $4,368,000 | +981.2% | 658,867 | +648.6% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $4,873,000 | +44.7% | 274,534 | +26.6% | 0.00% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INCcall | $4,564,000 | +27.5% | 257,100 | +11.4% | 0.00% | 0.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCput | $3,042,000 | -13.8% | 171,400 | -24.6% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $3,651,000 | -3.0% | 305,796 | -5.1% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INCcall | $3,970,000 | +91.3% | 23,200 | +64.5% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $3,274,000 | +202.3% | 66,700 | +99.7% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTDput | $3,315,000 | +265.1% | 500,000 | +152.7% | 0.00% | +100.0% |
| BL | Sell | BLACKLINE INC | $3,298,000 | +21.8% | 24,731 | -18.1% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INCput | $3,788,000 | +98.4% | 28,400 | +33.3% | 0.00% | +100.0% |
| SONY | Sell | SONY CORPput | $3,710,000 | -5.2% | 36,700 | -28.0% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORPput | $4,572,000 | +99.7% | 108,300 | +69.2% | 0.00% | +100.0% |
| SO | Sell | SOUTHERN COput | $3,581,000 | -40.9% | 58,300 | -47.9% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $4,015,000 | +63.5% | 102,700 | -20.9% | 0.00% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $3,538,000 | +56.3% | 37,200 | +48.8% | 0.00% | +100.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $4,617,000 | +328.3% | 494,395 | +279.1% | 0.00% | +100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCcall | $3,276,000 | +8.6% | 119,000 | -13.3% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $4,894,000 | +93.6% | 243,500 | +101.6% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $4,565,000 | -36.3% | 70,438 | -48.7% | 0.00% | -50.0% |
| STPKU | Buy | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $3,960,000 | +155.2% | 178,201 | +17.7% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $4,354,000 | +384.3% | 118,100 | +276.1% | 0.00% | +100.0% |
| FLIR | Sell | FLIR SYS INCcall | $3,651,000 | -14.5% | 83,300 | -30.1% | 0.00% | -33.3% |
| STOR | Buy | STORE CAP CORPput | $3,789,000 | +68.6% | 111,500 | +36.1% | 0.00% | +100.0% |
| SYK | Buy | STRYKER CORPORATION | $3,823,000 | +210.3% | 15,600 | +163.6% | 0.00% | +100.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $3,488,000 | -45.6% | 53,600 | -48.9% | 0.00% | -50.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,130,000 | +89.8% | 155,848 | +56.4% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $3,494,000 | +256.5% | 208,200 | +159.9% | 0.00% | +100.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,397,000 | +75.6% | 75,276 | +18.3% | 0.00% | +100.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $3,325,000 | +562.4% | 10,000 | +566.7% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPput | $3,424,000 | +143.9% | 6,700 | +103.0% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $3,676,000 | +28.0% | 38,133 | +6.8% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $4,608,000 | +115.4% | 94,370 | +98.9% | 0.00% | +100.0% |
| SNPS | Buy | SYNOPSYS INCput | $3,681,000 | +32.3% | 14,200 | +9.2% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COput | $4,351,000 | +1.8% | 89,100 | -6.0% | 0.00% | -33.3% |
| TAL | Sell | TAL EDUCATION GROUPcall | $4,341,000 | -87.0% | 60,700 | -86.2% | 0.00% | -90.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $3,160,000 | +616.6% | 317,300 | +333.5% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $3,359,000 | +48.0% | 108,100 | -25.6% | 0.00% | +100.0% |
| TPR | Sell | TAPESTRY INCput | $3,667,000 | +29.7% | 118,000 | -34.8% | 0.00% | 0.0% |
| TTCF | New | TATTOOED CHEF INC | $4,544,000 | – | 198,500 | +100.0% | 0.00% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,894,000 | +39.7% | 71,781 | +40.7% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDput | $3,017,000 | +45.5% | 166,200 | +11.6% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,484,000 | +59.1% | 10,895 | +31.6% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $3,882,000 | +940.8% | 99,300 | +734.5% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $4,676,000 | -9.9% | 108,075 | +12.3% | 0.00% | -33.3% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $3,799,000 | -16.5% | 87,800 | +4.2% | 0.00% | -33.3% |
| TXG | Sell | 10X GENOMICS INC | $4,189,000 | -71.6% | 29,578 | -75.0% | 0.00% | -77.8% |
| CORN | New | TEUCRIUM COMMODITY TRcall | $3,622,000 | – | 232,500 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $3,614,000 | -27.1% | 269,500 | -48.3% | 0.00% | -33.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $3,936,000 | +68.5% | 35,100 | +39.3% | 0.00% | +100.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,174,000 | -44.2% | 19,343 | -51.5% | 0.00% | -33.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $4,370,000 | +19.8% | 84,001 | -38.4% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INCput | $3,480,000 | +61.3% | 66,900 | -17.0% | 0.00% | +100.0% |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $4,416,000 | +455.5% | 87,213 | +456.1% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $3,067,000 | +707.1% | 156,984 | +497.8% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $4,826,000 | +254.9% | 58,932 | +245.6% | 0.00% | +100.0% |
| THO | Sell | THOR INDS INCcall | $3,022,000 | -63.2% | 32,500 | -62.3% | 0.00% | -60.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $3,291,000 | +587.1% | 314,000 | +221.7% | 0.00% | – |
| GIGE | New | TIDAL ETF TRsofi gig etf | $3,406,000 | – | 93,095 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INCput | $3,411,000 | +107.6% | 413,000 | +21.9% | 0.00% | +100.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $4,919,000 | +728.1% | 130,824 | +540.7% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCput | $3,586,000 | -3.3% | 82,500 | +8.3% | 0.00% | 0.0% |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $4,402,000 | – | 84,959 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $4,218,000 | +331.3% | 74,768 | +253.8% | 0.00% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORP | $3,151,000 | +128.7% | 20,381 | +95.9% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,859,000 | +82.4% | 27,457 | +86.0% | 0.00% | +100.0% |
| DMRI | Buy | TRANSAMERICA ETF TR | $4,386,000 | +524.8% | 89,609 | +466.2% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $3,810,000 | -5.4% | 74,303 | -18.3% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,388,000 | -21.2% | 130,101 | -27.3% | 0.00% | -33.3% |
| TRIP | Buy | TRIPADVISOR INCcall | $4,967,000 | +412.1% | 172,600 | +248.7% | 0.00% | +100.0% |
| TFC | Buy | TRUIST FINL CORP | $3,190,000 | +322.5% | 66,549 | +235.6% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $3,029,000 | – | 67,983 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $3,932,000 | -17.8% | 41,600 | -30.2% | 0.00% | -33.3% |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $4,676,000 | +6.0% | 435,000 | -0.2% | 0.00% | -33.3% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $4,022,000 | +74.5% | 61,959 | +58.0% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC | $4,678,000 | +33.6% | 116,927 | +13.1% | 0.00% | 0.0% |
| TWOU | Sell | 2U INCput | $3,989,000 | -40.1% | 99,700 | -49.3% | 0.00% | -50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,618,000 | +168.8% | 33,364 | +59.7% | 0.00% | +100.0% |
| FMACU | New | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $3,420,000 | – | 300,000 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcall | $4,137,000 | +32.2% | 278,000 | -12.6% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $3,662,000 | +51.4% | 229,300 | +40.9% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,307,000 | +380.7% | 14,391 | +278.3% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,029,000 | +509.5% | 29,302 | +374.1% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $4,895,000 | +155.5% | 35,600 | +98.9% | 0.00% | +100.0% |
| UPLD | Buy | UPLAND SOFTWARE INCcall | $4,543,000 | +43.1% | 99,000 | +17.6% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $3,819,000 | -10.4% | 44,709 | -26.4% | 0.00% | -33.3% |
| VFC | Buy | V F CORPput | $4,322,000 | +41.8% | 50,600 | +16.6% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $3,143,000 | +21.7% | 18,019 | -9.5% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INCcall | $3,767,000 | -26.3% | 21,600 | -45.2% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INCcall | $4,742,000 | -24.4% | 17,000 | -42.0% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INCput | $4,157,000 | -42.0% | 14,900 | -55.5% | 0.00% | -50.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $3,221,000 | +186.3% | 45,290 | +51.1% | 0.00% | +100.0% |
| GLCN | Buy | VANECK VECTORS ETF TRchina grwth lead | $3,312,000 | +50.4% | 71,367 | +54.0% | 0.00% | +100.0% |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $3,977,000 | +759.0% | 186,725 | +572.9% | 0.00% | – |
| QLVD | Buy | FLEXSHARES TRdev mrk ex low | $3,477,000 | +485.4% | 130,958 | +441.5% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $4,908,000 | +217.5% | 99,913 | +200.6% | 0.00% | +100.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $3,110,000 | +268.0% | 59,763 | +262.5% | 0.00% | +100.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSput | $3,261,000 | +175.4% | 23,100 | +151.1% | 0.00% | +100.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $3,968,000 | -41.7% | 60,125 | -50.5% | 0.00% | -50.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,535,000 | -22.2% | 58,153 | -33.4% | 0.00% | -33.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,714,000 | +1577.6% | 17,129 | +1332.2% | 0.00% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $3,329,000 | -78.9% | 35,358 | -79.4% | 0.00% | -80.0% |
| VAR | Buy | VARIAN MED SYS INC | $3,312,000 | +709.8% | 18,922 | +696.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCput | $3,779,000 | – | 23,100 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $3,099,000 | +24.8% | 85,600 | -7.3% | 0.00% | +100.0% |
| EAT | Sell | BRINKER INTL INCcall | $3,004,000 | -31.5% | 53,100 | -48.3% | 0.00% | -33.3% |
| VTR | Buy | VENTAS INCput | $3,580,000 | +28.1% | 73,000 | +9.6% | 0.00% | 0.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,601,000 | – | 21,866 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $3,008,000 | -62.6% | 13,900 | -64.6% | 0.00% | -60.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,541,000 | -20.3% | 60,269 | -19.3% | 0.00% | -33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,253,000 | +517.3% | 20,486 | +451.0% | 0.00% | – |
| VERI | Buy | VERITONE INCcall | $3,064,000 | +2564.3% | 107,700 | +754.8% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $2,995,000 | +195.4% | 74,061 | +141.4% | 0.00% | +100.0% |
| AME | Buy | AMETEK INC | $3,608,000 | +645.5% | 29,837 | +513.2% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCput | $3,798,000 | +23.9% | 101,300 | +19.5% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $3,224,000 | -29.3% | 21,708 | -43.9% | 0.00% | -33.3% |
| USTB | New | VICTORY PORTFOLIOS II | $4,032,000 | – | 77,825 | +100.0% | 0.00% | – |
| UEVM | New | VICTORY PORTFOLIOS II | $3,523,000 | – | 77,483 | +100.0% | 0.00% | – |
| UIVM | New | VICTORY PORTFOLIOS II | $4,759,000 | – | 104,434 | +100.0% | 0.00% | – |
| CID | New | VICTORY PORTFOLIOS II | $4,459,000 | – | 149,794 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INCcall | $3,271,000 | +2985.8% | 323,200 | +1287.1% | 0.00% | – |
| FAIIU | Buy | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $3,349,000 | +8.4% | 300,097 | +0.0% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,094,000 | +256.9% | 36,097 | +260.1% | 0.00% | +100.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,692,000 | +662.9% | 166,900 | +324.5% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $3,961,000 | +137.8% | 140,900 | +32.3% | 0.00% | +100.0% |
| FOXA | Sell | FOX CORPcall | $3,922,000 | -7.3% | 134,700 | -11.4% | 0.00% | -33.3% |
| VSTO | Buy | VISTA OUTDOOR INCcall | $3,740,000 | +45.0% | 157,400 | +23.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INCput | $4,472,000 | +729.7% | 188,200 | +604.9% | 0.00% | – |
| VMW | Buy | VMWARE INC | $3,655,000 | +182.7% | 26,057 | +189.5% | 0.00% | +100.0% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $3,032,000 | -87.7% | 31,665 | -87.7% | 0.00% | -86.7% |
| VOYA | Sell | VOYA FINANCIAL INCput | $4,464,000 | -27.3% | 75,900 | -40.7% | 0.00% | -50.0% |
| VMC | Buy | VULCAN MATLS CO | $4,326,000 | +75.6% | 29,170 | +60.5% | 0.00% | +100.0% |
| VRM | Buy | VROOM INCput | $4,839,000 | +140.9% | 118,100 | +204.4% | 0.00% | +100.0% |
| VUZI | Buy | VUZIX CORPcall | $4,357,000 | +321.4% | 479,900 | +111.7% | 0.00% | +100.0% |
| WPC | Buy | WP CAREY INCput | $4,814,000 | +290.7% | 68,200 | +260.8% | 0.00% | +100.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INCput | $4,730,000 | +691.0% | 89,500 | +496.7% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INCcall | $4,140,000 | – | 194,200 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $4,052,000 | +8.0% | 39,501 | +9.3% | 0.00% | 0.0% |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong kong | $3,192,000 | +4.6% | 122,396 | -7.8% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $3,743,000 | +12.6% | 57,917 | -4.0% | 0.00% | 0.0% |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $3,300,000 | +229.0% | 103,738 | +201.0% | 0.00% | +100.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lput | $4,268,000 | +3780.0% | 308,800 | +2137.7% | 0.00% | – |
| WRK | Sell | WESTROCK COput | $3,038,000 | -55.4% | 69,800 | -64.4% | 0.00% | -50.0% |
| AEG | Buy | AEGON N V | $3,381,000 | +2053.5% | 855,908 | +1296.8% | 0.00% | – |
| WEX | Buy | WEX INCcall | $3,623,000 | +77.3% | 17,800 | +21.1% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $3,648,000 | +123.7% | 108,800 | +90.2% | 0.00% | +100.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $4,742,000 | -52.7% | 113,600 | -44.4% | 0.00% | -66.7% |
| FCEL | Buy | FUELCELL ENERGY INCput | $3,061,000 | +813.7% | 274,000 | +74.9% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INCput | $4,754,000 | +168.0% | 237,100 | +162.6% | 0.00% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,819,000 | +211.0% | 37,494 | +176.2% | 0.00% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $3,086,000 | -73.4% | 30,300 | -76.4% | 0.00% | -71.4% |
| WING | Buy | WINGSTOP INCput | $4,189,000 | +1.5% | 31,600 | +4.6% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INCcall | $4,960,000 | +978.3% | 95,200 | +727.8% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $4,363,000 | +142.8% | 41,609 | +117.5% | 0.00% | +100.0% |
| USDU | New | WISDOMTREE TRblmbg us bull | $3,329,000 | – | 132,928 | +100.0% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $3,652,000 | +71.2% | 90,346 | +52.4% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $3,217,000 | +6.9% | 12,300 | -15.8% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $4,657,000 | +1624.8% | 108,831 | +1425.1% | 0.00% | – |
| SFHY | Sell | WISDOMTREE TRus shrt trm high | $3,341,000 | -69.7% | 67,730 | -70.6% | 0.00% | -71.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $4,680,000 | -75.5% | 117,977 | -79.2% | 0.00% | -81.8% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $4,248,000 | +270.0% | 169,232 | +270.2% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INCput | $4,106,000 | -69.2% | 15,700 | -75.7% | 0.00% | -75.0% |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $4,055,000 | +28.5% | 78,881 | +29.3% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRput | $3,367,000 | -25.4% | 131,200 | -41.9% | 0.00% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,879,000 | -31.9% | 41,652 | -35.8% | 0.00% | -33.3% |
| WW | Sell | WW INTL INCput | $4,802,000 | +7.0% | 196,800 | -17.2% | 0.00% | -33.3% |
| XPO | Sell | XPO LOGISTICS INC | $3,672,000 | +10.0% | 30,803 | -21.9% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INCput | $3,910,000 | -52.9% | 32,800 | -66.6% | 0.00% | -60.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $4,388,000 | -0.1% | 44,333 | +43.2% | 0.00% | -33.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,917,000 | +96.9% | 207,876 | +6.6% | 0.00% | +100.0% |
| YETI | Buy | YETI HLDGS INCput | $3,882,000 | +121.3% | 56,700 | +46.5% | 0.00% | +100.0% |
| YUM | Sell | YUM BRANDS INCcall | $4,147,000 | -63.7% | 38,200 | -69.5% | 0.00% | -71.4% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $3,802,000 | -15.1% | 66,600 | -21.3% | 0.00% | -33.3% |
| ZEN | Sell | ZENDESK INCput | $4,737,000 | -17.1% | 33,100 | -40.4% | 0.00% | -33.3% |
| CF | Buy | CF INDS HLDGS INC | $3,329,000 | +79.5% | 86,007 | +42.4% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,559,000 | +98.7% | 27,544 | +98.6% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INCput | $3,244,000 | +46.4% | 19,600 | +46.3% | 0.00% | +100.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $3,492,000 | +41.5% | 72,400 | +26.1% | 0.00% | +100.0% |
| EURN | Buy | EURONAV NV | $3,092,000 | +314.5% | 386,558 | +357.4% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $3,602,000 | +54.7% | 330,456 | +19.2% | 0.00% | +100.0% |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $4,288,000 | – | 400,000 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $3,663,000 | +36.4% | 46,196 | +16.6% | 0.00% | 0.0% |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $3,140,000 | – | 260,363 | +100.0% | 0.00% | – |
| ACTCU | Buy | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $3,084,000 | +22.9% | 259,183 | +3.7% | 0.00% | 0.0% |
| ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $3,135,000 | +2.8% | 300,000 | -1.6% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS COcall | $3,595,000 | -58.6% | 35,800 | -60.7% | 0.00% | -60.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $3,111,000 | +282.7% | 36,300 | +190.4% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC | $3,313,000 | – | 151,232 | +100.0% | 0.00% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $3,396,000 | – | 200,000 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,112,000 | +276.9% | 83,253 | +263.3% | 0.00% | +100.0% |
| BG | Sell | BUNGE LIMITEDput | $3,364,000 | +35.1% | 51,300 | -5.9% | 0.00% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,535,000 | +1152.8% | 107,975 | +436.3% | 0.00% | – |
| CLA | New | COLONNADE ACQUISITION CORP | $4,050,000 | – | 300,000 | +100.0% | 0.00% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $4,300,000 | +6.5% | 400,000 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INCput | $4,260,000 | -80.2% | 23,400 | -81.8% | 0.00% | -84.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $3,901,000 | +97.8% | 106,000 | +102.3% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,176,000 | +135.1% | 96,431 | +199.5% | 0.00% | +100.0% |
| CEO | New | CNOOC LIMITEDcall | $4,775,000 | – | 52,100 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $3,559,000 | -79.1% | 16,523 | -82.8% | 0.00% | -80.0% |
| GPN | Sell | GLOBAL PMTS INCput | $3,253,000 | -72.5% | 15,100 | -77.4% | 0.00% | -71.4% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $3,744,000 | +29.7% | 31,600 | +10.5% | 0.00% | 0.0% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $4,123,000 | +74.2% | 135,699 | +33.5% | 0.00% | +100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $3,464,000 | -41.8% | 72,100 | -43.5% | 0.00% | -50.0% |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $3,390,000 | – | 325,007 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGSput | $3,141,000 | +155.0% | 104,200 | +82.5% | 0.00% | +100.0% |
| IVZ | Buy | INVESCO LTDcall | $4,347,000 | +166.7% | 249,400 | +74.5% | 0.00% | +100.0% |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $4,144,000 | – | 375,000 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,798,000 | +1050.6% | 202,892 | +900.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $4,610,000 | +149.5% | 142,314 | +80.6% | 0.00% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $3,199,000 | +8.6% | 27,000 | -7.5% | 0.00% | 0.0% |
| EMBD | Buy | GLOBAL X FDSx emerging mkt | $3,653,000 | +24.3% | 131,690 | +18.5% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,694,000 | +363.4% | 98,749 | +286.8% | 0.00% | +100.0% |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $3,185,000 | +5.7% | 300,230 | -0.2% | 0.00% | 0.0% |
| CLOU | Buy | GLOBAL X FDS | $4,960,000 | +25.3% | 177,769 | +7.3% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $3,465,000 | +27.6% | 153,200 | +48.9% | 0.00% | 0.0% |
| MYOV | Buy | MYOVANT SCIENCES LTDcall | $3,649,000 | +420.5% | 132,100 | +164.7% | 0.00% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $3,703,000 | – | 359,841 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $3,549,000 | +425.0% | 217,974 | +459.5% | 0.00% | – |
| PDACU | PERIDOT ACQUISITION CORPunit 99/99/9999 | $3,375,000 | +12.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| LIT | Buy | GLOBAL X FDScall | $4,852,000 | +65.7% | 78,400 | +7.3% | 0.00% | 0.0% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $3,930,000 | – | 352,487 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $3,182,000 | -15.2% | 116,700 | -41.9% | 0.00% | 0.0% |
| GDDY | New | GODADDY INCcl a | $3,860,000 | – | 46,525 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $4,851,000 | +1990.9% | 57,805 | +1215.2% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $4,337,000 | +464.7% | 461,353 | +278.9% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $3,490,000 | – | 177,154 | +100.0% | 0.00% | – |
| VACQU | Sell | VECTOR ACQUISITION CORPunit 09/30/2027 | $3,225,000 | +6.0% | 300,000 | -0.0% | 0.00% | 0.0% |
| CAL | Buy | CALERES INCcall | $3,748,000 | +1937.0% | 239,500 | +1147.4% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,828,000 | -7.5% | 18,169 | -8.3% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,851,000 | -44.0% | 108,476 | -42.5% | 0.00% | -60.0% |
| PRGO | Buy | PERRIGO CO PLCput | $3,475,000 | +25.5% | 77,700 | +28.9% | 0.00% | 0.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,439,000 | +35.6% | 90,084 | +16.5% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDcall | $4,392,000 | -64.3% | 36,700 | -71.7% | 0.00% | -71.4% |
| GRMN | Buy | GARMIN LTDput | $4,140,000 | +26.9% | 34,600 | +0.6% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $3,875,000 | -80.3% | 39,900 | -84.2% | 0.00% | -83.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,750,000 | +49.5% | 39,234 | +20.7% | 0.00% | 0.0% |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $4,686,000 | -24.8% | 125,842 | -33.0% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTD | $3,425,000 | +420.5% | 1,482,809 | +81.6% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $4,193,000 | +182.9% | 74,550 | +177.4% | 0.00% | +100.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $3,450,000 | +51.2% | 37,829 | +28.7% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INCcall | $4,147,000 | +40.8% | 11,400 | +26.7% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,519,000 | -23.8% | 21,778 | -51.2% | 0.00% | -33.3% |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $3,998,000 | – | 72,159 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTDcall | $4,088,000 | +38.1% | 86,100 | +5.3% | 0.00% | 0.0% |
| FROG | Buy | JFROG LTD | $3,187,000 | +88.8% | 50,721 | +154.4% | 0.00% | +100.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $4,046,000 | +337.9% | 57,304 | +223.4% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,321,000 | +45.0% | 128,643 | +2.3% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $4,542,000 | +81.2% | 175,900 | +27.8% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $3,981,000 | +73.1% | 87,330 | -4.4% | 0.00% | +100.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $3,747,000 | -38.1% | 82,200 | -65.8% | 0.00% | -50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $4,519,000 | +45.6% | 414,200 | +2.4% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcall | $3,937,000 | +483.3% | 475,500 | +219.1% | 0.00% | – |
| RACE | Sell | FERRARI N Vcall | $4,544,000 | -65.0% | 19,800 | -72.0% | 0.00% | -75.0% |
| GRSVU | GORES HLDGS V INCunit 99/99/9999 | $4,308,000 | +4.1% | 400,000 | 0.0% | 0.00% | 0.0% | |
| GHIV | New | GORES HLDGS IV INC | $3,871,000 | – | 294,806 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $3,822,000 | -69.2% | 72,309 | -69.5% | 0.00% | -71.4% |
| YNDX | YANDEX N Vcall | $3,361,000 | +6.6% | 48,300 | 0.0% | 0.00% | 0.0% | |
| ELY | Buy | CALLAWAY GOLF COcall | $3,405,000 | +320.4% | 141,800 | +235.2% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COput | $3,150,000 | +637.7% | 131,200 | +488.3% | 0.00% | – |
| FLEX | Buy | FLEX LTDcall | $4,592,000 | +3045.2% | 255,400 | +1849.6% | 0.00% | – |
| FLEX | Buy | FLEX LTDput | $3,592,000 | +514.0% | 199,800 | +280.6% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $3,288,000 | +73.1% | 293,765 | +71.2% | 0.00% | +100.0% |
| STNG | Sell | SCORPIO TANKERS INCcall | $3,398,000 | -10.9% | 303,700 | -11.9% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCcall | $3,389,000 | 0.0% | 8,300 | -12.6% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $4,581,000 | +41.8% | 341,874 | +6.9% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COput | $3,805,000 | +6.7% | 78,700 | +6.8% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,871,000 | -48.2% | 187,015 | -40.8% | 0.00% | -66.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $4,766,000 | -35.9% | 160,100 | -30.8% | 0.00% | -50.0% |
| GP | New | GREENPOWER MTR CO INC | $3,461,000 | – | 118,904 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $4,658,000 | +97.5% | 107,500 | +59.5% | 0.00% | +100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $4,826,000 | -4.0% | 36,800 | -35.3% | 0.00% | -33.3% |
| GRUB | Sell | GRUBHUB INC | $4,857,000 | -27.1% | 65,396 | -29.0% | 0.00% | -50.0% |
| HDB | Sell | HDFC BANK LTDput | $4,075,000 | +19.4% | 56,400 | -17.4% | 0.00% | 0.0% |
| HPQ | Sell | HP INCcall | $4,431,000 | -45.6% | 180,200 | -58.0% | 0.00% | -60.0% |
| HPQ | Sell | HP INCput | $3,113,000 | -35.6% | 126,600 | -50.3% | 0.00% | -33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,562,000 | +218.0% | 83,406 | +95.7% | 0.00% | +100.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,013,000 | -54.5% | 30,486 | -67.0% | 0.00% | -50.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $4,423,000 | -77.5% | 945,056 | -74.6% | 0.00% | -83.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,549,000 | +710.3% | 72,436 | +510.2% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,258,000 | +153.7% | 56,952 | +33.8% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INC | $4,899,000 | +31.0% | 52,374 | +15.8% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $3,418,000 | +21.7% | 527,396 | -4.6% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG COput | $3,357,000 | -7.1% | 518,100 | -27.2% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $3,787,000 | -42.6% | 70,700 | -49.7% | 0.00% | -50.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $3,246,000 | +22.8% | 60,600 | +7.6% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $3,565,000 | +555.3% | 49,213 | +243.0% | 0.00% | – |
| APHA | Buy | APHRIA INC | $3,001,000 | +1471.2% | 434,363 | +908.5% | 0.00% | – |
| HSY | Sell | HERSHEY COcall | $3,778,000 | -56.3% | 24,800 | -58.9% | 0.00% | -60.0% |
| HSY | Sell | HERSHEY COput | $4,920,000 | -41.9% | 32,300 | -45.3% | 0.00% | -60.0% |
| HES | Buy | HESS CORP | $4,280,000 | +53.2% | 81,078 | +18.8% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $4,357,000 | +22.6% | 367,600 | -3.1% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCput | $3,267,000 | -33.9% | 104,200 | -55.8% | 0.00% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $4,855,000 | +206.3% | 66,673 | +179.5% | 0.00% | +100.0% |
| HOLX | Sell | HOLOGIC INCcall | $3,306,000 | -39.0% | 45,400 | -44.4% | 0.00% | -33.3% |
| HRL | Buy | HORMEL FOODS CORPcall | $3,034,000 | +51.4% | 65,100 | +58.8% | 0.00% | +100.0% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $3,026,000 | -43.1% | 61,790 | -48.0% | 0.00% | -33.3% |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $4,482,000 | -52.5% | 91,500 | -56.6% | 0.00% | -66.7% |
| HHC | Buy | HOWARD HUGHES CORPput | $3,031,000 | +273.3% | 38,400 | +172.3% | 0.00% | – |
| CARS | Buy | CARS COM INC | $3,611,000 | +224.1% | 319,566 | +131.9% | 0.00% | +100.0% |
| APXT | New | APEX TECHNOLOGY ACQUISITIONput | $3,010,000 | – | 200,500 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $3,520,000 | +519.7% | 8,581 | +525.0% | 0.00% | – |
| HUYA | Buy | HUYA INCput | $3,049,000 | +43.3% | 153,000 | +72.3% | 0.00% | +100.0% |
| H | Sell | HYATT HOTELS CORPcall | $3,661,000 | -25.6% | 49,300 | -46.5% | 0.00% | -33.3% |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $3,784,000 | – | 350,062 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INCcall | $3,538,000 | +115.1% | 34,000 | +77.1% | 0.00% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,994,000 | -57.2% | 10,957 | -53.4% | 0.00% | -50.0% |
| IBN | Sell | ICICI BANK LIMITEDput | $4,721,000 | -41.2% | 317,700 | -61.1% | 0.00% | -60.0% |
| CVM | Buy | CEL-SCI CORPcall | $4,550,000 | +40.1% | 390,200 | +53.2% | 0.00% | 0.0% |
| CVM | Buy | CEL-SCI CORPput | $3,254,000 | +25.3% | 279,100 | +36.9% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $3,543,000 | +135.9% | 7,089 | +85.6% | 0.00% | +100.0% |
| AIR | Buy | AAR CORPcall | $3,253,000 | +816.3% | 89,800 | +375.1% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $4,668,000 | +1520.8% | 156,573 | +908.5% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,076,000 | +51.8% | 594,810 | +11.6% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORPcall | $4,079,000 | -2.0% | 46,900 | +1.1% | 0.00% | -33.3% |
| AMCX | Buy | AMC NETWORKS INCcall | $3,033,000 | +105.9% | 84,800 | +42.3% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,667,000 | +916.8% | 215,673 | +808.2% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCput | $3,699,000 | – | 84,500 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $3,568,000 | +5.7% | 365,900 | +9.4% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $4,039,000 | -6.8% | 456,482 | +22.1% | 0.00% | -33.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,879,000 | +298.7% | 21,181 | +170.2% | 0.00% | +100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $3,919,000 | +5.6% | 21,400 | -28.4% | 0.00% | 0.0% |
| CERT | New | CERTARA INC | $3,358,000 | – | 99,583 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWcall | $3,162,000 | +1009.5% | 361,400 | +1015.4% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,235,000 | – | 49,842 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $4,515,000 | – | 83,000 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $3,236,000 | +8.8% | 131,000 | +82.7% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $3,390,000 | -49.0% | 29,400 | -55.7% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $3,863,000 | -10.9% | 77,700 | -27.3% | 0.00% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,150,000 | -68.8% | 6,274 | -70.6% | 0.00% | -75.0% |
| ALRM | New | ALARM COM HLDGS INCcall | $4,531,000 | – | 43,800 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $4,442,000 | – | 172,882 | +100.0% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $4,375,000 | +12.4% | 34,300 | -4.7% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INCput | $4,503,000 | +255.1% | 175,300 | +101.0% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS COput | $3,076,000 | +235.1% | 124,100 | +182.7% | 0.00% | +100.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $4,001,000 | +137.4% | 133,425 | +125.4% | 0.00% | +100.0% |
| FUV | Buy | ARCIMOTO INCcall | $3,390,000 | +3010.1% | 256,200 | +1452.7% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,844,000 | +111.2% | 64,043 | +62.8% | 0.00% | +100.0% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $3,093,000 | +13.1% | 118,300 | +10.4% | 0.00% | 0.0% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $3,084,000 | +384.1% | 80,321 | +296.6% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,907,000 | -40.7% | 189,098 | -43.8% | 0.00% | -60.0% |
| ALB | Buy | ALBEMARLE CORP | $4,155,000 | +88.8% | 28,169 | +14.3% | 0.00% | +100.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $3,766,000 | -42.8% | 86,826 | -43.5% | 0.00% | -50.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,240,000 | +349.6% | 167,061 | +334.5% | 0.00% | +100.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,303,000 | +194.6% | 150,841 | +193.2% | 0.00% | +100.0% |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $3,739,000 | -14.9% | 28,300 | -19.6% | 0.00% | -33.3% |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $4,646,000 | – | 50,802 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,840,000 | +2.8% | 299,879 | -6.1% | 0.00% | -33.3% |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $4,433,000 | -12.3% | 182,900 | -8.3% | 0.00% | -33.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,559,000 | +21.4% | 80,642 | +1.9% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,786,000 | -16.2% | 103,137 | -40.6% | 0.00% | -33.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCput | $3,383,000 | +52.5% | 72,900 | +8.2% | 0.00% | +100.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,410,000 | -37.6% | 39,099 | -32.9% | 0.00% | -33.3% |
| IQ | Buy | IQIYI INCsponsored ads | $3,269,000 | +66.8% | 187,026 | +115.4% | 0.00% | +100.0% |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $4,402,000 | +11.5% | 22,600 | -6.2% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $4,726,000 | +435.8% | 89,005 | +421.7% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORPput | $3,298,000 | -46.9% | 62,400 | -60.1% | 0.00% | -50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,324,000 | +81.8% | 88,603 | +17.9% | 0.00% | +100.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $4,730,000 | +441.8% | 156,581 | +332.4% | 0.00% | +100.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $3,092,000 | +35.9% | 116,712 | +1.4% | 0.00% | +100.0% |
| EWG | Buy | ISHARES INCcall | $4,578,000 | +144.4% | 144,100 | +124.1% | 0.00% | +100.0% |
| CNK | Buy | CINEMARK HLDGS INC | $4,744,000 | +808.8% | 272,521 | +421.8% | 0.00% | – |
| DVY | Sell | ISHARES TRput | $4,068,000 | -95.8% | 42,300 | -96.5% | 0.00% | -96.6% |
| IVV | Sell | ISHARES TRcall | $4,054,000 | -61.5% | 10,800 | -65.5% | 0.00% | -66.7% |
| IXP | Sell | ISHARES TR | $4,604,000 | +2.7% | 62,026 | -8.7% | 0.00% | -33.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,655,000 | -4.8% | 12,182 | -16.3% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INCput | $3,404,000 | +81.4% | 195,500 | +4.2% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $4,118,000 | +100.9% | 50,100 | +64.8% | 0.00% | +100.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,267,000 | +647.6% | 21,565 | +567.9% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,823,000 | -17.6% | 35,274 | -28.8% | 0.00% | -50.0% |
| IWF | Sell | ISHARES TRcall | $4,895,000 | -89.6% | 20,300 | -90.7% | 0.00% | -92.9% |
| IWF | Sell | ISHARES TRput | $4,051,000 | -95.9% | 16,800 | -96.3% | 0.00% | -96.6% |
| IWO | Sell | ISHARES TRcall | $4,071,000 | -71.5% | 14,200 | -78.0% | 0.00% | -77.8% |
| CTAS | Buy | CINTAS CORP | $3,900,000 | +150.0% | 11,034 | +135.4% | 0.00% | +100.0% |
| TOK | New | ISHARES TRmsci kokusai etf | $4,733,000 | – | 56,646 | +100.0% | 0.00% | – |
| WPS | Buy | ISHARES TRintl devppty etf | $3,865,000 | +412.6% | 108,386 | +351.9% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $4,785,000 | +11.5% | 133,800 | -21.2% | 0.00% | -33.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,824,000 | -60.6% | 37,892 | -64.9% | 0.00% | -66.7% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $4,140,000 | -81.8% | 54,172 | -82.0% | 0.00% | -85.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $4,769,000 | -8.2% | 386,776 | -20.0% | 0.00% | -33.3% |
| ARGX | Sell | ARGENX SEput | $3,882,000 | -75.1% | 13,200 | -77.7% | 0.00% | -77.8% |
| EPHE | New | ISHARES TRmsci philips etf | $4,832,000 | – | 147,755 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $4,681,000 | – | 246,128 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,718,000 | -27.8% | 73,297 | -27.8% | 0.00% | -33.3% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $3,661,000 | -7.4% | 38,323 | -11.5% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,595,000 | +32.4% | 88,973 | +32.2% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $3,461,000 | -17.0% | 161,124 | -27.7% | 0.00% | -33.3% |
| REET | Buy | ISHARES TRglobal reit etf | $4,058,000 | +982.1% | 169,583 | +850.5% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $3,663,000 | -28.0% | 263,274 | -43.7% | 0.00% | -33.3% |
| HEFA | New | ISHARES TRhdg msci eafe | $3,321,000 | – | 109,000 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INCput | $3,380,000 | +6.1% | 243,000 | -17.0% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,117,000 | +142.8% | 117,267 | +141.5% | 0.00% | +100.0% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $3,938,000 | – | 172,941 | +100.0% | 0.00% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $4,749,000 | – | 90,191 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $3,210,000 | – | 44,000 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $4,214,000 | +339.9% | 97,542 | +241.0% | 0.00% | +100.0% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $3,538,000 | -14.5% | 119,718 | -15.8% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCcall | $3,428,000 | +92.4% | 331,200 | +37.2% | 0.00% | +100.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $3,119,000 | +759.2% | 49,345 | +650.2% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,286,000 | -24.6% | 42,821 | -57.7% | 0.00% | -33.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $3,238,000 | -20.4% | 42,200 | -55.3% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $3,296,000 | +1182.5% | 38,812 | +255.7% | 0.00% | – |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $4,100,000 | +27.9% | 74,150 | +11.6% | 0.00% | 0.0% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $4,412,000 | -20.4% | 52,749 | -29.6% | 0.00% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE COput | $3,420,000 | -24.5% | 40,000 | -31.9% | 0.00% | -33.3% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $3,663,000 | +21.1% | 1,728,000 | +168.9% | 0.00% | 0.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $3,660,000 | – | 72,785 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Scall | $3,502,000 | +219.5% | 21,000 | +195.8% | 0.00% | +100.0% |
| ASND | New | ASCENDIS PHARMA A/Sput | $3,519,000 | – | 21,100 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,924,000 | +18.5% | 73,392 | -8.5% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,301,000 | +159.9% | 177,380 | +101.1% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $4,068,000 | -6.1% | 76,100 | -27.5% | 0.00% | -33.3% |
| KLAC | Buy | KLA CORP | $4,957,000 | +106.0% | 19,144 | +54.2% | 0.00% | +100.0% |
| BEKE | New | KE HLDGS INCcall | $4,129,000 | – | 67,100 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,498,000 | +49.0% | 17,135 | +32.0% | 0.00% | +100.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $3,001,000 | -52.4% | 14,700 | -57.9% | 0.00% | -50.0% |
| KDP | Buy | KEURIG DR PEPPER INCput | $3,907,000 | +35.8% | 122,100 | +17.2% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,496,000 | -61.6% | 33,342 | -57.9% | 0.00% | -71.4% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $4,511,000 | -59.0% | 103,588 | -72.2% | 0.00% | -71.4% |
| KGC | Buy | KINROSS GOLD CORPput | $3,101,000 | +59.8% | 422,500 | +92.1% | 0.00% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,297,000 | -56.9% | 6,170 | -73.6% | 0.00% | -60.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $4,475,000 | +14.8% | 107,000 | +11.7% | 0.00% | 0.0% |
| KOD | Buy | KODIAK SCIENCES INCcall | $4,231,000 | +1273.7% | 28,800 | +453.8% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $4,756,000 | +836.2% | 7,879 | +707.3% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $3,589,000 | -67.5% | 103,557 | -71.9% | 0.00% | -71.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $3,856,000 | -33.4% | 70,700 | -25.7% | 0.00% | -33.3% |
| KGRN | Buy | KRANESHARES TRmsci china env | $3,222,000 | +196.4% | 72,961 | +109.1% | 0.00% | +100.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,473,000 | +59.3% | 251,083 | +69.7% | 0.00% | +100.0% |
| LKQ | Buy | LKQ CORP | $3,591,000 | +427.3% | 101,915 | +314.9% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INCput | $4,700,000 | +434.7% | 565,600 | +199.3% | 0.00% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $3,440,000 | +13.5% | 16,900 | +5.0% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $3,392,000 | -38.3% | 11,108 | -53.3% | 0.00% | -33.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,796,000 | +49.7% | 60,910 | +26.0% | 0.00% | 0.0% |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $4,468,000 | – | 400,000 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $3,816,000 | +34.4% | 52,800 | +44.7% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,444,000 | -62.8% | 20,288 | -67.8% | 0.00% | -71.4% |
| LEA | Buy | LEAR CORP | $3,381,000 | +326.9% | 21,261 | +192.6% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,140,000 | +24.9% | 42,373 | -29.3% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $3,038,000 | +13.8% | 41,000 | -35.5% | 0.00% | 0.0% |
| WISH | New | CONTEXTLOGIC INCput | $3,590,000 | – | 196,800 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INC | $4,950,000 | +720.9% | 303,618 | +518.6% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWput | $3,012,000 | – | 11,000 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWcall | $3,596,000 | +353.5% | 179,100 | +202.5% | 0.00% | – |
| CPRT | Sell | COPART INCput | $3,067,000 | +11.3% | 24,100 | -8.0% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,998,000 | +51.8% | 22,690 | +20.2% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $3,929,000 | -49.3% | 22,300 | -59.8% | 0.00% | -60.0% |
| AN | Sell | AUTONATION INCcall | $3,029,000 | +5.2% | 43,400 | -20.2% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INCput | $4,062,000 | +42.9% | 58,200 | +8.4% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $3,795,000 | -39.3% | 3,201 | -39.7% | 0.00% | -50.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $4,362,000 | +150.4% | 86,700 | +55.9% | 0.00% | +100.0% |
| GLW | Buy | CORNING INC | $4,157,000 | +112.2% | 115,461 | +91.0% | 0.00% | +100.0% |
| CRSR | Buy | CORSAIR GAMING INC | $4,189,000 | +590.1% | 115,667 | +283.2% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcall | $3,717,000 | +91.9% | 12,700 | +49.4% | 0.00% | +100.0% |
| LOB | New | LIVE OAK BANCSHARES INCcall | $3,797,000 | – | 80,000 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $4,308,000 | -0.6% | 69,214 | -17.0% | 0.00% | -33.3% |
| LTHM | Buy | LIVENT CORPcall | $3,565,000 | +276.5% | 189,200 | +79.2% | 0.00% | +100.0% |
| CTVA | Buy | CORTEVA INC | $4,331,000 | +418.1% | 111,831 | +285.5% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $4,706,000 | +1276.0% | 153,100 | +887.7% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INCcall | $4,621,000 | -13.6% | 5,000 | -20.6% | 0.00% | -33.3% |
| COTY | Buy | COTY INC | $3,938,000 | +287.2% | 560,876 | +48.9% | 0.00% | +100.0% |
| MKSI | New | MKS INSTRS INCput | $3,415,000 | – | 22,700 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $3,537,000 | – | 109,935 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,359,000 | -19.6% | 20,940 | -25.2% | 0.00% | -33.3% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $4,524,000 | +2.7% | 28,200 | -4.4% | 0.00% | -33.3% |
| MSCI | Buy | MSCI INCcall | $3,215,000 | +63.9% | 7,200 | +30.9% | 0.00% | +100.0% |
| MSCI | Sell | MSCI INCput | $4,153,000 | +20.0% | 9,300 | -4.1% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $3,162,000 | +163.1% | 84,200 | +88.4% | 0.00% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,215,000 | +84.2% | 329,352 | +43.5% | 0.00% | +100.0% |
| CREE | Buy | CREE INC | $3,733,000 | +1574.0% | 35,252 | +909.2% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $4,883,000 | +117.3% | 254,970 | +72.4% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,205,000 | +48.1% | 75,513 | +19.3% | 0.00% | +100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $3,484,000 | -1.2% | 82,100 | -20.4% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INCput | $3,483,000 | – | 49,200 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $4,096,000 | +1101.2% | 199,700 | +613.2% | 0.00% | – |
| CYRX | Buy | CRYOPORT INCcall | $3,471,000 | +22.0% | 79,100 | +31.8% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $4,460,000 | +199.1% | 668,600 | +83.4% | 0.00% | +100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $3,252,000 | -8.8% | 5,700 | -23.0% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $4,507,000 | +39.7% | 7,900 | +17.9% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,593,000 | -81.9% | 34,825 | -87.3% | 0.00% | -86.7% |
| MAS | Sell | MASCO CORPput | $3,658,000 | -59.6% | 66,600 | -59.4% | 0.00% | -60.0% |
| ALL | Sell | ALLSTATE CORPput | $3,925,000 | -47.4% | 35,700 | -55.0% | 0.00% | -50.0% |
| MAT | Buy | MATTEL INCput | $3,239,000 | +67.7% | 185,600 | +12.5% | 0.00% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $3,927,000 | +821.8% | 44,300 | +603.2% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $3,834,000 | -71.7% | 40,100 | -42.5% | 0.00% | -75.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,798,000 | +102.3% | 2,864 | +30.7% | 0.00% | +100.0% |
| AXON | Sell | AXON ENTERPRISE INC | $4,158,000 | -29.3% | 33,925 | -47.7% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $4,938,000 | -10.3% | 40,300 | -33.6% | 0.00% | -33.3% |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $3,010,000 | +52.8% | 100,109 | +37.2% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $3,699,000 | +30.2% | 29,200 | +19.2% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $3,319,000 | – | 25,742 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $4,678,000 | -57.4% | 21,300 | -67.8% | 0.00% | -71.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $3,514,000 | +51.1% | 16,000 | +14.3% | 0.00% | +100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,608,000 | +9.6% | 79,852 | -18.6% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $3,990,000 | -20.8% | 88,300 | -41.2% | 0.00% | -33.3% |
| MAACU | New | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $4,200,000 | – | 400,000 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $4,910,000 | +584.8% | 16,917 | +584.3% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $4,975,000 | -20.4% | 216,200 | -36.8% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $3,299,000 | -69.1% | 19,400 | -71.5% | 0.00% | -66.7% |
| COOP | Sell | MR COOPER GROUP INCput | $4,580,000 | -21.8% | 147,600 | -43.7% | 0.00% | -50.0% |
| NNDM | New | NANO DIMENSION LTDcall | $3,525,000 | – | 387,400 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCcall | $4,221,000 | +42.1% | 31,800 | +31.4% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $3,056,000 | -66.0% | 36,000 | -72.8% | 0.00% | -60.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,948,000 | +958.4% | 131,512 | +433.9% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,616,000 | +101.8% | 263,377 | +33.2% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $3,608,000 | -19.3% | 120,200 | -59.3% | 0.00% | -33.3% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $3,897,000 | -59.3% | 194,855 | -62.9% | 0.00% | -66.7% |
| NLS | Buy | NAUTILUS INC | $3,239,000 | +31.2% | 178,560 | +24.2% | 0.00% | +100.0% |
| NLS | Sell | NAUTILUS INCcall | $4,161,000 | -37.1% | 229,400 | -40.5% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INCput | $4,776,000 | +222.5% | 263,300 | +205.1% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $3,986,000 | -7.1% | 13,900 | -28.7% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INCput | $3,113,000 | -34.3% | 47,000 | -56.5% | 0.00% | -33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $3,614,000 | -34.5% | 37,700 | -34.3% | 0.00% | -33.3% |
| NVRO | Sell | NEVRO CORPcall | $3,306,000 | -18.2% | 19,100 | -34.1% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $4,400,000 | +15.9% | 171,287 | -20.6% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $3,620,000 | -18.9% | 97,100 | -9.6% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $3,566,000 | -9.9% | 68,100 | -24.8% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $3,178,000 | +10.7% | 149,700 | -10.5% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,005,000 | +5.1% | 36,673 | -13.4% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $4,433,000 | +141.6% | 40,600 | +99.0% | 0.00% | +100.0% |
| DM | New | DESKTOP METAL INCput | $4,097,000 | – | 238,200 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRcall | $3,712,000 | – | 39,800 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $3,021,000 | -25.6% | 131,700 | -28.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,138,000 | -33.6% | 802,519 | -33.6% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORPcall | $3,514,000 | +46.0% | 898,800 | +46.0% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPput | $4,331,000 | +13.2% | 1,107,600 | +13.2% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $4,700,000 | +157.1% | 297,300 | +53.9% | 0.00% | +100.0% |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $4,095,000 | – | 260,802 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Scall | $4,757,000 | +317.6% | 68,100 | +315.2% | 0.00% | +100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $3,577,000 | -22.6% | 73,900 | -51.8% | 0.00% | -33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,574,000 | +99.8% | 81,060 | +50.4% | 0.00% | +100.0% |
| NUE | Sell | NUCOR CORP | $4,295,000 | +13.1% | 80,746 | -4.6% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPput | $3,388,000 | +51.7% | 63,700 | +27.9% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $3,783,000 | -31.0% | 67,300 | -28.9% | 0.00% | -33.3% |
| NTNX | Sell | NUTANIX INCput | $3,369,000 | +3.1% | 105,700 | -28.2% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $3,728,000 | +241.4% | 40,009 | +204.6% | 0.00% | +100.0% |
| APPS | Sell | DIGITAL TURBINE INC | $4,923,000 | -18.8% | 87,033 | -53.0% | 0.00% | -50.0% |
| BLL | Sell | BALL CORPput | $3,811,000 | -22.0% | 40,900 | -30.4% | 0.00% | -33.3% |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $3,845,000 | -24.6% | 66,300 | -29.0% | 0.00% | -33.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $4,097,000 | +53.3% | 50,100 | +63.7% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $4,088,000 | +1442.6% | 65,538 | +1123.9% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $3,218,000 | +29.2% | 51,600 | +2.6% | 0.00% | +100.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,464,000 | +564.9% | 95,379 | +447.7% | 0.00% | – |
| OMCL | New | OMNICELL COM | $3,010,000 | – | 25,079 | +100.0% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $4,917,000 | -55.3% | 10,540 | -75.7% | 0.00% | -71.4% |
| OCAU | New | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $4,893,000 | – | 475,000 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $4,655,000 | +54.2% | 121,300 | +4.4% | 0.00% | 0.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INCcall | $3,990,000 | +25.3% | 91,400 | -18.6% | 0.00% | 0.0% |
| OTRK | Sell | ONTRAK INCcall | $4,177,000 | -41.4% | 67,600 | -43.1% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,358,000 | +295.1% | 73,866 | +267.0% | 0.00% | +100.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $2,995,000 | +58.4% | 128,000 | +2.2% | 0.00% | +100.0% |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $3,636,000 | – | 180,163 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $3,142,000 | -24.7% | 43,491 | -45.1% | 0.00% | -33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,488,000 | +325.8% | 66,443 | +293.5% | 0.00% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,470,000 | +184.0% | 93,184 | +330.2% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INC | $3,586,000 | +78.6% | 249,691 | +1.5% | 0.00% | +100.0% |
| OMI | Sell | OWENS & MINOR INC NEWcall | $3,476,000 | -9.5% | 128,500 | -16.0% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ccall | $1,414,000 | +41.7% | 22,300 | -5.5% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $1,591,000 | -43.7% | 20,177 | -68.6% | 0.00% | -50.0% |
| TMF | Buy | DIREXION SHS ETF TRput | $2,442,000 | +21.7% | 69,500 | +38.4% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,797,000 | +53.2% | 48,961 | +2.4% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,839,000 | +101.0% | 26,514 | +81.1% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,431,000 | -29.9% | 39,000 | -53.1% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INCcall | $2,326,000 | +60.1% | 30,800 | +12.0% | 0.00% | 0.0% |
| CYB | New | WISDOMTREE TRchinese yuan fd | $1,339,000 | – | 49,043 | +100.0% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,322,000 | +260.2% | 71,543 | +237.0% | 0.00% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $1,606,000 | – | 155,965 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $1,358,000 | – | 18,763 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $2,703,000 | +73.8% | 45,100 | +49.8% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $2,547,000 | +14.6% | 42,500 | -1.2% | 0.00% | 0.0% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,575,000 | – | 37,731 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRput | $1,033,000 | +9.1% | 174,500 | +60.4% | 0.00% | 0.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $1,237,000 | -89.8% | 30,031 | -89.9% | 0.00% | -85.7% |
| HCRB | Buy | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $1,875,000 | +5.0% | 44,607 | +5.1% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,529,000 | – | 91,098 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $2,463,000 | +363.0% | 47,266 | +255.8% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,935,000 | -72.3% | 19,000 | -75.4% | 0.00% | -75.0% |
| CARA | Buy | CARA THERAPEUTICS INCcall | $1,263,000 | +236.8% | 83,500 | +183.1% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,453,000 | – | 82,102 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $1,020,000 | +51.1% | 57,600 | +9.9% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $2,055,000 | +1048.0% | 116,100 | +735.3% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,214,000 | +475.4% | 43,191 | +341.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $2,666,000 | – | 46,600 | +100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INCcall | $1,439,000 | +34.0% | 80,000 | +5.7% | 0.00% | 0.0% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $1,893,000 | -10.0% | 72,336 | -10.0% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $2,317,000 | -20.7% | 33,239 | -41.6% | 0.00% | -50.0% |
| HQY | Sell | HEALTHEQUITY INCcall | $1,562,000 | -40.5% | 22,400 | -56.2% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INCcall | $1,819,000 | -11.3% | 90,700 | -13.1% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $2,969,000 | +185.8% | 148,060 | +180.0% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $2,666,000 | +11.5% | 88,200 | +0.1% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INCput | $1,838,000 | – | 60,800 | +100.0% | 0.00% | – |
| DOG | Buy | PROSHARES TRcall | $1,102,000 | +96.4% | 28,100 | +119.5% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $2,661,000 | +271.6% | 410,600 | +191.2% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $1,157,000 | +31.8% | 35,440 | +72.3% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,323,000 | -3.0% | 43,377 | -15.0% | 0.00% | 0.0% |
| DK | New | DELEK US HLDGS INC NEW | $1,614,000 | – | 100,453 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCcall | $2,019,000 | +233.7% | 37,500 | +128.7% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $1,261,000 | -1.9% | 8,830 | -51.5% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,598,000 | +261.8% | 112,192 | +129.1% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $1,589,000 | +359.2% | 68,600 | +190.7% | 0.00% | – |
| JGLD | New | AMPLIFY ETF TRpure jr gld mine | $1,046,000 | – | 37,435 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $2,964,000 | +149.7% | 18,300 | +150.7% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INCput | $1,605,000 | +34.6% | 36,100 | +10.1% | 0.00% | 0.0% |
| AMRC | New | AMERESCO INCcl a | $1,685,000 | – | 32,253 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,259,000 | -45.6% | 12,518 | -44.6% | 0.00% | -50.0% |
| ABMD | Sell | ABIOMED INC | $2,915,000 | -26.5% | 8,990 | -37.2% | 0.00% | -50.0% |
| WEX | Buy | WEX INC | $1,522,000 | +269.4% | 7,479 | +152.1% | 0.00% | – |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,113,000 | +13.6% | 34,041 | +5.9% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INCput | $2,286,000 | +38.4% | 16,100 | +8.8% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INCput | $1,786,000 | +317.3% | 56,300 | +184.3% | 0.00% | – |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 3000 | $997,000 | -24.4% | 35,250 | -27.1% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $1,117,000 | +17.3% | 47,523 | -9.6% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,033,000 | -76.4% | 6,783 | -77.8% | 0.00% | -66.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,299,000 | +379.3% | 17,729 | +343.3% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCput | $2,455,000 | +22.4% | 18,000 | -5.3% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,553,000 | -45.5% | 23,448 | -63.9% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK CO | $2,861,000 | +23.7% | 65,714 | -1.3% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWput | $1,177,000 | +34.2% | 9,000 | +11.1% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORPcall | $1,359,000 | +91.7% | 242,600 | +123.2% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $1,280,000 | +85.0% | 228,522 | +115.2% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $2,173,000 | +19.4% | 15,932 | -7.6% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $2,980,000 | +893.3% | 61,456 | +588.3% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $2,349,000 | -11.1% | 50,865 | -24.5% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT SPORTS INCcall | $1,247,000 | -45.5% | 27,000 | -53.7% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INCput | $2,734,000 | +6.3% | 59,200 | -9.8% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $1,469,000 | +25.6% | 18,000 | -2.7% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $1,739,000 | -5.0% | 13,300 | -21.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $1,942,000 | -51.2% | 88,500 | -52.3% | 0.00% | -50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,504,000 | +394.7% | 37,956 | +318.9% | 0.00% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS Lcall | $1,897,000 | +919.9% | 137,300 | +491.8% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,843,000 | – | 133,367 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INCput | $1,761,000 | +40.5% | 56,000 | +10.2% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $2,326,000 | +23.2% | 74,200 | -17.6% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWput | $2,341,000 | +152.0% | 30,900 | +128.9% | 0.00% | 0.0% |
| FLMB | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $1,086,000 | -3.2% | 39,635 | -5.2% | 0.00% | 0.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $1,227,000 | – | 166,100 | +100.0% | 0.00% | – |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia | $1,240,000 | +275.8% | 43,936 | +210.5% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $1,148,000 | +164.5% | 15,052 | +104.5% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,669,000 | +299.3% | 27,839 | +110.4% | 0.00% | – |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $1,076,000 | +218.3% | 39,296 | +185.3% | 0.00% | – |
| HOLUU | Sell | HOLICITY INCunit 08/05/2025 | $2,857,000 | +0.4% | 275,016 | -0.0% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,638,000 | -22.8% | 5,781 | -25.1% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,641,000 | +65.8% | 63,480 | +26.4% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $2,451,000 | +298.5% | 94,800 | +203.8% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $1,078,000 | +16.2% | 41,700 | -11.5% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $2,208,000 | -17.1% | 22,150 | -16.4% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,133,000 | -73.8% | 23,292 | -74.7% | 0.00% | -80.0% |
| HOLX | Sell | HOLOGIC INCput | $2,301,000 | -17.4% | 31,600 | -24.6% | 0.00% | -50.0% |
| WEN | Buy | WENDYS COput | $2,850,000 | +4.2% | 130,000 | +5.9% | 0.00% | -50.0% |
| WEN | Sell | WENDYS COcall | $1,052,000 | -49.9% | 48,000 | -49.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,498,000 | -8.0% | 68,344 | -6.4% | 0.00% | 0.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,158,000 | – | 53,439 | +100.0% | 0.00% | – |
| WB | WEIBO CORPput | $2,599,000 | +12.5% | 63,400 | 0.0% | 0.00% | 0.0% | |
| WB | Buy | WEIBO CORPsponsored adr | $1,602,000 | +77.6% | 39,077 | +57.8% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INCcall | $2,673,000 | -42.3% | 11,800 | -40.7% | 0.00% | -66.7% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,738,000 | -31.2% | 91,925 | -39.5% | 0.00% | -50.0% |
| WM | Sell | WASTE MGMT INC DELput | $2,936,000 | -66.5% | 24,900 | -67.8% | 0.00% | -80.0% |
| CUK | Sell | CARNIVAL PLCput | $1,355,000 | +17.6% | 72,300 | -18.9% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $1,032,000 | +108.5% | 83,246 | +81.7% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,348,000 | -54.5% | 28,924 | -52.2% | 0.00% | -50.0% |
| PGNY | Sell | PROGYNY INCcall | $1,823,000 | +21.9% | 43,000 | -15.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPput | $1,529,000 | +140.4% | 32,800 | +152.3% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,051,000 | +188.1% | 140,204 | +112.5% | 0.00% | – |
| PRTS | New | CARPARTS COM INCcall | $1,609,000 | – | 129,900 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $2,508,000 | +26.9% | 171,400 | -6.4% | 0.00% | 0.0% |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $2,758,000 | – | 133,343 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $2,025,000 | +555.3% | 29,844 | +346.4% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCput | $1,001,000 | +82.0% | 125,300 | +14.1% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INCcall | $2,595,000 | +985.8% | 25,300 | +1000.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $1,131,000 | – | 14,326 | +100.0% | 0.00% | – |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $1,772,000 | +731.9% | 57,931 | +530.1% | 0.00% | – |
| PDEV | Buy | PRINCIPAL EXCHANGE-TRADED FDintl mltfctr etf | $2,499,000 | +8.5% | 91,436 | +1.0% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,319,000 | +107.4% | 81,259 | +22.9% | 0.00% | 0.0% |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $2,567,000 | +1061.5% | 83,820 | +967.8% | 0.00% | – |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $2,307,000 | -8.1% | 88,492 | -19.3% | 0.00% | -50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $1,969,000 | +136.9% | 52,200 | +91.9% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,778,000 | +165.3% | 61,694 | +154.8% | 0.00% | 0.0% |
| APXT | New | APEX TECHNOLOGY ACQUISITIONcall | $2,139,000 | – | 142,500 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcall | $1,316,000 | +349.1% | 32,400 | +241.1% | 0.00% | – |
| FLJH | Sell | FRANKLIN TEMPLETON ETF TRftse japan hdg | $1,959,000 | -7.1% | 69,340 | -17.2% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,932,000 | +257.1% | 33,155 | +258.5% | 0.00% | – |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $1,649,000 | +636.2% | 60,882 | +624.1% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCput | $2,339,000 | -85.5% | 5,900 | -89.3% | 0.00% | -90.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,676,000 | +729.7% | 239,418 | +401.9% | 0.00% | – |
| GDVD | Buy | PRINCIPAL EXCHANGE-TRADED FDprincipal actv | $1,238,000 | +144.2% | 39,149 | +119.4% | 0.00% | – |
| YLD | Sell | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $1,745,000 | -36.0% | 43,967 | -39.2% | 0.00% | -50.0% |
