$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $8,269,394,000 | +48.7% | 11,718,500 | -9.6% | 4.15% | +24.1% |
| AAPL | Sell | APPLE INCcall | $6,186,432,000 | -11.8% | 46,623,200 | -23.0% | 3.10% | -26.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,863,115,000 | -27.0% | 10,332,500 | -34.6% | 1.94% | -39.1% |
| QQQ | Sell | INVESCO QQQ TRcall | $2,156,147,000 | -5.8% | 6,872,400 | -16.6% | 1.08% | -21.3% |
| AAPL | Sell | APPLE INCput | $2,021,227,000 | -15.5% | 15,232,700 | -26.2% | 1.01% | -29.4% |
| GLD | Sell | SPDR GOLD TRcall | $1,482,582,000 | -27.4% | 8,312,300 | -27.9% | 0.74% | -39.3% |
| AMZN | Sell | AMAZON COM INC | $1,422,184,000 | -17.7% | 436,664 | -20.4% | 0.71% | -31.2% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $1,234,794,000 | -24.3% | 2,364,600 | -21.5% | 0.62% | -36.7% |
| HYG | Sell | ISHARES TRput | $1,124,214,000 | -15.3% | 12,877,600 | -18.6% | 0.56% | -29.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,122,073,000 | -21.2% | 3,001,158 | -29.4% | 0.56% | -34.2% |
| NFLX | Sell | NETFLIX INCcall | $1,009,381,000 | -16.9% | 1,866,700 | -23.1% | 0.51% | -30.5% |
| MSFT | Sell | MICROSOFT CORPput | $902,425,000 | -5.1% | 4,057,300 | -10.3% | 0.45% | -20.7% |
| IWM | Sell | ISHARES TRcall | $897,249,000 | -22.0% | 4,576,400 | -40.4% | 0.45% | -34.9% |
| BA | Sell | BOEING COcall | $837,831,000 | +3.6% | 3,914,000 | -20.0% | 0.42% | -13.6% |
| NVDA | Sell | NVIDIA CORPORATIONput | $829,097,000 | -14.7% | 1,587,700 | -11.5% | 0.42% | -28.8% |
| TLT | Sell | ISHARES TRput | $661,677,000 | -20.4% | 4,195,000 | -17.6% | 0.33% | -33.5% |
| SHOP | Sell | SHOPIFY INCcall | $655,965,000 | +7.9% | 579,500 | -2.5% | 0.33% | -9.9% |
| TQQQ | Sell | PROSHARES TRput | $599,395,000 | +21.6% | 3,297,000 | -12.4% | 0.30% | +1.7% |
| HYG | Sell | ISHARES TRcall | $572,348,000 | -8.3% | 6,556,100 | -11.8% | 0.29% | -23.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $539,037,000 | -38.7% | 1,598,000 | -14.5% | 0.27% | -48.7% |
| BA | Sell | BOEING COput | $534,765,000 | +26.0% | 2,498,200 | -2.7% | 0.27% | +5.1% |
| GOOGL | Sell | ALPHABET INCput | $527,720,000 | -18.9% | 301,100 | -32.2% | 0.26% | -32.2% |
| TLT | Sell | ISHARES TRcall | $516,755,000 | -38.5% | 3,276,200 | -36.3% | 0.26% | -48.7% |
| TQQQ | Sell | PROSHARES TRcall | $512,731,000 | +27.5% | 2,820,300 | -8.2% | 0.26% | +6.2% |
| NFLX | Sell | NETFLIX INCput | $510,882,000 | -9.7% | 944,800 | -16.5% | 0.26% | -24.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $502,910,000 | -34.8% | 1,490,900 | -9.1% | 0.25% | -45.7% |
| EEM | Sell | ISHARES TRcall | $485,832,000 | +8.4% | 9,402,600 | -7.5% | 0.24% | -9.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $428,503,000 | -7.5% | 856,800 | -9.2% | 0.22% | -22.7% |
| SQ | Sell | SQUARE INCcall | $422,526,000 | +33.2% | 1,941,400 | -0.5% | 0.21% | +11.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $415,566,000 | -23.5% | 4,531,300 | -31.6% | 0.21% | -35.9% |
| ROKU | Sell | ROKU INCcall | $416,353,000 | +44.9% | 1,254,000 | -17.6% | 0.21% | +20.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $389,431,000 | +21.4% | 3,064,700 | -8.0% | 0.20% | +1.0% |
| DIS | Sell | DISNEY WALT COcall | $389,411,000 | +35.9% | 2,149,300 | -6.9% | 0.20% | +13.4% |
| SQ | Sell | SQUARE INCput | $352,707,000 | +33.5% | 1,620,600 | -0.3% | 0.18% | +11.3% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $340,308,000 | +7.6% | 2,243,000 | -29.6% | 0.17% | -10.0% |
| GLD | Sell | SPDR GOLD TRput | $325,543,000 | -50.0% | 1,825,200 | -50.4% | 0.16% | -58.4% |
| EWZ | Sell | ISHARES INCcall | $312,719,000 | +6.8% | 8,435,900 | -20.3% | 0.16% | -10.8% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $296,446,000 | -5.9% | 1,843,800 | -13.9% | 0.15% | -21.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $295,209,000 | +33.2% | 3,926,700 | -16.8% | 0.15% | +11.3% |
| SLV | Sell | ISHARES SILVER TRcall | $285,108,000 | -12.0% | 11,603,900 | -22.5% | 0.14% | -26.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $284,928,000 | +7.9% | 1,216,600 | -9.2% | 0.14% | -10.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $279,700,000 | -34.7% | 2,567,465 | -37.5% | 0.14% | -45.5% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $272,019,000 | -34.0% | 7,551,900 | -28.3% | 0.14% | -44.8% |
| ROKU | Sell | ROKU INCput | $265,218,000 | +29.9% | 798,800 | -26.2% | 0.13% | +8.1% |
| FDX | Sell | FEDEX CORPcall | $242,251,000 | -31.9% | 933,100 | -34.0% | 0.12% | -43.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $240,240,000 | +10.6% | 911,000 | -15.7% | 0.12% | -7.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $238,296,000 | -62.9% | 2,016,210 | -62.9% | 0.12% | -68.9% |
| DOCU | Sell | DOCUSIGN INCcall | $233,215,000 | -14.8% | 1,049,100 | -17.5% | 0.12% | -29.1% |
| LQD | Sell | ISHARES TRput | $231,603,000 | -86.6% | 1,676,700 | -86.9% | 0.12% | -88.8% |
| LQD | Sell | ISHARES TRcall | $226,478,000 | -54.2% | 1,639,600 | -55.3% | 0.11% | -61.6% |
| MA | Sell | MASTERCARD INCORPORATEDput | $222,659,000 | +0.3% | 623,800 | -5.0% | 0.11% | -15.8% |
| QCOM | Sell | QUALCOMM INCcall | $219,446,000 | +6.6% | 1,440,500 | -17.7% | 0.11% | -11.3% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $219,098,000 | -41.1% | 581,500 | -44.5% | 0.11% | -50.9% |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $217,357,000 | +11.1% | 4,261,900 | -20.6% | 0.11% | -7.6% |
| WMT | Sell | WALMART INCcall | $203,050,000 | -53.7% | 1,408,600 | -55.0% | 0.10% | -61.2% |
| EFA | Sell | ISHARES TRcall | $192,899,000 | -35.2% | 2,643,900 | -43.5% | 0.10% | -45.8% |
| NVDA | Sell | NVIDIA CORPORATION | $190,955,000 | -10.8% | 365,674 | -7.5% | 0.10% | -25.6% |
| V | Sell | VISA INCput | $184,368,000 | -20.0% | 842,900 | -26.9% | 0.09% | -33.1% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $182,677,000 | -0.9% | 2,528,400 | -27.7% | 0.09% | -17.1% |
| FB | Sell | FACEBOOK INCcl a | $182,725,000 | +3.5% | 668,929 | -0.7% | 0.09% | -13.2% |
| C | Sell | CITIGROUP INCcall | $178,586,000 | +18.0% | 2,896,300 | -17.5% | 0.09% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $180,290,000 | -14.5% | 505,100 | -19.0% | 0.09% | -29.1% |
| XOM | Sell | EXXON MOBIL CORPput | $175,494,000 | +10.9% | 4,257,500 | -7.6% | 0.09% | -7.4% |
| HD | Sell | HOME DEPOT INCcall | $172,733,000 | -49.0% | 650,300 | -46.7% | 0.09% | -57.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $167,931,000 | +2.2% | 121,100 | -8.3% | 0.08% | -15.2% |
| Z | Sell | ZILLOW GROUP INCcall | $162,445,000 | +11.1% | 1,251,500 | -13.0% | 0.08% | -6.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $161,767,000 | +31.3% | 763,700 | -14.9% | 0.08% | +9.5% |
| C | Sell | CITIGROUP INCput | $159,755,000 | +36.5% | 2,590,900 | -4.6% | 0.08% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $155,035,000 | -5.8% | 985,100 | -10.9% | 0.08% | -21.2% |
| TXN | Sell | TEXAS INSTRS INCcall | $154,808,000 | +9.3% | 943,200 | -4.9% | 0.08% | -8.2% |
| SMH | Sell | VANECK VECTORS ETF TRput | $152,435,000 | +9.4% | 697,900 | -12.7% | 0.08% | -8.3% |
| TNA | Sell | DIREXION SHS ETF TRcall | $153,836,000 | +61.1% | 2,319,600 | -25.7% | 0.08% | +35.1% |
| GDX | Sell | VANECK VECTORS ETF TRput | $151,583,000 | -31.2% | 4,208,300 | -25.2% | 0.08% | -42.4% |
| INTC | Sell | INTEL CORPput | $150,681,000 | -20.3% | 3,024,500 | -17.2% | 0.08% | -33.3% |
| SE | Sell | SEA LTDcall | $149,049,000 | +28.8% | 748,800 | -0.3% | 0.08% | +7.1% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $147,482,000 | +37.2% | 2,891,800 | -1.9% | 0.07% | +13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $148,209,000 | -34.8% | 880,100 | -35.5% | 0.07% | -46.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $139,646,000 | -8.1% | 443,800 | -29.1% | 0.07% | -23.1% |
| BYND | Sell | BEYOND MEAT INCcall | $139,350,000 | -65.2% | 1,114,800 | -53.8% | 0.07% | -71.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $140,192,000 | -14.0% | 4,755,500 | -29.8% | 0.07% | -28.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $134,789,000 | -4.0% | 1,792,882 | -40.0% | 0.07% | -19.0% |
| INTC | Sell | INTEL CORPcall | $134,838,000 | -21.6% | 2,706,500 | -18.5% | 0.07% | -34.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $133,965,000 | +12.0% | 508,000 | -14.7% | 0.07% | -6.9% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $134,053,000 | +2.9% | 2,138,000 | -2.5% | 0.07% | -14.1% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $130,433,000 | -45.9% | 859,700 | -64.6% | 0.06% | -55.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $128,448,000 | +12.5% | 606,400 | -27.1% | 0.06% | -7.2% |
| BYND | Sell | BEYOND MEAT INCput | $128,238,000 | -35.6% | 1,025,900 | -14.4% | 0.06% | -46.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $126,392,000 | -59.5% | 1,433,173 | -59.5% | 0.06% | -66.3% |
| CSCO | Sell | CISCO SYS INCcall | $125,215,000 | -14.8% | 2,798,100 | -25.0% | 0.06% | -28.4% |
| EMB | Sell | ISHARES TRcall | $123,038,000 | -28.4% | 1,061,500 | -31.5% | 0.06% | -39.8% |
| NOW | Sell | SERVICENOW INCcall | $120,764,000 | -2.3% | 219,400 | -13.9% | 0.06% | -17.6% |
| INTC | Sell | INTEL CORP | $121,174,000 | -27.7% | 2,432,253 | -24.9% | 0.06% | -39.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $118,980,000 | -3.7% | 85,800 | -13.6% | 0.06% | -18.9% |
| FXI | Sell | ISHARES TRput | $119,943,000 | -20.9% | 2,583,300 | -28.5% | 0.06% | -34.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $117,070,000 | -7.7% | 143,100 | -19.9% | 0.06% | -22.4% |
| GILD | Sell | GILEAD SCIENCES INCcall | $109,220,000 | -42.8% | 1,874,700 | -37.9% | 0.06% | -52.2% |
| NKE | Sell | NIKE INCput | $109,639,000 | -29.7% | 775,000 | -37.6% | 0.06% | -41.5% |
| HD | Sell | HOME DEPOT INCput | $107,603,000 | -5.4% | 405,100 | -1.1% | 0.05% | -20.6% |
| SBUX | Sell | STARBUCKS CORPcall | $107,066,000 | -28.9% | 1,000,800 | -42.9% | 0.05% | -40.7% |
| GOTU | Sell | GSX TECHEDU INCcall | $107,417,000 | -65.2% | 2,077,300 | -39.3% | 0.05% | -70.8% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $106,845,000 | -49.5% | 307,000 | -52.2% | 0.05% | -57.5% |
| MCD | Sell | MCDONALDS CORPcall | $105,638,000 | -28.9% | 492,300 | -27.3% | 0.05% | -40.4% |
| CAT | Sell | CATERPILLAR INCcall | $105,317,000 | +8.6% | 578,600 | -11.0% | 0.05% | -8.6% |
| CMCSA | Sell | COMCAST CORP NEWcall | $105,879,000 | -16.1% | 2,020,600 | -25.9% | 0.05% | -30.3% |
| TGT | Sell | TARGET CORPcall | $106,147,000 | -1.5% | 601,300 | -12.2% | 0.05% | -18.5% |
| DOCU | Sell | DOCUSIGN INCput | $106,215,000 | +2.5% | 477,800 | -0.8% | 0.05% | -14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $106,066,000 | -7.2% | 842,600 | -10.3% | 0.05% | -23.2% |
| TWLO | Sell | TWILIO INCcall | $103,039,000 | +12.7% | 304,400 | -17.8% | 0.05% | -5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $103,398,000 | -5.6% | 1,666,900 | -8.2% | 0.05% | -21.2% |
| NKE | Sell | NIKE INCcall | $103,004,000 | -8.4% | 728,100 | -18.7% | 0.05% | -23.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $104,534,000 | -17.7% | 1,779,300 | -16.6% | 0.05% | -31.6% |
| BAC | Sell | BK OF AMERICA CORPput | $101,763,000 | +3.2% | 3,357,400 | -18.0% | 0.05% | -13.6% |
| AVGO | Sell | BROADCOM INCcall | $101,100,000 | -34.9% | 230,900 | -45.8% | 0.05% | -45.2% |
| TWTR | Sell | TWITTER INCcall | $98,965,000 | -17.4% | 1,827,600 | -32.1% | 0.05% | -30.6% |
| ABBV | Sell | ABBVIE INCcall | $99,253,000 | +21.2% | 926,300 | -0.9% | 0.05% | +2.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $97,627,000 | +11.3% | 1,307,100 | -3.6% | 0.05% | -7.5% |
| LB | Sell | L BRANDS INCcall | $97,966,000 | +5.2% | 2,634,200 | -10.0% | 0.05% | -12.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $97,842,000 | -45.3% | 1,671,093 | -45.7% | 0.05% | -54.6% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $97,686,000 | +15.1% | 2,429,400 | -12.4% | 0.05% | -3.9% |
| ZS | Sell | ZSCALER INCcall | $96,959,000 | +40.3% | 485,500 | -1.2% | 0.05% | +16.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $97,395,000 | +16.2% | 863,200 | -26.0% | 0.05% | -2.0% |
| KO | Sell | COCA COLA COcall | $93,595,000 | -5.2% | 1,706,700 | -14.6% | 0.05% | -20.3% |
| XOP | Sell | SPDR SER TRput | $94,380,000 | -26.5% | 1,613,325 | -47.1% | 0.05% | -39.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $93,730,000 | -5.1% | 1,058,500 | -17.5% | 0.05% | -20.3% |
| GOTU | Sell | GSX TECHEDU INCput | $92,504,000 | -83.1% | 1,788,900 | -70.6% | 0.05% | -86.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $90,701,000 | +18.4% | 1,051,000 | -18.4% | 0.05% | 0.0% |
| WMT | Sell | WALMART INCput | $91,117,000 | -12.9% | 632,100 | -15.5% | 0.05% | -27.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $91,139,000 | +2.0% | 3,006,900 | -19.0% | 0.05% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $90,001,000 | -61.7% | 404,646 | -63.8% | 0.04% | -68.1% |
| LRCX | Sell | LAM RESEARCH CORPcall | $88,834,000 | -3.7% | 188,100 | -32.3% | 0.04% | -18.2% |
| IWD | Sell | ISHARES TRput | $90,447,000 | -58.4% | 661,500 | -64.1% | 0.04% | -65.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $87,789,000 | -40.3% | 279,813 | -47.2% | 0.04% | -50.0% |
| CVS | Sell | CVS HEALTH CORPcall | $84,794,000 | -8.7% | 1,241,500 | -22.0% | 0.04% | -23.2% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $85,233,000 | -49.3% | 244,900 | -52.0% | 0.04% | -57.4% |
| ASML | Sell | ASML HOLDING N Vcall | $85,205,000 | +20.1% | 174,700 | -9.1% | 0.04% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $86,446,000 | -42.1% | 2,399,941 | -37.1% | 0.04% | -52.2% |
| FAS | Sell | DIREXION SHS ETF TRcall | $84,396,000 | +50.3% | 1,388,100 | -16.3% | 0.04% | +23.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $83,831,000 | +0.6% | 3,532,700 | -18.5% | 0.04% | -16.0% |
| MRNA | Sell | MODERNA INC | $81,860,000 | -20.6% | 783,567 | -46.2% | 0.04% | -33.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $80,869,000 | -23.9% | 2,406,093 | -45.1% | 0.04% | -35.9% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $82,313,000 | -15.7% | 1,903,200 | -32.3% | 0.04% | -30.5% |
| ORCL | Sell | ORACLE CORPcall | $81,949,000 | -31.6% | 1,266,800 | -36.9% | 0.04% | -43.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $81,822,000 | +5.4% | 519,900 | -0.3% | 0.04% | -12.8% |
| DAL | Sell | DELTA AIR LINES INC DELput | $81,642,000 | +21.9% | 2,030,400 | -7.3% | 0.04% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $79,920,000 | -40.2% | 227,900 | -46.9% | 0.04% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $80,123,000 | -2.3% | 734,800 | -27.4% | 0.04% | -18.4% |
| MDT | Sell | MEDTRONIC PLCcall | $78,894,000 | +6.8% | 673,500 | -5.2% | 0.04% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $76,749,000 | -12.6% | 327,710 | -26.5% | 0.04% | -26.4% |
| SHV | Sell | ISHARES TRshort treas bd | $78,361,000 | -50.3% | 708,957 | -50.3% | 0.04% | -58.9% |
| SQQQ | Sell | PROSHARES TRput | $76,994,000 | -46.3% | 5,072,040 | -15.6% | 0.04% | -54.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $76,031,000 | -10.9% | 938,996 | -18.4% | 0.04% | -25.5% |
| SNOW | Sell | SNOWFLAKE INCcall | $74,036,000 | -10.2% | 263,100 | -19.9% | 0.04% | -26.0% |
| CVX | Sell | CHEVRON CORP NEWput | $74,245,000 | +1.2% | 879,165 | -13.7% | 0.04% | -15.9% |
| TWTR | Sell | TWITTER INC | $73,136,000 | +10.5% | 1,350,618 | -9.2% | 0.04% | -7.5% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $72,518,000 | -4.3% | 1,913,400 | -24.4% | 0.04% | -21.7% |
| WYNN | Sell | WYNN RESORTS LTDcall | $71,241,000 | +9.3% | 631,400 | -30.5% | 0.04% | -7.7% |
| OKTA | Sell | OKTA INCput | $69,693,000 | +13.0% | 274,100 | -5.0% | 0.04% | -5.4% |
| LRCX | Sell | LAM RESEARCH CORPput | $69,990,000 | +7.4% | 148,200 | -24.5% | 0.04% | -10.3% |
| DKNG | Sell | DRAFTKINGS INCcall | $69,281,000 | -47.7% | 1,488,000 | -33.9% | 0.04% | -56.2% |
| IWO | Sell | ISHARES TRput | $70,528,000 | -16.9% | 246,000 | -35.8% | 0.04% | -31.4% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $68,016,000 | -22.0% | 311,400 | -37.8% | 0.03% | -34.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $67,892,000 | -25.9% | 193,600 | -34.1% | 0.03% | -38.2% |
| PENN | Sell | PENN NATL GAMING INCcall | $68,042,000 | -60.6% | 787,800 | -66.9% | 0.03% | -67.3% |
| UNP | Sell | UNION PAC CORPcall | $68,171,000 | -39.2% | 327,400 | -42.5% | 0.03% | -49.3% |
| BIIB | Sell | BIOGEN INCcall | $66,382,000 | -14.3% | 271,100 | -0.8% | 0.03% | -29.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $66,675,000 | -29.2% | 81,500 | -38.6% | 0.03% | -42.1% |
| GM | Sell | GENERAL MTRS COcall | $64,651,000 | +38.1% | 1,552,600 | -1.9% | 0.03% | +14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $62,626,000 | -4.9% | 3,971,200 | -25.9% | 0.03% | -22.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $61,680,000 | -45.7% | 730,374 | -53.7% | 0.03% | -54.4% |
| NOW | Sell | SERVICENOW INCput | $60,823,000 | +8.0% | 110,500 | -4.8% | 0.03% | -8.8% |
| AMGN | Sell | AMGEN INCcall | $60,400,000 | -36.9% | 262,700 | -30.2% | 0.03% | -47.4% |
| ADSK | Sell | AUTODESK INCput | $59,969,000 | +25.9% | 196,400 | -4.8% | 0.03% | +3.4% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $57,814,000 | +9.9% | 1,368,700 | -30.1% | 0.03% | -9.4% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $57,052,000 | +24.1% | 802,300 | -3.2% | 0.03% | +3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $57,401,000 | -25.4% | 456,000 | -27.8% | 0.03% | -37.0% |
| FISV | Sell | FISERV INCcall | $57,852,000 | -47.0% | 508,100 | -52.0% | 0.03% | -56.1% |
| OKTA | Sell | OKTA INCcall | $57,132,000 | -14.0% | 224,700 | -27.6% | 0.03% | -27.5% |
| NVAX | Sell | NOVAVAX INCcall | $57,361,000 | -42.8% | 514,400 | -44.4% | 0.03% | -51.7% |
| CVNA | Sell | CARVANA COcall | $55,789,000 | -12.9% | 232,900 | -18.9% | 0.03% | -28.2% |
| SLV | Sell | ISHARES SILVER TRput | $55,963,000 | -22.0% | 2,277,700 | -31.3% | 0.03% | -34.9% |
| PINS | Sell | PINTEREST INCput | $55,626,000 | +28.7% | 844,100 | -18.9% | 0.03% | +7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $55,169,000 | -9.3% | 418,200 | -36.3% | 0.03% | -24.3% |
| ABBV | Sell | ABBVIE INCput | $56,168,000 | +4.7% | 524,200 | -14.4% | 0.03% | -12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,871,000 | -34.3% | 512,396 | -51.2% | 0.03% | -45.1% |
| RH | Sell | RHcall | $54,508,000 | -16.5% | 121,800 | -28.6% | 0.03% | -30.8% |
| ILMN | Sell | ILLUMINA INCput | $53,724,000 | -20.9% | 145,200 | -33.9% | 0.03% | -34.1% |
| COF | Sell | CAPITAL ONE FINL CORPput | $51,550,000 | -44.5% | 521,500 | -59.6% | 0.03% | -53.6% |
| SBUX | Sell | STARBUCKS CORPput | $52,581,000 | +15.4% | 491,500 | -7.4% | 0.03% | -3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $52,785,000 | -1.4% | 568,500 | -14.0% | 0.03% | -18.8% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $52,536,000 | +6.1% | 347,481 | -22.3% | 0.03% | -13.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $51,597,000 | -10.7% | 2,094,026 | -20.5% | 0.03% | -25.7% |
| GM | Sell | GENERAL MTRS COput | $52,112,000 | +20.7% | 1,251,500 | -14.2% | 0.03% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $52,642,000 | +1.8% | 1,559,753 | -11.7% | 0.03% | -16.1% |
| CVNA | Sell | CARVANA COput | $50,567,000 | -53.4% | 211,100 | -56.6% | 0.02% | -61.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $50,339,000 | +47.4% | 94,200 | -9.7% | 0.02% | +19.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $49,533,000 | -11.0% | 211,800 | -30.9% | 0.02% | -24.2% |
| UDOW | Sell | PROSHARES TRcall | $49,867,000 | +3.8% | 486,700 | -21.2% | 0.02% | -13.8% |
| TXN | Sell | TEXAS INSTRS INCput | $50,486,000 | -5.3% | 307,600 | -17.6% | 0.02% | -21.9% |
| BLK | Sell | BLACKROCK INCput | $46,828,000 | +15.6% | 64,900 | -9.7% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP.call | $47,298,000 | +24.3% | 853,900 | -17.9% | 0.02% | +4.3% |
| AMAT | Sell | APPLIED MATLS INCput | $48,389,000 | -24.1% | 560,700 | -47.7% | 0.02% | -36.8% |
| PEP | Sell | PEPSICO INCcall | $48,598,000 | -68.6% | 327,700 | -70.7% | 0.02% | -74.2% |
| BILI | Sell | BILIBILI INCput | $47,017,000 | +44.0% | 548,500 | -30.1% | 0.02% | +20.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $48,728,000 | -13.0% | 652,400 | -24.6% | 0.02% | -29.4% |
| LUV | Sell | SOUTHWEST AIRLS COput | $47,360,000 | +12.2% | 1,016,100 | -9.8% | 0.02% | -4.0% |
| CSCO | Sell | CISCO SYS INCput | $45,649,000 | -30.3% | 1,020,100 | -38.7% | 0.02% | -41.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $46,374,000 | -20.7% | 932,700 | -35.3% | 0.02% | -34.3% |
| LOW | Sell | LOWES COS INCcall | $42,985,000 | -33.1% | 267,800 | -30.9% | 0.02% | -43.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $43,805,000 | -64.8% | 366,414 | -64.3% | 0.02% | -70.7% |
| MMM | Sell | 3M COcall | $44,676,000 | -24.5% | 255,600 | -30.8% | 0.02% | -38.9% |
| SPGI | Sell | S&P GLOBAL INCcall | $42,932,000 | -42.2% | 130,600 | -36.6% | 0.02% | -51.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $44,524,000 | -23.4% | 141,500 | -40.9% | 0.02% | -37.1% |
| ETN | Sell | EATON CORP PLCcall | $43,659,000 | -31.0% | 363,400 | -41.4% | 0.02% | -42.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $43,228,000 | -29.7% | 256,700 | -30.5% | 0.02% | -40.5% |
| WIX | Sell | WIX COM LTDput | $42,868,000 | -2.2% | 171,500 | -0.3% | 0.02% | -15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $44,467,000 | +16.2% | 168,624 | -11.5% | 0.02% | -4.3% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $44,160,000 | +0.7% | 498,700 | -12.5% | 0.02% | -15.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $42,976,000 | +18.9% | 1,424,000 | -7.4% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $43,978,000 | -10.2% | 468,500 | -2.3% | 0.02% | -24.1% |
| ACWI | Sell | ISHARES TRcall | $41,613,000 | -54.1% | 458,700 | -59.6% | 0.02% | -61.8% |
| CCL | Sell | CARNIVAL CORPput | $41,022,000 | +32.3% | 1,893,900 | -7.3% | 0.02% | +10.5% |
| EA | Sell | ELECTRONIC ARTS INCput | $41,242,000 | +4.6% | 287,200 | -5.0% | 0.02% | -12.5% |
| IYR | Sell | ISHARES TRcall | $39,348,000 | -68.6% | 459,400 | -70.7% | 0.02% | -73.3% |
