$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 54.9% .
| 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% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $2,309,194,000 | +16.0% | 9,922,200 | +46.6% | 1.16% | -3.1% |
| TSLA | Buy | TESLA INC | $2,059,523,000 | +196.5% | 2,918,534 | +80.3% | 1.03% | +148.0% |
| 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% |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $897,983,000 | +66.8% | 6,906,500 | +49.7% | 0.45% | +39.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $893,021,000 | +8.7% | 3,837,157 | +37.3% | 0.45% | -9.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $525,734,000 | +1547.9% | 794,700 | +1455.2% | 0.26% | +1289.5% |
| 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% |
| 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% |
| BIDU | Buy | BAIDU INCcall | $427,399,000 | +79.4% | 1,976,500 | +5.0% | 0.22% | +50.3% |
| 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% |
| 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% |
| 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% |
| V | Buy | VISA INCcall | $322,605,000 | +28.9% | 1,474,900 | +17.9% | 0.16% | +8.0% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $281,287,000 | +39.4% | 160,563 | +16.9% | 0.14% | +16.5% |
| 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% |
| 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% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $229,813,000 | +59.7% | 2,107,600 | +18.8% | 0.12% | +33.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $182,512,000 | +54.6% | 820,169 | +74.6% | 0.09% | +29.6% |
| PINS | Buy | PINTEREST INCcall | $178,431,000 | +59.2% | 2,707,600 | +0.3% | 0.09% | +34.3% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $179,963,000 | +63.1% | 80,800 | +25.3% | 0.09% | +36.4% |
| FDX | Buy | FEDEX CORPput | $175,997,000 | +25.6% | 677,900 | +21.7% | 0.09% | +4.8% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $147,026,000 | +209.4% | 837,900 | +45.6% | 0.07% | +155.2% |
| 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% |
| 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% |
| SHOP | Buy | SHOPIFY INCcl a | $138,047,000 | +23.8% | 121,955 | +11.8% | 0.07% | +3.0% |
| ASML | Buy | ASML HOLDING N Vput | $135,245,000 | +33.8% | 277,300 | +1.3% | 0.07% | +11.5% |
| 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% |
| CAT | Buy | CATERPILLAR INCput | $128,361,000 | +65.4% | 705,200 | +35.5% | 0.06% | +36.2% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $126,269,000 | +40.6% | 483,400 | +21.6% | 0.06% | +16.7% |
| 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% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $118,695,000 | -0.2% | 351,874 | +39.0% | 0.06% | -16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| VEEV | Buy | VEEVA SYS INCcall | $107,539,000 | +17.6% | 395,000 | +21.5% | 0.05% | -1.8% |
| PDD | Buy | PINDUODUO INCput | $105,945,000 | +202.5% | 596,300 | +26.3% | 0.05% | +152.4% |
| 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% |
| MELI | Buy | MERCADOLIBRE INCput | $103,361,000 | +151.9% | 61,700 | +62.8% | 0.05% | +108.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $102,726,000 | +12519.9% | 2,771,146 | +9319.3% | 0.05% | – |
| T | Buy | AT&T INCcall | $101,934,000 | +47.0% | 3,544,300 | +45.7% | 0.05% | +21.4% |
| 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% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $98,334,000 | – | 896,878 | +100.0% | 0.05% | – |
| 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% |
| HD | Buy | HOME DEPOT INC | $94,378,000 | +1459.7% | 355,311 | +1530.8% | 0.05% | +1075.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $94,081,000 | +74.9% | 277,600 | +41.6% | 0.05% | +46.9% |
| FSLY | Buy | FASTLY INCcall | $90,970,000 | +43.9% | 1,041,200 | +54.3% | 0.05% | +21.1% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INCcall | $89,772,000 | -13.3% | 1,163,600 | +212.0% | 0.04% | -27.4% |
| 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% |
| NET | Buy | CLOUDFLARE INCcall | $84,972,000 | +207.0% | 1,118,200 | +65.9% | 0.04% | +152.9% |
| 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% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $81,791,000 | +13.6% | 175,600 | +7.7% | 0.04% | -4.7% |
| 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% |
| 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% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $79,462,000 | +106.4% | 170,600 | +95.6% | 0.04% | +73.9% |
| W | Buy | WAYFAIR INCcall | $80,095,000 | -17.9% | 354,700 | +5.8% | 0.04% | -32.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $62,285,000 | +380.1% | 406,800 | +162.3% | 0.03% | +287.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $56,120,000 | +317.9% | 286,236 | +219.3% | 0.03% | +250.0% |
| 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% |
| 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% |
| 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% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $51,716,000 | +4797.3% | 859,638 | +4148.9% | 0.03% | +2500.0% |
| BILL | Buy | BILL COM HLDGS INCput | $51,665,000 | +2877.8% | 378,500 | +2087.9% | 0.03% | +2500.0% |
| 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% |
| 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% |
| TWLO | Buy | TWILIO INCput | $50,504,000 | +37.4% | 149,200 | +0.3% | 0.02% | +13.6% |
| 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% |
| 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% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $47,371,000 | -3.9% | 947,600 | +5.4% | 0.02% | -20.0% |
| 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% |
| 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% |
| 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% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $45,860,000 | +638.0% | 641,316 | +493.8% | 0.02% | +475.0% |
| 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% |
| 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% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $43,818,000 | +33.6% | 90,700 | +54.8% | 0.02% | +10.0% |
| 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% |
| APTV | Buy | APTIV PLCput | $43,751,000 | +610.1% | 335,800 | +399.7% | 0.02% | +450.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $43,975,000 | +54.1% | 925,000 | +28.7% | 0.02% | +29.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $43,120,000 | +304.8% | 388,223 | +289.6% | 0.02% | +266.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TDOC | Buy | TELADOC HEALTH INC | $37,086,000 | +14.5% | 185,463 | +25.6% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INCput | $36,861,000 | +42.4% | 173,300 | +10.2% | 0.02% | +12.5% |
| BBY | Buy | BEST BUY INCcall | $36,014,000 | +30.7% | 360,900 | +45.8% | 0.02% | +5.9% |
| 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% |
| HUM | Buy | HUMANA INCput | $35,242,000 | +27.1% | 85,900 | +28.2% | 0.02% | +5.9% |
| MDB | Buy | MONGODB INCput | $35,904,000 | +64.6% | 100,000 | +6.2% | 0.02% | +38.5% |
| PLAN | Buy | ANAPLAN INCcall | $35,329,000 | +57.4% | 491,700 | +37.1% | 0.02% | +38.5% |
| SNAP | Buy | SNAP INCcl a | $33,749,000 | +644.8% | 674,033 | +288.4% | 0.02% | +466.7% |
| 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% |
| 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% |
| 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% | – |
| MRK | Buy | MERCK & CO. INC | $34,651,000 | +87.8% | 423,614 | +90.4% | 0.02% | +54.5% |
| 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% |
| 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% |
| FUBO | New | FUBOTV INCcall | $34,636,000 | – | 1,237,000 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $33,020,000 | – | 1,127,745 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| URI | Buy | UNITED RENTALS INCput | $32,004,000 | +120.7% | 138,000 | +66.1% | 0.02% | +77.8% |
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $31,433,000 | +7719.2% | 130,350 | +6934.5% | 0.02% | – |
| 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% |
| 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% |
| DASH | New | DOORDASH INCcall | $29,578,000 | – | 207,200 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN Ccall | $27,723,000 | – | 691,700 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,117,000 | +75.8% | 501,237 | +51.7% | 0.01% | +44.4% |
| 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% |
| BP | Buy | BP PLCcall | $26,623,000 | +20.1% | 1,297,400 | +2.2% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| D | Buy | DOMINION ENERGY INC | $26,287,000 | +36.0% | 349,551 | +42.7% | 0.01% | +8.3% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $26,235,000 | +60.3% | 265,400 | +16.5% | 0.01% | +30.0% |
| 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% |
| VTR | Buy | VENTAS INCcall | $22,980,000 | +754.3% | 468,600 | +631.0% | 0.01% | +500.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,120,000 | +82.5% | 383,791 | +58.8% | 0.01% | +50.0% |
| 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% |
| 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% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $23,802,000 | +280.4% | 289,103 | +219.6% | 0.01% | +200.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $24,842,000 | +36.1% | 187,500 | +4.7% | 0.01% | +9.1% |
| XME | Buy | SPDR SER TRcall | $23,572,000 | +308.5% | 704,900 | +183.9% | 0.01% | +300.0% |
| 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% |
| 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% |
| TBT | Buy | PROSHARES TRcall | $24,377,000 | +141.1% | 1,484,600 | +130.6% | 0.01% | +100.0% |
| 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% |
| IJH | Buy | ISHARES TRcall | $23,420,000 | +748.2% | 101,900 | +583.9% | 0.01% | +500.0% |
| 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% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $24,282,000 | +91.0% | 223,100 | +114.9% | 0.01% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,229,000 | +90.0% | 532,306 | +71.1% | 0.01% | +57.1% |
| JNK | Buy | SPDR SER TRput | $22,496,000 | +65.4% | 206,500 | +58.4% | 0.01% | +37.5% |
| 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% |
| HCA | Buy | HCA HEALTHCARE INCcall | $22,120,000 | +50.5% | 134,500 | +14.1% | 0.01% | +22.2% |
| 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% |