| FLSA | Buy | FRANKLIN TEMPLETON ETF TRftse saudi arb | $1,005,000 | +12.9% | 38,143 | +7.9% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,161,000 | +344.8% | 16,056 | +240.2% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,437,000 | -35.1% | 10,516 | -40.0% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $2,173,000 | -9.5% | 15,900 | -16.3% | 0.00% | 0.0% |
| FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us cor | $1,984,000 | -78.0% | 75,864 | -77.9% | 0.00% | -80.0% |
| WAB | Buy | WABTECput | $1,471,000 | +265.9% | 20,100 | +209.2% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $1,944,000 | +29.3% | 153,900 | -6.2% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $1,588,000 | +196.3% | 125,700 | +115.2% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,537,000 | – | 9,009 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $2,097,000 | -37.4% | 12,300 | -48.3% | 0.00% | -50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $2,591,000 | +170.7% | 15,200 | +123.5% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $2,613,000 | +294.1% | 103,945 | +248.2% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPcall | $2,413,000 | +597.4% | 96,000 | +515.4% | 0.00% | – |
| WAB | Sell | WABTECcall | $1,618,000 | -29.9% | 22,100 | -40.8% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $2,476,000 | +227.9% | 33,819 | +177.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $2,321,000 | -40.6% | 116,457 | -28.6% | 0.00% | -50.0% |
| BUYZ | Sell | FRANKLIN TEMPLETON ETF TR | $1,455,000 | -14.9% | 28,236 | -29.8% | 0.00% | 0.0% |
| OTRK | Sell | ONTRAK INCput | $1,217,000 | -76.8% | 19,700 | -77.4% | 0.00% | -66.7% |
| H | Buy | HYATT HOTELS CORP | $2,420,000 | +139.6% | 32,600 | +72.2% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $1,563,000 | +37.1% | 31,500 | +11.3% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORPput | $2,777,000 | +8.0% | 37,400 | -22.4% | 0.00% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $1,270,000 | -50.4% | 13,800 | -47.7% | 0.00% | -50.0% |
| HELX | Buy | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $1,149,000 | +335.2% | 25,945 | +245.1% | 0.00% | – |
| WPC | Sell | WP CAREY INCcall | $1,630,000 | -41.3% | 23,100 | -45.8% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP NEWput | $1,988,000 | -66.9% | 10,500 | -79.0% | 0.00% | -75.0% |
| WPC | Buy | WP CAREY INC | $1,296,000 | +225.6% | 18,373 | +201.1% | 0.00% | – |
| IQM | New | FRANKLIN TEMPLETON ETF TRintelligent mach | $1,774,000 | – | 40,847 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $1,459,000 | -28.5% | 63,200 | -56.3% | 0.00% | 0.0% |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,798,000 | +129.5% | 121,171 | +40.4% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORP | $1,934,000 | +1131.8% | 212,989 | +517.3% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $1,750,000 | -60.3% | 9,800 | -60.5% | 0.00% | -66.7% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $2,535,000 | +147.3% | 86,437 | +118.3% | 0.00% | 0.0% |
| ICUI | New | ICU MED INCcall | $1,459,000 | – | 6,800 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $1,895,000 | +151.7% | 38,200 | +104.3% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCput | $2,377,000 | +117.1% | 95,100 | +76.8% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INCcall | $2,729,000 | +14.8% | 46,400 | -6.5% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,043,000 | +126.2% | 10,114 | +62.8% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $2,554,000 | +80.5% | 57,500 | +19.5% | 0.00% | 0.0% |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 3000 | $1,295,000 | +32.3% | 55,054 | +28.4% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,615,000 | +49.1% | 6,810 | +49.8% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,238,000 | +44.5% | 38,062 | +17.8% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCput | $1,423,000 | +105.9% | 6,000 | +106.9% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $2,103,000 | +35.0% | 20,204 | +11.1% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $2,643,000 | – | 15,269 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,235,000 | – | 54,325 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRput | $2,524,000 | -75.8% | 67,600 | -78.2% | 0.00% | -83.3% |
| VNO | Sell | VORNADO RLTY TRcall | $1,322,000 | -70.2% | 35,400 | -73.1% | 0.00% | -66.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,666,000 | +207.1% | 106,705 | +150.0% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,978,000 | -9.0% | 153,649 | -27.7% | 0.00% | 0.0% |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $1,128,000 | +1511.4% | 222,731 | +544.4% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INCcall | $1,633,000 | – | 322,800 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,971,000 | +506.5% | 39,733 | +392.6% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $2,083,000 | +158.8% | 126,400 | +110.7% | 0.00% | – |
| VST | Sell | VISTRA CORPput | $1,209,000 | -36.7% | 61,500 | -39.2% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $1,251,000 | +275.7% | 13,027 | +212.3% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pcall | $1,975,000 | +56.7% | 50,200 | +11.8% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORPcall | $2,172,000 | -34.2% | 110,500 | -36.8% | 0.00% | -50.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,071,000 | +223.6% | 10,140 | +127.5% | 0.00% | – |
| DOW | Buy | DOW INC | $1,897,000 | +19.2% | 34,166 | +1.0% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $1,882,000 | +197.8% | 9,449 | +172.6% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,225,000 | – | 22,856 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $1,758,000 | +129.5% | 13,531 | +89.9% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $2,195,000 | -82.2% | 14,500 | -84.9% | 0.00% | -85.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,679,000 | +563.6% | 70,650 | +463.9% | 0.00% | – |
| FOXA | Sell | FOX CORPput | $1,800,000 | -19.5% | 61,800 | -23.0% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELcall | $1,754,000 | +1.4% | 13,500 | -16.1% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,653,000 | +181.1% | 79,785 | +111.2% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,629,000 | – | 7,507 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $2,977,000 | -36.8% | 14,600 | -40.2% | 0.00% | -66.7% |
| FOXA | New | FOX CORP | $1,757,000 | – | 60,352 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcall | $1,004,000 | -67.4% | 39,900 | -70.2% | 0.00% | -50.0% |
| FSM | Buy | FORTUNA SILVER MINES INCput | $1,208,000 | +227.4% | 146,600 | +152.8% | 0.00% | – |
| PVH | Sell | PVH CORPORATIONcall | $2,563,000 | +53.5% | 27,300 | -2.5% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $1,170,000 | +203.9% | 142,000 | +134.7% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INCput | $1,398,000 | -93.3% | 17,200 | -94.3% | 0.00% | -92.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $1,118,000 | -34.4% | 7,300 | -43.4% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,445,000 | -35.4% | 16,148 | -45.3% | 0.00% | -50.0% |
| FIIIU | Buy | FORUM MERGER III CORPunit 08/24/2027 | $2,618,000 | +43.3% | 181,168 | +3.5% | 0.00% | 0.0% |
| CELH | Buy | CELSIUS HLDGS INC | $2,128,000 | +188.7% | 42,306 | +30.3% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INCput | $1,387,000 | -16.0% | 51,800 | +7.7% | 0.00% | 0.0% |
| CELH | New | CELSIUS HLDGS INCput | $1,867,000 | – | 37,100 | +100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,715,000 | -20.8% | 72,817 | -11.7% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,107,000 | -28.9% | 58,143 | -55.3% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $1,077,000 | +114.5% | 25,744 | +35.0% | 0.00% | – |
| PI | Sell | IMPINJ INCcall | $1,244,000 | +43.5% | 29,700 | -9.7% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVcall | $1,973,000 | +530.4% | 381,600 | +363.7% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INCcall | $1,376,000 | -33.1% | 51,400 | -14.2% | 0.00% | 0.0% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $1,202,000 | -89.5% | 307,500 | -84.5% | 0.00% | -85.7% |
| INCY | Sell | INCYTE CORPput | $1,061,000 | -6.9% | 12,200 | -3.9% | 0.00% | 0.0% |
| FIII | New | FORUM MERGER III CORP | $1,359,000 | – | 100,394 | +100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $1,838,000 | +91.1% | 65,400 | +6.3% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,638,000 | – | 140,992 | +100.0% | 0.00% | – |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $1,045,000 | -76.5% | 41,092 | -77.1% | 0.00% | -66.7% |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $1,935,000 | +124.0% | 70,736 | +96.4% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,336,000 | +167.0% | 386,819 | +71.9% | 0.00% | 0.0% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $1,954,000 | +189.5% | 97,658 | +185.4% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $2,144,000 | +14.9% | 94,528 | +0.8% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,269,000 | -31.1% | 8,280 | -40.6% | 0.00% | 0.0% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INCcall | $1,068,000 | – | 121,900 | +100.0% | 0.00% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,580,000 | +15.9% | 59,112 | +14.4% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,731,000 | +155.2% | 32,594 | +9.2% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $1,879,000 | -78.7% | 50,400 | -76.2% | 0.00% | -80.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,080,000 | -7.5% | 49,900 | -17.2% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPcall | $2,244,000 | +532.1% | 214,100 | +271.1% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCput | $998,000 | -46.9% | 27,900 | -63.3% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,824,000 | +361.4% | 170,613 | +225.8% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $1,498,000 | -63.0% | 88,400 | -69.8% | 0.00% | -50.0% |
| CSR | New | CENTERSPACE | $1,625,000 | – | 22,999 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,988,000 | -60.7% | 210,587 | -70.5% | 0.00% | -66.7% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $2,773,000 | +6.6% | 38,005 | -1.6% | 0.00% | -50.0% |
| FTV | Sell | FORTIVE CORPcall | $1,636,000 | -52.3% | 23,100 | -48.7% | 0.00% | -50.0% |
| CCS | New | CENTURY CMNTYS INC | $1,568,000 | – | 35,810 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCcall | $1,147,000 | – | 26,200 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $2,946,000 | – | 64,655 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INCcall | $2,560,000 | +73.7% | 56,200 | +35.7% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $2,677,000 | +386.7% | 21,200 | +318.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $1,551,000 | +44.5% | 19,708 | +38.9% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,516,000 | -7.1% | 155,518 | -3.8% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCput | $1,295,000 | -5.7% | 37,700 | -10.9% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $1,904,000 | +86.7% | 57,197 | +80.2% | 0.00% | 0.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $2,063,000 | -21.0% | 65,778 | -29.9% | 0.00% | -50.0% |
| INSM | Buy | INSMED INCput | $1,119,000 | +11.6% | 33,600 | +7.7% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $2,644,000 | -37.5% | 16,479 | -56.3% | 0.00% | -66.7% |
| FTS | Sell | FORTIS INC | $1,725,000 | -27.8% | 42,231 | -27.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $1,968,000 | -39.7% | 52,500 | -41.8% | 0.00% | -50.0% |
| CRNC | New | CERENCE INC | $2,176,000 | – | 21,649 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,345,000 | -7.2% | 25,456 | -29.9% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INCput | $1,204,000 | +323.9% | 6,400 | +190.9% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $1,769,000 | – | 20,374 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $1,404,000 | – | 43,000 | +100.0% | 0.00% | – |
| VSPRU | Buy | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $1,361,000 | +27.1% | 112,306 | +7.6% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INCput | $2,914,000 | -15.5% | 29,000 | -58.9% | 0.00% | -50.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,186,000 | – | 11,134 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INCcall | $1,041,000 | – | 23,300 | +100.0% | 0.00% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $2,319,000 | – | 205,024 | +100.0% | 0.00% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $1,057,000 | – | 100,000 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INCput | $1,620,000 | +86.6% | 15,200 | +44.8% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,646,000 | -7.0% | 188,123 | -6.3% | 0.00% | 0.0% |
| VERI | New | VERITONE INC | $1,201,000 | – | 42,228 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,824,000 | +1166.7% | 183,495 | +910.2% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $1,178,000 | +179.1% | 38,158 | +67.5% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $1,251,000 | -76.2% | 125,900 | -80.9% | 0.00% | -66.7% |
| INAQU | INSU ACQUISITION CORP IIunit 09/04/2025 | $1,626,000 | +56.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| INSG | Buy | INSEEGO CORP | $2,097,000 | +304.0% | 135,536 | +169.7% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCput | $2,138,000 | +229.4% | 10,300 | +194.3% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCcall | $1,370,000 | +50.9% | 6,600 | +34.7% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPput | $1,005,000 | -53.8% | 12,800 | -57.5% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $1,578,000 | -49.6% | 158,800 | -59.6% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $1,144,000 | +333.3% | 165,204 | +290.7% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $1,878,000 | – | 28,722 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEWput | $1,705,000 | +79.3% | 194,900 | +80.5% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $1,905,000 | +43.4% | 28,350 | +2.9% | 0.00% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION | $1,031,000 | – | 67,390 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INCcall | $1,761,000 | -22.1% | 124,200 | -37.0% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,992,000 | -28.8% | 106,829 | -44.6% | 0.00% | -50.0% |
| CHNG | Sell | CHANGE HEALTHCARE INCcall | $2,721,000 | -43.7% | 145,900 | -56.2% | 0.00% | -66.7% |
| PODD | Buy | INSULET CORP | $1,276,000 | +68.1% | 4,993 | +55.7% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $1,057,000 | -75.1% | 4,884 | -76.5% | 0.00% | -66.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $2,278,000 | -39.5% | 30,100 | -54.9% | 0.00% | -50.0% |
| NEWR | Sell | NEW RELIC INCcall | $2,812,000 | -19.4% | 43,000 | -30.5% | 0.00% | -50.0% |
| VCYT | Buy | VERACYTE INC | $2,466,000 | +409.5% | 50,392 | +238.2% | 0.00% | – |
| VNE | Buy | VEONEER INC | $2,014,000 | +255.8% | 94,564 | +145.7% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,067,000 | -15.4% | 8,160 | -24.0% | 0.00% | 0.0% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $1,361,000 | – | 90,103 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $2,177,000 | – | 6,333 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INCcall | $1,096,000 | -2.4% | 97,200 | +14.2% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $1,691,000 | -47.0% | 8,700 | -58.0% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,986,000 | -54.4% | 32,600 | -63.9% | 0.00% | -66.7% |
| ECOM | New | CHANNELADVISOR CORPcall | $1,055,000 | – | 66,000 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $2,206,000 | -15.0% | 89,300 | +42.7% | 0.00% | -50.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,004,000 | -46.7% | 29,224 | -49.6% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $1,141,000 | – | 23,275 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,435,000 | -47.7% | 5,742 | -52.6% | 0.00% | -50.0% |
| ABR | Buy | ARBOR REALTY TRUST INCput | $1,720,000 | +136.3% | 121,300 | +91.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $2,118,000 | -18.7% | 10,900 | -35.5% | 0.00% | -50.0% |
| OZK | Sell | BANK OZKcall | $1,551,000 | -65.7% | 49,600 | -76.6% | 0.00% | -66.7% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $1,674,000 | -34.0% | 6,700 | -40.2% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INCput | $2,580,000 | -19.6% | 45,600 | -39.3% | 0.00% | -50.0% |
| VEEV | Buy | VEEVA SYS INC | $2,636,000 | +0.0% | 9,683 | +3.3% | 0.00% | -50.0% |
| VXRT | Sell | VAXART INCcall | $1,612,000 | -51.2% | 282,300 | -43.2% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,170,000 | -38.7% | 19,937 | -31.0% | 0.00% | -50.0% |
| VXRT | Buy | VAXART INC | $1,912,000 | +159.8% | 334,885 | +202.2% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $2,332,000 | +199.7% | 41,212 | +126.2% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,613,000 | -26.2% | 70,430 | -57.3% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $1,557,000 | +187.8% | 43,000 | +113.9% | 0.00% | – |
| OVV | Sell | OVINTIV INCcall | $1,896,000 | -38.2% | 132,000 | -64.9% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRS INC DELput | $2,090,000 | +18.4% | 120,400 | -20.4% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORPput | $2,760,000 | +871.8% | 87,200 | +707.4% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,123,000 | +1011.9% | 187,135 | +1281.2% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $1,234,000 | +63.7% | 71,083 | +10.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCcall | $1,800,000 | – | 11,000 | +100.0% | 0.00% | – |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,507,000 | -68.1% | 60,324 | -68.3% | 0.00% | -66.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INCcall | $2,123,000 | +62.3% | 29,100 | +50.0% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $2,529,000 | +90.4% | 15,459 | +34.4% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INCput | $1,243,000 | -39.3% | 7,100 | -40.3% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INCcall | $1,873,000 | -0.1% | 10,700 | -1.8% | 0.00% | 0.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,902,000 | +98.5% | 124,661 | +77.9% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $2,562,000 | +44.6% | 80,553 | +16.6% | 0.00% | 0.0% |
| POST | New | POST HLDGS INCcall | $1,101,000 | – | 10,900 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCput | $1,520,000 | -40.6% | 47,800 | -52.1% | 0.00% | -50.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,541,000 | +53.6% | 42,565 | +14.2% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,481,000 | +365.7% | 40,171 | +244.4% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $1,811,000 | -25.4% | 113,400 | -58.9% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,627,000 | +476.1% | 7,424 | +406.8% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $1,647,000 | +1633.7% | 103,141 | +853.9% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $1,077,000 | -38.7% | 11,600 | -50.6% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,113,000 | +213.0% | 57,026 | +134.3% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $2,771,000 | – | 46,000 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $1,639,000 | -66.8% | 484,900 | -73.4% | 0.00% | -66.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $1,407,000 | +17.3% | 416,400 | -5.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,834,000 | -19.4% | 49,500 | -39.6% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,533,000 | +145.7% | 29,617 | +103.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INCcall | $2,965,000 | +191.0% | 115,400 | +64.6% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,925,000 | +100.1% | 20,738 | +61.2% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcall | $1,636,000 | +22.9% | 31,600 | +1.6% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COput | $1,688,000 | +161.3% | 32,600 | +115.9% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fcall | $1,944,000 | +143.6% | 21,000 | +112.1% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,954,000 | -61.6% | 15,200 | -69.6% | 0.00% | -80.0% |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $1,754,000 | -3.6% | 77,448 | -16.7% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,575,000 | -44.2% | 116,842 | -55.0% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,874,000 | -37.3% | 56,997 | -42.2% | 0.00% | -66.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,094,000 | +552.3% | 15,724 | +457.8% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDcall | $1,242,000 | -79.0% | 26,300 | -81.8% | 0.00% | -75.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $1,306,000 | -81.1% | 25,900 | -82.5% | 0.00% | -75.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $2,918,000 | -21.7% | 47,136 | -30.7% | 0.00% | -50.0% |
| CCXI | Sell | CHEMOCENTRYX INCcall | $1,325,000 | -81.3% | 21,400 | -83.5% | 0.00% | -75.0% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,250,000 | – | 112,175 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $1,124,000 | +139.7% | 45,338 | +102.2% | 0.00% | – |
| CC | Sell | CHEMOURS COcall | $1,785,000 | +6.6% | 72,000 | -10.1% | 0.00% | 0.0% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $2,152,000 | +12.7% | 55,989 | +15.2% | 0.00% | 0.0% |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,068,000 | – | 49,953 | +100.0% | 0.00% | – |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $1,703,000 | -1.2% | 17,088 | -17.6% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INCput | $1,438,000 | +48.7% | 13,900 | -20.6% | 0.00% | 0.0% |
| IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $1,486,000 | +330.7% | 44,570 | +288.7% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $1,013,000 | +99.4% | 10,032 | +69.7% | 0.00% | – |
| NHICU | Buy | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $1,568,000 | +3.9% | 150,215 | +0.1% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,576,000 | -36.4% | 33,676 | -43.8% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $1,077,000 | -12.9% | 70,000 | -27.8% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $1,549,000 | +3.6% | 25,800 | -20.1% | 0.00% | 0.0% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $1,640,000 | -29.8% | 19,605 | -40.3% | 0.00% | 0.0% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $1,508,000 | -55.9% | 13,389 | -62.8% | 0.00% | -50.0% |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $2,986,000 | +91.2% | 111,816 | +91.7% | 0.00% | 0.0% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $1,690,000 | -27.7% | 18,889 | -33.3% | 0.00% | 0.0% |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $2,565,000 | +584.0% | 94,076 | +490.8% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $2,523,000 | -23.8% | 43,827 | -30.5% | 0.00% | -50.0% |
| BPOP | Buy | POPULAR INCput | $1,459,000 | +351.7% | 25,900 | +191.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,508,000 | +333.9% | 17,864 | +228.1% | 0.00% | – |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $1,408,000 | +57.1% | 46,602 | +46.1% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INCcall | $1,093,000 | -60.7% | 19,400 | -74.7% | 0.00% | -50.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $1,406,000 | +503.4% | 40,239 | +447.9% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,251,000 | +9.2% | 45,568 | +8.5% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $2,229,000 | -43.8% | 22,800 | -44.3% | 0.00% | -50.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,095,000 | -40.3% | 31,689 | -48.7% | 0.00% | 0.0% |
| LKOR | Sell | FLEXSHARES TRcr scored long | $1,075,000 | -47.6% | 17,091 | -48.2% | 0.00% | 0.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,633,000 | – | 27,560 | +100.0% | 0.00% | – |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $2,799,000 | -87.5% | 36,708 | -87.7% | 0.00% | -92.3% |
| FUV | New | ARCIMOTO INCput | $1,610,000 | – | 121,700 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $1,567,000 | +19.0% | 31,278 | -32.7% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,729,000 | +515.3% | 42,438 | +401.6% | 0.00% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $2,910,000 | -71.7% | 130,600 | -72.4% | 0.00% | -83.3% |
| PLCE | Sell | CHILDRENS PL INCcall | $2,415,000 | -2.5% | 48,200 | -44.9% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INCput | $1,122,000 | -64.8% | 22,400 | -80.1% | 0.00% | -50.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,025,000 | +676.5% | 100,016 | +522.0% | 0.00% | – |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $2,697,000 | +47.8% | 35,255 | +6.9% | 0.00% | 0.0% |
| ESGG | Sell | FLEXSHARES TRstox glb index | $1,288,000 | -20.1% | 10,348 | -29.5% | 0.00% | 0.0% |
| QLVE | New | FLEXSHARES TRemrg mkt qt lw | $1,224,000 | – | 46,062 | +100.0% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $1,073,000 | +24.8% | 38,606 | +23.5% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATIONcall | $1,225,000 | -0.6% | 41,100 | -36.5% | 0.00% | 0.0% |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $1,577,000 | – | 43,773 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $1,797,000 | +428.5% | 31,893 | +240.1% | 0.00% | – |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,596,000 | -76.5% | 15,101 | -76.5% | 0.00% | -75.0% |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $1,931,000 | +412.2% | 43,064 | +311.9% | 0.00% | – |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $2,196,000 | +66.7% | 84,066 | +63.3% | 0.00% | 0.0% |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $1,903,000 | +84.4% | 72,647 | +80.3% | 0.00% | 0.0% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,258,000 | +86.3% | 87,555 | +82.9% | 0.00% | 0.0% |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $1,863,000 | – | 71,968 | +100.0% | 0.00% | – |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,548,000 | -5.4% | 59,592 | -6.0% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $1,071,000 | -57.0% | 271,180 | -59.9% | 0.00% | 0.0% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,255,000 | +18.6% | 49,001 | +18.4% | 0.00% | 0.0% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $1,223,000 | +490.8% | 36,336 | +416.1% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $2,837,000 | +286.5% | 130,115 | +279.9% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,796,000 | +54.2% | 70,133 | +47.7% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,087,000 | +68.4% | 88,361 | +64.9% | 0.00% | 0.0% |
| BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $1,666,000 | -26.2% | 63,334 | -27.3% | 0.00% | 0.0% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,352,000 | -69.5% | 23,247 | -75.0% | 0.00% | -66.7% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $1,372,000 | +172.2% | 63,216 | +168.3% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcall | $2,037,000 | -22.1% | 515,800 | -27.2% | 0.00% | -50.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $2,208,000 | -95.4% | 87,321 | -95.4% | 0.00% | -96.6% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,223,000 | -11.7% | 55,784 | -12.8% | 0.00% | 0.0% |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $1,561,000 | – | 60,187 | +100.0% | 0.00% | – |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,598,000 | -51.4% | 70,620 | -52.0% | 0.00% | -50.0% |
| RAYC | New | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $1,462,000 | – | 57,006 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,203,000 | – | 98,390 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPput | $2,347,000 | -20.3% | 6,300 | -28.4% | 0.00% | -50.0% |
| POOL | Sell | POOL CORP | $2,055,000 | -86.4% | 5,516 | -87.8% | 0.00% | -88.9% |
| SNP | New | CHINA PETROLEUM & CHEMICAL Ccall | $1,840,000 | – | 41,100 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Cput | $1,925,000 | -12.9% | 43,000 | -22.0% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $1,360,000 | -18.6% | 14,274 | -19.4% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $2,434,000 | -14.4% | 98,139 | -15.9% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOput | $2,008,000 | +10.2% | 21,400 | -7.8% | 0.00% | 0.0% |
| PS | New | PLURALSIGHT INC | $2,415,000 | – | 115,188 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $2,847,000 | – | 165,549 | +100.0% | 0.00% | – |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $1,357,000 | +36.7% | 84,100 | +24.8% | 0.00% | 0.0% |
| CHA | New | CHINA TELECOM CORP LTD | $1,223,000 | – | 44,400 | +100.0% | 0.00% | – |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,696,000 | -34.3% | 156,467 | -42.1% | 0.00% | -50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,227,000 | +46.8% | 4,497 | +28.1% | 0.00% | 0.0% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $1,642,000 | -70.0% | 31,126 | -70.8% | 0.00% | -66.7% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOcall | $1,764,000 | +21.4% | 18,800 | +1.6% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,400,000 | +69.7% | 14,924 | +42.2% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,031,000 | +901.0% | 60,627 | +177.9% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,178,000 | +63.2% | 17,571 | +46.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRput | $2,902,000 | +172.5% | 119,700 | +185.0% | 0.00% | 0.0% |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $1,241,000 | -36.7% | 29,336 | -43.3% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INCcall | $1,533,000 | +103.0% | 69,500 | +64.7% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $2,029,000 | -37.0% | 11,599 | -54.2% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $2,196,000 | +313.6% | 85,800 | +236.5% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,665,000 | +596.7% | 65,052 | +465.8% | 0.00% | – |
| UPWK | Sell | UPWORK INCput | $2,202,000 | +84.9% | 63,800 | -6.6% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INCcall | $1,105,000 | -15.8% | 37,200 | -20.7% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,062,000 | +337.0% | 22,569 | +276.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,322,000 | +384.8% | 42,991 | +272.4% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INCcall | $2,539,000 | +19.1% | 44,900 | 0.0% | 0.00% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $2,816,000 | +78.8% | 49,800 | +50.0% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $1,636,000 | +549.2% | 24,400 | +481.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $1,227,000 | -7.3% | 35,563 | -53.1% | 0.00% | 0.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INCcall | $1,824,000 | -4.6% | 43,100 | 0.0% | 0.00% | 0.0% | |
| NICE | Buy | NICE LTDsponsored adr | $2,931,000 | +55.5% | 10,338 | +24.5% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPput | $1,321,000 | +38.9% | 57,600 | +1.9% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,352,000 | -75.6% | 17,600 | -76.2% | 0.00% | -66.7% |
| NICE | Buy | NICE LTDcall | $2,864,000 | +320.6% | 10,100 | +236.7% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $1,374,000 | -13.0% | 59,900 | -36.1% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,024,000 | +145.6% | 44,671 | +80.4% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $1,073,000 | +70.0% | 7,800 | +32.2% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $1,701,000 | -67.3% | 11,086 | -81.4% | 0.00% | -66.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $1,923,000 | +50.9% | 48,900 | -1.8% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $2,065,000 | +2.7% | 176,002 | -7.8% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,074,000 | +416.3% | 13,384 | +389.5% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $1,958,000 | +185.0% | 12,900 | +89.7% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $2,398,000 | +26.3% | 15,800 | -16.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWcall | $1,698,000 | -11.3% | 57,600 | -19.4% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWput | $1,884,000 | -21.6% | 63,900 | -28.8% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,623,000 | -42.8% | 8,330 | -51.9% | 0.00% | -50.0% |
| DRN | Buy | DIREXION SHS ETF TRcall | $1,314,000 | +117.5% | 104,000 | +72.8% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,154,000 | +48.9% | 14,188 | -1.0% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $2,628,000 | -80.8% | 34,200 | -81.4% | 0.00% | -87.5% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,699,000 | -34.2% | 98,864 | -42.3% | 0.00% | -50.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $1,066,000 | -59.3% | 43,841 | -66.7% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP | $1,938,000 | -30.7% | 36,679 | -48.0% | 0.00% | -50.0% |
| USFD | Buy | US FOODS HLDG CORP | $2,939,000 | +161.0% | 88,234 | +74.0% | 0.00% | 0.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $2,674,000 | +67.2% | 207,586 | +38.3% | 0.00% | 0.0% |
| HYXU | Sell | ISHARES INCintl high yield | $1,458,000 | -9.7% | 25,781 | -16.6% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEWcall | $2,341,000 | +205.6% | 86,600 | +33.8% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCput | $2,282,000 | +1.1% | 142,900 | -5.9% | 0.00% | 0.0% |
| EWK | Buy | ISHARES INCmsci belgium etf | $1,085,000 | +190.9% | 55,287 | +152.6% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,432,000 | -61.0% | 31,324 | -69.0% | 0.00% | -75.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,518,000 | +167.3% | 179,708 | +92.6% | 0.00% | – |
| BOX | Buy | BOX INCput | $1,922,000 | +4.2% | 106,500 | +0.2% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORPput | $1,494,000 | +29.1% | 75,900 | -30.0% | 0.00% | 0.0% |
| UIS | New | UNISYS CORPcall | $1,515,000 | – | 77,000 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $1,665,000 | +200.0% | 84,586 | +62.5% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $2,043,000 | -91.2% | 34,036 | -90.9% | 0.00% | -92.9% |
| UA | Sell | UNDER ARMOUR INCput | $1,399,000 | +48.7% | 94,000 | -1.7% | 0.00% | 0.0% |
| EWC | Buy | ISHARES INCput | $1,511,000 | +67.0% | 49,000 | +48.5% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,135,000 | -17.1% | 66,119 | -45.8% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcall | $1,724,000 | -6.3% | 95,500 | -9.9% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $2,672,000 | +61.0% | 19,300 | -4.5% | 0.00% | 0.0% |
| SCJ | New | ISHARES INCmsci japn smcetf | $2,422,000 | – | 30,656 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $2,915,000 | +48.2% | 161,512 | +42.6% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $2,236,000 | +283.5% | 29,100 | +273.1% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,814,000 | +303.1% | 107,405 | +232.9% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $1,234,000 | +166.5% | 149,700 | +93.4% | 0.00% | – |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,978,000 | +514.3% | 96,695 | +511.9% | 0.00% | – |
| ECH | Sell | ISHARES INCput | $1,399,000 | -26.1% | 46,300 | -41.1% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INCput | $2,686,000 | +158.3% | 67,200 | +87.7% | 0.00% | 0.0% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,173,000 | +373.0% | 36,229 | +352.3% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $1,059,000 | +58.3% | 26,473 | +15.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $2,144,000 | +343.9% | 348,000 | +282.4% | 0.00% | – |
| TUR | New | ISHARES INCcall | $2,048,000 | – | 77,300 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES INCput | $1,577,000 | +7.3% | 59,500 | -20.0% | 0.00% | 0.0% |
| EWL | New | ISHARES INCmsci switzerland | $1,186,000 | – | 26,547 | +100.0% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,599,000 | -51.1% | 32,669 | -59.7% | 0.00% | -50.0% |
| FIHD | Sell | UBS AG LONDON BRANCHfi enhancd etn | $1,984,000 | -36.3% | 10,808 | -47.9% | 0.00% | -50.0% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $1,745,000 | +30.4% | 36,466 | +20.9% | 0.00% | 0.0% |
| UGI | New | UGI CORP NEW | $1,884,000 | – | 53,894 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCcall | $1,815,000 | – | 41,400 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPcall | $2,210,000 | +323.4% | 25,300 | +277.6% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,204,000 | +103.4% | 2,758 | +62.5% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,656,000 | -83.7% | 15,326 | -86.3% | 0.00% | -83.3% |
| EWG | Sell | ISHARES INCput | $2,434,000 | -32.2% | 76,600 | -37.8% | 0.00% | -50.0% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,585,000 | +12.2% | 84,661 | +5.3% | 0.00% | 0.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $2,156,000 | +365.7% | 39,862 | +354.6% | 0.00% | – |
| TWOU | Sell | 2U INCcall | $1,112,000 | -46.4% | 27,800 | -54.6% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INCput | $2,461,000 | +124.7% | 32,400 | +20.0% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORPput | $1,861,000 | +111.2% | 21,300 | +88.5% | 0.00% | 0.0% |
| PPD | Buy | PPD INCcall | $2,330,000 | +38.1% | 68,100 | +49.3% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC | $2,555,000 | +217.4% | 33,631 | +69.6% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $1,268,000 | +87.6% | 198,925 | +49.9% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,017,000 | – | 10,084 | +100.0% | 0.00% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,345,000 | +254.8% | 33,947 | +211.6% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $2,174,000 | +58.5% | 62,666 | +5.8% | 0.00% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,478,000 | +8.7% | 38,480 | -4.5% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,406,000 | -38.0% | 26,176 | -40.2% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORPcall | $1,868,000 | +149.7% | 86,700 | +110.9% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,630,000 | – | 130,245 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,280,000 | -89.8% | 3,409 | -90.9% | 0.00% | -87.5% |
| PPD | Sell | PPD INC | $1,073,000 | -47.1% | 31,345 | -42.8% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRput | $2,891,000 | +138.9% | 7,700 | +113.9% | 0.00% | 0.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $2,788,000 | +157.7% | 22,880 | +84.7% | 0.00% | 0.0% |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $1,423,000 | +9.2% | 27,122 | -1.3% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,135,000 | +679.2% | 22,583 | +562.5% | 0.00% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $1,111,000 | – | 68,349 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORPput | $2,195,000 | -51.1% | 45,800 | -61.2% | 0.00% | -66.7% |
| TRUP | Sell | TRUPANION INCput | $2,179,000 | +41.6% | 18,200 | -6.7% | 0.00% | 0.0% |
| NIU | New | NIU TECHNOLOGIESads | $2,642,000 | – | 94,175 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $2,860,000 | -38.8% | 67,400 | -50.5% | 0.00% | -66.7% |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $2,792,000 | – | 90,217 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,195,000 | +216.1% | 95,196 | +63.9% | 0.00% | – |
| ILF | New | ISHARES TRcall | $1,717,000 | – | 58,500 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRput | $1,799,000 | – | 61,300 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $2,962,000 | +172.5% | 19,300 | +157.3% | 0.00% | 0.0% |
| NIU | New | NIU TECHNOLOGIESput | $1,899,000 | – | 67,700 | +100.0% | 0.00% | – |
| DFHY | New | TRIMTABS ETF TRdonoghue forlins | $1,122,000 | – | 44,554 | +100.0% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $2,394,000 | -4.2% | 56,709 | -17.4% | 0.00% | -50.0% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,146,000 | +65.6% | 26,967 | +42.4% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $1,721,000 | +307.8% | 25,775 | +197.3% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INCput | $1,207,000 | -30.4% | 82,100 | -32.8% | 0.00% | 0.0% | |
| Buy | TRILLIUM THERAPEUTICS INCcall | $2,161,000 | +4.4% | 146,900 | +0.8% | 0.00% | 0.0% | |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,131,000 | -9.7% | 29,959 | -26.1% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INCput | $2,595,000 | -11.4% | 31,000 | -24.2% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,018,000 | -58.0% | 12,392 | -65.5% | 0.00% | 0.0% |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $1,289,000 | – | 125,000 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCcall | $1,406,000 | -72.7% | 16,800 | -76.6% | 0.00% | -66.7% |
| TREX | Sell | TREX CO INC | $2,077,000 | -58.1% | 24,808 | -64.2% | 0.00% | -66.7% |
| BWA | Buy | BORGWARNER INC | $1,463,000 | +40.8% | 37,848 | +41.2% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,288,000 | -6.2% | 8,393 | -11.4% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $1,168,000 | +98.3% | 13,400 | +88.7% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,570,000 | -94.1% | 11,183 | -95.4% | 0.00% | -93.8% |
| FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $1,769,000 | +428.1% | 91,193 | +303.1% | 0.00% | – |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $2,150,000 | +403.5% | 63,625 | +344.2% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,466,000 | +368.4% | 38,427 | +307.4% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $1,672,000 | +46.5% | 52,633 | +22.6% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INCput | $1,659,000 | +668.1% | 90,000 | +466.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INCput | $1,936,000 | +282.6% | 12,600 | +334.5% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $2,438,000 | – | 30,102 | +100.0% | 0.00% | – |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal engr etf | $2,005,000 | +69.6% | 40,730 | +44.6% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORPput | $1,113,000 | -73.4% | 65,900 | -78.1% | 0.00% | -66.7% |
| TDG | Sell | TRANSDIGM GROUP INCput | $1,671,000 | -96.5% | 2,700 | -97.3% | 0.00% | -96.4% |
| BALY | New | BALLYS CORPORATION | $1,032,000 | – | 20,553 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $1,788,000 | +75.3% | 339,930 | +14.3% | 0.00% | 0.0% |
| DMRE | Buy | TRANSAMERICA ETF TR | $1,823,000 | +24.3% | 31,335 | +4.5% | 0.00% | 0.0% |
| IWB | New | ISHARES TRput | $1,229,000 | – | 5,800 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,320,000 | +368.1% | 56,638 | +251.9% | 0.00% | – |
| IWN | Buy | ISHARES TRcall | $2,082,000 | +598.7% | 15,800 | +426.7% | 0.00% | – |
| IWN | Sell | ISHARES TRput | $1,225,000 | -94.4% | 9,300 | -95.7% | 0.00% | -92.3% |
| TW | Sell | TRADEWEB MKTS INCcall | $1,405,000 | -39.4% | 22,500 | -43.8% | 0.00% | 0.0% |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $1,071,000 | -51.3% | 41,488 | -57.4% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,324,000 | +158.1% | 21,191 | +139.6% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPput | $1,932,000 | -79.2% | 12,500 | -82.2% | 0.00% | -83.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,941,000 | -6.5% | 66,264 | -26.7% | 0.00% | -50.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $1,822,000 | -28.7% | 32,300 | -41.6% | 0.00% | -50.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $2,625,000 | – | 112,100 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $1,160,000 | +344.4% | 6,300 | +312.3% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,850,000 | -97.6% | 11,322 | -97.5% | 0.00% | -97.8% |
| CTAS | Sell | CINTAS CORPcall | $2,757,000 | -65.6% | 7,800 | -67.6% | 0.00% | -80.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,941,000 | +300.2% | 22,658 | +273.2% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,358,000 | -65.0% | 61,970 | -71.5% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,249,000 | -64.8% | 28,729 | -60.6% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORPput | $2,686,000 | -64.1% | 7,600 | -66.2% | 0.00% | -80.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,472,000 | +602.3% | 26,901 | +436.1% | 0.00% | – |
| TPIF | Buy | TIMOTHY PLANintl etf | $1,945,000 | +30.1% | 72,005 | +15.2% | 0.00% | 0.0% |
| TIMB | New | TIM S Asponsored adr | $1,399,000 | – | 100,480 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $2,386,000 | +770.8% | 18,153 | +667.6% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,016,000 | +55.8% | 28,709 | -1.6% | 0.00% | 0.0% |
| AWTM | Sell | TIDAL ETF TRaware ultrashr | $1,253,000 | -84.5% | 25,137 | -84.6% | 0.00% | -80.0% |
| DDD | Buy | 3-D SYS CORP DELput | $2,230,000 | +216.8% | 212,800 | +48.4% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $2,616,000 | -40.9% | 30,710 | -43.4% | 0.00% | -66.7% |
| DDD | Sell | 3-D SYS CORP DEL | $2,203,000 | +103.2% | 210,269 | -4.8% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $2,571,000 | -52.4% | 27,653 | -51.2% | 0.00% | -66.7% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $1,318,000 | -34.3% | 53,720 | -44.4% | 0.00% | 0.0% |
| REAL | Buy | THE REALREAL INCput | $1,254,000 | +70.6% | 64,200 | +26.4% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,489,000 | -24.8% | 22,057 | -29.5% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRput | $1,929,000 | – | 68,300 | +100.0% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,396,000 | -4.6% | 19,350 | -20.0% | 0.00% | 0.0% |
| OSB | Buy | NORBORD INC | $1,751,000 | +66.4% | 40,534 | +13.7% | 0.00% | 0.0% |
| BKHY | Sell | BNY MELLON ETF TRUSThigh yield beta | $1,728,000 | -92.4% | 30,748 | -92.7% | 0.00% | -92.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,876,000 | +141.7% | 112,081 | +88.1% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCcall | $1,416,000 | +113.3% | 29,300 | +59.2% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $2,187,000 | +310.3% | 45,253 | +206.5% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $2,587,000 | +40.9% | 33,100 | +9.6% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $1,719,000 | +77.0% | 11,700 | +31.5% | 0.00% | 0.0% |
| YINN | Buy | DIREXION SHS ETF TRcall | $1,620,000 | +121.9% | 80,300 | +60.3% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $2,330,000 | – | 79,063 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $2,804,000 | +69.9% | 25,000 | +40.4% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $2,783,000 | -30.9% | 102,430 | -39.1% | 0.00% | -50.0% |
| IEUS | New | ISHARES TRdevsmcp exna etf | $2,149,000 | – | 34,618 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored ads | $1,571,000 | +70.0% | 54,026 | +11.0% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,327,000 | -13.2% | 20,747 | -28.2% | 0.00% | -50.0% |
| TEX | Buy | TEREX CORP NEWcall | $1,354,000 | +205.6% | 38,800 | +69.4% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,365,000 | – | 28,203 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $2,723,000 | +20.8% | 22,709 | -19.9% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $2,250,000 | -82.2% | 17,868 | -82.3% | 0.00% | -87.5% |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $1,601,000 | +98.4% | 125,500 | +46.6% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,378,000 | +10.2% | 107,985 | -18.6% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $2,792,000 | -6.7% | 145,100 | -28.4% | 0.00% | -50.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,053,000 | +294.4% | 29,117 | +204.2% | 0.00% | – |
| TEN | Buy | TENNECO INCcall | $1,150,000 | +205.9% | 108,500 | +100.2% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $1,901,000 | +21.5% | 47,600 | -25.4% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRcall | $2,418,000 | +95.6% | 62,800 | +85.3% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRput | $2,773,000 | -58.9% | 72,000 | -61.1% | 0.00% | -75.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,365,000 | -0.7% | 34,176 | -39.1% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $2,590,000 | -50.3% | 43,114 | -53.6% | 0.00% | -66.7% |
| TXG | Sell | 10X GENOMICS INCcall | $1,359,000 | -81.0% | 9,600 | -83.3% | 0.00% | -75.0% |
| TENB | New | TENABLE HLDGS INCput | $1,369,000 | – | 26,200 | +100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INCcall | $1,186,000 | +37.3% | 22,700 | -0.9% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,052,000 | -35.7% | 29,416 | -54.5% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $2,711,000 | +452.1% | 171,500 | +230.4% | 0.00% | – |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,784,000 | -41.4% | 54,108 | -41.6% | 0.00% | -66.7% |
| TENB | New | TENABLE HLDGS INC | $1,214,000 | – | 23,239 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $2,395,000 | +39.9% | 88,700 | +362.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $2,670,000 | -19.1% | 20,521 | -14.4% | 0.00% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,193,000 | -21.0% | 81,236 | +160.9% | 0.00% | -50.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,694,000 | -95.4% | 14,468 | -95.4% | 0.00% | -95.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,256,000 | -55.0% | 19,574 | -59.3% | 0.00% | -50.0% |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $1,067,000 | – | 100,000 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $2,456,000 | -9.8% | 124,059 | -19.7% | 0.00% | -50.0% |
| TLS | New | TELOS CORP MD | $1,285,000 | – | 38,951 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $1,230,000 | +88.7% | 44,600 | +45.8% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,701,000 | +273.6% | 41,266 | +270.4% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,287,000 | -90.3% | 23,748 | -90.3% | 0.00% | -87.5% |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $2,252,000 | -44.3% | 45,819 | -50.7% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,094,000 | -7.8% | 14,379 | -32.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $2,159,000 | -74.7% | 78,300 | -80.5% | 0.00% | -80.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,694,000 | -9.6% | 115,024 | -33.4% | 0.00% | -50.0% |
| PPC | New | PILGRIMS PRIDE CORPcall | $1,081,000 | – | 55,100 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,625,000 | +499.6% | 58,956 | +364.7% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATEDput | $1,729,000 | +1.6% | 4,200 | -16.0% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $2,548,000 | +10092.0% | 324,200 | +3109.9% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finland etf | $1,096,000 | +177.5% | 24,754 | +151.8% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $1,673,000 | – | 212,800 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,468,000 | +126.8% | 6,296 | +79.5% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRput | $1,657,000 | +27.1% | 41,200 | +7.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,126,000 | +24.4% | 57,405 | -5.1% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,592,000 | -34.0% | 37,624 | -44.1% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,118,000 | +242.9% | 68,873 | +186.3% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $1,617,000 | +725.0% | 55,680 | +255.1% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,768,000 | +59.6% | 97,404 | +22.4% | 0.00% | 0.0% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $1,642,000 | -2.6% | 28,690 | -4.8% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRcall | $1,547,000 | +17.8% | 19,100 | +7.9% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORPput | $1,605,000 | +196.7% | 39,500 | +206.2% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPput | $1,252,000 | +50.1% | 48,800 | +44.0% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcall | $1,113,000 | +116.5% | 43,400 | +107.7% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $1,293,000 | – | 28,419 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPcall | $999,000 | -44.2% | 42,500 | -57.0% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $2,973,000 | +39.8% | 236,800 | +0.7% | 0.00% | 0.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $2,601,000 | -69.1% | 30,120 | -70.3% | 0.00% | -80.0% |
| IAUF | Sell | ISHARES U S ETF TRgold strategy | $1,027,000 | -14.6% | 17,491 | -8.1% | 0.00% | 0.0% |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $1,001,000 | – | 23,919 | +100.0% | 0.00% | – |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $1,278,000 | +55.1% | 53,682 | +46.1% | 0.00% | – |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,922,000 | +128.5% | 38,252 | +128.3% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $1,976,000 | +107.8% | 157,400 | +49.6% | 0.00% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,037,000 | – | 17,531 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $1,664,000 | +1531.4% | 114,300 | +618.9% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,085,000 | – | 6,727 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,986,000 | +56.1% | 237,809 | +12.4% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,416,000 | +128.4% | 75,253 | +97.1% | 0.00% | 0.0% |
| ARKO | New | ARKO CORP | $2,936,000 | – | 326,193 | +100.0% | 0.00% | – |
| NGAU | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $2,086,000 | +108.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $1,342,000 | – | 31,424 | +100.0% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $1,394,000 | -44.9% | 55,645 | -44.9% | 0.00% | -50.0% |
| CLIIU | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $2,138,000 | +6.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES CORPcall | $2,604,000 | +99.4% | 98,700 | +6.0% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcall | $1,098,000 | -72.4% | 17,700 | -76.5% | 0.00% | -50.0% |
| IEMG | Sell | ISHARES INCput | $1,874,000 | +9.2% | 30,200 | -7.1% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $2,951,000 | +625.1% | 111,852 | +285.5% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $1,290,000 | +159.6% | 129,500 | +57.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,562,000 | +188.2% | 17,826 | +120.2% | 0.00% | – |
| EWT | Buy | ISHARES INCcall | $1,980,000 | +444.0% | 37,300 | +360.5% | 0.00% | – |
| EWT | Sell | ISHARES INCput | $1,683,000 | -73.8% | 31,700 | -77.8% | 0.00% | -75.0% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $1,801,000 | +193.8% | 58,188 | +140.3% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,046,000 | -51.9% | 21,380 | -43.0% | 0.00% | -66.7% |
| TALO | New | TALOS ENERGY INCcall | $1,009,000 | – | 122,400 | +100.0% | 0.00% | – |
| FIVA | Buy | FIDELITY COVINGTON TRUSTint vl fct etf | $1,262,000 | +282.4% | 57,775 | +230.9% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,562,000 | +705.2% | 80,402 | +534.5% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy etf | $1,549,000 | -41.4% | 52,629 | -51.5% | 0.00% | -50.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,821,000 | -75.4% | 61,082 | -73.1% | 0.00% | -75.0% |
| ESGE | New | ISHARES INCesg awr msci em | $2,480,000 | – | 59,071 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $1,982,000 | – | 40,336 | +100.0% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,638,000 | -9.3% | 50,517 | -9.4% | 0.00% | -50.0% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $2,007,000 | +3.2% | 60,332 | -6.8% | 0.00% | 0.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $2,057,000 | -22.9% | 75,677 | -31.1% | 0.00% | -50.0% |
| SMLF | New | ISHARES TRmsci usa sml cp | $1,180,000 | – | 25,797 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTput | $1,509,000 | – | 21,100 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $2,165,000 | +119.4% | 119,100 | +114.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $1,697,000 | +12.4% | 45,761 | +24.6% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INCcall | $1,336,000 | +745.6% | 171,500 | +469.8% | 0.00% | – |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $1,476,000 | +8.0% | 42,113 | -4.4% | 0.00% | 0.0% |
| TWNDU | Buy | TAILWIND ACQUISITION CORPunit 09/07/2027 | $2,156,000 | +7.3% | 200,011 | +0.0% | 0.00% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $1,363,000 | – | 51,600 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCput | $1,812,000 | +173.3% | 10,300 | +90.7% | 0.00% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $2,647,000 | – | 251,150 | +100.0% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $2,669,000 | +989.4% | 144,667 | +959.4% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $1,704,000 | – | 65,907 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcall | $1,220,000 | +166.4% | 46,200 | +132.2% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $1,358,000 | – | 25,729 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,092,000 | – | 41,336 | +100.0% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $1,236,000 | +192.9% | 24,018 | +137.8% | 0.00% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,385,000 | +41.4% | 90,787 | +41.2% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $1,149,000 | -7.2% | 31,046 | -41.4% | 0.00% | 0.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,569,000 | -26.3% | 57,308 | -27.0% | 0.00% | 0.0% |
| THY | Buy | NORTHERN LIGHTS FD TR | $1,024,000 | +18.4% | 40,272 | +16.8% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $2,120,000 | +148.0% | 133,700 | +154.7% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,178,000 | +459.9% | 25,584 | +383.7% | 0.00% | – |
| IGEB | Sell | ISHARES TRinvestment grade | $1,320,000 | -81.9% | 23,863 | -82.2% | 0.00% | -75.0% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $2,157,000 | -72.8% | 42,097 | -74.2% | 0.00% | -80.0% |
| AGT | Buy | ISHARES TRmsci argentina | $1,686,000 | +88.0% | 64,821 | +44.5% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,332,000 | +54.1% | 34,224 | +20.3% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,781,000 | -32.1% | 51,303 | -48.8% | 0.00% | -50.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,175,000 | – | 52,846 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $2,098,000 | – | 64,800 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $2,509,000 | -17.2% | 77,500 | -45.9% | 0.00% | -50.0% |
| HYTR | Buy | NORTHERN LTS FD TR IIIcp hi yld trnd | $1,164,000 | +87.1% | 48,339 | +80.4% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $2,510,000 | +14.7% | 47,921 | +14.7% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,799,000 | +710.4% | 55,560 | +429.2% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCput | $2,125,000 | +156.3% | 56,100 | +75.9% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,061,000 | -22.3% | 11,384 | -35.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INCput | $2,834,000 | +84.5% | 29,400 | +53.9% | 0.00% | 0.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,853,000 | +12.6% | 29,369 | -2.5% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCcall | $1,164,000 | -83.7% | 73,400 | -83.3% | 0.00% | -75.0% |
| DEFA | Buy | ISHARES TRadaptive etf | $1,389,000 | +20.6% | 46,102 | +6.8% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $1,474,000 | -50.5% | 307,000 | -39.9% | 0.00% | -50.0% |
| ACI | Buy | ALBERTSONS COS INCcall | $1,786,000 | +806.6% | 101,600 | +615.5% | 0.00% | – |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,889,000 | +108.3% | 73,298 | +109.3% | 0.00% | 0.0% |
| HAWX | New | ISHARES TRmsci acwi exus | $1,530,000 | – | 51,979 | +100.0% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kngdom | $1,114,000 | -22.7% | 54,269 | -29.1% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $2,265,000 | +111.7% | 30,447 | +96.0% | 0.00% | 0.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $1,013,000 | +15.5% | 41,485 | +12.0% | 0.00% | 0.0% |
| CODX | Sell | CO-DIAGNOSTICS INCcall | $1,296,000 | -62.3% | 139,400 | -44.9% | 0.00% | -50.0% |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $1,800,000 | +36.4% | 74,174 | +33.6% | 0.00% | 0.0% |
| IDNA | New | ISHARES TRgenomics immun | $1,554,000 | – | 33,816 | +100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INCput | $1,150,000 | -45.8% | 123,700 | -20.7% | 0.00% | 0.0% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,139,000 | -23.8% | 42,059 | -24.3% | 0.00% | 0.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,190,000 | +30.1% | 43,570 | +28.9% | 0.00% | 0.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $2,474,000 | +210.8% | 89,635 | +207.4% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $2,152,000 | +6.6% | 23,100 | -10.8% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INCput | $1,531,000 | +136.6% | 87,100 | +86.5% | 0.00% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $1,134,000 | – | 40,243 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcall | $1,819,000 | +69.4% | 111,100 | +61.5% | 0.00% | 0.0% |
| FSTU | Sell | FAST ACQUISITION CORPunit 99/99/9999 | $1,650,000 | +10.0% | 150,000 | -0.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPput | $1,174,000 | -60.6% | 12,600 | -67.0% | 0.00% | -50.0% |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $2,533,000 | – | 218,137 | +100.0% | 0.00% | – |
| IRBO | Sell | ISHARES TRrobotics artif | $2,844,000 | -37.2% | 71,376 | -48.4% | 0.00% | -66.7% |
| FCACU | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $2,136,000 | +3.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORPcall | $2,555,000 | -47.3% | 5,000 | -56.1% | 0.00% | -66.7% |
| FICO | Sell | FAIR ISAAC CORP | $2,403,000 | -0.3% | 4,702 | -17.0% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,937,000 | +315.7% | 70,256 | +309.4% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCput | $1,131,000 | +25.1% | 3,400 | +25.9% | 0.00% | 0.0% |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $1,644,000 | – | 38,100 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $1,223,000 | +64.2% | 12,568 | +32.6% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $2,636,000 | +123.8% | 254,651 | +59.6% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,313,000 | -86.8% | 27,938 | -88.0% | 0.00% | -90.9% |
| CDE | Buy | COEUR MNG INCput | $2,672,000 | +318.8% | 258,200 | +198.8% | 0.00% | – |
| LDEM | Sell | ISHARES TResg msci em ldrs | $2,518,000 | -40.1% | 42,126 | -48.8% | 0.00% | -66.7% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $1,287,000 | -25.0% | 97,299 | -36.8% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPput | $1,419,000 | +61.6% | 49,300 | +36.9% | 0.00% | 0.0% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $1,601,000 | -20.4% | 60,915 | -22.0% | 0.00% | 0.0% |
| INDL | New | DIREXION SHS ETF TRput | $999,000 | – | 22,900 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $1,288,000 | +15.7% | 55,852 | -41.6% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $1,322,000 | +76.5% | 16,474 | +43.3% | 0.00% | – |
| CGNX | Buy | COGNEX CORPcall | $1,132,000 | +24.3% | 14,100 | +0.7% | 0.00% | 0.0% |
| ARCM | Buy | ARROW INVTS TRresv cap etf | $2,556,000 | +508.6% | 25,529 | +512.2% | 0.00% | – |
| INDL | Buy | DIREXION SHS ETF TRcall | $1,475,000 | +337.7% | 33,800 | +215.9% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,432,000 | +157.1% | 4,307 | +158.8% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $2,754,000 | -35.8% | 33,600 | -45.6% | 0.00% | -66.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,818,000 | +10.3% | 63,366 | +1.0% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,078,000 | -43.8% | 176,968 | -62.9% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INCcall | $2,507,000 | – | 16,500 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $2,722,000 | +39.3% | 447,000 | -8.0% | 0.00% | 0.0% |
| ITRI | New | ITRON INC | $1,368,000 | – | 14,263 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $1,046,000 | – | 151,388 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $2,268,000 | -37.7% | 14,926 | -42.3% | 0.00% | -50.0% |
| SUMO | New | SUMO LOGIC INCcall | $1,069,000 | – | 37,400 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $2,046,000 | -84.6% | 129,000 | -84.2% | 0.00% | -87.5% |
| SUM | Buy | SUMMIT MATLS INCcall | $2,026,000 | +42.5% | 100,900 | +17.3% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INCput | $1,245,000 | +230.2% | 8,300 | +144.1% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,397,000 | – | 155,012 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,526,000 | – | 409,327 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $1,682,000 | -56.1% | 15,063 | -58.3% | 0.00% | -50.0% |
| PETQ | Buy | PETIQ INCcall | $1,004,000 | +56.4% | 26,100 | +33.8% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $1,633,000 | -53.7% | 25,100 | -56.5% | 0.00% | -50.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,830,000 | +38.5% | 136,225 | +38.9% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $2,052,000 | +68.3% | 48,255 | +35.7% | 0.00% | 0.0% |