| SRE | Sell | SEMPRA ENERGYcall | $40,746,000 | -9.7% | 319,800 | -16.2% | 0.02% | -25.9% |
| CHWY | Sell | CHEWY INCcall | $39,561,000 | +24.5% | 440,100 | -24.1% | 0.02% | +5.3% |
| SMAR | Sell | SMARTSHEET INCcall | $39,093,000 | +29.2% | 564,200 | -7.9% | 0.02% | +11.1% |
| MO | Sell | ALTRIA GROUP INCcall | $40,816,000 | -10.8% | 995,500 | -15.9% | 0.02% | -25.9% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $39,557,000 | -55.8% | 348,700 | -58.9% | 0.02% | -63.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $40,605,000 | -45.2% | 478,100 | -49.1% | 0.02% | -55.6% |
| DE | Sell | DEERE & COput | $40,842,000 | -15.8% | 151,800 | -30.6% | 0.02% | -31.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $37,514,000 | +55.1% | 3,340,500 | -1.7% | 0.02% | +26.7% |
| GM | Sell | GENERAL MTRS CO | $37,547,000 | +1.0% | 901,711 | -28.2% | 0.02% | -13.6% |
| SPGI | Sell | S&P GLOBAL INCput | $38,330,000 | -71.0% | 116,600 | -68.2% | 0.02% | -75.9% |
| MMM | Sell | 3M COput | $38,646,000 | +6.0% | 221,100 | -2.9% | 0.02% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INCput | $38,696,000 | -37.3% | 664,200 | -32.0% | 0.02% | -48.6% |
| NET | Sell | CLOUDFLARE INCput | $37,319,000 | +77.6% | 491,100 | -4.0% | 0.02% | +46.2% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $37,885,000 | -3.3% | 106,600 | -33.4% | 0.02% | -20.8% |
| TGT | Sell | TARGET CORPput | $37,760,000 | -29.7% | 213,900 | -37.3% | 0.02% | -40.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $35,593,000 | -30.4% | 520,740 | -39.9% | 0.02% | -41.9% |
| TNA | Sell | DIREXION SHS ETF TRput | $36,801,000 | +105.8% | 554,900 | -5.0% | 0.02% | +63.6% |
| ULTA | Sell | ULTA BEAUTY INCcall | $34,890,000 | -30.6% | 121,500 | -45.9% | 0.02% | -40.0% |
| COUP | Sell | COUPA SOFTWARE INCput | $35,009,000 | +17.8% | 103,300 | -4.7% | 0.02% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $34,990,000 | -33.7% | 376,847 | -33.3% | 0.02% | -43.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $35,111,000 | +6.4% | 589,108 | -16.7% | 0.02% | -10.0% |
| LYFT | Sell | LYFT INCput | $36,661,000 | +56.0% | 746,200 | -12.5% | 0.02% | +28.6% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $36,352,000 | -2.5% | 656,300 | -35.7% | 0.02% | -18.2% |
| GE | Sell | GENERAL ELECTRIC COcall | $34,924,000 | +53.1% | 3,233,700 | -11.7% | 0.02% | +28.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $36,013,000 | +24.5% | 230,500 | -8.8% | 0.02% | +5.9% |
| NVCR | Sell | NOVOCURE LTDcall | $35,109,000 | +53.7% | 202,900 | -1.1% | 0.02% | +28.6% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $36,469,000 | -13.9% | 611,900 | -32.6% | 0.02% | -28.0% |
| ADSK | Sell | AUTODESK INCcall | $33,282,000 | +10.9% | 109,000 | -16.1% | 0.02% | -5.6% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $34,238,000 | +11.7% | 156,300 | -3.3% | 0.02% | -5.6% |
| CVS | Sell | CVS HEALTH CORPput | $33,098,000 | +1.0% | 484,600 | -13.6% | 0.02% | -15.0% |
| DDOG | Sell | DATADOG INCcall | $33,834,000 | -84.5% | 343,700 | -84.0% | 0.02% | -87.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $33,677,000 | -12.4% | 542,900 | -14.8% | 0.02% | -26.1% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $33,895,000 | -42.9% | 1,908,500 | -51.8% | 0.02% | -52.8% |
| DOCU | Sell | DOCUSIGN INC | $33,880,000 | -11.7% | 152,406 | -14.5% | 0.02% | -26.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $34,169,000 | -55.2% | 887,268 | -57.6% | 0.02% | -63.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $34,079,000 | +0.0% | 731,140 | -19.5% | 0.02% | -15.0% |
| ZEN | Sell | ZENDESK INCcall | $32,932,000 | +19.4% | 230,100 | -14.1% | 0.02% | 0.0% |
| PENN | Sell | PENN NATL GAMING INCput | $34,781,000 | -46.8% | 402,700 | -55.3% | 0.02% | -56.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $33,559,000 | +41.6% | 62,800 | -13.3% | 0.02% | +21.4% |
| AZO | Sell | AUTOZONE INCput | $33,785,000 | -57.7% | 28,500 | -58.0% | 0.02% | -64.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $34,449,000 | -76.5% | 227,055 | -84.6% | 0.02% | -80.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $31,102,000 | -8.1% | 195,600 | -27.9% | 0.02% | -20.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $31,798,000 | +17.5% | 1,340,000 | -4.7% | 0.02% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $30,902,000 | -35.0% | 644,200 | -1.5% | 0.02% | -44.8% |
| NET | Sell | CLOUDFLARE INC | $31,510,000 | +81.4% | 414,657 | -2.0% | 0.02% | +60.0% |
| TMUS | Sell | T-MOBILE US INCput | $30,948,000 | +11.9% | 229,500 | -5.1% | 0.02% | -5.9% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $30,885,000 | -12.5% | 518,200 | -31.5% | 0.02% | -23.8% |
| EXPE | Sell | EXPEDIA GROUP INCput | $31,101,000 | -20.6% | 234,900 | -45.0% | 0.02% | -33.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $32,336,000 | -47.5% | 979,602 | -55.0% | 0.02% | -56.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,106,000 | +5.6% | 130,915 | -4.9% | 0.02% | -11.1% |
| WKHS | Sell | WORKHORSE GROUP INCcall | $31,624,000 | -53.5% | 1,598,800 | -40.6% | 0.02% | -61.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $32,544,000 | -20.5% | 292,500 | -39.0% | 0.02% | -36.0% |
| NEM | Sell | NEWMONT CORPput | $32,634,000 | -27.0% | 544,900 | -22.7% | 0.02% | -40.7% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $31,401,000 | +12.1% | 673,700 | -9.8% | 0.02% | -5.9% |
| CHWY | Sell | CHEWY INCput | $31,453,000 | +18.8% | 349,900 | -27.5% | 0.02% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCput | $29,102,000 | +11.8% | 1,011,200 | -23.9% | 0.02% | -6.2% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $29,585,000 | -27.7% | 700,400 | -54.0% | 0.02% | -40.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $29,938,000 | -5.1% | 175,600 | -21.9% | 0.02% | -21.1% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $29,127,000 | -59.8% | 138,500 | -59.9% | 0.02% | -65.9% |
| HUM | Sell | HUMANA INCcall | $30,811,000 | -4.4% | 75,100 | -3.6% | 0.02% | -21.1% |
| KO | Sell | COCA COLA CO | $30,781,000 | -58.7% | 561,289 | -62.8% | 0.02% | -66.7% |
| DXCM | Sell | DEXCOM INCcall | $28,949,000 | -31.2% | 78,300 | -23.2% | 0.02% | -40.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,027,000 | -50.3% | 323,388 | -56.7% | 0.02% | -58.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $28,971,000 | +0.0% | 142,100 | -5.2% | 0.02% | -11.8% |
| SHW | Sell | SHERWIN WILLIAMS COput | $29,617,000 | -28.2% | 40,300 | -31.9% | 0.02% | -40.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $27,450,000 | -47.5% | 369,600 | -60.4% | 0.01% | -54.8% |
| AYX | Sell | ALTERYX INCcall | $28,645,000 | -20.6% | 235,200 | -26.0% | 0.01% | -36.4% |
| USO | Sell | UNITED STS OIL FD LPput | $27,966,000 | -18.3% | 847,192 | -30.0% | 0.01% | -33.3% |
| RNG | Sell | RINGCENTRAL INCcall | $28,385,000 | -41.8% | 74,900 | -57.8% | 0.01% | -51.7% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $27,206,000 | -7.2% | 718,600 | -32.5% | 0.01% | -22.2% |
| DXCM | Sell | DEXCOM INCput | $28,062,000 | -16.0% | 75,900 | -6.3% | 0.01% | -30.0% |
| ILMN | Sell | ILLUMINA INCcall | $27,602,000 | -38.6% | 74,600 | -48.7% | 0.01% | -48.1% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $27,457,000 | -15.2% | 230,500 | -28.3% | 0.01% | -26.3% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $27,526,000 | -34.4% | 117,700 | -49.0% | 0.01% | -44.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $27,871,000 | -23.6% | 106,700 | -33.9% | 0.01% | -36.4% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $25,281,000 | +18.0% | 55,900 | -18.8% | 0.01% | 0.0% |
| LABU | Sell | DIREXION SHS ETF TRcall | $26,624,000 | +40.8% | 265,100 | -24.9% | 0.01% | +18.2% |
| ILMN | Sell | ILLUMINA INC | $26,436,000 | -32.4% | 71,449 | -43.5% | 0.01% | -45.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $25,107,000 | +44.3% | 987,300 | -2.9% | 0.01% | +30.0% |
| BX | Sell | BLACKSTONE GROUP INCput | $26,455,000 | +2.9% | 408,200 | -17.2% | 0.01% | -13.3% |
| SOXX | Sell | ISHARES TRcall | $26,277,000 | -31.7% | 69,300 | -45.1% | 0.01% | -43.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $26,730,000 | -2.4% | 168,100 | -23.4% | 0.01% | -18.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $26,549,000 | -48.0% | 1,467,596 | -64.9% | 0.01% | -58.1% |
| ETSY | Sell | ETSY INC | $25,509,000 | +32.1% | 143,380 | -9.7% | 0.01% | +8.3% |
| URI | Sell | UNITED RENTALS INCcall | $25,533,000 | +7.7% | 110,100 | -18.9% | 0.01% | -7.1% |
| LIN | Sell | LINDE PLCput | $25,113,000 | -40.6% | 95,300 | -46.3% | 0.01% | -48.0% |
| VTI | Sell | VANGUARD INDEX FDScall | $26,179,000 | -38.7% | 134,500 | -46.3% | 0.01% | -50.0% |
| LIN | Sell | LINDE PLCcall | $25,376,000 | -34.5% | 96,300 | -40.8% | 0.01% | -43.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $25,527,000 | +3.5% | 343,700 | -21.9% | 0.01% | -13.3% |
| NKLA | Sell | NIKOLA CORPcall | $26,002,000 | -45.8% | 1,703,900 | -27.3% | 0.01% | -55.2% |
| PG | Sell | PROCTER AND GAMBLE COput | $25,045,000 | -27.0% | 180,000 | -27.1% | 0.01% | -38.1% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $25,865,000 | +5.0% | 357,300 | -7.7% | 0.01% | -13.3% |
| UPRO | Sell | PROSHARES TRcall | $25,979,000 | -1.2% | 338,000 | -28.2% | 0.01% | -18.8% |
| SFIX | Sell | STITCH FIX INCcall | $25,138,000 | +29.4% | 428,100 | -40.2% | 0.01% | +8.3% |
| ZTS | Sell | ZOETIS INCcall | $26,166,000 | -22.7% | 158,100 | -22.7% | 0.01% | -35.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $26,464,000 | -0.3% | 173,100 | -5.1% | 0.01% | -18.8% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $24,703,000 | +40.4% | 482,100 | -3.8% | 0.01% | +9.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $24,463,000 | -0.1% | 156,572 | -26.8% | 0.01% | -20.0% |
| MRK | Sell | MERCK & CO. INCput | $24,663,000 | -33.2% | 301,500 | -32.3% | 0.01% | -45.5% |
| XLNX | Sell | XILINX INCput | $24,725,000 | +6.1% | 174,400 | -22.0% | 0.01% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $23,686,000 | +3.3% | 171,500 | -23.1% | 0.01% | -14.3% |
| CHGG | Sell | CHEGG INCcall | $22,953,000 | -21.0% | 254,100 | -37.5% | 0.01% | -29.4% |
| GOLD | Sell | BARRICK GOLD CORPput | $23,924,000 | -60.3% | 1,050,200 | -51.0% | 0.01% | -66.7% |
| ANTM | Sell | ANTHEM INCput | $24,531,000 | +1.3% | 76,400 | -15.3% | 0.01% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $23,398,000 | -22.0% | 1,027,094 | -3.7% | 0.01% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $24,184,000 | +30.1% | 767,500 | -10.2% | 0.01% | +9.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $24,511,000 | -31.7% | 451,900 | -30.3% | 0.01% | -45.5% |
| AMGN | Sell | AMGEN INCput | $23,590,000 | -22.5% | 102,600 | -14.3% | 0.01% | -33.3% |
| CRH | Sell | CRH PLCadr | $23,585,000 | -26.3% | 553,905 | -37.5% | 0.01% | -36.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $24,693,000 | -27.9% | 916,235 | -30.8% | 0.01% | -42.9% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $23,353,000 | -72.8% | 727,521 | -74.8% | 0.01% | -76.9% |
| CI | Sell | CIGNA CORP NEWput | $24,170,000 | -17.7% | 116,100 | -33.0% | 0.01% | -33.3% |
| TJX | Sell | TJX COS INC NEWcall | $24,564,000 | +14.0% | 359,700 | -7.1% | 0.01% | -7.7% |
| DB | Sell | DEUTSCHE BANK A Gcall | $23,038,000 | +6.5% | 2,113,600 | -17.9% | 0.01% | -7.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $24,041,000 | +4.5% | 115,700 | -16.9% | 0.01% | -14.3% |
| DG | Sell | DOLLAR GEN CORP NEWput | $24,058,000 | -17.5% | 114,400 | -17.8% | 0.01% | -33.3% |
| LLY | Sell | LILLY ELI & CO | $24,563,000 | +9.3% | 145,485 | -4.2% | 0.01% | -14.3% |
| ULTA | Sell | ULTA BEAUTY INCput | $23,719,000 | -11.4% | 82,600 | -30.9% | 0.01% | -25.0% |
| NKLA | Sell | NIKOLA CORPput | $21,887,000 | -64.3% | 1,434,300 | -52.1% | 0.01% | -70.3% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $21,189,000 | -50.4% | 1,297,201 | -66.5% | 0.01% | -57.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $21,008,000 | -85.2% | 217,589 | -87.7% | 0.01% | -87.2% |
| MDT | Sell | MEDTRONIC PLCput | $21,671,000 | +7.6% | 185,000 | -4.5% | 0.01% | -8.3% |
| VEEV | Sell | VEEVA SYS INCput | $21,753,000 | -6.1% | 79,900 | -3.0% | 0.01% | -21.4% |
| DDOG | Sell | DATADOG INC | $22,819,000 | -4.2% | 231,805 | -0.6% | 0.01% | -21.4% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $22,781,000 | -50.7% | 142,000 | -54.1% | 0.01% | -60.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,611,000 | -53.4% | 418,171 | -53.2% | 0.01% | -62.1% |
| CGC | Sell | CANOPY GROWTH CORPcall | $21,542,000 | +58.2% | 875,900 | -7.8% | 0.01% | +37.5% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $21,930,000 | +64.9% | 1,266,900 | -4.6% | 0.01% | +37.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $21,963,000 | -37.5% | 33,200 | -41.0% | 0.01% | -47.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $21,895,000 | +33.8% | 11,170,774 | -11.2% | 0.01% | +10.0% |
| CLX | Sell | CLOROX CO DELput | $21,242,000 | -74.3% | 105,200 | -73.3% | 0.01% | -78.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $22,140,000 | -31.8% | 231,400 | -19.1% | 0.01% | -45.0% |
| VIAC | Sell | VIACOMCBS INCcall | $22,669,000 | +2.4% | 608,400 | -23.0% | 0.01% | -15.4% |
| ANET | Sell | ARISTA NETWORKS INCput | $21,560,000 | -44.1% | 74,200 | -60.2% | 0.01% | -52.2% |
| ASHR | Sell | DBX ETF TRput | $22,361,000 | -70.0% | 558,200 | -74.2% | 0.01% | -75.6% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $21,282,000 | -35.7% | 55,500 | -28.7% | 0.01% | -45.0% |
| WKHS | Sell | WORKHORSE GROUP INCput | $21,855,000 | -54.1% | 1,104,900 | -41.3% | 0.01% | -62.1% |
| RH | Sell | RHput | $21,839,000 | -50.6% | 48,800 | -57.8% | 0.01% | -59.3% |
| DOW | Sell | DOW INCput | $22,183,000 | +8.2% | 399,700 | -8.2% | 0.01% | -8.3% |
| GRWG | Sell | GROWGENERATION CORPcall | $20,947,000 | +148.8% | 520,800 | -1.1% | 0.01% | +120.0% |
| KO | Sell | COCA COLA COput | $19,912,000 | -56.5% | 363,100 | -60.9% | 0.01% | -64.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $20,294,000 | -79.4% | 178,900 | -80.8% | 0.01% | -83.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $19,671,000 | -11.4% | 333,231 | -13.2% | 0.01% | -23.1% |
| FISV | Sell | FISERV INCput | $19,914,000 | -8.0% | 174,900 | -16.7% | 0.01% | -23.1% |
| FSLR | Sell | FIRST SOLAR INC | $19,668,000 | +39.7% | 198,833 | -6.5% | 0.01% | +25.0% |
| DHI | Sell | D R HORTON INCcall | $19,070,000 | -53.6% | 276,700 | -49.1% | 0.01% | -60.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,916,000 | -58.5% | 57,224 | -60.7% | 0.01% | -65.5% |
| ZG | Sell | ZILLOW GROUP INCcall | $19,045,000 | -0.2% | 140,100 | -25.5% | 0.01% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $20,690,000 | -28.9% | 67,900 | -26.4% | 0.01% | -41.2% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $19,973,000 | -93.0% | 131,145 | -92.4% | 0.01% | -94.2% |
| INTU | Sell | INTUITcall | $19,106,000 | -36.0% | 50,300 | -45.0% | 0.01% | -44.4% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $19,944,000 | +17.0% | 306,265 | -5.7% | 0.01% | 0.0% |
| QLD | Sell | PROSHARES TRput | $18,947,000 | -13.8% | 164,600 | -31.4% | 0.01% | -23.1% |
| VLO | Sell | VALERO ENERGY CORPcall | $19,251,000 | +21.3% | 340,300 | -7.1% | 0.01% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $19,060,000 | -12.4% | 351,404 | -10.6% | 0.01% | -23.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $20,087,000 | -77.1% | 142,000 | -76.2% | 0.01% | -81.1% |
| CNC | Sell | CENTENE CORP DELput | $19,204,000 | -55.0% | 319,900 | -56.2% | 0.01% | -61.5% |
| DE | Sell | DEERE & COcall | $20,259,000 | -43.9% | 75,300 | -53.8% | 0.01% | -54.5% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $20,269,000 | -11.2% | 136,200 | -17.4% | 0.01% | -28.6% |
| EBAY | Sell | EBAY INC.call | $18,979,000 | -33.1% | 377,700 | -30.7% | 0.01% | -41.2% |
| DOW | Sell | DOW INCcall | $20,457,000 | -22.4% | 368,600 | -34.2% | 0.01% | -37.5% |
| PLNT | Sell | PLANET FITNESS INCcall | $20,619,000 | +9.8% | 265,600 | -12.8% | 0.01% | -9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $17,826,000 | -38.8% | 58,500 | -36.6% | 0.01% | -50.0% |
| IWD | Sell | ISHARES TRcall | $17,160,000 | -41.9% | 125,500 | -49.8% | 0.01% | -50.0% |
| MBB | Sell | ISHARES TRmbs etf | $18,303,000 | -92.7% | 166,195 | -92.7% | 0.01% | -94.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $18,450,000 | -66.4% | 331,648 | -68.1% | 0.01% | -72.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $18,018,000 | -13.8% | 451,800 | -22.4% | 0.01% | -30.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $18,692,000 | -64.2% | 507,909 | -63.4% | 0.01% | -71.0% |
| ORCL | Sell | ORACLE CORPput | $17,453,000 | -30.0% | 269,800 | -35.4% | 0.01% | -40.0% |
| DE | Sell | DEERE & CO | $17,926,000 | -6.4% | 66,630 | -22.9% | 0.01% | -25.0% |
| SDS | Sell | PROSHARES TRcall | $18,464,000 | -22.4% | 1,490,200 | -0.1% | 0.01% | -35.7% |
| XLNX | Sell | XILINX INCcall | $17,041,000 | -32.3% | 120,200 | -50.2% | 0.01% | -40.0% |
| EBAY | Sell | EBAY INC.put | $18,643,000 | -20.1% | 371,000 | -17.2% | 0.01% | -35.7% |
| NKE | Sell | NIKE INCcl b | $17,549,000 | -68.2% | 124,049 | -71.7% | 0.01% | -72.7% |
| INTU | Sell | INTUITput | $17,625,000 | -14.9% | 46,400 | -26.9% | 0.01% | -25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $18,461,000 | +14.6% | 368,400 | -1.1% | 0.01% | -10.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $18,033,000 | -28.4% | 117,095 | -54.6% | 0.01% | -40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $17,321,000 | +29.1% | 549,700 | -10.9% | 0.01% | +12.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $17,254,000 | -27.9% | 188,525 | -27.9% | 0.01% | -35.7% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $17,200,000 | -25.2% | 255,000 | -28.9% | 0.01% | -35.7% |
| EL | Sell | LAUDER ESTEE COS INCcall | $18,846,000 | -14.8% | 70,800 | -30.2% | 0.01% | -30.8% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $18,079,000 | -47.6% | 24,600 | -50.3% | 0.01% | -57.1% |
| LB | Sell | L BRANDS INC | $17,046,000 | -26.0% | 458,355 | -36.7% | 0.01% | -35.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $17,226,000 | -36.9% | 407,808 | -59.9% | 0.01% | -43.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $16,991,000 | -11.6% | 169,886 | -11.6% | 0.01% | -25.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $18,764,000 | -73.9% | 191,042 | -75.1% | 0.01% | -79.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $17,317,000 | +21.0% | 93,200 | -2.6% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $15,212,000 | -10.8% | 105,935 | -19.0% | 0.01% | -20.0% |
| WDAY | Sell | WORKDAY INCput | $14,976,000 | -25.0% | 62,500 | -32.7% | 0.01% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,755,000 | -23.3% | 300,661 | -32.3% | 0.01% | -33.3% |
| EWJ | Sell | ISHARES INCput | $15,079,000 | -12.4% | 223,200 | -23.4% | 0.01% | -20.0% |
| AVGO | Sell | BROADCOM INC | $15,411,000 | -55.0% | 35,196 | -62.5% | 0.01% | -61.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $14,983,000 | +7.2% | 65,200 | -15.7% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEWput | $15,531,000 | -32.4% | 102,728 | -50.5% | 0.01% | -42.9% |
| KLAC | Sell | KLA CORPput | $15,043,000 | +21.9% | 58,100 | -8.8% | 0.01% | +14.3% |
| CL | Sell | COLGATE PALMOLIVE COcall | $16,786,000 | -10.1% | 196,300 | -18.9% | 0.01% | -27.3% |
| TECL | Sell | DIREXION SHS ETF TRput | $16,464,000 | -49.0% | 40,500 | -61.6% | 0.01% | -57.9% |
| MCK | Sell | MCKESSON CORPcall | $15,635,000 | -8.6% | 89,900 | -21.8% | 0.01% | -20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,662,000 | -43.7% | 124,424 | -45.6% | 0.01% | -52.9% |
| PCG | Sell | PG&E CORPcall | $16,586,000 | -39.7% | 1,331,100 | -54.5% | 0.01% | -52.9% |
| QRVO | Sell | QORVO INCput | $15,397,000 | -37.1% | 92,600 | -51.2% | 0.01% | -46.7% |
| ASHR | Sell | DBX ETF TRcall | $16,008,000 | -77.1% | 399,600 | -80.3% | 0.01% | -81.0% |
| WIX | Sell | WIX COM LTDcall | $15,747,000 | -32.5% | 63,000 | -31.1% | 0.01% | -42.9% |
| AXSM | Sell | AXSOME THERAPEUTICS INCput | $15,699,000 | -36.3% | 192,700 | -44.3% | 0.01% | -46.7% |
| W | Sell | WAYFAIR INCcl a | $15,314,000 | -24.6% | 67,817 | -2.8% | 0.01% | -33.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $15,105,000 | -48.6% | 257,100 | -48.0% | 0.01% | -55.6% |
| CPRT | Sell | COPART INC | $15,930,000 | -24.5% | 125,191 | -37.6% | 0.01% | -38.5% |
| TJX | Sell | TJX COS INC NEWput | $16,806,000 | -17.0% | 246,100 | -32.4% | 0.01% | -33.3% |
| KBE | Sell | SPDR SER TRcall | $16,059,000 | -15.4% | 384,000 | -40.4% | 0.01% | -27.3% |
| AZO | Sell | AUTOZONE INCcall | $15,055,000 | -42.4% | 12,700 | -42.8% | 0.01% | -50.0% |
| CCIVU | Sell | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $15,481,000 | +2.5% | 1,503,054 | -0.3% | 0.01% | -11.1% |
| EQR | Sell | EQUITY RESIDENTIALcall | $16,172,000 | +6.2% | 272,800 | -8.0% | 0.01% | -11.1% |
| ANTM | Sell | ANTHEM INCcall | $16,889,000 | -10.7% | 52,600 | -25.3% | 0.01% | -27.3% |
| ADI | Sell | ANALOG DEVICES INCcall | $15,453,000 | -60.2% | 104,600 | -68.5% | 0.01% | -65.2% |
| PLAN | Sell | ANAPLAN INC | $16,050,000 | +8.2% | 223,384 | -5.8% | 0.01% | -11.1% |
| DFS | Sell | DISCOVER FINL SVCScall | $15,734,000 | +7.4% | 173,800 | -31.5% | 0.01% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $15,750,000 | -65.8% | 112,200 | -73.7% | 0.01% | -71.4% |
| STNE | Sell | STONECO LTDput | $16,616,000 | -13.0% | 198,000 | -45.2% | 0.01% | -27.3% |
| UNP | Sell | UNION PAC CORPput | $16,137,000 | -47.5% | 77,500 | -50.4% | 0.01% | -55.6% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $15,371,000 | -33.1% | 114,000 | -26.7% | 0.01% | -42.9% |
| GLW | Sell | CORNING INCcall | $15,160,000 | -22.1% | 421,100 | -29.9% | 0.01% | -33.3% |
| PGR | Sell | PROGRESSIVE CORPcall | $16,256,000 | +1.5% | 164,400 | -2.8% | 0.01% | -20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $15,533,000 | -40.2% | 69,200 | -35.6% | 0.01% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $15,121,000 | +4.7% | 1,127,400 | -25.8% | 0.01% | -11.1% |