| NVO | Buy | NOVO-NORDISK A Sadr | $22,892,000 | +37.9% | 327,735 | +37.1% | 0.01% | +10.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| SAP | Buy | SAP SEput | $22,049,000 | +74.5% | 169,100 | +108.5% | 0.01% | +37.5% |
| SONY | Buy | SONY CORPcall | $22,343,000 | +44.4% | 221,000 | +9.6% | 0.01% | +22.2% |
| 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% |
| FTCH | Buy | FARFETCH LTDcall | $22,046,000 | +212.9% | 345,500 | +23.4% | 0.01% | +175.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| KBE | Buy | SPDR SER TRput | $18,953,000 | +58.0% | 453,200 | +11.3% | 0.01% | +42.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| ERIC | Buy | ERICSSONadr b sek 10 | $19,808,000 | +327.3% | 1,657,561 | +289.3% | 0.01% | +233.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETN | Buy | EATON CORP PLC | $17,656,000 | +3593.7% | 146,961 | +3036.8% | 0.01% | – |
| 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% |
| 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% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $17,570,000 | +1858.8% | 45,219 | +659.3% | 0.01% | +800.0% |
| 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% | – |
| 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% |
| 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% | – |
| LYFT | Buy | LYFT INC | $17,638,000 | +104.8% | 359,014 | +14.8% | 0.01% | +80.0% |
| 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% |
| NTES | Buy | NETEASE INCcall | $18,637,000 | -11.7% | 194,600 | +319.4% | 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% |
| FUBO | New | FUBOTV INC | $17,090,000 | – | 610,374 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $16,510,000 | +138.9% | 287,829 | +463.3% | 0.01% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| YETI | Buy | YETI HLDGS INCcall | $15,474,000 | +184.6% | 226,000 | +88.3% | 0.01% | +166.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $15,635,000 | +251.7% | 66,852 | +173.4% | 0.01% | +166.7% |
| 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% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $16,010,000 | +61.5% | 103,900 | +42.7% | 0.01% | +33.3% |
| 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% | – |
| 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% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $16,846,000 | +57.3% | 78,200 | +29.7% | 0.01% | +33.3% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $16,726,000 | +41.8% | 61,400 | +5.3% | 0.01% | +14.3% |
| VRM | Buy | VROOM INCcall | $16,245,000 | +48.1% | 396,500 | +87.1% | 0.01% | +14.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $15,442,000 | +889.9% | 241,985 | +290.3% | 0.01% | +700.0% |
| COP | Buy | CONOCOPHILLIPScall | $16,352,000 | +29.5% | 408,900 | +6.3% | 0.01% | 0.0% |
| T | Buy | AT&T INC | $16,850,000 | +159.0% | 585,876 | +156.8% | 0.01% | +100.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| New | IQIYI INCnote 4.000%12/1 | $14,000,000 | – | 14,000,000 | +100.0% | 0.01% | – | |
| FIVE | Buy | FIVE BELOW INCcall | $13,456,000 | +86.5% | 76,900 | +35.4% | 0.01% | +75.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| ARKK | Buy | ARK ETF TRcall | $14,155,000 | +5822.6% | 113,700 | +4273.1% | 0.01% | – |
| 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% | – |
| QDEL | Buy | QUIDEL CORP | $14,125,000 | -15.7% | 78,627 | +3.0% | 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% |
| 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% |
| TSN | Buy | TYSON FOODS INCput | $14,937,000 | +122.4% | 231,800 | +105.3% | 0.01% | +75.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $14,664,000 | +64.5% | 499,618 | +18.0% | 0.01% | +40.0% |
| APO | Buy | APOLLO GLOBAL MGMT INCcall | $14,351,000 | +187.1% | 293,000 | +162.3% | 0.01% | +133.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $13,719,000 | +179.9% | 84,900 | +79.1% | 0.01% | +133.3% |
| FVRR | Buy | FIVERR INTL LTDput | $14,067,000 | +182.0% | 72,100 | +100.8% | 0.01% | +133.3% |
| 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% |
| EWJ | Buy | ISHARES INCcall | $14,701,000 | +2009.2% | 217,600 | +1744.1% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| IJR | Buy | ISHARES TRcall | $12,912,000 | +531.7% | 140,500 | +382.8% | 0.01% | +500.0% |
| TAL | Buy | TAL EDUCATION GROUPput | $11,156,000 | +225.3% | 156,000 | +245.9% | 0.01% | +200.0% |
| NTNX | Buy | NUTANIX INCcall | $12,216,000 | +57.5% | 383,300 | +9.6% | 0.01% | +20.0% |
| 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% |
| RUN | Buy | SUNRUN INCput | $12,561,000 | -3.0% | 181,040 | +7.8% | 0.01% | -25.0% |
| 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% |
| 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% |
| 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% |
| BLL | Buy | BALL CORPcall | $11,508,000 | +13.5% | 123,500 | +1.2% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SAVE | New | SPIRIT AIRLS INC | $11,429,000 | – | 467,438 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $12,318,000 | +15.8% | 133,200 | +0.5% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $12,172,000 | +43.9% | 128,400 | +14.0% | 0.01% | +20.0% |
| SABR | Buy | SABRE CORP | $11,779,000 | +1614.6% | 979,940 | +829.5% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $9,295,000 | +84.3% | 181,400 | +26.2% | 0.01% | +66.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $9,279,000 | +43.8% | 80,400 | +21.3% | 0.01% | +25.0% |
| 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% |
| 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% |
| AER | Buy | AERCAP HOLDINGS NVput | $9,481,000 | +270.1% | 208,000 | +104.5% | 0.01% | +150.0% |
| TRTN | Buy | TRITON INTL LTDcall | $9,527,000 | +48.4% | 196,400 | +24.5% | 0.01% | +25.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $9,088,000 | +187.7% | 182,375 | +124.0% | 0.01% | +150.0% |
| 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% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $10,769,000 | – | 473,800 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INCcall | $10,430,000 | +93.7% | 87,200 | +33.9% | 0.01% | +66.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $9,943,000 | +818.1% | 681,534 | +690.6% | 0.01% | +400.0% |
| MCO | Buy | MOODYS CORPput | $9,781,000 | +108.3% | 33,700 | +108.0% | 0.01% | +66.7% |
| 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% |
| PSA | Buy | PUBLIC STORAGEput | $10,115,000 | +38.1% | 43,800 | +33.1% | 0.01% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,683,000 | +98.0% | 89,643 | +90.2% | 0.01% | +66.7% |
| 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% |
| 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% | – |
| EMR | Buy | EMERSON ELEC CO | $9,478,000 | +2151.3% | 117,933 | +1735.5% | 0.01% | – |
| 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% | – |
| 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 | 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% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,079,000 | +243.9% | 53,248 | +183.3% | 0.01% | +150.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TM | Buy | TOYOTA MOTOR CORPcall | $10,835,000 | +270.2% | 70,100 | +217.2% | 0.01% | +150.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,741,000 | +56.1% | 574,662 | +27.2% | 0.01% | +25.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $7,078,000 | +36.9% | 429,500 | +11.5% | 0.00% | +33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,747,000 | +524.3% | 613,375 | +353.1% | 0.00% | +300.0% |
| 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% |
| CIIC | New | CIIG MERGER CORPcall | $7,255,000 | – | 258,000 | +100.0% | 0.00% | – |
| 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% |
| PD | Buy | PAGERDUTY INCcall | $7,406,000 | +57.4% | 177,600 | +2.3% | 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| LW | Buy | LAMB WESTON HLDGS INCput | $8,339,000 | +853.0% | 105,900 | +702.3% | 0.00% | +300.0% |
| NNOX | New | NANO X IMAGING LTDcall | $7,607,000 | – | 166,600 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,268,000 | +585.0% | 465,532 | +477.8% | 0.00% | +300.0% |
| 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% | – |
| BBL | Buy | BHP GROUP PLCput | $8,220,000 | +33.2% | 155,000 | +7.1% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| HQY | Buy | HEALTHEQUITY INCput | $7,361,000 | +52.6% | 105,600 | +12.5% | 0.00% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,576,000 | +472.9% | 109,860 | +366.3% | 0.00% | +300.0% |
| 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% |
| 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% | – |
| TGIF | New | TIDAL ETF TRsofi weekly inm | $8,684,000 | – | 83,765 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| JACK | Buy | JACK IN THE BOX INCput | $7,340,000 | +92.4% | 79,100 | +64.4% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| UITB | Buy | VICTORY PORTFOLIOS II | $6,109,000 | +140.6% | 112,050 | +138.9% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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 | Buy | AKAMAI TECHNOLOGIES INC | $5,065,000 | +96.6% | 48,244 | +107.0% | 0.00% | +50.0% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $6,180,000 | +137.5% | 83,886 | +144.8% | 0.00% | +50.0% |
| 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% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,917,000 | +275.0% | 127,004 | +228.7% | 0.00% | +200.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $5,432,000 | – | 239,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $4,984,000 | +76.2% | 37,500 | +59.6% | 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% | – |
| 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% | – |
| 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% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $5,131,000 | – | 500,100 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INCcall | $6,469,000 | +72.7% | 464,400 | +28.2% | 0.00% | +50.0% |
| 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% |
| 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% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,846,000 | +736.9% | 43,462 | +715.1% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $5,811,000 | +105.8% | 41,400 | +58.6% | 0.00% | +50.0% |
| 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% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $5,270,000 | +69.8% | 143,600 | +13.5% | 0.00% | +50.0% |
| NG | Buy | NOVAGOLD RES INCcall | $5,913,000 | +146.8% | 611,500 | +203.5% | 0.00% | +200.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $5,646,000 | +645.8% | 108,836 | +623.9% | 0.00% | – |