| JBL | Sell | JABIL INCcall | $1,293,000 | -29.7% | 30,400 | -43.4% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $1,244,000 | +280.4% | 32,540 | +212.4% | 0.00% | – |
| ARVN | New | ARVINAS INCcall | $1,597,000 | – | 18,800 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $1,503,000 | -10.6% | 16,200 | -23.6% | 0.00% | 0.0% |
| LRN | New | STRIDE INCcall | $1,851,000 | – | 87,200 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $2,123,000 | – | 100,029 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,532,000 | – | 59,977 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INCcall | $2,866,000 | -29.6% | 137,900 | -29.4% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORPcall | $1,196,000 | -25.1% | 35,200 | -39.5% | 0.00% | 0.0% |
| PETQ | New | PETIQ INC | $1,823,000 | – | 47,415 | +100.0% | 0.00% | – |
| JIGB | Sell | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $1,984,000 | -64.0% | 34,381 | -64.4% | 0.00% | -66.7% |
| FLIR | Sell | FLIR SYS INCput | $2,284,000 | -13.3% | 52,100 | -29.1% | 0.00% | -50.0% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $2,770,000 | – | 49,691 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPcall | $1,080,000 | +148.3% | 21,400 | +148.8% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $1,879,000 | +65.3% | 42,887 | +35.2% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $1,080,000 | +162.8% | 60,024 | +53.6% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $1,027,000 | +105.4% | 14,815 | +87.0% | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $1,113,000 | – | 28,617 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,368,000 | +67.1% | 113,571 | +6.5% | 0.00% | 0.0% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,426,000 | +51.1% | 39,593 | +19.3% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $1,198,000 | +113.5% | 32,500 | +65.8% | 0.00% | – |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $2,518,000 | -57.8% | 48,526 | -59.4% | 0.00% | -75.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,333,000 | -37.5% | 36,147 | -51.5% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,927,000 | +122.8% | 17,682 | +89.6% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INCcall | $1,144,000 | -22.0% | 10,500 | -33.5% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORPput | $1,834,000 | +180.9% | 25,200 | +129.1% | 0.00% | – |
| ASAN | New | ASANA INCcall | $1,965,000 | – | 66,500 | +100.0% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $2,729,000 | +537.6% | 91,236 | +702.1% | 0.00% | – |
| STT | Buy | STATE STR CORP | $2,660,000 | +582.1% | 36,552 | +456.2% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $1,577,000 | -76.2% | 163,042 | -70.7% | 0.00% | -75.0% |
| OLD | Buy | JANUS DETROIT STR TRlong term care | $1,619,000 | +72.8% | 54,479 | +46.5% | 0.00% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,276,000 | – | 54,179 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCput | $1,469,000 | +225.7% | 76,100 | +154.5% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,923,000 | +14.9% | 907,300 | +155.5% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INCcall | $2,312,000 | -1.1% | 119,800 | -22.7% | 0.00% | 0.0% |
| SVACU | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $2,575,000 | +2.0% | 250,000 | 0.0% | 0.00% | -50.0% | |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $2,274,000 | – | 111,126 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $1,768,000 | -76.6% | 25,900 | -80.0% | 0.00% | -80.0% |
| PSNL | New | PERSONALIS INC | $2,079,000 | – | 56,800 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INCput | $1,765,000 | +200.7% | 64,100 | +140.1% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COcall | $2,424,000 | -25.2% | 30,600 | -46.6% | 0.00% | -50.0% |
| STAA | New | STAAR SURGICAL CO | $2,529,000 | – | 31,929 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,299,000 | +24.1% | 11,208 | +14.5% | 0.00% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,279,000 | – | 84,730 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,112,000 | +8.3% | 40,412 | -13.6% | 0.00% | 0.0% |
| PRSP | New | PERSPECTA INC | $1,658,000 | – | 68,847 | +100.0% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $2,622,000 | – | 118,704 | +100.0% | 0.00% | – |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $1,631,000 | +35.0% | 169,938 | +0.9% | 0.00% | 0.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,010,000 | – | 114,522 | +100.0% | 0.00% | – |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $2,150,000 | – | 200,000 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,031,000 | +140.6% | 21,354 | +128.9% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $2,320,000 | +19.6% | 43,400 | -7.7% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,042,000 | +63.2% | 20,902 | +15.7% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INCcall | $1,583,000 | +109.9% | 16,200 | +48.6% | 0.00% | – |
| FFIU | Buy | SPINNAKER ETF SERIESuva unconstraind | $1,372,000 | +397.1% | 51,132 | +390.2% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INCput | $1,679,000 | – | 26,600 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,590,000 | +113.1% | 25,189 | +36.1% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,954,000 | +184.8% | 86,833 | +172.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $1,324,000 | -61.0% | 58,800 | -62.8% | 0.00% | -50.0% |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $2,160,000 | – | 200,000 | +100.0% | 0.00% | – |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $1,285,000 | +142.0% | 45,591 | +115.1% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,483,000 | – | 31,132 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCcall | $2,253,000 | +263.4% | 17,300 | +253.1% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCput | $1,419,000 | -0.6% | 70,700 | +21.1% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCcall | $1,642,000 | -33.3% | 81,800 | -18.8% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $1,656,000 | +715.8% | 53,550 | +487.8% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $1,303,000 | -96.0% | 8,788 | -96.2% | 0.00% | -94.7% |
| DISCK | Buy | DISCOVERY INC | $1,166,000 | +47.0% | 44,526 | +10.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPput | $2,032,000 | +119.0% | 31,200 | +52.2% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $2,305,000 | +93.5% | 35,400 | +34.6% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $2,744,000 | -5.3% | 44,663 | -16.4% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY INCput | $2,570,000 | -8.1% | 85,400 | -33.5% | 0.00% | -50.0% |
| EXEL | Buy | EXELIXIS INC | $2,950,000 | +9.9% | 146,993 | +33.9% | 0.00% | -50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $2,533,000 | -61.3% | 371,100 | -36.8% | 0.00% | -75.0% |
| EXC | Sell | EXELON CORP | $1,633,000 | +15.7% | 38,675 | -2.1% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INCcall | $1,080,000 | +82.4% | 8,100 | +22.7% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDput | $1,113,000 | +17.5% | 69,800 | +46.3% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM LTDcall | $1,326,000 | +15.1% | 83,200 | +43.4% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $2,906,000 | +262.8% | 52,034 | +148.5% | 0.00% | – |
| CMA | Sell | COMERICA INCcall | $2,179,000 | -14.2% | 39,000 | -41.3% | 0.00% | -50.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $2,666,000 | +3151.2% | 386,306 | +2837.9% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $1,026,000 | +78.7% | 20,900 | +18.1% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,223,000 | +2.3% | 24,923 | -32.3% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TRcall | $2,726,000 | +70.0% | 155,000 | +55.3% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $1,420,000 | +156.3% | 47,190 | +85.5% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $2,123,000 | -72.2% | 10,400 | -75.4% | 0.00% | -80.0% |
| SNA | Buy | SNAP ON INCput | $2,550,000 | +687.0% | 14,900 | +577.3% | 0.00% | – |
| AFL | Buy | AFLAC INC | $2,712,000 | +726.8% | 60,995 | +576.1% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,098,000 | -8.7% | 70,958 | -13.9% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCcall | $1,113,000 | +253.3% | 71,900 | +232.9% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INCcall | $1,380,000 | +62.4% | 21,000 | +39.1% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $2,140,000 | +830.4% | 12,499 | +699.2% | 0.00% | – |
| KBH | Sell | KB HOME | $1,612,000 | -31.5% | 48,095 | -21.6% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEcall | $1,029,000 | -74.1% | 30,700 | -70.4% | 0.00% | -50.0% |
| SJM | Buy | SMUCKER J M COput | $2,624,000 | +30.5% | 22,700 | +30.5% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $1,035,000 | -63.2% | 16,629 | -61.8% | 0.00% | -50.0% |
| SJM | Buy | SMUCKER J M COcall | $2,670,000 | +2.3% | 23,100 | +2.2% | 0.00% | -50.0% |
| K | Buy | KELLOGG COput | $2,732,000 | +37.8% | 43,900 | +43.0% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,317,000 | +218.9% | 64,124 | +210.1% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $1,957,000 | -21.1% | 16,928 | -21.1% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,130,000 | -57.4% | 35,309 | -63.3% | 0.00% | -50.0% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $2,963,000 | +377.1% | 92,600 | +311.6% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,803,000 | +131.7% | 14,371 | +87.4% | 0.00% | – |
| KEY | Sell | KEYCORP | $1,403,000 | +36.1% | 85,468 | -1.1% | 0.00% | 0.0% |
| KEY | Sell | KEYCORPcall | $2,191,000 | -37.8% | 133,500 | -54.8% | 0.00% | -50.0% |
| SMAR | Sell | SMARTSHEET INCput | $2,529,000 | -46.5% | 36,500 | -61.8% | 0.00% | -66.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,325,000 | -2.9% | 17,603 | -27.4% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $2,605,000 | +556.2% | 37,588 | +367.9% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $2,642,000 | -54.1% | 20,000 | -65.7% | 0.00% | -66.7% |
| KRC | Buy | KILROY RLTY CORP | $1,230,000 | +305.9% | 21,414 | +267.1% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sput | $1,369,000 | +74.4% | 19,600 | +73.5% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INCput | $2,647,000 | +6.4% | 221,700 | +4.1% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $1,014,000 | -23.9% | 18,501 | -26.7% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,118,000 | +345.0% | 141,078 | +233.4% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPcall | $2,037,000 | +497.4% | 135,700 | +347.9% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,559,000 | +388.7% | 19,041 | +191.6% | 0.00% | – |
| SKYW | Sell | SKYWEST INCcall | $1,407,000 | -11.8% | 34,900 | -34.6% | 0.00% | 0.0% |
| SKYW | New | SKYWEST INC | $1,981,000 | – | 49,116 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $2,746,000 | +87.6% | 200,900 | +69.3% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,001,000 | +136.1% | 18,320 | +116.7% | 0.00% | – |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDcall | $2,064,000 | -45.0% | 47,400 | -62.7% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INCput | $1,750,000 | -53.2% | 48,700 | -60.7% | 0.00% | -50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $1,203,000 | +92.2% | 89,800 | +29.2% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $2,114,000 | +112.9% | 62,000 | +26.8% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $1,795,000 | -43.2% | 244,500 | -31.8% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPput | $1,125,000 | -44.9% | 39,900 | -46.8% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,966,000 | +50.1% | 86,979 | -10.7% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INCput | $2,866,000 | – | 49,800 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $1,289,000 | +86.8% | 83,407 | +79.7% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INCcall | $1,141,000 | – | 5,700 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INCcall | $2,348,000 | -22.4% | 151,900 | -25.4% | 0.00% | -50.0% |
| HOME | Sell | AT HOME GROUP INCput | $1,042,000 | -20.0% | 67,400 | -23.1% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $1,989,000 | +73.3% | 95,400 | +10.4% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $2,002,000 | +131.7% | 34,788 | +124.7% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $1,331,000 | +38.8% | 208,900 | +16.8% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,567,000 | +388.2% | 97,732 | +277.6% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $2,504,000 | – | 61,450 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INCcall | $1,505,000 | +492.5% | 84,200 | +172.5% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $1,711,000 | +252.1% | 30,900 | +159.7% | 0.00% | – |
| LBJ | Sell | DIREXION SHS ETF TRdaily latin amer | $2,023,000 | +14.7% | 25,208 | -41.1% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,532,000 | +13.0% | 74,451 | +0.8% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $1,116,000 | +37.3% | 71,571 | +22.6% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $1,503,000 | +83.1% | 47,200 | +10.5% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPput | $1,306,000 | +123.6% | 55,200 | +100.7% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $1,373,000 | +128.1% | 43,100 | +37.7% | 0.00% | – |
| EVER | Buy | EVERQUOTE INCcall | $1,520,000 | +323.4% | 40,700 | +337.6% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $2,254,000 | – | 25,510 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,117,000 | -89.4% | 20,620 | -90.8% | 0.00% | -83.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $2,010,000 | -39.7% | 37,100 | -47.5% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $1,333,000 | +25.2% | 66,400 | -7.6% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,204,000 | +77.0% | 93,141 | +58.9% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,797,000 | +126.3% | 107,158 | +17.7% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $2,489,000 | +2414.1% | 148,400 | +1201.8% | 0.00% | – |
| PPL | Sell | PPL CORP | $1,527,000 | -63.1% | 54,147 | -64.4% | 0.00% | -50.0% |
| SSD | New | SIMPSON MANUFACTURING CO INCcall | $1,131,000 | – | 12,100 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCput | $1,313,000 | +7.2% | 34,100 | -18.0% | 0.00% | 0.0% |
| KFYP | Buy | KRANESHARES TRcicc china 100 | $1,314,000 | +175.5% | 41,818 | +158.4% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,907,000 | +274.7% | 49,542 | +186.6% | 0.00% | – |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $1,721,000 | -11.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| XLRN | Sell | ACCELERON PHARMA INC | $1,888,000 | -58.3% | 14,756 | -63.4% | 0.00% | -66.7% |
| KFVG | New | KRANESHARES TRcicc chin 5g sem | $2,697,000 | – | 102,250 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,323,000 | – | 21,445 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $1,249,000 | +478.2% | 6,600 | +266.7% | 0.00% | – |
| KBND | Buy | KRANESHARES TR | $2,107,000 | +131.5% | 60,350 | +122.6% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,020,000 | +650.0% | 54,274 | +401.7% | 0.00% | – |
| KEMX | Sell | KRANESHARES TRmsci emg ex ch | $997,000 | +7.2% | 33,786 | -13.8% | 0.00% | 0.0% |
| KALL | Buy | KRANESHARES TRmsci all china | $1,288,000 | +23.5% | 37,229 | +9.5% | 0.00% | 0.0% |
| KMED | Buy | KRANESHARES TRemerging mkts | $1,669,000 | +62.7% | 46,151 | +38.2% | 0.00% | 0.0% |
| KARS | Buy | KRANESHARES TRelec veh futur | $2,399,000 | +105.9% | 59,583 | +50.0% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $1,538,000 | +1.5% | 28,200 | +13.3% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INCput | $2,798,000 | +122.6% | 19,400 | +88.3% | 0.00% | 0.0% |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $2,666,000 | – | 252,669 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCput | $1,431,000 | +152.8% | 9,600 | +113.3% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $1,154,000 | +147.1% | 6,100 | +56.4% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPcall | $1,172,000 | -87.5% | 75,100 | -88.9% | 0.00% | -83.3% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $1,822,000 | +18.5% | 91,555 | +13.2% | 0.00% | 0.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCput | $1,441,000 | -39.7% | 31,200 | -43.4% | 0.00% | 0.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCcall | $1,455,000 | +1.4% | 31,500 | -4.8% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,328,000 | – | 27,575 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $2,536,000 | +263.3% | 183,400 | +286.9% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,768,000 | +248.7% | 54,121 | +227.3% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INCcall | $1,339,000 | -42.5% | 41,000 | -46.1% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $2,790,000 | +337.3% | 201,700 | +365.8% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $1,045,000 | +318.0% | 9,531 | +150.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCcall | $2,547,000 | +466.0% | 20,000 | +334.8% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,559,000 | +82.3% | 12,246 | +40.1% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $2,828,000 | -3.7% | 20,900 | -41.0% | 0.00% | -50.0% |
| LHCG | Buy | LHC GROUP INC | $1,132,000 | +97.2% | 5,306 | +96.4% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $2,651,000 | -19.7% | 73,100 | -21.0% | 0.00% | -50.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,937,000 | -56.9% | 14,312 | -73.5% | 0.00% | -66.7% |
| CXO | Sell | CONCHO RES INC | $2,265,000 | -16.2% | 38,826 | -36.6% | 0.00% | -50.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDput | $1,148,000 | -42.6% | 70,300 | -61.2% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,777,000 | -0.4% | 19,250 | -15.7% | 0.00% | -50.0% |
| LKQ | Buy | LKQ CORPcall | $2,787,000 | +160.5% | 79,100 | +104.9% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INCcall | $2,299,000 | +145.9% | 39,400 | +85.8% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $2,465,000 | +49.5% | 136,201 | -10.4% | 0.00% | 0.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $1,279,000 | -59.4% | 27,685 | -61.9% | 0.00% | -50.0% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $1,420,000 | +70.5% | 19,800 | +23.8% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCput | $1,996,000 | -5.7% | 34,200 | -28.8% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $1,802,000 | – | 25,132 | +100.0% | 0.00% | – |
| MJJ | Buy | BANK OF MONTREALnt lkd 39 | $2,262,000 | +99.6% | 33,418 | +55.1% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INCcall | $1,027,000 | -59.1% | 9,900 | -70.1% | 0.00% | -50.0% |
| BNGO | New | BIONANO GENOMICS INC | $1,109,000 | – | 360,206 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,397,000 | +353.1% | 119,431 | +234.4% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,663,000 | +25.1% | 35,319 | -19.7% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $1,256,000 | +177.9% | 6,100 | +117.9% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $2,591,000 | +494.3% | 30,114 | +407.6% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,815,000 | -55.1% | 2,470 | -57.4% | 0.00% | -50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,955,000 | +309.9% | 13,492 | +157.7% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INCcall | $1,839,000 | +104.6% | 67,500 | +48.7% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,180,000 | +859.3% | 116,974 | +800.8% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,364,000 | – | 77,686 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,714,000 | -23.9% | 20,222 | -42.1% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCcall | $1,686,000 | -59.6% | 7,100 | -65.9% | 0.00% | -66.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,835,000 | +52.3% | 22,054 | +21.1% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $2,006,000 | +41.7% | 24,100 | +12.6% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,560,000 | +4.7% | 5,660 | -27.9% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $2,906,000 | +32.5% | 36,900 | +11.5% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $2,174,000 | -83.9% | 3,950 | -85.8% | 0.00% | -87.5% |
| ESS | Sell | ESSEX PPTY TR INC | $1,326,000 | -50.2% | 5,587 | -57.9% | 0.00% | -50.0% |
| MJO | New | BANK OF MONTREALent lkd 39 | $1,074,000 | – | 13,607 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,862,000 | +150.9% | 39,367 | +113.6% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INCcall | $1,111,000 | -35.1% | 84,200 | -45.4% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $2,493,000 | -9.0% | 95,900 | +30.1% | 0.00% | -50.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,483,000 | +656.6% | 75,315 | +274.9% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $1,497,000 | – | 76,000 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $2,212,000 | +1394.6% | 112,300 | +643.7% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $2,951,000 | +410.6% | 60,109 | +338.3% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $1,932,000 | +2.3% | 131,600 | -6.3% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $2,783,000 | +115.7% | 189,600 | +97.7% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,043,000 | +6.0% | 22,756 | -33.0% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $1,178,000 | +310.5% | 25,700 | +159.6% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,223,000 | +579.8% | 151,416 | +522.4% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INCcall | $1,884,000 | +9.8% | 76,900 | +26.9% | 0.00% | 0.0% |
| TMV | Buy | DIREXION SHS ETF TRput | $1,334,000 | +28.4% | 24,700 | +20.5% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INCcall | $1,403,000 | +1141.6% | 131,600 | +789.2% | 0.00% | – |
| RODE | Sell | LATTICE STRATEGIES TRhartford mlt div | $2,100,000 | +12.4% | 78,717 | -0.0% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,991,000 | +92.0% | 81,235 | +121.7% | 0.00% | 0.0% |
| WUGI | Buy | ESOTERICA THEMATIC TRUSTnextg economy | $1,023,000 | +391.8% | 20,319 | +321.3% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,923,000 | +9.9% | 23,097 | +7.9% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONcall | $2,665,000 | -8.1% | 223,000 | -16.3% | 0.00% | -50.0% |
| JNUG | Buy | DIREXION SHS ETF TRput | $1,421,000 | +90.2% | 11,790 | +103.6% | 0.00% | – |
| SLQT | New | SELECTQUOTE INCcall | $1,498,000 | – | 72,200 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORPput | $2,576,000 | +154.0% | 16,200 | +74.2% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $2,233,000 | +363.3% | 14,527 | +426.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $1,068,000 | +156.7% | 173,700 | +8.5% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $2,457,000 | – | 134,668 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $1,808,000 | +40.3% | 24,400 | -20.5% | 0.00% | 0.0% |
| DMRC | New | DIGIMARC CORP NEWcall | $1,790,000 | – | 37,900 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $1,407,000 | – | 38,666 | +100.0% | 0.00% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $2,168,000 | – | 200,000 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RES INCcall | $2,342,000 | +495.9% | 143,700 | +349.1% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $1,451,000 | -19.4% | 13,800 | -31.7% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $2,426,000 | +428.5% | 19,804 | +114.5% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,357,000 | -69.0% | 21,410 | -70.0% | 0.00% | -66.7% |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,598,000 | +3.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CLR | Buy | CONTINENTAL RES INCput | $1,399,000 | +183.2% | 85,800 | +113.4% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $2,556,000 | +632.4% | 242,000 | +226.6% | 0.00% | – |
| ALV | Buy | AUTOLIV INCcall | $2,367,000 | +33.1% | 25,700 | +5.3% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INCcall | $2,775,000 | +137.8% | 38,500 | +50.4% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $2,049,000 | +42.6% | 28,429 | -9.9% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcall | $1,632,000 | +142.5% | 114,900 | +59.8% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $1,548,000 | -69.7% | 20,315 | -67.5% | 0.00% | -66.7% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $1,696,000 | -46.6% | 53,700 | -66.6% | 0.00% | -50.0% |
| SA | Sell | SEABRIDGE GOLD INCcall | $1,435,000 | -5.0% | 68,100 | -15.3% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,357,000 | -59.4% | 4,953 | -59.6% | 0.00% | -50.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,768,000 | +299.1% | 69,087 | +184.2% | 0.00% | – |
| LII | Sell | LENNOX INTL INCput | $2,411,000 | -59.1% | 8,800 | -59.3% | 0.00% | -75.0% |
| AGNC | Buy | AGNC INVT CORPput | $2,435,000 | +211.4% | 156,100 | +177.8% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDput | $1,618,000 | +21.3% | 33,600 | -1.2% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $1,932,000 | +9.9% | 9,700 | -15.7% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,154,000 | +277.1% | 172,267 | +285.3% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $2,390,000 | +14.1% | 12,000 | -12.4% | 0.00% | 0.0% |
| UBOT | Sell | DIREXION SHS ETF TRdaily robotics | $2,483,000 | -51.8% | 12,241 | -59.4% | 0.00% | -66.7% |
| PK | Buy | PARK HOTELS RESORTS INCput | $1,904,000 | +121.4% | 111,000 | +28.9% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,076,000 | -42.3% | 6,797 | -48.0% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORPcall | $1,356,000 | -84.8% | 131,100 | -82.7% | 0.00% | -80.0% |
| PK | Sell | PARK HOTELS RESORTS INCcall | $1,818,000 | -59.3% | 106,000 | -76.3% | 0.00% | -66.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $1,732,000 | +14.2% | 66,200 | -24.0% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $1,450,000 | +186.0% | 20,771 | +116.7% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,335,000 | +63.0% | 31,333 | +38.8% | 0.00% | – |
| NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $1,416,000 | +115.9% | 55,484 | +116.1% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $2,011,000 | +87.1% | 117,293 | +9.0% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $1,104,000 | +21.9% | 11,100 | +16.8% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $2,277,000 | -50.2% | 22,900 | -52.3% | 0.00% | -66.7% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $1,672,000 | -50.1% | 19,700 | -51.6% | 0.00% | -50.0% |
| Sell | LIGHTSPEED POS INC | $1,600,000 | -67.5% | 22,675 | -85.2% | 0.00% | -66.7% | |
| CLGX | Buy | CORELOGIC INC | $2,749,000 | +83.5% | 35,549 | +60.5% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,129,000 | -65.7% | 27,200 | -71.1% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $2,701,000 | -40.1% | 65,100 | -49.6% | 0.00% | -66.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,247,000 | +148.4% | 30,058 | +108.9% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $2,866,000 | +177.4% | 437,487 | +238.8% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $2,254,000 | +76.0% | 3,156 | +87.2% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,652,000 | -78.4% | 47,500 | -81.4% | 0.00% | -80.0% |
| APG | Sell | API GROUP CORP | $1,225,000 | -8.1% | 67,484 | -28.0% | 0.00% | 0.0% |
| ASGN | Buy | ASGN INC | $1,170,000 | +371.8% | 14,014 | +258.5% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $2,604,000 | +526.0% | 51,765 | +289.7% | 0.00% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,904,000 | +10.2% | 37,055 | +10.5% | 0.00% | 0.0% |
| PMVCU | Buy | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $2,061,000 | +3.2% | 200,058 | +0.0% | 0.00% | 0.0% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $2,730,000 | -58.0% | 50,887 | -58.7% | 0.00% | -75.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,992,000 | +318.5% | 23,472 | +306.3% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,949,000 | +124.6% | 259,336 | +87.3% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INCcall | $2,121,000 | -7.4% | 11,000 | -24.7% | 0.00% | 0.0% |
| LINX | Sell | LINX SAsponsored ads | $1,858,000 | -4.9% | 257,615 | -18.4% | 0.00% | 0.0% |
| LCAPU | Buy | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,875,000 | +4.6% | 180,100 | +0.1% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCput | $1,350,000 | -57.1% | 37,500 | -61.3% | 0.00% | -50.0% |
| NERD | Sell | LISTED FD TRroundhill bitk | $1,770,000 | -26.2% | 58,715 | -39.4% | 0.00% | 0.0% |
| BETZ | New | LISTED FD TRroundhill sports | $1,658,000 | – | 64,149 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INCcall | $1,066,000 | – | 12,000 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,276,000 | -75.2% | 5,028 | -74.8% | 0.00% | -83.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,045,000 | -74.4% | 19,703 | -82.5% | 0.00% | -50.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $2,347,000 | +46.4% | 187,055 | +32.6% | 0.00% | 0.0% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $2,358,000 | -8.8% | 187,900 | -17.4% | 0.00% | -50.0% |
| HSIC | Buy | HENRY SCHEIN INCput | $1,665,000 | +46.8% | 24,900 | +29.0% | 0.00% | 0.0% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,910,000 | – | 33,448 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,729,000 | – | 37,140 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $2,620,000 | +442.4% | 351,700 | +150.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,712,000 | +450.5% | 229,760 | +153.5% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,837,000 | +175.0% | 54,464 | +101.2% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $2,040,000 | +345.4% | 29,400 | +444.7% | 0.00% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $1,085,000 | – | 100,000 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,331,000 | +38.1% | 52,384 | -7.2% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INCcall | $1,798,000 | +6.8% | 28,900 | -10.8% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $2,267,000 | +64.2% | 255,824 | +40.7% | 0.00% | 0.0% |
| OEUR | New | OSI ETF TRoshares eur qlt | $1,014,000 | – | 40,986 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORPput | $2,600,000 | +630.3% | 138,000 | +247.6% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,021,000 | +148.4% | 13,948 | +75.7% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $1,075,000 | – | 51,600 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INCput | $1,603,000 | – | 21,900 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,892,000 | +53.3% | 185,334 | -7.2% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,674,000 | +50.4% | 2,872 | +33.0% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $2,725,000 | -35.0% | 7,604 | -41.3% | 0.00% | -66.7% |
| SAND | Buy | SANDSTORM GOLD LTDcall | $1,683,000 | -11.7% | 234,700 | +3.9% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $2,141,000 | +184.3% | 47,559 | +119.4% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $1,473,000 | – | 39,751 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $1,787,000 | – | 21,719 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $2,842,000 | +702.8% | 21,500 | +616.7% | 0.00% | – |
| SBGU | Buy | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $2,062,000 | +3.3% | 200,156 | +0.1% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,661,000 | +204.5% | 49,975 | +126.2% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $2,072,000 | -31.7% | 55,751 | -45.8% | 0.00% | -50.0% |
| ETR | Buy | ENTERGY CORP NEWput | $1,338,000 | +384.8% | 13,400 | +378.6% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $1,059,000 | +1.0% | 28,500 | -19.7% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $2,570,000 | +324.8% | 15,588 | +228.1% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANYcall | $1,198,000 | +90.5% | 27,800 | +22.5% | 0.00% | – |
| SAFE | Sell | SAFEHOLD INCcall | $2,805,000 | +12.4% | 38,700 | -3.7% | 0.00% | -50.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $1,807,000 | +79.8% | 18,100 | +77.5% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $1,065,000 | -9.3% | 61,300 | -28.1% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,056,000 | -49.4% | 10,580 | -50.1% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INCput | $1,410,000 | -35.0% | 70,100 | -39.7% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $1,006,000 | +36.3% | 50,015 | +26.5% | 0.00% | – |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,276,000 | +173.2% | 39,682 | +172.5% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $1,873,000 | -77.9% | 37,596 | -78.0% | 0.00% | -80.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,253,000 | – | 68,388 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $2,847,000 | +4.9% | 92,600 | -24.8% | 0.00% | -50.0% |
| AMRN | Sell | AMARIN CORP PLCput | $2,159,000 | -14.2% | 441,600 | -26.1% | 0.00% | -50.0% |
| ENTG | Buy | ENTEGRIS INC | $2,961,000 | +555.1% | 30,807 | +406.5% | 0.00% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,633,000 | +41.3% | 45,674 | +5.1% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRcall | $2,299,000 | +190.3% | 21,100 | +177.6% | 0.00% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,484,000 | -47.3% | 80,875 | -47.4% | 0.00% | -66.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,118,000 | – | 2,663 | +100.0% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,025,000 | -63.5% | 25,345 | -63.5% | 0.00% | -50.0% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,399,000 | – | 30,654 | +100.0% | 0.00% | – |
| LAZRW | New | LUMINAR TECHNOLOGIES INCw exp 12/02/202 | $2,591,000 | – | 150,922 | +100.0% | 0.00% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $1,725,000 | – | 150,000 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $2,066,000 | -82.2% | 28,400 | -85.2% | 0.00% | -85.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $2,175,000 | -22.9% | 29,900 | -35.8% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,068,000 | -17.8% | 14,686 | -31.7% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $2,680,000 | +51.5% | 21,057 | +9.6% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRput | $2,594,000 | -51.8% | 45,000 | -55.0% | 0.00% | -66.7% |
| XSD | New | SPDR SER TRs&p semicndctr | $2,461,000 | – | 14,410 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $1,374,000 | -2.8% | 1,487 | -10.7% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $1,848,000 | -49.0% | 13,400 | -59.6% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INCput | $1,941,000 | -81.2% | 2,100 | -82.8% | 0.00% | -83.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,124,000 | -7.4% | 8,145 | -26.8% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INCput | $1,687,000 | +3.6% | 433,800 | -28.6% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,455,000 | +5.5% | 55,835 | -5.6% | 0.00% | 0.0% |
| COTY | Buy | COTY INCput | $2,417,000 | +189.8% | 344,300 | +11.4% | 0.00% | 0.0% |
| BHA | Sell | BIGLARI HLDGS INC | $1,026,000 | -25.3% | 1,754 | -37.7% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $2,315,000 | -53.2% | 74,139 | -55.5% | 0.00% | -66.7% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $2,965,000 | -81.4% | 90,336 | -82.2% | 0.00% | -90.0% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $1,019,000 | – | 17,275 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $1,127,000 | – | 13,571 | +100.0% | 0.00% | – |
| SPBO | Sell | SPDR SER TRportfolio crport | $2,682,000 | -15.9% | 74,038 | -17.7% | 0.00% | -50.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,505,000 | -65.4% | 42,504 | -70.4% | 0.00% | -66.7% |
| BIG | Buy | BIG LOTS INC | $2,601,000 | +44.2% | 60,573 | +49.8% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INCcall | $1,580,000 | +23.6% | 10,500 | -10.3% | 0.00% | 0.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORPw exp 08/03/202 | $1,399,000 | +133.6% | 205,350 | +2.9% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,169,000 | – | 18,541 | +100.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,627,000 | -84.8% | 26,964 | -86.6% | 0.00% | -83.3% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $1,634,000 | +16.1% | 17,668 | +5.0% | 0.00% | 0.0% |
| MPWS | New | MP MATERIALS CORPw exp 05/04/202 | $1,125,000 | – | 73,189 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $1,463,000 | +10.3% | 23,200 | -36.1% | 0.00% | 0.0% |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $1,010,000 | -11.9% | 14,184 | -25.7% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LPput | $1,383,000 | +117.5% | 63,900 | +58.2% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSsolactive canada | $1,877,000 | -41.2% | 29,381 | -47.5% | 0.00% | -50.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $1,214,000 | – | 9,200 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCput | $2,200,000 | +13.2% | 34,900 | -34.4% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $1,243,000 | -84.0% | 2,784 | -87.2% | 0.00% | -80.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,284,000 | +396.5% | 15,332 | +266.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,355,000 | – | 51,077 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $2,019,000 | +545.0% | 25,989 | +317.4% | 0.00% | – |
| MTSC | New | MTS SYS CORPcall | $1,204,000 | – | 20,700 | +100.0% | 0.00% | – |
| ZDEU | Buy | SPDR INDEX SHS FDSsolactive germny | $1,692,000 | +58.7% | 26,719 | +47.9% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $2,879,000 | +251.1% | 52,300 | +117.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $2,949,000 | +368.8% | 276,347 | +198.1% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $1,899,000 | +779.2% | 63,975 | +643.5% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWcall | $1,076,000 | +23.8% | 25,500 | +14.9% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,367,000 | -81.4% | 3,949 | -81.8% | 0.00% | -75.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $2,492,000 | -87.1% | 7,200 | -87.4% | 0.00% | -91.7% |
| LABD | Buy | DIREXION SHS ETF TRput | $1,861,000 | +364.1% | 73,655 | +996.1% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $1,859,000 | +33.9% | 49,500 | -4.1% | 0.00% | 0.0% |
| FEUL | Buy | CREDIT SUISSE NASSAU BRANCHfi enhncd eur 50 | $1,682,000 | +45.1% | 18,968 | +17.8% | 0.00% | 0.0% |
| PCRX | New | PACIRA BIOSCIENCES INCcall | $1,209,000 | – | 20,200 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $2,618,000 | +635.4% | 204,500 | +472.8% | 0.00% | – |
| SLM | New | SLM CORPcall | $1,188,000 | – | 95,900 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $1,927,000 | +69.8% | 155,531 | +10.9% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPput | $1,740,000 | -70.6% | 29,200 | -77.1% | 0.00% | -75.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pput | $1,455,000 | +209.6% | 43,100 | +147.7% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRcall | $2,190,000 | – | 86,650 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $1,023,000 | -9.1% | 17,175 | -29.3% | 0.00% | 0.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,126,000 | +556.2% | 34,421 | +449.4% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $1,356,000 | +171.2% | 23,590 | +139.2% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcall | $1,544,000 | +181.8% | 14,700 | +83.8% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMput | $1,281,000 | – | 12,200 | +100.0% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $1,484,000 | -60.4% | 58,717 | -6.5% | 0.00% | -50.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $1,370,000 | -40.0% | 72,200 | -60.6% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $2,345,000 | +401.1% | 114,262 | +297.3% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcall | $2,534,000 | +36.3% | 123,500 | +8.0% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORPput | $2,787,000 | +8.1% | 135,800 | -14.3% | 0.00% | -50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $1,777,000 | +36.1% | 6,300 | +53.7% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,745,000 | -22.4% | 14,066 | -28.0% | 0.00% | -50.0% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $2,362,000 | +8.8% | 43,216 | +6.6% | 0.00% | 0.0% |
| FJNK | Buy | PACIFIC GLOBAL ETF TRfocusd hi yld | $2,535,000 | +4.7% | 99,652 | +0.1% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPcall | $2,042,000 | -75.7% | 24,700 | -80.9% | 0.00% | -80.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,644,000 | – | 39,023 | +100.0% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TR | $2,774,000 | +620.5% | 23,894 | +309.9% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,091,000 | +7.1% | 18,812 | +0.7% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INCcall | $1,204,000 | +38.4% | 19,500 | -5.3% | 0.00% | 0.0% |
| DAVA | New | ENDAVA PLCads | $1,372,000 | – | 17,870 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCput | $2,969,000 | -38.7% | 92,800 | -44.1% | 0.00% | -66.7% |
| CROX | Buy | CROCS INC | $2,912,000 | +226.5% | 46,481 | +122.7% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCcall | $1,881,000 | -17.9% | 58,800 | -25.1% | 0.00% | 0.0% |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $1,238,000 | – | 57,200 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $1,412,000 | +986.2% | 203,455 | +689.7% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCcall | $2,164,000 | +8.3% | 311,800 | -21.7% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $1,560,000 | -32.3% | 46,400 | -51.2% | 0.00% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INCput | $1,724,000 | – | 4,000 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $1,897,000 | +432.9% | 4,400 | +388.9% | 0.00% | – |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $1,248,000 | -24.8% | 25,920 | -33.2% | 0.00% | 0.0% |
| ROOT | New | ROOT INCcall | $1,111,000 | – | 70,700 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,558,000 | +129.0% | 54,898 | +94.8% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $2,558,000 | +31.7% | 10,200 | +15.9% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $1,452,000 | -41.2% | 14,487 | -54.9% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INCcall | $1,533,000 | +12.1% | 15,300 | -14.0% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INCput | $2,405,000 | -79.0% | 24,000 | -83.9% | 0.00% | -85.7% |
| MAN | Buy | MANPOWERGROUP INC | $1,218,000 | +485.6% | 13,509 | +376.2% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $1,816,000 | +166.7% | 41,395 | +188.1% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,137,000 | +150.4% | 20,735 | +4.4% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $1,108,000 | -34.1% | 19,100 | -38.0% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INCput | $2,543,000 | +22.6% | 40,700 | +3.8% | 0.00% | 0.0% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $2,691,000 | +417.5% | 66,319 | +406.6% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $2,947,000 | +0.4% | 441,900 | -38.4% | 0.00% | -50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,142,000 | +796.2% | 34,278 | +658.2% | 0.00% | – |
| RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $1,131,000 | – | 100,000 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,600,000 | – | 43,837 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $2,408,000 | +8818.5% | 230,667 | +1567.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $2,821,000 | +85.3% | 50,200 | +59.4% | 0.00% | 0.0% |
| ACM | Sell | AECOMput | $1,737,000 | +11.6% | 34,900 | -6.2% | 0.00% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,648,000 | – | 58,750 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INCput | $1,115,000 | +6.9% | 25,400 | +15.5% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $1,254,000 | -19.7% | 44,547 | -35.8% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INCcall | $1,264,000 | +65.2% | 44,900 | +32.1% | 0.00% | – |
| HZO | Sell | MARINEMAX INCcall | $1,079,000 | -9.4% | 30,800 | -33.6% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $1,410,000 | +251.6% | 32,700 | +186.8% | 0.00% | – |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $1,041,000 | – | 100,000 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,312,000 | +615.8% | 74,180 | +277.5% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,045,000 | +72.7% | 36,855 | +53.4% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,892,000 | +88.5% | 5,068 | +59.1% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $1,490,000 | +186.5% | 60,615 | +44.2% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $1,615,000 | -7.3% | 297,500 | +24.8% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $1,867,000 | -11.9% | 140,700 | -29.9% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $2,868,000 | -82.3% | 20,900 | -88.3% | 0.00% | -90.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCput | $1,831,000 | +18.1% | 42,800 | -3.6% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,512,000 | -67.0% | 21,471 | -67.6% | 0.00% | -80.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $2,375,000 | -73.6% | 20,300 | -74.1% | 0.00% | -80.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $2,223,000 | +81.2% | 19,000 | +77.6% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC | $1,192,000 | – | 219,580 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INCcall | $1,185,000 | – | 110,300 | +100.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPput | $2,233,000 | +5935.1% | 360,700 | +2320.8% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,991,000 | +220.6% | 12,841 | +164.7% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INCcall | $1,461,000 | +552.2% | 68,700 | +236.8% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPcall | $2,615,000 | +1283.6% | 422,500 | +456.7% | 0.00% | – |
| RMD | Sell | RESMED INCput | $2,402,000 | -7.8% | 11,300 | -25.7% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORPcall | $1,060,000 | -8.0% | 19,300 | -7.7% | 0.00% | 0.0% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $1,880,000 | -69.1% | 4,625 | -76.8% | 0.00% | -75.0% |
| MASI | Buy | MASIMO CORP | $2,691,000 | +38.6% | 10,026 | +22.0% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORPcall | $1,261,000 | -85.5% | 4,700 | -87.3% | 0.00% | -80.0% |
| MASI | Buy | MASIMO CORPput | $2,791,000 | +307.4% | 10,400 | +258.6% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $2,466,000 | -78.4% | 11,600 | -82.6% | 0.00% | -85.7% |
| MTZ | Sell | MASTEC INCcall | $2,045,000 | +42.1% | 30,000 | -12.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCput | $1,207,000 | +53.0% | 17,700 | -5.3% | 0.00% | – |
| RMD | Sell | RESMED INC | $1,529,000 | -61.4% | 7,194 | -68.9% | 0.00% | -50.0% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $2,926,000 | – | 472,724 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWput | $1,248,000 | +428.8% | 32,600 | +312.7% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $2,598,000 | +409.4% | 215,387 | +248.5% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $1,014,000 | – | 70,200 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $1,122,000 | +98.6% | 29,300 | +55.0% | 0.00% | – |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $1,465,000 | -10.1% | 40,053 | -20.6% | 0.00% | 0.0% |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $2,826,000 | +1214.4% | 43,813 | +962.9% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPput | $2,894,000 | +933.6% | 15,100 | +694.7% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $2,801,000 | – | 51,676 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,355,000 | +51.9% | 11,641 | +21.8% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $2,964,000 | -5.3% | 15,467 | -27.1% | 0.00% | -50.0% |
| FAZ | Sell | DIREXION SHS ETF TRcall | $2,050,000 | -63.2% | 283,540 | -23.0% | 0.00% | -66.7% |
| ALLY | Sell | ALLY FINL INC | $2,336,000 | -87.3% | 65,515 | -91.1% | 0.00% | -90.9% |
| MAT | Buy | MATTEL INCcall | $2,354,000 | +108.7% | 134,900 | +39.9% | 0.00% | 0.0% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $2,063,000 | +8.5% | 72,153 | -11.9% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $2,195,000 | -34.5% | 32,500 | -39.5% | 0.00% | -50.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,382,000 | +16.5% | 35,810 | -24.7% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $2,642,000 | +45.0% | 37,300 | +9.4% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $1,409,000 | +36.8% | 36,500 | -11.6% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,333,000 | +31.8% | 35,750 | -6.9% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,774,000 | +46.6% | 85,340 | +52.8% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INCcall | $1,268,000 | +343.4% | 61,000 | +362.1% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $2,869,000 | -30.8% | 46,000 | -45.1% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INCput | $1,960,000 | -78.9% | 20,500 | -57.1% | 0.00% | -83.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,648,000 | -32.9% | 23,270 | -49.4% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,512,000 | +592.0% | 81,912 | +529.8% | 0.00% | – |
| SOL | New | RENESOLA LTDcall | $2,046,000 | – | 179,000 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,072,000 | +93.9% | 8,952 | +65.2% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,445,000 | +159.0% | 33,789 | +111.5% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,906,000 | +65.2% | 16,442 | +35.6% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $1,315,000 | +98.3% | 81,600 | +41.9% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $1,953,000 | -37.7% | 58,809 | -48.6% | 0.00% | -50.0% |
| MDLA | Buy | MEDALLIA INCcall | $1,126,000 | +58.6% | 33,900 | +30.9% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,350,000 | -25.5% | 83,727 | -46.7% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,747,000 | +297.0% | 80,188 | +221.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $2,244,000 | -38.8% | 103,000 | -50.5% | 0.00% | -50.0% |
| REG | Buy | REGENCY CTRS CORP | $2,407,000 | +576.1% | 52,793 | +464.6% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCput | $1,872,000 | -31.8% | 52,500 | -52.1% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INCcall | $2,042,000 | -80.1% | 10,400 | -83.3% | 0.00% | -83.3% |
| MD | New | MEDNAX INC | $1,095,000 | – | 44,634 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $1,095,000 | +257.8% | 124,822 | +206.7% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCput | $999,000 | -70.1% | 39,900 | -79.6% | 0.00% | -50.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,939,000 | +607.7% | 13,930 | +468.8% | 0.00% | – |
| KOKU | Buy | DBX ETF TRxtrackers msci | $1,266,000 | +35.1% | 17,663 | +19.5% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcall | $2,614,000 | -32.3% | 104,400 | -53.8% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,296,000 | -59.5% | 69,865 | -63.7% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $1,308,000 | -78.1% | 70,500 | -80.3% | 0.00% | -75.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $1,284,000 | -63.3% | 69,200 | -67.1% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,513,000 | -45.7% | 287,647 | -64.6% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTLput | $1,011,000 | -51.1% | 16,100 | -60.4% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $1,644,000 | +51.2% | 85,500 | +3.5% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $1,552,000 | -14.5% | 24,700 | -30.8% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $1,271,000 | +266.3% | 20,224 | +196.7% | 0.00% | – |
| RCHGU | New | RECHARGE ACQUISITION CORPunit 99/99/9999 | $2,675,000 | – | 250,000 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $1,139,000 | – | 55,500 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $1,631,000 | -18.3% | 44,900 | -32.7% | 0.00% | 0.0% |
| HYUP | New | DBX ETF TRxtrackers high | $1,517,000 | – | 31,485 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INCput | $1,838,000 | +27.5% | 15,000 | -5.7% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCput | $2,262,000 | -47.1% | 18,300 | -58.3% | 0.00% | -66.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,616,000 | -71.9% | 13,074 | -77.9% | 0.00% | -66.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $1,527,000 | -14.1% | 183,100 | -40.6% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $2,535,000 | +137.1% | 69,800 | +95.5% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INCput | $1,666,000 | +30.3% | 7,700 | +20.3% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,139,000 | +36.4% | 13,761 | +81.9% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,289,000 | +256.0% | 23,930 | +170.6% | 0.00% | – |
| RPD | New | RAPID7 INCput | $2,552,000 | – | 28,300 | +100.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,217,000 | +239.5% | 83,320 | +137.8% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $1,304,000 | -3.8% | 194,600 | -5.0% | 0.00% | 0.0% |
| AX | Buy | AXOS FINANCIAL INCcall | $1,047,000 | +137.4% | 27,900 | +47.6% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $1,185,000 | -13.2% | 36,160 | -22.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPcall | $1,877,000 | +75.7% | 280,200 | +73.6% | 0.00% | 0.0% |
| ESCR | Buy | DBX ETF TRxtrck blombrg ba | $2,814,000 | +4.8% | 123,014 | +3.9% | 0.00% | -50.0% |
| MEOH | Buy | METHANEX CORPcall | $2,009,000 | +523.9% | 43,600 | +230.3% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $2,414,000 | +91.4% | 360,351 | +89.3% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDcall | $2,894,000 | +206.2% | 11,200 | +239.4% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORPcl a | $1,045,000 | – | 49,286 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $1,452,000 | +90.3% | 71,700 | +37.4% | 0.00% | – |
| ASHS | Sell | DBX ETF TRxtrack csi 500 a | $2,037,000 | -30.1% | 57,715 | -33.7% | 0.00% | -50.0% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $1,458,000 | -67.1% | 47,947 | -70.5% | 0.00% | -66.7% |
| MIK | Sell | MICHAELS COS INCcall | $1,997,000 | -11.2% | 153,500 | -34.1% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $1,742,000 | +156.6% | 86,031 | +85.2% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INCput | $1,637,000 | +411.6% | 85,900 | +417.5% | 0.00% | – |
| RPM | Buy | RPM INTL INCput | $2,351,000 | +398.1% | 25,900 | +354.4% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $1,649,000 | +13.2% | 18,169 | +3.3% | 0.00% | 0.0% |
| RH | Sell | RH | $1,432,000 | -83.5% | 3,199 | -85.9% | 0.00% | -80.0% |
| MVIS | Buy | MICROVISION INC DEL | $1,219,000 | +5200.0% | 226,497 | +1861.9% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DELcall | $1,718,000 | +922.6% | 319,400 | +270.5% | 0.00% | – |
| MVIS | New | MICROVISION INC DELput | $1,378,000 | – | 256,200 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $2,152,000 | – | 31,685 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COput | $1,381,000 | -58.0% | 169,600 | -54.5% | 0.00% | -50.0% |
| QRTEA | Buy | QURATE RETAIL INCcall | $1,749,000 | +238.3% | 159,400 | +121.4% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COcall | $2,598,000 | -70.0% | 319,200 | -67.5% | 0.00% | -80.0% |
| Sell | QUDIAN INCnote 1.000% 7/0 | $1,349,000 | -50.6% | 1,850,000 | -50.0% | 0.00% | -50.0% | |
| QSWS | New | QUANTUMSCAPE CORPw exp 11/25/202 | $2,166,000 | – | 56,989 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $1,765,000 | -5.5% | 17,600 | -26.4% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INCcall | $2,103,000 | +168.9% | 29,200 | +97.3% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $1,199,000 | +17.3% | 16,644 | -13.9% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INCput | $2,035,000 | +116.3% | 16,700 | +74.0% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $1,305,000 | +288.4% | 10,300 | +255.2% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCcall | $2,067,000 | +7.2% | 105,700 | -20.2% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $1,613,000 | +291.5% | 12,745 | +182.4% | 0.00% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,723,000 | -12.3% | 48,051 | -13.6% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $1,115,000 | +425.9% | 60,190 | +216.5% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPcall | $1,215,000 | +13.4% | 65,600 | -31.6% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INCcall | $2,014,000 | -44.9% | 59,600 | -50.8% | 0.00% | -50.0% |
| MLHR | Buy | MILLER HERMAN INCput | $1,369,000 | +165.3% | 40,500 | +136.8% | 0.00% | – |
| AHACU | Sell | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $1,057,000 | +5.8% | 100,000 | -0.7% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,699,000 | +217.6% | 6,707 | +125.4% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $2,899,000 | +53.3% | 202,935 | +8.5% | 0.00% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,253,000 | -56.2% | 43,686 | -62.4% | 0.00% | -50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,029,000 | +241.9% | 20,288 | +120.6% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCput | $2,338,000 | -56.8% | 103,400 | -70.6% | 0.00% | -66.7% |
| PHM | Sell | PULTE GROUP INC | $1,893,000 | -11.2% | 43,909 | -4.6% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,191,000 | +317.9% | 9,839 | +253.5% | 0.00% | – |
| AYRO | New | AYRO INCcall | $1,145,000 | – | 188,400 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $2,264,000 | +266.9% | 16,062 | +154.1% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $1,832,000 | +27.7% | 13,000 | -11.6% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $2,111,000 | -15.4% | 9,143 | -18.4% | 0.00% | 0.0% |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $2,280,000 | – | 200,000 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $2,624,000 | -81.8% | 45,000 | -82.9% | 0.00% | -88.9% |
| IVES | Buy | ETF MANAGERS TRwedbush etfmg | $2,161,000 | +53.9% | 41,464 | +25.0% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $1,021,000 | -32.8% | 4,800 | -42.2% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORPput | $1,343,000 | +22.3% | 94,000 | -13.5% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRcall | $1,995,000 | +1335.3% | 139,000 | +937.3% | 0.00% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $2,070,000 | – | 200,000 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,223,000 | +103.2% | 154,900 | +47.3% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCcall | $2,074,000 | -37.9% | 148,600 | -38.7% | 0.00% | -50.0% |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,115,000 | – | 104,902 | +100.0% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRput | $1,034,000 | -13.5% | 63,400 | -26.8% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INCcall | $1,167,000 | – | 14,300 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,961,000 | – | 24,024 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $1,078,000 | – | 197,200 | +100.0% | 0.00% | – |
| UJB | Sell | PROSHARES TRultra high yld | $1,014,000 | -22.9% | 13,683 | -28.9% | 0.00% | 0.0% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $1,515,000 | – | 63,374 | +100.0% | 0.00% | – |
| MRGR | Buy | PROSHARES TRmerger etf | $1,884,000 | +34.1% | 48,279 | +31.6% | 0.00% | 0.0% |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $2,827,000 | +113.8% | 88,361 | +79.0% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,095,000 | -24.4% | 9,020 | -28.3% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $2,564,000 | -47.9% | 7,000 | -60.2% | 0.00% | -66.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $1,685,000 | -59.3% | 4,600 | -68.9% | 0.00% | -50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,666,000 | +230.8% | 66,328 | +155.7% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIcall | $2,176,000 | +19.0% | 103,300 | +95.6% | 0.00% | 0.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,402,000 | -70.2% | 61,442 | -82.8% | 0.00% | -66.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,263,000 | -72.4% | 24,468 | -76.0% | 0.00% | -80.0% |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $1,305,000 | -72.2% | 61,943 | -54.3% | 0.00% | -66.7% |
| OCIO | Sell | ETF SER SOLUTIONS | $1,164,000 | +4.2% | 38,705 | -2.8% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,346,000 | -6.2% | 479,781 | -19.2% | 0.00% | -50.0% |
| DRIP | Buy | DIREXION SHS ETF TRdly s&p oil gas | $2,119,000 | -45.2% | 79,785 | +46.5% | 0.00% | -50.0% |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $1,858,000 | – | 93,375 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $2,078,000 | -82.5% | 25,900 | -82.5% | 0.00% | -85.7% |
| MOGA | New | MOOG INCcl a | $1,923,000 | – | 24,251 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,586,000 | -8.5% | 100,507 | -10.9% | 0.00% | 0.0% |
| UYG | Sell | PROSHARES TRcall | $1,426,000 | -29.5% | 33,700 | -48.5% | 0.00% | 0.0% |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $2,644,000 | -64.8% | 50,934 | -64.9% | 0.00% | -80.0% |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $2,204,000 | – | 200,000 | +100.0% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $2,696,000 | +1148.1% | 108,734 | +953.9% | 0.00% | – |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,815,000 | +402.8% | 61,833 | +427.9% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,624,000 | +840.5% | 531,245 | +421.6% | 0.00% | – |
| MOTNU | New | MOTION ACQUISITION CORPunit 10/14/2025 | $1,062,000 | – | 100,000 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,834,000 | -14.2% | 10,783 | -20.9% | 0.00% | 0.0% |
| ARKW | New | ARK ETF TRcall | $2,605,000 | – | 17,800 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $2,010,000 | +80.1% | 78,066 | +24.9% | 0.00% | 0.0% |
| CHNA | Sell | ETF SER SOLUTIONSloncar china bio | $1,347,000 | -9.8% | 41,366 | -15.0% | 0.00% | 0.0% |
| MUDSU | New | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $1,336,000 | – | 129,546 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $1,066,000 | – | 34,371 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INCcall | $1,527,000 | -50.7% | 49,200 | -64.6% | 0.00% | -50.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScall | $1,867,000 | +392.6% | 71,800 | +372.4% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COput | $1,666,000 | +15.1% | 64,700 | -20.2% | 0.00% | 0.0% |
| MPLN | New | MULTIPLAN CORPORATIONcall | $1,396,000 | – | 174,700 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INC | $1,288,000 | +203.1% | 66,003 | +91.4% | 0.00% | – |
| AZUL | Buy | AZUL S Acall | $2,216,000 | +87.5% | 97,100 | +8.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $2,381,000 | -27.1% | 196,742 | -46.3% | 0.00% | -50.0% |
| MUR | Buy | MURPHY OIL CORPcall | $1,480,000 | +130.5% | 122,300 | +69.9% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $2,701,000 | – | 232,067 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $1,473,000 | – | 43,843 | +100.0% | 0.00% | – |
| CHIH | Buy | GLOBAL X FDSmsci china hc | $1,159,000 | +221.1% | 43,476 | +186.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $1,216,000 | – | 23,704 | +100.0% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTDput | $1,433,000 | -17.4% | 51,900 | -58.0% | 0.00% | 0.0% |
| CHIR | Buy | GLOBAL X FDSmsci china re | $1,775,000 | +59.1% | 112,407 | +70.4% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $1,723,000 | – | 82,590 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $1,924,000 | +272.9% | 92,200 | +153.3% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCput | $1,081,000 | +156.8% | 51,800 | +74.4% | 0.00% | – |
| BTC | New | ETF SER SOLUTIONS | $1,261,000 | – | 12,593 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $1,858,000 | – | 77,511 | +100.0% | 0.00% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci niger | $1,790,000 | +134.6% | 157,581 | +93.9% | 0.00% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $2,185,000 | +250.7% | 92,494 | +167.0% | 0.00% | – |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $1,144,000 | +424.8% | 26,146 | +308.0% | 0.00% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,150,000 | +21.3% | 40,729 | -6.5% | 0.00% | 0.0% |
| CNX | Buy | CNX RES CORPcall | $1,077,000 | +42.5% | 99,700 | +24.5% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $1,699,000 | +130.8% | 157,360 | +101.8% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $1,443,000 | – | 74,859 | +100.0% | 0.00% | – |
| EWEB | New | GLOBAL X FDS | $1,340,000 | – | 83,374 | +100.0% | 0.00% | – |
| VPN | New | GLOBAL X FDSdata ctr reits | $1,194,000 | – | 76,627 | +100.0% | 0.00% | – |