| BYND | Sell | BEYOND MEAT INC | $15,084,000 | -64.6% | 120,675 | -53.0% | 0.01% | -69.2% |
| NVTA | Sell | INVITAE CORPcall | $14,993,000 | -19.7% | 358,600 | -16.8% | 0.01% | -27.3% |
| PCG | Sell | PG&E CORPput | $16,339,000 | -2.7% | 1,311,300 | -26.7% | 0.01% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $16,649,000 | -27.6% | 201,100 | -34.5% | 0.01% | -42.9% |
| DDOG | Sell | DATADOG INCput | $16,735,000 | -35.9% | 170,000 | -33.5% | 0.01% | -50.0% |
| CLX | Sell | CLOROX CO DELcall | $15,225,000 | -78.5% | 75,400 | -77.6% | 0.01% | -81.4% |
| LLY | Sell | LILLY ELI & COput | $14,757,000 | -42.0% | 87,400 | -49.2% | 0.01% | -53.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,490,000 | -0.9% | 165,236 | -14.0% | 0.01% | -22.2% |
| KMX | Sell | CARMAX INCcall | $13,631,000 | -22.3% | 144,300 | -24.4% | 0.01% | -36.4% |
| URI | Sell | UNITED RENTALS INC | $13,734,000 | -38.1% | 59,220 | -53.4% | 0.01% | -46.2% |
| SAP | Sell | SAP SEcall | $13,900,000 | -33.6% | 106,600 | -20.7% | 0.01% | -46.2% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $14,065,000 | -40.3% | 293,200 | -9.6% | 0.01% | -50.0% |
| PAYX | Sell | PAYCHEX INCcall | $14,899,000 | -27.7% | 159,900 | -38.1% | 0.01% | -41.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $14,763,000 | -30.9% | 353,841 | -39.8% | 0.01% | -46.2% |
| UL | Sell | UNILEVER PLCcall | $14,110,000 | -10.3% | 235,100 | -7.7% | 0.01% | -22.2% |
| MPC | Sell | MARATHON PETE CORPput | $13,413,000 | +35.9% | 324,300 | -3.6% | 0.01% | +16.7% |
| TZA | Sell | DIREXION SHS ETF TRcall | $14,391,000 | -62.0% | 2,094,800 | -6.1% | 0.01% | -69.6% |
| ALLY | Sell | ALLY FINL INCcall | $14,471,000 | +22.9% | 405,800 | -13.6% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,302,000 | -2.6% | 118,285 | -19.3% | 0.01% | -22.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,757,000 | -57.7% | 221,776 | -58.8% | 0.01% | -65.0% |
| ABMD | Sell | ABIOMED INCcall | $13,422,000 | -15.5% | 41,400 | -27.7% | 0.01% | -30.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $13,411,000 | -56.6% | 95,400 | -55.7% | 0.01% | -63.2% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $13,267,000 | +2.4% | 74,300 | -7.0% | 0.01% | -12.5% |
| PEP | Sell | PEPSICO INCput | $13,495,000 | -73.4% | 91,000 | -75.2% | 0.01% | -77.4% |
| BDX | Sell | BECTON DICKINSON & COcall | $14,638,000 | -13.5% | 58,500 | -19.5% | 0.01% | -30.0% |
| ABMD | Sell | ABIOMED INCput | $14,200,000 | -14.4% | 43,800 | -26.9% | 0.01% | -30.0% |
| UPRO | Sell | PROSHARES TRput | $14,042,000 | -52.5% | 182,700 | -65.5% | 0.01% | -61.1% |
| STM | Sell | STMICROELECTRONICS N Vcall | $13,734,000 | +9.3% | 370,000 | -9.7% | 0.01% | -12.5% |
| OKE | Sell | ONEOK INC NEWcall | $13,084,000 | +2.0% | 340,900 | -31.0% | 0.01% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $14,483,000 | +31.9% | 97,200 | -2.7% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATIONput | $13,061,000 | -15.6% | 53,300 | -28.3% | 0.01% | -22.2% |
| AYX | Sell | ALTERYX INCput | $13,896,000 | -9.4% | 114,100 | -15.5% | 0.01% | -22.2% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $13,464,000 | +24.8% | 448,500 | -37.0% | 0.01% | +16.7% |
| FNV | Sell | FRANCO NEV CORP | $14,611,000 | -13.3% | 116,579 | -3.5% | 0.01% | -30.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $13,716,000 | -53.1% | 187,503 | -50.2% | 0.01% | -61.1% |
| CSCO | Sell | CISCO SYS INC | $13,723,000 | -10.4% | 306,662 | -21.1% | 0.01% | -22.2% |
| SAM | Sell | BOSTON BEER INCcall | $13,025,000 | +5.3% | 13,100 | -6.4% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INCcall | $14,510,000 | +9.8% | 36,600 | -19.0% | 0.01% | -12.5% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $13,485,000 | -29.4% | 254,288 | -43.2% | 0.01% | -36.4% |
| CI | Sell | CIGNA CORP NEWcall | $13,074,000 | -57.6% | 62,800 | -65.5% | 0.01% | -63.2% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $13,716,000 | -14.1% | 149,800 | -16.9% | 0.01% | -30.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $13,981,000 | -20.7% | 152,700 | -23.3% | 0.01% | -36.4% |
| AON | Sell | AON PLCcall | $14,218,000 | -8.7% | 67,300 | -10.9% | 0.01% | -22.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $13,192,000 | -25.0% | 180,000 | -30.7% | 0.01% | -36.4% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $13,108,000 | -46.0% | 58,400 | -41.9% | 0.01% | -53.3% |
| IYR | Sell | ISHARES TRput | $13,456,000 | -49.9% | 157,100 | -53.3% | 0.01% | -56.2% |
| SPXL | Sell | DIREXION SHS ETF TRput | $14,096,000 | -56.6% | 195,100 | -68.3% | 0.01% | -63.2% |
| LEN | Sell | LENNAR CORPput | $14,278,000 | -30.7% | 187,300 | -25.8% | 0.01% | -41.7% |
| USO | Sell | UNITED STS OIL FD LPcall | $14,243,000 | -38.4% | 431,480 | -47.2% | 0.01% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $12,466,000 | +26.1% | 1,052,000 | -0.3% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCput | $12,733,000 | -23.6% | 98,100 | -40.2% | 0.01% | -40.0% |
| ROST | Sell | ROSS STORES INCcall | $11,188,000 | +6.7% | 91,100 | -19.0% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORPput | $11,825,000 | +43.1% | 290,600 | -34.8% | 0.01% | +20.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $11,554,000 | -53.4% | 253,252 | -55.8% | 0.01% | -60.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $11,146,000 | -46.4% | 635,482 | -58.0% | 0.01% | -50.0% |
| THO | Sell | THOR INDS INCput | $11,298,000 | -29.8% | 121,500 | -28.1% | 0.01% | -40.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $12,513,000 | -72.3% | 45,800 | -69.8% | 0.01% | -77.8% |
| FNV | Sell | FRANCO NEV CORPput | $11,606,000 | -23.6% | 92,600 | -14.9% | 0.01% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $12,386,000 | +0.5% | 53,900 | -21.0% | 0.01% | -14.3% |
| BHP | Sell | BHP GROUP LTDput | $11,415,000 | +22.0% | 174,700 | -3.4% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcall | $12,563,000 | -50.6% | 164,800 | -47.1% | 0.01% | -60.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $11,485,000 | +8.3% | 164,900 | -15.7% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $12,755,000 | +16.0% | 656,800 | -8.8% | 0.01% | -14.3% |
| VMC | Sell | VULCAN MATLS COput | $12,176,000 | +1.4% | 82,100 | -7.3% | 0.01% | -14.3% |
| CIEN | Sell | CIENA CORPcall | $10,982,000 | +26.9% | 207,800 | -4.7% | 0.01% | +20.0% |
| PLAN | Sell | ANAPLAN INCput | $11,058,000 | -3.0% | 153,900 | -15.5% | 0.01% | -14.3% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $11,307,000 | -38.5% | 1,229,000 | -23.8% | 0.01% | -45.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $12,382,000 | -27.0% | 131,115 | -32.8% | 0.01% | -40.0% |
| TRUP | Sell | TRUPANION INCcall | $12,055,000 | +27.3% | 100,700 | -16.1% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCput | $11,715,000 | -70.1% | 79,300 | -76.3% | 0.01% | -75.0% |
| TER | Sell | TERADYNE INCcall | $11,497,000 | +13.8% | 95,900 | -24.5% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INCput | $12,695,000 | -3.3% | 134,400 | -5.9% | 0.01% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $11,515,000 | +23.8% | 217,100 | -15.5% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $11,453,000 | +9.5% | 48,200 | -1.4% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N Vput | $11,820,000 | -58.8% | 51,500 | -67.0% | 0.01% | -64.7% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $11,489,000 | -40.6% | 179,100 | -22.8% | 0.01% | -50.0% |
| DBX | Sell | DROPBOX INCput | $12,198,000 | +10.0% | 549,700 | -4.5% | 0.01% | -14.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $11,234,000 | +8.3% | 287,400 | -47.6% | 0.01% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $11,406,000 | -75.9% | 194,972 | -82.7% | 0.01% | -78.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $11,250,000 | +0.4% | 304,616 | -22.2% | 0.01% | -14.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $11,184,000 | -8.2% | 465,630 | -38.8% | 0.01% | -14.3% |
| TECL | Sell | DIREXION SHS ETF TRcall | $12,115,000 | -76.5% | 29,800 | -82.3% | 0.01% | -80.6% |
| CAR | Sell | AVIS BUDGET GROUPcall | $12,354,000 | -14.0% | 331,200 | -39.3% | 0.01% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $12,486,000 | +28.3% | 381,500 | -15.0% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $12,353,000 | -13.6% | 113,500 | -2.8% | 0.01% | -33.3% |
| EWW | Sell | ISHARES INCput | $11,646,000 | -26.4% | 270,900 | -42.9% | 0.01% | -40.0% |
| ALL | Sell | ALLSTATE CORPcall | $11,400,000 | -6.8% | 103,700 | -20.2% | 0.01% | -14.3% |
| GNRC | Sell | GENERAC HLDGS INCcall | $11,939,000 | -10.6% | 52,500 | -23.9% | 0.01% | -25.0% |
| AMGN | Sell | AMGEN INC | $12,935,000 | -17.3% | 56,257 | -8.6% | 0.01% | -33.3% |
| FFIV | Sell | F5 NETWORKS INCcall | $12,333,000 | +39.7% | 70,100 | -2.5% | 0.01% | +20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $11,245,000 | +11.9% | 39,600 | -7.3% | 0.01% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $11,542,000 | -20.9% | 198,281 | -29.9% | 0.01% | -33.3% |
| CMI | Sell | CUMMINS INCput | $11,037,000 | +1.5% | 48,600 | -5.6% | 0.01% | -14.3% |
| EOG | Sell | EOG RES INCput | $11,316,000 | -23.6% | 226,900 | -44.9% | 0.01% | -33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $12,246,000 | -6.3% | 69,500 | -25.8% | 0.01% | -25.0% |
| CMI | Sell | CUMMINS INCcall | $11,809,000 | -24.9% | 52,000 | -30.2% | 0.01% | -33.3% |
| EOG | Sell | EOG RES INC | $12,604,000 | +6.5% | 252,746 | -23.2% | 0.01% | -14.3% |
| GDS | Sell | GDS HLDGS LTDcall | $9,027,000 | -23.7% | 96,400 | -33.3% | 0.01% | -28.6% |
| CP | Sell | CANADIAN PAC RY LTD | $10,153,000 | +12.8% | 29,284 | -1.0% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $9,061,000 | +1.6% | 97,300 | -4.2% | 0.01% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $9,108,000 | -34.0% | 503,500 | -55.4% | 0.01% | -37.5% |
| GNRC | Sell | GENERAC HLDGS INC | $9,298,000 | -11.7% | 40,889 | -24.8% | 0.01% | -16.7% |
| AON | Sell | AON PLCput | $10,775,000 | -23.8% | 51,000 | -25.5% | 0.01% | -37.5% |
| CB | Sell | CHUBB LIMITEDput | $10,790,000 | +6.8% | 70,100 | -19.4% | 0.01% | -16.7% |
| CB | Sell | CHUBB LIMITEDcall | $10,405,000 | +6.4% | 67,600 | -19.7% | 0.01% | -16.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $8,992,000 | -51.6% | 969,978 | -35.9% | 0.01% | -54.5% |
| DD | Sell | DUPONT DE NEMOURS INCput | $8,967,000 | -27.5% | 126,100 | -43.4% | 0.01% | -28.6% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $9,577,000 | -65.3% | 80,400 | -70.7% | 0.01% | -70.6% |
| QLD | Sell | PROSHARES TRcall | $10,463,000 | -62.1% | 90,900 | -69.8% | 0.01% | -70.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $10,677,000 | +14.3% | 513,293 | -14.6% | 0.01% | -16.7% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $10,032,000 | +2.3% | 482,300 | -23.5% | 0.01% | -16.7% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $8,988,000 | -35.7% | 49,437 | -53.7% | 0.01% | -37.5% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $9,664,000 | -58.0% | 266,443 | -67.1% | 0.01% | -64.3% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $10,430,000 | -17.8% | 133,600 | -33.1% | 0.01% | -37.5% |
| PSA | Sell | PUBLIC STORAGEcall | $10,369,000 | -5.8% | 44,900 | -9.1% | 0.01% | -28.6% |
| BDX | Sell | BECTON DICKINSON & CO | $10,192,000 | -28.3% | 40,734 | -33.3% | 0.01% | -44.4% |
| MO | Sell | ALTRIA GROUP INC | $9,468,000 | -46.7% | 230,931 | -49.7% | 0.01% | -54.5% |
| QDEL | Sell | QUIDEL CORPcall | $9,935,000 | -57.2% | 55,300 | -47.7% | 0.01% | -64.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $9,097,000 | -53.1% | 20,100 | -52.3% | 0.01% | -58.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $10,455,000 | -2.3% | 114,600 | -14.5% | 0.01% | -16.7% |
| CAR | Sell | AVIS BUDGET GROUPput | $10,466,000 | -21.8% | 280,600 | -44.8% | 0.01% | -37.5% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $9,330,000 | -40.8% | 37,200 | -47.9% | 0.01% | -44.4% |
| EMR | Sell | EMERSON ELEC COcall | $9,934,000 | -28.6% | 123,600 | -41.8% | 0.01% | -37.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $10,591,000 | +33.1% | 301,400 | -4.7% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INCcall | $10,668,000 | -31.0% | 64,700 | -46.7% | 0.01% | -44.4% |
| MTB | Sell | M & T BK CORPput | $9,127,000 | +22.4% | 71,700 | -11.5% | 0.01% | +25.0% |
| SNY | Sell | SANOFIsponsored adr | $10,721,000 | -27.2% | 223,015 | -24.2% | 0.01% | -44.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $10,838,000 | -70.3% | 147,500 | -78.2% | 0.01% | -77.3% |
| EQIX | Sell | EQUINIX INCput | $9,070,000 | -21.0% | 12,700 | -15.9% | 0.01% | -28.6% |
| CPRT | Sell | COPART INCcall | $9,735,000 | -28.8% | 76,500 | -41.2% | 0.01% | -37.5% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $10,053,000 | -37.1% | 139,100 | -32.3% | 0.01% | -50.0% |
| KR | Sell | KROGER COcall | $10,697,000 | -13.2% | 336,800 | -7.3% | 0.01% | -28.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vput | $9,046,000 | -45.1% | 167,000 | -52.2% | 0.01% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $9,920,000 | -30.1% | 75,100 | -47.7% | 0.01% | -44.4% |
| K | Sell | KELLOGG COcall | $8,967,000 | -10.6% | 144,100 | -7.2% | 0.01% | -16.7% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $9,211,000 | -55.6% | 1,349,600 | -27.5% | 0.01% | -58.3% |
| NVAX | Sell | NOVAVAX INC | $9,127,000 | -22.0% | 81,847 | -24.2% | 0.01% | -28.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $10,150,000 | -62.6% | 164,699 | -67.3% | 0.01% | -68.8% |
| CLDR | Sell | CLOUDERA INCcall | $9,154,000 | +7.9% | 658,100 | -15.6% | 0.01% | 0.0% |
| ARGX | Sell | ARGENX SEcall | $10,675,000 | -45.3% | 36,300 | -51.2% | 0.01% | -58.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $9,885,000 | -8.1% | 261,100 | -33.2% | 0.01% | -16.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,417,000 | -60.2% | 4,677 | -69.4% | 0.01% | -68.8% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $10,009,000 | -30.4% | 71,200 | -29.1% | 0.01% | -44.4% |
| TIP | Sell | ISHARES TRtips bd etf | $9,949,000 | -95.9% | 77,936 | -96.0% | 0.01% | -96.6% |
| TSN | Sell | TYSON FOODS INCcall | $10,549,000 | -36.8% | 163,700 | -41.7% | 0.01% | -50.0% |
| USB | Sell | US BANCORP DELput | $9,966,000 | -46.6% | 213,900 | -58.9% | 0.01% | -54.5% |
| FE | Sell | FIRSTENERGY CORPput | $10,432,000 | -25.5% | 340,800 | -30.1% | 0.01% | -37.5% |
| ALK | Sell | ALASKA AIR GROUP INCput | $10,124,000 | -37.7% | 194,700 | -56.1% | 0.01% | -50.0% |
| D | Sell | DOMINION ENERGY INCcall | $8,986,000 | -54.5% | 119,500 | -52.3% | 0.01% | -58.3% |
| PLNT | Sell | PLANET FITNESS INCput | $10,379,000 | -19.9% | 133,700 | -36.5% | 0.01% | -37.5% |
| ARMK | Sell | ARAMARKcall | $10,582,000 | +33.1% | 275,000 | -8.5% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INCput | $9,580,000 | -44.4% | 68,300 | -43.1% | 0.01% | -50.0% |
| BP | Sell | BP PLCput | $10,687,000 | +1.6% | 520,800 | -13.5% | 0.01% | -16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,914,000 | -82.6% | 19,823 | -82.9% | 0.01% | -85.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $10,851,000 | -19.0% | 58,400 | -34.8% | 0.01% | -37.5% |
| EPI | Sell | WISDOMTREE TRput | $10,673,000 | +20.5% | 365,400 | -2.7% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DELcall | $8,530,000 | -55.7% | 142,100 | -56.9% | 0.00% | -66.7% |
| CHGG | Sell | CHEGG INCput | $7,606,000 | -5.4% | 84,200 | -25.2% | 0.00% | -20.0% |
| ABB | Sell | ABB LTDcall | $7,773,000 | -10.3% | 278,000 | -18.3% | 0.00% | -20.0% |
| FAST | Sell | FASTENAL COcall | $7,798,000 | -37.5% | 159,700 | -42.3% | 0.00% | -50.0% |
| RY | Sell | ROYAL BK CDAcall | $7,336,000 | +7.6% | 89,400 | -8.0% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INCput | $7,419,000 | +15.0% | 42,400 | -16.5% | 0.00% | 0.0% |
| RTPU | Sell | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $7,350,000 | +6.4% | 600,000 | -0.2% | 0.00% | 0.0% |
| GRWG | Sell | GROWGENERATION CORPput | $8,161,000 | +109.9% | 202,900 | -16.6% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERN SILVER CORPput | $7,043,000 | -64.6% | 204,100 | -67.0% | 0.00% | -66.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $7,614,000 | -17.2% | 305,680 | -16.7% | 0.00% | -33.3% |
| INFO | Sell | IHS MARKIT LTD | $7,643,000 | -44.6% | 85,077 | -51.6% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ COcall | $8,949,000 | +0.9% | 258,200 | -12.8% | 0.00% | -20.0% |
| MFC | Sell | MANULIFE FINL CORP | $8,467,000 | -2.8% | 475,148 | -24.1% | 0.00% | -20.0% |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $8,161,000 | +12.8% | 111,500 | -20.2% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INCput | $7,217,000 | +18.8% | 127,600 | -31.2% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aput | $8,796,000 | -11.9% | 524,800 | -44.4% | 0.00% | -33.3% |
| FTOCU | Sell | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $7,609,000 | +3.4% | 700,000 | -4.9% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $7,003,000 | -13.2% | 105,632 | -19.2% | 0.00% | -20.0% |
| CVNA | Sell | CARVANA COcl a | $8,692,000 | -49.2% | 36,287 | -52.7% | 0.00% | -60.0% |
| EGHT | Sell | 8X8 INC NEWput | $7,980,000 | +113.5% | 231,500 | -3.7% | 0.00% | +100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $8,327,000 | -24.7% | 112,113 | -43.2% | 0.00% | -42.9% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $8,891,000 | -32.8% | 126,100 | -24.1% | 0.00% | -50.0% |
| TCOM | Sell | TRIP COM GROUP LTDcall | $7,174,000 | -30.0% | 212,700 | -35.4% | 0.00% | -33.3% |
| FXB | Sell | INVESCO CURRENCYSHARES BRITput | $8,548,000 | -36.7% | 64,700 | -40.2% | 0.00% | -50.0% |
| ABT | Sell | ABBOTT LABSput | $8,573,000 | -29.7% | 78,300 | -30.2% | 0.00% | -42.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $8,903,000 | -12.9% | 68,500 | -2.4% | 0.00% | -33.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $8,654,000 | -14.5% | 332,200 | -2.4% | 0.00% | -33.3% |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $7,324,000 | -0.5% | 265,336 | -14.1% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $7,828,000 | -79.4% | 49,700 | -80.0% | 0.00% | -82.6% |
| IYT | Sell | ISHARES TRcall | $8,910,000 | -66.0% | 40,400 | -69.3% | 0.00% | -75.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $7,504,000 | -39.7% | 39,700 | -45.8% | 0.00% | -42.9% |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $8,310,000 | -12.3% | 102,000 | -23.3% | 0.00% | -33.3% |
| SHAK | Sell | SHAKE SHACK INCcall | $7,834,000 | -3.9% | 92,400 | -26.9% | 0.00% | -20.0% |
| GDRX | Sell | GOODRX HLDGS INC | $8,622,000 | -39.5% | 213,733 | -16.7% | 0.00% | -55.6% |
| XPO | Sell | XPO LOGISTICS INCcall | $8,797,000 | -0.9% | 73,800 | -29.6% | 0.00% | -20.0% |
| SYY | Sell | SYSCO CORPcall | $8,391,000 | -26.1% | 113,000 | -38.1% | 0.00% | -42.9% |
| BXP | Sell | BOSTON PROPERTIES INCput | $8,678,000 | +9.2% | 91,800 | -7.3% | 0.00% | -20.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $7,486,000 | +19.2% | 304,400 | -30.5% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $8,113,000 | -17.5% | 456,800 | -30.5% | 0.00% | -33.3% |
| XRT | Sell | SPDR SER TRcall | $7,828,000 | -58.0% | 121,700 | -67.5% | 0.00% | -63.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,248,000 | -17.6% | 30,986 | -32.4% | 0.00% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $7,707,000 | -30.4% | 55,800 | -48.2% | 0.00% | -42.9% |
| ZS | Sell | ZSCALER INC | $7,082,000 | -47.9% | 35,464 | -63.3% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,901,000 | +42.1% | 282,483 | -1.9% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $8,651,000 | -29.5% | 52,600 | -46.5% | 0.00% | -42.9% |
| KKR | Sell | KKR & CO INCcall | $8,831,000 | +17.2% | 218,100 | -0.6% | 0.00% | -20.0% |
| DOV | Sell | DOVER CORPcall | $7,701,000 | -12.0% | 61,000 | -24.5% | 0.00% | -20.0% |
| PPG | Sell | PPG INDS INCcall | $7,052,000 | -26.2% | 48,900 | -37.5% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,400,000 | -37.8% | 161,543 | -56.2% | 0.00% | -50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $8,173,000 | -29.6% | 195,800 | -17.2% | 0.00% | -42.9% |
| GPS | Sell | GAP INCcall | $7,188,000 | -15.2% | 356,000 | -28.4% | 0.00% | -20.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $8,236,000 | +15.7% | 54,400 | -2.0% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $7,591,000 | -19.1% | 117,802 | -25.3% | 0.00% | -33.3% |
| CRNC | Sell | CERENCE INCcall | $8,450,000 | +66.6% | 84,100 | -19.0% | 0.00% | +33.3% |
| YUM | Sell | YUM BRANDS INCput | $8,414,000 | -72.0% | 77,500 | -76.5% | 0.00% | -77.8% |
| YNDX | Sell | YANDEX N V | $7,797,000 | -55.2% | 112,070 | -58.0% | 0.00% | -60.0% |
| WING | Sell | WINGSTOP INCcall | $8,152,000 | -21.1% | 61,500 | -18.7% | 0.00% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $8,316,000 | -67.5% | 89,300 | -69.4% | 0.00% | -73.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,815,000 | -48.5% | 150,761 | -49.4% | 0.00% | -60.0% |
| UCO | Sell | PROSHARES TR IIput | $8,534,000 | -46.2% | 235,304 | -57.8% | 0.00% | -60.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $8,103,000 | -15.6% | 92,630 | -27.9% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INCput | $7,471,000 | +15.7% | 50,300 | -8.2% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $7,273,000 | -5.6% | 745,900 | -2.3% | 0.00% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $8,578,000 | -20.5% | 36,100 | -28.4% | 0.00% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $7,935,000 | -4.2% | 85,800 | -16.9% | 0.00% | -20.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $8,283,000 | -3.6% | 55,670 | -15.1% | 0.00% | -20.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $8,260,000 | +6.6% | 318,800 | -19.4% | 0.00% | -20.0% |
| TFX | Sell | TELEFLEX INCORPORATEDcall | $7,120,000 | -48.4% | 17,300 | -57.3% | 0.00% | -50.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $8,848,000 | -30.6% | 316,015 | -31.5% | 0.00% | -50.0% |
| CLX | Sell | CLOROX CO DEL | $7,090,000 | -31.7% | 35,111 | -28.9% | 0.00% | -33.3% |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $8,725,000 | -28.6% | 730,700 | -30.2% | 0.00% | -42.9% |