| 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 | 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% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,827,000 | +18.9% | 38,235 | +8.0% | 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% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,686,000 | +1354.2% | 87,317 | +911.1% | 0.00% | – |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $5,057,000 | +1563.5% | 250,729 | +1563.4% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $6,806,000 | +834.9% | 38,891 | +937.9% | 0.00% | – |
| 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% |
| UA | Buy | UNDER ARMOUR INCcl c | $6,101,000 | +132.6% | 410,041 | +53.8% | 0.00% | +50.0% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $6,134,000 | – | 216,663 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $5,725,000 | – | 229,748 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $6,746,000 | +234.0% | 204,065 | +235.7% | 0.00% | +200.0% |
| NTR | Buy | NUTRIEN LTD | $6,415,000 | +60.0% | 133,185 | +30.3% | 0.00% | +50.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $6,840,000 | – | 200,642 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| CROX | Buy | CROCS INCput | $6,316,000 | +130.3% | 100,800 | +57.0% | 0.00% | +50.0% |
| 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% |
| RY | Buy | ROYAL BK CDA | $5,503,000 | +340.2% | 67,064 | +276.1% | 0.00% | +200.0% |
| 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% |
| 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% | – |
| 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 | 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% |
| 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% |
| 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% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $5,693,000 | +32.1% | 59,400 | +32.6% | 0.00% | 0.0% |
| 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% |
| 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 | 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% | – |
| 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% | – |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $3,850,000 | +216.6% | 32,052 | +17.1% | 0.00% | +100.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $4,579,000 | +466.0% | 69,779 | +401.6% | 0.00% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,958,000 | – | 151,576 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $3,453,000 | – | 53,143 | +100.0% | 0.00% | – | |
| 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% | – |
| DT | Buy | DYNATRACE INCcall | $4,344,000 | +217.1% | 100,400 | +200.6% | 0.00% | +100.0% |
| SSO | Buy | PROSHARES TRput | $3,298,000 | +97.7% | 36,100 | +59.0% | 0.00% | +100.0% |
| 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% |
| OPER | Buy | ETF SER SOLUTIONS | $4,321,000 | +13.6% | 43,178 | +13.6% | 0.00% | 0.0% |
| 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% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $3,262,000 | +467.3% | 316,737 | +855.1% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,916,000 | +9.8% | 43,708 | +26.6% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcall | $4,059,000 | +263.7% | 45,300 | +319.4% | 0.00% | +100.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCput | $3,127,000 | +1213.9% | 34,900 | +1417.4% | 0.00% | – |
| RMO | New | ROMEO POWER INCput | $4,098,000 | – | 182,200 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $3,317,000 | +194.3% | 187,100 | +83.6% | 0.00% | +100.0% |
| ZHOK | Buy | SPDR INDEX SHS FDSsolactv hk etf | $3,881,000 | +252.8% | 58,665 | +210.8% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| 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% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGScall | $3,514,000 | +568.1% | 66,000 | +396.2% | 0.00% | – |
| 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% | – |
| EQX | Buy | EQUINOX GOLD CORP | $4,732,000 | +97.7% | 457,648 | +123.9% | 0.00% | +100.0% |
| 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% |
| 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 | Buy | BLACKLINE INCput | $3,788,000 | +98.4% | 28,400 | +33.3% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORPput | $4,572,000 | +99.7% | 108,300 | +69.2% | 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% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $4,894,000 | +93.6% | 243,500 | +101.6% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $3,160,000 | +616.6% | 317,300 | +333.5% | 0.00% | – |
| 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% |
| CORN | New | TEUCRIUM COMMODITY TRcall | $3,622,000 | – | 232,500 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORPput | $3,936,000 | +68.5% | 35,100 | +39.3% | 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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 | Buy | V F CORPput | $4,322,000 | +41.8% | 50,600 | +16.6% | 0.00% | 0.0% |
| 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% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,714,000 | +1577.6% | 17,129 | +1332.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $4,657,000 | +1624.8% | 108,831 | +1425.1% | 0.00% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $4,248,000 | +270.0% | 169,232 | +270.2% | 0.00% | +100.0% |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $4,055,000 | +28.5% | 78,881 | +29.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| CAL | Buy | CALERES INCcall | $3,748,000 | +1937.0% | 239,500 | +1147.4% | 0.00% | – |
| 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 | Buy | GARMIN LTDput | $4,140,000 | +26.9% | 34,600 | +0.6% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,750,000 | +49.5% | 39,234 | +20.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| GHIV | New | GORES HLDGS IV INC | $3,871,000 | – | 294,806 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,562,000 | +218.0% | 83,406 | +95.7% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| HES | Buy | HESS CORP | $4,280,000 | +53.2% | 81,078 | +18.8% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $4,855,000 | +206.3% | 66,673 | +179.5% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $3,034,000 | +51.4% | 65,100 | +58.8% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| ALB | Buy | ALBEMARLE CORP | $4,155,000 | +88.8% | 28,169 | +14.3% | 0.00% | +100.0% |
| 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% |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $4,646,000 | – | 50,802 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,559,000 | +21.4% | 80,642 | +1.9% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCput | $3,383,000 | +52.5% | 72,900 | +8.2% | 0.00% | +100.0% |
| IQ | Buy | IQIYI INCsponsored ads | $3,269,000 | +66.8% | 187,026 | +115.4% | 0.00% | +100.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $4,726,000 | +435.8% | 89,005 | +421.7% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,595,000 | +32.4% | 88,973 | +32.2% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $4,058,000 | +982.1% | 169,583 | +850.5% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $3,321,000 | – | 109,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $3,301,000 | +159.9% | 177,380 | +101.1% | 0.00% | +100.0% |
| 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% |
| KDP | Buy | KEURIG DR PEPPER INCput | $3,907,000 | +35.8% | 122,100 | +17.2% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPput | $3,101,000 | +59.8% | 422,500 | +92.1% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% |
| LEA | Buy | LEAR CORP | $3,381,000 | +326.9% | 21,261 | +192.6% | 0.00% | – |
| 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% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,998,000 | +51.8% | 22,690 | +20.2% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INCput | $4,062,000 | +42.9% | 58,200 | +8.4% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| MSCI | Buy | MSCI INCcall | $3,215,000 | +63.9% | 7,200 | +30.9% | 0.00% | +100.0% |
| 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% |
| 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 | Buy | MARKETAXESS HLDGS INCput | $4,507,000 | +39.7% | 7,900 | +17.9% | 0.00% | 0.0% |
| 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% | – |
| MELI | Buy | MERCADOLIBRE INC | $4,798,000 | +102.3% | 2,864 | +30.7% | 0.00% | +100.0% |
| 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 | Buy | MIRATI THERAPEUTICS INCput | $3,514,000 | +51.1% | 16,000 | +14.3% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% |
| NLS | Buy | NAUTILUS INC | $3,239,000 | +31.2% | 178,560 | +24.2% | 0.00% | +100.0% |
| NLS | Buy | NAUTILUS INCput | $4,776,000 | +222.5% | 263,300 | +205.1% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,574,000 | +99.8% | 81,060 | +50.4% | 0.00% | +100.0% |
| NUE | Buy | NUCOR CORPput | $3,388,000 | +51.7% | 63,700 | +27.9% | 0.00% | +100.0% |
| BLL | Buy | BALL CORP | $3,728,000 | +241.4% | 40,009 | +204.6% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,299,000 | +379.3% | 17,729 | +343.3% | 0.00% | – |
| 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% | – |
| HXL | Buy | HEXCEL CORP NEW | $2,980,000 | +893.3% | 61,456 | +588.3% | 0.00% | – |
| 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% |
| OC | Buy | OWENS CORNING NEWput | $2,341,000 | +152.0% | 30,900 | +128.9% | 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% | – |
| 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% | – |
| WEN | Buy | WENDYS COput | $2,850,000 | +4.2% | 130,000 | +5.9% | 0.00% | -50.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,158,000 | – | 53,439 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $1,602,000 | +77.6% | 39,077 | +57.8% | 0.00% | 0.0% |
| PRTS | Buy | CARPARTS COM INC | $1,032,000 | +108.5% | 83,246 | +81.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WAB | Buy | WABTECput | $1,471,000 | +265.9% | 20,100 | +209.2% | 0.00% | – |
| 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 | 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 | Buy | WABTEC | $2,476,000 | +227.9% | 33,819 | +177.0% | 0.00% | – |
| 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% |
| HELX | Buy | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $1,149,000 | +335.2% | 25,945 | +245.1% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,666,000 | +207.1% | 106,705 | +150.0% | 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% | – |
| 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% |