| KSMTU | Sell | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $2,625,000 | -17.8% | 250,000 | -0.1% | 0.00% | -50.0% |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $2,410,000 | +4.1% | 225,000 | 0.0% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $1,613,000 | -10.5% | 724 | -24.3% | 0.00% | 0.0% |
| CHIC | Buy | GLOBAL X FDS | $1,737,000 | +135.0% | 64,635 | +129.8% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $1,277,000 | -32.3% | 27,400 | -40.7% | 0.00% | 0.0% |
| SNSR | New | GLOBAL X FDSinternet of thng | $2,294,000 | – | 72,152 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,005,000 | +44.4% | 50,784 | -4.8% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $1,131,000 | -68.4% | 165,141 | -54.7% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTDput | $1,637,000 | +22.0% | 93,900 | -20.2% | 0.00% | 0.0% |
| QELLU | Buy | QELL ACQUISITION CORPunit 10/01/2025 | $1,458,000 | +42.9% | 110,065 | +9.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $2,441,000 | -54.9% | 140,060 | -70.5% | 0.00% | -66.7% |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,535,000 | +10.7% | 94,300 | +18.0% | 0.00% | 0.0% |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $2,312,000 | +9.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $2,280,000 | +41.2% | 134,600 | -7.2% | 0.00% | 0.0% |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,276,000 | – | 200,000 | +100.0% | 0.00% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $1,799,000 | – | 175,000 | +100.0% | 0.00% | – |
| ROM | Buy | PROSHARES TR | $1,664,000 | +626.6% | 23,225 | +476.0% | 0.00% | – |
| PST | Buy | PROSHARES TR | $1,067,000 | +50.3% | 68,995 | +47.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGScall | $1,830,000 | +112.1% | 60,700 | +51.8% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $1,074,000 | +17.8% | 35,624 | -15.7% | 0.00% | 0.0% |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $1,193,000 | -52.6% | 33,982 | -52.7% | 0.00% | -50.0% |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $1,887,000 | +239.4% | 122,454 | +204.4% | 0.00% | – |
| ICLR | Buy | ICON PLC | $1,703,000 | +59.5% | 8,732 | +56.2% | 0.00% | 0.0% |
| HZACU | Sell | HORIZON ACQUISITION CORPunit 99/99/9999 | $2,641,000 | +1.1% | 250,127 | -0.3% | 0.00% | -50.0% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $2,720,000 | – | 76,439 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $1,443,000 | +139.3% | 27,179 | +106.1% | 0.00% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $1,058,000 | – | 100,805 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,041,000 | -20.9% | 66,661 | -20.9% | 0.00% | -50.0% |
| SPNS | SAPIENS INTL CORP N Vcall | $2,164,000 | +0.1% | 70,700 | 0.0% | 0.00% | 0.0% | |
| SPNS | SAPIENS INTL CORP N Vput | $2,097,000 | +0.1% | 68,500 | 0.0% | 0.00% | 0.0% | |
| GMED | Buy | GLOBUS MED INCcall | $1,846,000 | +97.2% | 28,300 | +49.7% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,022,000 | -82.5% | 7,490 | -86.3% | 0.00% | -75.0% |
| NCR | Buy | NCR CORP NEWcall | $2,562,000 | +562.0% | 68,200 | +289.7% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $1,448,000 | -11.9% | 53,100 | -39.6% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $1,672,000 | -46.2% | 34,800 | -47.7% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,469,000 | -67.4% | 6,612 | -71.6% | 0.00% | -66.7% |
| EMPWU | New | EMPOWER LTDunit 99/99/9999 | $2,130,000 | – | 204,823 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $2,225,000 | +187.8% | 247,011 | +145.3% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $2,068,000 | +24.2% | 229,500 | +5.8% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,321,000 | +31.1% | 19,586 | +11.7% | 0.00% | 0.0% |
| GAN | Buy | GAN LTDcall | $1,466,000 | +55.8% | 72,300 | +29.8% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $2,884,000 | +59.0% | 66,600 | +102.4% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $2,908,000 | +99.0% | 459,404 | +108.5% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INCput | $1,124,000 | +124.4% | 124,700 | +91.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEWput | $2,130,000 | +417.0% | 56,700 | +204.8% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $2,550,000 | – | 207,300 | +100.0% | 0.00% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $2,588,000 | – | 250,000 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDcall | $2,013,000 | +148.5% | 8,600 | +109.8% | 0.00% | – |
| STE | Buy | STERIS PLC | $1,137,000 | +290.7% | 6,000 | +263.6% | 0.00% | – |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,990,000 | -3.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $1,080,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $2,732,000 | – | 264,743 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCput | $1,409,000 | +3254.8% | 196,200 | +1457.1% | 0.00% | – |
| GDDY | Buy | GODADDY INCput | $2,663,000 | +298.1% | 32,100 | +264.8% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $1,658,000 | +142.0% | 230,884 | +11.1% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $1,670,000 | -58.6% | 13,900 | -64.8% | 0.00% | -50.0% |
| EQT | Sell | EQT CORPcall | $1,080,000 | -4.4% | 85,000 | -2.7% | 0.00% | 0.0% |
| DSACU | New | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $1,334,000 | – | 125,000 | +100.0% | 0.00% | – |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $1,613,000 | – | 150,000 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INCput | $2,251,000 | – | 170,800 | +100.0% | 0.00% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $1,058,000 | – | 100,000 | +100.0% | 0.00% | – |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $1,451,000 | -20.6% | 31,388 | -33.7% | 0.00% | 0.0% |
| CIIC | New | CIIG MERGER CORPput | $2,894,000 | – | 102,900 | +100.0% | 0.00% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $2,670,000 | – | 250,515 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCcall | $1,701,000 | – | 48,200 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $2,976,000 | +168.3% | 45,386 | +87.0% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDcall | $1,094,000 | -43.5% | 118,000 | -25.1% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDput | $1,680,000 | -31.4% | 181,200 | -9.1% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $1,765,000 | +215.2% | 208,900 | +165.4% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,708,000 | – | 39,593 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDput | $1,155,000 | +43.5% | 23,800 | +20.2% | 0.00% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,560,000 | – | 150,000 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLCcall | $2,311,000 | +2258.2% | 158,100 | +1164.8% | 0.00% | – |
| SJB | Buy | PROSHARES TRshrt hgh yield | $1,216,000 | +22.1% | 65,118 | +30.3% | 0.00% | 0.0% |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $1,037,000 | – | 100,034 | +100.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lcall | $1,492,000 | -9.8% | 103,100 | -25.1% | 0.00% | 0.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINput | $1,822,000 | – | 92,500 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $1,069,000 | -59.4% | 2,940 | -63.5% | 0.00% | -50.0% |
| VIHAU | Buy | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $2,140,000 | +7.0% | 200,003 | +0.0% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $1,989,000 | +535.5% | 21,776 | +411.5% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,145,000 | -47.4% | 79,139 | -56.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCput | $1,769,000 | -57.8% | 468,100 | -62.6% | 0.00% | -66.7% |
| MIME | New | MIMECAST LTDcall | $1,876,000 | – | 33,000 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $1,595,000 | +578.7% | 28,052 | +459.6% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTDput | $1,372,000 | +33.1% | 142,300 | -16.4% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INCcall | $2,244,000 | +68.1% | 62,500 | -17.1% | 0.00% | 0.0% |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $1,524,000 | -43.6% | 50,576 | -47.0% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,915,000 | -67.7% | 16,074 | -72.7% | 0.00% | -75.0% |
| SQQQ | Sell | PROSHARES TRcall | $1,110,000 | -43.1% | 73,120 | -10.6% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $2,656,000 | -65.4% | 59,400 | -64.5% | 0.00% | -80.0% |
| NRG | Buy | NRG ENERGY INC | $1,006,000 | +126.6% | 26,799 | +85.5% | 0.00% | – |
| XP | Buy | XP INCcl a | $1,097,000 | +443.1% | 27,664 | +471.3% | 0.00% | – |
| GSID | Sell | GOLDMAN SACHS ETF TRmarketbeta intl | $1,693,000 | -90.4% | 32,195 | -91.7% | 0.00% | -90.9% |
| XP | Buy | XP INCput | $2,884,000 | +643.3% | 72,700 | +681.7% | 0.00% | – |
| YACU | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $2,040,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,487,000 | -45.9% | 9,521 | -53.2% | 0.00% | -66.7% |
| NRG | Sell | NRG ENERGY INCcall | $2,523,000 | -38.8% | 67,200 | -49.9% | 0.00% | -50.0% |
| ALC | Sell | ALCON AGput | $2,660,000 | -34.7% | 40,000 | -44.2% | 0.00% | -50.0% |
| CB | Buy | CHUBB LIMITED | $1,933,000 | +181.8% | 12,561 | +112.6% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $2,916,000 | +129.1% | 34,011 | +73.8% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,556,000 | +4222.2% | 411,616 | +3713.4% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $1,428,000 | +19.9% | 39,781 | -40.8% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pput | $1,360,000 | +137.8% | 35,800 | +79.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,394,000 | +113.8% | 36,701 | +61.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $1,329,000 | +95.2% | 11,106 | +54.6% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INCcall | $1,532,000 | +103.5% | 60,800 | +48.3% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,997,000 | +352.8% | 34,617 | +183.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $2,557,000 | +50.8% | 181,456 | +19.7% | 0.00% | 0.0% |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $2,352,000 | -0.7% | 71,381 | -12.4% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AGput | $1,884,000 | -85.9% | 133,700 | -88.8% | 0.00% | -87.5% |
| LOGI | Sell | LOGITECH INTL S A | $1,724,000 | -89.0% | 17,755 | -91.2% | 0.00% | -88.9% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $2,313,000 | -64.8% | 81,000 | -72.7% | 0.00% | -75.0% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $1,540,000 | +18.1% | 26,700 | -26.2% | 0.00% | 0.0% |
| CAL | Sell | CALERES INCput | $2,686,000 | -18.6% | 171,600 | -50.3% | 0.00% | -50.0% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $2,487,000 | – | 273,346 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $1,768,000 | -64.5% | 14,600 | -71.4% | 0.00% | -66.7% |
| PCAR | Sell | PACCAR INCcall | $2,269,000 | -57.2% | 26,300 | -57.7% | 0.00% | -66.7% |
| NNDM | New | NANO DIMENSION LTDput | $2,765,000 | – | 303,900 | +100.0% | 0.00% | – |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $1,768,000 | -75.7% | 35,110 | -76.7% | 0.00% | -75.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,402,000 | – | 20,966 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S Acall | $2,002,000 | +83.2% | 9,200 | +50.8% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $1,782,000 | -76.4% | 62,400 | -81.7% | 0.00% | -80.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $1,633,000 | -35.8% | 41,509 | -50.3% | 0.00% | -50.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,674,000 | +118.8% | 93,650 | +69.9% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HOLDING LTDput | $1,415,000 | +48.8% | 32,800 | +17.6% | 0.00% | 0.0% |
| AVANU | New | AVANTI ACQUISITION CORPunit 99/99/9999 | $2,176,000 | – | 200,784 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S Acall | $2,074,000 | +536.2% | 40,500 | +218.9% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $1,867,000 | +289.0% | 177,485 | +236.6% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $1,111,000 | -16.9% | 40,339 | -5.1% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $1,900,000 | +4.5% | 68,500 | +4.6% | 0.00% | 0.0% |
| NK | Buy | NANTKWEST INCcall | $1,677,000 | +645.3% | 125,800 | +287.1% | 0.00% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $1,301,000 | – | 26,001 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,680,000 | +438.5% | 12,645 | +387.8% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $1,477,000 | +0.7% | 46,900 | -31.3% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $1,685,000 | +87.6% | 53,500 | +28.0% | 0.00% | 0.0% |
| CGEN | Buy | COMPUGEN LTDord | $1,480,000 | +77.9% | 122,161 | +138.7% | 0.00% | 0.0% |
| NK | Buy | NANTKWEST INCput | $2,135,000 | +1594.4% | 160,200 | +780.2% | 0.00% | – |
| ACNDU | Buy | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $1,575,000 | -0.2% | 150,025 | +0.0% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $1,106,000 | +22.3% | 54,300 | -16.3% | 0.00% | 0.0% |
| GSIG | Sell | GOLDMAN SACHS ETF TRaces invstmnt gr | $2,078,000 | -3.1% | 41,151 | -3.7% | 0.00% | 0.0% |
| PTC | Sell | PTC INCput | $2,189,000 | +16.6% | 18,300 | -19.4% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $2,848,000 | -46.1% | 14,596 | -61.6% | 0.00% | -66.7% |
| ACGL | New | ARCH CAP GROUP LTDcall | $2,723,000 | – | 75,500 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,240,000 | +57.6% | 34,352 | +27.7% | 0.00% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,833,000 | – | 167,660 | +100.0% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $1,257,000 | +22.9% | 246,866 | -14.7% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,160,000 | +194.3% | 23,007 | +220.3% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $2,535,000 | -24.1% | 19,100 | -29.8% | 0.00% | -50.0% |
| INMD | Buy | INMODE LTDput | $2,697,000 | +58.9% | 56,800 | +21.1% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $2,459,000 | +210.1% | 24,706 | +125.1% | 0.00% | – |
| AON | Buy | AON PLC | $1,807,000 | +102.1% | 8,553 | +97.4% | 0.00% | 0.0% |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $1,495,000 | – | 115,000 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INCcall | $1,636,000 | +599.1% | 265,000 | +231.2% | 0.00% | – |
| NNOX | Buy | NANO X IMAGING LTD | $1,751,000 | +450.6% | 38,361 | +183.7% | 0.00% | – |
| DOX | Buy | AMDOCS LTDput | $2,369,000 | +535.1% | 33,400 | +413.8% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $1,755,000 | +81.7% | 51,730 | +38.0% | 0.00% | 0.0% |
| CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $2,438,000 | +1034.0% | 40,118 | +815.1% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $2,268,000 | +355.4% | 19,486 | +286.9% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $1,020,000 | +20.6% | 51,150 | +0.1% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLCput | $1,064,000 | – | 30,600 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,641,000 | +203.3% | 79,211 | +82.6% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCput | $1,835,000 | +207.9% | 47,400 | +144.3% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDput | $2,261,000 | +133.6% | 109,100 | +40.6% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $1,206,000 | -77.0% | 14,200 | -81.6% | 0.00% | -66.7% |
| ANEW | New | PROSHARES TRmsci tranfrmtnal | $2,037,000 | – | 48,251 | +100.0% | 0.00% | – |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $2,626,000 | +4.4% | 250,123 | -0.4% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $1,952,000 | -35.7% | 7,809 | -34.4% | 0.00% | -50.0% |
| GCO | New | GENESCO INCput | $1,098,000 | – | 36,500 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $1,023,000 | +328.0% | 73,169 | +139.6% | 0.00% | – |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $1,842,000 | +97.4% | 31,834 | +68.1% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $2,047,000 | +169.0% | 47,010 | +144.4% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $1,948,000 | -10.0% | 197,400 | -16.8% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCcall | $1,818,000 | +89.6% | 30,800 | +85.5% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $2,864,000 | +35.9% | 290,211 | +25.6% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INCput | $1,119,000 | +528.7% | 83,100 | +714.7% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INCcall | $2,387,000 | -5.3% | 50,500 | -6.7% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS INCcall | $2,400,000 | -21.5% | 62,000 | -37.8% | 0.00% | -50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $2,592,000 | +157.1% | 88,900 | +163.8% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,517,000 | -59.7% | 52,029 | -58.6% | 0.00% | -50.0% |
| ZGNX | Sell | ZOGENIX INCcall | $1,709,000 | -75.6% | 85,500 | -78.1% | 0.00% | -75.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $1,481,000 | -36.7% | 34,100 | -57.4% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $1,806,000 | – | 218,155 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcall | $2,471,000 | – | 47,300 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N Vcall | $1,119,000 | +91.9% | 42,200 | +10.5% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $1,829,000 | +88.6% | 42,100 | +26.8% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,334,000 | +217.6% | 30,692 | +113.5% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $1,587,000 | -69.4% | 10,300 | -73.0% | 0.00% | -66.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,647,000 | +4.0% | 17,177 | -8.1% | 0.00% | -50.0% |
| OMF | New | ONEMAIN HLDGS INC | $1,257,000 | – | 26,093 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,067,000 | -86.8% | 7,849 | -90.2% | 0.00% | -80.0% |
| ZEAL | Buy | ZEALAND PHARMA A/Ssponsored adr | $1,283,000 | +26.8% | 35,707 | +35.5% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $1,467,000 | -70.3% | 25,700 | -72.4% | 0.00% | -66.7% |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $2,058,000 | – | 200,000 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $2,556,000 | +474.4% | 106,484 | +358.2% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,061,000 | -26.5% | 11,578 | -43.5% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $1,366,000 | +321.6% | 19,957 | +179.5% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $2,649,000 | -2.1% | 28,900 | -24.7% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,292,000 | -79.5% | 14,418 | -83.9% | 0.00% | -85.7% |
| YEXT | Buy | YEXT INCcall | $1,420,000 | +256.8% | 90,300 | +244.7% | 0.00% | – |
| YELP | Buy | YELP INCput | $2,699,000 | +144.3% | 82,600 | +50.2% | 0.00% | 0.0% |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $1,787,000 | -29.9% | 24,331 | -30.8% | 0.00% | -50.0% |
| PTC | Sell | PTC INC | $1,373,000 | -59.8% | 11,478 | -72.2% | 0.00% | -50.0% |
| OMF | Sell | ONEMAIN HLDGS INCput | $2,918,000 | +2.4% | 60,600 | -33.6% | 0.00% | -50.0% |
| YELP | Buy | YELP INCcall | $1,960,000 | +112.6% | 60,000 | +30.7% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NVcall | $1,055,000 | +211.2% | 29,200 | +217.4% | 0.00% | – |
| QURE | Buy | UNIQURE NVput | $1,539,000 | +6.4% | 42,600 | +8.4% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $1,117,000 | +313.7% | 34,192 | +154.1% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $1,487,000 | +71.9% | 108,300 | +13.4% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,821,000 | +292.5% | 23,586 | +156.1% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $2,827,000 | +601.5% | 36,600 | +357.5% | 0.00% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $1,331,000 | – | 125,000 | +100.0% | 0.00% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $2,653,000 | – | 250,274 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $1,689,000 | – | 99,327 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORPcall | $1,871,000 | +90.9% | 14,200 | +73.2% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCcall | $1,455,000 | -50.9% | 254,900 | -51.2% | 0.00% | -50.0% |
| BGS | Buy | B & G FOODS INC NEWput | $1,431,000 | +14.0% | 51,600 | +14.2% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $1,854,000 | +44.1% | 45,300 | +21.4% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $1,403,000 | +234.8% | 25,600 | +146.2% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $2,200,000 | +465.6% | 385,273 | +461.7% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $1,232,000 | +29.1% | 26,409 | +20.1% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $1,241,000 | -50.3% | 10,569 | -63.7% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $1,012,000 | -11.6% | 13,988 | -25.0% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,735,000 | +5159.6% | 207,815 | +1834.1% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,254,000 | +238.9% | 230,175 | +71.2% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPcall | $1,776,000 | +829.8% | 325,900 | +368.9% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,517,000 | +244.8% | 33,506 | +191.2% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,245,000 | +139.9% | 30,325 | +123.9% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $2,626,000 | -24.2% | 234,700 | -25.0% | 0.00% | -50.0% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,526,000 | -80.3% | 6,649 | -81.4% | 0.00% | -80.0% |
| CDW | Sell | CDW CORP | $1,671,000 | -17.5% | 12,676 | -25.2% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INCput | $2,774,000 | +87.8% | 64,100 | +78.1% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INCput | $2,368,000 | +121.3% | 5,800 | +93.3% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $1,027,000 | -91.3% | 8,300 | -92.6% | 0.00% | -85.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,225,000 | +488.6% | 17,980 | +402.9% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVcall | $2,732,000 | -53.0% | 27,600 | -32.7% | 0.00% | -66.7% |
| FAIL | Sell | CAMBRIA ETF TRsovereign bd etf | $2,358,000 | -19.0% | 88,941 | -25.0% | 0.00% | -50.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,020,000 | +200.0% | 20,607 | +132.5% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPput | $1,751,000 | -5.7% | 75,500 | -23.7% | 0.00% | 0.0% |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,019,000 | – | 49,514 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,001,000 | -7.7% | 46,167 | -25.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $2,801,000 | -36.0% | 120,800 | -48.2% | 0.00% | -66.7% |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $2,298,000 | – | 200,000 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $2,721,000 | +268.7% | 117,300 | +198.3% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $1,950,000 | -2.8% | 145,500 | -26.8% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INCcall | $1,802,000 | +46.7% | 17,700 | +21.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $1,562,000 | -46.3% | 32,300 | -46.3% | 0.00% | -50.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,201,000 | -6.7% | 50,416 | -39.4% | 0.00% | 0.0% |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $1,639,000 | – | 151,015 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $1,051,000 | +207.3% | 18,820 | +178.5% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $1,914,000 | +410.4% | 34,300 | +363.5% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPput | $2,645,000 | +379.2% | 47,400 | +334.9% | 0.00% | – |
| XYL | Buy | XYLEM INC | $2,771,000 | +150.8% | 27,219 | +107.2% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $1,127,000 | – | 21,744 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPput | $1,585,000 | -10.8% | 111,700 | -40.5% | 0.00% | 0.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $2,392,000 | +56.1% | 80,358 | +68.8% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,205,000 | +52.0% | 21,099 | +36.5% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $2,349,000 | -51.3% | 54,303 | -53.8% | 0.00% | -66.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $1,360,000 | -12.3% | 45,700 | -5.2% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INCput | $1,713,000 | +230.7% | 25,700 | +242.7% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,570,000 | – | 297,466 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,248,000 | +116.7% | 175,772 | +73.9% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $1,020,000 | +17.5% | 15,301 | +21.5% | 0.00% | 0.0% |
| GRIF | New | GRIFFIN INDL RLTY INC | $1,461,000 | – | 23,374 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,747,000 | +0.8% | 94,722 | -5.1% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $1,626,000 | -8.0% | 14,800 | -10.8% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,613,000 | -58.4% | 25,711 | -68.8% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $1,236,000 | -67.8% | 20,800 | -72.6% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,436,000 | -8.1% | 23,536 | -29.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $1,325,000 | -32.2% | 10,100 | -54.3% | 0.00% | 0.0% |
| GRPN | New | GROUPON INC | $1,778,000 | – | 46,816 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $1,664,000 | -61.1% | 43,800 | -79.1% | 0.00% | -66.7% |
| GRPN | Sell | GROUPON INCput | $1,394,000 | -58.3% | 36,700 | -77.6% | 0.00% | -50.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,800,000 | +222.6% | 30,285 | +174.3% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INCput | $1,068,000 | – | 23,800 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,274,000 | +161.1% | 28,396 | +78.9% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $1,773,000 | +1.0% | 73,800 | -32.7% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATIONput | $2,432,000 | -13.0% | 25,900 | -44.8% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INCcall | $2,072,000 | -21.3% | 27,900 | -23.4% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INCput | $1,782,000 | -58.2% | 24,000 | -59.3% | 0.00% | -66.7% |
| WW | Buy | WW INTL INCcall | $2,211,000 | +97.2% | 90,600 | +52.5% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $1,179,000 | -41.3% | 3,400 | -48.5% | 0.00% | 0.0% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,366,000 | – | 21,256 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $1,390,000 | -26.5% | 56,974 | -43.2% | 0.00% | 0.0% |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $2,658,000 | +4.4% | 250,000 | -1.0% | 0.00% | -50.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,554,000 | +590.7% | 53,251 | +403.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCput | $2,114,000 | -74.0% | 16,400 | -77.4% | 0.00% | -80.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $1,307,000 | +10.2% | 27,200 | -7.2% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $1,127,000 | +369.6% | 49,838 | +140.9% | 0.00% | – |
| GES | Buy | GUESS INCcall | $1,902,000 | +229.1% | 84,100 | +69.2% | 0.00% | – |
| GES | Buy | GUESS INCput | $1,194,000 | +389.3% | 52,800 | +151.4% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,331,000 | +174.4% | 27,711 | +131.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWcall | $1,968,000 | +111.8% | 222,100 | +171.2% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $1,377,000 | +29.4% | 10,700 | +4.9% | 0.00% | 0.0% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $2,655,000 | +415.5% | 51,612 | +416.6% | 0.00% | – |
| EMMF | Buy | WISDOMTREE TRemgring mkts | $2,063,000 | +14.6% | 85,421 | +2.7% | 0.00% | 0.0% |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $1,079,000 | -34.7% | 43,593 | -36.9% | 0.00% | 0.0% |
| RESD | Buy | WISDOMTREE TRintl esg fund | $1,385,000 | +104.6% | 48,625 | +82.5% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR | $2,986,000 | -9.8% | 55,732 | -28.1% | 0.00% | -50.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,993,000 | -33.6% | 27,581 | -54.1% | 0.00% | -50.0% |
| HDB | Buy | HDFC BANK LTDcall | $1,272,000 | +151.9% | 17,600 | +74.3% | 0.00% | – |
| SPXB | Sell | PROSHARES TRs&p 500 bd etf | $1,929,000 | -74.1% | 20,415 | -74.7% | 0.00% | -75.0% |
| HMSY | New | HMS HLDGS CORP | $1,039,000 | – | 28,272 | +100.0% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $1,683,000 | -35.6% | 54,799 | -42.8% | 0.00% | -50.0% |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $1,697,000 | +7.8% | 55,015 | -3.2% | 0.00% | 0.0% |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $1,602,000 | +196.7% | 44,801 | +154.9% | 0.00% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $1,753,000 | – | 31,337 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $2,387,000 | -30.6% | 54,300 | -31.3% | 0.00% | -50.0% |
| DY | Sell | DYCOM INDS INCput | $1,473,000 | +1.0% | 19,500 | -29.3% | 0.00% | 0.0% |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $1,649,000 | – | 31,411 | +100.0% | 0.00% | – |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $1,838,000 | -29.8% | 35,460 | -30.1% | 0.00% | -50.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,707,000 | -77.6% | 49,740 | -79.9% | 0.00% | -85.7% |
| FNKO | New | FUNKO INCcall | $1,300,000 | – | 125,200 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $2,869,000 | -70.5% | 10,969 | -76.8% | 0.00% | -83.3% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $1,251,000 | -44.6% | 40,261 | -48.9% | 0.00% | 0.0% |
| NSHU | NAVSIGHT HLDGS INCunit 99/99/9999 | $2,060,000 | +2.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $2,597,000 | +83.4% | 60,800 | +12.8% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $2,020,000 | +1.9% | 49,500 | -18.6% | 0.00% | 0.0% |
| GOEV | New | CANOO INCput | $2,541,000 | – | 184,100 | +100.0% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $1,899,000 | +110.5% | 74,045 | +99.6% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCcall | $2,913,000 | -41.9% | 199,800 | -37.3% | 0.00% | -66.7% |
| HBI | Buy | HANESBRANDS INCput | $2,076,000 | +55.3% | 142,400 | +67.7% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,060,000 | -49.0% | 32,468 | -66.0% | 0.00% | -50.0% |
| VEDL | New | VEDANTA LIMITEDcall | $254,000 | – | 28,900 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $465,000 | – | 12,842 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $425,000 | +107.3% | 15,210 | +89.0% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $162,000 | -94.4% | 20,621 | -94.2% | 0.00% | -100.0% |
| ADT | Sell | ADT INC DELcall | $758,000 | -43.1% | 96,500 | -40.9% | 0.00% | -100.0% |
| ADT | Sell | ADT INC DELput | $389,000 | -74.3% | 49,500 | -73.3% | 0.00% | -100.0% |
| ACMR | Sell | ACM RESEARCH INC | $408,000 | -92.2% | 5,017 | -93.4% | 0.00% | -100.0% |
| ACMR | Sell | ACM RESEARCH INCcall | $910,000 | -13.3% | 11,200 | -26.3% | 0.00% | -100.0% |
| GLIF | Buy | AGF INVTS TRagfiq gbl infr | $506,000 | +6.1% | 21,224 | +2.2% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INCcall | $93,000 | -45.6% | 31,600 | -48.9% | 0.00% | – |
| AES | Sell | AES CORPput | $449,000 | +12.8% | 19,100 | -13.2% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $626,000 | -62.6% | 27,554 | -69.7% | 0.00% | -100.0% |
| ENFR | New | ALPS ETF TRalerian energy | $231,000 | – | 15,755 | +100.0% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $409,000 | -58.8% | 15,713 | -65.8% | 0.00% | -100.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $394,000 | -93.0% | 15,901 | -93.1% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $307,000 | -96.7% | 8,583 | -97.7% | 0.00% | -100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $795,000 | +309.8% | 374,700 | +809.9% | 0.00% | – |
| POWW | New | AMMO INC | $110,000 | – | 33,395 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $409,000 | – | 14,067 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $309,000 | – | 23,389 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INCput | $620,000 | -1.7% | 47,000 | -17.4% | 0.00% | – |
| ARKQ | New | ARK ETF TRput | $488,000 | – | 6,400 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRcall | $611,000 | – | 12,300 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRput | $646,000 | – | 13,000 | +100.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $374,000 | -71.4% | 8,950 | -65.7% | 0.00% | -100.0% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $601,000 | – | 14,923 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $349,000 | -88.6% | 17,125 | -92.2% | 0.00% | -100.0% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $177,000 | – | 33,649 | +100.0% | 0.00% | – |
| BCI | Buy | ETFS TR | $817,000 | +13.5% | 37,323 | +3.2% | 0.00% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TRcall | $311,000 | -50.8% | 17,000 | -51.1% | 0.00% | – |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRput | $420,000 | +4.2% | 23,000 | +3.6% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TRwbi bbr val 3000 | $925,000 | +52.6% | 34,205 | +47.4% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $630,000 | -31.1% | 23,663 | -31.7% | 0.00% | -100.0% |
| WBIN | Sell | ABSOLUTE SHS TRwbi bulbear tr | $368,000 | -78.0% | 21,404 | -78.7% | 0.00% | -100.0% |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $621,000 | +48.6% | 30,880 | +37.2% | 0.00% | – |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $679,000 | -24.5% | 29,931 | -38.1% | 0.00% | -100.0% |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $719,000 | +82.0% | 28,820 | +74.5% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $245,000 | – | 11,824 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $218,000 | – | 10,500 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $505,000 | – | 10,043 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $598,000 | -47.5% | 11,900 | -69.2% | 0.00% | -100.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $195,000 | – | 25,692 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $335,000 | – | 44,200 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCcall | $652,000 | -50.0% | 5,100 | -56.0% | 0.00% | -100.0% |
| XLRN | Sell | ACCELERON PHARMA INCput | $947,000 | -34.2% | 7,400 | -42.2% | 0.00% | -100.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $149,000 | -88.3% | 14,745 | -87.6% | 0.00% | -100.0% |
| ACCD | Buy | ACCOLADE INC | $974,000 | +160.4% | 22,392 | +132.5% | 0.00% | – |
| ARAY | New | ACCURAY INC | $70,000 | – | 16,679 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $16,000 | 0.0% | 13,275 | +15.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $695,000 | -57.7% | 18,078 | -71.3% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INCcall | $211,000 | -7.0% | 5,500 | -36.8% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCput | $261,000 | -19.4% | 6,800 | -45.2% | 0.00% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $515,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $82,000 | +7.9% | 12,701 | -56.9% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $702,000 | -16.3% | 5,800 | -29.3% | 0.00% | -100.0% |
| AYI | Buy | ACUITY BRANDS INCput | $932,000 | +296.6% | 7,700 | +234.8% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $619,000 | -76.1% | 10,468 | -80.3% | 0.00% | -100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORput | $591,000 | -21.1% | 10,000 | -35.1% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $153,000 | – | 28,373 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCcall | $356,000 | – | 66,100 | +100.0% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $226,000 | -63.9% | 6,007 | -79.1% | 0.00% | – |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $253,000 | – | 15,315 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRput | $548,000 | – | 15,000 | +100.0% | 0.00% | – |
| HOLD | Sell | ADVISORSHARES TRsage core etf | $396,000 | -85.7% | 4,001 | -85.7% | 0.00% | -100.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $547,000 | -76.4% | 11,148 | -76.7% | 0.00% | -100.0% |
| FWDB | Sell | ADVISORSHARES TRfoliobeyond smrt | $215,000 | -70.5% | 8,215 | -71.0% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $154,000 | -7.2% | 50,940 | +38.2% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $555,000 | – | 41,055 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INCcall | $151,000 | +2.7% | 11,200 | -10.4% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $583,000 | -23.5% | 53,777 | -27.3% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INCcall | $369,000 | +16.4% | 34,000 | +10.4% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $443,000 | – | 5,300 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $541,000 | -24.2% | 5,576 | -50.8% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDScall | $553,000 | – | 5,700 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $356,000 | – | 4,093 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcall | $600,000 | +29.9% | 6,900 | -10.4% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $574,000 | +95.2% | 6,600 | +34.7% | 0.00% | – |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $20,000 | -33.3% | 20,319 | +0.1% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $719,000 | -25.5% | 7,072 | -49.9% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $134,000 | -78.8% | 42,392 | -73.2% | 0.00% | – |
| AGEN | Sell | AGENUS INCcall | $69,000 | -84.6% | 21,800 | -80.6% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $401,000 | – | 10,446 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $446,000 | – | 74,413 | +100.0% | 0.00% | – |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $586,000 | -2.7% | 22,876 | -2.1% | 0.00% | – |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $437,000 | -6.6% | 16,333 | -8.4% | 0.00% | – |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $279,000 | -2.8% | 10,722 | -3.7% | 0.00% | – |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $558,000 | – | 21,476 | +100.0% | 0.00% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $260,000 | – | 9,719 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $845,000 | +156.1% | 19,032 | +69.6% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $498,000 | – | 11,200 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $584,000 | -15.0% | 18,634 | -32.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $831,000 | +32.5% | 26,500 | +6.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $210,000 | – | 6,700 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $215,000 | -22.4% | 76,642 | -30.7% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $179,000 | -30.1% | 64,100 | -37.1% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $67,000 | – | 24,100 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $220,000 | -79.0% | 2,122 | -88.8% | 0.00% | -100.0% |
| ACI | Sell | ALBERTSONS COS INC | $322,000 | -82.5% | 18,319 | -86.2% | 0.00% | -100.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $553,000 | +325.4% | 80,560 | +360.1% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $748,000 | +95.3% | 49,435 | +36.1% | 0.00% | – |
| ALEC | New | ALECTOR INCcall | $162,000 | – | 10,700 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INCput | $746,000 | – | 49,300 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $909,000 | – | 5,100 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $214,000 | -16.4% | 1,200 | -25.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $43,000 | – | 13,300 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $649,000 | -13.1% | 39,495 | -23.2% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $692,000 | -39.3% | 4,942 | -64.7% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $191,000 | -31.0% | 11,400 | -64.2% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $309,000 | -42.5% | 1,634 | -63.5% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $719,000 | – | 26,987 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $236,000 | – | 3,804 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $46,000 | – | 10,305 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $162,000 | – | 13,732 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcall | $648,000 | +181.7% | 19,200 | +125.9% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $111,000 | – | 19,387 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $212,000 | -71.2% | 4,922 | -76.5% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $302,000 | – | 7,000 | +100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $753,000 | -33.4% | 29,858 | -0.4% | 0.00% | -100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $358,000 | -26.3% | 24,803 | -58.4% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $895,000 | -57.2% | 6,882 | -52.0% | 0.00% | -100.0% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $800,000 | +100.5% | 29,232 | +82.1% | 0.00% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $474,000 | – | 13,744 | +100.0% | 0.00% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $480,000 | – | 15,059 | +100.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTDcall | $345,000 | -48.0% | 30,900 | -31.2% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTDput | $339,000 | -77.1% | 30,400 | -69.7% | 0.00% | -100.0% |
| ATEC | New | ALPHATEC HLDGS INC | $467,000 | – | 32,174 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $348,000 | – | 30,825 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCput | $871,000 | – | 77,200 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $583,000 | -10.0% | 15,400 | -38.2% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $242,000 | – | 4,365 | +100.0% | 0.00% | – |
| ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $885,000 | -3.1% | 34,940 | -2.6% | 0.00% | -100.0% |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $892,000 | +273.2% | 102,810 | +123.3% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCput | $240,000 | -22.6% | 15,600 | -35.8% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $719,000 | +833.8% | 234,998 | +591.3% | 0.00% | – |
| AMED | Sell | AMEDISYS INCput | $264,000 | -87.0% | 900 | -89.5% | 0.00% | -100.0% |
| AEE | Buy | AMEREN CORP | $778,000 | +7.3% | 9,967 | +8.7% | 0.00% | – |
| AEE | New | AMEREN CORPcall | $343,000 | – | 4,400 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCput | $308,000 | – | 5,900 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $957,000 | +58.2% | 65,600 | +36.1% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $195,000 | – | 23,318 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $251,000 | -53.4% | 30,100 | -67.8% | 0.00% | – |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $990,000 | -39.7% | 18,650 | -40.2% | 0.00% | -100.0% |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $987,000 | – | 23,283 | +100.0% | 0.00% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $869,000 | – | 17,290 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $661,000 | – | 23,911 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $243,000 | – | 8,087 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCw exp 01/19/202 | $7,000 | 0.0% | 60,039 | +33.7% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INCcall | $184,000 | -32.8% | 10,800 | -48.6% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $522,000 | – | 22,290 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $974,000 | – | 41,600 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $964,000 | +24.2% | 38,043 | +45.4% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $124,000 | +359.3% | 38,535 | +281.5% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $578,000 | – | 15,490 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $969,000 | +23.3% | 9,908 | +22.2% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $297,000 | – | 7,784 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INCcall | $387,000 | -35.1% | 3,200 | -46.7% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $346,000 | +84.0% | 15,000 | +12.8% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $187,000 | -49.3% | 12,402 | -62.3% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $596,000 | +300.0% | 39,500 | +197.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $134,000 | – | 29,285 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $503,000 | -65.1% | 3,843 | -71.1% | 0.00% | -100.0% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $149,000 | – | 93,451 | +100.0% | 0.00% | – |
| XBUY | Sell | AMPLIFY ETF TRintl online | $537,000 | -61.1% | 10,465 | -69.1% | 0.00% | -100.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $836,000 | -77.2% | 25,474 | -78.0% | 0.00% | -100.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $25,000 | +78.6% | 19,022 | +14.9% | 0.00% | – |
| AMRS | New | AMYRIS INC | $255,000 | – | 41,260 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INCput | $872,000 | +1306.5% | 141,200 | +569.2% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $679,000 | -96.9% | 4,592 | -97.6% | 0.00% | -100.0% |
| ANAB | Sell | ANAPTYSBIO INC | $350,000 | +23.2% | 16,288 | -15.4% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $57,000 | -76.8% | 10,431 | -80.7% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcall | $221,000 | – | 40,900 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $224,000 | – | 9,141 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $792,000 | +26.9% | 93,814 | +7.1% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $892,000 | +17.4% | 105,600 | -1.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $52,000 | – | 13,105 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORPput | $509,000 | +42.6% | 93,400 | -28.1% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORPcall | $867,000 | +3.3% | 112,400 | -28.0% | 0.00% | -100.0% |
| AM | Sell | ANTERO MIDSTREAM CORPput | $127,000 | +12.4% | 16,500 | -21.8% | 0.00% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $61,000 | – | 22,467 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcall | $235,000 | – | 44,496 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COput | $288,000 | – | 54,482 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $669,000 | -6.8% | 11,700 | -50.8% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCcall | $542,000 | – | 17,100 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $194,000 | – | 18,223 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $950,000 | +82.0% | 84,954 | +46.5% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCcall | $265,000 | +28.6% | 23,700 | +3.5% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCput | $150,000 | +35.1% | 13,400 | +8.9% | 0.00% | – |
| APHA | Buy | APHRIA INCput | $691,000 | +360.7% | 100,000 | +195.0% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $321,000 | – | 21,409 | +100.0% | 0.00% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITIONw exp 09/18/202 | $91,000 | – | 21,228 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INCcall | $504,000 | -39.8% | 2,800 | -52.5% | 0.00% | -100.0% |
| APPF | Sell | APPFOLIO INCput | $486,000 | -67.4% | 2,700 | -74.3% | 0.00% | -100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $766,000 | +358.7% | 59,345 | +242.3% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INCcall | $585,000 | +125.9% | 45,300 | +67.8% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INCput | $158,000 | – | 12,200 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $295,000 | -33.9% | 34,698 | -12.5% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $542,000 | -47.2% | 63,700 | -30.2% | 0.00% | -100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $280,000 | +10.2% | 32,900 | +45.6% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $647,000 | -17.3% | 4,729 | -31.5% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $58,000 | – | 11,856 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $187,000 | – | 62,223 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $971,000 | – | 110,899 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INCput | $699,000 | – | 79,800 | +100.0% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $304,000 | -0.7% | 56,752 | -10.1% | 0.00% | – |
| ARMK | New | ARAMARK | $545,000 | – | 14,171 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $139,000 | +162.3% | 39,064 | +132.2% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $542,000 | – | 152,700 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPput | $290,000 | – | 81,700 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $349,000 | -54.2% | 7,967 | -55.6% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INCput | $324,000 | +46.6% | 7,400 | +42.3% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $463,000 | – | 35,054 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $298,000 | – | 10,098 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATIONput | $924,000 | – | 31,000 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $202,000 | +57.8% | 31,182 | +28.2% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $228,000 | -10.9% | 8,803 | -41.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPcall | $900,000 | -69.7% | 53,300 | -74.9% | 0.00% | -100.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $358,000 | +211.3% | 45,949 | +110.4% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INCput | $162,000 | – | 20,800 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $517,000 | – | 47,972 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $718,000 | – | 16,635 | +100.0% | 0.00% | – |
| DWCR | Sell | ARROW INVTS TRdwa country etf | $858,000 | +15.8% | 26,413 | -2.7% | 0.00% | – |
| AACQU | Buy | ARTIUS ACQUISITION INCunit 99/99/9999 | $695,000 | +10.3% | 61,811 | +1.9% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $362,000 | -96.6% | 12,246 | -96.7% | 0.00% | -100.0% |
| ASAN | New | ASANA INCput | $715,000 | – | 24,200 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $231,000 | -39.8% | 1,586 | -59.8% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $364,000 | -76.1% | 2,500 | -84.0% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $659,000 | -88.7% | 3,954 | -89.5% | 0.00% | -100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $199,000 | +161.8% | 76,976 | +68.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $596,000 | -46.8% | 7,530 | -52.3% | 0.00% | -100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $495,000 | -5.5% | 3,799 | -8.2% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $964,000 | -13.5% | 7,400 | -15.9% | 0.00% | -100.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $69,000 | -62.1% | 11,428 | +3.5% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INCcall | $91,000 | – | 15,000 | +100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $6,000 | -79.3% | 17,388 | -59.9% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $524,000 | +160.7% | 30,735 | +93.2% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $897,000 | +184.8% | 6,586 | +153.6% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $559,000 | – | 4,100 | +100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $598,000 | -57.3% | 30,478 | -71.8% | 0.00% | -100.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $285,000 | – | 14,500 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCput | $281,000 | – | 14,300 | +100.0% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $430,000 | -60.7% | 38,896 | -57.0% | 0.00% | -100.0% |
| ATNX | New | ATHENEX INCcall | $312,000 | – | 28,200 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $204,000 | +112.5% | 116,406 | +135.3% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $305,000 | -24.5% | 7,418 | -58.2% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $25,000 | -49.0% | 12,026 | -52.1% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $301,000 | – | 9,126 | +100.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $598,000 | +13.7% | 10,965 | +26.9% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $318,000 | -64.2% | 5,708 | -74.3% | 0.00% | -100.0% |
| AEYE | New | AUDIOEYE INC | $245,000 | – | 9,477 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $610,000 | -32.1% | 6,129 | -34.5% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCcall | $418,000 | -57.7% | 4,200 | -59.2% | 0.00% | -100.0% |
| ATHM | Buy | AUTOHOME INCput | $966,000 | +118.6% | 9,700 | +110.9% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $557,000 | -93.9% | 6,043 | -95.2% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INCput | $313,000 | -83.0% | 3,400 | -86.6% | 0.00% | -100.0% |
| AUTO | Sell | AUTOWEB INC | $42,000 | -62.5% | 16,961 | -52.4% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $117,000 | – | 17,545 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $278,000 | – | 6,064 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $511,000 | – | 11,242 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORPcall | $833,000 | +4.8% | 43,500 | -16.8% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORPput | $969,000 | +281.5% | 50,600 | +203.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INCput | $785,000 | -4.6% | 27,900 | -23.8% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $79,000 | – | 13,288 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPput | $279,000 | – | 1,800 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $451,000 | – | 13,203 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCcall | $235,000 | – | 14,800 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $130,000 | – | 11,295 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $927,000 | – | 23,020 | +100.0% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $7,000 | +133.3% | 15,569 | +50.2% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $583,000 | -23.3% | 14,532 | -34.8% | 0.00% | – |
| AVT | New | AVNET INC | $888,000 | – | 25,292 | +100.0% | 0.00% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $469,000 | – | 25,255 | +100.0% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $13,000 | -18.8% | 10,156 | -35.3% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $294,000 | – | 10,100 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $460,000 | – | 12,235 | +100.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $504,000 | +38.8% | 10,103 | +42.0% | 0.00% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOGcall | $334,000 | -76.6% | 6,700 | -76.1% | 0.00% | -100.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOGput | $504,000 | +76.2% | 10,100 | +80.4% | 0.00% | – |
| AYRO | New | AYRO INC | $624,000 | – | 102,648 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INCput | $591,000 | – | 97,200 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $311,000 | – | 8,096 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Aput | $219,000 | – | 9,600 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $201,000 | – | 7,239 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INCcall | $890,000 | +297.3% | 20,800 | +285.2% | 0.00% | – |
| BCE | New | BCE INCput | $561,000 | – | 13,100 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $72,000 | +24.1% | 18,087 | -25.2% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCcall | $392,000 | +3.2% | 7,400 | -16.9% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $580,000 | +21.3% | 8,476 | -8.7% | 0.00% | – |
| BOKF | Sell | BOK FINL CORPput | $205,000 | -18.7% | 3,000 | -38.8% | 0.00% | – |
| Sell | BRP INC | $588,000 | -50.0% | 8,913 | -60.0% | 0.00% | -100.0% | |
| BRP | New | BRP GROUP INC | $217,000 | – | 7,251 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $413,000 | -46.5% | 6,846 | -50.1% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCcall | $295,000 | – | 4,900 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCput | $265,000 | -67.5% | 4,400 | -69.7% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYput | $886,000 | +58.2% | 42,500 | +1.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONcall | $769,000 | – | 15,300 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $791,000 | -17.9% | 150,400 | -46.5% | 0.00% | -100.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcall | $308,000 | – | 62,400 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.call | $499,000 | +4.8% | 160,800 | -36.6% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.put | $230,000 | +62.0% | 74,100 | -2.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $278,000 | +18.3% | 32,206 | -32.3% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $564,000 | +27.0% | 20,551 | -10.3% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $221,000 | -59.4% | 2,886 | -73.2% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPput | $314,000 | -76.5% | 4,100 | -84.5% | 0.00% | -100.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $829,000 | -52.4% | 10,900 | -63.4% | 0.00% | -100.0% |
| BMO | Sell | BANK MONTREAL QUEput | $373,000 | -63.1% | 4,900 | -71.7% | 0.00% | -100.0% |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $96,000 | – | 19,812 | +100.0% | 0.00% | – |
| NRGD | Buy | BANK OF MONTREALbig oil indx 3x | $156,000 | -77.4% | 25,568 | +10.7% | 0.00% | – |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $720,000 | – | 11,767 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $601,000 | +175.7% | 19,228 | +88.1% | 0.00% | – |
| OZK | Sell | BANK OZKput | $413,000 | -52.1% | 13,200 | -67.4% | 0.00% | -100.0% |
| BKU | New | BANKUNITED INC | $664,000 | – | 19,102 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $746,000 | – | 34,054 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $481,000 | +220.7% | 60,200 | +100.7% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $220,000 | – | 7,069 | +100.0% | 0.00% | – |
| DFVS | Buy | BARCLAYS BANK PLCtres 5yr bear | $244,000 | +34.8% | 18,242 | +20.9% | 0.00% | – |
| XVZ | New | BARCLAYS BANK PLCipath dynm vix | $412,000 | – | 11,007 | +100.0% | 0.00% | – |
| COW | New | BARCLAYS BANK PLCetn lkd 48 | $243,000 | – | 6,939 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $68,000 | -64.8% | 14,685 | -80.3% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $223,000 | -9.3% | 26,831 | -13.8% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $634,000 | -95.8% | 7,905 | -95.8% | 0.00% | -100.0% |
| BEEM | New | BEAM GLOBAL | $285,000 | – | 3,865 | +100.0% | 0.00% | – |
| BEEMW | New | BEAM GLOBALw exp 04/15/202 | $251,000 | – | 3,745 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INCput | $857,000 | – | 10,500 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $536,000 | – | 35,400 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $242,000 | -6.9% | 16,000 | -18.8% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $278,000 | – | 11,428 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $98,000 | – | 32,470 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $790,000 | – | 8,841 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $850,000 | +178.7% | 12,795 | +156.3% | 0.00% | – |
| WRB | New | BERKLEY W R CORPput | $604,000 | – | 9,100 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $267,000 | -63.8% | 4,754 | -68.9% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $573,000 | -72.8% | 10,200 | -76.6% | 0.00% | -100.0% |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $668,000 | – | 60,447 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $355,000 | -33.8% | 34,764 | -51.5% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $900,000 | +246.2% | 88,100 | +153.9% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPput | $341,000 | +177.2% | 33,400 | +102.4% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcall | $583,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCput | $466,000 | – | 800 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCput | $673,000 | +200.4% | 90,400 | +38.7% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $923,000 | +86.5% | 2,906 | +45.4% | 0.00% | – |
| TECH | New | BIO-TECHNE CORPcall | $222,000 | – | 700 | +100.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $43,000 | -45.6% | 10,872 | -31.8% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INCcall | $109,000 | -43.8% | 27,900 | -29.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $597,000 | – | 18,620 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $470,000 | – | 7,643 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $674,000 | – | 100,886 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $254,000 | +46.0% | 34,224 | +17.2% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $216,000 | – | 19,174 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $351,000 | – | 12,262 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $247,000 | -58.6% | 12,700 | -67.5% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcall | $379,000 | -6.0% | 67,800 | +20.4% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCput | $106,000 | -70.1% | 19,000 | -61.7% | 0.00% | – |
| BLCT | Buy | BLUECITY HLDGS LTDads | $115,000 | +19.8% | 11,403 | +2.6% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $40,000 | +29.0% | 19,927 | -1.4% | 0.00% | – |
| BKIE | Sell | BNY MELLON ETF TRUSTinternationl eqt | $320,000 | -80.1% | 4,772 | -82.4% | 0.00% | -100.0% |
| BKSB | Buy | BNY MELLON ETF TRUSTshrt dur corp bd | $712,000 | +27.6% | 13,774 | +27.5% | 0.00% | – |
| BOINGO WIRELESS INCnote 1.000%10/0 | $919,000 | +4.9% | 1,000,000 | 0.0% | 0.00% | -100.0% | ||
| BCC | New | BOISE CASCADE CO DEL | $695,000 | – | 14,534 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $310,000 | -53.2% | 7,165 | -69.6% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $264,000 | – | 6,100 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $872,000 | -23.8% | 10,005 | -27.5% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $262,000 | -83.5% | 3,000 | -84.3% | 0.00% | -100.0% |
| BQ | Sell | BOQII HLDG LTDsponsored ads | $84,000 | -78.6% | 16,203 | -70.3% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $301,000 | -89.8% | 7,800 | -89.7% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INCput | $328,000 | -86.3% | 8,500 | -86.3% | 0.00% | -100.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcall | $638,000 | +165.8% | 12,100 | +112.3% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $759,000 | -43.5% | 17,692 | -59.6% | 0.00% | -100.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $105,000 | -47.5% | 22,755 | -71.5% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $173,000 | – | 38,233 | +100.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICScall | $652,000 | -80.7% | 144,000 | -27.7% | 0.00% | -100.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICSput | $283,000 | +67.5% | 62,600 | +526.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $474,000 | +135.8% | 39,781 | +104.9% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $631,000 | – | 150,230 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $697,000 | – | 9,800 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $967,000 | – | 13,600 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $331,000 | -60.0% | 1,912 | -64.9% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dput | $381,000 | -79.3% | 2,200 | -81.8% | 0.00% | -100.0% |
| BCO | New | BRINKS CO | $562,000 | – | 7,812 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS COcall | $677,000 | +108.3% | 9,400 | +19.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $8,000 | -69.2% | 10,968 | -5.9% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $689,000 | -96.7% | 18,353 | -96.9% | 0.00% | -100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INCcall | $185,000 | -37.9% | 11,200 | -56.1% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INCput | $321,000 | +56.6% | 19,400 | +10.9% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $950,000 | -56.9% | 6,200 | -62.9% | 0.00% | -100.0% |
| BKD | New | BROOKDALE SR LIVING INC | $82,000 | – | 18,324 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $759,000 | +129.3% | 18,400 | +84.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $957,000 | -19.2% | 23,200 | -35.2% | 0.00% | -100.0% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $198,000 | – | 13,245 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEWcall | $326,000 | – | 4,800 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEWput | $224,000 | – | 3,300 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $613,000 | -33.4% | 12,920 | -36.4% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORPcall | $717,000 | -39.1% | 9,400 | -53.0% | 0.00% | -100.0% |
| BC | Buy | BRUNSWICK CORPput | $328,000 | +46.4% | 4,300 | +13.2% | 0.00% | – |
| BTG | Sell | B2GOLD CORPput | $101,000 | -40.9% | 18,100 | -31.2% | 0.00% | – |
| BKE | Sell | BUCKLE INCcall | $561,000 | +42.4% | 19,200 | -0.5% | 0.00% | – |
| BKE | New | BUCKLE INCput | $327,000 | – | 11,200 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $214,000 | -39.9% | 5,240 | -51.9% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $355,000 | +36.0% | 8,700 | +8.8% | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INCw exp 12/16/202 | $113,000 | – | 51,518 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $452,000 | – | 16,290 | +100.0% | 0.00% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $537,000 | – | 50,000 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcall | $888,000 | +286.1% | 11,200 | +229.4% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $676,000 | -83.9% | 7,200 | -82.4% | 0.00% | -100.0% |