| MOS | Sell | MOSAIC CO NEWcall | $8,178,000 | +5.7% | 355,400 | -16.0% | 0.00% | -20.0% |
| VRSN | Sell | VERISIGN INCcall | $6,557,000 | -10.8% | 30,300 | -15.6% | 0.00% | -25.0% |
| HPQ | Sell | HP INC | $5,852,000 | -30.1% | 238,022 | -46.0% | 0.00% | -40.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $5,605,000 | +7.4% | 25,517 | -18.8% | 0.00% | 0.0% |
| ERESU | Sell | EAST RES ACQUISITION COunit 07/01/2027 | $5,814,000 | +4.0% | 550,015 | -0.8% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $6,003,000 | -37.3% | 678,300 | -17.9% | 0.00% | -50.0% |
| DHI | Sell | D R HORTON INC | $6,712,000 | -19.6% | 97,381 | -11.7% | 0.00% | -40.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $5,345,000 | -84.1% | 603,900 | -79.1% | 0.00% | -85.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,601,000 | -90.5% | 95,800 | -90.7% | 0.00% | -91.7% |
| MDLZ | Sell | MONDELEZ INTL INCput | $5,186,000 | -33.7% | 88,700 | -34.8% | 0.00% | -40.0% |
| UCO | Sell | PROSHARES TR IIcall | $6,609,000 | +0.2% | 182,208 | -21.4% | 0.00% | -25.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $5,372,000 | +6.9% | 192,883 | -2.4% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $6,089,000 | -26.0% | 58,000 | -22.0% | 0.00% | -40.0% |
| MCO | Sell | MOODYS CORPcall | $5,602,000 | -36.2% | 19,300 | -36.3% | 0.00% | -40.0% |
| PII | Sell | POLARIS INCcall | $6,574,000 | -4.2% | 69,000 | -5.1% | 0.00% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $6,016,000 | -36.5% | 57,300 | -33.1% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $6,001,000 | -28.9% | 38,100 | -30.7% | 0.00% | -40.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $5,045,000 | +40.1% | 215,600 | -9.6% | 0.00% | +50.0% |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $5,108,000 | +4.5% | 479,164 | -1.2% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $5,191,000 | +28.5% | 29,997 | -17.3% | 0.00% | +50.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $6,433,000 | +5.4% | 113,100 | -30.1% | 0.00% | -25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,262,000 | -30.5% | 75,551 | -45.9% | 0.00% | -40.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $5,302,000 | -33.4% | 113,800 | -41.6% | 0.00% | -40.0% |
| NEM | Sell | NEWMONT CORP | $5,505,000 | -78.5% | 91,915 | -77.3% | 0.00% | -80.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $5,673,000 | -86.5% | 105,654 | -86.5% | 0.00% | -88.0% |
| AMAT | Sell | APPLIED MATLS INC | $6,135,000 | -57.8% | 71,088 | -70.9% | 0.00% | -66.7% |
| FNV | Sell | FRANCO NEV CORPcall | $6,956,000 | -45.7% | 55,500 | -39.5% | 0.00% | -62.5% |
| ORCL | Sell | ORACLE CORP | $6,052,000 | -73.8% | 93,564 | -75.8% | 0.00% | -78.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,474,000 | -88.7% | 46,531 | -88.8% | 0.00% | -91.4% |
| CEO | Sell | CNOOC LIMITEDput | $6,067,000 | -13.9% | 66,200 | -9.8% | 0.00% | -25.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $5,392,000 | -7.6% | 137,136 | -14.1% | 0.00% | -25.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $5,547,000 | -25.6% | 16,000 | -34.7% | 0.00% | -25.0% |
| WPP | Sell | WPP PLC NEWadr | $5,257,000 | -13.7% | 96,176 | -38.0% | 0.00% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,322,000 | -39.7% | 75,479 | -31.9% | 0.00% | -40.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $5,776,000 | +20.2% | 1,236,783 | -4.8% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $5,285,000 | -56.6% | 140,100 | -64.8% | 0.00% | -57.1% |
| WM | Sell | WASTE MGMT INC DEL | $6,253,000 | -27.1% | 53,019 | -30.1% | 0.00% | -40.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $5,778,000 | -47.2% | 59,500 | -57.7% | 0.00% | -57.1% |
| ACES | Sell | ALPS ETF TRclean energy | $6,426,000 | -35.5% | 80,171 | -55.4% | 0.00% | -50.0% |
| WB | Sell | WEIBO CORPcall | $5,386,000 | -26.8% | 131,400 | -34.9% | 0.00% | -25.0% |
| WELL | Sell | WELLTOWER INCcall | $5,376,000 | +11.9% | 83,200 | -4.6% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCput | $5,706,000 | -4.9% | 88,300 | -18.9% | 0.00% | -25.0% |
| DB | Sell | DEUTSCHE BANK A Gput | $4,986,000 | -62.0% | 457,400 | -70.7% | 0.00% | -62.5% |
| PLD | Sell | PROLOGIS INC.call | $5,332,000 | -19.5% | 53,500 | -18.7% | 0.00% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $5,401,000 | -51.4% | 76,600 | -45.2% | 0.00% | -57.1% |
| GIS | Sell | GENERAL MLS INCput | $6,503,000 | -43.2% | 110,600 | -40.4% | 0.00% | -57.1% |
| GD | Sell | GENERAL DYNAMICS CORPput | $5,283,000 | +1.2% | 35,500 | -5.8% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $6,936,000 | -14.3% | 60,100 | -27.7% | 0.00% | -40.0% |
| WRK | Sell | WESTROCK COcall | $5,063,000 | -13.2% | 116,300 | -30.7% | 0.00% | -25.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $6,848,000 | +14.6% | 59,342 | -3.3% | 0.00% | -25.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $6,441,000 | -71.0% | 72,683 | -71.4% | 0.00% | -76.9% |
| GH | Sell | GUARDANT HEALTH INCcall | $6,534,000 | -8.7% | 50,700 | -20.8% | 0.00% | -25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $6,572,000 | +32.8% | 17,100 | -12.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $5,154,000 | -7.2% | 153,700 | -21.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INCput | $5,934,000 | -19.3% | 293,900 | -31.9% | 0.00% | -25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,361,000 | -17.2% | 128,435 | -2.6% | 0.00% | -25.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $5,774,000 | -25.3% | 291,914 | -4.5% | 0.00% | -40.0% |
| WHR | Sell | WHIRLPOOL CORPput | $5,902,000 | -36.8% | 32,700 | -35.6% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,117,000 | -91.6% | 107,136 | -92.2% | 0.00% | -93.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $6,260,000 | -46.4% | 68,300 | -58.8% | 0.00% | -57.1% |
| GLPG | Sell | GALAPAGOS NVput | $5,741,000 | -32.0% | 58,000 | -2.5% | 0.00% | -40.0% |
| CORN | Sell | TEUCRIUM COMMODITY TR | $6,257,000 | -21.4% | 401,646 | -33.8% | 0.00% | -40.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,390,000 | -29.2% | 28,468 | -23.7% | 0.00% | -40.0% |
| ITB | Sell | ISHARES TRcall | $6,841,000 | -39.7% | 122,600 | -38.8% | 0.00% | -57.1% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $5,478,000 | -12.7% | 93,603 | -13.8% | 0.00% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $5,634,000 | +34.8% | 19,391 | -4.0% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,835,000 | -6.3% | 608,656 | -40.6% | 0.00% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,858,000 | -90.7% | 11,082 | -92.9% | 0.00% | -93.2% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $6,931,000 | -85.8% | 11,200 | -89.1% | 0.00% | -89.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,442,000 | -99.4% | 87,706 | -99.5% | 0.00% | -99.4% |
| DEO | Sell | DIAGEO PLCput | $5,097,000 | -14.1% | 32,400 | -25.2% | 0.00% | -25.0% |
| SYY | Sell | SYSCO CORPput | $5,250,000 | -2.8% | 70,700 | -18.5% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,496,000 | -59.3% | 136,509 | -60.7% | 0.00% | -70.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $5,026,000 | -31.1% | 149,000 | -36.4% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $5,439,000 | -26.1% | 156,700 | -44.3% | 0.00% | -25.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,485,000 | -66.1% | 187,257 | -70.5% | 0.00% | -70.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $6,548,000 | -32.2% | 159,169 | -41.9% | 0.00% | -50.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $5,114,000 | -23.1% | 70,636 | -32.0% | 0.00% | -25.0% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $5,842,000 | -59.3% | 56,939 | -59.7% | 0.00% | -66.7% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $5,440,000 | +43.2% | 89,478 | -20.2% | 0.00% | +50.0% |
| FMC | Sell | FMC CORPcall | $5,953,000 | -32.5% | 51,800 | -37.8% | 0.00% | -40.0% |
| JPMB | Sell | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $6,439,000 | +1.8% | 124,643 | -4.8% | 0.00% | -25.0% |
| EWW | Sell | ISHARES INCcall | $6,969,000 | -10.0% | 162,100 | -30.2% | 0.00% | -40.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $5,587,000 | -6.8% | 12,800 | -25.6% | 0.00% | -25.0% |
| EWY | Sell | ISHARES INCput | $6,437,000 | -12.7% | 74,800 | -33.7% | 0.00% | -25.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,503,000 | -89.3% | 91,657 | -89.3% | 0.00% | -90.3% |
| USB | Sell | US BANCORP DEL | $5,729,000 | -30.5% | 122,968 | -46.5% | 0.00% | -40.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $6,017,000 | +28.0% | 413,800 | -0.3% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $6,181,000 | +34.7% | 252,800 | -11.3% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COcall | $5,295,000 | -75.6% | 86,200 | -78.5% | 0.00% | -76.9% |
| ULTA | Sell | ULTA BEAUTY INC | $5,987,000 | +1.0% | 20,848 | -21.2% | 0.00% | -25.0% |
| SONO | Sell | SONOS INC | $5,298,000 | +32.7% | 226,452 | -13.9% | 0.00% | +50.0% |
| KKR | Sell | KKR & CO INCput | $6,738,000 | +6.7% | 166,400 | -9.5% | 0.00% | -25.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $5,700,000 | -53.7% | 218,800 | -47.1% | 0.00% | -57.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $5,958,000 | -72.2% | 90,800 | -75.4% | 0.00% | -76.9% |
| MO | Sell | ALTRIA GROUP INCput | $6,470,000 | -51.8% | 157,800 | -54.5% | 0.00% | -62.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTDcall | $5,816,000 | -34.1% | 140,800 | -22.1% | 0.00% | -40.0% |
| KHC | Sell | KRAFT HEINZ COput | $6,166,000 | -19.3% | 177,900 | -30.2% | 0.00% | -40.0% |
| SHAK | Sell | SHAKE SHACK INCput | $5,545,000 | -21.9% | 65,400 | -40.6% | 0.00% | -25.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,007,000 | -93.2% | 276,165 | -93.3% | 0.00% | -93.2% |
| ERIC | Sell | ERICSSONput | $6,820,000 | -1.7% | 570,700 | -10.5% | 0.00% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $5,863,000 | -15.8% | 98,900 | -27.1% | 0.00% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,359,000 | -65.2% | 181,784 | -71.6% | 0.00% | -66.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,912,000 | -82.9% | 123,357 | -82.9% | 0.00% | -87.5% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $6,582,000 | -31.0% | 117,100 | -28.9% | 0.00% | -50.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $6,970,000 | -1.3% | 38,900 | -13.2% | 0.00% | -25.0% |
| SDGR | Sell | SCHRODINGER INCput | $5,044,000 | +55.4% | 63,700 | -6.7% | 0.00% | +50.0% |
| SABR | Sell | SABRE CORPput | $6,642,000 | +61.7% | 552,600 | -12.4% | 0.00% | +50.0% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $5,236,000 | -43.3% | 13,500 | -64.8% | 0.00% | -50.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $6,229,000 | -74.4% | 260,612 | -75.6% | 0.00% | -80.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,960,000 | -10.7% | 62,866 | -29.3% | 0.00% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $5,593,000 | -12.0% | 59,000 | -30.3% | 0.00% | -25.0% |
| CGC | Sell | CANOPY GROWTH CORP | $5,485,000 | +11.3% | 223,013 | -35.1% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,239,000 | -68.4% | 20,404 | -71.3% | 0.00% | -75.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $6,548,000 | -7.4% | 142,554 | -16.7% | 0.00% | -25.0% |
| XME | Sell | SPDR SER TRput | $5,742,000 | -18.6% | 171,700 | -43.4% | 0.00% | -25.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $5,218,000 | -95.0% | 140,345 | -95.1% | 0.00% | -95.2% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $5,106,000 | -71.9% | 134,734 | -73.6% | 0.00% | -72.7% |
| NTR | Sell | NUTRIEN LTDcall | $5,803,000 | -71.6% | 120,500 | -76.8% | 0.00% | -75.0% |
| AVLR | Sell | AVALARA INCput | $6,315,000 | +10.9% | 38,300 | -14.3% | 0.00% | 0.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $5,220,000 | -43.4% | 79,300 | -67.6% | 0.00% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $6,324,000 | -3.8% | 149,000 | -22.5% | 0.00% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $6,705,000 | -3.5% | 133,000 | -11.0% | 0.00% | -25.0% |
| DLTR | Sell | DOLLAR TREE INCput | $6,482,000 | -60.3% | 60,000 | -66.4% | 0.00% | -70.0% |
| CHGG | Sell | CHEGG INC | $5,075,000 | -10.7% | 56,182 | -29.4% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcall | $5,812,000 | +18.8% | 62,600 | -4.3% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,080,000 | -17.1% | 14,103 | -24.1% | 0.00% | -25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $6,422,000 | -33.5% | 173,300 | -50.2% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $6,758,000 | -7.6% | 195,835 | -13.9% | 0.00% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,442,000 | -78.1% | 15,313 | -84.9% | 0.00% | -80.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $5,054,000 | -55.5% | 82,700 | -58.2% | 0.00% | -57.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $6,810,000 | +42.2% | 297,400 | -17.7% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,665,000 | -2.0% | 37,472 | -28.3% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $5,446,000 | -34.3% | 41,900 | -26.4% | 0.00% | -40.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $5,887,000 | -53.9% | 72,254 | -59.7% | 0.00% | -62.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,647,000 | -5.5% | 69,353 | -5.2% | 0.00% | -25.0% |
| D | Sell | DOMINION ENERGY INCput | $5,399,000 | -7.2% | 71,800 | -2.6% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPput | $6,079,000 | +31.0% | 58,600 | -14.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcall | $5,695,000 | +30.3% | 54,900 | -14.6% | 0.00% | 0.0% |
| BAND | Sell | BANDWIDTH INCcall | $4,426,000 | -33.8% | 28,800 | -24.8% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $4,310,000 | -60.2% | 50,800 | -61.4% | 0.00% | -71.4% |
| DFS | Sell | DISCOVER FINL SVCSput | $4,409,000 | -51.5% | 48,700 | -69.1% | 0.00% | -60.0% |
| DISCA | Sell | DISCOVERY INCcall | $4,342,000 | -16.2% | 144,300 | -39.4% | 0.00% | -33.3% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $4,919,000 | -7.9% | 152,100 | -17.3% | 0.00% | -33.3% |
| PKI | Sell | PERKINELMER INCcall | $3,803,000 | -62.5% | 26,500 | -67.2% | 0.00% | -66.7% |
| FNGU | Sell | BANK OF MONTREALmicrosectors idx | $3,272,000 | +4.4% | 11,412 | -30.0% | 0.00% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRput | $3,917,000 | -19.0% | 41,900 | -50.1% | 0.00% | -33.3% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $3,841,000 | -73.6% | 37,636 | -73.6% | 0.00% | -77.8% |
| AMED | Sell | AMEDISYS INC | $3,170,000 | -39.6% | 10,806 | -51.3% | 0.00% | -33.3% |
| AMED | Sell | AMEDISYS INCcall | $3,432,000 | -74.3% | 11,700 | -79.3% | 0.00% | -75.0% |
| PGR | Sell | PROGRESSIVE CORPput | $3,283,000 | -55.1% | 33,200 | -57.1% | 0.00% | -50.0% |
| SPXU | Sell | PROSHARES TRcall | $3,543,000 | -75.5% | 598,400 | -64.0% | 0.00% | -77.8% |
| VXX | Sell | BARCLAYS BANK PLCcall | $3,975,000 | -90.6% | 236,700 | -86.0% | 0.00% | -92.0% |
| VXX | Sell | BARCLAYS BANK PLCput | $3,434,000 | -46.7% | 204,500 | -21.0% | 0.00% | -50.0% |
| SDOW | Sell | PROSHARES TRcall | $3,140,000 | -37.6% | 246,300 | -11.3% | 0.00% | -33.3% |
| SSO | Sell | PROSHARES TRcall | $3,608,000 | -13.1% | 39,500 | -30.1% | 0.00% | 0.0% |
| BIB | Sell | PROSHARES TRcall | $4,791,000 | +15.1% | 55,500 | -6.7% | 0.00% | -33.3% |
| ROM | Sell | PROSHARES TRcall | $3,518,000 | -26.7% | 49,100 | -41.8% | 0.00% | -33.3% |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $3,241,000 | -40.4% | 68,401 | -52.2% | 0.00% | -33.3% |
| BAX | Sell | BAXTER INTL INCcall | $4,413,000 | -2.2% | 55,000 | -2.0% | 0.00% | -33.3% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $3,330,000 | -56.7% | 53,617 | -58.3% | 0.00% | -60.0% |
| PRLB | Sell | PROTO LABS INCcall | $3,927,000 | +13.6% | 25,600 | -4.1% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INCput | $3,881,000 | +7.8% | 25,300 | -9.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCput | $3,208,000 | -12.8% | 74,400 | -6.4% | 0.00% | 0.0% |
| PRPL | Sell | PURPLE INNOVATION INCcall | $4,134,000 | +31.8% | 125,500 | -0.6% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COcall | $3,399,000 | +11.3% | 33,900 | -13.3% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INCcall | $3,644,000 | -11.3% | 29,900 | -28.6% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,747,000 | -21.2% | 18,372 | -12.7% | 0.00% | -50.0% |
| RPD | Sell | RAPID7 INCcall | $3,444,000 | +25.2% | 38,200 | -14.9% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcall | $3,783,000 | +9.4% | 30,600 | -13.8% | 0.00% | 0.0% |
| ACM | Sell | AECOMcall | $3,370,000 | +10.8% | 67,700 | -6.9% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $3,868,000 | -43.5% | 42,400 | -50.6% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $3,245,000 | -43.8% | 201,300 | -59.8% | 0.00% | -33.3% |
| EHTH | Sell | EHEALTH INC | $3,079,000 | -54.7% | 43,606 | -49.4% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,094,000 | -95.0% | 54,433 | -96.0% | 0.00% | -95.9% |
| RAD | Sell | RITE AID CORPput | $3,120,000 | -24.7% | 197,100 | -54.9% | 0.00% | 0.0% |
| RKT | Sell | ROCKET COS INCput | $3,175,000 | -52.5% | 157,000 | -53.2% | 0.00% | -50.0% |
| EMR | Sell | EMERSON ELEC COput | $4,501,000 | -28.6% | 56,000 | -41.8% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INC | $3,271,000 | +13.6% | 26,640 | -13.6% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INCput | $4,593,000 | -52.1% | 37,400 | -63.6% | 0.00% | -66.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $3,423,000 | -27.3% | 97,400 | -47.9% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INCcall | $4,361,000 | -38.7% | 41,000 | -30.7% | 0.00% | -50.0% |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $3,848,000 | -4.1% | 98,800 | -5.0% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPcall | $4,880,000 | -53.9% | 81,900 | -64.1% | 0.00% | -66.7% |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $3,494,000 | -31.8% | 30,625 | -39.9% | 0.00% | -33.3% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $3,304,000 | -23.6% | 66,224 | -32.0% | 0.00% | -33.3% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $4,452,000 | -52.6% | 134,494 | -54.5% | 0.00% | -66.7% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $4,105,000 | -58.8% | 155,385 | -58.5% | 0.00% | -66.7% |
| BIG | Sell | BIG LOTS INCcall | $3,413,000 | -44.2% | 79,500 | -42.0% | 0.00% | -50.0% |
| XHB | Sell | SPDR SER TRcall | $3,908,000 | -51.5% | 67,800 | -54.7% | 0.00% | -60.0% |
| SSRM | Sell | SSR MNG INCcall | $4,173,000 | +6.3% | 207,500 | -1.3% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $3,490,000 | -92.4% | 9,000 | -95.3% | 0.00% | -92.9% |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $4,905,000 | -53.3% | 56,700 | -67.0% | 0.00% | -66.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,445,000 | +7.7% | 226,950 | -13.1% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $3,998,000 | -6.0% | 204,100 | -24.3% | 0.00% | -33.3% |
| BILL | Sell | BILL COM HLDGS INCcall | $4,054,000 | -56.4% | 29,700 | -68.0% | 0.00% | -66.7% |
| SDGR | Sell | SCHRODINGER INC | $3,114,000 | -42.3% | 39,333 | -65.4% | 0.00% | -33.3% |
| EFX | Sell | EQUIFAX INCput | $4,127,000 | -35.0% | 21,400 | -47.2% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $3,756,000 | -83.6% | 118,900 | -89.8% | 0.00% | -85.7% |
| SWBI | Sell | SMITH & WESSON BRANDS INCput | $3,042,000 | -13.8% | 171,400 | -24.6% | 0.00% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $3,651,000 | -3.0% | 305,796 | -5.1% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $3,298,000 | +21.8% | 24,731 | -18.1% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPput | $3,710,000 | -5.2% | 36,700 | -28.0% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COput | $3,581,000 | -40.9% | 58,300 | -47.9% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $4,015,000 | +63.5% | 102,700 | -20.9% | 0.00% | +100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCcall | $3,276,000 | +8.6% | 119,000 | -13.3% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $4,565,000 | -36.3% | 70,438 | -48.7% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INCcall | $3,651,000 | -14.5% | 83,300 | -30.1% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INCcall | $3,488,000 | -45.6% | 53,600 | -48.9% | 0.00% | -50.0% |
| FAST | Sell | FASTENAL COput | $4,351,000 | +1.8% | 89,100 | -6.0% | 0.00% | -33.3% |
| TAL | Sell | TAL EDUCATION GROUPcall | $4,341,000 | -87.0% | 60,700 | -86.2% | 0.00% | -90.0% |
| TPR | Sell | TAPESTRY INC | $3,359,000 | +48.0% | 108,100 | -25.6% | 0.00% | +100.0% |
| TPR | Sell | TAPESTRY INCput | $3,667,000 | +29.7% | 118,000 | -34.8% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $4,189,000 | -71.6% | 29,578 | -75.0% | 0.00% | -77.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $3,614,000 | -27.1% | 269,500 | -48.3% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INC | $3,174,000 | -44.2% | 19,343 | -51.5% | 0.00% | -33.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $4,370,000 | +19.8% | 84,001 | -38.4% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INCput | $3,480,000 | +61.3% | 66,900 | -17.0% | 0.00% | +100.0% |
| THO | Sell | THOR INDS INCcall | $3,022,000 | -63.2% | 32,500 | -62.3% | 0.00% | -60.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $3,810,000 | -5.4% | 74,303 | -18.3% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,388,000 | -21.2% | 130,101 | -27.3% | 0.00% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $3,932,000 | -17.8% | 41,600 | -30.2% | 0.00% | -33.3% |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $4,676,000 | +6.0% | 435,000 | -0.2% | 0.00% | -33.3% |
| TWOU | Sell | 2U INCput | $3,989,000 | -40.1% | 99,700 | -49.3% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcall | $4,137,000 | +32.2% | 278,000 | -12.6% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $3,819,000 | -10.4% | 44,709 | -26.4% | 0.00% | -33.3% |