| 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% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,679,000 | +563.6% | 70,650 | +463.9% | 0.00% | – |
| 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% | – |
| FOXA | New | FOX CORP | $1,757,000 | – | 60,352 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCput | $1,208,000 | +227.4% | 146,600 | +152.8% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $1,170,000 | +203.9% | 142,000 | +134.7% | 0.00% | – |
| 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% | – |
| PI | Buy | IMPINJ INC | $1,077,000 | +114.5% | 25,744 | +35.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $1,973,000 | +530.4% | 381,600 | +363.7% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| INFN | Buy | INFINERA CORPcall | $2,244,000 | +532.1% | 214,100 | +271.1% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,824,000 | +361.4% | 170,613 | +225.8% | 0.00% | – |
| CSR | New | CENTERSPACE | $1,625,000 | – | 22,999 | +100.0% | 0.00% | – |
| 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% |
| INSM | Buy | INSMED INC | $1,904,000 | +86.7% | 57,197 | +80.2% | 0.00% | 0.0% |
| INSM | Buy | INSMED INCput | $1,119,000 | +11.6% | 33,600 | +7.7% | 0.00% | 0.0% |
| CRNC | New | CERENCE INC | $2,176,000 | – | 21,649 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| PODD | Buy | INSULET CORP | $1,276,000 | +68.1% | 4,993 | +55.7% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| VTR | New | VENTAS INC | $1,141,000 | – | 23,275 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCput | $1,720,000 | +136.3% | 121,300 | +91.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $2,636,000 | +0.0% | 9,683 | +3.3% | 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% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $1,557,000 | +187.8% | 43,000 | +113.9% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,094,000 | +552.3% | 15,724 | +457.8% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $2,986,000 | +91.2% | 111,816 | +91.7% | 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% | – |
| 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% |
| 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% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,633,000 | – | 27,560 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INCput | $1,610,000 | – | 121,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $1,372,000 | +172.2% | 63,216 | +168.3% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $1,561,000 | – | 60,187 | +100.0% | 0.00% | – |
| 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% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL Ccall | $1,840,000 | – | 41,100 | +100.0% | 0.00% | – |
| 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% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,227,000 | +46.8% | 4,497 | +28.1% | 0.00% | 0.0% |
| 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% |
| UTZ | Buy | UTZ BRANDS INCcall | $1,533,000 | +103.0% | 69,500 | +64.7% | 0.00% | – |
| 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% | – |
| 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 | 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% | – |
| 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% |
| NICE | Buy | NICE LTDcall | $2,864,000 | +320.6% | 10,100 | +236.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| DRN | Buy | DIREXION SHS ETF TRcall | $1,314,000 | +117.5% | 104,000 | +72.8% | 0.00% | – |
| 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% |
| POLY | Buy | PLANTRONICS INC NEWcall | $2,341,000 | +205.6% | 86,600 | +33.8% | 0.00% | – |
| EWK | Buy | ISHARES INCmsci belgium etf | $1,085,000 | +190.9% | 55,287 | +152.6% | 0.00% | – |
| 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 | 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% | – |
| EWC | Buy | ISHARES INCput | $1,511,000 | +67.0% | 49,000 | +48.5% | 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% | – |
| 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% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,186,000 | – | 26,547 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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 | 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% |
| 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% | – |
| NIU | New | NIU TECHNOLOGIESads | $2,642,000 | – | 94,175 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| Buy | TRILLIUM THERAPEUTICS INCcall | $2,161,000 | +4.4% | 146,900 | +0.8% | 0.00% | 0.0% | |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $1,289,000 | – | 125,000 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $1,463,000 | +40.8% | 37,848 | +41.2% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $1,168,000 | +98.3% | 13,400 | +88.7% | 0.00% | – |
| 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% |
| 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% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,324,000 | +158.1% | 21,191 | +139.6% | 0.00% | – |
| 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% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,941,000 | +300.2% | 22,658 | +273.2% | 0.00% | – |
| 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% | – |
| DDD | Buy | 3-D SYS CORP DELput | $2,230,000 | +216.8% | 212,800 | +48.4% | 0.00% | – |
| REAL | Buy | THE REALREAL INCput | $1,254,000 | +70.6% | 64,200 | +26.4% | 0.00% | – |
| ICLN | New | ISHARES TRput | $1,929,000 | – | 68,300 | +100.0% | 0.00% | – |
| OSB | Buy | NORBORD INC | $1,751,000 | +66.4% | 40,534 | +13.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $1,601,000 | +98.4% | 125,500 | +46.6% | 0.00% | – |
| 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% | – |
| PFF | Buy | ISHARES TRcall | $2,418,000 | +95.6% | 62,800 | +85.3% | 0.00% | 0.0% |
| TENB | New | TENABLE HLDGS INCput | $1,369,000 | – | 26,200 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $2,711,000 | +452.1% | 171,500 | +230.4% | 0.00% | – |
| 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% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,193,000 | -21.0% | 81,236 | +160.9% | 0.00% | -50.0% |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $1,067,000 | – | 100,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| TTM | Buy | TATA MTRS LTDput | $2,973,000 | +39.8% | 236,800 | +0.7% | 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% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $1,342,000 | – | 31,424 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPcall | $2,604,000 | +99.4% | 98,700 | +6.0% | 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% | – |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $1,801,000 | +193.8% | 58,188 | +140.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| SYNA | Buy | SYNAPTICS INCput | $2,834,000 | +84.5% | 29,400 | +53.9% | 0.00% | 0.0% |
| DEFA | Buy | ISHARES TRadaptive etf | $1,389,000 | +20.6% | 46,102 | +6.8% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $2,533,000 | – | 218,137 | +100.0% | 0.00% | – |
| 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% |
| CDE | Buy | COEUR MNG INCput | $2,672,000 | +318.8% | 258,200 | +198.8% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORPput | $1,419,000 | +61.6% | 49,300 | +36.9% | 0.00% | 0.0% |
| INDL | New | DIREXION SHS ETF TRput | $999,000 | – | 22,900 | +100.0% | 0.00% | – |
| 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% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,818,000 | +10.3% | 63,366 | +1.0% | 0.00% | -50.0% |
| SUI | New | SUN CMNTYS INCcall | $2,507,000 | – | 16,500 | +100.0% | 0.00% | – |
| 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% | – |
| SUMO | New | SUMO LOGIC INCcall | $1,069,000 | – | 37,400 | +100.0% | 0.00% | – |
| 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% | – |
| PETQ | Buy | PETIQ INCcall | $1,004,000 | +56.4% | 26,100 | +33.8% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| PETQ | New | PETIQ INC | $1,823,000 | – | 47,415 | +100.0% | 0.00% | – |
| 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% | – |
| J | Buy | JACOBS ENGR GROUP INC | $1,927,000 | +122.8% | 17,682 | +89.6% | 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% | – |
| 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% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $2,274,000 | – | 111,126 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| 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% |
| 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% | – |
| 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% |
| KBR | Buy | KBR INC | $1,656,000 | +715.8% | 53,550 | +487.8% | 0.00% | – |
| 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% |
| EXEL | Buy | EXELIXIS INC | $2,950,000 | +9.9% | 146,993 | +33.9% | 0.00% | -50.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| SJM | Buy | SMUCKER J M COput | $2,624,000 | +30.5% | 22,700 | +30.5% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| SMAR | Buy | SMARTSHEET INC | $2,605,000 | +556.2% | 37,588 | +367.9% | 0.00% | – |
| 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% |
| 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 | 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SSD | New | SIMPSON MANUFACTURING CO INCcall | $1,131,000 | – | 12,100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $1,822,000 | +18.5% | 91,555 | +13.2% | 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% | – |
| 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% |
| LHCG | Buy | LHC GROUP INC | $1,132,000 | +97.2% | 5,306 | +96.4% | 0.00% | – |
| 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% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $1,420,000 | +70.5% | 19,800 | +23.8% | 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $2,906,000 | +32.5% | 36,900 | +11.5% | 0.00% | 0.0% |
| 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% | – |
| 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 | Buy | SERITAGE GROWTH PPTYScall | $2,783,000 | +115.7% | 189,600 | +97.7% | 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| LMND | Buy | LEMONADE INC | $2,426,000 | +428.5% | 19,804 | +114.5% | 0.00% | – |
| 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% |
| PE | Buy | PARSLEY ENERGY INCcall | $1,632,000 | +142.5% | 114,900 | +59.8% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $1,768,000 | +299.1% | 69,087 | +184.2% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPput | $2,435,000 | +211.4% | 156,100 | +177.8% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,154,000 | +277.1% | 172,267 | +285.3% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INCput | $1,904,000 | +121.4% | 111,000 | +28.9% | 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% |