| CIXX | New | CI FINL CORP | $847,000 | – | 68,376 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $434,000 | -53.6% | 12,100 | -77.1% | 0.00% | -100.0% |
| CIIC | New | CIIG MERGER CORP | $485,000 | – | 17,234 | +100.0% | 0.00% | – |
| CIICW | New | CIIG MERGER CORPw exp 12/31/202 | $459,000 | – | 56,010 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $482,000 | – | 3,185 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INCput | $272,000 | – | 1,800 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $242,000 | -78.2% | 3,974 | -78.0% | 0.00% | -100.0% |
| CNO | Buy | CNO FINL GROUP INC | $769,000 | +246.4% | 34,584 | +150.2% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $457,000 | – | 4,086 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORPput | $512,000 | -58.9% | 47,400 | -64.1% | 0.00% | -100.0% |
| CVI | New | CVR ENERGY INC | $535,000 | – | 35,912 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCcall | $563,000 | – | 37,800 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCput | $446,000 | – | 29,900 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $314,000 | -56.8% | 6,994 | -65.3% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $907,000 | +173.2% | 55,700 | +191.6% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $633,000 | +41.3% | 2,537 | +20.7% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $476,000 | +78.9% | 28,975 | -6.2% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $607,000 | +1.7% | 16,164 | +3.9% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $394,000 | +20.9% | 10,500 | +23.5% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $252,000 | -43.9% | 6,700 | -42.7% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INCcall | $261,000 | – | 53,200 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INCput | $277,000 | – | 56,400 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $343,000 | +69.8% | 11,537 | +1.4% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $628,000 | – | 47,700 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $767,000 | – | 58,300 | +100.0% | 0.00% | – |
| CALT | Sell | CALLIDITAS THERAPEUTICS ABsponsered ads | $256,000 | +4.9% | 7,557 | -26.5% | 0.00% | – |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $315,000 | -83.3% | 13,026 | -86.2% | 0.00% | -100.0% |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $813,000 | – | 38,047 | +100.0% | 0.00% | – |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $314,000 | -52.3% | 9,094 | -61.3% | 0.00% | – |
| BLDG | New | CAMBRIA ETF TRgbl real est etf | $797,000 | – | 27,558 | +100.0% | 0.00% | – |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $809,000 | – | 55,316 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $481,000 | -50.2% | 4,811 | -55.6% | 0.00% | -100.0% |
| CPT | Sell | CAMDEN PPTY TRput | $310,000 | -17.1% | 3,100 | -26.2% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $870,000 | -72.4% | 18,000 | -72.4% | 0.00% | -100.0% |
| CAN | New | CANAAN INCsponsored ads | $233,000 | – | 39,250 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMMcall | $974,000 | +29.0% | 11,400 | +12.9% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMMput | $812,000 | -29.5% | 9,500 | -38.3% | 0.00% | -100.0% |
| GOEV | New | CANOO INC | $787,000 | – | 57,029 | +100.0% | 0.00% | – |
| GOEVW | New | CANOO INCw exp 12/21/202 | $89,000 | – | 24,917 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $364,000 | +36.3% | 24,027 | +14.8% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $244,000 | – | 16,100 | +100.0% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INCput | $311,000 | -52.2% | 17,300 | -62.3% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INCput | $985,000 | +190.6% | 6,900 | +43.8% | 0.00% | – |
| CDNA | New | CAREDX INCput | $514,000 | – | 7,100 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $339,000 | -60.6% | 15,290 | -68.4% | 0.00% | -100.0% |
| CARG | Sell | CARGURUS INC | $463,000 | -43.9% | 14,584 | -61.8% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $920,000 | -38.3% | 5,887 | -51.6% | 0.00% | -100.0% |
| CSL | New | CARLISLE COS INCcall | $703,000 | – | 4,500 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $625,000 | +152.0% | 33,312 | +73.7% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCcall | $469,000 | +47.0% | 25,000 | +1.2% | 0.00% | – |
| PRTS | New | CARPARTS COM INCput | $282,000 | – | 22,800 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $328,000 | +15.5% | 11,270 | -28.1% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $550,000 | – | 18,900 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPput | $475,000 | +17.3% | 16,300 | -26.9% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $126,000 | – | 20,082 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INCput | $276,000 | – | 24,400 | +100.0% | 0.00% | – |
| CRI | Sell | CARTERS INC | $376,000 | -63.3% | 3,992 | -66.3% | 0.00% | -100.0% |
| CRI | New | CARTERS INCcall | $226,000 | – | 2,400 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $643,000 | – | 10,387 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $875,000 | +170.9% | 4,898 | +169.7% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $214,000 | -75.9% | 1,200 | -76.0% | 0.00% | -100.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $384,000 | +143.0% | 56,278 | +309.8% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $157,000 | -93.2% | 23,000 | -88.5% | 0.00% | -100.0% |
| SAVA | Sell | CASSAVA SCIENCES INCput | $821,000 | -44.0% | 120,400 | -5.4% | 0.00% | -100.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $946,000 | +65.4% | 14,089 | +26.8% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $131,000 | – | 61,004 | +100.0% | 0.00% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $109,000 | -77.7% | 32,654 | -80.2% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $226,000 | -65.7% | 7,027 | -76.9% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INCput | $210,000 | – | 41,600 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $332,000 | -68.5% | 8,440 | -77.6% | 0.00% | -100.0% |
| FUN | Sell | CEDAR FAIR L Pput | $523,000 | -34.9% | 13,300 | -53.5% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $375,000 | – | 32,164 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $663,000 | +4.6% | 5,100 | -13.6% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $598,000 | – | 34,132 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $843,000 | +28.9% | 48,100 | +9.1% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $254,000 | – | 14,500 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aput | $259,000 | – | 8,700 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $115,000 | – | 19,100 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $219,000 | – | 36,200 | +100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $173,000 | +54.5% | 115,412 | -37.7% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $965,000 | +124.4% | 44,600 | +100.9% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $89,000 | -85.1% | 12,527 | -88.3% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $82,000 | -39.7% | 11,584 | -53.9% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INCcall | $874,000 | -39.2% | 8,200 | -52.9% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORP | $958,000 | -30.0% | 12,210 | -35.5% | 0.00% | -100.0% |
| CERS | New | CERUS CORPcall | $509,000 | – | 73,600 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORPput | $188,000 | – | 27,200 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATIONcall | $317,000 | – | 20,700 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $375,000 | -88.3% | 1,500 | -89.4% | 0.00% | -100.0% |
| GTLS | New | CHART INDS INC | $938,000 | – | 7,960 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INCcall | $424,000 | -84.3% | 3,600 | -90.6% | 0.00% | -100.0% |
| CCF | New | CHASE CORP | $229,000 | – | 2,265 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $139,000 | – | 12,894 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $37,000 | – | 13,782 | +100.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $75,000 | -47.9% | 15,811 | -46.6% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INCcall | $137,000 | -67.6% | 28,900 | -66.8% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INCput | $247,000 | -32.3% | 51,900 | -30.8% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $850,000 | – | 24,121 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $412,000 | – | 11,700 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $50,000 | -35.1% | 31,226 | -60.4% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $524,000 | +242.5% | 51,100 | +174.7% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPput | $308,000 | +138.8% | 30,000 | +91.1% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $88,000 | – | 18,123 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $311,000 | – | 49,744 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $878,000 | -33.7% | 29,598 | -39.2% | 0.00% | -100.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $733,000 | -25.9% | 16,385 | -33.5% | 0.00% | -100.0% |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $72,000 | – | 12,699 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $240,000 | – | 2,246 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $991,000 | -81.6% | 25,540 | -82.6% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT INCcall | $523,000 | -96.3% | 6,000 | -96.0% | 0.00% | -100.0% |
| CHDN | Sell | CHURCHILL DOWNS INCput | $409,000 | -24.4% | 2,100 | -36.4% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $968,000 | – | 25,800 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $394,000 | -78.3% | 10,500 | -85.9% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $830,000 | -33.2% | 9,493 | -40.5% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $756,000 | -61.3% | 9,200 | -68.3% | 0.00% | -100.0% |
| CTRN | New | CITI TRENDS INC | $278,000 | – | 5,596 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCput | $969,000 | -75.0% | 27,100 | -82.3% | 0.00% | -100.0% |
| CLAR | New | CLARUS CORP NEW | $191,000 | – | 12,415 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCput | $244,000 | -83.8% | 3,200 | -88.1% | 0.00% | -100.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $281,000 | – | 35,701 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $542,000 | -8.8% | 16,986 | -22.9% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $273,000 | – | 30,681 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCcall | $153,000 | – | 17,200 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $178,000 | – | 16,056 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $849,000 | +63.6% | 176,678 | +98.6% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $568,000 | -30.5% | 118,400 | -15.5% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $107,000 | -86.5% | 11,535 | -80.2% | 0.00% | – |
| CMLFU | Buy | CM LIFE SCIENCES INCunit 09/01/2025 | $237,000 | +11.8% | 20,415 | +1.1% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $736,000 | – | 15,984 | +100.0% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $16,000 | -57.9% | 11,574 | -71.8% | 0.00% | – |
| CDXS | New | CODEXIS INC | $973,000 | – | 44,575 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $403,000 | -16.4% | 6,715 | -16.4% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $635,000 | – | 10,600 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORPput | $570,000 | +30.7% | 7,100 | +6.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $728,000 | -79.4% | 8,884 | -82.6% | 0.00% | -100.0% |
| COHR | New | COHERENT INC | $402,000 | – | 2,679 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $346,000 | +66.3% | 4,656 | +24.9% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $863,000 | +1.5% | 49,680 | +7.2% | 0.00% | -100.0% |
| CWBR | New | COHBAR INC | $22,000 | – | 16,189 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPcall | $298,000 | – | 7,800 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORPput | $803,000 | +246.1% | 21,000 | +183.8% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INCcall | $566,000 | – | 7,500 | +100.0% | 0.00% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $234,000 | – | 9,020 | +100.0% | 0.00% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $436,000 | – | 30,500 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $76,000 | – | 10,100 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $191,000 | -80.7% | 39,869 | -89.0% | 0.00% | -100.0% |
| CLNY | Sell | COLONY CAP INC NEWcall | $156,000 | +24.8% | 32,500 | -29.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEWput | $281,000 | – | 58,500 | +100.0% | 0.00% | – |
| ESGN | Sell | COLUMBIA ETF TR Isustnble intl | $439,000 | -1.1% | 17,369 | -14.4% | 0.00% | – |
| RECS | Sell | COLUMBIA ETF TR Iresh enhnc cor | $309,000 | -76.6% | 12,559 | -78.6% | 0.00% | -100.0% |
| REVS | Sell | COLUMBIA ETF TR Iresh enhnc vlu | $307,000 | -17.7% | 18,228 | -8.3% | 0.00% | – |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $595,000 | -30.1% | 19,836 | -43.8% | 0.00% | -100.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $259,000 | +57.9% | 18,036 | +20.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $227,000 | -25.3% | 2,600 | -25.7% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $454,000 | +37.2% | 5,200 | +36.8% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $235,000 | – | 4,467 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $703,000 | +140.8% | 10,696 | +106.4% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCput | $420,000 | – | 6,400 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $222,000 | -74.2% | 10,800 | -74.9% | 0.00% | -100.0% |
| CMC | New | COMMERCIAL METALS COput | $873,000 | – | 42,500 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $368,000 | -75.5% | 27,495 | -83.5% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $149,000 | -70.6% | 11,100 | -80.3% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $266,000 | – | 4,271 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $77,000 | – | 11,376 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $496,000 | +198.8% | 66,828 | +70.2% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $230,000 | +248.5% | 31,000 | +98.7% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $77,000 | -17.2% | 10,400 | -52.9% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $275,000 | – | 4,964 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $255,000 | -48.0% | 4,600 | -61.7% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $719,000 | +177.6% | 249,615 | +78.5% | 0.00% | – |
| CIGC | Sell | CIA ENERGETICA DE MINAS GERAsponsored adr | $134,000 | -74.4% | 42,454 | -84.5% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $744,000 | -31.2% | 125,061 | -66.0% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $219,000 | -83.1% | 25,541 | -83.6% | 0.00% | -100.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $640,000 | +242.2% | 44,363 | +162.6% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $302,000 | -46.2% | 24,806 | -46.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCcall | $272,000 | – | 4,400 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCput | $296,000 | – | 4,800 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCcall | $681,000 | – | 14,300 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $278,000 | – | 63,671 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCcall | $235,000 | +135.0% | 53,700 | +134.5% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $576,000 | -51.0% | 131,900 | -50.9% | 0.00% | -100.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS Ccall | $534,000 | – | 25,800 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $654,000 | – | 31,600 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $628,000 | -87.1% | 17,322 | -87.3% | 0.00% | -100.0% |
| CNXC | New | CONCENTRIX CORP | $211,000 | – | 2,138 | +100.0% | 0.00% | – |
| CNDU | New | CONCORD ACQUISITION CORPunit 12/28/2025 | $114,000 | – | 11,086 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $322,000 | -21.3% | 2,879 | -44.6% | 0.00% | – |
| CONN | New | CONNS INC | $135,000 | – | 11,513 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $833,000 | -13.2% | 71,300 | -21.4% | 0.00% | -100.0% |
| CONN | Buy | CONNS INCput | $354,000 | +152.9% | 30,300 | +129.5% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $288,000 | – | 39,997 | +100.0% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $302,000 | -45.1% | 10,485 | -61.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $144,000 | +65.5% | 15,123 | +8.6% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INCcall | $192,000 | – | 10,500 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $338,000 | – | 27,239 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $784,000 | +72.7% | 2,158 | +60.2% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $66,000 | -58.2% | 52,928 | -39.8% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $270,000 | -82.0% | 215,600 | -74.1% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSput | $25,000 | -96.3% | 19,700 | -94.7% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCput | $476,000 | -3.1% | 18,200 | -35.5% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $556,000 | – | 4,435 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORPcall | $301,000 | -83.1% | 2,400 | -84.0% | 0.00% | -100.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $180,000 | – | 26,300 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INCcall | $485,000 | +56.5% | 74,000 | +90.7% | 0.00% | – |
| CXW | Buy | CORECIVIC INCput | $764,000 | +145.7% | 116,700 | +200.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $142,000 | – | 15,335 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $305,000 | – | 6,936 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCput | $863,000 | – | 22,300 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $438,000 | – | 13,086 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $161,000 | -57.4% | 12,283 | -74.8% | 0.00% | – |
| CVET | New | COVETRUS INCcall | $405,000 | – | 14,100 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $226,000 | -37.6% | 1,716 | -45.6% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $897,000 | – | 6,800 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $947,000 | +138.5% | 74,000 | +85.9% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $53,000 | +140.9% | 23,117 | +123.2% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $249,000 | +418.8% | 106,350 | +173.3% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $251,000 | – | 12,255 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCput | $367,000 | -71.6% | 52,900 | -79.4% | 0.00% | -100.0% |
| CUB | Sell | CUBIC CORP | $269,000 | +5.1% | 4,330 | -1.8% | 0.00% | – |
| CUB | Sell | CUBIC CORPput | $298,000 | -78.2% | 4,800 | -79.6% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $848,000 | 0.0% | 9,727 | -26.6% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $297,000 | -48.4% | 3,400 | -62.2% | 0.00% | – |
| CRIS | Buy | CURIS INC | $503,000 | +782.5% | 61,459 | +27.0% | 0.00% | – |
| CRIS | New | CURIS INCcall | $694,000 | – | 84,700 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCput | $396,000 | – | 48,400 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORPput | $163,000 | – | 11,400 | +100.0% | 0.00% | – |
| CYTH | New | CYCLO THERAPEUTICS INC | $121,000 | – | 27,892 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $645,000 | +84.8% | 112,363 | +132.9% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INCcall | $234,000 | -2.5% | 40,700 | +23.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $83,000 | – | 14,500 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCput | $873,000 | +141.2% | 42,000 | +151.5% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $261,000 | -85.1% | 3,565 | -85.8% | 0.00% | -100.0% |
| CONE | Buy | CYRUSONE INCcall | $505,000 | +53.5% | 6,900 | +46.8% | 0.00% | – |
| CONE | Sell | CYRUSONE INCput | $336,000 | -92.5% | 4,600 | -92.8% | 0.00% | -100.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $101,000 | -20.5% | 15,349 | -19.9% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $958,000 | – | 22,149 | +100.0% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $629,000 | – | 18,443 | +100.0% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $953,000 | -52.4% | 28,349 | -56.7% | 0.00% | -100.0% |
| EASG | New | DBX ETF TRxtrackers msci | $205,000 | – | 7,057 | +100.0% | 0.00% | – |
| HYDW | Sell | DBX ETF TRxtrackers low | $293,000 | -95.1% | 5,752 | -95.2% | 0.00% | -100.0% |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $801,000 | +60.5% | 27,724 | +52.8% | 0.00% | – |
| EURZ | Sell | DBX ETF TRxtrck eurzon eqt | $398,000 | +10.2% | 16,343 | -4.4% | 0.00% | – |
| HDAW | New | DBX ETF TRxtrack msci all | $953,000 | – | 39,701 | +100.0% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $829,000 | +93.7% | 35,775 | +70.0% | 0.00% | – |
| JPN | New | DBX ETF TRxtrack japan jpx | $395,000 | – | 12,060 | +100.0% | 0.00% | – |
| ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $834,000 | +87.8% | 37,127 | +81.4% | 0.00% | – |
| ESHY | Sell | DBX ETF TRxtrck jp mrg esg | $965,000 | -77.9% | 45,594 | -78.9% | 0.00% | -100.0% |
| DCP | Sell | DCP MIDSTREAM LPput | $256,000 | +2.0% | 13,800 | -38.7% | 0.00% | – |
| DDMXU | New | DD3 ACQUISITION CORP IIunit 99/99/9999 | $630,000 | – | 60,000 | +100.0% | 0.00% | – |
| DMYDU | Buy | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $567,000 | +176.6% | 30,132 | +50.7% | 0.00% | – |
| DTE | Buy | DTE ENERGY COcall | $813,000 | +86.0% | 6,700 | +76.3% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $316,000 | -5.4% | 2,600 | -10.3% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $650,000 | +146.2% | 17,804 | +78.5% | 0.00% | – |
| DAN | Buy | DANA INCcall | $839,000 | +560.6% | 43,000 | +317.5% | 0.00% | – |
| DAN | Sell | DANA INCput | $347,000 | +28.0% | 17,800 | -19.1% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $345,000 | – | 14,670 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCput | $254,000 | -43.2% | 4,400 | -64.5% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $97,000 | – | 40,203 | +100.0% | 0.00% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $252,000 | – | 10,807 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INCput | $528,000 | -87.6% | 4,500 | -90.9% | 0.00% | -100.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $337,000 | – | 5,900 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $196,000 | – | 21,676 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWcall | $174,000 | +22.5% | 10,800 | -15.6% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWput | $363,000 | -32.7% | 22,600 | -53.3% | 0.00% | – |
| DLX | Sell | DELUXE CORPcall | $237,000 | -71.4% | 8,100 | -74.8% | 0.00% | – |
| DLX | Sell | DELUXE CORPput | $245,000 | +0.4% | 8,400 | -11.6% | 0.00% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $883,000 | – | 86,553 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INCcall | $662,000 | – | 7,900 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $23,000 | +27.8% | 35,358 | -20.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $420,000 | – | 28,574 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORPcall | $872,000 | +129.5% | 59,400 | +56.3% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $302,000 | -56.0% | 5,775 | -63.2% | 0.00% | – |
| New | DERMTECH INC | $679,000 | – | 20,920 | +100.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $245,000 | -68.6% | 4,183 | -69.5% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $615,000 | +641.0% | 80,272 | +422.6% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcall | $857,000 | +463.8% | 112,000 | +300.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCput | $340,000 | +476.3% | 44,400 | +311.1% | 0.00% | – |
| DMWS | New | DESKTOP METAL INCw exp 03/31/202 | $101,000 | – | 20,963 | +100.0% | 0.00% | – |
| DGZ | Buy | DEUTSCHE BK AG LONDON BRHdb gold short | $458,000 | +53.7% | 46,740 | +55.7% | 0.00% | – |
| DZZ | Buy | DEUTSCHE BK AG LONDON BRHgold double shor | $174,000 | +61.1% | 65,159 | +59.9% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $127,000 | – | 12,537 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $399,000 | – | 48,285 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $639,000 | -83.0% | 29,018 | -86.1% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $211,000 | -88.0% | 3,755 | -87.7% | 0.00% | -100.0% |
| DBD | Buy | DIEBOLD NXDF INCput | $400,000 | +42.9% | 37,500 | +2.2% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWput | $213,000 | – | 4,500 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $797,000 | – | 30,312 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INCcall | $465,000 | +11.2% | 6,600 | -10.8% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TRcall | $534,000 | -69.7% | 15,200 | -65.5% | 0.00% | -100.0% |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $400,000 | +59.4% | 50,761 | +57.0% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRput | $355,000 | +83.9% | 28,100 | +46.4% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $254,000 | -85.4% | 3,837 | -93.3% | 0.00% | -100.0% |
| CURE | Sell | DIREXION SHS ETF TRcall | $485,000 | -59.1% | 6,300 | -66.5% | 0.00% | -100.0% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $546,000 | -75.3% | 79,525 | -38.9% | 0.00% | -100.0% |
| TZA | Sell | DIREXION SHS ETF TRput | $940,000 | -94.7% | 136,800 | -86.9% | 0.00% | -100.0% |
| FAZ | Buy | DIREXION SHS ETF TRput | $343,000 | -4.7% | 47,400 | +99.2% | 0.00% | – |
| HIBS | Sell | DIREXION SHS ETF TRdaily s&p bear | $35,000 | -93.4% | 20,749 | -77.9% | 0.00% | – |
| WEBL | Sell | DIREXION SHS ETF TRdaily dj bull | $658,000 | +33.5% | 10,170 | -1.9% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $356,000 | -62.3% | 22,094 | -42.3% | 0.00% | -100.0% |
| YANG | Sell | DIREXION SHS ETF TRcall | $914,000 | -42.2% | 56,800 | -11.5% | 0.00% | -100.0% |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $461,000 | -38.3% | 44,017 | +7.5% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRcall | $475,000 | -25.0% | 45,400 | +30.8% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRcall | $228,000 | -9.2% | 6,600 | +83.3% | 0.00% | – |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $617,000 | +64.1% | 36,484 | +0.9% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $100,000 | -90.2% | 25,544 | -85.5% | 0.00% | -100.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $287,000 | +96.6% | 73,500 | +189.4% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRcall | $811,000 | – | 21,258 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRput | $347,000 | – | 9,100 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRcall | $460,000 | +104.4% | 32,090 | +33.2% | 0.00% | – |
| DRIP | DIREXION SHS ETF TRput | $401,000 | -62.6% | 15,090 | 0.0% | 0.00% | -100.0% | |
| SOXS | Sell | DIREXION SHS ETF TRdly semicndtr br | $289,000 | -75.8% | 16,156 | -46.9% | 0.00% | -100.0% |
| SOXS | New | DIREXION SHS ETF TRput | $274,000 | – | 15,300 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $254,000 | – | 8,010 | +100.0% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRcall | $121,000 | -12.9% | 12,412 | +0.8% | 0.00% | – |
| HIBL | Sell | DIREXION SHS ETF TRdaily s&p bull | $236,000 | -20.3% | 1,036 | -65.6% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TRdaily technology | $718,000 | +55.7% | 82,372 | +136.0% | 0.00% | – |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 2x | $485,000 | +82.3% | 22,471 | +31.1% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $368,000 | -75.3% | 3,936 | -84.8% | 0.00% | -100.0% |
| NAIL | Sell | DIREXION SHS ETF TRdaly hom b&s bul | $433,000 | -77.5% | 9,370 | -74.4% | 0.00% | -100.0% |
| CHAU | New | DIREXION SHS ETF TRcall | $691,000 | – | 16,500 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $147,000 | -56.0% | 35,586 | -62.5% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $907,000 | – | 9,342 | +100.0% | 0.00% | – |
| DOMO | Buy | DOMO INCput | $574,000 | +167.0% | 9,000 | +60.7% | 0.00% | – |
| UFS | Buy | DOMTAR CORPcall | $320,000 | +46.8% | 10,100 | +21.7% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $483,000 | -11.4% | 8,638 | -26.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $28,000 | -78.1% | 12,200 | -86.1% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCcall | $195,000 | – | 11,500 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $658,000 | – | 60,339 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $646,000 | – | 22,139 | +100.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $291,000 | -94.8% | 26,267 | -93.7% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORPput | $442,000 | -21.5% | 3,500 | -32.7% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDcall | $169,000 | +1.2% | 14,400 | +2.1% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDput | $161,000 | -24.4% | 13,700 | -23.9% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $48,000 | +20.0% | 20,245 | -43.2% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $733,000 | +123.5% | 16,919 | +134.1% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $775,000 | -85.4% | 19,400 | -86.6% | 0.00% | -100.0% |
| DLTH | New | DULUTH HLDGS INC | $205,000 | – | 19,443 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $934,000 | – | 37,507 | +100.0% | 0.00% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $259,000 | – | 25,242 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $456,000 | +3.9% | 6,041 | -27.4% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $201,000 | -66.1% | 45,301 | -67.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $643,000 | +3.5% | 144,600 | +0.6% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $272,000 | -6.8% | 61,100 | -9.6% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $202,000 | – | 8,033 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INCput | $239,000 | – | 9,500 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $900,000 | +145.9% | 70,800 | +150.2% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $307,000 | – | 7,422 | +100.0% | 0.00% | – |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $566,000 | +117.7% | 20,570 | +104.0% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $400,000 | – | 15,382 | +100.0% | 0.00% | – |
| DMDV | Sell | ETF SER SOLUTIONSaam s&p dev mk | $316,000 | -43.3% | 14,174 | -50.4% | 0.00% | – |
| AIIQ | Sell | ETF SER SOLUTIONSai pwd intl eqty | $336,000 | -56.1% | 10,950 | -60.3% | 0.00% | – |
| RBIN | Sell | ETF SER SOLUTIONSnationwide rsk | $346,000 | -18.6% | 12,779 | -24.9% | 0.00% | – |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $724,000 | -23.4% | 22,832 | -33.6% | 0.00% | -100.0% |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $311,000 | – | 10,880 | +100.0% | 0.00% | – |
| BNE | New | ETF SER SOLUTIONSblue horizon bne | $441,000 | – | 15,847 | +100.0% | 0.00% | – |
| DSTX | New | ETF SER SOLUTIONSdistillate intnl | $333,000 | – | 12,889 | +100.0% | 0.00% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $509,000 | +17.8% | 19,806 | +13.0% | 0.00% | – |
| VWID | Sell | ETFIS SER TR Ivirtus wmc intnl | $274,000 | +1.5% | 10,042 | -6.7% | 0.00% | – |
| BDRY | Buy | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $892,000 | +106.0% | 115,783 | +120.1% | 0.00% | – |
| VALT | Buy | ETF MANAGERS TRetfmg sit ultr | $969,000 | +60.2% | 19,466 | +60.3% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $958,000 | +62.4% | 13,930 | +31.3% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $436,000 | – | 4,304 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INCcall | $345,000 | – | 3,400 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $368,000 | -4.9% | 7,900 | -13.3% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $943,000 | – | 18,600 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $474,000 | – | 29,069 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCcall | $608,000 | – | 16,000 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $554,000 | -37.2% | 14,600 | -65.9% | 0.00% | -100.0% |
| SATS | New | ECHOSTAR CORPcall | $358,000 | – | 16,900 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPput | $807,000 | +135.3% | 38,100 | +176.1% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $633,000 | -72.1% | 2,926 | -74.2% | 0.00% | -100.0% |
| EPC | New | EDGEWELL PERS CARE CO | $357,000 | – | 10,335 | +100.0% | 0.00% | – |
| EDTXU | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $258,000 | – | 25,012 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $463,000 | – | 39,220 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $829,000 | +17.1% | 62,479 | -6.9% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $515,000 | +127.9% | 29,026 | +35.3% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $156,000 | – | 10,511 | +100.0% | 0.00% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $137,000 | – | 23,295 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $906,000 | -48.5% | 133,130 | -66.6% | 0.00% | -100.0% |
| ERJ | Sell | EMBRAER S.A.call | $869,000 | +2.1% | 127,600 | -33.9% | 0.00% | -100.0% |
| ERJ | Sell | EMBRAER S.A.put | $365,000 | -68.3% | 53,600 | -79.5% | 0.00% | -100.0% |
| EME | Buy | EMCOR GROUP INC | $780,000 | +175.6% | 8,526 | +103.8% | 0.00% | – |
| DEFN | New | EMLES TRprotective alctn | $359,000 | – | 14,313 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $420,000 | -28.0% | 45,039 | -52.7% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcall | $173,000 | +116.2% | 18,600 | +42.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCput | $98,000 | – | 10,500 | +100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $167,000 | -66.9% | 31,666 | -74.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPcall | $98,000 | -49.7% | 18,700 | -60.2% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $200,000 | -24.2% | 4,753 | -17.6% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $498,000 | -69.8% | 6,017 | -76.3% | 0.00% | -100.0% |
| UUUU | Buy | ENERGY FUELS INC | $69,000 | +283.3% | 16,264 | +49.1% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $69,000 | – | 38,259 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $240,000 | -51.8% | 5,694 | -55.2% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWput | $451,000 | – | 10,700 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $360,000 | – | 43,834 | +100.0% | 0.00% | – |
| ENS | New | ENERSYSput | $307,000 | – | 3,700 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $68,000 | +11.5% | 21,828 | -33.1% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $331,000 | +109.5% | 85,128 | +85.8% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $71,000 | – | 22,079 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $165,000 | – | 44,400 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCput | $62,000 | – | 16,800 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $400,000 | – | 5,485 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCput | $538,000 | -53.6% | 5,600 | -64.1% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $36,000 | -88.2% | 14,563 | -92.3% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $205,000 | – | 5,859 | +100.0% | 0.00% | – |
| ENTR | Sell | ENTREPRENEURSHARES SERIES TRershares 30 etf | $447,000 | -50.1% | 17,091 | -52.4% | 0.00% | -100.0% |
| ERSX | Sell | ENTREPRENEURSHARES SERIES TRnon us sml cp | $643,000 | -47.9% | 27,672 | -57.5% | 0.00% | -100.0% |
| EPAM | Buy | EPAM SYS INCcall | $968,000 | +199.7% | 2,700 | +170.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCput | $421,000 | – | 20,200 | +100.0% | 0.00% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INCw exp 05/06/202 | $89,000 | – | 10,735 | +100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONcall | $266,000 | -57.4% | 7,900 | -68.8% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $347,000 | – | 10,300 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $651,000 | +41.2% | 59,975 | +55.3% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $114,000 | – | 21,230 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAcall | $210,000 | – | 12,400 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAput | $191,000 | – | 11,300 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $767,000 | – | 95,351 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $191,000 | -81.7% | 23,700 | -80.7% | 0.00% | -100.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $88,000 | – | 11,000 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $304,000 | – | 11,138 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTHcall | $366,000 | -22.0% | 13,400 | -23.9% | 0.00% | – |
| EQC | New | EQUITY COMWLTHput | $246,000 | – | 9,000 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $285,000 | -65.9% | 2,764 | -73.3% | 0.00% | -100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $722,000 | +11.2% | 27,768 | +59.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $393,000 | -46.1% | 15,100 | -23.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $246,000 | -30.7% | 1,700 | -56.4% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $493,000 | – | 3,400 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $209,000 | – | 17,320 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCcall | $439,000 | – | 4,000 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCput | $373,000 | – | 3,400 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $482,000 | -71.0% | 3,237 | -75.5% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $611,000 | +11.7% | 44,172 | -33.4% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCcall | $771,000 | +34.1% | 55,800 | -19.9% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCput | $434,000 | -70.3% | 31,400 | -82.2% | 0.00% | -100.0% |
| EVRG | Sell | EVERGY INC | $969,000 | -23.9% | 17,460 | -30.3% | 0.00% | -100.0% |
| EVRG | Buy | EVERGY INCcall | $433,000 | +31.2% | 7,800 | +20.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $299,000 | -83.9% | 3,456 | -84.4% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGYcall | $848,000 | -7.7% | 9,800 | -10.9% | 0.00% | -100.0% |
| ES | New | EVERSOURCE ENERGYput | $735,000 | – | 8,500 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INCput | $702,000 | – | 18,800 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcall | $247,000 | – | 15,400 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCput | $165,000 | – | 10,300 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INCput | $54,000 | – | 16,100 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $567,000 | – | 21,000 | +100.0% | 0.00% | – |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $356,000 | -59.6% | 8,304 | -72.5% | 0.00% | -100.0% |
| THNQ | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $858,000 | +19.2% | 21,420 | -3.7% | 0.00% | – |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $765,000 | -43.5% | 25,936 | -44.2% | 0.00% | -100.0% |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $296,000 | – | 12,114 | +100.0% | 0.00% | – |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $202,000 | -95.3% | 6,341 | -95.5% | 0.00% | -100.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $239,000 | – | 2,804 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $104,000 | – | 10,919 | +100.0% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORP | $134,000 | – | 12,082 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $13,000 | – | 14,700 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCcall | $794,000 | +183.6% | 53,600 | +129.1% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $394,000 | -89.1% | 3,400 | -90.0% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $106,000 | +55.9% | 15,342 | -9.7% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $366,000 | – | 53,100 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCput | $181,000 | +311.4% | 26,200 | +138.2% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $60,000 | – | 12,586 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $253,000 | -79.4% | 2,204 | -81.0% | 0.00% | -100.0% |
| FMC | Sell | FMC CORPput | $816,000 | -30.0% | 7,100 | -35.5% | 0.00% | -100.0% |
| FNB | Buy | F N B CORP | $512,000 | +77.2% | 53,862 | +26.2% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $294,000 | – | 17,758 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCcall | $324,000 | -25.3% | 2,900 | -29.3% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INCcall | $300,000 | – | 3,300 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRput | $860,000 | +2.7% | 10,100 | -11.4% | 0.00% | -100.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $487,000 | +122.4% | 16,841 | +65.3% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $362,000 | +5.2% | 2,057 | -26.6% | 0.00% | – |
| FGEN | Buy | FIBROGEN INCput | $523,000 | +3.4% | 14,100 | +14.6% | 0.00% | – |
| FDEV | New | FIDELITY COVINGTON TRUSTintl multifactor | $241,000 | – | 8,734 | +100.0% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $696,000 | +128.9% | 37,955 | +97.3% | 0.00% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $743,000 | -88.3% | 17,267 | -89.4% | 0.00% | -100.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $950,000 | -62.1% | 37,444 | -64.9% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $633,000 | -56.0% | 16,180 | -64.8% | 0.00% | -100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $782,000 | +177.3% | 20,000 | +122.2% | 0.00% | – |
| FTIVU | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $597,000 | +17.5% | 50,000 | 0.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERN FINL CORP | $345,000 | -80.8% | 6,688 | -81.0% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $641,000 | -45.4% | 50,200 | -59.7% | 0.00% | -100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $220,000 | -29.7% | 9,341 | -56.8% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $693,000 | -71.5% | 16,442 | -73.1% | 0.00% | -100.0% |
| FRME | New | FIRST MERCHANTS CORP | $238,000 | – | 6,370 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $247,000 | -70.8% | 1,682 | -78.3% | 0.00% | -100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $705,000 | +6.0% | 4,800 | -21.3% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $347,000 | – | 2,932 | +100.0% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $800,000 | -36.3% | 13,557 | -48.6% | 0.00% | -100.0% |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $437,000 | – | 16,093 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $347,000 | -74.1% | 1,635 | -77.0% | 0.00% | -100.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDcall | $407,000 | – | 5,800 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $766,000 | – | 86,803 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDcall | $185,000 | -12.3% | 21,000 | -39.5% | 0.00% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $365,000 | -74.9% | 12,387 | -78.4% | 0.00% | -100.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $277,000 | +2.6% | 2,916 | -15.1% | 0.00% | – |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $675,000 | +12.7% | 14,874 | -1.6% | 0.00% | – |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $551,000 | +49.3% | 20,853 | +23.2% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $272,000 | +82.6% | 22,968 | +48.4% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $444,000 | – | 6,453 | +100.0% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $329,000 | -33.4% | 25,557 | -46.9% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $335,000 | -79.5% | 7,635 | -81.9% | 0.00% | -100.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $560,000 | -4.8% | 41,828 | -25.3% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $514,000 | +29.5% | 17,863 | +17.1% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $896,000 | -86.7% | 15,852 | -88.2% | 0.00% | -100.0% |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $321,000 | – | 5,323 | +100.0% | 0.00% | – |
| NFTY | Buy | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $909,000 | +347.8% | 23,680 | +261.9% | 0.00% | – |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $770,000 | -81.5% | 11,134 | -84.2% | 0.00% | -100.0% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $214,000 | – | 14,271 | +100.0% | 0.00% | – |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $571,000 | -69.2% | 11,383 | -76.1% | 0.00% | -100.0% |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $550,000 | +24.4% | 11,778 | +9.6% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $930,000 | +282.7% | 21,330 | +273.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $653,000 | – | 31,364 | +100.0% | 0.00% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $434,000 | -29.2% | 21,288 | -32.7% | 0.00% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $368,000 | – | 18,334 | +100.0% | 0.00% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $246,000 | – | 7,916 | +100.0% | 0.00% | – |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $381,000 | -40.1% | 11,508 | -42.4% | 0.00% | – |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $550,000 | -25.6% | 21,320 | -25.3% | 0.00% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $888,000 | – | 32,553 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $315,000 | -83.1% | 2,302 | -83.7% | 0.00% | -100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $531,000 | +92.4% | 13,042 | +39.9% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $69,000 | -89.4% | 10,136 | -89.2% | 0.00% | – |
| FIT | FITBIT INCput | $136,000 | -2.2% | 20,000 | 0.0% | 0.00% | – | |
| WBAI | New | 500 COM LTDspon adr rep a | $246,000 | – | 27,388 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $748,000 | – | 44,000 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $386,000 | – | 22,700 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $437,000 | -93.5% | 1,600 | -94.3% | 0.00% | -100.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $218,000 | – | 800 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $494,000 | +54.9% | 42,751 | +39.4% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INCcall | $185,000 | -22.6% | 16,000 | -30.4% | 0.00% | – |
| TLEH | Sell | FLEXSHARES TRcur hdg em idx | $280,000 | -83.5% | 8,669 | -86.1% | 0.00% | -100.0% |
| ASET | New | FLEXSHARES TRreal asst idx | $987,000 | – | 33,378 | +100.0% | 0.00% | – |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $421,000 | -71.1% | 17,513 | -71.0% | 0.00% | -100.0% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $286,000 | -84.3% | 10,164 | -87.1% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INC | $72,000 | +105.7% | 13,476 | -5.4% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELcall | $494,000 | -83.9% | 82,300 | -80.0% | 0.00% | -100.0% |
| FLDM | Sell | FLUIDIGM CORP DELput | $228,000 | -66.0% | 38,000 | -57.9% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INC | $542,000 | – | 31,413 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDcall | $127,000 | – | 12,900 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $405,000 | – | 9,308 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INCcall | $265,000 | – | 6,100 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INCput | $914,000 | – | 21,000 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $825,000 | +92.8% | 10,900 | +43.4% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $43,000 | – | 10,559 | +100.0% | 0.00% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $525,000 | – | 50,000 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $520,000 | – | 14,896 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $209,000 | – | 4,847 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCcall | $430,000 | – | 10,000 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCput | $340,000 | – | 7,900 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORPput | $588,000 | +37.7% | 8,300 | +48.2% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $786,000 | -34.3% | 33,500 | -52.1% | 0.00% | -100.0% |
| FBIO | New | FORTRESS BIOTECH INC | $45,000 | – | 14,203 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $187,000 | – | 10,897 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $737,000 | +2.6% | 8,600 | +3.6% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $107,000 | +59.7% | 12,360 | +5.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $677,000 | +1.0% | 78,100 | -33.1% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $758,000 | -21.1% | 92,009 | -39.1% | 0.00% | -100.0% |
| FOX | New | FOX CORP | $630,000 | – | 21,821 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $565,000 | -6.5% | 22,600 | -23.9% | 0.00% | – |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $570,000 | +134.6% | 18,098 | +107.4% | 0.00% | – |
| FLQG | New | FRANKLIN TEMPLETON ETF TRlibertyq equty | $408,000 | – | 11,368 | +100.0% | 0.00% | – |
| FLGV | Sell | FRANKLIN TEMPLETON ETF TRus tresry bd | $310,000 | -45.8% | 12,435 | -45.1% | 0.00% | – |
| FLZA | Buy | FRANKLIN TEMPLETON ETF TRftse south afr | $416,000 | +66.4% | 17,898 | +38.6% | 0.00% | – |
| FLIA | Sell | FRANKLIN TEMPLETON ETF TRliberty intl | $874,000 | -25.9% | 34,223 | -26.7% | 0.00% | -100.0% |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRliberty hi yld | $582,000 | -38.3% | 21,855 | -41.5% | 0.00% | -100.0% |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $289,000 | – | 13,394 | +100.0% | 0.00% | – |
| FLIY | Buy | FRANKLIN TEMPLETON ETF TRftse italy etf | $319,000 | +34.0% | 12,869 | +12.1% | 0.00% | – |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $457,000 | -60.7% | 17,502 | -66.5% | 0.00% | -100.0% |
| FLGR | Sell | FRANKLIN TEMPLETON ETF TRftse germany | $982,000 | -2.6% | 39,531 | -10.6% | 0.00% | -100.0% |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $577,000 | +118.6% | 25,272 | +63.8% | 0.00% | – |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $664,000 | +45.0% | 25,214 | +40.7% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $622,000 | – | 12,122 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $344,000 | -47.8% | 8,276 | -46.7% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $791,000 | +163.7% | 5,576 | +107.7% | 0.00% | – |
| FRPT | Sell | FRESHPET INCcall | $270,000 | -41.0% | 1,900 | -53.7% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $820,000 | -58.7% | 16,339 | -68.0% | 0.00% | -100.0% |
| FTDR | Sell | FRONTDOOR INCcall | $377,000 | -76.8% | 7,500 | -82.0% | 0.00% | -100.0% |
| FSKR | New | FS KKR CAP CORP II | $202,000 | – | 12,326 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $357,000 | – | 6,873 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COput | $316,000 | – | 6,100 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $201,000 | -23.0% | 15,831 | -43.5% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $447,000 | +105.0% | 43,051 | +14.7% | 0.00% | – |
| FNKO | Sell | FUNKO INCput | $142,000 | -13.9% | 13,700 | -51.9% | 0.00% | – |
| GATX | New | GATX CORP | $452,000 | – | 5,431 | +100.0% | 0.00% | – |
| GBS | New | GBS INC | $120,000 | – | 16,182 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $632,000 | +199.5% | 71,363 | +283.3% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWput | $955,000 | +43.6% | 107,800 | +84.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $715,000 | -17.8% | 7,640 | -28.2% | 0.00% | -100.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $478,000 | +93.5% | 26,595 | +24.7% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INCcall | $842,000 | – | 46,800 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INCput | $887,000 | +538.1% | 49,300 | +310.8% | 0.00% | – |
| FRLG | New | GS FIN CORPmedium term nts | $305,000 | – | 1,286 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $292,000 | -33.9% | 12,318 | -63.4% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTDcall | $719,000 | – | 30,300 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTDput | $261,000 | +17.6% | 11,000 | -34.9% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $534,000 | -89.4% | 12,600 | -90.7% | 0.00% | -100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $229,000 | -47.5% | 5,400 | -54.2% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $172,000 | +1.2% | 51,205 | -60.9% | 0.00% | – |
| IT | New | GARTNER INCput | $913,000 | – | 5,700 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $404,000 | -97.1% | 6,872 | -96.9% | 0.00% | -100.0% |
| GTH | New | GENETRON HLDGS LTDads | $418,000 | – | 29,832 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $448,000 | +46.4% | 13,200 | +10.9% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $187,000 | +6.2% | 30,152 | -22.9% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $126,000 | -60.0% | 20,300 | -71.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pput | $104,000 | +44.4% | 16,800 | +4.3% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $85,000 | +9.0% | 61,844 | -6.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $113,000 | -53.3% | 82,200 | -59.6% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $189,000 | -75.0% | 12,891 | -75.8% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INCcall | $228,000 | -9.9% | 15,600 | -12.4% | 0.00% | – |
| GNPX | New | GENPREX INCcall | $50,000 | – | 12,100 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $574,000 | -68.7% | 5,717 | -70.4% | 0.00% | -100.0% |
| GPC | Buy | GENUINE PARTS COput | $964,000 | +249.3% | 9,600 | +231.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $440,000 | -57.6% | 116,400 | -62.4% | 0.00% | -100.0% |
| THRM | New | GENTHERM INC | $384,000 | – | 5,888 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $46,000 | -80.3% | 28,801 | -78.5% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $290,000 | – | 10,522 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $571,000 | – | 134,346 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $511,000 | – | 7,107 | +100.0% | 0.00% | – |
| GIX | New | GIGCAPITAL2 INC | $622,000 | – | 56,782 | +100.0% | 0.00% | – |
| GIXWS | New | GIGCAPITAL2 INCw exp 02/28/202 | $21,000 | – | 10,600 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INC | $269,000 | – | 20,377 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INCcall | $834,000 | – | 63,300 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $207,000 | -69.5% | 7,400 | -78.6% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $564,000 | – | 12,259 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPcall | $301,000 | – | 4,000 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $13,000 | – | 37,851 | +100.0% | 0.00% | – |
| SDEM | New | GLOBAL X FDSmsci supr em etf | $129,000 | – | 11,157 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $731,000 | – | 82,238 | +100.0% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $578,000 | +144.9% | 52,571 | +99.9% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSmsci nxt emrng | $225,000 | -20.2% | 11,677 | -31.3% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSmsci china indst | $209,000 | -40.1% | 14,052 | -46.5% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $249,000 | +6.9% | 19,848 | -11.8% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $918,000 | +385.7% | 70,301 | +401.3% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $958,000 | -59.0% | 37,621 | -67.8% | 0.00% | -100.0% |
| GREK | Buy | GLOBAL X FDSput | $942,000 | +246.3% | 37,000 | +172.1% | 0.00% | – |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $230,000 | -76.8% | 7,979 | -78.5% | 0.00% | -100.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $393,000 | -33.9% | 14,341 | -47.1% | 0.00% | – |
| CHIU | New | GLOBAL X FDSmsci china utl | $246,000 | – | 16,110 | +100.0% | 0.00% | – |
| CHIK | Buy | GLOBAL X FDSmsci china it | $606,000 | +101.3% | 18,019 | +60.5% | 0.00% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $259,000 | -32.6% | 17,671 | -45.0% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco rene | $869,000 | +201.7% | 47,892 | +144.8% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $620,000 | +30.0% | 18,708 | +9.3% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDScall | $799,000 | +153.7% | 24,100 | +113.3% | 0.00% | – |
| EDUT | Buy | GLOBAL X FDSeducation etf | $764,000 | +126.7% | 42,135 | +103.9% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $211,000 | -81.8% | 6,941 | -87.6% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDSput | $214,000 | -89.3% | 4,700 | -89.8% | 0.00% | -100.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $516,000 | +32.3% | 33,657 | -3.9% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $476,000 | -74.2% | 7,301 | -80.4% | 0.00% | -100.0% |
| GMED | New | GLOBUS MED INCput | $424,000 | – | 6,500 | +100.0% | 0.00% | – |
| GLAQU | New | GLOBIS ACQUISITION CORPunit 11/01/2025 | $360,000 | – | 35,014 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $719,000 | +25.3% | 7,576 | +5.5% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $467,000 | -43.9% | 48,716 | -64.3% | 0.00% | -100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTcall | $334,000 | -22.9% | 34,800 | -50.9% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $150,000 | – | 15,600 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $682,000 | +508.9% | 70,749 | +486.2% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $785,000 | -45.2% | 81,500 | -47.5% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $78,000 | -45.1% | 26,882 | -35.3% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $144,000 | – | 38,921 | +100.0% | 0.00% | – |
| GSEE | Sell | GOLDMAN SACHS ETF TRmarketbeta emrng | $680,000 | +13.1% | 12,402 | -3.1% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $260,000 | -1.9% | 4,777 | -12.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $194,000 | – | 10,167 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $156,000 | -70.1% | 11,014 | -72.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $716,000 | +43.5% | 65,600 | +0.9% | 0.00% | – |
| GPRO | Buy | GOPRO INCput | $614,000 | +890.3% | 74,200 | +445.6% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $314,000 | -34.2% | 32,485 | -15.6% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $516,000 | -15.5% | 9,402 | -38.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $426,000 | +171.3% | 39,955 | +73.7% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTDcall | $209,000 | +81.7% | 19,600 | +16.7% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTDput | $415,000 | +75.1% | 38,900 | +12.1% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $265,000 | – | 497 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $14,000 | +600.0% | 37,412 | +238.2% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $306,000 | -15.0% | 3,283 | -27.1% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INCcall | $996,000 | +255.7% | 10,700 | +205.7% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $152,000 | -77.7% | 15,189 | -84.2% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INCcall | $267,000 | -11.0% | 26,700 | -36.9% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INCput | $148,000 | +100.0% | 14,800 | +41.0% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $241,000 | -55.9% | 3,939 | -58.1% | 0.00% | – |
| COMB | Sell | GRANITESHARES ETF TR | $245,000 | -63.3% | 10,451 | -66.8% | 0.00% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $515,000 | – | 37,906 | +100.0% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $528,000 | – | 49,904 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $371,000 | +64.2% | 21,885 | +36.4% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $681,000 | +0.7% | 38,085 | -22.5% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCcall | $465,000 | -12.9% | 26,000 | -33.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCput | $544,000 | +135.5% | 30,400 | +81.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $17,000 | – | 20,540 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $238,000 | – | 11,416 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $860,000 | -28.0% | 65,300 | -15.4% | 0.00% | -100.0% |
| GPRE | New | GREEN PLAINS INCput | $157,000 | – | 11,900 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $359,000 | +67.8% | 9,874 | +35.7% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCcall | $673,000 | +50.6% | 18,500 | +21.7% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $309,000 | -40.9% | 8,500 | -52.2% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $96,000 | +24.7% | 20,640 | +18.8% | 0.00% | – |
| GSKY | New | GREENSKY INCcall | $56,000 | – | 12,000 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcall | $506,000 | – | 10,800 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCput | $220,000 | – | 4,700 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $575,000 | +2.3% | 11,876 | -16.6% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $450,000 | -34.5% | 11,466 | -34.4% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORPcall | $879,000 | -29.9% | 22,400 | -29.8% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $521,000 | -76.5% | 3,973 | -84.2% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $802,000 | -27.6% | 91,800 | -40.0% | 0.00% | -100.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $177,000 | +156.5% | 21,535 | +91.2% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $346,000 | -87.1% | 6,696 | -90.8% | 0.00% | -100.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $819,000 | – | 4,965 | +100.0% | 0.00% | – |
| GHSI | New | GUARDION HEALTH SCIENCES INC | $12,000 | – | 27,845 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $396,000 | -23.4% | 3,080 | -37.9% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $620,000 | – | 20,800 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $238,000 | – | 8,000 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $239,000 | -87.8% | 2,010 | -91.0% | 0.00% | -100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $528,000 | – | 13,142 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $931,000 | +11.8% | 23,200 | -4.5% | 0.00% | -100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $718,000 | +113.7% | 16,800 | +31.2% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $391,000 | +62.9% | 5,013 | +35.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $179,000 | -76.5% | 12,286 | -74.6% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cput | $729,000 | +76.1% | 11,500 | +17.3% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $292,000 | +16.3% | 2,493 | -7.2% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDcall | $943,000 | -39.9% | 201,500 | -32.4% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDput | $222,000 | -74.8% | 47,500 | -71.6% | 0.00% | -100.0% |
| HSC | New | HARSCO CORP | $180,000 | – | 10,030 | +100.0% | 0.00% | – |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $695,000 | +74.6% | 31,974 | +74.6% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $307,000 | -54.6% | 8,676 | -57.3% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $606,000 | – | 20,486 | +100.0% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $304,000 | +9.4% | 11,055 | +3.5% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INCcall | $875,000 | +231.4% | 20,100 | +179.2% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $473,000 | -45.3% | 3,573 | -56.8% | 0.00% | -100.0% |
| HEI | Buy | HEICO CORP NEWcall | $596,000 | +62.8% | 4,500 | +28.6% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $694,000 | – | 5,928 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $65,000 | -63.3% | 15,352 | -79.1% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $530,000 | -10.2% | 22,900 | -43.2% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $211,000 | -93.0% | 1,300 | -93.0% | 0.00% | -100.0% |
| HRI | New | HERC HLDGS INC | $262,000 | – | 3,943 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCput | $226,000 | – | 3,400 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INCcall | $264,000 | -56.3% | 18,300 | -64.9% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INCput | $167,000 | -76.9% | 11,600 | -81.4% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $126,000 | – | 12,391 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $586,000 | -10.8% | 27,686 | -37.5% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $250,000 | – | 11,800 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $124,000 | +44.2% | 15,755 | +2.2% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRcall | $350,000 | – | 44,400 | +100.0% | 0.00% | – |