| FIVN | Sell | FIVE9 INC | $3,143,000 | +21.7% | 18,019 | -9.5% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INCcall | $3,767,000 | -26.3% | 21,600 | -45.2% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INCcall | $4,742,000 | -24.4% | 17,000 | -42.0% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INCput | $4,157,000 | -42.0% | 14,900 | -55.5% | 0.00% | -50.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $3,968,000 | -41.7% | 60,125 | -50.5% | 0.00% | -50.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,535,000 | -22.2% | 58,153 | -33.4% | 0.00% | -33.3% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $3,329,000 | -78.9% | 35,358 | -79.4% | 0.00% | -80.0% |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $3,099,000 | +24.8% | 85,600 | -7.3% | 0.00% | +100.0% |
| EAT | Sell | BRINKER INTL INCcall | $3,004,000 | -31.5% | 53,100 | -48.3% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INCput | $3,008,000 | -62.6% | 13,900 | -64.6% | 0.00% | -60.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,541,000 | -20.3% | 60,269 | -19.3% | 0.00% | -33.3% |
| FTNT | Sell | FORTINET INC | $3,224,000 | -29.3% | 21,708 | -43.9% | 0.00% | -33.3% |
| FOXA | Sell | FOX CORPcall | $3,922,000 | -7.3% | 134,700 | -11.4% | 0.00% | -33.3% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $3,032,000 | -87.7% | 31,665 | -87.7% | 0.00% | -86.7% |
| VOYA | Sell | VOYA FINANCIAL INCput | $4,464,000 | -27.3% | 75,900 | -40.7% | 0.00% | -50.0% |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong kong | $3,192,000 | +4.6% | 122,396 | -7.8% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $3,743,000 | +12.6% | 57,917 | -4.0% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COput | $3,038,000 | -55.4% | 69,800 | -64.4% | 0.00% | -50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $4,742,000 | -52.7% | 113,600 | -44.4% | 0.00% | -66.7% |
| WSM | Sell | WILLIAMS SONOMA INCput | $3,086,000 | -73.4% | 30,300 | -76.4% | 0.00% | -71.4% |
| BURL | Sell | BURLINGTON STORES INCcall | $3,217,000 | +6.9% | 12,300 | -15.8% | 0.00% | 0.0% |
| SFHY | Sell | WISDOMTREE TRus shrt trm high | $3,341,000 | -69.7% | 67,730 | -70.6% | 0.00% | -71.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $4,680,000 | -75.5% | 117,977 | -79.2% | 0.00% | -81.8% |
| BURL | Sell | BURLINGTON STORES INCput | $4,106,000 | -69.2% | 15,700 | -75.7% | 0.00% | -75.0% |
| AMLP | Sell | ALPS ETF TRput | $3,367,000 | -25.4% | 131,200 | -41.9% | 0.00% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,879,000 | -31.9% | 41,652 | -35.8% | 0.00% | -33.3% |
| WW | Sell | WW INTL INCput | $4,802,000 | +7.0% | 196,800 | -17.2% | 0.00% | -33.3% |
| XPO | Sell | XPO LOGISTICS INC | $3,672,000 | +10.0% | 30,803 | -21.9% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INCput | $3,910,000 | -52.9% | 32,800 | -66.6% | 0.00% | -60.0% |
| YUM | Sell | YUM BRANDS INCcall | $4,147,000 | -63.7% | 38,200 | -69.5% | 0.00% | -71.4% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $3,802,000 | -15.1% | 66,600 | -21.3% | 0.00% | -33.3% |
| ZEN | Sell | ZENDESK INCput | $4,737,000 | -17.1% | 33,100 | -40.4% | 0.00% | -33.3% |
| ASPLU | Sell | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $3,135,000 | +2.8% | 300,000 | -1.6% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS COcall | $3,595,000 | -58.6% | 35,800 | -60.7% | 0.00% | -60.0% |
| BG | Sell | BUNGE LIMITEDput | $3,364,000 | +35.1% | 51,300 | -5.9% | 0.00% | +100.0% |
| CME | Sell | CME GROUP INCput | $4,260,000 | -80.2% | 23,400 | -81.8% | 0.00% | -84.6% |
| GPN | Sell | GLOBAL PMTS INC | $3,559,000 | -79.1% | 16,523 | -82.8% | 0.00% | -80.0% |
| GPN | Sell | GLOBAL PMTS INCput | $3,253,000 | -72.5% | 15,100 | -77.4% | 0.00% | -71.4% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $3,464,000 | -41.8% | 72,100 | -43.5% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $3,199,000 | +8.6% | 27,000 | -7.5% | 0.00% | 0.0% |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $3,185,000 | +5.7% | 300,230 | -0.2% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $3,182,000 | -15.2% | 116,700 | -41.9% | 0.00% | 0.0% |
| VACQU | Sell | VECTOR ACQUISITION CORPunit 09/30/2027 | $3,225,000 | +6.0% | 300,000 | -0.0% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,828,000 | -7.5% | 18,169 | -8.3% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,851,000 | -44.0% | 108,476 | -42.5% | 0.00% | -60.0% |
| GRMN | Sell | GARMIN LTDcall | $4,392,000 | -64.3% | 36,700 | -71.7% | 0.00% | -71.4% |
| LOGI | Sell | LOGITECH INTL S Aput | $3,875,000 | -80.3% | 39,900 | -84.2% | 0.00% | -83.3% |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $4,686,000 | -24.8% | 125,842 | -33.0% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,519,000 | -23.8% | 21,778 | -51.2% | 0.00% | -33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $3,981,000 | +73.1% | 87,330 | -4.4% | 0.00% | +100.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $3,747,000 | -38.1% | 82,200 | -65.8% | 0.00% | -50.0% |
| RACE | Sell | FERRARI N Vcall | $4,544,000 | -65.0% | 19,800 | -72.0% | 0.00% | -75.0% |
| QGEN | Sell | QIAGEN NV | $3,822,000 | -69.2% | 72,309 | -69.5% | 0.00% | -71.4% |
| STNG | Sell | SCORPIO TANKERS INCcall | $3,398,000 | -10.9% | 303,700 | -11.9% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCcall | $3,389,000 | 0.0% | 8,300 | -12.6% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,871,000 | -48.2% | 187,015 | -40.8% | 0.00% | -66.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $4,766,000 | -35.9% | 160,100 | -30.8% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $4,826,000 | -4.0% | 36,800 | -35.3% | 0.00% | -33.3% |
| GRUB | Sell | GRUBHUB INC | $4,857,000 | -27.1% | 65,396 | -29.0% | 0.00% | -50.0% |
| HDB | Sell | HDFC BANK LTDput | $4,075,000 | +19.4% | 56,400 | -17.4% | 0.00% | 0.0% |
| HPQ | Sell | HP INCcall | $4,431,000 | -45.6% | 180,200 | -58.0% | 0.00% | -60.0% |
| HPQ | Sell | HP INCput | $3,113,000 | -35.6% | 126,600 | -50.3% | 0.00% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,013,000 | -54.5% | 30,486 | -67.0% | 0.00% | -50.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $4,423,000 | -77.5% | 945,056 | -74.6% | 0.00% | -83.3% |
| HL | Sell | HECLA MNG CO | $3,418,000 | +21.7% | 527,396 | -4.6% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG COput | $3,357,000 | -7.1% | 518,100 | -27.2% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $3,787,000 | -42.6% | 70,700 | -49.7% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY COcall | $3,778,000 | -56.3% | 24,800 | -58.9% | 0.00% | -60.0% |
| HSY | Sell | HERSHEY COput | $4,920,000 | -41.9% | 32,300 | -45.3% | 0.00% | -60.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $4,357,000 | +22.6% | 367,600 | -3.1% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCput | $3,267,000 | -33.9% | 104,200 | -55.8% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INCcall | $3,306,000 | -39.0% | 45,400 | -44.4% | 0.00% | -33.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $3,026,000 | -43.1% | 61,790 | -48.0% | 0.00% | -33.3% |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $4,482,000 | -52.5% | 91,500 | -56.6% | 0.00% | -66.7% |
| H | Sell | HYATT HOTELS CORPcall | $3,661,000 | -25.6% | 49,300 | -46.5% | 0.00% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,994,000 | -57.2% | 10,957 | -53.4% | 0.00% | -50.0% |
| IBN | Sell | ICICI BANK LIMITEDput | $4,721,000 | -41.2% | 317,700 | -61.1% | 0.00% | -60.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INCput | $3,919,000 | +5.6% | 21,400 | -28.4% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $3,390,000 | -49.0% | 29,400 | -55.7% | 0.00% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $3,863,000 | -10.9% | 77,700 | -27.3% | 0.00% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,150,000 | -68.8% | 6,274 | -70.6% | 0.00% | -75.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $4,375,000 | +12.4% | 34,300 | -4.7% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,907,000 | -40.7% | 189,098 | -43.8% | 0.00% | -60.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $3,766,000 | -42.8% | 86,826 | -43.5% | 0.00% | -50.0% |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $3,739,000 | -14.9% | 28,300 | -19.6% | 0.00% | -33.3% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,840,000 | +2.8% | 299,879 | -6.1% | 0.00% | -33.3% |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $4,433,000 | -12.3% | 182,900 | -8.3% | 0.00% | -33.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $4,786,000 | -16.2% | 103,137 | -40.6% | 0.00% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,410,000 | -37.6% | 39,099 | -32.9% | 0.00% | -33.3% |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $4,402,000 | +11.5% | 22,600 | -6.2% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPput | $3,298,000 | -46.9% | 62,400 | -60.1% | 0.00% | -50.0% |
| DVY | Sell | ISHARES TRput | $4,068,000 | -95.8% | 42,300 | -96.5% | 0.00% | -96.6% |
| IVV | Sell | ISHARES TRcall | $4,054,000 | -61.5% | 10,800 | -65.5% | 0.00% | -66.7% |
| IXP | Sell | ISHARES TR | $4,604,000 | +2.7% | 62,026 | -8.7% | 0.00% | -33.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,655,000 | -4.8% | 12,182 | -16.3% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,823,000 | -17.6% | 35,274 | -28.8% | 0.00% | -50.0% |
| IWF | Sell | ISHARES TRcall | $4,895,000 | -89.6% | 20,300 | -90.7% | 0.00% | -92.9% |
| IWF | Sell | ISHARES TRput | $4,051,000 | -95.9% | 16,800 | -96.3% | 0.00% | -96.6% |
| IWO | Sell | ISHARES TRcall | $4,071,000 | -71.5% | 14,200 | -78.0% | 0.00% | -77.8% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $4,785,000 | +11.5% | 133,800 | -21.2% | 0.00% | -33.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,824,000 | -60.6% | 37,892 | -64.9% | 0.00% | -66.7% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $4,140,000 | -81.8% | 54,172 | -82.0% | 0.00% | -85.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $4,769,000 | -8.2% | 386,776 | -20.0% | 0.00% | -33.3% |
| ARGX | Sell | ARGENX SEput | $3,882,000 | -75.1% | 13,200 | -77.7% | 0.00% | -77.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,718,000 | -27.8% | 73,297 | -27.8% | 0.00% | -33.3% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $3,661,000 | -7.4% | 38,323 | -11.5% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $3,461,000 | -17.0% | 161,124 | -27.7% | 0.00% | -33.3% |
| CLDR | Sell | CLOUDERA INC | $3,663,000 | -28.0% | 263,274 | -43.7% | 0.00% | -33.3% |
| CLDR | Sell | CLOUDERA INCput | $3,380,000 | +6.1% | 243,000 | -17.0% | 0.00% | 0.0% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $3,538,000 | -14.5% | 119,718 | -15.8% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,286,000 | -24.6% | 42,821 | -57.7% | 0.00% | -33.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $3,238,000 | -20.4% | 42,200 | -55.3% | 0.00% | 0.0% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $4,412,000 | -20.4% | 52,749 | -29.6% | 0.00% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE COput | $3,420,000 | -24.5% | 40,000 | -31.9% | 0.00% | -33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,924,000 | +18.5% | 73,392 | -8.5% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $4,068,000 | -6.1% | 76,100 | -27.5% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $3,001,000 | -52.4% | 14,700 | -57.9% | 0.00% | -50.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,496,000 | -61.6% | 33,342 | -57.9% | 0.00% | -71.4% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $4,511,000 | -59.0% | 103,588 | -72.2% | 0.00% | -71.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,297,000 | -56.9% | 6,170 | -73.6% | 0.00% | -60.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,589,000 | -67.5% | 103,557 | -71.9% | 0.00% | -71.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $3,856,000 | -33.4% | 70,700 | -25.7% | 0.00% | -33.3% |
| ADSK | Sell | AUTODESK INC | $3,392,000 | -38.3% | 11,108 | -53.3% | 0.00% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,444,000 | -62.8% | 20,288 | -67.8% | 0.00% | -71.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,140,000 | +24.9% | 42,373 | -29.3% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $3,038,000 | +13.8% | 41,000 | -35.5% | 0.00% | 0.0% |
| CPRT | Sell | COPART INCput | $3,067,000 | +11.3% | 24,100 | -8.0% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $3,929,000 | -49.3% | 22,300 | -59.8% | 0.00% | -60.0% |
| AN | Sell | AUTONATION INCcall | $3,029,000 | +5.2% | 43,400 | -20.2% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $3,795,000 | -39.3% | 3,201 | -39.7% | 0.00% | -50.0% |
| LPSN | Sell | LIVEPERSON INC | $4,308,000 | -0.6% | 69,214 | -17.0% | 0.00% | -33.3% |
| CSGP | Sell | COSTAR GROUP INCcall | $4,621,000 | -13.6% | 5,000 | -20.6% | 0.00% | -33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,359,000 | -19.6% | 20,940 | -25.2% | 0.00% | -33.3% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $4,524,000 | +2.7% | 28,200 | -4.4% | 0.00% | -33.3% |
| MSCI | Sell | MSCI INCput | $4,153,000 | +20.0% | 9,300 | -4.1% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $3,484,000 | -1.2% | 82,100 | -20.4% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $3,252,000 | -8.8% | 5,700 | -23.0% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,593,000 | -81.9% | 34,825 | -87.3% | 0.00% | -86.7% |
| MAS | Sell | MASCO CORPput | $3,658,000 | -59.6% | 66,600 | -59.4% | 0.00% | -60.0% |
| ALL | Sell | ALLSTATE CORPput | $3,925,000 | -47.4% | 35,700 | -55.0% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INCcall | $3,834,000 | -71.7% | 40,100 | -42.5% | 0.00% | -75.0% |
| AXON | Sell | AXON ENTERPRISE INC | $4,158,000 | -29.3% | 33,925 | -47.7% | 0.00% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INCcall | $4,938,000 | -10.3% | 40,300 | -33.6% | 0.00% | -33.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $4,678,000 | -57.4% | 21,300 | -67.8% | 0.00% | -71.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,608,000 | +9.6% | 79,852 | -18.6% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $3,990,000 | -20.8% | 88,300 | -41.2% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO NEWput | $4,975,000 | -20.4% | 216,200 | -36.8% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $3,299,000 | -69.1% | 19,400 | -71.5% | 0.00% | -66.7% |
| COOP | Sell | MR COOPER GROUP INCput | $4,580,000 | -21.8% | 147,600 | -43.7% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $3,056,000 | -66.0% | 36,000 | -72.8% | 0.00% | -60.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $3,608,000 | -19.3% | 120,200 | -59.3% | 0.00% | -33.3% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $3,897,000 | -59.3% | 194,855 | -62.9% | 0.00% | -66.7% |
| NLS | Sell | NAUTILUS INCcall | $4,161,000 | -37.1% | 229,400 | -40.5% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $3,986,000 | -7.1% | 13,900 | -28.7% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INCput | $3,113,000 | -34.3% | 47,000 | -56.5% | 0.00% | -33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $3,614,000 | -34.5% | 37,700 | -34.3% | 0.00% | -33.3% |
| NVRO | Sell | NEVRO CORPcall | $3,306,000 | -18.2% | 19,100 | -34.1% | 0.00% | 0.0% |
| DEN | Sell | DENBURY INC | $4,400,000 | +15.9% | 171,287 | -20.6% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $3,620,000 | -18.9% | 97,100 | -9.6% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $3,566,000 | -9.9% | 68,100 | -24.8% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $3,178,000 | +10.7% | 149,700 | -10.5% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,005,000 | +5.1% | 36,673 | -13.4% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INCcall | $3,021,000 | -25.6% | 131,700 | -28.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,138,000 | -33.6% | 802,519 | -33.6% | 0.00% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $3,577,000 | -22.6% | 73,900 | -51.8% | 0.00% | -33.3% |
| NUE | Sell | NUCOR CORP | $4,295,000 | +13.1% | 80,746 | -4.6% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $3,783,000 | -31.0% | 67,300 | -28.9% | 0.00% | -33.3% |
| NTNX | Sell | NUTANIX INCput | $3,369,000 | +3.1% | 105,700 | -28.2% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $4,923,000 | -18.8% | 87,033 | -53.0% | 0.00% | -50.0% |
| BLL | Sell | BALL CORPput | $3,811,000 | -22.0% | 40,900 | -30.4% | 0.00% | -33.3% |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $3,845,000 | -24.6% | 66,300 | -29.0% | 0.00% | -33.3% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $4,917,000 | -55.3% | 10,540 | -75.7% | 0.00% | -71.4% |
| ONEM | Sell | 1LIFE HEALTHCARE INCcall | $3,990,000 | +25.3% | 91,400 | -18.6% | 0.00% | 0.0% |
| OTRK | Sell | ONTRAK INCcall | $4,177,000 | -41.4% | 67,600 | -43.1% | 0.00% | -50.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $3,142,000 | -24.7% | 43,491 | -45.1% | 0.00% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEWcall | $3,476,000 | -9.5% | 128,500 | -16.0% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ccall | $1,414,000 | +41.7% | 22,300 | -5.5% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $1,591,000 | -43.7% | 20,177 | -68.6% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,431,000 | -29.9% | 39,000 | -53.1% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $2,547,000 | +14.6% | 42,500 | -1.2% | 0.00% | 0.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $1,237,000 | -89.8% | 30,031 | -89.9% | 0.00% | -85.7% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,935,000 | -72.3% | 19,000 | -75.4% | 0.00% | -75.0% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $1,893,000 | -10.0% | 72,336 | -10.0% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $2,317,000 | -20.7% | 33,239 | -41.6% | 0.00% | -50.0% |
| HQY | Sell | HEALTHEQUITY INCcall | $1,562,000 | -40.5% | 22,400 | -56.2% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INCcall | $1,819,000 | -11.3% | 90,700 | -13.1% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,323,000 | -3.0% | 43,377 | -15.0% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $1,261,000 | -1.9% | 8,830 | -51.5% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,259,000 | -45.6% | 12,518 | -44.6% | 0.00% | -50.0% |
| ABMD | Sell | ABIOMED INC | $2,915,000 | -26.5% | 8,990 | -37.2% | 0.00% | -50.0% |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 3000 | $997,000 | -24.4% | 35,250 | -27.1% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $1,117,000 | +17.3% | 47,523 | -9.6% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,033,000 | -76.4% | 6,783 | -77.8% | 0.00% | -66.7% |
| PFPT | Sell | PROOFPOINT INCput | $2,455,000 | +22.4% | 18,000 | -5.3% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $1,553,000 | -45.5% | 23,448 | -63.9% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK CO | $2,861,000 | +23.7% | 65,714 | -1.3% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $2,173,000 | +19.4% | 15,932 | -7.6% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,349,000 | -11.1% | 50,865 | -24.5% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT SPORTS INCcall | $1,247,000 | -45.5% | 27,000 | -53.7% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INCput | $2,734,000 | +6.3% | 59,200 | -9.8% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $1,469,000 | +25.6% | 18,000 | -2.7% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $1,739,000 | -5.0% | 13,300 | -21.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $1,942,000 | -51.2% | 88,500 | -52.3% | 0.00% | -50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $2,326,000 | +23.2% | 74,200 | -17.6% | 0.00% | 0.0% |
| FLMB | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $1,086,000 | -3.2% | 39,635 | -5.2% | 0.00% | 0.0% |
| HOLUU | Sell | HOLICITY INCunit 08/05/2025 | $2,857,000 | +0.4% | 275,016 | -0.0% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,638,000 | -22.8% | 5,781 | -25.1% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $1,078,000 | +16.2% | 41,700 | -11.5% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $2,208,000 | -17.1% | 22,150 | -16.4% | 0.00% | -50.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,133,000 | -73.8% | 23,292 | -74.7% | 0.00% | -80.0% |
| HOLX | Sell | HOLOGIC INCput | $2,301,000 | -17.4% | 31,600 | -24.6% | 0.00% | -50.0% |
| WEN | Sell | WENDYS COcall | $1,052,000 | -49.9% | 48,000 | -49.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $1,498,000 | -8.0% | 68,344 | -6.4% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INCcall | $2,673,000 | -42.3% | 11,800 | -40.7% | 0.00% | -66.7% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,738,000 | -31.2% | 91,925 | -39.5% | 0.00% | -50.0% |
| WM | Sell | WASTE MGMT INC DELput | $2,936,000 | -66.5% | 24,900 | -67.8% | 0.00% | -80.0% |
| CUK | Sell | CARNIVAL PLCput | $1,355,000 | +17.6% | 72,300 | -18.9% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,348,000 | -54.5% | 28,924 | -52.2% | 0.00% | -50.0% |
| PGNY | Sell | PROGYNY INCcall | $1,823,000 | +21.9% | 43,000 | -15.4% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $2,508,000 | +26.9% | 171,400 | -6.4% | 0.00% | 0.0% |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $2,307,000 | -8.1% | 88,492 | -19.3% | 0.00% | -50.0% |
| FLJH | Sell | FRANKLIN TEMPLETON ETF TRftse japan hdg | $1,959,000 | -7.1% | 69,340 | -17.2% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INCput | $2,339,000 | -85.5% | 5,900 | -89.3% | 0.00% | -90.0% |
| YLD | Sell | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $1,745,000 | -36.0% | 43,967 | -39.2% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,437,000 | -35.1% | 10,516 | -40.0% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $2,173,000 | -9.5% | 15,900 | -16.3% | 0.00% | 0.0% |
| FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us cor | $1,984,000 | -78.0% | 75,864 | -77.9% | 0.00% | -80.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $1,944,000 | +29.3% | 153,900 | -6.2% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $2,097,000 | -37.4% | 12,300 | -48.3% | 0.00% | -50.0% |
| WAB | Sell | WABTECcall | $1,618,000 | -29.9% | 22,100 | -40.8% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $2,321,000 | -40.6% | 116,457 | -28.6% | 0.00% | -50.0% |