| CLGX | Buy | CORELOGIC INC | $2,749,000 | +83.5% | 35,549 | +60.5% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| LCAPU | Buy | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,875,000 | +4.6% | 180,100 | +0.1% | 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% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $2,347,000 | +46.4% | 187,055 | +32.6% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,674,000 | +50.4% | 2,872 | +33.0% | 0.00% | 0.0% |
| 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% |
| ETR | Buy | ENTERGY CORP NEWput | $1,338,000 | +384.8% | 13,400 | +378.6% | 0.00% | – |
| 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% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $1,807,000 | +79.8% | 18,100 | +77.5% | 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% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,253,000 | – | 68,388 | +100.0% | 0.00% | – |
| 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% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,118,000 | – | 2,663 | +100.0% | 0.00% | – |
| 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% | – |
| MTB | Buy | M & T BK CORP | $2,680,000 | +51.5% | 21,057 | +9.6% | 0.00% | 0.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $2,461,000 | – | 14,410 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCput | $2,417,000 | +189.8% | 344,300 | +11.4% | 0.00% | 0.0% |
| 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% | – |
| BIG | Buy | BIG LOTS INC | $2,601,000 | +44.2% | 60,573 | +49.8% | 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% | – |
| 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% | – |
| MPLX | Buy | MPLX LPput | $1,383,000 | +117.5% | 63,900 | +58.2% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $1,214,000 | – | 9,200 | +100.0% | 0.00% | – |
| 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% |
| LABD | Buy | DIREXION SHS ETF TRput | $1,861,000 | +364.1% | 73,655 | +996.1% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $1,777,000 | +36.1% | 6,300 | +53.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| DAVA | New | ENDAVA PLCads | $1,372,000 | – | 17,870 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $2,912,000 | +226.5% | 46,481 | +122.7% | 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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 | Buy | AVANTOR INCcall | $1,264,000 | +65.2% | 44,900 | +32.1% | 0.00% | – |
| 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% |
| 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% | – |
| MASI | Buy | MASIMO CORP | $2,691,000 | +38.6% | 10,026 | +22.0% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPput | $2,791,000 | +307.4% | 10,400 | +258.6% | 0.00% | – |
| 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% | – |
| 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% |
| MAT | Buy | MATTEL INCcall | $2,354,000 | +108.7% | 134,900 | +39.9% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $2,642,000 | +45.0% | 37,300 | +9.4% | 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% | – |
| 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 | Buy | MEDALLIA INCcall | $1,126,000 | +58.6% | 33,900 | +30.9% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,747,000 | +297.0% | 80,188 | +221.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $2,407,000 | +576.1% | 52,793 | +464.6% | 0.00% | – |
| 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% | – |
| 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% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $1,644,000 | +51.2% | 85,500 | +3.5% | 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% | – |
| HYUP | New | DBX ETF TRxtrackers high | $1,517,000 | – | 31,485 | +100.0% | 0.00% | – |
| 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% | – |
| AX | Buy | AXOS FINANCIAL INCcall | $1,047,000 | +137.4% | 27,900 | +47.6% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| QRTEA | Buy | QURATE RETAIL INCcall | $1,749,000 | +238.3% | 159,400 | +121.4% | 0.00% | – |
| QSWS | New | QUANTUMSCAPE CORPw exp 11/25/202 | $2,166,000 | – | 56,989 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INCcall | $2,103,000 | +168.9% | 29,200 | +97.3% | 0.00% | – |
| 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% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,613,000 | +291.5% | 12,745 | +182.4% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $1,115,000 | +425.9% | 60,190 | +216.5% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INCput | $1,369,000 | +165.3% | 40,500 | +136.8% | 0.00% | – |
| 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% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,029,000 | +241.9% | 20,288 | +120.6% | 0.00% | – |
| 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% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $2,280,000 | – | 200,000 | +100.0% | 0.00% | – |
| IVES | Buy | ETF MANAGERS TRwedbush etfmg | $2,161,000 | +53.9% | 41,464 | +25.0% | 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% |
| PTICU | New | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,115,000 | – | 104,902 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| MOGA | New | MOOG INCcl a | $1,923,000 | – | 24,251 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScall | $1,867,000 | +392.6% | 71,800 | +372.4% | 0.00% | – |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| CHIC | Buy | GLOBAL X FDS | $1,737,000 | +135.0% | 64,635 | +129.8% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $2,294,000 | – | 72,152 | +100.0% | 0.00% | – |
| QELLU | Buy | QELL ACQUISITION CORPunit 10/01/2025 | $1,458,000 | +42.9% | 110,065 | +9.6% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,535,000 | +10.7% | 94,300 | +18.0% | 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% |
| 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% |
| 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% | – |
| GMED | Buy | GLOBUS MED INCcall | $1,846,000 | +97.2% | 28,300 | +49.7% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEWcall | $2,562,000 | +562.0% | 68,200 | +289.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINput | $1,822,000 | – | 92,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XP | Buy | XP INCput | $2,884,000 | +643.3% | 72,700 | +681.7% | 0.00% | – |
| 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% | – |
| 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% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $2,487,000 | – | 273,346 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDput | $2,765,000 | – | 303,900 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| 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 | 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% |
| 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% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,160,000 | +194.3% | 23,007 | +220.3% | 0.00% | – |
| 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% |
| ANEW | New | PROSHARES TRmsci tranfrmtnal | $2,037,000 | – | 48,251 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $2,592,000 | +157.1% | 88,900 | +163.8% | 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% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,257,000 | – | 26,093 | +100.0% | 0.00% | – |
| ZEAL | Buy | ZEALAND PHARMA A/Ssponsored adr | $1,283,000 | +26.8% | 35,707 | +35.5% | 0.00% | 0.0% |
| 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% | – |
| YETI | Buy | YETI HLDGS INC | $1,366,000 | +321.6% | 19,957 | +179.5% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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 | Buy | GALLAGHER ARTHUR J & CO | $2,225,000 | +488.6% | 17,980 | +402.9% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,020,000 | +200.0% | 20,607 | +132.5% | 0.00% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,019,000 | – | 49,514 | +100.0% | 0.00% | – |
| 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% | – |
| XYL | Buy | XYLEM INCcall | $1,802,000 | +46.7% | 17,700 | +21.2% | 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% | – |
| 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% | – |
| 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% | – |
| GRPN | New | GROUPON INC | $1,778,000 | – | 46,816 | +100.0% | 0.00% | – |
| 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% | – |
| WW | Buy | WW INTL INCcall | $2,211,000 | +97.2% | 90,600 | +52.5% | 0.00% | 0.0% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,366,000 | – | 21,256 | +100.0% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,554,000 | +590.7% | 53,251 | +403.0% | 0.00% | – |
| 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% |
| RESD | Buy | WISDOMTREE TRintl esg fund | $1,385,000 | +104.6% | 48,625 | +82.5% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDcall | $1,272,000 | +151.9% | 17,600 | +74.3% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $1,039,000 | – | 28,272 | +100.0% | 0.00% | – |
| 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% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $1,649,000 | – | 31,411 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INCcall | $1,300,000 | – | 125,200 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $2,597,000 | +83.4% | 60,800 | +12.8% | 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 | Buy | HANESBRANDS INCput | $2,076,000 | +55.3% | 142,400 | +67.7% | 0.00% | 0.0% |
| 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% | – |
| GLIF | Buy | AGF INVTS TRagfiq gbl infr | $506,000 | +6.1% | 21,224 | +2.2% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $231,000 | – | 15,755 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $601,000 | – | 14,923 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $621,000 | +48.6% | 30,880 | +37.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACKIU | New | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $515,000 | – | 50,000 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCput | $932,000 | +296.6% | 7,700 | +234.8% | 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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 | 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% | – |
| 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% | – |