| CAPAU | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $516,000 | +2.0% | 50,000 | 0.0% | 0.00% | – | |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $360,000 | -68.7% | 22,493 | -69.2% | 0.00% | -100.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $302,000 | +193.2% | 29,378 | +145.6% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $689,000 | +61.0% | 7,031 | +36.9% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INCcall | $284,000 | -51.5% | 2,900 | -58.6% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INCput | $539,000 | -55.4% | 19,600 | -66.6% | 0.00% | -100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $203,000 | +420.5% | 27,395 | +149.6% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $361,000 | – | 48,900 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $147,000 | – | 10,357 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $523,000 | -29.5% | 26,829 | -45.2% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $201,000 | -23.9% | 17,739 | -28.4% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDcall | $288,000 | – | 10,200 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $167,000 | – | 15,339 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $279,000 | – | 6,626 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $715,000 | +28.1% | 48,900 | -5.4% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $156,000 | -46.4% | 10,699 | -54.7% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $466,000 | – | 31,800 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCput | $562,000 | – | 38,400 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $264,000 | – | 3,930 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcall | $300,000 | -38.0% | 3,800 | -54.8% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INCput | $334,000 | – | 11,700 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $174,000 | – | 12,060 | +100.0% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDcall | $414,000 | +40.8% | 9,200 | +35.3% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDput | $630,000 | -76.1% | 14,000 | -77.0% | 0.00% | -100.0% |
| HUBB | Buy | HUBBELL INC | $639,000 | +198.6% | 4,074 | +160.7% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $649,000 | – | 27,022 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $533,000 | -55.1% | 3,900 | -58.5% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORPput | $636,000 | -82.5% | 25,300 | -84.5% | 0.00% | -100.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $204,000 | -23.9% | 6,375 | -23.2% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $457,000 | – | 8,683 | +100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $251,000 | -93.0% | 1,323 | -95.6% | 0.00% | -100.0% |
| HYRE | New | HYRECAR INC | $216,000 | – | 30,255 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $399,000 | +38.5% | 6,139 | +10.8% | 0.00% | – |
| IAA | Sell | IAA INCcall | $572,000 | -81.0% | 8,800 | -84.7% | 0.00% | -100.0% |
| IAA | Sell | IAA INCput | $305,000 | -8.4% | 4,700 | -26.6% | 0.00% | – |
| ICFI | New | ICF INTL INC | $204,000 | – | 2,750 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INCput | $318,000 | – | 3,600 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $407,000 | – | 8,634 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $853,000 | -11.2% | 3,811 | -32.5% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $604,000 | +14.6% | 2,700 | -12.9% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPput | $380,000 | -78.5% | 1,700 | -83.7% | 0.00% | -100.0% |
| STAR | Sell | ISTAR INC | $217,000 | +24.0% | 14,617 | -1.2% | 0.00% | – |
| STAR | New | ISTAR INCput | $226,000 | – | 15,200 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $376,000 | -3.1% | 4,876 | -25.7% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $688,000 | +48.0% | 187,346 | +54.5% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $216,000 | +18.0% | 58,800 | +23.3% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $53,000 | -17.2% | 14,400 | -13.3% | 0.00% | – |
| IBIO | New | IBIO INC | $74,000 | – | 70,501 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $890,000 | -77.7% | 59,879 | -85.2% | 0.00% | -100.0% |
| IBN | Sell | ICICI BANK LIMITEDcall | $805,000 | -11.1% | 54,200 | -41.2% | 0.00% | -100.0% |
| IEP | New | ICAHN ENTERPRISES LPcall | $400,000 | – | 7,900 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPput | $466,000 | – | 9,200 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUcall | $254,000 | – | 29,800 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $177,000 | +608.0% | 89,000 | +222.8% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCcall | $845,000 | +121.8% | 424,500 | +1.3% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCput | $143,000 | +204.3% | 72,100 | +38.4% | 0.00% | – |
| IEX | Sell | IDEX CORPcall | $219,000 | 0.0% | 1,100 | -8.3% | 0.00% | – |
| IEX | New | IDEX CORPput | $438,000 | – | 2,200 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $169,000 | +48.2% | 13,077 | -7.1% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $333,000 | -40.0% | 18,459 | -60.3% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $456,000 | -64.5% | 25,300 | -76.4% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORPput | $297,000 | -76.5% | 16,500 | -84.4% | 0.00% | -100.0% |
| IMMR | New | IMMERSION CORP | $359,000 | – | 31,762 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $637,000 | +107.5% | 98,678 | +15.5% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCcall | $172,000 | +102.4% | 26,600 | +13.2% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $163,000 | – | 25,200 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $610,000 | – | 40,774 | +100.0% | 0.00% | – |
| WOMN | Sell | IMPACT SHS FDS I TRywca womens etf | $203,000 | -61.0% | 6,993 | -64.7% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $489,000 | – | 31,967 | +100.0% | 0.00% | – |
| PI | Buy | IMPINJ INCput | $741,000 | +243.1% | 17,700 | +115.9% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $983,000 | +61.7% | 11,301 | +66.8% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $243,000 | – | 3,335 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $213,000 | – | 3,400 | +100.0% | 0.00% | – |
| IQIN | Sell | INDEXIQ ETF TRiq 500 int etf | $287,000 | -77.5% | 9,840 | -81.0% | 0.00% | -100.0% |
| IQSU | Sell | INDEXIQ ETF TRiq candrm esg us | $245,000 | -84.8% | 7,576 | -86.4% | 0.00% | -100.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $871,000 | -45.3% | 33,818 | -45.7% | 0.00% | -100.0% |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $774,000 | – | 15,616 | +100.0% | 0.00% | – |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $504,000 | -25.0% | 18,235 | -26.2% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $921,000 | – | 20,398 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $730,000 | -17.1% | 69,633 | -51.3% | 0.00% | -100.0% |
| INFN | Buy | INFINERA CORPput | $625,000 | +120.8% | 59,600 | +29.8% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $276,000 | – | 16,300 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.call | $862,000 | +203.5% | 91,300 | +127.7% | 0.00% | – |
| ING | Buy | ING GROEP N.V.put | $703,000 | +233.2% | 74,500 | +150.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $390,000 | – | 23,541 | +100.0% | 0.00% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE Iw exp 05/20/202 | $45,000 | – | 15,532 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $384,000 | +39.6% | 5,062 | -9.1% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $928,000 | -28.7% | 11,800 | -31.4% | 0.00% | -100.0% |
| INGR | Buy | INGREDION INCput | $535,000 | +33.4% | 6,800 | +28.3% | 0.00% | – |
| INSM | Sell | INSMED INCcall | $672,000 | -81.4% | 20,200 | -82.0% | 0.00% | -100.0% |
| INSP | Buy | INSPIRE MED SYS INC | $996,000 | +284.6% | 5,297 | +163.5% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INCcall | $339,000 | -86.4% | 1,800 | -90.7% | 0.00% | -100.0% |
| NSP | New | INSPERITY INC | $624,000 | – | 7,668 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INCcall | $448,000 | -79.0% | 5,500 | -83.1% | 0.00% | -100.0% |
| INGN | Sell | INOGEN INCput | $407,000 | -22.5% | 9,100 | -49.7% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $392,000 | -7.1% | 21,547 | +34.9% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $152,000 | -2.6% | 12,304 | -17.5% | 0.00% | – |
| INVA | New | INNOVIVA INCcall | $147,000 | – | 11,900 | +100.0% | 0.00% | – |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $255,000 | -80.8% | 8,551 | -81.6% | 0.00% | -100.0% |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $669,000 | – | 17,555 | +100.0% | 0.00% | – |
| IJAN | New | INNOVATOR ETFS TRmsci eafe pwr | $447,000 | – | 17,487 | +100.0% | 0.00% | – |
| PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $977,000 | +131.0% | 33,698 | +120.5% | 0.00% | – |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $465,000 | -17.6% | 15,252 | -24.1% | 0.00% | – |
| USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $395,000 | -46.0% | 14,548 | -48.2% | 0.00% | – |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $299,000 | -28.0% | 10,721 | -32.2% | 0.00% | – |
| BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $460,000 | -15.8% | 15,795 | -22.4% | 0.00% | – |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $306,000 | -21.7% | 10,993 | -25.7% | 0.00% | – |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $222,000 | -41.6% | 8,227 | -43.7% | 0.00% | – |
| PODD | Sell | INSULET CORPput | $869,000 | -79.1% | 3,400 | -80.7% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $871,000 | -55.3% | 35,269 | -24.9% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INC | $120,000 | +14.3% | 11,389 | -33.8% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $751,000 | -22.1% | 6,515 | -32.4% | 0.00% | -100.0% |
| IDCC | New | INTERDIGITAL INC | $921,000 | – | 15,179 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $559,000 | -77.0% | 11,240 | -81.3% | 0.00% | -100.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $440,000 | – | 18,690 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $957,000 | +103.6% | 40,700 | +44.3% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $332,000 | – | 14,100 | +100.0% | 0.00% | – |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $288,000 | +32.1% | 8,722 | +32.0% | 0.00% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $835,000 | -51.8% | 14,482 | -51.8% | 0.00% | -100.0% |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $281,000 | -91.0% | 4,991 | -92.5% | 0.00% | -100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $757,000 | -63.6% | 23,800 | -70.7% | 0.00% | -100.0% |
| INUV | Sell | INUVO INC | $9,000 | -88.0% | 20,405 | -90.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $767,000 | +2155.9% | 226,923 | +1726.9% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $136,000 | – | 16,189 | +100.0% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $582,000 | -18.5% | 25,065 | -31.5% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $245,000 | -71.8% | 3,613 | -76.9% | 0.00% | -100.0% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $726,000 | – | 9,663 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $263,000 | – | 3,364 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $658,000 | – | 2,883 | +100.0% | 0.00% | – |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $560,000 | -61.3% | 36,482 | -68.0% | 0.00% | -100.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $792,000 | – | 5,247 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $456,000 | – | 23,754 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $838,000 | – | 5,446 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $226,000 | – | 5,652 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $205,000 | – | 5,305 | +100.0% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $469,000 | – | 14,823 | +100.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $360,000 | -92.3% | 24,500 | -93.1% | 0.00% | -100.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $215,000 | -81.5% | 4,476 | -84.0% | 0.00% | -100.0% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $202,000 | -84.1% | 6,859 | -85.8% | 0.00% | -100.0% |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $962,000 | -12.7% | 37,462 | -22.1% | 0.00% | -100.0% |
| EEMO | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $191,000 | -73.4% | 10,089 | -77.6% | 0.00% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $319,000 | -81.7% | 14,295 | -83.5% | 0.00% | -100.0% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $781,000 | -55.9% | 14,762 | -58.3% | 0.00% | -100.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $918,000 | -15.0% | 16,173 | -37.8% | 0.00% | -100.0% |
| PBEE | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $378,000 | +21.5% | 13,367 | +5.2% | 0.00% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $525,000 | – | 20,291 | +100.0% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $241,000 | -24.7% | 4,777 | -44.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $506,000 | – | 26,034 | +100.0% | 0.00% | – |
| IDLB | New | INVESCO EXCH TRADED FD TR IIftse intl low | $299,000 | – | 10,154 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $521,000 | – | 22,802 | +100.0% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $894,000 | -55.9% | 26,436 | -59.6% | 0.00% | -100.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $303,000 | – | 9,794 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IIcall | $889,000 | – | 28,800 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IIput | $716,000 | – | 23,200 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $777,000 | – | 6,030 | +100.0% | 0.00% | – |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $922,000 | +45.2% | 26,530 | -8.4% | 0.00% | – |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $683,000 | -61.1% | 27,461 | -61.0% | 0.00% | -100.0% |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $222,000 | – | 8,684 | +100.0% | 0.00% | – |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $358,000 | -57.7% | 13,935 | -57.8% | 0.00% | -100.0% |
| BSML | Sell | INVESCO EXCH TRD SLF IDX FD | $919,000 | -28.6% | 36,316 | -28.6% | 0.00% | -100.0% |
| ISEM | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $914,000 | +1.1% | 34,032 | -13.6% | 0.00% | -100.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $899,000 | +25.7% | 42,401 | +26.4% | 0.00% | – |
| ISDX | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $393,000 | +85.4% | 14,401 | +52.5% | 0.00% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $633,000 | -90.7% | 27,102 | -90.8% | 0.00% | -100.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $241,000 | -90.0% | 2,100 | -90.4% | 0.00% | -100.0% |
| DBS | Buy | INVESCO DB MULTI-SECTOR COMMsilver fd | $587,000 | +77.9% | 15,696 | +57.7% | 0.00% | – |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $738,000 | +570.9% | 87,525 | +473.4% | 0.00% | – |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $934,000 | -59.7% | 16,881 | -59.6% | 0.00% | -100.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $864,000 | -66.1% | 50,037 | -70.3% | 0.00% | -100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $121,000 | -77.0% | 11,427 | -84.2% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $333,000 | -26.3% | 11,212 | -30.6% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INCput | $285,000 | -30.3% | 9,600 | -34.2% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $701,000 | -12.7% | 3,914 | -23.1% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INCput | $502,000 | -77.6% | 2,800 | -80.3% | 0.00% | -100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $896,000 | +56.6% | 22,794 | +2.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $311,000 | +13.5% | 7,900 | -26.2% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $667,000 | -12.4% | 58,589 | -30.8% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $276,000 | – | 24,200 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTcall | $816,000 | +11.2% | 45,000 | +10.3% | 0.00% | – |
| EWA | Sell | ISHARES INCput | $232,000 | -51.2% | 9,700 | -59.8% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $824,000 | +23.4% | 21,773 | +5.9% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr prod etf | $632,000 | -77.7% | 48,357 | -82.2% | 0.00% | -100.0% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $965,000 | +49.6% | 28,273 | +26.0% | 0.00% | – |
| EZU | New | ISHARES INCcall | $242,000 | – | 5,500 | +100.0% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $798,000 | -60.9% | 12,451 | -68.0% | 0.00% | -100.0% |
| ECH | Buy | ISHARES INCcall | $740,000 | +29.6% | 24,500 | +3.4% | 0.00% | – |
| EZA | Sell | ISHARES INCput | $224,000 | -81.1% | 5,100 | -84.1% | 0.00% | -100.0% |
| OEF | Sell | ISHARES TRcall | $755,000 | -55.5% | 4,400 | -59.6% | 0.00% | -100.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $979,000 | +25.7% | 11,354 | +10.0% | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $482,000 | +4.8% | 3,763 | -8.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $646,000 | -87.8% | 4,095 | -87.4% | 0.00% | -100.0% |
| IWR | New | ISHARES TRrus mid cap etf | $305,000 | – | 4,445 | +100.0% | 0.00% | – |
| IWR | Sell | ISHARES TRcall | $315,000 | -95.6% | 4,600 | -96.3% | 0.00% | -100.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $306,000 | -0.3% | 4,235 | +229.6% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $935,000 | -44.7% | 7,098 | -58.3% | 0.00% | -100.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $893,000 | – | 3,994 | +100.0% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $282,000 | -45.6% | 3,266 | -15.1% | 0.00% | – |
| IJJ | New | ISHARES TRput | $785,000 | – | 9,100 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $258,000 | +8.4% | 3,038 | +284.6% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $358,000 | – | 17,695 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $251,000 | – | 3,092 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $683,000 | – | 5,983 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $307,000 | -99.5% | 3,431 | -99.6% | 0.00% | -100.0% |
| IGSB | Sell | ISHARES TR | $832,000 | -96.3% | 15,075 | -96.3% | 0.00% | -100.0% |
| ITA | Sell | ISHARES TRus aer def etf | $266,000 | -75.6% | 2,803 | -59.2% | 0.00% | -100.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $301,000 | +24.9% | 2,534 | -5.0% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $483,000 | -30.0% | 29,060 | -46.6% | 0.00% | – |
| EUFN | New | ISHARES TRcall | $309,000 | – | 17,600 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRput | $717,000 | +201.3% | 40,900 | +136.4% | 0.00% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $907,000 | +255.7% | 23,410 | +240.6% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $514,000 | +89.7% | 32,991 | +71.4% | 0.00% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $431,000 | -99.6% | 15,812 | -99.6% | 0.00% | -100.0% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $690,000 | +238.2% | 16,346 | +168.7% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $213,000 | -71.1% | 2,822 | -76.0% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $220,000 | -70.2% | 4,351 | -76.4% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $403,000 | -90.5% | 4,124 | -91.8% | 0.00% | -100.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $202,000 | -18.5% | 2,304 | -25.2% | 0.00% | – |
| MCHI | Sell | ISHARES TRput | $486,000 | -74.0% | 6,000 | -76.2% | 0.00% | -100.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $911,000 | -72.7% | 13,420 | -74.4% | 0.00% | -100.0% |
| LQDI | Sell | ISHARES U S ETF TRinflation hedg | $349,000 | -75.1% | 11,969 | -76.3% | 0.00% | -100.0% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $794,000 | -5.5% | 17,436 | -13.3% | 0.00% | -100.0% |
| COMT | New | ISHARES U S ETF TR | $395,000 | – | 14,829 | +100.0% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $521,000 | -57.6% | 4,687 | -64.2% | 0.00% | -100.0% |
| IEFA | ISHARES TRput | $380,000 | +14.5% | 5,500 | 0.0% | 0.00% | – | |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $822,000 | -29.2% | 34,133 | -33.7% | 0.00% | -100.0% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $616,000 | -0.2% | 22,587 | +0.0% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $879,000 | -43.6% | 28,599 | -50.3% | 0.00% | -100.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $377,000 | -87.9% | 7,100 | -89.7% | 0.00% | -100.0% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $493,000 | -66.9% | 14,636 | -70.8% | 0.00% | -100.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $623,000 | -16.7% | 19,977 | -25.6% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $506,000 | – | 17,311 | +100.0% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae etf | $584,000 | -62.8% | 49,480 | -66.1% | 0.00% | -100.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $994,000 | -79.5% | 19,685 | -79.4% | 0.00% | -100.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $322,000 | -79.5% | 12,609 | -79.4% | 0.00% | -100.0% |
| REM | Buy | ISHARES TRmortge rel etf | $486,000 | +39.7% | 15,254 | +12.9% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $338,000 | – | 9,974 | +100.0% | 0.00% | – |
| ISZE | Buy | ISHARES TRmsci intl sze ft | $708,000 | +100.6% | 24,142 | +76.1% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda etf | $349,000 | -56.8% | 12,909 | -59.9% | 0.00% | – |
| HJPX | Sell | ISHARES TRjpx nikkei 400 | $645,000 | +5.7% | 19,793 | -4.8% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $637,000 | – | 23,505 | +100.0% | 0.00% | – |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $216,000 | -87.8% | 8,666 | -88.2% | 0.00% | -100.0% |
| IBHA | Sell | ISHARES TRibonds 21 trm hg | $267,000 | -85.1% | 11,013 | -85.1% | 0.00% | -100.0% |
| EWJE | New | ISHARES TRmsci jp equl | $490,000 | – | 12,694 | +100.0% | 0.00% | – |
| BGRN | Sell | ISHARES TRgbl green etf | $848,000 | -56.0% | 15,078 | -56.5% | 0.00% | -100.0% |
| IBMM | Sell | ISHARES TRibonds dec | $482,000 | -75.2% | 17,787 | -75.2% | 0.00% | -100.0% |
| IFRA | New | ISHARES TRus infrastruc | $519,000 | – | 17,321 | +100.0% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $891,000 | +31.2% | 32,419 | +29.1% | 0.00% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $331,000 | – | 13,014 | +100.0% | 0.00% | – |
| XJR | Sell | ISHARES TResg scrnd s&p sm | $603,000 | -52.7% | 18,155 | -63.7% | 0.00% | -100.0% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $596,000 | -53.6% | 18,727 | -62.5% | 0.00% | -100.0% |
| GOVZ | New | ISHARES TRishares 25+ yr t | $453,000 | – | 19,131 | +100.0% | 0.00% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $598,000 | – | 24,356 | +100.0% | 0.00% | – |
| IBTA | Sell | ISHARES TRibonds 21 trm ts | $790,000 | -5.6% | 31,176 | -5.5% | 0.00% | -100.0% |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $436,000 | -58.4% | 16,644 | -57.6% | 0.00% | -100.0% |
| IBTI | Sell | ISHARES TRibonds 28 trm ts | $625,000 | -42.7% | 23,783 | -41.9% | 0.00% | -100.0% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $266,000 | -68.4% | 10,156 | -68.1% | 0.00% | -100.0% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $426,000 | – | 16,312 | +100.0% | 0.00% | – |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $424,000 | -50.2% | 16,353 | -50.0% | 0.00% | -100.0% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $205,000 | -69.0% | 7,968 | -69.0% | 0.00% | – |
| ISR | New | ISORAY INC | $11,000 | – | 24,724 | +100.0% | 0.00% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $926,000 | – | 46,420 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $244,000 | – | 7,803 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $75,000 | – | 41,479 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $826,000 | +291.5% | 59,425 | +203.4% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $450,000 | -94.8% | 32,400 | -95.9% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN CHASE & COput | $256,000 | -32.5% | 18,400 | -47.7% | 0.00% | – |
| JBL | Sell | JABIL INCput | $527,000 | -29.7% | 12,400 | -43.4% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $771,000 | +1.4% | 8,300 | -13.5% | 0.00% | – |
| BBSA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $830,000 | -7.8% | 31,776 | -7.4% | 0.00% | -100.0% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $871,000 | -40.3% | 24,282 | -46.0% | 0.00% | -100.0% |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $233,000 | – | 8,639 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INCput | $567,000 | -76.4% | 5,200 | -79.9% | 0.00% | -100.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $873,000 | -47.0% | 29,432 | -57.4% | 0.00% | -100.0% |
| JAMF | Buy | JAMF HLDG CORPcall | $434,000 | -4.6% | 14,500 | +19.8% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPput | $922,000 | – | 30,800 | +100.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $107,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $976,000 | -23.2% | 39,670 | -43.8% | 0.00% | -100.0% |
| JELD | Buy | JELD-WEN HLDG INCput | $832,000 | +228.9% | 32,800 | +192.9% | 0.00% | – |
| JYAC | New | JIYA ACQUISITION CORP | $515,000 | – | 50,000 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $440,000 | -33.8% | 3,863 | -46.6% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcall | $251,000 | – | 2,200 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCcall | $994,000 | +1.8% | 6,700 | -34.3% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $963,000 | -30.9% | 42,800 | -34.0% | 0.00% | -100.0% |
| JUPW | New | JUPITER WELLNESS INC | $63,000 | – | 12,403 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INCcall | $741,000 | +219.4% | 39,800 | +147.2% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INCput | $201,000 | +25.6% | 10,800 | -2.7% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $326,000 | +39.9% | 8,232 | +13.6% | 0.00% | – |
| KBR | Sell | KBR INCcall | $461,000 | -4.9% | 14,900 | -31.3% | 0.00% | – |
| KKR | Sell | KKR & CO INC | $507,000 | -87.3% | 12,514 | -89.2% | 0.00% | -100.0% |
| KT | Buy | KT CORPsponsored adr | $627,000 | +54.8% | 56,991 | +35.3% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $291,000 | +16.4% | 70,220 | +9.9% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INCcall | $774,000 | +180.4% | 114,200 | +210.3% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INCput | $214,000 | – | 31,600 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $706,000 | -15.1% | 6,948 | -35.4% | 0.00% | -100.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INCput | $924,000 | +134.5% | 9,100 | +78.4% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INCput | $828,000 | +65.3% | 53,500 | +56.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $62,000 | – | 10,854 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $299,000 | – | 3,892 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $692,000 | – | 19,082 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORPput | $507,000 | +81.1% | 30,900 | +31.5% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORPput | $775,000 | -57.8% | 51,600 | -68.4% | 0.00% | -100.0% |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $364,000 | – | 35,000 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $241,000 | – | 6,049 | +100.0% | 0.00% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $515,000 | – | 50,000 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $301,000 | – | 1,507 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INCput | $520,000 | – | 2,600 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $867,000 | +24.9% | 16,721 | -12.9% | 0.00% | – |
| KEX | Sell | KIRBY CORPput | $430,000 | -24.3% | 8,300 | -47.1% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $663,000 | +44.4% | 37,067 | -33.7% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INCput | $905,000 | -0.8% | 50,600 | -54.5% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $297,000 | -86.0% | 7,100 | -86.4% | 0.00% | -100.0% |
| KN | New | KNOWLES CORP | $221,000 | – | 11,968 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $959,000 | +470.8% | 78,188 | +305.7% | 0.00% | – |
| KFY | New | KORN FERRY | $455,000 | – | 10,460 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $638,000 | +359.0% | 271,506 | +91.2% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcall | $691,000 | -68.7% | 9,000 | -72.2% | 0.00% | -100.0% |
| KWEB | New | KRANESHARES TRput | $737,000 | – | 9,600 | +100.0% | 0.00% | – |
| KESG | New | KRANESHARES TRmsci cn esg lead | $861,000 | – | 27,591 | +100.0% | 0.00% | – |
| KDFI | Sell | KRANESHARES TRkya dynmc inc | $532,000 | -38.7% | 24,578 | -41.5% | 0.00% | -100.0% |
| KSCD | New | KRANESHARES TRsml cap qty divd | $227,000 | – | 8,873 | +100.0% | 0.00% | – |
| KCCB | Sell | KRANESHARES TRccbs china cp | $896,000 | -63.2% | 22,589 | -63.1% | 0.00% | -100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $396,000 | -73.8% | 14,423 | -81.6% | 0.00% | -100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $499,000 | -42.5% | 18,200 | -59.6% | 0.00% | -100.0% |
| KRA | Sell | KRATON CORPORATIONcall | $511,000 | -35.0% | 18,400 | -58.3% | 0.00% | – |
| KRA | New | KRATON CORPORATIONput | $328,000 | – | 11,800 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $624,000 | – | 10,406 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $215,000 | – | 3,463 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $261,000 | – | 30,978 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCcall | $704,000 | -69.3% | 3,300 | -69.4% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $262,000 | -79.0% | 2,476 | -77.0% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INCcall | $921,000 | -65.1% | 8,700 | -61.7% | 0.00% | -100.0% |
| LKQ | New | LKQ CORPput | $624,000 | – | 17,700 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $910,000 | -62.6% | 8,732 | -72.5% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $896,000 | -11.5% | 8,600 | -34.8% | 0.00% | -100.0% |
| LPLA | Buy | LPL FINL HLDGS INCput | $500,000 | +71.8% | 4,800 | +26.3% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $219,000 | +173.8% | 22,376 | +100.8% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPput | $344,000 | -32.0% | 35,200 | -50.5% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $500,000 | -58.6% | 18,361 | -69.9% | 0.00% | -100.0% |
| LAKE | Sell | LAKELAND INDS INCput | $717,000 | +13.8% | 26,300 | -17.3% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $294,000 | – | 1,598 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $767,000 | -9.4% | 5,693 | -15.6% | 0.00% | -100.0% |
| LSTR | Sell | LANDSTAR SYS INCcall | $458,000 | -45.5% | 3,400 | -49.3% | 0.00% | -100.0% |
| LNTH | New | LANTHEUS HLDGS INCcall | $971,000 | – | 72,000 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $504,000 | -30.4% | 11,000 | -56.0% | 0.00% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $359,000 | – | 15,665 | +100.0% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $585,000 | -51.5% | 18,541 | -60.5% | 0.00% | -100.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $227,000 | -36.8% | 15,564 | -42.5% | 0.00% | – |
| LEA | New | LEAR CORPcall | $938,000 | – | 5,900 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $18,000 | -79.5% | 14,500 | -86.2% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCcall | $350,000 | -17.5% | 7,900 | -23.3% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCput | $315,000 | +9.4% | 7,100 | +1.4% | 0.00% | – |
| INFR | Buy | LEGG MASON ETF INVT TRglobal infstru | $395,000 | +16.2% | 13,331 | +8.6% | 0.00% | – |
| WINC | Sell | LEGG MASON ETF INVT TRwestn ast shrt | $344,000 | -49.0% | 13,137 | -50.4% | 0.00% | – |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $761,000 | – | 26,947 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $702,000 | -21.8% | 6,680 | -33.7% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $315,000 | -30.9% | 29,781 | -69.3% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $848,000 | -33.0% | 80,300 | -70.1% | 0.00% | -100.0% |
| LII | Buy | LENNOX INTL INCcall | $740,000 | +69.7% | 2,700 | +68.8% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $552,000 | -10.7% | 27,508 | -40.3% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $464,000 | -19.9% | 23,100 | -46.5% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDcall | $250,000 | – | 37,300 | +100.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDput | $610,000 | +143.0% | 91,100 | +148.9% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $107,000 | – | 10,108 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $45,000 | +7.1% | 50,000 | 0.0% | 0.00% | – | ||
| LBRT | New | LIBERTY OILFIELD SVCS INC | $485,000 | – | 47,058 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $970,000 | +71.1% | 22,467 | +31.5% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $286,000 | – | 6,570 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $499,000 | -6.6% | 13,133 | -17.5% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $919,000 | -71.7% | 9,238 | -72.8% | 0.00% | -100.0% |
| LSI | Sell | LIFE STORAGE INCput | $442,000 | -17.7% | 3,700 | -27.5% | 0.00% | – |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $214,000 | – | 20,098 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $895,000 | +7.1% | 224,369 | +54.6% | 0.00% | -100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INCcall | $647,000 | +39.1% | 162,200 | +100.7% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCput | $747,000 | +66.0% | 187,100 | +139.3% | 0.00% | – |
| LMNL | New | LIMINAL BIOSCIENCES INC | $48,000 | – | 11,523 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $202,000 | -20.5% | 1,734 | -37.2% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $221,000 | – | 12,931 | +100.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $54,000 | -68.6% | 30,715 | -83.3% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $503,000 | – | 48,440 | +100.0% | 0.00% | – |
| AAA | Buy | LISTED FD TRaaf frst priorty | $567,000 | +122.4% | 22,625 | +121.3% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $532,000 | -34.2% | 1,819 | -48.7% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $591,000 | – | 2,321 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $922,000 | – | 19,431 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORPcall | $311,000 | +5.4% | 6,900 | -18.8% | 0.00% | – |
| RIDEW | New | LORDSTOWN MOTORS CORPw exp 10/23/202 | $114,000 | – | 13,197 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $489,000 | – | 11,350 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANYput | $582,000 | +116.4% | 13,500 | +39.2% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $356,000 | -40.7% | 11,602 | -57.3% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $266,000 | -22.4% | 11,521 | -11.8% | 0.00% | – |
| MBI | Sell | MBIA INC | $150,000 | -23.5% | 22,796 | -29.4% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $748,000 | – | 28,376 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $445,000 | -61.7% | 114,199 | -73.7% | 0.00% | -100.0% |
| MFA | Sell | MFA FINL INCcall | $413,000 | +38.1% | 106,100 | -4.8% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $73,000 | -50.3% | 11,973 | -54.2% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $498,000 | +42.7% | 39,675 | +0.7% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $681,000 | +95.7% | 54,300 | +38.2% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $153,000 | – | 12,200 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $370,000 | – | 11,831 | +100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLCcall | $826,000 | -48.8% | 26,400 | -54.2% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRS INC | $349,000 | +33.7% | 2,317 | -3.2% | 0.00% | – |
| MPLX | New | MPLX LP | $860,000 | – | 39,721 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $395,000 | -87.5% | 2,645 | -88.7% | 0.00% | -100.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $507,000 | – | 6,004 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcall | $338,000 | +2.7% | 4,000 | -23.1% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $264,000 | – | 4,543 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $586,000 | -79.1% | 10,653 | -87.1% | 0.00% | -100.0% |
| CLI | Sell | MACK CALI RLTY CORP | $299,000 | -78.6% | 23,995 | -78.3% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $448,000 | +12.0% | 11,930 | -19.9% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $341,000 | -9.8% | 14,916 | -0.5% | 0.00% | – |
| MGNX | Sell | MACROGENICS INCcall | $441,000 | -33.4% | 19,300 | -26.6% | 0.00% | – |
| MGNX | New | MACROGENICS INCput | $281,000 | – | 12,300 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $482,000 | – | 13,647 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $285,000 | – | 1,548 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcall | $939,000 | – | 5,100 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORput | $221,000 | – | 1,200 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $510,000 | – | 4,853 | +100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $892,000 | -23.8% | 8,025 | -18.6% | 0.00% | -100.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $767,000 | -49.9% | 6,900 | -46.5% | 0.00% | -100.0% |
| MGLN | New | MAGELLAN HEALTH INC | $274,000 | – | 3,304 | +100.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $350,000 | -58.6% | 25,903 | -58.0% | 0.00% | -100.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $388,000 | +142.5% | 54,927 | +77.2% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcall | $283,000 | – | 40,100 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPput | $124,000 | +90.8% | 17,600 | +39.7% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORP | $325,000 | +32.7% | 10,096 | +22.1% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORPcall | $413,000 | +5.9% | 12,800 | -3.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORPput | $532,000 | -26.0% | 16,500 | -32.1% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $278,000 | – | 4,447 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INCcall | $206,000 | – | 3,300 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INCput | $599,000 | -32.5% | 9,600 | -46.4% | 0.00% | -100.0% |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $413,000 | – | 23,862 | +100.0% | 0.00% | – |
| DBEH | Buy | MANAGER DIRECTED PORTFOLIOSim dbi hedge | $338,000 | +35.7% | 10,944 | +17.4% | 0.00% | – |
| DBMF | New | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $264,000 | – | 10,324 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $376,000 | -21.3% | 3,574 | -28.5% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCcall | $431,000 | – | 4,100 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $96,000 | +45.5% | 30,765 | -11.8% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCput | $586,000 | +31.1% | 6,500 | +6.6% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $328,000 | – | 18,400 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $252,000 | +4.1% | 18,721 | -40.0% | 0.00% | – |
| MCS | New | MARCUS CORP DELcall | $621,000 | – | 46,100 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP DELput | $333,000 | -18.8% | 24,700 | -53.5% | 0.00% | – |
| HZO | Sell | MARINEMAX INCput | $778,000 | -84.5% | 22,200 | -88.6% | 0.00% | -100.0% |
| Sell | MARINUS PHARMACEUTICALS INC | $127,000 | -71.0% | 10,418 | -69.4% | 0.00% | – | |
| Sell | MARINUS PHARMACEUTICALS INCcall | $225,000 | -26.9% | 18,475 | -23.0% | 0.00% | – | |
| MKL | Sell | MARKEL CORP | $313,000 | -86.3% | 303 | -87.1% | 0.00% | -100.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $503,000 | +108.7% | 3,667 | +38.1% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $919,000 | +7.6% | 6,700 | -28.7% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $420,000 | -44.8% | 1,479 | -54.3% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $590,000 | +70.0% | 8,652 | +5.1% | 0.00% | – |
| MTDR | Sell | MATADOR RES COcall | $960,000 | -52.5% | 79,600 | -67.4% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RES COput | $175,000 | -35.7% | 14,500 | -55.9% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $35,000 | – | 25,383 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $208,000 | – | 18,890 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $255,000 | – | 4,476 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $833,000 | +61.7% | 47,741 | +8.4% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $477,000 | -97.1% | 6,523 | -97.3% | 0.00% | -100.0% |
| MEC | New | MAYVILLE ENGINEERING CO INC | $135,000 | – | 10,074 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $640,000 | – | 38,358 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $132,000 | +57.1% | 133,747 | +68.2% | 0.00% | – |
| MDLA | Sell | MEDALLIA INCput | $797,000 | -66.1% | 24,000 | -72.0% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $889,000 | -10.1% | 40,800 | -27.3% | 0.00% | -100.0% |
| MNOV | Sell | MEDICINOVA INC | $139,000 | -9.7% | 26,400 | -10.2% | 0.00% | – |
| MD | Sell | MEDNAX INCcall | $319,000 | -34.5% | 13,000 | -56.5% | 0.00% | – |
| MD | New | MEDNAX INCput | $245,000 | – | 10,000 | +100.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INCcall | $404,000 | +80.4% | 2,900 | +45.0% | 0.00% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $525,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $251,000 | -84.5% | 2,845 | -86.4% | 0.00% | -100.0% |
| MRCY | Buy | MERCURY SYS INCcall | $608,000 | +111.8% | 6,900 | +86.5% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INCput | $264,000 | -46.8% | 3,000 | -53.1% | 0.00% | – |
| MDP | Buy | MEREDITH CORPcall | $647,000 | +84.9% | 33,700 | +26.2% | 0.00% | – |
| MDP | Sell | MEREDITH CORPput | $626,000 | +21.8% | 32,600 | -16.8% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $82,000 | – | 23,038 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCcall | $193,000 | – | 10,300 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $339,000 | -68.0% | 6,099 | -75.0% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INCput | $377,000 | -60.6% | 6,800 | -69.1% | 0.00% | -100.0% |
| MTH | New | MERITAGE HOMES CORPcall | $381,000 | – | 4,600 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $290,000 | -82.0% | 3,500 | -76.0% | 0.00% | -100.0% |
| MLAB | New | MESA LABS INC | $717,000 | – | 2,502 | +100.0% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $674,000 | -60.1% | 77,801 | -16.2% | 0.00% | -100.0% |
| MESO | Sell | MESOBLAST LTDcall | $251,000 | -93.9% | 29,000 | -87.2% | 0.00% | -100.0% |
| MEOH | Sell | METHANEX CORP | $748,000 | -56.9% | 16,212 | -77.2% | 0.00% | -100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $262,000 | -31.8% | 230 | -42.1% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONALput | $798,000 | +18.0% | 700 | 0.0% | 0.00% | – | |
| MIK | Sell | MICHAELS COS INC | $610,000 | +22.0% | 46,895 | -9.4% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCput | $490,000 | +8.6% | 37,700 | -19.3% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $92,000 | -64.3% | 15,907 | -80.4% | 0.00% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $633,000 | -50.1% | 4,997 | -54.3% | 0.00% | -100.0% |
| MCEP | New | MID CON ENERGY PARTNERS LPunit repstg ltd | $69,000 | – | 17,259 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $477,000 | -1.4% | 3,700 | -31.5% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $826,000 | – | 24,425 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $28,000 | – | 11,939 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $168,000 | – | 13,411 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcall | $253,000 | +24.0% | 5,400 | -6.9% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $95,000 | – | 10,145 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $304,000 | -78.1% | 1,428 | -81.2% | 0.00% | -100.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $808,000 | -34.1% | 3,800 | -43.3% | 0.00% | -100.0% |
| MGI | New | MONEYGRAM INTL INCput | $156,000 | – | 28,500 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $514,000 | -94.0% | 1,405 | -95.4% | 0.00% | -100.0% |
| MNRO | New | MONRO INC | $405,000 | – | 7,599 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO INCcall | $346,000 | -71.3% | 6,500 | -78.1% | 0.00% | -100.0% |
| MNRO | Sell | MONRO INCput | $293,000 | -58.5% | 5,500 | -68.4% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $868,000 | – | 30,296 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $748,000 | -83.9% | 4,400 | -85.1% | 0.00% | -100.0% |
| MOV | Sell | MOVADO GROUP INC | $249,000 | +1.2% | 14,980 | -39.6% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $971,000 | – | 121,484 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATIONput | $749,000 | – | 93,700 | +100.0% | 0.00% | – |
| MPLNWS | New | MULTIPLAN CORPORATIONw exp 02/13/202 | $26,000 | – | 17,054 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPput | $328,000 | +92.9% | 27,100 | +41.9% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $669,000 | +224.8% | 5,115 | +218.3% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $282,000 | – | 74,428 | +100.0% | 0.00% | – |
| Buy | MY SIZE INC | $90,000 | +275.0% | 63,683 | +171.5% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INCcall | $601,000 | +160.2% | 30,400 | +71.8% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $241,000 | – | 12,200 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $576,000 | -44.9% | 15,336 | -67.6% | 0.00% | -100.0% |
| NMIH | New | NMI HLDGS INCcl a | $268,000 | – | 11,825 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcall | $492,000 | +55.2% | 21,700 | +21.9% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $214,000 | – | 7,066 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $804,000 | +89.6% | 21,400 | +55.1% | 0.00% | – |
| NVR | Sell | NVR INC | $212,000 | -88.2% | 52 | -88.2% | 0.00% | -100.0% |
| NVEE | New | NV5 GLOBAL INC | $387,000 | – | 4,909 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $971,000 | +270.6% | 72,841 | +92.7% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $95,000 | – | 25,456 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $476,000 | – | 11,584 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCput | $425,000 | -31.9% | 7,200 | -33.3% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $361,000 | – | 5,223 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $782,000 | – | 17,798 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $703,000 | +135.9% | 51,200 | +55.6% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $968,000 | +108.6% | 23,640 | +76.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Iput | $843,000 | +57.6% | 20,600 | +32.9% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $275,000 | – | 7,638 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INCcall | $430,000 | – | 9,500 | +100.0% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INCput | $466,000 | -76.6% | 10,300 | -80.2% | 0.00% | -100.0% |
| LSST | Buy | NATIXIS ETF TRloomis sayles | $961,000 | +222.5% | 37,503 | +226.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DELput | $265,000 | – | 13,200 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $229,000 | -98.9% | 5,217 | -98.9% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $224,000 | -74.7% | 5,100 | -74.9% | 0.00% | -100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $906,000 | +108.3% | 92,220 | +79.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATIONcall | $204,000 | +1.5% | 20,800 | -12.6% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $958,000 | +60.7% | 56,331 | +56.7% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $809,000 | -49.3% | 47,600 | -50.5% | 0.00% | -100.0% |
| NKTR | New | NEKTAR THERAPEUTICSput | $595,000 | – | 35,000 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $336,000 | – | 4,235 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $463,000 | -20.6% | 8,593 | -45.6% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCput | $490,000 | +87.0% | 9,100 | +28.2% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $165,000 | +114.3% | 18,205 | +43.5% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPcall | $147,000 | +11.4% | 16,200 | -25.3% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $96,000 | +113.3% | 12,978 | +18.9% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $211,000 | – | 7,707 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORPput | $433,000 | -90.1% | 2,500 | -92.0% | 0.00% | -100.0% |
| NBAU | New | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $555,000 | – | 50,691 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCcall | $600,000 | – | 11,200 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INCput | $338,000 | – | 6,300 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $511,000 | +87.2% | 233,023 | +45.2% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $49,000 | +14.0% | 22,400 | -10.4% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $48,000 | – | 10,212 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $450,000 | – | 12,661 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $217,000 | – | 19,106 | +100.0% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $741,000 | – | 54,582 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INCput | $968,000 | +212.3% | 14,800 | +169.1% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $79,000 | -87.8% | 15,163 | -90.6% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $691,000 | +224.4% | 65,470 | +154.6% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $467,000 | -69.2% | 44,300 | -75.9% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $703,000 | -12.0% | 66,600 | -31.1% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $281,000 | -44.0% | 76,043 | -61.3% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCput | $601,000 | +82.7% | 28,300 | +47.4% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $331,000 | – | 831 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $459,000 | -78.8% | 4,200 | -82.6% | 0.00% | -100.0% |
| NXE | New | NEXGEN ENERGY LTD | $286,000 | – | 103,868 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $992,000 | +185.1% | 14,800 | +155.2% | 0.00% | – |
| NICE | Sell | NICE LTDput | $595,000 | -81.7% | 2,100 | -85.3% | 0.00% | -100.0% |
| MASS | New | 908 DEVICES INC | $766,000 | – | 13,442 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $946,000 | -31.6% | 41,215 | -34.5% | 0.00% | -100.0% |
| LASR | New | NLIGHT INC | $484,000 | – | 14,827 | +100.0% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LPcall | $370,000 | +293.6% | 35,500 | +177.3% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $54,000 | -84.3% | 10,151 | -86.5% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $801,000 | -22.2% | 3,987 | -25.7% | 0.00% | -100.0% |
| NDSN | NORDSON CORPput | $543,000 | +4.8% | 2,700 | 0.0% | 0.00% | – | |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $100,000 | – | 10,100 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $5,000 | -88.1% | 15,300 | -64.4% | 0.00% | – |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $498,000 | -66.8% | 18,722 | -67.2% | 0.00% | -100.0% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $258,000 | -39.6% | 7,709 | -49.9% | 0.00% | – |
| FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $994,000 | -66.4% | 40,834 | -67.1% | 0.00% | -100.0% |
| NWE | New | NORTHWESTERN CORP | $205,000 | – | 3,518 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INCput | $856,000 | -62.7% | 41,200 | -62.5% | 0.00% | -100.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $700,000 | – | 26,528 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $375,000 | -39.2% | 38,800 | -25.2% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $271,000 | +4.6% | 2,291 | -6.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $322,000 | -4.2% | 5,900 | -11.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $918,000 | -32.6% | 16,800 | -38.2% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $970,000 | -40.7% | 22,000 | -55.4% | 0.00% | -100.0% |
| NS | Buy | NUSTAR ENERGY LPcall | $380,000 | +85.4% | 26,400 | +36.8% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPput | $170,000 | – | 11,800 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $93,000 | – | 10,736 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCcall | $501,000 | -29.3% | 8,900 | -39.0% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $116,000 | +26.1% | 13,302 | +20.4% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $967,000 | – | 30,347 | +100.0% | 0.00% | – |
| NXTD | New | NXT-ID INC | $129,000 | – | 80,676 | +100.0% | 0.00% | – |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $477,000 | -79.9% | 16,311 | -82.5% | 0.00% | -100.0% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $910,000 | -41.4% | 36,426 | -42.9% | 0.00% | -100.0% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $528,000 | – | 15,779 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $500,000 | +73.0% | 41,998 | +53.9% | 0.00% | – |
| OI | Sell | O-I GLASS INCput | $157,000 | -21.1% | 13,200 | -29.8% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $92,000 | – | 34,230 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $222,000 | +18.1% | 27,880 | -47.8% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $746,000 | +225.8% | 36,053 | +19.7% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INCcall | $344,000 | – | 16,600 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $551,000 | – | 301,085 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $65,000 | -68.4% | 12,899 | -82.9% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $184,000 | – | 11,126 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $743,000 | -62.6% | 37,683 | -72.0% | 0.00% | -100.0% |
| ORI | New | OLD REP INTL CORPcall | $749,000 | – | 38,000 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $788,000 | +141.7% | 32,100 | +22.1% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $553,000 | -74.0% | 6,767 | -72.2% | 0.00% | -100.0% |
| OMCL | New | OMNICELL COMcall | $252,000 | – | 2,100 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORPcall | $631,000 | -79.6% | 44,200 | -85.5% | 0.00% | -100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $965,000 | +32.4% | 29,475 | -12.4% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $526,000 | -17.0% | 20,236 | -20.4% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCcall | $987,000 | -23.0% | 20,500 | -50.0% | 0.00% | -100.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INCput | $314,000 | -62.7% | 7,200 | -75.8% | 0.00% | -100.0% |
| OSPN | New | ONESPAN INCput | $298,000 | – | 14,400 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $288,000 | – | 6,053 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $814,000 | – | 23,276 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCput | $788,000 | +5.9% | 199,600 | -0.9% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $86,000 | +1.2% | 20,291 | -38.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $847,000 | -36.3% | 71,415 | -44.2% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $298,000 | -74.1% | 28,074 | -70.3% | 0.00% | -100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcall | $629,000 | +265.7% | 59,400 | +321.3% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCput | $510,000 | -57.5% | 48,200 | -51.1% | 0.00% | -100.0% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $46,000 | – | 10,575 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $203,000 | – | 16,540 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $307,000 | – | 56,972 | +100.0% | 0.00% | – | |
| KIDS | New | ORTHOPEDIATRICS CORP | $201,000 | – | 4,863 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPcall | $697,000 | -32.3% | 8,100 | -42.1% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORPput | $628,000 | -23.0% | 7,300 | -34.2% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $537,000 | – | 42,389 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTDput | $155,000 | +19.2% | 12,200 | +10.9% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $224,000 | – | 5,247 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCput | $673,000 | -71.3% | 34,400 | -78.7% | 0.00% | -100.0% |
| OVV | Sell | OVINTIV INCput | $284,000 | -33.6% | 19,800 | -62.3% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $378,000 | -93.8% | 13,979 | -94.3% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEW | $624,000 | -59.8% | 8,235 | -63.5% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEWcall | $348,000 | -72.8% | 4,600 | -75.3% | 0.00% | -100.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $136,000 | -46.0% | 10,781 | -48.5% | 0.00% | – |
| OXM | New | OXFORD INDS INCcall | $216,000 | – | 3,300 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCput | $842,000 | +65.4% | 118,600 | +32.7% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $503,000 | – | 24,519 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $211,000 | – | 10,300 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $780,000 | -81.2% | 62,640 | -85.8% | 0.00% | -100.0% |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $92,000 | – | 11,394 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $287,000 | – | 4,607 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $360,000 | – | 7,408 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INCput | $263,000 | +29.6% | 2,100 | +5.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $462,000 | – | 11,642 | +100.0% | 0.00% | – |
| PPD | New | PPD INCput | $387,000 | – | 11,300 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $751,000 | -53.6% | 12,300 | -64.5% | 0.00% | -100.0% |
| PCAR | Buy | PACCAR INCput | $984,000 | +83.2% | 11,400 | +81.0% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $387,000 | +32.1% | 11,865 | +10.5% | 0.00% | – |
| PEXL | Buy | PACER FDS TRus export lead | $883,000 | +29.5% | 24,566 | +7.5% | 0.00% | – |
| HERD | New | PACER FDS TRcash cows etf | $281,000 | – | 9,987 | +100.0% | 0.00% | – |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $618,000 | -32.2% | 23,377 | -41.5% | 0.00% | -100.0% |
| INDS | New | PACER FDS TRbnchmrk indstr | $789,000 | – | 21,429 | +100.0% | 0.00% | – |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $579,000 | -54.0% | 26,145 | -53.5% | 0.00% | -100.0% |
| ECOW | Sell | PACER FDS TRemrg mkt cash | $528,000 | -41.9% | 22,134 | -51.5% | 0.00% | -100.0% |
| PEIX | Buy | PACIFIC ETHANOL INCput | $649,000 | +34.1% | 119,600 | +80.7% | 0.00% | – |
| FLRT | Sell | PACIFIC GLOBAL ETF TRglobal sr ln etf | $479,000 | -51.2% | 9,812 | -52.3% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $379,000 | -15.8% | 6,327 | -15.4% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INCput | $335,000 | – | 5,600 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $234,000 | – | 1,700 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INCput | $922,000 | -55.9% | 22,100 | -71.3% | 0.00% | -100.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $12,000 | -71.4% | 17,916 | -80.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $221,000 | -43.0% | 3,517 | -63.3% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $106,000 | – | 16,910 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $202,000 | – | 1,926 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $871,000 | +269.1% | 61,341 | +143.4% | 0.00% | – |
| PSN | Buy | PARSONS CORPORATIONcall | $750,000 | +25.0% | 20,600 | +15.1% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $117,000 | -43.2% | 21,786 | -58.7% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $303,000 | – | 4,435 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $711,000 | +148.6% | 23,980 | +101.9% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INCcall | $261,000 | -72.5% | 8,800 | -77.7% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $75,000 | +17.2% | 14,243 | -37.2% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $659,000 | -78.1% | 7,067 | -81.2% | 0.00% | -100.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $640,000 | – | 3,106 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPput | $227,000 | – | 1,100 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INCcall | $181,000 | -33.5% | 39,100 | -18.4% | 0.00% | – |
| PAYS | Sell | PAYSIGN INCput | $51,000 | -55.7% | 11,000 | -45.8% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $171,000 | -41.0% | 70,907 | -43.8% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $511,000 | +105.2% | 3,833 | +86.3% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCput | $826,000 | – | 6,200 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $310,000 | +9.2% | 13,100 | -2.2% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $414,000 | +70.4% | 40,787 | +65.1% | 0.00% | – |
| PVAC | New | PENN VA CORPcall | $209,000 | – | 20,600 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $358,000 | – | 20,348 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRput | $545,000 | -43.1% | 31,000 | -48.0% | 0.00% | -100.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $475,000 | – | 8,000 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $801,000 | – | 61,947 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $312,000 | – | 24,100 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $531,000 | +95.9% | 41,100 | +56.3% | 0.00% | – |
| PRFT | Buy | PERFICIENT INCcall | $529,000 | +58.9% | 11,100 | +42.3% | 0.00% | – |
| PRFT | Sell | PERFICIENT INCput | $238,000 | -87.5% | 5,000 | -88.8% | 0.00% | -100.0% |
| PKI | Buy | PERKINELMER INCput | $617,000 | +36.5% | 4,300 | +19.4% | 0.00% | – |
| PRSP | New | PERSPECTA INCput | $674,000 | – | 28,000 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCcall | $821,000 | +64.2% | 25,600 | +62.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCput | $670,000 | -13.5% | 20,900 | -14.7% | 0.00% | – |
| PETQ | New | PETIQ INCput | $211,000 | – | 5,500 | +100.0% | 0.00% | – |
| PAICU | New | PETRA ACQUISITION INCunit 05/25/2027 | $540,000 | – | 50,000 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $936,000 | +134.0% | 30,480 | +124.2% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $928,000 | – | 83,894 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $192,000 | – | 10,748 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRcall | $260,000 | +2.4% | 14,600 | +2.8% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TRput | $251,000 | -23.0% | 14,100 | -22.5% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $516,000 | -27.4% | 9,517 | -57.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPput | $249,000 | -10.1% | 12,700 | -31.4% | 0.00% | – |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $373,000 | – | 13,677 | +100.0% | 0.00% | – |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $851,000 | +11.0% | 31,385 | -7.9% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $833,000 | – | 29,068 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $489,000 | – | 7,600 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $360,000 | +5.0% | 4,500 | -2.2% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $792,000 | – | 9,900 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $109,000 | – | 17,641 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $795,000 | +100.8% | 129,000 | +72.9% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $967,000 | +135.3% | 117,300 | +70.5% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $962,000 | +1403.1% | 113,800 | +983.8% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $521,000 | +84.1% | 61,600 | +32.5% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $769,000 | -28.3% | 28,456 | -68.6% | 0.00% | -100.0% |
| POLY | Sell | PLANTRONICS INC NEWput | $322,000 | -84.7% | 11,900 | -93.3% | 0.00% | -100.0% |
| PLG | New | PLATINUM GROUP METALS LTD | $49,000 | – | 10,550 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $110,000 | +150.0% | 15,332 | +24.2% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $742,000 | +86.0% | 104,932 | +177.2% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INCcall | $159,000 | -88.5% | 22,500 | -82.9% | 0.00% | -100.0% |