| BUYZ | Sell | FRANKLIN TEMPLETON ETF TR | $1,455,000 | -14.9% | 28,236 | -29.8% | 0.00% | 0.0% |
| OTRK | Sell | ONTRAK INCput | $1,217,000 | -76.8% | 19,700 | -77.4% | 0.00% | -66.7% |
| H | Sell | HYATT HOTELS CORPput | $2,777,000 | +8.0% | 37,400 | -22.4% | 0.00% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $1,270,000 | -50.4% | 13,800 | -47.7% | 0.00% | -50.0% |
| WPC | Sell | WP CAREY INCcall | $1,630,000 | -41.3% | 23,100 | -45.8% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP NEWput | $1,988,000 | -66.9% | 10,500 | -79.0% | 0.00% | -75.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $1,459,000 | -28.5% | 63,200 | -56.3% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INCcall | $1,750,000 | -60.3% | 9,800 | -60.5% | 0.00% | -66.7% |
| VOYA | Sell | VOYA FINANCIAL INCcall | $2,729,000 | +14.8% | 46,400 | -6.5% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRput | $2,524,000 | -75.8% | 67,600 | -78.2% | 0.00% | -83.3% |
| VNO | Sell | VORNADO RLTY TRcall | $1,322,000 | -70.2% | 35,400 | -73.1% | 0.00% | -66.7% |
| VG | Sell | VONAGE HLDGS CORP | $1,978,000 | -9.0% | 153,649 | -27.7% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORPput | $1,209,000 | -36.7% | 61,500 | -39.2% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORPcall | $2,172,000 | -34.2% | 110,500 | -36.8% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $2,195,000 | -82.2% | 14,500 | -84.9% | 0.00% | -85.7% |
| FOXA | Sell | FOX CORPput | $1,800,000 | -19.5% | 61,800 | -23.0% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELcall | $1,754,000 | +1.4% | 13,500 | -16.1% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $2,977,000 | -36.8% | 14,600 | -40.2% | 0.00% | -66.7% |
| VIRT | Sell | VIRTU FINL INCcall | $1,004,000 | -67.4% | 39,900 | -70.2% | 0.00% | -50.0% |
| PVH | Sell | PVH CORPORATIONcall | $2,563,000 | +53.5% | 27,300 | -2.5% | 0.00% | 0.0% |
| ACMR | Sell | ACM RESEARCH INCput | $1,398,000 | -93.3% | 17,200 | -94.3% | 0.00% | -92.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $1,118,000 | -34.4% | 7,300 | -43.4% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,445,000 | -35.4% | 16,148 | -45.3% | 0.00% | -50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,715,000 | -20.8% | 72,817 | -11.7% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,107,000 | -28.9% | 58,143 | -55.3% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INCcall | $1,244,000 | +43.5% | 29,700 | -9.7% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INCcall | $1,376,000 | -33.1% | 51,400 | -14.2% | 0.00% | 0.0% |
| SPXS | Sell | DIREXION SHS ETF TRcall | $1,202,000 | -89.5% | 307,500 | -84.5% | 0.00% | -85.7% |
| INCY | Sell | INCYTE CORPput | $1,061,000 | -6.9% | 12,200 | -3.9% | 0.00% | 0.0% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $1,045,000 | -76.5% | 41,092 | -77.1% | 0.00% | -66.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,269,000 | -31.1% | 8,280 | -40.6% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INCput | $1,879,000 | -78.7% | 50,400 | -76.2% | 0.00% | -80.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,080,000 | -7.5% | 49,900 | -17.2% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCput | $998,000 | -46.9% | 27,900 | -63.3% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDcall | $1,498,000 | -63.0% | 88,400 | -69.8% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,988,000 | -60.7% | 210,587 | -70.5% | 0.00% | -66.7% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $2,773,000 | +6.6% | 38,005 | -1.6% | 0.00% | -50.0% |
| FTV | Sell | FORTIVE CORPcall | $1,636,000 | -52.3% | 23,100 | -48.7% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,516,000 | -7.1% | 155,518 | -3.8% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCput | $1,295,000 | -5.7% | 37,700 | -10.9% | 0.00% | 0.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $2,063,000 | -21.0% | 65,778 | -29.9% | 0.00% | -50.0% |
| IPHI | Sell | INPHI CORP | $2,644,000 | -37.5% | 16,479 | -56.3% | 0.00% | -66.7% |
| FTS | Sell | FORTIS INC | $1,725,000 | -27.8% | 42,231 | -27.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $1,968,000 | -39.7% | 52,500 | -41.8% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,345,000 | -7.2% | 25,456 | -29.9% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INCput | $2,914,000 | -15.5% | 29,000 | -58.9% | 0.00% | -50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,646,000 | -7.0% | 188,123 | -6.3% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $1,251,000 | -76.2% | 125,900 | -80.9% | 0.00% | -66.7% |
| CERN | Sell | CERNER CORPput | $1,005,000 | -53.8% | 12,800 | -57.5% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $1,578,000 | -49.6% | 158,800 | -59.6% | 0.00% | -50.0% |
| ABR | Sell | ARBOR REALTY TRUST INCcall | $1,761,000 | -22.1% | 124,200 | -37.0% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,992,000 | -28.8% | 106,829 | -44.6% | 0.00% | -50.0% |
| CHNG | Sell | CHANGE HEALTHCARE INCcall | $2,721,000 | -43.7% | 145,900 | -56.2% | 0.00% | -66.7% |
| VRSN | Sell | VERISIGN INC | $1,057,000 | -75.1% | 4,884 | -76.5% | 0.00% | -66.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $2,278,000 | -39.5% | 30,100 | -54.9% | 0.00% | -50.0% |
| NEWR | Sell | NEW RELIC INCcall | $2,812,000 | -19.4% | 43,000 | -30.5% | 0.00% | -50.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,067,000 | -15.4% | 8,160 | -24.0% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $1,691,000 | -47.0% | 8,700 | -58.0% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,986,000 | -54.4% | 32,600 | -63.9% | 0.00% | -66.7% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,004,000 | -46.7% | 29,224 | -49.6% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,435,000 | -47.7% | 5,742 | -52.6% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $2,118,000 | -18.7% | 10,900 | -35.5% | 0.00% | -50.0% |
| OZK | Sell | BANK OZKcall | $1,551,000 | -65.7% | 49,600 | -76.6% | 0.00% | -66.7% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $1,674,000 | -34.0% | 6,700 | -40.2% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INCput | $2,580,000 | -19.6% | 45,600 | -39.3% | 0.00% | -50.0% |
| VXRT | Sell | VAXART INCcall | $1,612,000 | -51.2% | 282,300 | -43.2% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,170,000 | -38.7% | 19,937 | -31.0% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,613,000 | -26.2% | 70,430 | -57.3% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INCcall | $1,896,000 | -38.2% | 132,000 | -64.9% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRS INC DELput | $2,090,000 | +18.4% | 120,400 | -20.4% | 0.00% | 0.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,507,000 | -68.1% | 60,324 | -68.3% | 0.00% | -66.7% |
| VAR | Sell | VARIAN MED SYS INCput | $1,243,000 | -39.3% | 7,100 | -40.3% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INCcall | $1,873,000 | -0.1% | 10,700 | -1.8% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCput | $1,520,000 | -40.6% | 47,800 | -52.1% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEWput | $1,811,000 | -25.4% | 113,400 | -58.9% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $1,077,000 | -38.7% | 11,600 | -50.6% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $1,639,000 | -66.8% | 484,900 | -73.4% | 0.00% | -66.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $1,407,000 | +17.3% | 416,400 | -5.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,834,000 | -19.4% | 49,500 | -39.6% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,954,000 | -61.6% | 15,200 | -69.6% | 0.00% | -80.0% |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $1,754,000 | -3.6% | 77,448 | -16.7% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,575,000 | -44.2% | 116,842 | -55.0% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,874,000 | -37.3% | 56,997 | -42.2% | 0.00% | -66.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDcall | $1,242,000 | -79.0% | 26,300 | -81.8% | 0.00% | -75.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $1,306,000 | -81.1% | 25,900 | -82.5% | 0.00% | -75.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $2,918,000 | -21.7% | 47,136 | -30.7% | 0.00% | -50.0% |
| CCXI | Sell | CHEMOCENTRYX INCcall | $1,325,000 | -81.3% | 21,400 | -83.5% | 0.00% | -75.0% |
| CC | Sell | CHEMOURS COcall | $1,785,000 | +6.6% | 72,000 | -10.1% | 0.00% | 0.0% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $1,703,000 | -1.2% | 17,088 | -17.6% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INCput | $1,438,000 | +48.7% | 13,900 | -20.6% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,576,000 | -36.4% | 33,676 | -43.8% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $1,077,000 | -12.9% | 70,000 | -27.8% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $1,549,000 | +3.6% | 25,800 | -20.1% | 0.00% | 0.0% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $1,640,000 | -29.8% | 19,605 | -40.3% | 0.00% | 0.0% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $1,508,000 | -55.9% | 13,389 | -62.8% | 0.00% | -50.0% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $1,690,000 | -27.7% | 18,889 | -33.3% | 0.00% | 0.0% |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $2,523,000 | -23.8% | 43,827 | -30.5% | 0.00% | -50.0% |
| BPOP | Sell | POPULAR INCcall | $1,093,000 | -60.7% | 19,400 | -74.7% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $2,229,000 | -43.8% | 22,800 | -44.3% | 0.00% | -50.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,095,000 | -40.3% | 31,689 | -48.7% | 0.00% | 0.0% |
| LKOR | Sell | FLEXSHARES TRcr scored long | $1,075,000 | -47.6% | 17,091 | -48.2% | 0.00% | 0.0% |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $2,799,000 | -87.5% | 36,708 | -87.7% | 0.00% | -92.3% |
| PLCE | Sell | CHILDRENS PL INC | $1,567,000 | +19.0% | 31,278 | -32.7% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $2,910,000 | -71.7% | 130,600 | -72.4% | 0.00% | -83.3% |
| PLCE | Sell | CHILDRENS PL INCcall | $2,415,000 | -2.5% | 48,200 | -44.9% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INCput | $1,122,000 | -64.8% | 22,400 | -80.1% | 0.00% | -50.0% |
| ESGG | Sell | FLEXSHARES TRstox glb index | $1,288,000 | -20.1% | 10,348 | -29.5% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATIONcall | $1,225,000 | -0.6% | 41,100 | -36.5% | 0.00% | 0.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,596,000 | -76.5% | 15,101 | -76.5% | 0.00% | -75.0% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,548,000 | -5.4% | 59,592 | -6.0% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $1,071,000 | -57.0% | 271,180 | -59.9% | 0.00% | 0.0% |
| BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $1,666,000 | -26.2% | 63,334 | -27.3% | 0.00% | 0.0% |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,352,000 | -69.5% | 23,247 | -75.0% | 0.00% | -66.7% |
| OPK | Sell | OPKO HEALTH INCcall | $2,037,000 | -22.1% | 515,800 | -27.2% | 0.00% | -50.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $2,208,000 | -95.4% | 87,321 | -95.4% | 0.00% | -96.6% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,223,000 | -11.7% | 55,784 | -12.8% | 0.00% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,598,000 | -51.4% | 70,620 | -52.0% | 0.00% | -50.0% |
| POOL | Sell | POOL CORPput | $2,347,000 | -20.3% | 6,300 | -28.4% | 0.00% | -50.0% |
| POOL | Sell | POOL CORP | $2,055,000 | -86.4% | 5,516 | -87.8% | 0.00% | -88.9% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL Cput | $1,925,000 | -12.9% | 43,000 | -22.0% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $1,360,000 | -18.6% | 14,274 | -19.4% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $2,434,000 | -14.4% | 98,139 | -15.9% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOput | $2,008,000 | +10.2% | 21,400 | -7.8% | 0.00% | 0.0% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,696,000 | -34.3% | 156,467 | -42.1% | 0.00% | -50.0% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $1,642,000 | -70.0% | 31,126 | -70.8% | 0.00% | -66.7% |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $1,241,000 | -36.7% | 29,336 | -43.3% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $2,029,000 | -37.0% | 11,599 | -54.2% | 0.00% | -50.0% |
| UPWK | Sell | UPWORK INCput | $2,202,000 | +84.9% | 63,800 | -6.6% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INCcall | $1,105,000 | -15.8% | 37,200 | -20.7% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $1,227,000 | -7.3% | 35,563 | -53.1% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,352,000 | -75.6% | 17,600 | -76.2% | 0.00% | -66.7% |
| UNM | Sell | UNUM GROUPcall | $1,374,000 | -13.0% | 59,900 | -36.1% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $1,701,000 | -67.3% | 11,086 | -81.4% | 0.00% | -66.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $1,923,000 | +50.9% | 48,900 | -1.8% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $2,065,000 | +2.7% | 176,002 | -7.8% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $2,398,000 | +26.3% | 15,800 | -16.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWcall | $1,698,000 | -11.3% | 57,600 | -19.4% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEWput | $1,884,000 | -21.6% | 63,900 | -28.8% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,623,000 | -42.8% | 8,330 | -51.9% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,154,000 | +48.9% | 14,188 | -1.0% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $2,628,000 | -80.8% | 34,200 | -81.4% | 0.00% | -87.5% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,699,000 | -34.2% | 98,864 | -42.3% | 0.00% | -50.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $1,066,000 | -59.3% | 43,841 | -66.7% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP | $1,938,000 | -30.7% | 36,679 | -48.0% | 0.00% | -50.0% |
| HYXU | Sell | ISHARES INCintl high yield | $1,458,000 | -9.7% | 25,781 | -16.6% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INCput | $2,282,000 | +1.1% | 142,900 | -5.9% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,432,000 | -61.0% | 31,324 | -69.0% | 0.00% | -75.0% |
| UIS | Sell | UNISYS CORPput | $1,494,000 | +29.1% | 75,900 | -30.0% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,043,000 | -91.2% | 34,036 | -90.9% | 0.00% | -92.9% |
| UA | Sell | UNDER ARMOUR INCput | $1,399,000 | +48.7% | 94,000 | -1.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,135,000 | -17.1% | 66,119 | -45.8% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcall | $1,724,000 | -6.3% | 95,500 | -9.9% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $2,672,000 | +61.0% | 19,300 | -4.5% | 0.00% | 0.0% |
| ECH | Sell | ISHARES INCput | $1,399,000 | -26.1% | 46,300 | -41.1% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCput | $1,577,000 | +7.3% | 59,500 | -20.0% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,599,000 | -51.1% | 32,669 | -59.7% | 0.00% | -50.0% |
| FIHD | Sell | UBS AG LONDON BRANCHfi enhancd etn | $1,984,000 | -36.3% | 10,808 | -47.9% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,656,000 | -83.7% | 15,326 | -86.3% | 0.00% | -83.3% |
| EWG | Sell | ISHARES INCput | $2,434,000 | -32.2% | 76,600 | -37.8% | 0.00% | -50.0% |
| TWOU | Sell | 2U INCcall | $1,112,000 | -46.4% | 27,800 | -54.6% | 0.00% | 0.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,478,000 | +8.7% | 38,480 | -4.5% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,406,000 | -38.0% | 26,176 | -40.2% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,280,000 | -89.8% | 3,409 | -90.9% | 0.00% | -87.5% |
| PPD | Sell | PPD INC | $1,073,000 | -47.1% | 31,345 | -42.8% | 0.00% | 0.0% |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $1,423,000 | +9.2% | 27,122 | -1.3% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORPput | $2,195,000 | -51.1% | 45,800 | -61.2% | 0.00% | -66.7% |
| TRUP | Sell | TRUPANION INCput | $2,179,000 | +41.6% | 18,200 | -6.7% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $2,860,000 | -38.8% | 67,400 | -50.5% | 0.00% | -66.7% |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $2,394,000 | -4.2% | 56,709 | -17.4% | 0.00% | -50.0% |
| Sell | TRILLIUM THERAPEUTICS INCput | $1,207,000 | -30.4% | 82,100 | -32.8% | 0.00% | 0.0% | |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,131,000 | -9.7% | 29,959 | -26.1% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INCput | $2,595,000 | -11.4% | 31,000 | -24.2% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,018,000 | -58.0% | 12,392 | -65.5% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INCcall | $1,406,000 | -72.7% | 16,800 | -76.6% | 0.00% | -66.7% |
| TREX | Sell | TREX CO INC | $2,077,000 | -58.1% | 24,808 | -64.2% | 0.00% | -66.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,288,000 | -6.2% | 8,393 | -11.4% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,570,000 | -94.1% | 11,183 | -95.4% | 0.00% | -93.8% |
| ARCC | Sell | ARES CAPITAL CORPput | $1,113,000 | -73.4% | 65,900 | -78.1% | 0.00% | -66.7% |
| TDG | Sell | TRANSDIGM GROUP INCput | $1,671,000 | -96.5% | 2,700 | -97.3% | 0.00% | -96.4% |
| IWN | Sell | ISHARES TRput | $1,225,000 | -94.4% | 9,300 | -95.7% | 0.00% | -92.3% |
| TW | Sell | TRADEWEB MKTS INCcall | $1,405,000 | -39.4% | 22,500 | -43.8% | 0.00% | 0.0% |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $1,071,000 | -51.3% | 41,488 | -57.4% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $1,932,000 | -79.2% | 12,500 | -82.2% | 0.00% | -83.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,941,000 | -6.5% | 66,264 | -26.7% | 0.00% | -50.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $1,822,000 | -28.7% | 32,300 | -41.6% | 0.00% | -50.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,850,000 | -97.6% | 11,322 | -97.5% | 0.00% | -97.8% |
| CTAS | Sell | CINTAS CORPcall | $2,757,000 | -65.6% | 7,800 | -67.6% | 0.00% | -80.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,358,000 | -65.0% | 61,970 | -71.5% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,249,000 | -64.8% | 28,729 | -60.6% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORPput | $2,686,000 | -64.1% | 7,600 | -66.2% | 0.00% | -80.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,016,000 | +55.8% | 28,709 | -1.6% | 0.00% | 0.0% |
| AWTM | Sell | TIDAL ETF TRaware ultrashr | $1,253,000 | -84.5% | 25,137 | -84.6% | 0.00% | -80.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $2,616,000 | -40.9% | 30,710 | -43.4% | 0.00% | -66.7% |
| DDD | Sell | 3-D SYS CORP DEL | $2,203,000 | +103.2% | 210,269 | -4.8% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $2,571,000 | -52.4% | 27,653 | -51.2% | 0.00% | -66.7% |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $1,318,000 | -34.3% | 53,720 | -44.4% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,489,000 | -24.8% | 22,057 | -29.5% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,396,000 | -4.6% | 19,350 | -20.0% | 0.00% | 0.0% |
| BKHY | Sell | BNY MELLON ETF TRUSThigh yield beta | $1,728,000 | -92.4% | 30,748 | -92.7% | 0.00% | -92.9% |
| IFGL | Sell | ISHARES TRintl dev re etf | $2,783,000 | -30.9% | 102,430 | -39.1% | 0.00% | -50.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,327,000 | -13.2% | 20,747 | -28.2% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC | $2,723,000 | +20.8% | 22,709 | -19.9% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $2,250,000 | -82.2% | 17,868 | -82.3% | 0.00% | -87.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,378,000 | +10.2% | 107,985 | -18.6% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $2,792,000 | -6.7% | 145,100 | -28.4% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $1,901,000 | +21.5% | 47,600 | -25.4% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRput | $2,773,000 | -58.9% | 72,000 | -61.1% | 0.00% | -75.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,365,000 | -0.7% | 34,176 | -39.1% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $2,590,000 | -50.3% | 43,114 | -53.6% | 0.00% | -66.7% |
| TXG | Sell | 10X GENOMICS INCcall | $1,359,000 | -81.0% | 9,600 | -83.3% | 0.00% | -75.0% |
| TENB | Sell | TENABLE HLDGS INCcall | $1,186,000 | +37.3% | 22,700 | -0.9% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,052,000 | -35.7% | 29,416 | -54.5% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,784,000 | -41.4% | 54,108 | -41.6% | 0.00% | -66.7% |
| CTXS | Sell | CITRIX SYS INC | $2,670,000 | -19.1% | 20,521 | -14.4% | 0.00% | -50.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,694,000 | -95.4% | 14,468 | -95.4% | 0.00% | -95.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,256,000 | -55.0% | 19,574 | -59.3% | 0.00% | -50.0% |
| TU | Sell | TELUS CORPORATION | $2,456,000 | -9.8% | 124,059 | -19.7% | 0.00% | -50.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,287,000 | -90.3% | 23,748 | -90.3% | 0.00% | -87.5% |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $2,252,000 | -44.3% | 45,819 | -50.7% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,094,000 | -7.8% | 14,379 | -32.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $2,159,000 | -74.7% | 78,300 | -80.5% | 0.00% | -80.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,694,000 | -9.6% | 115,024 | -33.4% | 0.00% | -50.0% |
| TFX | Sell | TELEFLEX INCORPORATEDput | $1,729,000 | +1.6% | 4,200 | -16.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,126,000 | +24.4% | 57,405 | -5.1% | 0.00% | 0.0% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,592,000 | -34.0% | 37,624 | -44.1% | 0.00% | 0.0% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $1,642,000 | -2.6% | 28,690 | -4.8% | 0.00% | 0.0% |
| AES | Sell | AES CORPcall | $999,000 | -44.2% | 42,500 | -57.0% | 0.00% | 0.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $2,601,000 | -69.1% | 30,120 | -70.3% | 0.00% | -80.0% |
| IAUF | Sell | ISHARES U S ETF TRgold strategy | $1,027,000 | -14.6% | 17,491 | -8.1% | 0.00% | 0.0% |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $1,394,000 | -44.9% | 55,645 | -44.9% | 0.00% | -50.0% |
| IEMG | Sell | ISHARES INCcall | $1,098,000 | -72.4% | 17,700 | -76.5% | 0.00% | -50.0% |