| 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 | 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 | New | AKEBIA THERAPEUTICS INCput | $67,000 | – | 24,100 | +100.0% | 0.00% | – |
| 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% | – |
| AXU | New | ALEXCO RESOURCE CORP | $43,000 | – | 13,300 | +100.0% | 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 | New | ALLISON TRANSMISSION HLDGS Icall | $302,000 | – | 7,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $242,000 | – | 4,365 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $892,000 | +273.2% | 102,810 | +123.3% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $719,000 | +833.8% | 234,998 | +591.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $346,000 | +84.0% | 15,000 | +12.8% | 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% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $149,000 | – | 93,451 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ATRS | New | ANTARES PHARMA INC | $52,000 | – | 13,105 | +100.0% | 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% | – |
| 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% | – |
| 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 | Buy | APPLIED OPTOELECTRONICS INCput | $280,000 | +10.2% | 32,900 | +45.6% | 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% | – |
| 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 | 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% | – |
| 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% | – |
| AACQU | Buy | ARTIUS ACQUISITION INCunit 99/99/9999 | $695,000 | +10.3% | 61,811 | +1.9% | 0.00% | – |
| ASAN | New | ASANA INCput | $715,000 | – | 24,200 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $199,000 | +161.8% | 76,976 | +68.0% | 0.00% | – |
| 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% | – |
| 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 | 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 | 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% | – |
| 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% | – |
| AEYE | New | AUDIOEYE INC | $245,000 | – | 9,477 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCput | $966,000 | +118.6% | 9,700 | +110.9% | 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 | Buy | AVAYA HLDGS CORPput | $969,000 | +281.5% | 50,600 | +203.0% | 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% | – |
| 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% | – |
| 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 | 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% | – |
| BRP | New | BRP GROUP INC | $217,000 | – | 7,251 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCcall | $295,000 | – | 4,900 | +100.0% | 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% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcall | $308,000 | – | 62,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BWACU | New | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $668,000 | – | 60,447 | +100.0% | 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% | – |
| 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% | – |
| APRN | Buy | BLUE APRON HLDGS INCcall | $379,000 | -6.0% | 67,800 | +20.4% | 0.00% | – |
| BLCT | Buy | BLUECITY HLDGS LTDads | $115,000 | +19.8% | 11,403 | +2.6% | 0.00% | – |
| BKSB | Buy | BNY MELLON ETF TRUSTshrt dur corp bd | $712,000 | +27.6% | 13,774 | +27.5% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $695,000 | – | 14,534 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCcall | $264,000 | – | 6,100 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcall | $638,000 | +165.8% | 12,100 | +112.3% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $173,000 | – | 38,233 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INCput | $321,000 | +56.6% | 19,400 | +10.9% | 0.00% | – |
| 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% | – |
| 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% | – |
| BC | Buy | BRUNSWICK CORPput | $328,000 | +46.4% | 4,300 | +13.2% | 0.00% | – |
| BKE | New | BUCKLE INCput | $327,000 | – | 11,200 | +100.0% | 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% | – |
| CIXX | New | CI FINL CORP | $847,000 | – | 68,376 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $813,000 | – | 38,047 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | New | CARPENTER TECHNOLOGY CORPcall | $550,000 | – | 18,900 | +100.0% | 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 | 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% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $384,000 | +143.0% | 56,278 | +309.8% | 0.00% | – |
| 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% | – | |
| CBAT | New | CBAK ENERGY TECHNOLOGY INCput | $210,000 | – | 41,600 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $375,000 | – | 32,164 | +100.0% | 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% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $965,000 | +124.4% | 44,600 | +100.9% | 0.00% | – |
| 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% | – |
| GTLS | New | CHART INDS INC | $938,000 | – | 7,960 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XEC | New | CIMAREX ENERGY COcall | $968,000 | – | 25,800 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $278,000 | – | 5,596 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $191,000 | – | 12,415 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $281,000 | – | 35,701 | +100.0% | 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% | – |
| 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% | – |
| CDXS | New | CODEXIS INC | $973,000 | – | 44,575 | +100.0% | 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% | – |
| 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 | New | COLONY CAP INC NEWput | $281,000 | – | 58,500 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $259,000 | +57.9% | 18,036 | +20.0% | 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 | New | COMMERCIAL METALS COput | $873,000 | – | 42,500 | +100.0% | 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% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $275,000 | – | 4,964 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $719,000 | +177.6% | 249,615 | +78.5% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $640,000 | +242.2% | 44,363 | +162.6% | 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% | – |
| 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% | – |
| 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% | – |
| CONN | New | CONNS INC | $135,000 | – | 11,513 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| COR | New | CORESITE RLTY CORP | $556,000 | – | 4,435 | +100.0% | 0.00% | – |
| 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% | – |
| CVET | New | COVETRUS INCcall | $405,000 | – | 14,100 | +100.0% | 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% | – |
| 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 | Buy | CYRUSONE INCcall | $505,000 | +53.5% | 6,900 | +46.8% | 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% | – |
| EASG | New | DBX ETF TRxtrackers msci | $205,000 | – | 7,057 | +100.0% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $801,000 | +60.5% | 27,724 | +52.8% | 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% | – |
| 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% | – |
| 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% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $345,000 | – | 14,670 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | DERMTECH INC | $679,000 | – | 20,920 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| FAZ | Buy | DIREXION SHS ETF TRput | $343,000 | -4.7% | 47,400 | +99.2% | 0.00% | – |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| CHAU | New | DIREXION SHS ETF TRcall | $691,000 | – | 16,500 | +100.0% | 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% | – |
| 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% | – |
| DRD | Buy | DRDGOLD LIMITEDcall | $169,000 | +1.2% | 14,400 | +2.1% | 0.00% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $733,000 | +123.5% | 16,919 | +134.1% | 0.00% | – |
| 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% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $643,000 | +3.5% | 144,600 | +0.6% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| 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 | 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% | – |
| 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% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $205,000 | – | 5,859 | +100.0% | 0.00% | – |
| 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 | 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 | 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 | New | EQUITY COMWLTHput | $246,000 | – | 9,000 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $722,000 | +11.2% | 27,768 | +59.0% | 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% | – |
| EVRG | Buy | EVERGY INCcall | $433,000 | +31.2% | 7,800 | +20.0% | 0.00% | – |
| 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% | – |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $296,000 | – | 12,114 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FATE | New | FATE THERAPEUTICS INCcall | $300,000 | – | 3,300 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $487,000 | +122.4% | 16,841 | +65.3% | 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% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $782,000 | +177.3% | 20,000 | +122.2% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $238,000 | – | 6,370 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $347,000 | – | 2,932 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $437,000 | – | 16,093 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $514,000 | +29.5% | 17,863 | +17.1% | 0.00% | – |
| 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% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $214,000 | – | 14,271 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $888,000 | – | 32,553 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $531,000 | +92.4% | 13,042 | +39.9% | 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 | 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% | – |
| ASET | New | FLEXSHARES TRreal asst idx | $987,000 | – | 33,378 | +100.0% | 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% | – |
| 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% | – |