| PSTI | New | PLURISTEM THERAPEUTICS INCput | $92,000 | – | 13,000 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $429,000 | -38.0% | 10,026 | -48.5% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $372,000 | +84.2% | 7,447 | +55.5% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCcall | $524,000 | -40.5% | 6,400 | -59.7% | 0.00% | -100.0% |
| PWFL | Sell | POWERFLEET INC | $123,000 | -53.2% | 16,536 | -64.6% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $266,000 | -4.7% | 26,072 | -67.3% | 0.00% | – |
| PGEN | New | PRECIGEN INCcall | $746,000 | – | 73,100 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INCput | $171,000 | +388.6% | 16,800 | +68.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $249,000 | – | 29,746 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INCcall | $131,000 | – | 15,700 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INCput | $170,000 | – | 20,400 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $135,000 | +145.5% | 18,186 | +80.1% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $776,000 | +259.3% | 22,097 | +236.4% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $350,000 | -61.3% | 30,530 | -56.6% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INCcall | $954,000 | -22.2% | 83,100 | -13.0% | 0.00% | -100.0% |
| PVG | Buy | PRETIUM RES INCput | $489,000 | +77.2% | 42,600 | +98.1% | 0.00% | – |
| PSMT | New | PRICESMART INC | $269,000 | – | 2,951 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INCcall | $483,000 | -57.7% | 5,300 | -69.2% | 0.00% | -100.0% |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $294,000 | -14.5% | 6,821 | +37.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $207,000 | – | 7,480 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $867,000 | -26.6% | 6,477 | -38.0% | 0.00% | -100.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $232,000 | +31.8% | 14,780 | +19.5% | 0.00% | – |
| GENY | Sell | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $699,000 | -59.7% | 12,067 | -66.1% | 0.00% | -100.0% |
| PQDI | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $472,000 | -39.6% | 21,956 | -41.6% | 0.00% | – |
| IG | Buy | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $688,000 | +124.8% | 25,102 | +121.5% | 0.00% | – |
| PROG | New | PROGENITY INC | $54,000 | – | 10,186 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $651,000 | – | 12,089 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPcall | $271,000 | -73.0% | 6,000 | -78.1% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP | $413,000 | -52.9% | 4,174 | -54.9% | 0.00% | -100.0% |
| PGNY | Sell | PROGYNY INC | $760,000 | -40.9% | 17,919 | -59.0% | 0.00% | -100.0% |
| PGNY | Sell | PROGYNY INCput | $504,000 | -47.3% | 11,900 | -63.4% | 0.00% | -100.0% |
| PRO | New | PROS HOLDINGS INC | $452,000 | – | 8,895 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCput | $401,000 | – | 7,900 | +100.0% | 0.00% | – |
| ONLN | Sell | PROSHARES TRonline rtl etf | $284,000 | -40.2% | 3,744 | -50.5% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $623,000 | -70.6% | 37,919 | -71.9% | 0.00% | -100.0% |
| QID | Sell | PROSHARES TRultshrt qqq | $116,000 | -89.0% | 16,363 | -85.4% | 0.00% | -100.0% |
| QID | Sell | PROSHARES TRcall | $212,000 | -84.5% | 29,900 | -79.4% | 0.00% | -100.0% |
| QID | Sell | PROSHARES TRput | $417,000 | -83.3% | 58,800 | -77.7% | 0.00% | -100.0% |
| SPXU | New | PROSHARES TRultrapro short s | $166,000 | – | 27,974 | +100.0% | 0.00% | – |
| DXD | Sell | PROSHARES TRcall | $738,000 | -71.0% | 59,100 | -63.7% | 0.00% | -100.0% |
| DXD | Buy | PROSHARES TRput | $144,000 | -8.3% | 11,500 | +15.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $231,000 | – | 12,808 | +100.0% | 0.00% | – |
| CLIX | New | PROSHARES TRlong online shrt | $306,000 | – | 3,310 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $678,000 | -17.3% | 54,698 | +6.4% | 0.00% | – |
| SDS | Sell | PROSHARES TRput | $758,000 | -49.4% | 61,200 | -34.9% | 0.00% | -100.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $401,000 | – | 22,289 | +100.0% | 0.00% | – |
| ALTS | Buy | PROSHARES TRmorningstar altr | $518,000 | +72.7% | 14,111 | +64.2% | 0.00% | – |
| SDOW | Buy | PROSHARES TRput | $615,000 | +3.7% | 48,200 | +47.4% | 0.00% | – |
| DIG | Buy | PROSHARES TRcall | $569,000 | +140.1% | 7,800 | +56.0% | 0.00% | – |
| OILK | Sell | PROSHARES TRk1 fre crd oil | $516,000 | -71.4% | 12,004 | -75.8% | 0.00% | -100.0% |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $738,000 | -73.2% | 48,593 | -57.9% | 0.00% | -100.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $239,000 | +146.4% | 32,367 | +34.9% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORPcall | $85,000 | -94.5% | 11,500 | -97.0% | 0.00% | -100.0% |
| QLD | Sell | PROSHARES TR | $274,000 | -35.4% | 2,380 | -48.6% | 0.00% | – |
| BIB | New | PROSHARES TR | $221,000 | – | 2,565 | +100.0% | 0.00% | – |
| BIB | Buy | PROSHARES TRput | $432,000 | +112.8% | 5,000 | +72.4% | 0.00% | – |
| DDM | New | PROSHARES TR | $292,000 | – | 5,168 | +100.0% | 0.00% | – |
| DDM | Buy | PROSHARES TRput | $903,000 | +58.1% | 16,000 | +31.1% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $604,000 | +120.4% | 29,627 | +157.7% | 0.00% | – |
| EUM | New | PROSHARES TR | $545,000 | – | 42,278 | +100.0% | 0.00% | – |
| ROM | Sell | PROSHARES TRput | $673,000 | -17.9% | 9,400 | -34.7% | 0.00% | – |
| UWM | Sell | PROSHARES TRcall | $896,000 | -22.7% | 10,000 | -54.3% | 0.00% | -100.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $500,000 | -47.6% | 12,060 | -55.1% | 0.00% | -100.0% |
| AGQ | Sell | PROSHARES TR IIcall | $477,000 | -90.1% | 9,300 | -92.0% | 0.00% | -100.0% |
| KOLD | Sell | PROSHARES TR IIcall | $422,000 | -1.9% | 8,900 | -21.2% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $296,000 | -23.1% | 9,513 | -20.4% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIcall | $831,000 | -24.7% | 71,400 | +8.5% | 0.00% | -100.0% |
| SCO | Sell | PROSHARES TR IIput | $232,000 | -45.2% | 19,900 | -21.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $328,000 | -27.6% | 14,579 | -21.2% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $969,000 | -37.4% | 19,348 | -42.8% | 0.00% | -100.0% |
| EET | New | PROSHARES TRmsci emrg etf | $246,000 | – | 2,568 | +100.0% | 0.00% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $428,000 | +80.6% | 9,769 | +36.2% | 0.00% | – |
| UPV | New | PROSHARES TRult ftse europe | $303,000 | – | 5,642 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRcall | $666,000 | – | 42,200 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRput | $418,000 | -30.8% | 26,500 | -32.6% | 0.00% | – |
| XPP | New | PROSHARES TRult ftse chin 50 | $707,000 | – | 9,741 | +100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIput | $923,000 | -41.8% | 43,800 | -4.4% | 0.00% | -100.0% |
| SRTY | New | PROSHARES TRultpro sht 2017 | $157,000 | – | 45,013 | +100.0% | 0.00% | – |
| SRTY | Sell | PROSHARES TRcall | $322,000 | -90.8% | 92,500 | -77.3% | 0.00% | -100.0% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $243,000 | -5.1% | 48,468 | +70.7% | 0.00% | – |
| TWM | Sell | PROSHARES TRcall | $685,000 | -75.7% | 136,800 | -56.2% | 0.00% | -100.0% |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $311,000 | – | 10,791 | +100.0% | 0.00% | – |
| RINF | Sell | PROSHARES TRinflatn expectns | $539,000 | -54.6% | 19,867 | -56.8% | 0.00% | -100.0% |
| PSACU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $983,000 | +9.5% | 89,090 | +0.1% | 0.00% | -100.0% |
| PSEC | Buy | PROSPECT CAP CORP | $142,000 | +163.0% | 26,275 | +143.2% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPcall | $141,000 | -9.0% | 26,000 | -15.6% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPput | $226,000 | -18.4% | 41,800 | -24.1% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $496,000 | -24.6% | 7,156 | -43.6% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $81,000 | +42.1% | 22,218 | +51.5% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $292,000 | +12.7% | 14,473 | +9.1% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $304,000 | -1.6% | 17,924 | -25.5% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $331,000 | -66.3% | 5,677 | -68.3% | 0.00% | -100.0% |
| PUBM | New | PUBMATIC INC | $874,000 | – | 31,255 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $534,000 | -11.4% | 52,121 | -12.8% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $343,000 | +8.5% | 33,400 | +6.7% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $360,000 | +106.9% | 35,100 | +104.1% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $248,000 | -19.7% | 7,544 | -39.3% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INCput | $540,000 | -84.2% | 16,400 | -88.0% | 0.00% | -100.0% |
| QCRH | New | QCR HOLDINGS INC | $286,000 | – | 7,216 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $173,000 | -17.6% | 72,665 | -68.7% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCcall | $278,000 | -76.8% | 2,200 | -83.2% | 0.00% | -100.0% |
| QLYS | Buy | QUALYS INC | $857,000 | +215.1% | 7,032 | +153.8% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $929,000 | +31.2% | 12,900 | -3.7% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $140,000 | -38.1% | 101,348 | -44.3% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $279,000 | – | 29,588 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCput | $172,000 | -52.6% | 15,700 | -69.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $367,000 | – | 15,266 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $265,000 | +85.3% | 18,726 | +13.3% | 0.00% | – |
| RES | New | RPC INC | $86,000 | – | 27,373 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $91,000 | – | 10,525 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $251,000 | -86.7% | 12,400 | -90.4% | 0.00% | -100.0% |
| RDUS | Buy | RADIUS HEALTH INC | $594,000 | +107.7% | 33,285 | +31.8% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $220,000 | – | 12,598 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $988,000 | -11.5% | 56,600 | -30.6% | 0.00% | -100.0% |
| RYN | New | RAYONIER INC | $229,000 | – | 7,798 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $201,000 | – | 16,167 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $959,000 | +354.5% | 73,053 | +227.8% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $240,000 | +7.6% | 18,300 | -22.5% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $787,000 | -5.4% | 60,000 | -31.9% | 0.00% | -100.0% |
| REPH | New | RECRO PHARMA INC | $32,000 | – | 11,356 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $307,000 | -92.1% | 15,958 | -94.6% | 0.00% | -100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $942,000 | +199.0% | 49,000 | +105.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INCcall | $243,000 | -65.1% | 27,700 | -70.1% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $670,000 | – | 5,454 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORPput | $716,000 | +35.6% | 15,700 | +12.9% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $309,000 | +155.4% | 33,623 | +70.4% | 0.00% | – |
| RGS | New | REGIS CORP MINNcall | $123,000 | – | 13,400 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNput | $788,000 | – | 85,700 | +100.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INCcall | $295,000 | -66.5% | 6,500 | -79.7% | 0.00% | -100.0% |
| RGA | New | REINSURANCE GRP OF AMERICA Icall | $394,000 | – | 3,400 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA Iput | $904,000 | +97.8% | 7,800 | +62.5% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $95,000 | +8.0% | 11,714 | -23.7% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $908,000 | – | 28,300 | +100.0% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INCcall | $160,000 | -9.1% | 84,400 | -43.8% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $383,000 | +73.3% | 11,364 | +17.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $888,000 | – | 77,711 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDput | $977,000 | – | 85,500 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $257,000 | -34.8% | 6,694 | -49.3% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORPcall | $207,000 | -91.5% | 7,600 | -92.7% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $674,000 | -79.1% | 7,000 | -79.7% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $258,000 | -71.4% | 12,152 | -85.2% | 0.00% | -100.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $158,000 | +139.4% | 14,677 | +46.4% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INCput | $118,000 | – | 11,000 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $394,000 | +33.6% | 29,461 | +3.8% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $311,000 | +79.8% | 36,263 | +21.7% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $745,000 | +78.7% | 26,300 | +58.4% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $796,000 | – | 28,100 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCput | $683,000 | +7.2% | 21,900 | -43.6% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $528,000 | – | 7,182 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $309,000 | – | 7,829 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORPcall | $233,000 | -71.8% | 5,900 | -78.7% | 0.00% | – |
| RXN | Buy | REXNORD CORPput | $869,000 | +293.2% | 22,000 | +197.3% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $270,000 | -87.9% | 5,507 | -88.7% | 0.00% | -100.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $263,000 | – | 8,838 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $179,000 | +141.9% | 51,166 | +65.3% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $488,000 | -75.3% | 7,014 | -79.0% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INCcall | $294,000 | -75.9% | 4,700 | -79.6% | 0.00% | -100.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INCput | $724,000 | – | 13,200 | +100.0% | 0.00% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $668,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $249,000 | -34.0% | 1,601 | -58.4% | 0.00% | – |
| ROL | Buy | ROLLINS INCcall | $516,000 | +9.6% | 13,200 | +51.7% | 0.00% | – |
| RMOWS | New | ROMEO POWER INCw exp 02/21/202 | $248,000 | – | 26,555 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $197,000 | – | 12,546 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INCput | $694,000 | – | 44,200 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDAput | $484,000 | -39.0% | 5,900 | -47.8% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $83,000 | -46.1% | 10,977 | -64.2% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $534,000 | – | 24,694 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INCput | $303,000 | – | 14,000 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $312,000 | +102.6% | 17,612 | +26.1% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCput | $762,000 | +161.0% | 43,000 | +62.9% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $320,000 | -93.5% | 2,905 | -95.2% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCput | $836,000 | +6.5% | 7,600 | -20.8% | 0.00% | – |
| R | New | RYDER SYS INC | $556,000 | – | 9,008 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INCput | $858,000 | +262.0% | 13,900 | +148.2% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcall | $556,000 | +4.1% | 8,200 | -43.4% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCput | $644,000 | +133.3% | 9,500 | +26.7% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $346,000 | -89.5% | 1,226 | -88.1% | 0.00% | -100.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $74,000 | -40.8% | 27,484 | -55.2% | 0.00% | – |
| SLM | Sell | SLM CORPput | $213,000 | -31.5% | 17,200 | -55.3% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $420,000 | +1809.1% | 68,561 | +397.7% | 0.00% | – |
| ZGBR | Sell | SPDR INDEX SHS FDSsolactive uk etf | $296,000 | -76.1% | 6,454 | -79.5% | 0.00% | -100.0% |
| ZJPN | Sell | SPDR INDEX SHS FDSsolactive japan | $576,000 | -61.3% | 6,509 | -66.0% | 0.00% | -100.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $632,000 | – | 14,207 | +100.0% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $501,000 | -94.9% | 18,129 | -95.5% | 0.00% | -100.0% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $543,000 | – | 7,114 | +100.0% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $637,000 | -67.5% | 7,349 | -70.7% | 0.00% | -100.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $354,000 | -90.2% | 11,505 | -90.2% | 0.00% | -100.0% |
| DGT | Sell | SPDR SER TRglb dow etf | $688,000 | -84.3% | 7,171 | -86.5% | 0.00% | -100.0% |
| KIE | New | SPDR SER TRput | $984,000 | – | 29,300 | +100.0% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $290,000 | -76.6% | 6,292 | -79.2% | 0.00% | -100.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $396,000 | – | 4,978 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $325,000 | -44.6% | 5,630 | -48.3% | 0.00% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $583,000 | – | 16,720 | +100.0% | 0.00% | – |
| RBND | New | SPDR SER TRbbg sasb crpt es | $336,000 | – | 13,165 | +100.0% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $849,000 | +63.3% | 7,840 | +9.7% | 0.00% | – |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $265,000 | -14.0% | 4,823 | -41.3% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $220,000 | – | 6,158 | +100.0% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $319,000 | -65.3% | 6,232 | -66.2% | 0.00% | -100.0% |
| SVMK | Sell | SVMK INCcall | $465,000 | -77.1% | 18,200 | -80.2% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $455,000 | +25.0% | 26,222 | -0.6% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $329,000 | – | 4,545 | +100.0% | 0.00% | – |
| SAIA | Buy | SAIA INC | $587,000 | +133.9% | 3,249 | +63.4% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSput | $831,000 | – | 15,600 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $386,000 | – | 9,082 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $574,000 | +115.0% | 44,041 | +43.4% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INCput | $203,000 | +101.0% | 15,600 | +34.5% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $364,000 | -73.7% | 2,749 | -76.5% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $621,000 | -70.9% | 4,700 | -74.0% | 0.00% | -100.0% |
| SAND | New | SANDSTORM GOLD LTD | $505,000 | – | 70,443 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $522,000 | -22.4% | 72,800 | -8.7% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $226,000 | – | 7,025 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $273,000 | -4.5% | 8,549 | -19.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $279,000 | -88.6% | 12,689 | -90.6% | 0.00% | -100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $253,000 | -91.2% | 11,500 | -92.8% | 0.00% | -100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $216,000 | -95.6% | 9,800 | -96.3% | 0.00% | -100.0% |
| SSL | Buy | SASOL LTDcall | $575,000 | +60.6% | 64,900 | +37.8% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $376,000 | – | 11,870 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $390,000 | -67.2% | 5,822 | -71.2% | 0.00% | -100.0% |
| HSIC | Sell | HENRY SCHEIN INCcall | $896,000 | -77.9% | 13,400 | -80.6% | 0.00% | -100.0% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $213,000 | – | 4,380 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $500,000 | -94.3% | 5,496 | -94.9% | 0.00% | -100.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $699,000 | +209.3% | 18,682 | +173.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $665,000 | -94.0% | 11,417 | -93.9% | 0.00% | -100.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $444,000 | – | 11,044 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $678,000 | -67.6% | 7,165 | -73.2% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COcall | $539,000 | -71.0% | 5,700 | -75.9% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COput | $303,000 | -1.0% | 3,200 | -17.9% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $307,000 | +55.8% | 22,120 | +82.0% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcall | $706,000 | +62.3% | 51,000 | +90.3% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONput | $219,000 | – | 15,800 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $582,000 | -18.4% | 2,923 | -37.3% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $77,000 | – | 10,082 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $387,000 | – | 9,338 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $595,000 | +153.2% | 28,261 | +126.2% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $893,000 | +84.1% | 42,400 | +64.3% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $694,000 | -52.3% | 21,950 | -70.3% | 0.00% | -100.0% |
| EYES | New | SECOND SIGHT MED PRODS INC | $40,000 | – | 21,492 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $219,000 | – | 3,255 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $23,000 | – | 14,792 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $97,000 | – | 23,746 | +100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $42,000 | -17.6% | 13,896 | -33.1% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $344,000 | – | 5,135 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $737,000 | – | 35,514 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $112,000 | – | 19,363 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $230,000 | -90.3% | 3,204 | -92.9% | 0.00% | -100.0% |
| SMTC | New | SEMTECH CORPcall | $425,000 | – | 5,900 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORPput | $620,000 | +8.4% | 8,600 | -20.4% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $414,000 | -92.8% | 3,246 | -93.3% | 0.00% | -100.0% |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $772,000 | – | 75,000 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $24,000 | -33.3% | 27,268 | -70.8% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $123,000 | +3.4% | 20,356 | +1.9% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLput | $319,000 | +6.7% | 6,500 | -8.5% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $681,000 | +372.9% | 59,317 | +227.8% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TRcall | $287,000 | +25.9% | 25,000 | -12.9% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TRput | $221,000 | +5.7% | 19,200 | -27.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $21,000 | -58.0% | 11,726 | -65.4% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $53,000 | -71.2% | 39,266 | -70.2% | 0.00% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $528,000 | – | 50,000 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $246,000 | – | 4,692 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $489,000 | -33.2% | 48,500 | -37.3% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $519,000 | +71.3% | 51,500 | +60.9% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $227,000 | – | 27,536 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $615,000 | – | 5,934 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $473,000 | -10.9% | 6,600 | -35.3% | 0.00% | – |
| SIBN | New | SI BONE INC | $235,000 | – | 7,855 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $43,000 | – | 13,034 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $407,000 | -84.1% | 3,200 | -87.8% | 0.00% | -100.0% |
| SLGN | New | SILGAN HOLDINGS INC | $236,000 | – | 6,362 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $299,000 | -49.6% | 6,200 | -60.5% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $711,000 | +66.1% | 106,396 | +79.3% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $882,000 | – | 19,038 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $530,000 | +40.2% | 47,579 | +6.7% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INCput | $177,000 | -41.2% | 15,900 | -55.2% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $584,000 | +28.9% | 7,854 | -75.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $207,000 | – | 9,570 | +100.0% | 0.00% | – |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $234,000 | – | 8,668 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $803,000 | +241.7% | 25,611 | +140.5% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS COcall | $336,000 | +65.5% | 10,700 | +16.3% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COput | $474,000 | – | 15,100 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INCput | $280,000 | – | 3,000 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $243,000 | – | 3,372 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INCput | $273,000 | – | 3,800 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $32,000 | – | 11,588 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $234,000 | +160.0% | 36,708 | +119.2% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $109,000 | – | 17,100 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $419,000 | +195.1% | 41,401 | +110.5% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $869,000 | -64.1% | 24,195 | -69.8% | 0.00% | -100.0% |
| SKYW | Sell | SKYWEST INCput | $351,000 | -51.2% | 8,700 | -63.9% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPcall | $319,000 | -19.4% | 3,900 | -51.9% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPput | $819,000 | +59.3% | 10,000 | -4.8% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $121,000 | – | 22,286 | +100.0% | 0.00% | – |
| SOGO | Sell | SOGOU INCcall | $358,000 | -19.6% | 43,900 | -12.4% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $218,000 | – | 28,770 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INCcall | $279,000 | – | 36,800 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INCput | $87,000 | – | 11,500 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $393,000 | – | 10,205 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $354,000 | +55.3% | 5,975 | +34.1% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $315,000 | – | 11,462 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $795,000 | – | 36,918 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $693,000 | – | 9,588 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $281,000 | – | 4,623 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $774,000 | -44.9% | 259,668 | -56.5% | 0.00% | -100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $507,000 | +106.1% | 170,300 | +62.7% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $415,000 | +865.1% | 139,100 | +651.9% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $309,000 | – | 17,740 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH COcall | $209,000 | -35.7% | 12,000 | -39.7% | 0.00% | – |
| SPTN | New | SPARTANNASH COput | $963,000 | – | 55,300 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $100,000 | -31.0% | 29,040 | -18.6% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $348,000 | -50.5% | 4,400 | -64.2% | 0.00% | – |
| SR | New | SPIRE INC | $260,000 | – | 4,064 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $577,000 | – | 14,383 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWcall | $205,000 | – | 5,100 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWput | $221,000 | – | 5,500 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCput | $549,000 | – | 31,300 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $417,000 | -8.8% | 20,758 | -4.9% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $902,000 | +0.2% | 44,900 | +4.4% | 0.00% | -100.0% |
| STAA | Buy | STAAR SURGICAL COput | $935,000 | +51.5% | 11,800 | +8.3% | 0.00% | – |
| STAG | New | STAG INDL INC | $816,000 | – | 26,076 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INCcall | $642,000 | -81.8% | 20,500 | -82.2% | 0.00% | -100.0% |
| STAG | Buy | STAG INDL INCput | $567,000 | +70.8% | 18,100 | +66.1% | 0.00% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $246,000 | – | 2,197 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $776,000 | +5.6% | 40,184 | -17.5% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $9,000 | – | 11,448 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $267,000 | – | 14,347 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $687,000 | +43.7% | 13,618 | +43.8% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPput | $855,000 | -20.2% | 16,950 | -20.0% | 0.00% | -100.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $289,000 | +38.3% | 4,665 | -25.4% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $821,000 | -6.5% | 24,138 | -24.6% | 0.00% | -100.0% |
| STRA | New | STRATEGIC ED INCput | $467,000 | – | 4,900 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INCput | $696,000 | – | 32,800 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $591,000 | – | 9,080 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $281,000 | +28.9% | 18,942 | +41.3% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $719,000 | -46.1% | 48,400 | -41.0% | 0.00% | -100.0% |
| SUM | Buy | SUMMIT MATLS INCput | $970,000 | +186.1% | 48,300 | +135.6% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $408,000 | – | 14,289 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INCput | $560,000 | – | 19,600 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $120,000 | +179.1% | 27,577 | +119.4% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $386,000 | – | 814,961 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPcall | $423,000 | -59.5% | 14,700 | -65.7% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INC | $748,000 | +300.0% | 64,024 | +154.8% | 0.00% | – |
| STKL | Buy | SUNOPTA INCcall | $259,000 | +187.8% | 22,200 | +83.5% | 0.00% | – |
| STKL | New | SUNOPTA INCput | $210,000 | – | 18,000 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $519,000 | +149.5% | 45,758 | +74.8% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $454,000 | – | 18,032 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $634,000 | – | 25,200 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $237,000 | – | 9,400 | +100.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $171,000 | -37.8% | 18,556 | -53.4% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORPcall | $503,000 | -79.3% | 38,400 | -82.9% | 0.00% | -100.0% |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $444,000 | +37.5% | 43,855 | +23.6% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $775,000 | +520.0% | 117,801 | +422.7% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $72,000 | -73.2% | 14,604 | -76.5% | 0.00% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN Cw exp 07/25/202 | $783,000 | – | 50,801 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $90,000 | – | 19,074 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $988,000 | -55.1% | 3,810 | -63.0% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORP | $710,000 | -70.9% | 8,722 | -49.9% | 0.00% | -100.0% |
| SYNH | New | SYNEOS HEALTH INCcall | $995,000 | – | 14,600 | +100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $39,000 | -20.4% | 18,280 | -24.8% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $597,000 | – | 55,026 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $182,000 | – | 17,722 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $640,000 | +168.9% | 37,086 | +182.9% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $137,000 | -7.4% | 12,907 | -26.5% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $214,000 | -25.4% | 15,488 | -38.4% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $240,000 | – | 17,400 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $794,000 | – | 18,529 | +100.0% | 0.00% | – |
| TLC | Sell | TAIWAN LIPOSOME CO LTDsponsored ads | $78,000 | -44.7% | 17,573 | -44.7% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $835,000 | +279.5% | 45,968 | +271.2% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDput | $273,000 | – | 15,000 | +100.0% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $875,000 | +118.8% | 22,823 | +122.7% | 0.00% | – |
| TLND | Sell | TALEND S Acall | $644,000 | -31.3% | 16,800 | -30.0% | 0.00% | -100.0% |
| TLND | New | TALEND S Aput | $602,000 | – | 15,700 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $258,000 | +258.3% | 31,272 | +178.5% | 0.00% | – |
| TALO | New | TALOS ENERGY INCput | $153,000 | – | 18,600 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $573,000 | +42.2% | 57,572 | -14.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $921,000 | +490.4% | 34,900 | +214.4% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $30,000 | +3.4% | 22,632 | -16.8% | 0.00% | – |
| TTCFW | New | TATTOOED CHEF INCw exp 10/15/202 | $235,000 | – | 20,592 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $773,000 | -57.9% | 30,153 | -59.6% | 0.00% | -100.0% |
| TCRR | New | TCR2 THERAPEUTICS INC | $754,000 | – | 24,378 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INCcall | $823,000 | – | 26,600 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $495,000 | +157.8% | 35,484 | +117.6% | 0.00% | – |
| TGNA | Sell | TEGNA INCcall | $279,000 | -77.7% | 20,000 | -81.2% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INCput | $209,000 | -5.0% | 15,000 | -19.8% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $512,000 | – | 78,049 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $588,000 | – | 1,500 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $672,000 | – | 75,932 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $177,000 | -80.0% | 43,724 | -83.0% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $282,000 | -33.2% | 15,155 | -33.9% | 0.00% | – |
| TNAV | New | TELENAV INC | $57,000 | – | 12,080 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWput | $38,000 | +52.0% | 29,600 | -6.9% | 0.00% | – |
| TU | New | TELUS CORPORATIONcall | $378,000 | – | 19,100 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATIONput | $212,000 | – | 10,700 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $96,000 | -29.9% | 17,410 | -31.8% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $964,000 | -78.4% | 35,700 | -28.7% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Asponsored ads | $204,000 | -78.1% | 12,643 | -86.4% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC | $136,000 | -21.8% | 12,789 | -49.0% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $322,000 | -0.9% | 30,400 | -35.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $964,000 | -49.7% | 42,916 | -49.2% | 0.00% | -100.0% |
| TDC | TERADATA CORP DELcall | $321,000 | -1.2% | 14,300 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DELput | $688,000 | -33.3% | 30,600 | -32.6% | 0.00% | -100.0% |
| TEX | Buy | TEREX CORP NEW | $928,000 | +89.4% | 26,588 | +5.1% | 0.00% | – |
| TEX | New | TEREX CORP NEWput | $311,000 | – | 8,900 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $863,000 | -56.9% | 7,458 | -64.4% | 0.00% | -100.0% |
| TTEK | New | TETRA TECH INC NEWcall | $255,000 | – | 2,200 | +100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $171,000 | -14.1% | 11,000 | -27.6% | 0.00% | – |
| CANE | Buy | TEUCRIUM COMMODITY TRsugar fd | $781,000 | +211.2% | 115,727 | +181.1% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $758,000 | +76.3% | 122,443 | +62.5% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $570,000 | +17.3% | 9,576 | -38.6% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $353,000 | – | 486 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $647,000 | +1.4% | 8,279 | -21.1% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $664,000 | -70.6% | 8,500 | -77.2% | 0.00% | -100.0% |
| TXT | Buy | TEXTRON INCput | $556,000 | +35.3% | 11,500 | +0.9% | 0.00% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $524,000 | – | 50,000 | +100.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $358,000 | -16.7% | 12,218 | -44.7% | 0.00% | – |
| ODP | Sell | THE ODP CORPcall | $337,000 | -2.0% | 11,500 | -35.0% | 0.00% | – |
| ODP | New | THE ODP CORPput | $205,000 | – | 7,000 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $42,000 | -25.0% | 35,442 | -0.5% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCput | $18,000 | -37.9% | 15,100 | -18.8% | 0.00% | – |
| SPSK | Sell | TIDAL ETF TRsp dwjns sukuk | $448,000 | -76.4% | 21,905 | -76.6% | 0.00% | -100.0% |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $485,000 | – | 19,329 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $88,000 | +2.3% | 10,845 | -23.6% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $587,000 | +105.2% | 7,578 | +43.5% | 0.00% | – |
| TKR | New | TIMKEN COcall | $201,000 | – | 2,600 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $45,000 | – | 26,257 | +100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $230,000 | -49.6% | 11,720 | -64.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $232,000 | -19.2% | 3,288 | -35.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPcall | $258,000 | -49.6% | 1,400 | -53.3% | 0.00% | – |
| BLD | New | TOPBUILD CORPput | $239,000 | – | 1,300 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $323,000 | -84.7% | 3,408 | -86.5% | 0.00% | -100.0% |
| TTC | Sell | TORO COput | $721,000 | -8.6% | 7,600 | -19.1% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $953,000 | -83.1% | 16,900 | -86.1% | 0.00% | -100.0% |
| TTE | Sell | TOTAL SEsponsored ads | $836,000 | -64.5% | 19,387 | -71.8% | 0.00% | -100.0% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $129,000 | -35.5% | 11,041 | -71.5% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCput | $637,000 | -72.5% | 10,200 | -74.5% | 0.00% | -100.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $13,000 | – | 13,866 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $17,000 | – | 27,023 | +100.0% | 0.00% | – | |
| TBIO | Buy | TRANSLATE BIO INC | $982,000 | +96.8% | 53,277 | +45.3% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $751,000 | – | 144,444 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $533,000 | -46.2% | 5,372 | -54.3% | 0.00% | -100.0% |
| TRU | Sell | TRANSUNIONcall | $824,000 | -21.0% | 8,300 | -33.1% | 0.00% | -100.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $523,000 | – | 19,177 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $332,000 | – | 7,801 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCput | $340,000 | – | 8,000 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $57,000 | – | 26,492 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $122,000 | – | 17,364 | +100.0% | 0.00% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $143,000 | – | 11,922 | +100.0% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $204,000 | -80.1% | 13,819 | -80.9% | 0.00% | -100.0% | |
| TTAI | Buy | TRIMTABS ETF TRintl fre csh flw | $736,000 | +70.4% | 23,083 | +47.6% | 0.00% | – |
| DFNV | New | TRIMTABS ETF TRdonoghue frlns | $252,000 | – | 9,697 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $831,000 | +50.8% | 31,493 | +11.4% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcall | $253,000 | -73.0% | 9,600 | -80.0% | 0.00% | -100.0% |
| TRN | New | TRINITY INDS INCput | $417,000 | – | 15,800 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $254,000 | – | 19,488 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $442,000 | -60.4% | 35,200 | -79.5% | 0.00% | -100.0% |
| TRUE | New | TRUECAR INC | $240,000 | – | 57,044 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $566,000 | – | 7,760 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $639,000 | -41.3% | 19,721 | -63.5% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $360,000 | -43.8% | 11,100 | -65.1% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $86,000 | +11.7% | 15,991 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORP | $312,000 | +2.6% | 14,457 | -13.5% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORPput | $474,000 | – | 22,000 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $162,000 | -35.7% | 12,473 | -44.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPcall | $216,000 | -54.0% | 16,700 | -60.4% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $199,000 | +290.2% | 90,436 | +13.4% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $857,000 | – | 24,700 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPcall | $396,000 | -47.0% | 62,200 | -57.6% | 0.00% | – |
| WLDR | Buy | TWO RDS SHARED TRaffinity world | $511,000 | +22.0% | 22,316 | +8.7% | 0.00% | – |
| ADFI | Buy | TWO RDS SHARED TRanfield dynamic | $309,000 | +155.4% | 31,016 | +156.3% | 0.00% | – |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $127,000 | -66.4% | 12,998 | -66.3% | 0.00% | – |
| LSAF | New | TWO RDS SHARED TR | $220,000 | – | 7,697 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $383,000 | -37.7% | 9,967 | -47.2% | 0.00% | – |
| UGI | New | UGI CORP NEWput | $650,000 | – | 18,600 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $306,000 | – | 4,432 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $626,000 | – | 11,271 | +100.0% | 0.00% | – |
| SDCI | Buy | USCF ETF TRsummerhaven k1 | $440,000 | +25.4% | 27,075 | +13.4% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $125,000 | – | 11,964 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCcall | $795,000 | -25.2% | 19,900 | -45.6% | 0.00% | -100.0% |
| USPH | New | U S PHYSICAL THERAPY INCcall | $361,000 | – | 3,000 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $268,000 | +267.1% | 38,120 | +57.4% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $343,000 | +600.0% | 48,900 | +198.2% | 0.00% | – |
| UI | Sell | UBIQUITI INCput | $390,000 | -29.1% | 1,400 | -57.6% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $257,000 | – | 8,263 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $114,000 | -77.9% | 25,175 | -83.4% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $421,000 | – | 27,798 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $284,000 | – | 9,972 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $791,000 | – | 24,392 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $437,000 | -94.4% | 51,825 | -96.8% | 0.00% | -100.0% |
| CPER | Sell | UNITED STS COMMODITY IDX FDTcm rep copp fd | $223,000 | -90.0% | 10,260 | -91.4% | 0.00% | -100.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $566,000 | -10.3% | 23,300 | -26.5% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $675,000 | -0.7% | 88,910 | +12.3% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCcall | $639,000 | +19.0% | 54,500 | +6.9% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCput | $292,000 | -66.3% | 24,900 | -69.7% | 0.00% | -100.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $835,000 | +204.7% | 43,926 | +170.8% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $539,000 | +266.7% | 102,908 | +142.3% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $95,000 | – | 11,915 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $760,000 | – | 18,658 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $165,000 | +450.0% | 93,670 | +207.5% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $712,000 | +84.9% | 27,800 | +50.3% | 0.00% | – |
| UTZWS | Buy | UTZ BRANDS INCw exp 08/28/202 | $117,000 | +67.1% | 11,099 | +3.9% | 0.00% | – |
| UXIN | New | UXIN LTDads | $53,000 | – | 60,736 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $292,000 | -37.9% | 106,333 | -35.3% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INCcall | $233,000 | -39.5% | 84,600 | -37.2% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INCput | $208,000 | -53.9% | 75,600 | -52.1% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $36,000 | -93.4% | 22,916 | -94.4% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $411,000 | +150.6% | 42,080 | +75.9% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $595,000 | +135.2% | 3,401 | +66.5% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $542,000 | +65.2% | 23,414 | +35.9% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $267,000 | -18.1% | 20,306 | -39.7% | 0.00% | – |
| RAAX | Sell | VANECK VECTORS ETF TRreal asset alc | $474,000 | -34.3% | 21,351 | -40.3% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $850,000 | +25.7% | 19,042 | -13.0% | 0.00% | – |
| RSX | VANECK VECTORS ETF TRput | $232,000 | +15.4% | 9,600 | 0.0% | 0.00% | – | |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $546,000 | -40.6% | 24,830 | -44.1% | 0.00% | -100.0% |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $458,000 | – | 18,341 | +100.0% | 0.00% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $309,000 | -82.5% | 4,976 | -84.6% | 0.00% | -100.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $738,000 | -64.6% | 22,612 | -69.5% | 0.00% | -100.0% |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $859,000 | -8.3% | 34,342 | -7.7% | 0.00% | -100.0% |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $903,000 | +48.3% | 23,403 | +24.6% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $584,000 | -50.6% | 12,470 | -58.7% | 0.00% | -100.0% |
| MAAX | Sell | VANECK VECTORS ETF TRmuni alocatn etf | $855,000 | -32.3% | 34,346 | -33.5% | 0.00% | -100.0% |
| REMX | New | VANECK VECTORS ETF TRcall | $263,000 | – | 4,000 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $856,000 | – | 6,412 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $303,000 | – | 1,318 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $484,000 | – | 3,910 | +100.0% | 0.00% | – |
| VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $612,000 | +149.8% | 6,508 | +103.9% | 0.00% | – |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $689,000 | -67.0% | 8,822 | -73.9% | 0.00% | -100.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDput | $552,000 | -33.2% | 11,700 | -42.1% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $243,000 | -92.2% | 2,657 | -93.1% | 0.00% | -100.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $298,000 | -99.2% | 5,831 | -99.2% | 0.00% | -100.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Fput | $296,000 | – | 3,200 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $692,000 | -94.7% | 13,800 | -95.5% | 0.00% | -100.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $560,000 | +97.9% | 9,300 | +72.2% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $294,000 | – | 1,313 | +100.0% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $261,000 | -86.5% | 1,899 | -87.3% | 0.00% | -100.0% |
| VOX | Sell | VANGUARD WORLD FDS | $634,000 | -78.9% | 5,274 | -82.1% | 0.00% | -100.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $315,000 | +12.1% | 1,510 | -13.2% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $437,000 | -36.5% | 3,651 | -44.9% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $441,000 | – | 25,400 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $268,000 | – | 5,391 | +100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $293,000 | -85.8% | 33,374 | -88.1% | 0.00% | -100.0% |
| AAON | New | AAON INCcall | $486,000 | – | 7,300 | +100.0% | 0.00% | – |
| VXRT | Sell | VAXART INCput | $619,000 | -53.8% | 108,400 | -46.2% | 0.00% | -100.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $673,000 | +157.9% | 29,482 | +110.9% | 0.00% | – |
| VLDRW | New | VELODYNE LIDAR INCw exp 09/29/202 | $406,000 | – | 47,723 | +100.0% | 0.00% | – |
| VTAQU | New | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $309,000 | – | 30,000 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $655,000 | – | 4,605 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSput | $203,000 | -88.3% | 800 | -89.5% | 0.00% | -100.0% |
| VNE | New | VEONEER INCcall | $362,000 | – | 17,000 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $52,000 | – | 24,531 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $33,000 | – | 19,902 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INCput | $834,000 | – | 29,300 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $663,000 | – | 148,656 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $503,000 | +302.4% | 37,505 | +190.6% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPcall | $679,000 | – | 50,600 | +100.0% | 0.00% | – |
| VERU | Sell | VERU INC | $220,000 | +44.7% | 25,440 | -56.3% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $281,000 | – | 15,076 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCcl a | $292,000 | – | 8,377 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $705,000 | +66.3% | 21,571 | +74.9% | 0.00% | – |
| VSAT | New | VIASAT INCput | $624,000 | – | 19,100 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $235,000 | -18.1% | 15,714 | -35.9% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $512,000 | – | 34,200 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $370,000 | – | 14,495 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INCput | $273,000 | -90.5% | 10,700 | -91.3% | 0.00% | -100.0% |
| VICR | New | VICOR CORP | $308,000 | – | 3,338 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORPcall | $996,000 | -22.4% | 10,800 | -34.5% | 0.00% | -100.0% |
| CEY | Buy | VICTORY PORTFOLIOS II | $967,000 | +143.6% | 43,793 | +105.9% | 0.00% | – |
| CEZ | New | VICTORY PORTFOLIOS II | $405,000 | – | 15,635 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $40,000 | – | 10,411 | +100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $180,000 | -13.0% | 31,958 | -10.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $423,000 | -55.1% | 75,100 | -53.7% | 0.00% | -100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INCput | $95,000 | +1.1% | 16,800 | +3.7% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $529,000 | +634.7% | 52,327 | +230.4% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INCput | $737,000 | +401.4% | 72,800 | +125.4% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $775,000 | +174.8% | 66,700 | +77.9% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPput | $521,000 | +505.8% | 44,800 | +293.0% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $712,000 | -32.1% | 26,579 | -12.9% | 0.00% | -100.0% |
| BLHY | Buy | VIRTUS ETF TR IIvirtus dynmc etf | $254,000 | +24.5% | 10,463 | +19.2% | 0.00% | – |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $384,000 | -62.6% | 15,543 | -63.4% | 0.00% | -100.0% |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $300,000 | – | 11,486 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $118,000 | -39.5% | 23,475 | -36.8% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $50,000 | -29.6% | 10,000 | -25.9% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $677,000 | -85.5% | 26,926 | -86.7% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINL INCput | $521,000 | -6.5% | 20,700 | -14.5% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $715,000 | – | 95,230 | +100.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $21,000 | – | 16,238 | +100.0% | 0.00% | – | |
| VC | New | VISTEON CORP | $221,000 | – | 1,761 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP | $743,000 | -33.4% | 37,801 | -36.1% | 0.00% | -100.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $368,000 | – | 8,867 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $191,000 | – | 32,237 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPcall | $514,000 | – | 39,900 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPput | $411,000 | +118.6% | 31,900 | +73.4% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $215,000 | – | 6,425 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $114,000 | – | 21,783 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $234,000 | – | 22,763 | +100.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $71,000 | -54.8% | 15,828 | -55.6% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $126,000 | – | 17,595 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORPput | $206,000 | +237.7% | 22,700 | +70.7% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $85,000 | – | 39,024 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $637,000 | – | 14,185 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $382,000 | -90.2% | 4,149 | -89.7% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INCput | $552,000 | -26.0% | 6,000 | -22.1% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $714,000 | – | 28,023 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INCcall | $508,000 | -0.8% | 182,700 | +15.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INCput | $406,000 | +612.3% | 146,200 | +726.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $272,000 | – | 2,956 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INCcall | $350,000 | -70.8% | 3,800 | -83.2% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INCput | $221,000 | -35.9% | 2,400 | -63.1% | 0.00% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $676,000 | +208.7% | 17,788 | +133.8% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $212,000 | – | 9,941 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INCput | $450,000 | – | 21,100 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $597,000 | – | 91,758 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $229,000 | +9.0% | 10,607 | +1.5% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INCput | $287,000 | +25.9% | 2,800 | +27.3% | 0.00% | – |
| WAT | Buy | WATERS CORP | $935,000 | +226.9% | 3,777 | +158.2% | 0.00% | – |
| WAT | Sell | WATERS CORPcall | $421,000 | -79.9% | 1,700 | -84.1% | 0.00% | -100.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $937,000 | +348.3% | 22,211 | +180.8% | 0.00% | – |
| WBT | Buy | WELBILT INC | $694,000 | +248.7% | 52,549 | +62.4% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $647,000 | – | 16,500 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $675,000 | – | 8,600 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $680,000 | -70.9% | 2,400 | -71.8% | 0.00% | -100.0% |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $713,000 | – | 11,900 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $157,000 | – | 15,727 | +100.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $311,000 | +57.1% | 45,135 | +45.6% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $345,000 | +114.3% | 69,647 | +111.8% | 0.00% | – |
| WU | New | WESTERN UN COput | $235,000 | – | 10,700 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $440,000 | – | 5,398 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPput | $832,000 | +236.8% | 10,200 | +161.5% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $912,000 | – | 38,264 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $166,000 | – | 31,241 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $217,000 | +648.3% | 40,700 | +126.1% | 0.00% | – |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $851,000 | +19.7% | 57,104 | -3.3% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $187,000 | +88.9% | 37,937 | -3.9% | 0.00% | – |
| WWR | New | WESTWATER RES INCcall | $351,000 | – | 71,200 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INCput | $70,000 | – | 14,200 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INCput | $672,000 | -41.7% | 3,300 | -60.2% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $474,000 | -78.9% | 14,160 | -82.1% | 0.00% | -100.0% |
| WSR | New | WHITESTONE REIT | $261,000 | – | 32,748 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $296,000 | -59.7% | 11,828 | -72.1% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $180,000 | – | 17,841 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $250,000 | – | 10,782 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $894,000 | +205.1% | 6,742 | +214.8% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $936,000 | -11.5% | 15,613 | -23.8% | 0.00% | -100.0% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $398,000 | – | 325,000 | +100.0% | 0.00% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $471,000 | +12.4% | 7,703 | -26.3% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $330,000 | -74.6% | 11,300 | -79.5% | 0.00% | -100.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $531,000 | -89.5% | 24,340 | -90.0% | 0.00% | -100.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $534,000 | +132.2% | 15,344 | +93.0% | 0.00% | – |
| DWM | Sell | WISDOMTREE TRintl equity fd | $812,000 | -78.3% | 16,032 | -80.5% | 0.00% | -100.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $801,000 | +30.5% | 12,604 | +14.9% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $867,000 | -77.2% | 11,386 | -80.0% | 0.00% | -100.0% |
| DXJ | Sell | WISDOMTREE TRcall | $403,000 | -58.2% | 7,400 | -62.4% | 0.00% | -100.0% |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $481,000 | – | 15,823 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $370,000 | – | 19,426 | +100.0% | 0.00% | – |
| PLAT | New | WISDOMTREE TRgrowth leaders | $346,000 | – | 7,895 | +100.0% | 0.00% | – |
| IXSE | Sell | WISDOMTREE TRindia ex state | $389,000 | -63.5% | 13,290 | -69.3% | 0.00% | -100.0% |
| WWD | New | WOODWARD INC | $693,000 | – | 5,705 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCcall | $243,000 | – | 2,000 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $730,000 | – | 7,970 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $551,000 | +51.4% | 17,683 | +3.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $543,000 | +50.8% | 11,300 | +27.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $793,000 | +41.6% | 15,440 | +12.2% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCcall | $375,000 | +61.6% | 7,300 | +28.1% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $920,000 | +1315.4% | 112,828 | +756.7% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $469,000 | -43.3% | 57,600 | -65.9% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $717,000 | +16.8% | 88,000 | -29.8% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCcall | $122,000 | -75.8% | 25,300 | -66.1% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCput | $53,000 | -76.4% | 11,000 | -66.9% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INCcall | $942,000 | -66.8% | 21,000 | -77.2% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $452,000 | -51.6% | 7,600 | -58.9% | 0.00% | -100.0% |
| XLWS | New | XL FLEET CORPw exp 06/01/202 | $524,000 | – | 64,592 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $202,000 | -20.8% | 9,646 | -56.6% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $183,000 | +84.8% | 12,071 | +6.6% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $591,000 | +12.6% | 13,540 | +0.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $68,000 | – | 23,369 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $275,000 | – | 2,700 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $125,000 | – | 25,424 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INCcall | $456,000 | – | 92,600 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $455,000 | +189.8% | 96,800 | +119.5% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $211,000 | – | 44,900 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $115,000 | -66.6% | 26,002 | -70.4% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $117,000 | -39.4% | 26,500 | -46.1% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $120,000 | -33.7% | 27,200 | -41.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $388,000 | -74.7% | 67,900 | -74.9% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INC | $197,000 | -60.8% | 12,572 | -62.0% | 0.00% | – |
| YEXT | Buy | YEXT INCput | $539,000 | +73.3% | 34,300 | +67.3% | 0.00% | – |
| DAO | Sell | YOUDAO INCsponsored ads | $210,000 | -42.6% | 7,928 | -44.1% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $557,000 | -91.8% | 5,139 | -93.1% | 0.00% | -100.0% |
| ZAGG | New | ZAGG INC | $56,000 | – | 13,358 | +100.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $696,000 | +59.3% | 5,146 | -2.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDcall | $677,000 | -58.3% | 5,000 | -74.4% | 0.00% | -100.0% |
| ZEN | Sell | ZENDESK INC | $541,000 | -95.3% | 3,780 | -96.6% | 0.00% | -100.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $980,000 | – | 18,876 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $89,000 | -71.7% | 35,340 | -71.6% | 0.00% | – |
| ZIXI | New | ZIX CORPcall | $148,000 | – | 17,100 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $833,000 | +18.3% | 41,674 | +6.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $242,000 | – | 12,100 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $979,000 | -77.6% | 20,293 | -80.1% | 0.00% | -100.0% |
| ZOM | New | ZOMEDICA CORP | $17,000 | – | 75,137 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $723,000 | – | 19,658 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $243,000 | – | 6,600 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $399,000 | -93.3% | 28,642 | -95.1% | 0.00% | -100.0% |
| ZUO | Sell | ZUORA INCput | $710,000 | -93.8% | 51,000 | -95.4% | 0.00% | -100.0% |
| ZYME | New | ZYMEWORKS INCput | $203,000 | – | 4,300 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $915,000 | +25.2% | 67,911 | +62.1% | 0.00% | – |
| ZYXI | Buy | ZYNEX INCcall | $740,000 | +106.1% | 55,000 | +167.0% | 0.00% | – |
| EURN | Sell | EURONAV NVcall | $575,000 | -59.4% | 71,900 | -55.2% | 0.00% | -100.0% |
| EURN | Sell | EURONAV NVput | $147,000 | -81.4% | 18,400 | -79.5% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SEput | $979,000 | +146.0% | 70,000 | +38.1% | 0.00% | – |
| ACEVU | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $545,000 | +6.2% | 50,000 | 0.0% | 0.00% | – | |
| AMCR | New | AMCOR PLCcall | $174,000 | – | 14,700 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $471,000 | – | 6,643 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDcall | $830,000 | +62.4% | 11,700 | +31.5% | 0.00% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $125,000 | – | 10,953 | +100.0% | 0.00% | – |
| ATAU | New | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $411,000 | – | 40,000 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDput | $527,000 | – | 14,600 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $81,000 | – | 16,015 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $681,000 | – | 21,616 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcall | $388,000 | -58.3% | 9,000 | -67.0% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $515,000 | -63.9% | 10,220 | -68.5% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAP HLDGS LTDput | $645,000 | -67.2% | 12,800 | -71.3% | 0.00% | -100.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR Pcall | $896,000 | – | 23,600 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $233,000 | – | 7,478 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $177,000 | – | 14,527 | +100.0% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD | $21,000 | -52.3% | 24,260 | -68.8% | 0.00% | – |
| MIME | Buy | MIMECAST LTDput | $483,000 | +128.9% | 8,500 | +88.9% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScall | $390,000 | -32.9% | 7,900 | -35.2% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $247,000 | – | 5,000 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $320,000 | – | 12,759 | +100.0% | 0.00% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $184,000 | – | 12,137 | +100.0% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $566,000 | – | 54,147 | +100.0% | 0.00% | – |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $213,000 | – | 20,384 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $921,000 | -22.0% | 5,614 | -41.1% | 0.00% | -100.0% |
| BAP | Sell | CREDICORP LTDcall | $279,000 | -29.7% | 1,700 | -46.9% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $631,000 | +58.1% | 34,220 | +27.4% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $214,000 | – | 4,300 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERSput | $463,000 | – | 9,300 | +100.0% | 0.00% | – |
| DGNRU | Buy | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $708,000 | +14.4% | 50,630 | +0.3% | 0.00% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $971,000 | – | 85,000 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $827,000 | +413.7% | 115,200 | +136.6% | 0.00% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $853,000 | – | 80,000 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $595,000 | – | 13,764 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTDcall | $527,000 | -3.1% | 12,200 | -17.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $570,000 | +144.6% | 2,436 | +107.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDput | $281,000 | -55.5% | 1,200 | -62.5% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $28,000 | – | 16,780 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCput | $315,000 | – | 13,100 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $234,000 | -87.0% | 36,900 | -86.4% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTDput | $876,000 | -18.7% | 138,400 | -14.8% | 0.00% | -100.0% |