| IEMG | Sell | ISHARES INCput | $1,874,000 | +9.2% | 30,200 | -7.1% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCput | $1,683,000 | -73.8% | 31,700 | -77.8% | 0.00% | -75.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,046,000 | -51.9% | 21,380 | -43.0% | 0.00% | -66.7% |
| EWI | Sell | ISHARES INCmsci italy etf | $1,549,000 | -41.4% | 52,629 | -51.5% | 0.00% | -50.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,821,000 | -75.4% | 61,082 | -73.1% | 0.00% | -75.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,638,000 | -9.3% | 50,517 | -9.4% | 0.00% | -50.0% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $2,007,000 | +3.2% | 60,332 | -6.8% | 0.00% | 0.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $2,057,000 | -22.9% | 75,677 | -31.1% | 0.00% | -50.0% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $1,476,000 | +8.0% | 42,113 | -4.4% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $1,149,000 | -7.2% | 31,046 | -41.4% | 0.00% | 0.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,569,000 | -26.3% | 57,308 | -27.0% | 0.00% | 0.0% |
| IGEB | Sell | ISHARES TRinvestment grade | $1,320,000 | -81.9% | 23,863 | -82.2% | 0.00% | -75.0% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $2,157,000 | -72.8% | 42,097 | -74.2% | 0.00% | -80.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,781,000 | -32.1% | 51,303 | -48.8% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORPcall | $2,509,000 | -17.2% | 77,500 | -45.9% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,061,000 | -22.3% | 11,384 | -35.0% | 0.00% | 0.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $1,853,000 | +12.6% | 29,369 | -2.5% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCcall | $1,164,000 | -83.7% | 73,400 | -83.3% | 0.00% | -75.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $1,474,000 | -50.5% | 307,000 | -39.9% | 0.00% | -50.0% |
| HEWU | Sell | ISHARES TRmsci un kngdom | $1,114,000 | -22.7% | 54,269 | -29.1% | 0.00% | 0.0% |
| CODX | Sell | CO-DIAGNOSTICS INCcall | $1,296,000 | -62.3% | 139,400 | -44.9% | 0.00% | -50.0% |
| CODX | Sell | CO-DIAGNOSTICS INCput | $1,150,000 | -45.8% | 123,700 | -20.7% | 0.00% | 0.0% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $1,139,000 | -23.8% | 42,059 | -24.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $2,152,000 | +6.6% | 23,100 | -10.8% | 0.00% | 0.0% |
| FSTU | Sell | FAST ACQUISITION CORPunit 99/99/9999 | $1,650,000 | +10.0% | 150,000 | -0.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPput | $1,174,000 | -60.6% | 12,600 | -67.0% | 0.00% | -50.0% |
| IRBO | Sell | ISHARES TRrobotics artif | $2,844,000 | -37.2% | 71,376 | -48.4% | 0.00% | -66.7% |
| FICO | Sell | FAIR ISAAC CORPcall | $2,555,000 | -47.3% | 5,000 | -56.1% | 0.00% | -66.7% |
| FICO | Sell | FAIR ISAAC CORP | $2,403,000 | -0.3% | 4,702 | -17.0% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,313,000 | -86.8% | 27,938 | -88.0% | 0.00% | -90.9% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $2,518,000 | -40.1% | 42,126 | -48.8% | 0.00% | -66.7% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $1,287,000 | -25.0% | 97,299 | -36.8% | 0.00% | 0.0% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $1,601,000 | -20.4% | 60,915 | -22.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $1,288,000 | +15.7% | 55,852 | -41.6% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $2,754,000 | -35.8% | 33,600 | -45.6% | 0.00% | -66.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,078,000 | -43.8% | 176,968 | -62.9% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $2,722,000 | +39.3% | 447,000 | -8.0% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $2,268,000 | -37.7% | 14,926 | -42.3% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $2,046,000 | -84.6% | 129,000 | -84.2% | 0.00% | -87.5% |
| FCN | Sell | FTI CONSULTING INC | $1,682,000 | -56.1% | 15,063 | -58.3% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INCput | $1,633,000 | -53.7% | 25,100 | -56.5% | 0.00% | -50.0% |
| JBL | Sell | JABIL INCcall | $1,293,000 | -29.7% | 30,400 | -43.4% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $1,503,000 | -10.6% | 16,200 | -23.6% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INCcall | $2,866,000 | -29.6% | 137,900 | -29.4% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORPcall | $1,196,000 | -25.1% | 35,200 | -39.5% | 0.00% | 0.0% |
| JIGB | Sell | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $1,984,000 | -64.0% | 34,381 | -64.4% | 0.00% | -66.7% |
| FLIR | Sell | FLIR SYS INCput | $2,284,000 | -13.3% | 52,100 | -29.1% | 0.00% | -50.0% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $2,518,000 | -57.8% | 48,526 | -59.4% | 0.00% | -75.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,333,000 | -37.5% | 36,147 | -51.5% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INCcall | $1,144,000 | -22.0% | 10,500 | -33.5% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $1,577,000 | -76.2% | 163,042 | -70.7% | 0.00% | -75.0% |
| STWD | Sell | STARWOOD PPTY TR INCcall | $2,312,000 | -1.1% | 119,800 | -22.7% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $1,768,000 | -76.6% | 25,900 | -80.0% | 0.00% | -80.0% |
| STAA | Sell | STAAR SURGICAL COcall | $2,424,000 | -25.2% | 30,600 | -46.6% | 0.00% | -50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,112,000 | +8.3% | 40,412 | -13.6% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $2,320,000 | +19.6% | 43,400 | -7.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $1,324,000 | -61.0% | 58,800 | -62.8% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INCcall | $1,642,000 | -33.3% | 81,800 | -18.8% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,303,000 | -96.0% | 8,788 | -96.2% | 0.00% | -94.7% |
| SO | Sell | SOUTHERN CO | $2,744,000 | -5.3% | 44,663 | -16.4% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY INCput | $2,570,000 | -8.1% | 85,400 | -33.5% | 0.00% | -50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $2,533,000 | -61.3% | 371,100 | -36.8% | 0.00% | -75.0% |
| EXC | Sell | EXELON CORP | $1,633,000 | +15.7% | 38,675 | -2.1% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCcall | $2,179,000 | -14.2% | 39,000 | -41.3% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,223,000 | +2.3% | 24,923 | -32.3% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $2,123,000 | -72.2% | 10,400 | -75.4% | 0.00% | -80.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,098,000 | -8.7% | 70,958 | -13.9% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $1,612,000 | -31.5% | 48,095 | -21.6% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEcall | $1,029,000 | -74.1% | 30,700 | -70.4% | 0.00% | -50.0% |
| K | Sell | KELLOGG CO | $1,035,000 | -63.2% | 16,629 | -61.8% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M CO | $1,957,000 | -21.1% | 16,928 | -21.1% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,130,000 | -57.4% | 35,309 | -63.3% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP | $1,403,000 | +36.1% | 85,468 | -1.1% | 0.00% | 0.0% |
| KEY | Sell | KEYCORPcall | $2,191,000 | -37.8% | 133,500 | -54.8% | 0.00% | -50.0% |
| SMAR | Sell | SMARTSHEET INCput | $2,529,000 | -46.5% | 36,500 | -61.8% | 0.00% | -66.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,325,000 | -2.9% | 17,603 | -27.4% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $2,642,000 | -54.1% | 20,000 | -65.7% | 0.00% | -66.7% |
| AOS | Sell | SMITH A O CORP | $1,014,000 | -23.9% | 18,501 | -26.7% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INCcall | $1,407,000 | -11.8% | 34,900 | -34.6% | 0.00% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDcall | $2,064,000 | -45.0% | 47,400 | -62.7% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INCput | $1,750,000 | -53.2% | 48,700 | -60.7% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $1,795,000 | -43.2% | 244,500 | -31.8% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPput | $1,125,000 | -44.9% | 39,900 | -46.8% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,966,000 | +50.1% | 86,979 | -10.7% | 0.00% | 0.0% |
| HOME | Sell | AT HOME GROUP INCcall | $2,348,000 | -22.4% | 151,900 | -25.4% | 0.00% | -50.0% |
| HOME | Sell | AT HOME GROUP INCput | $1,042,000 | -20.0% | 67,400 | -23.1% | 0.00% | 0.0% |
| LBJ | Sell | DIREXION SHS ETF TRdaily latin amer | $2,023,000 | +14.7% | 25,208 | -41.1% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,117,000 | -89.4% | 20,620 | -90.8% | 0.00% | -83.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $2,010,000 | -39.7% | 37,100 | -47.5% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $1,333,000 | +25.2% | 66,400 | -7.6% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $1,527,000 | -63.1% | 54,147 | -64.4% | 0.00% | -50.0% |
| BJRI | Sell | BJS RESTAURANTS INCput | $1,313,000 | +7.2% | 34,100 | -18.0% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,888,000 | -58.3% | 14,756 | -63.4% | 0.00% | -66.7% |
| KEMX | Sell | KRANESHARES TRmsci emg ex ch | $997,000 | +7.2% | 33,786 | -13.8% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORPcall | $1,172,000 | -87.5% | 75,100 | -88.9% | 0.00% | -83.3% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCput | $1,441,000 | -39.7% | 31,200 | -43.4% | 0.00% | 0.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INCcall | $1,455,000 | +1.4% | 31,500 | -4.8% | 0.00% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INCcall | $1,339,000 | -42.5% | 41,000 | -46.1% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $2,828,000 | -3.7% | 20,900 | -41.0% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INCput | $2,651,000 | -19.7% | 73,100 | -21.0% | 0.00% | -50.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,937,000 | -56.9% | 14,312 | -73.5% | 0.00% | -66.7% |
| CXO | Sell | CONCHO RES INC | $2,265,000 | -16.2% | 38,826 | -36.6% | 0.00% | -50.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDput | $1,148,000 | -42.6% | 70,300 | -61.2% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,777,000 | -0.4% | 19,250 | -15.7% | 0.00% | -50.0% |
| EB | Sell | EVENTBRITE INC | $2,465,000 | +49.5% | 136,201 | -10.4% | 0.00% | 0.0% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $1,279,000 | -59.4% | 27,685 | -61.9% | 0.00% | -50.0% |
| CXO | Sell | CONCHO RES INCput | $1,996,000 | -5.7% | 34,200 | -28.8% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INCcall | $1,027,000 | -59.1% | 9,900 | -70.1% | 0.00% | -50.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,663,000 | +25.1% | 35,319 | -19.7% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,815,000 | -55.1% | 2,470 | -57.4% | 0.00% | -50.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,714,000 | -23.9% | 20,222 | -42.1% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCcall | $1,686,000 | -59.6% | 7,100 | -65.9% | 0.00% | -66.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,560,000 | +4.7% | 5,660 | -27.9% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $2,174,000 | -83.9% | 3,950 | -85.8% | 0.00% | -87.5% |
| ESS | Sell | ESSEX PPTY TR INC | $1,326,000 | -50.2% | 5,587 | -57.9% | 0.00% | -50.0% |
| ANGI | Sell | ANGI HOMESERVICES INCcall | $1,111,000 | -35.1% | 84,200 | -45.4% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $1,932,000 | +2.3% | 131,600 | -6.3% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,043,000 | +6.0% | 22,756 | -33.0% | 0.00% | 0.0% |
| RODE | Sell | LATTICE STRATEGIES TRhartford mlt div | $2,100,000 | +12.4% | 78,717 | -0.0% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONcall | $2,665,000 | -8.1% | 223,000 | -16.3% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $1,808,000 | +40.3% | 24,400 | -20.5% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $1,451,000 | -19.4% | 13,800 | -31.7% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,357,000 | -69.0% | 21,410 | -70.0% | 0.00% | -66.7% |
| BEAT | Sell | BIOTELEMETRY INC | $2,049,000 | +42.6% | 28,429 | -9.9% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,548,000 | -69.7% | 20,315 | -67.5% | 0.00% | -66.7% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $1,696,000 | -46.6% | 53,700 | -66.6% | 0.00% | -50.0% |
| SA | Sell | SEABRIDGE GOLD INCcall | $1,435,000 | -5.0% | 68,100 | -15.3% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,357,000 | -59.4% | 4,953 | -59.6% | 0.00% | -50.0% |
| LII | Sell | LENNOX INTL INCput | $2,411,000 | -59.1% | 8,800 | -59.3% | 0.00% | -75.0% |
| NTR | Sell | NUTRIEN LTDput | $1,618,000 | +21.3% | 33,600 | -1.2% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $1,932,000 | +9.9% | 9,700 | -15.7% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $2,390,000 | +14.1% | 12,000 | -12.4% | 0.00% | 0.0% |
| UBOT | Sell | DIREXION SHS ETF TRdaily robotics | $2,483,000 | -51.8% | 12,241 | -59.4% | 0.00% | -66.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,076,000 | -42.3% | 6,797 | -48.0% | 0.00% | 0.0% |
| EQX | Sell | EQUINOX GOLD CORPcall | $1,356,000 | -84.8% | 131,100 | -82.7% | 0.00% | -80.0% |
| PK | Sell | PARK HOTELS RESORTS INCcall | $1,818,000 | -59.3% | 106,000 | -76.3% | 0.00% | -66.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $1,732,000 | +14.2% | 66,200 | -24.0% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $2,277,000 | -50.2% | 22,900 | -52.3% | 0.00% | -66.7% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $1,672,000 | -50.1% | 19,700 | -51.6% | 0.00% | -50.0% |
| Sell | LIGHTSPEED POS INC | $1,600,000 | -67.5% | 22,675 | -85.2% | 0.00% | -66.7% | |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $1,129,000 | -65.7% | 27,200 | -71.1% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $2,701,000 | -40.1% | 65,100 | -49.6% | 0.00% | -66.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,652,000 | -78.4% | 47,500 | -81.4% | 0.00% | -80.0% |
| APG | Sell | API GROUP CORP | $1,225,000 | -8.1% | 67,484 | -28.0% | 0.00% | 0.0% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $2,730,000 | -58.0% | 50,887 | -58.7% | 0.00% | -75.0% |
| EFX | Sell | EQUIFAX INCcall | $2,121,000 | -7.4% | 11,000 | -24.7% | 0.00% | 0.0% |
| LINX | Sell | LINX SAsponsored ads | $1,858,000 | -4.9% | 257,615 | -18.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCput | $1,350,000 | -57.1% | 37,500 | -61.3% | 0.00% | -50.0% |
| NERD | Sell | LISTED FD TRroundhill bitk | $1,770,000 | -26.2% | 58,715 | -39.4% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,276,000 | -75.2% | 5,028 | -74.8% | 0.00% | -83.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,045,000 | -74.4% | 19,703 | -82.5% | 0.00% | -50.0% |
| LAC | Sell | LITHIUM AMERS CORP NEWcall | $2,358,000 | -8.8% | 187,900 | -17.4% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,331,000 | +38.1% | 52,384 | -7.2% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INCcall | $1,798,000 | +6.8% | 28,900 | -10.8% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,892,000 | +53.3% | 185,334 | -7.2% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $2,725,000 | -35.0% | 7,604 | -41.3% | 0.00% | -66.7% |
| LPX | Sell | LOUISIANA PAC CORP | $2,072,000 | -31.7% | 55,751 | -45.8% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $1,059,000 | +1.0% | 28,500 | -19.7% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INCcall | $2,805,000 | +12.4% | 38,700 | -3.7% | 0.00% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $1,065,000 | -9.3% | 61,300 | -28.1% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,056,000 | -49.4% | 10,580 | -50.1% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INCput | $1,410,000 | -35.0% | 70,100 | -39.7% | 0.00% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $1,873,000 | -77.9% | 37,596 | -78.0% | 0.00% | -80.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $2,847,000 | +4.9% | 92,600 | -24.8% | 0.00% | -50.0% |
| AMRN | Sell | AMARIN CORP PLCput | $2,159,000 | -14.2% | 441,600 | -26.1% | 0.00% | -50.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,484,000 | -47.3% | 80,875 | -47.4% | 0.00% | -66.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,025,000 | -63.5% | 25,345 | -63.5% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCput | $2,066,000 | -82.2% | 28,400 | -85.2% | 0.00% | -85.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $2,175,000 | -22.9% | 29,900 | -35.8% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,068,000 | -17.8% | 14,686 | -31.7% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRput | $2,594,000 | -51.8% | 45,000 | -55.0% | 0.00% | -66.7% |
| CSGP | Sell | COSTAR GROUP INC | $1,374,000 | -2.8% | 1,487 | -10.7% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $1,848,000 | -49.0% | 13,400 | -59.6% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INCput | $1,941,000 | -81.2% | 2,100 | -82.8% | 0.00% | -83.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,124,000 | -7.4% | 8,145 | -26.8% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INCput | $1,687,000 | +3.6% | 433,800 | -28.6% | 0.00% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,455,000 | +5.5% | 55,835 | -5.6% | 0.00% | 0.0% |
| BHA | Sell | BIGLARI HLDGS INC | $1,026,000 | -25.3% | 1,754 | -37.7% | 0.00% | 0.0% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $2,315,000 | -53.2% | 74,139 | -55.5% | 0.00% | -66.7% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $2,965,000 | -81.4% | 90,336 | -82.2% | 0.00% | -90.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $2,682,000 | -15.9% | 74,038 | -17.7% | 0.00% | -50.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,505,000 | -65.4% | 42,504 | -70.4% | 0.00% | -66.7% |
| MKSI | Sell | MKS INSTRS INCcall | $1,580,000 | +23.6% | 10,500 | -10.3% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,627,000 | -84.8% | 26,964 | -86.6% | 0.00% | -83.3% |
| DDS | Sell | DILLARDS INCcall | $1,463,000 | +10.3% | 23,200 | -36.1% | 0.00% | 0.0% |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $1,010,000 | -11.9% | 14,184 | -25.7% | 0.00% | 0.0% |
| ZCAN | Sell | SPDR INDEX SHS FDSsolactive canada | $1,877,000 | -41.2% | 29,381 | -47.5% | 0.00% | -50.0% |
| DDS | Sell | DILLARDS INCput | $2,200,000 | +13.2% | 34,900 | -34.4% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $1,243,000 | -84.0% | 2,784 | -87.2% | 0.00% | -80.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,367,000 | -81.4% | 3,949 | -81.8% | 0.00% | -75.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $2,492,000 | -87.1% | 7,200 | -87.4% | 0.00% | -91.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $1,859,000 | +33.9% | 49,500 | -4.1% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORPput | $1,740,000 | -70.6% | 29,200 | -77.1% | 0.00% | -75.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,023,000 | -9.1% | 17,175 | -29.3% | 0.00% | 0.0% |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $1,484,000 | -60.4% | 58,717 | -6.5% | 0.00% | -50.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $1,370,000 | -40.0% | 72,200 | -60.6% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORPput | $2,787,000 | +8.1% | 135,800 | -14.3% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,745,000 | -22.4% | 14,066 | -28.0% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPcall | $2,042,000 | -75.7% | 24,700 | -80.9% | 0.00% | -80.0% |
| R | Sell | RYDER SYS INCcall | $1,204,000 | +38.4% | 19,500 | -5.3% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCput | $2,969,000 | -38.7% | 92,800 | -44.1% | 0.00% | -66.7% |
| ENB | Sell | ENBRIDGE INCcall | $1,881,000 | -17.9% | 58,800 | -25.1% | 0.00% | 0.0% |
| CRON | Sell | CRONOS GROUP INCcall | $2,164,000 | +8.3% | 311,800 | -21.7% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $1,560,000 | -32.3% | 46,400 | -51.2% | 0.00% | 0.0% |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $1,248,000 | -24.8% | 25,920 | -33.2% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $1,452,000 | -41.2% | 14,487 | -54.9% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INCcall | $1,533,000 | +12.1% | 15,300 | -14.0% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INCput | $2,405,000 | -79.0% | 24,000 | -83.9% | 0.00% | -85.7% |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $1,108,000 | -34.1% | 19,100 | -38.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $2,947,000 | +0.4% | 441,900 | -38.4% | 0.00% | -50.0% |
| ACM | Sell | AECOMput | $1,737,000 | +11.6% | 34,900 | -6.2% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $1,254,000 | -19.7% | 44,547 | -35.8% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INCcall | $1,079,000 | -9.4% | 30,800 | -33.6% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $1,867,000 | -11.9% | 140,700 | -29.9% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COcall | $2,868,000 | -82.3% | 20,900 | -88.3% | 0.00% | -90.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCput | $1,831,000 | +18.1% | 42,800 | -3.6% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,512,000 | -67.0% | 21,471 | -67.6% | 0.00% | -80.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $2,375,000 | -73.6% | 20,300 | -74.1% | 0.00% | -80.0% |
| RMD | Sell | RESMED INCput | $2,402,000 | -7.8% | 11,300 | -25.7% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORPcall | $1,060,000 | -8.0% | 19,300 | -7.7% | 0.00% | 0.0% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $1,880,000 | -69.1% | 4,625 | -76.8% | 0.00% | -75.0% |
| MASI | Sell | MASIMO CORPcall | $1,261,000 | -85.5% | 4,700 | -87.3% | 0.00% | -80.0% |
| RMD | Sell | RESMED INCcall | $2,466,000 | -78.4% | 11,600 | -82.6% | 0.00% | -85.7% |
| MTZ | Sell | MASTEC INCcall | $2,045,000 | +42.1% | 30,000 | -12.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCput | $1,207,000 | +53.0% | 17,700 | -5.3% | 0.00% | – |
| RMD | Sell | RESMED INC | $1,529,000 | -61.4% | 7,194 | -68.9% | 0.00% | -50.0% |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $1,465,000 | -10.1% | 40,053 | -20.6% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $2,964,000 | -5.3% | 15,467 | -27.1% | 0.00% | -50.0% |
| FAZ | Sell | DIREXION SHS ETF TRcall | $2,050,000 | -63.2% | 283,540 | -23.0% | 0.00% | -66.7% |