| FOX | New | FOX CORP | $630,000 | – | 21,821 | +100.0% | 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% | – |
| FLZA | Buy | FRANKLIN TEMPLETON ETF TRftse south afr | $416,000 | +66.4% | 17,898 | +38.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| FRPT | Buy | FRESHPET INC | $791,000 | +163.7% | 5,576 | +107.7% | 0.00% | – |
| 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% | – |
| FNKO | Buy | FUNKO INC | $447,000 | +105.0% | 43,051 | +14.7% | 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% | – |
| 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 | New | G III APPAREL GROUP LTDcall | $719,000 | – | 30,300 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCput | $913,000 | – | 5,700 | +100.0% | 0.00% | – |
| 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 | Buy | GENESIS ENERGY L Pput | $104,000 | +44.4% | 16,800 | +4.3% | 0.00% | – |
| GNPX | New | GENPREX INCcall | $50,000 | – | 12,100 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $964,000 | +249.3% | 9,600 | +231.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $384,000 | – | 5,888 | +100.0% | 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% | – |
| 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% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $918,000 | +385.7% | 70,301 | +401.3% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSput | $942,000 | +246.3% | 37,000 | +172.1% | 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% | – |
| 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% | – |
| 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 | 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% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $144,000 | – | 38,921 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $194,000 | – | 10,167 | +100.0% | 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% | – |
| 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 | Buy | GRAND CANYON ED INCcall | $996,000 | +255.7% | 10,700 | +205.7% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INCput | $148,000 | +100.0% | 14,800 | +41.0% | 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 | 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 | 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% | – |
| 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% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $177,000 | +156.5% | 21,535 | +91.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $528,000 | – | 13,142 | +100.0% | 0.00% | – |
| 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% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cput | $729,000 | +76.1% | 11,500 | +17.3% | 0.00% | – |
| 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% | – |
| 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 | 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% | – |
| 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% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $126,000 | – | 12,391 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $457,000 | – | 8,683 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| STAR | New | ISTAR INCput | $226,000 | – | 15,200 | +100.0% | 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% | – |
| IBIO | New | IBIO INC | $74,000 | – | 70,501 | +100.0% | 0.00% | – |
| 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 | New | IDEX CORPput | $438,000 | – | 2,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $774,000 | – | 15,616 | +100.0% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $921,000 | – | 20,398 | +100.0% | 0.00% | – |
| 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% | – |
| INGR | Buy | INGREDION INCput | $535,000 | +33.4% | 6,800 | +28.3% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $996,000 | +284.6% | 5,297 | +163.5% | 0.00% | – |
| NSP | New | INSPERITY INC | $624,000 | – | 7,668 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $392,000 | -7.1% | 21,547 | +34.9% | 0.00% | – |
| INVA | New | INNOVIVA INCcall | $147,000 | – | 11,900 | +100.0% | 0.00% | – |
| 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% | – |
| IDCC | New | INTERDIGITAL INC | $921,000 | – | 15,179 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $222,000 | – | 8,684 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $896,000 | +56.6% | 22,794 | +2.0% | 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% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $824,000 | +23.4% | 21,773 | +5.9% | 0.00% | – |
| 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% | – |
| ECH | Buy | ISHARES INCcall | $740,000 | +29.6% | 24,500 | +3.4% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $979,000 | +25.7% | 11,354 | +10.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $305,000 | – | 4,445 | +100.0% | 0.00% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $306,000 | -0.3% | 4,235 | +229.6% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $893,000 | – | 3,994 | +100.0% | 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% | – |
| 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% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $690,000 | +238.2% | 16,346 | +168.7% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $395,000 | – | 14,829 | +100.0% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $616,000 | -0.2% | 22,587 | +0.0% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $506,000 | – | 17,311 | +100.0% | 0.00% | – |
| 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% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $637,000 | – | 23,505 | +100.0% | 0.00% | – |
| EWJE | New | ISHARES TRmsci jp equl | $490,000 | – | 12,694 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $426,000 | – | 16,312 | +100.0% | 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% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $233,000 | – | 8,639 | +100.0% | 0.00% | – |
| 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% | – | |
| 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 | New | JOHN BEAN TECHNOLOGIES CORPcall | $251,000 | – | 2,200 | +100.0% | 0.00% | – |
| 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% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $326,000 | +39.9% | 8,232 | +13.6% | 0.00% | – |
| 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 | 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% | – |
| 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% | – |
| 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 | 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% | – |
| KSCD | New | KRANESHARES TRsml cap qty divd | $227,000 | – | 8,873 | +100.0% | 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% | – |
| LKQ | New | LKQ CORPput | $624,000 | – | 17,700 | +100.0% | 0.00% | – |
| 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% | – |
| LANC | New | LANCASTER COLONY CORP | $294,000 | – | 1,598 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INCcall | $971,000 | – | 72,000 | +100.0% | 0.00% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $359,000 | – | 15,665 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPcall | $938,000 | – | 5,900 | +100.0% | 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% | – |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $761,000 | – | 26,947 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INCcall | $740,000 | +69.7% | 2,700 | +68.8% | 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% | – |
| 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% | – |
| 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% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $221,000 | – | 12,931 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| MDU | New | MDU RES GROUP INC | $748,000 | – | 28,376 | +100.0% | 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% | – |
| MPLX | New | MPLX LP | $860,000 | – | 39,721 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $507,000 | – | 6,004 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $264,000 | – | 4,543 | +100.0% | 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% | – |
| MGLN | New | MAGELLAN HEALTH INC | $274,000 | – | 3,304 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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 | New | MANHATTAN ASSOCS INCcall | $431,000 | – | 4,100 | +100.0% | 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 | New | MARCUS CORP DELcall | $621,000 | – | 46,100 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $503,000 | +108.7% | 3,667 | +38.1% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $590,000 | +70.0% | 8,652 | +5.1% | 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% | – |
| 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% | – |
| 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 | Buy | MERCURY SYS INCcall | $608,000 | +111.8% | 6,900 | +86.5% | 0.00% | – |
| MDP | Buy | MEREDITH CORPcall | $647,000 | +84.9% | 33,700 | +26.2% | 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% | – |
| MTH | New | MERITAGE HOMES CORPcall | $381,000 | – | 4,600 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $717,000 | – | 2,502 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPunit repstg ltd | $69,000 | – | 17,259 | +100.0% | 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% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $95,000 | – | 10,145 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCput | $156,000 | – | 28,500 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $405,000 | – | 7,599 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $868,000 | – | 30,296 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NAVI | Buy | NAVIENT CORPORATION | $906,000 | +108.3% | 92,220 | +79.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $958,000 | +60.7% | 56,331 | +56.7% | 0.00% | – |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $691,000 | +224.4% | 65,470 | +154.6% | 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% | – |
| 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% | – |
| MASS | New | 908 DEVICES INC | $766,000 | – | 13,442 | +100.0% | 0.00% | – |
| 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% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $100,000 | – | 10,100 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $205,000 | – | 3,518 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $700,000 | – | 26,528 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $92,000 | – | 34,230 | +100.0% | 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% | – |