| GAN | New | GAN LTD | $388,000 | – | 19,106 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTDput | $878,000 | +87.6% | 43,300 | +56.3% | 0.00% | – |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $118,000 | -12.6% | 64,791 | +6.1% | 0.00% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $520,000 | – | 50,000 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $245,000 | -66.8% | 5,927 | -68.7% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $168,000 | – | 36,387 | +100.0% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $189,000 | -37.6% | 31,215 | +7.5% | 0.00% | – |
| GTEC | New | GREENLAND TECHNOLOGIES HLDG | $214,000 | – | 29,616 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTDcall | $511,000 | – | 2,300 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $831,000 | -86.3% | 25,571 | -91.0% | 0.00% | -100.0% |
| ICLR | New | ICON PLCcall | $390,000 | – | 2,000 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $806,000 | -31.5% | 47,604 | -55.0% | 0.00% | -100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $669,000 | +60.0% | 39,500 | +5.1% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $767,000 | – | 205,836 | +100.0% | 0.00% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $798,000 | – | 76,972 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $567,000 | -0.5% | 13,402 | -22.3% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $237,000 | -51.8% | 5,600 | -62.4% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $732,000 | +64.1% | 17,300 | +28.1% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $368,000 | – | 15,192 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $431,000 | – | 17,800 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $530,000 | +92.7% | 22,400 | +67.2% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCput | $508,000 | – | 21,500 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $625,000 | +164.8% | 9,440 | +80.9% | 0.00% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $875,000 | – | 80,812 | +100.0% | 0.00% | – |
| MLACU | Sell | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $137,000 | -5.5% | 13,354 | -8.3% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $279,000 | – | 18,427 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $696,000 | -40.3% | 5,341 | -58.0% | 0.00% | -100.0% |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $766,000 | – | 72,648 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $456,000 | +9.6% | 7,822 | -54.1% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $507,000 | – | 8,700 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $466,000 | – | 8,000 | +100.0% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $435,000 | -64.4% | 15,740 | -81.9% | 0.00% | -100.0% |
| NBAC | New | NEWBORN ACQUISITION CORP | $254,000 | – | 14,765 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $279,000 | – | 10,993 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDcall | $330,000 | – | 13,000 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $441,000 | -68.9% | 149,400 | -63.2% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $346,000 | -83.6% | 117,400 | -80.5% | 0.00% | -100.0% |
| NVT | New | NVENT ELECTRIC PLC | $987,000 | – | 42,372 | +100.0% | 0.00% | – |
| OCG | New | ORIENTAL CULTURE HOLDING LTD | $96,000 | – | 19,533 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $637,000 | +55.0% | 11,200 | +2.8% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $42,000 | – | 10,144 | +100.0% | 0.00% | – |
| AONEU | Sell | ONEunit 99/99/9999 | $228,000 | -5.0% | 20,000 | -9.1% | 0.00% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $524,000 | – | 50,111 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $100,000 | – | 19,238 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTDcall | $65,000 | – | 12,400 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $786,000 | +174.8% | 4,738 | +181.2% | 0.00% | – |
| LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $753,000 | -8.1% | 50,316 | -20.1% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $310,000 | – | 6,191 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $165,000 | – | 26,318 | +100.0% | 0.00% | – |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $533,000 | – | 50,000 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $308,000 | – | 5,800 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $398,000 | – | 7,538 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $783,000 | +157.6% | 28,737 | +77.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $456,000 | -83.9% | 10,754 | -83.8% | 0.00% | -100.0% |
| SINA | Sell | SINA CORPcall | $318,000 | -75.0% | 7,500 | -74.9% | 0.00% | -100.0% |
| SINA | Sell | SINA CORPput | $759,000 | -84.0% | 17,900 | -83.9% | 0.00% | -100.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $340,000 | – | 9,029 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $412,000 | – | 33,482 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $365,000 | – | 29,700 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLCcall | $512,000 | -90.3% | 2,700 | -91.0% | 0.00% | -100.0% |
| Sell | SPI ENERGY CO LTD | $270,000 | -52.8% | 34,244 | -56.9% | 0.00% | – | |
| New | SPI ENERGY CO LTDcall | $602,000 | – | 76,300 | +100.0% | 0.00% | – | |
| New | SPI ENERGY CO LTDput | $144,000 | – | 18,300 | +100.0% | 0.00% | – | |
| FTI | Buy | TECHNIPFMC PLCcall | $823,000 | +373.0% | 87,600 | +218.5% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $105,000 | – | 10,995 | +100.0% | 0.00% | – |
| TRMD | Sell | TORM PLC | $363,000 | +4.6% | 49,132 | -4.0% | 0.00% | – |
| SNPRU | Buy | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $459,000 | +5.5% | 40,648 | +1.6% | 0.00% | – |
| TPGYU | New | TPG PACE BEN FIN CORPunit 99/99/9999 | $637,000 | – | 23,410 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $390,000 | – | 35,262 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTDcall | $838,000 | +341.1% | 75,600 | +223.1% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $673,000 | – | 13,867 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $306,000 | +56.9% | 20,970 | -15.3% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCput | $421,000 | – | 28,800 | +100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INC | $782,000 | – | 70,934 | +100.0% | 0.00% | – |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $873,000 | – | 85,000 | +100.0% | 0.00% | – |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $110,000 | -80.4% | 11,874 | -80.6% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $281,000 | +16.1% | 29,172 | -27.1% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTDcall | $562,000 | -11.2% | 58,300 | -44.3% | 0.00% | – |
| WNW | New | WUNONG NET TECHNOLOGY CO LTD | $413,000 | – | 11,000 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $341,000 | -78.1% | 341 | -82.9% | 0.00% | -100.0% |
| XP | Sell | XP INCcall | $865,000 | -56.6% | 21,800 | -54.4% | 0.00% | -100.0% |
| ALC | Sell | ALCON AGcall | $505,000 | -86.3% | 7,600 | -88.3% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AGcall | $457,000 | -96.6% | 32,400 | -97.3% | 0.00% | -100.0% |
| OBSV | Buy | OBSEVA SA | $33,000 | +22.2% | 15,848 | +44.7% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $666,000 | +89.2% | 5,500 | +52.8% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $184,000 | -19.3% | 79,600 | -71.9% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $222,000 | +0.9% | 96,000 | -64.7% | 0.00% | – |
| GLOB | New | GLOBANT S Aput | $609,000 | – | 2,800 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDcall | $292,000 | -90.1% | 10,600 | -88.7% | 0.00% | -100.0% |
| AUDC | Sell | AUDIOCODES LTDput | $430,000 | -59.2% | 15,600 | -53.4% | 0.00% | -100.0% |
| CAMT | Buy | CAMTEK LTDord | $623,000 | +167.4% | 28,438 | +87.8% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $453,000 | -54.0% | 3,467 | -57.6% | 0.00% | -100.0% |
| EVGN | Buy | EVOGENE LTD | $825,000 | +103.7% | 175,629 | +71.6% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $185,000 | -20.6% | 28,316 | -33.6% | 0.00% | – |
| INMD | Sell | INMODE LTD | $823,000 | +29.0% | 17,330 | -1.7% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $164,000 | -38.8% | 25,307 | -21.1% | 0.00% | – |
| Sell | PERION NETWORK LTD | $926,000 | +56.4% | 72,752 | -14.2% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $567,000 | -75.5% | 20,438 | -78.6% | 0.00% | -100.0% |
| RDWR | Sell | RADWARE LTDput | $694,000 | -36.5% | 25,000 | -44.6% | 0.00% | -100.0% |
| AFMD | New | AFFIMED N V | $114,000 | – | 19,658 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N Vcall | $76,000 | – | 13,000 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N Vcall | $381,000 | +200.0% | 29,700 | +82.2% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $529,000 | – | 19,937 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $32,000 | -54.3% | 11,570 | -74.3% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $261,000 | – | 43,938 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $58,000 | 0.0% | 13,831 | +15.1% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $930,000 | -31.0% | 25,761 | -29.6% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SAput | $363,000 | -27.8% | 4,700 | -53.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUSput | $254,000 | -98.6% | 8,600 | -99.3% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INCcall | $499,000 | -42.1% | 95,500 | -42.8% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INCput | $211,000 | -84.2% | 40,400 | -84.4% | 0.00% | -100.0% |
| EQOS | New | DIGINEX LIMITED | $528,000 | – | 32,725 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $76,000 | -47.2% | 28,093 | -34.7% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $36,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $857,000 | +59.9% | 30,228 | -4.4% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $423,000 | +14.9% | 14,916 | -31.3% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP.call | $196,000 | – | 22,200 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP.put | $127,000 | – | 14,400 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $573,000 | -52.9% | 52,070 | -53.6% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcall | $821,000 | -12.5% | 74,600 | -13.8% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDput | $248,000 | -79.6% | 22,500 | -79.9% | 0.00% | -100.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $86,000 | -90.6% | 10,888 | -89.9% | 0.00% | -100.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTDput | $194,000 | -52.3% | 24,700 | -48.4% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -24,821 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -9,336 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -33,696 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INCcall | $0 | – | -44,500 | -100.0% | 0.00% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -22,154 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,688 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -9,208 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -16,286 | -100.0% | 0.00% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -26,843 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,378 | -100.0% | 0.00% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -14,919 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -10,599 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -28,175 | -100.0% | 0.00% | – |
| AFTY | Exit | PACER FDS TRcsop ftse china | $0 | – | -28,915 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -35,630 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -11,881 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -14,807 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -19,023 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -25,845 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -10,419 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -4,538 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,158 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -75,185 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -14,522 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -35,912 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,355 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -24,433 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,426 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -18,529 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -13,509 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,381 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,633 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -22,174 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -46,192 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -39,213 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,655 | -100.0% | 0.00% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -34,491 | -100.0% | 0.00% | – |
| BATT | Exit | AMPLIFY ETF TRadvanced battery | $0 | – | -14,720 | -100.0% | 0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -41,531 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -13,918 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -13,586 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -13,084 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -36,153 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -16,413 | -100.0% | 0.00% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -20,887 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,983 | -100.0% | 0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -4,152 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -12,869 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -107,968 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -34,531 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -17,021 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -84,805 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,806 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -25,915 | -100.0% | 0.00% | – |
| FLFR | Exit | FRANKLIN TEMPLETON ETF TRftse france | $0 | – | -16,722 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -28,235 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,355 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -10,051 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -18,802 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -24,675 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -5,858 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,931 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRANCHetrac aler mlp | $0 | – | -51,132 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -255,058 | -100.0% | 0.00% | – |
| GOAT | Exit | VANECK VECTORS ETF TRmrngstr gbl wd | $0 | – | -9,567 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -19,995 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -29,692 | -100.0% | 0.00% | – |
| GDNA | Exit | GOLDMAN SACHS ETF TRhuman evolution | $0 | – | -12,176 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -13,851 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -30,422 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SIXL | Exit | EXCHANGE TRADED CONCEPTS TR6 meridian low | $0 | – | -10,219 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -92,306 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -5,143 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -13,169 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -24,176 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -43,052 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -8,028 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -9,922 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -34,686 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -11,051 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -19,997 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -26,303 | -100.0% | 0.00% | – |
| UBG | Exit | UBS AG JERSEY BRANCHcmci gold etn | $0 | – | -7,427 | -100.0% | 0.00% | – |
| USI | Exit | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $0 | – | -30,129 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -10,678 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -49,851 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -11,984 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -64,322 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -11,466 | -100.0% | 0.00% | – |
| UCIB | Exit | UBS AG LONDON BRANCHetracs ubs bloom | $0 | – | -14,846 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -29,000 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -10,002 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -11,327 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -11,894 | -100.0% | 0.00% | – |
| BJUN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -7,492 | -100.0% | 0.00% | – |
| REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | -68,350 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -12,894 | -100.0% | 0.00% | – |
| BSAE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,130 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -32,805 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -20,056 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -23,701 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -21,722 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,375 | -100.0% | 0.00% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -21,256 | -100.0% | 0.00% | – |
| HCCHW | Exit | HL ACQUISITIONS CORPw exp 06/21/202 | $0 | – | -11,223 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS Lcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Scall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -16,231 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,473 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -12,623 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -27,358 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -58,400 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -13,132 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCcall | $0 | – | -108,200 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -12,116 | -100.0% | 0.00% | – |
| MEXX | Exit | DIREXION SHS ETF TRdly msci mx 3x | $0 | – | -22,240 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -763,964 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -19,627 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,568 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -23,914 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -16,901 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -58,463 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -19,335 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -15,429 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,020 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -17,406 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -15,741 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -12,011 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -14,152 | -100.0% | 0.00% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -23,400 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -12,855 | -100.0% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -9,294 | -100.0% | 0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -29,142 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -16,287 | -100.0% | 0.00% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -10,728 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -11,075 | -100.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -17,749 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,384 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -10,223 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -10,629 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,596 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -15,519 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -18,495 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -14,722 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -15,832 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -5,253 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -11,974 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCput | $0 | – | -45,200 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -26,407 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,773 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 COput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -25,444 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -10,361 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -108,461 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -11,583 | -100.0% | 0.00% | – |
| UCI | Exit | UBS AG JERSEY BRANCHcmci etn 38 | $0 | – | -18,916 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -4,474 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -11,466 | -100.0% | 0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,732 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -51,954 | -100.0% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHDX FDcanada alpha | $0 | – | -26,185 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -11,112 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -2,280 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -15,980 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,523 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -8,572 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -87,647 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -22,668 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -14,508 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCcall | $0 | – | -55,100 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -21,759 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -18,627 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,006 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -25,161 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -146,673 | -100.0% | 0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -19,109 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -20,909 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -132,006 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -12,175 | -100.0% | 0.00% | – |
| BNKU | Exit | BANK OF MONTREALmicrosctr 3x lvg | $0 | – | -11,698 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -16,943 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -72,158 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -16,481 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -9,391 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -35,087 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,984 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -35,720 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,744 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -15,868 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORPw exp 03/13/202 | $0 | – | -88,639 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -17,704 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -10,191 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,192 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -23,829 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -12,243 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -33,534 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -18,416 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -13,468 | -100.0% | 0.00% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -17,306 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -7,643 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -18,462 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -11,185 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -20,677 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -11,505 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -33,300 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -12,161 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -14,977 | -100.0% | 0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -106,276 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -21,001 | -100.0% | 0.00% | – |
| BTYS | Exit | BARCLAYS BANK PLCipath ser b trsr | $0 | – | -7,023 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | -14,179 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -25,390 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -15,563 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -25,013 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -8,041 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -25,912 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -15,470 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -24,997 | -100.0% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -41,461 | -100.0% | 0.00% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| JMIN | Exit | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $0 | – | -15,947 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -12,428 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -37,260 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -56,372 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -16,352 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,710 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -10,309 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -24,346 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -110,880 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -17,121 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -10,959 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -9,797 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -9,642 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,306 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -108,482 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -24,604 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -28,304 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -29,208 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -9,827 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -2,072 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -14,466 | -100.0% | 0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORPw exp 03/04/202 | $0 | – | -15,194 | -100.0% | 0.00% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -19,238 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,295 | -100.0% | 0.00% | – |
| SMHB | Exit | UBS AG LONDON BRANCHetracs mnthly b | $0 | – | -18,636 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,534 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -23,571 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -12,845 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -42,851 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -20,516 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -79,562 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,213 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -15,952 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -17,645 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,787 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -37,345 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -10,001 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -14,757 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPput | $0 | – | -37,000 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -9,635 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -56,903 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -20,642 | -100.0% | 0.00% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -10,445 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -26,750 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -38,236 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -58,600 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -11,125 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -19,229 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -34,123 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -14,348 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -17,475 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -10,191 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -42,498 | -100.0% | 0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -29,119 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,384 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -7,098 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -11,811 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -33,700 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -13,220 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -21,566 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -17,822 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORput | $0 | – | -35,600 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -32,222 | -100.0% | 0.00% | – | |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -23,912 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -14,576 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -29,922 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -31,614 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -25,916 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -17,507 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -12,584 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -16,647 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -26,547 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -11,596 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -87,652 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,361 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -25,588 | -100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -14,780 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -21,508 | -100.0% | 0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -25,162 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -16,117 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -93,296 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -82,129 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -11,334 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -30,754 | -100.0% | 0.00% | – |
| JIG | Exit | J P MORGAN EXCHANGE-TRADED Finternl gwt | $0 | – | -10,508 | -100.0% | 0.00% | – |
| BSBE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,952 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -19,640 | -100.0% | 0.00% | – |
| USV | Exit | UBS AG JERSEY BRANCHcmci silvr etn | $0 | – | -10,766 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -17,980 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -17,180 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -8,501 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -12,020 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -18,144 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -25,342 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -4,451 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -34,490 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -27,804 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -44,241 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,895 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,322 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -368,408 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -34,947 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,848 | -100.0% | 0.00% | – |
| KLCD | Exit | KRANESHARES TRlrg cap qty divd | $0 | – | -17,073 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -29,565 | -100.0% | 0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -15,511 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -15,823 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -15,196 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -26,464 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -92,700 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -16,624 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -12,943 | -100.0% | 0.00% | – |
| JOYY | Exit | INFUSIVE US TR | $0 | – | -26,896 | -100.0% | 0.00% | – |
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| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -66,064 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,891 | -100.0% | 0.00% | – |
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| HI | Exit | HILLENBRAND INC | $0 | – | -12,809 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -11,277 | -100.0% | 0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -23,700 | -100.0% | 0.00% | – |
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| AUVI | Exit | APPLIED UV INC | $0 | – | -25,991 | -100.0% | 0.00% | – |
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| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -5,142 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -6,237 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -4,323 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -34,300 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -11,358 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -20,820 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCput | $0 | – | -45,200 | -100.0% | 0.00% | – |
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| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORPw exp 09/30/202 | $0 | – | -16,775 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -9,232 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWcall | $0 | – | -33,200 | -100.0% | 0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Dput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PECK | Exit | PECK CO HLDGS INC | $0 | – | -16,362 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -14,764 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | -21,818 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -61,002 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -24,734 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -133,519 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -20,589 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,353 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -17,350 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MED CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -12,813 | -100.0% | 0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -11,808 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -16,967 | -100.0% | 0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -14,429 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -657 | -100.0% | 0.00% | – | |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,388 | -100.0% | 0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -21,137 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -22,534 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -97,942 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -17,666 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,599 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -12,196 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -17,233 | -100.0% | 0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPnt lkd 23 | $0 | – | -18,293 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -26,771 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -10,286 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -13,811 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -4,508 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -34,500 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -51,372 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,849 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -32,544 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -4,972 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| EDI | Exit | STONE HBR EMERGING MKTS TOTA | $0 | – | -15,782 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -18,291 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -59,098 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -4,432 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -12,373 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -15,435 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -15,691 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -22,548 | -100.0% | 0.00% | – |
| SDGA | Exit | IMPACT SHS FDS I TRsus dv gge etf | $0 | – | -35,409 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -10,629 | -100.0% | 0.00% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -22,900 | -100.0% | 0.00% | – |
| ACSG | Exit | DBX ETF TRxtkr msci acwi | $0 | – | -9,267 | -100.0% | 0.00% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -320,000 | -100.0% | 0.00% | – | |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -28,694 | -100.0% | 0.00% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -11,340 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,554 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -18,435 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -21,738 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERSput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -48,422 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -55,869 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -33,862 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -202,300 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -21,140 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -25,326 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -65,516 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,496 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -84,900 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -15,875 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -16,130 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -7,375 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -58,581 | -100.0% | 0.00% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -16,465 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,722 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PRPLW | Exit | PURPLE INNOVATION INCw exp 02/02/202 | $0 | – | -10,449 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -10,644 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -44,738 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -13,967 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -12,071 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -8,844 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -34,956 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,996 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -68,237 | -100.0% | 0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -15,241 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -7,703 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -21,168 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -25,511 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -7,875 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -14,300 | -100.0% | 0.00% | – |
| BCD | Exit | ETFS TRbbrg all lngr k1 | $0 | – | -17,445 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -5,405 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -96,741 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -15,159 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -32,565 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -16,012 | -100.0% | 0.00% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -24,131 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -12,368 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -14,919 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -14,375 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -24,410 | -100.0% | 0.00% | – |
| CHIM | Exit | GLOBAL X FDSmsci china matrl | $0 | – | -22,366 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,413 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -8,030 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -15,690 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -71,716 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -12,595 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -106,343 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -14,547 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -27,471 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -14,118 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -32,200 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -12,511 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -30,822 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,406 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,212 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -18,570 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,327 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -22,543 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -19,518 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,020 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -25,729 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -20,676 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -11,559 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -13,727 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -15,230 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INCput | $0 | – | -32,300 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,068 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -10,807 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -12,484 | -100.0% | 0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -32,503 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCcall | $0 | – | -61,900 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -10,110 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,349 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -30,100 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -232,109 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -17,691 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -7,558 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -4,376 | -100.0% | 0.00% | – |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -14,740 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -17,919 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -22,147 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -9,727 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -14,111 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -15,635 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -10,678 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -15,790 | -100.0% | 0.00% | – |
| FNGS | Exit | BANK OF MONTREALnt lkd 38 | $0 | – | -5,616 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -36,780 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -21,511 | -100.0% | 0.00% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -37,334 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -12,305 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -13,473 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -10,066 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHDX FDaustralia alph | $0 | – | -25,447 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -83,182 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -22,145 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -21,809 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -30,422 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -15,099 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -30,017 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -31,881 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -21,228 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -54,100 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -28,991 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BANK PLCipath b mid trm | $0 | – | -15,969 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,388 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -16,539 | -100.0% | 0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -6,835 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -48,791 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -22,001 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -11,923 | -100.0% | 0.00% | – |
| AZAA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $0 | – | -18,893 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -13,363 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -22,240 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -18,037 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -290,262 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -33,881 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,658 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -26,393 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -23,629 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -11,642 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -18,255 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -20,924 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -45,899 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -54,299 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -65,559 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -32,451 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -18,475 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -30,195 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -11,373 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -14,020 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcall | $0 | – | -72,800 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -20,782 | -100.0% | 0.00% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -15,210 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -50,998 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -53,334 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -20,542 | -100.0% | 0.00% | – |
| ASHX | Exit | DBX ETF TRxtrack msci chin | $0 | – | -14,546 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -21,394 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,759 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -114,536 | -100.0% | 0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -17,755 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -18,192 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -15,040 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -15,258 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,061 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -24,130 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -12,286 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -24,421 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -10,147 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -14,346 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRANCHetrac wells bdci | $0 | – | -29,301 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,113 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -144,719 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -26,831 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -20,792 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -61,043 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -16,088 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -10,957 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -12,777 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -17,152 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -10,128 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -50,978 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -23,234 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Icall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -20,279 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTput | $0 | – | -66,100 | -100.0% | 0.00% | – |
| FUD | Exit | UBS AG JERSEY BRANCHcmci food etn | $0 | – | -11,979 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -36,170 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -94,600 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCput | $0 | – | -37,700 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -3,791 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -41,104 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -20,326 | -100.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -17,741 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -37,267 | -100.0% | 0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -10,710 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,638 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -15,265 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -415,017 | -100.0% | 0.00% | – |
| CHIE | Exit | GLOBAL X FDSmsci china enrgy | $0 | – | -17,790 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -26,642 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -16,399 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -9,572 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -16,338 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,537 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -15,608 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -23,499 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -13,321 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -22,874 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORPput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -23,592 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,143 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,181 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -18,400 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -24,958 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -24,777 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -13,947 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -20,872 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -98,964 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -13,817 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -18,563 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -22,226 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -7,818 | -100.0% | 0.00% | – |
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| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -63,300 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -40,284 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| XRLV | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -47,626 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -15,309 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -33,804 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -121,600 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -84,404 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -248,917 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -42,652 | -100.0% | -0.00% | – |
| BFIT | Exit | GLOBAL X FDShelth well etf | $0 | – | -70,268 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -75,497 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -337,841 | -100.0% | -0.00% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -69,508 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -68,500 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,401 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -30,097 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -53,380 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -111,190 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,070 | -100.0% | -0.00% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -59,680 | -100.0% | -0.00% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -41,369 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -71,934 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -42,402 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -77,756 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -31,341 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -32,037 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -158,300 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -10,793 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -33,243 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -11,649 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -19,879 | -100.0% | -0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -60,497 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -21,941 | -100.0% | -0.00% | – |
| LVHI | Exit | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | -47,959 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -25,565 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -43,477 | -100.0% | -0.00% | – |
| FLEU | Exit | BARCLAYS BANK PLCnt lkd ser b26 | $0 | – | -8,613 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -112,696 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INCput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -90,988 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -12,886 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -48,700 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -96,678 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -38,606 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -146,492 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -19,956 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -14,271 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -26,623 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -15,995 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -20,070 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -28,573 | -100.0% | -0.00% | – |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -99,704 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,593 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -99,200 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -18,509 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,654 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -25,784 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6,051 | -100.0% | -0.00% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HARVunit | $0 | – | -96,482 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -57,912 | -100.0% | -0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,078 | -100.0% | -0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -81,414 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -90,496 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -38,846 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -37,716 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -57,349 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -82,916 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -19,746 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -47,896 | -100.0% | -0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -26,574 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -48,260 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -18,333 | -100.0% | -0.00% | – |
| GMAN | Exit | GOLDMAN SACHS ETF TRmanufcting revl | $0 | – | -19,443 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -62,497 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -81,461 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -140,647 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCput | $0 | – | -151,500 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -223,624 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -37,887 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -116,798 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -143,022 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -90,855 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -91,900 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -110,700 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -182,413 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $0 | – | -71,667 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -2,850,000 | -100.0% | -0.00% | – | |
| EWS | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RFUN | Exit | ALPS ETF TRriverfront unc | $0 | – | -103,550 | -100.0% | -0.00% | – |
| FIYY | Exit | BARCLAYS BANK PLCnt lkd 33 | $0 | – | -31,386 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -36,653 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -125,256 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -45,500 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -64,768 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -59,266 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -49,600 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -80,769 | -100.0% | -0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -67,102 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -195,973 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -60,196 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -103,500 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -40,619 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -234,345 | -100.0% | -0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -66,557 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -294,670 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -157,300 | -100.0% | -0.00% | – |
| TLDH | Exit | FLEXSHARES TRcur hdg dm idx | $0 | – | -103,455 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -50,901 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -50,300 | -100.0% | -0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -78,641 | -100.0% | -0.00% | – |
| BKEM | Exit | BNY MELLON ETF TRUSTemrg mkt equit | $0 | – | -41,594 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -320,721 | -100.0% | -0.00% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -75,349 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -170,111 | -100.0% | -0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -121,360 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPcall | $0 | – | -45,900 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -18,538 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDput | $0 | – | -161,600 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -51,089 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -78,611 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -20,076 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -93,200 | -100.0% | -0.00% | – |
| FFEU | Exit | BARCLAYS BANK PLCenhanced eurp c | $0 | – | -59,880 | -100.0% | -0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -336,722 | -100.0% | -0.00% | – |
| IIGV | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $0 | – | -166,307 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -159,900 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -236,292 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -154,144 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -137,917 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -161,951 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -221,007 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -158,300 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -371,600 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -151,064 | -100.0% | -0.00% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -190,272 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -347,443 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -141,283 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -103,965 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -108,249 | -100.0% | -0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -269,190 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -133,797 | -100.0% | -0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -217,543 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -96,555 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -90,809 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -133,819 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -152,500 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -251,900 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -126,787 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -218,700 | -100.0% | -0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -112,907 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -33,200 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -110,531 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -121,462 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -202,628 | -100.0% | -0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -126,666 | -100.0% | -0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -95,451 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -117,639 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -190,762 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -38,472 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -160,550 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -506,800 | -100.0% | -0.01% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -364,789 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -136,468 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -393,914 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -283,042 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -199,059 | -100.0% | -0.01% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -57,547 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -55,229 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCcall | $0 | – | -118,900 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -449,231 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -47,868 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -354,087 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -89,724 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -54,836 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -144,311 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -419,264 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -97,616 | -100.0% | -0.01% | – |
| FMCI | Exit | FORUM MERGER II CORPcall | $0 | – | -553,000 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -198,728 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -226,800 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -119,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -169,965 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -159,672 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -133,382 | -100.0% | -0.01% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -152,700 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -178,843 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRcall | $0 | – | -889,000 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -274,932 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -15,386,000 | -100.0% | -0.01% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -150,800 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -288,004 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -20,100,000 | -100.0% | -0.01% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -276,462 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -142,900 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -520,000 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -331,491 | -100.0% | -0.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPput | $0 | – | -425,800 | -100.0% | -0.01% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -1,237,565 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -305,000 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -461,100 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -264,760 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -650,540 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -679,632 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -545,012 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -28,630,000 | -100.0% | -0.02% | – | |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -177,700 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -487,416 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -326,256 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -781,413 | -100.0% | -0.03% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,005,535 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,124,166 | -100.0% | -0.03% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -1,537,500 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDScall | $0 | – | -376,700 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,559,030 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,426,762 | -100.0% | -0.12% | – |
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 2021-02-17
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 | 2024-02-15 |
| 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 |
| 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.