| ONB | New | OLD NATL BANCORP IND | $184,000 | – | 11,126 | +100.0% | 0.00% | – |
| 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% | – |
| OMCL | New | OMNICELL COMcall | $252,000 | – | 2,100 | +100.0% | 0.00% | – |
| 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% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcall | $629,000 | +265.7% | 59,400 | +321.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $789,000 | – | 21,429 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCput | $649,000 | +34.1% | 119,600 | +80.7% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $373,000 | – | 13,677 | +100.0% | 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 | 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% | – |
| 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 | New | PLURISTEM THERAPEUTICS INCput | $92,000 | – | 13,000 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $372,000 | +84.2% | 7,447 | +55.5% | 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 | 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% | – |
| 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% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $232,000 | +31.8% | 14,780 | +19.5% | 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% | – |
| 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% | – |
| SPXU | New | PROSHARES TRultrapro short s | $166,000 | – | 27,974 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $239,000 | +146.4% | 32,367 | +34.9% | 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% | – |
| SCO | Buy | PROSHARES TR IIcall | $831,000 | -24.7% | 71,400 | +8.5% | 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% | – |
| XPP | New | PROSHARES TRult ftse chin 50 | $707,000 | – | 9,741 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $157,000 | – | 45,013 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $243,000 | -5.1% | 48,468 | +70.7% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $311,000 | – | 10,791 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PUBM | New | PUBMATIC INC | $874,000 | – | 31,255 | +100.0% | 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% | – |
| QCRH | New | QCR HOLDINGS INC | $286,000 | – | 7,216 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $857,000 | +215.1% | 7,032 | +153.8% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $279,000 | – | 29,588 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| REPH | New | RECRO PHARMA INC | $32,000 | – | 11,356 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $942,000 | +199.0% | 49,000 | +105.0% | 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% | – |
| 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% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $908,000 | – | 28,300 | +100.0% | 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% | – |
| 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% | – |
| 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 | Buy | REXNORD CORPput | $869,000 | +293.2% | 22,000 | +197.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | Buy | RYMAN HOSPITALITY PPTYS INCput | $644,000 | +133.3% | 9,500 | +26.7% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $420,000 | +1809.1% | 68,561 | +397.7% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $632,000 | – | 14,207 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $543,000 | – | 7,114 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRput | $984,000 | – | 29,300 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $396,000 | – | 4,978 | +100.0% | 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% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $220,000 | – | 6,158 | +100.0% | 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% | – |
| SAND | New | SANDSTORM GOLD LTD | $505,000 | – | 70,443 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $226,000 | – | 7,025 | +100.0% | 0.00% | – |
| 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% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $213,000 | – | 4,380 | +100.0% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $699,000 | +209.3% | 18,682 | +173.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $444,000 | – | 11,044 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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 | New | SEMTECH CORPcall | $425,000 | – | 5,900 | +100.0% | 0.00% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $772,000 | – | 75,000 | +100.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $123,000 | +3.4% | 20,356 | +1.9% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $681,000 | +372.9% | 59,317 | +227.8% | 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 | 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% | – |
| 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% | – |
| SLGN | New | SILGAN HOLDINGS INC | $236,000 | – | 6,362 | +100.0% | 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% | – |
| 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% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $121,000 | – | 22,286 | +100.0% | 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 | 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 | New | SPARTANNASH COput | $963,000 | – | 55,300 | +100.0% | 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 | 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 | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SYNH | New | SYNEOS HEALTH INCcall | $995,000 | – | 14,600 | +100.0% | 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% | – |
| 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% | – |
| 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 | 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% | – |
| TRGP | Buy | TARGA RES CORPput | $921,000 | +490.4% | 34,900 | +214.4% | 0.00% | – |
| TTCFW | New | TATTOOED CHEF INCw exp 10/15/202 | $235,000 | – | 20,592 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| TNAV | New | TELENAV INC | $57,000 | – | 12,080 | +100.0% | 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% | – |
| 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 | New | TETRA TECH INC NEWcall | $255,000 | – | 2,200 | +100.0% | 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% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $353,000 | – | 486 | +100.0% | 0.00% | – |
| 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 | New | THE ODP CORPput | $205,000 | – | 7,000 | +100.0% | 0.00% | – |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $485,000 | – | 19,329 | +100.0% | 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% | – |
| BLD | New | TOPBUILD CORPput | $239,000 | – | 1,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| 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% | – |
| HEAR | New | TURTLE BEACH CORPput | $474,000 | – | 22,000 | +100.0% | 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% | – |
| 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% | – |
| LSAF | New | TWO RDS SHARED TR | $220,000 | – | 7,697 | +100.0% | 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% | – |
| 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% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $257,000 | – | 8,263 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CRAK | New | VANECK VECTORS ETF TRoil refiners etf | $458,000 | – | 18,341 | +100.0% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $903,000 | +48.3% | 23,403 | +24.6% | 0.00% | – |
| 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% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Fput | $296,000 | – | 3,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| AAON | New | AAON INCcall | $486,000 | – | 7,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| VICR | New | VICOR CORP | $308,000 | – | 3,338 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| BLHY | Buy | VIRTUS ETF TR IIvirtus dynmc etf | $254,000 | +24.5% | 10,463 | +19.2% | 0.00% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $300,000 | – | 11,486 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WSR | New | WHITESTONE REIT | $261,000 | – | 32,748 | +100.0% | 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% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $398,000 | – | 325,000 | +100.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $534,000 | +132.2% | 15,344 | +93.0% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $801,000 | +30.5% | 12,604 | +14.9% | 0.00% | – |
| 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% | – |
| 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% | – |
| XLWS | New | XL FLEET CORPw exp 06/01/202 | $524,000 | – | 64,592 | +100.0% | 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% | – |
| YEXT | Buy | YEXT INCput | $539,000 | +73.3% | 34,300 | +67.3% | 0.00% | – |
| ZAGG | New | ZAGG INC | $56,000 | – | 13,358 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $980,000 | – | 18,876 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| CSTM | Buy | CONSTELLIUM SEput | $979,000 | +146.0% | 70,000 | +38.1% | 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% | – |
| 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% | – |
| MIME | Buy | MIMECAST LTDput | $483,000 | +128.9% | 8,500 | +88.9% | 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% | – |
| 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% | – |
| RE | Buy | EVEREST RE GROUP LTD | $570,000 | +144.6% | 2,436 | +107.0% | 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% | – |
| 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% | – |
| 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% | – |
| ICLR | New | ICON PLCcall | $390,000 | – | 2,000 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $279,000 | – | 18,427 | +100.0% | 0.00% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $766,000 | – | 72,648 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| WNW | New | WUNONG NET TECHNOLOGY CO LTD | $413,000 | – | 11,000 | +100.0% | 0.00% | – |
| 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% | – |
| GLOB | New | GLOBANT S Aput | $609,000 | – | 2,800 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $623,000 | +167.4% | 28,438 | +87.8% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $825,000 | +103.7% | 175,629 | +71.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| EQOS | New | DIGINEX LIMITED | $528,000 | – | 32,725 | +100.0% | 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% | – |
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.