| ALLY | Sell | ALLY FINL INC | $2,336,000 | -87.3% | 65,515 | -91.1% | 0.00% | -90.9% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $2,063,000 | +8.5% | 72,153 | -11.9% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $2,195,000 | -34.5% | 32,500 | -39.5% | 0.00% | -50.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,382,000 | +16.5% | 35,810 | -24.7% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INCput | $1,409,000 | +36.8% | 36,500 | -11.6% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,333,000 | +31.8% | 35,750 | -6.9% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $2,869,000 | -30.8% | 46,000 | -45.1% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INCput | $1,960,000 | -78.9% | 20,500 | -57.1% | 0.00% | -83.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,648,000 | -32.9% | 23,270 | -49.4% | 0.00% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $1,953,000 | -37.7% | 58,809 | -48.6% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,350,000 | -25.5% | 83,727 | -46.7% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $2,244,000 | -38.8% | 103,000 | -50.5% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INCput | $1,872,000 | -31.8% | 52,500 | -52.1% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INCcall | $2,042,000 | -80.1% | 10,400 | -83.3% | 0.00% | -83.3% |
| RRR | Sell | RED ROCK RESORTS INCput | $999,000 | -70.1% | 39,900 | -79.6% | 0.00% | -50.0% |
| RRR | Sell | RED ROCK RESORTS INCcall | $2,614,000 | -32.3% | 104,400 | -53.8% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,296,000 | -59.5% | 69,865 | -63.7% | 0.00% | -50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $1,308,000 | -78.1% | 70,500 | -80.3% | 0.00% | -75.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $1,284,000 | -63.3% | 69,200 | -67.1% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,513,000 | -45.7% | 287,647 | -64.6% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTLput | $1,011,000 | -51.1% | 16,100 | -60.4% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $1,552,000 | -14.5% | 24,700 | -30.8% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $1,631,000 | -18.3% | 44,900 | -32.7% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INCput | $1,838,000 | +27.5% | 15,000 | -5.7% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCput | $2,262,000 | -47.1% | 18,300 | -58.3% | 0.00% | -66.7% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,616,000 | -71.9% | 13,074 | -77.9% | 0.00% | -66.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $1,527,000 | -14.1% | 183,100 | -40.6% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPput | $1,304,000 | -3.8% | 194,600 | -5.0% | 0.00% | 0.0% |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $1,185,000 | -13.2% | 36,160 | -22.3% | 0.00% | 0.0% |
| ASHS | Sell | DBX ETF TRxtrack csi 500 a | $2,037,000 | -30.1% | 57,715 | -33.7% | 0.00% | -50.0% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $1,458,000 | -67.1% | 47,947 | -70.5% | 0.00% | -66.7% |
| MIK | Sell | MICHAELS COS INCcall | $1,997,000 | -11.2% | 153,500 | -34.1% | 0.00% | 0.0% |
| RH | Sell | RH | $1,432,000 | -83.5% | 3,199 | -85.9% | 0.00% | -80.0% |
| KODK | Sell | EASTMAN KODAK COput | $1,381,000 | -58.0% | 169,600 | -54.5% | 0.00% | -50.0% |
| KODK | Sell | EASTMAN KODAK COcall | $2,598,000 | -70.0% | 319,200 | -67.5% | 0.00% | -80.0% |
| Sell | QUDIAN INCnote 1.000% 7/0 | $1,349,000 | -50.6% | 1,850,000 | -50.0% | 0.00% | -50.0% | |
| EMN | Sell | EASTMAN CHEM COput | $1,765,000 | -5.5% | 17,600 | -26.4% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,199,000 | +17.3% | 16,644 | -13.9% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCcall | $2,067,000 | +7.2% | 105,700 | -20.2% | 0.00% | 0.0% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,723,000 | -12.3% | 48,051 | -13.6% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LPcall | $1,215,000 | +13.4% | 65,600 | -31.6% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INCcall | $2,014,000 | -44.9% | 59,600 | -50.8% | 0.00% | -50.0% |
| AHACU | Sell | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $1,057,000 | +5.8% | 100,000 | -0.7% | 0.00% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,253,000 | -56.2% | 43,686 | -62.4% | 0.00% | -50.0% |
| PSTG | Sell | PURE STORAGE INCput | $2,338,000 | -56.8% | 103,400 | -70.6% | 0.00% | -66.7% |
| PHM | Sell | PULTE GROUP INC | $1,893,000 | -11.2% | 43,909 | -4.6% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCcall | $1,832,000 | +27.7% | 13,000 | -11.6% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $2,111,000 | -15.4% | 9,143 | -18.4% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $2,624,000 | -81.8% | 45,000 | -82.9% | 0.00% | -88.9% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $1,021,000 | -32.8% | 4,800 | -42.2% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORPput | $1,343,000 | +22.3% | 94,000 | -13.5% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCcall | $2,074,000 | -37.9% | 148,600 | -38.7% | 0.00% | -50.0% |
| SILJ | Sell | ETF MANAGERS TRput | $1,034,000 | -13.5% | 63,400 | -26.8% | 0.00% | 0.0% |
| UJB | Sell | PROSHARES TRultra high yld | $1,014,000 | -22.9% | 13,683 | -28.9% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,095,000 | -24.4% | 9,020 | -28.3% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $2,564,000 | -47.9% | 7,000 | -60.2% | 0.00% | -66.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $1,685,000 | -59.3% | 4,600 | -68.9% | 0.00% | -50.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,402,000 | -70.2% | 61,442 | -82.8% | 0.00% | -66.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,263,000 | -72.4% | 24,468 | -76.0% | 0.00% | -80.0% |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $1,305,000 | -72.2% | 61,943 | -54.3% | 0.00% | -66.7% |
| OCIO | Sell | ETF SER SOLUTIONS | $1,164,000 | +4.2% | 38,705 | -2.8% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,346,000 | -6.2% | 479,781 | -19.2% | 0.00% | -50.0% |
| BAX | Sell | BAXTER INTL INCput | $2,078,000 | -82.5% | 25,900 | -82.5% | 0.00% | -85.7% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,586,000 | -8.5% | 100,507 | -10.9% | 0.00% | 0.0% |
| UYG | Sell | PROSHARES TRcall | $1,426,000 | -29.5% | 33,700 | -48.5% | 0.00% | 0.0% |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $2,644,000 | -64.8% | 50,934 | -64.9% | 0.00% | -80.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,834,000 | -14.2% | 10,783 | -20.9% | 0.00% | 0.0% |
| CHNA | Sell | ETF SER SOLUTIONSloncar china bio | $1,347,000 | -9.8% | 41,366 | -15.0% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INCcall | $1,527,000 | -50.7% | 49,200 | -64.6% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $1,666,000 | +15.1% | 64,700 | -20.2% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $2,381,000 | -27.1% | 196,742 | -46.3% | 0.00% | -50.0% |
| MYOV | Sell | MYOVANT SCIENCES LTDput | $1,433,000 | -17.4% | 51,900 | -58.0% | 0.00% | 0.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,150,000 | +21.3% | 40,729 | -6.5% | 0.00% | 0.0% |
| KSMTU | Sell | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $2,625,000 | -17.8% | 250,000 | -0.1% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC | $1,613,000 | -10.5% | 724 | -24.3% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $1,277,000 | -32.3% | 27,400 | -40.7% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,005,000 | +44.4% | 50,784 | -4.8% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $1,131,000 | -68.4% | 165,141 | -54.7% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTDput | $1,637,000 | +22.0% | 93,900 | -20.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $2,441,000 | -54.9% | 140,060 | -70.5% | 0.00% | -66.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $2,280,000 | +41.2% | 134,600 | -7.2% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $1,074,000 | +17.8% | 35,624 | -15.7% | 0.00% | 0.0% |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $1,193,000 | -52.6% | 33,982 | -52.7% | 0.00% | -50.0% |
| HZACU | Sell | HORIZON ACQUISITION CORPunit 99/99/9999 | $2,641,000 | +1.1% | 250,127 | -0.3% | 0.00% | -50.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,041,000 | -20.9% | 66,661 | -20.9% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,022,000 | -82.5% | 7,490 | -86.3% | 0.00% | -75.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $1,448,000 | -11.9% | 53,100 | -39.6% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTDput | $1,672,000 | -46.2% | 34,800 | -47.7% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,469,000 | -67.4% | 6,612 | -71.6% | 0.00% | -66.7% |
| ETN | Sell | EATON CORP PLCput | $1,670,000 | -58.6% | 13,900 | -64.8% | 0.00% | -50.0% |
| EQT | Sell | EQT CORPcall | $1,080,000 | -4.4% | 85,000 | -2.7% | 0.00% | 0.0% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $1,451,000 | -20.6% | 31,388 | -33.7% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDcall | $1,094,000 | -43.5% | 118,000 | -25.1% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDput | $1,680,000 | -31.4% | 181,200 | -9.1% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lcall | $1,492,000 | -9.8% | 103,100 | -25.1% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,069,000 | -59.4% | 2,940 | -63.5% | 0.00% | -50.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,145,000 | -47.4% | 79,139 | -56.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCput | $1,769,000 | -57.8% | 468,100 | -62.6% | 0.00% | -66.7% |
| GLNG | Sell | GOLAR LNG LTDput | $1,372,000 | +33.1% | 142,300 | -16.4% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INCcall | $2,244,000 | +68.1% | 62,500 | -17.1% | 0.00% | 0.0% |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $1,524,000 | -43.6% | 50,576 | -47.0% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,915,000 | -67.7% | 16,074 | -72.7% | 0.00% | -75.0% |
| SQQQ | Sell | PROSHARES TRcall | $1,110,000 | -43.1% | 73,120 | -10.6% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $2,656,000 | -65.4% | 59,400 | -64.5% | 0.00% | -80.0% |
| GSID | Sell | GOLDMAN SACHS ETF TRmarketbeta intl | $1,693,000 | -90.4% | 32,195 | -91.7% | 0.00% | -90.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,487,000 | -45.9% | 9,521 | -53.2% | 0.00% | -66.7% |
| NRG | Sell | NRG ENERGY INCcall | $2,523,000 | -38.8% | 67,200 | -49.9% | 0.00% | -50.0% |
| ALC | Sell | ALCON AGput | $2,660,000 | -34.7% | 40,000 | -44.2% | 0.00% | -50.0% |
| CIT | Sell | CIT GROUP INC | $1,428,000 | +19.9% | 39,781 | -40.8% | 0.00% | 0.0% |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $2,352,000 | -0.7% | 71,381 | -12.4% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AGput | $1,884,000 | -85.9% | 133,700 | -88.8% | 0.00% | -87.5% |
| LOGI | Sell | LOGITECH INTL S A | $1,724,000 | -89.0% | 17,755 | -91.2% | 0.00% | -88.9% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $2,313,000 | -64.8% | 81,000 | -72.7% | 0.00% | -75.0% |
| DAR | Sell | DARLING INGREDIENTS INCcall | $1,540,000 | +18.1% | 26,700 | -26.2% | 0.00% | 0.0% |
| CAL | Sell | CALERES INCput | $2,686,000 | -18.6% | 171,600 | -50.3% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $1,768,000 | -64.5% | 14,600 | -71.4% | 0.00% | -66.7% |
| PCAR | Sell | PACCAR INCcall | $2,269,000 | -57.2% | 26,300 | -57.7% | 0.00% | -66.7% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $1,768,000 | -75.7% | 35,110 | -76.7% | 0.00% | -75.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $1,782,000 | -76.4% | 62,400 | -81.7% | 0.00% | -80.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $1,633,000 | -35.8% | 41,509 | -50.3% | 0.00% | -50.0% |
| AUDC | Sell | AUDIOCODES LTDord | $1,111,000 | -16.9% | 40,339 | -5.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $1,477,000 | +0.7% | 46,900 | -31.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $1,106,000 | +22.3% | 54,300 | -16.3% | 0.00% | 0.0% |
| GSIG | Sell | GOLDMAN SACHS ETF TRaces invstmnt gr | $2,078,000 | -3.1% | 41,151 | -3.7% | 0.00% | 0.0% |
| PTC | Sell | PTC INCput | $2,189,000 | +16.6% | 18,300 | -19.4% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $2,848,000 | -46.1% | 14,596 | -61.6% | 0.00% | -66.7% |
| ICL | Sell | ICL GROUP LTD | $1,257,000 | +22.9% | 246,866 | -14.7% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCput | $2,535,000 | -24.1% | 19,100 | -29.8% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $1,206,000 | -77.0% | 14,200 | -81.6% | 0.00% | -66.7% |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $2,626,000 | +4.4% | 250,123 | -0.4% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $1,952,000 | -35.7% | 7,809 | -34.4% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCput | $1,948,000 | -10.0% | 197,400 | -16.8% | 0.00% | 0.0% |
| ZYME | Sell | ZYMEWORKS INCcall | $2,387,000 | -5.3% | 50,500 | -6.7% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS INCcall | $2,400,000 | -21.5% | 62,000 | -37.8% | 0.00% | -50.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,517,000 | -59.7% | 52,029 | -58.6% | 0.00% | -50.0% |
| ZGNX | Sell | ZOGENIX INCcall | $1,709,000 | -75.6% | 85,500 | -78.1% | 0.00% | -75.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $1,481,000 | -36.7% | 34,100 | -57.4% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $1,587,000 | -69.4% | 10,300 | -73.0% | 0.00% | -66.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,647,000 | +4.0% | 17,177 | -8.1% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,067,000 | -86.8% | 7,849 | -90.2% | 0.00% | -80.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $1,467,000 | -70.3% | 25,700 | -72.4% | 0.00% | -66.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,061,000 | -26.5% | 11,578 | -43.5% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $2,649,000 | -2.1% | 28,900 | -24.7% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,292,000 | -79.5% | 14,418 | -83.9% | 0.00% | -85.7% |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $1,787,000 | -29.9% | 24,331 | -30.8% | 0.00% | -50.0% |
| PTC | Sell | PTC INC | $1,373,000 | -59.8% | 11,478 | -72.2% | 0.00% | -50.0% |
| OMF | Sell | ONEMAIN HLDGS INCput | $2,918,000 | +2.4% | 60,600 | -33.6% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INCcall | $1,455,000 | -50.9% | 254,900 | -51.2% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $1,241,000 | -50.3% | 10,569 | -63.7% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $1,012,000 | -11.6% | 13,988 | -25.0% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $2,626,000 | -24.2% | 234,700 | -25.0% | 0.00% | -50.0% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,526,000 | -80.3% | 6,649 | -81.4% | 0.00% | -80.0% |
| CDW | Sell | CDW CORP | $1,671,000 | -17.5% | 12,676 | -25.2% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $1,027,000 | -91.3% | 8,300 | -92.6% | 0.00% | -85.7% |
| GLPG | Sell | GALAPAGOS NVcall | $2,732,000 | -53.0% | 27,600 | -32.7% | 0.00% | -66.7% |
| FAIL | Sell | CAMBRIA ETF TRsovereign bd etf | $2,358,000 | -19.0% | 88,941 | -25.0% | 0.00% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORPput | $1,751,000 | -5.7% | 75,500 | -23.7% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,001,000 | -7.7% | 46,167 | -25.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $2,801,000 | -36.0% | 120,800 | -48.2% | 0.00% | -66.7% |
| CCJ | Sell | CAMECO CORPput | $1,950,000 | -2.8% | 145,500 | -26.8% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $1,562,000 | -46.3% | 32,300 | -46.3% | 0.00% | -50.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,201,000 | -6.7% | 50,416 | -39.4% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPput | $1,585,000 | -10.8% | 111,700 | -40.5% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $2,349,000 | -51.3% | 54,303 | -53.8% | 0.00% | -66.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INCput | $1,360,000 | -12.3% | 45,700 | -5.2% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,747,000 | +0.8% | 94,722 | -5.1% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $1,626,000 | -8.0% | 14,800 | -10.8% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,613,000 | -58.4% | 25,711 | -68.8% | 0.00% | -50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $1,236,000 | -67.8% | 20,800 | -72.6% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,436,000 | -8.1% | 23,536 | -29.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $1,325,000 | -32.2% | 10,100 | -54.3% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCcall | $1,664,000 | -61.1% | 43,800 | -79.1% | 0.00% | -66.7% |
| GRPN | Sell | GROUPON INCput | $1,394,000 | -58.3% | 36,700 | -77.6% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $1,773,000 | +1.0% | 73,800 | -32.7% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATIONput | $2,432,000 | -13.0% | 25,900 | -44.8% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INCcall | $2,072,000 | -21.3% | 27,900 | -23.4% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INCput | $1,782,000 | -58.2% | 24,000 | -59.3% | 0.00% | -66.7% |
| CP | Sell | CANADIAN PAC RY LTDcall | $1,179,000 | -41.3% | 3,400 | -48.5% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $1,390,000 | -26.5% | 56,974 | -43.2% | 0.00% | 0.0% |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $2,658,000 | +4.4% | 250,000 | -1.0% | 0.00% | -50.0% |
| GH | Sell | GUARDANT HEALTH INCput | $2,114,000 | -74.0% | 16,400 | -77.4% | 0.00% | -80.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $1,307,000 | +10.2% | 27,200 | -7.2% | 0.00% | 0.0% |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $1,079,000 | -34.7% | 43,593 | -36.9% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $2,986,000 | -9.8% | 55,732 | -28.1% | 0.00% | -50.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,993,000 | -33.6% | 27,581 | -54.1% | 0.00% | -50.0% |
| SPXB | Sell | PROSHARES TRs&p 500 bd etf | $1,929,000 | -74.1% | 20,415 | -74.7% | 0.00% | -75.0% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $1,683,000 | -35.6% | 54,799 | -42.8% | 0.00% | -50.0% |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $1,697,000 | +7.8% | 55,015 | -3.2% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $2,387,000 | -30.6% | 54,300 | -31.3% | 0.00% | -50.0% |
| DY | Sell | DYCOM INDS INCput | $1,473,000 | +1.0% | 19,500 | -29.3% | 0.00% | 0.0% |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $1,838,000 | -29.8% | 35,460 | -30.1% | 0.00% | -50.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,707,000 | -77.6% | 49,740 | -79.9% | 0.00% | -85.7% |
| BURL | Sell | BURLINGTON STORES INC | $2,869,000 | -70.5% | 10,969 | -76.8% | 0.00% | -83.3% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $1,251,000 | -44.6% | 40,261 | -48.9% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $2,020,000 | +1.9% | 49,500 | -18.6% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCcall | $2,913,000 | -41.9% | 199,800 | -37.3% | 0.00% | -66.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,060,000 | -49.0% | 32,468 | -66.0% | 0.00% | -50.0% |
| ADT | Sell | ADT INC DEL | $162,000 | -94.4% | 20,621 | -94.2% | 0.00% | -100.0% |
| ADT | Sell | ADT INC DELcall | $758,000 | -43.1% | 96,500 | -40.9% | 0.00% | -100.0% |
| ADT | Sell | ADT INC DELput | $389,000 | -74.3% | 49,500 | -73.3% | 0.00% | -100.0% |
| ACMR | Sell | ACM RESEARCH INC | $408,000 | -92.2% | 5,017 | -93.4% | 0.00% | -100.0% |
| ACMR | Sell | ACM RESEARCH INCcall | $910,000 | -13.3% | 11,200 | -26.3% | 0.00% | -100.0% |
| MITT | Sell | AG MTG INVT TR INCcall | $93,000 | -45.6% | 31,600 | -48.9% | 0.00% | – |
| AES | Sell | AES CORPput | $449,000 | +12.8% | 19,100 | -13.2% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $626,000 | -62.6% | 27,554 | -69.7% | 0.00% | -100.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $409,000 | -58.8% | 15,713 | -65.8% | 0.00% | -100.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $394,000 | -93.0% | 15,901 | -93.1% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $307,000 | -96.7% | 8,583 | -97.7% | 0.00% | -100.0% |
| ANGI | Sell | ANGI HOMESERVICES INCput | $620,000 | -1.7% | 47,000 | -17.4% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $374,000 | -71.4% | 8,950 | -65.7% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $349,000 | -88.6% | 17,125 | -92.2% | 0.00% | -100.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TRcall | $311,000 | -50.8% | 17,000 | -51.1% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $630,000 | -31.1% | 23,663 | -31.7% | 0.00% | -100.0% |
| WBIN | Sell | ABSOLUTE SHS TRwbi bulbear tr | $368,000 | -78.0% | 21,404 | -78.7% | 0.00% | -100.0% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $679,000 | -24.5% | 29,931 | -38.1% | 0.00% | -100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $598,000 | -47.5% | 11,900 | -69.2% | 0.00% | -100.0% |
| XLRN | Sell | ACCELERON PHARMA INCcall | $652,000 | -50.0% | 5,100 | -56.0% | 0.00% | -100.0% |
| XLRN | Sell | ACCELERON PHARMA INCput | $947,000 | -34.2% | 7,400 | -42.2% | 0.00% | -100.0% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $149,000 | -88.3% | 14,745 | -87.6% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $695,000 | -57.7% | 18,078 | -71.3% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INCcall | $211,000 | -7.0% | 5,500 | -36.8% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCput | $261,000 | -19.4% | 6,800 | -45.2% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $82,000 | +7.9% | 12,701 | -56.9% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $702,000 | -16.3% | 5,800 | -29.3% | 0.00% | -100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $619,000 | -76.1% | 10,468 | -80.3% | 0.00% | -100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORput | $591,000 | -21.1% | 10,000 | -35.1% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $226,000 | -63.9% | 6,007 | -79.1% | 0.00% | – |
| HOLD | Sell | ADVISORSHARES TRsage core etf | $396,000 | -85.7% | 4,001 | -85.7% | 0.00% | -100.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $547,000 | -76.4% | 11,148 | -76.7% | 0.00% | -100.0% |
| FWDB | Sell | ADVISORSHARES TRfoliobeyond smrt | $215,000 | -70.5% | 8,215 | -71.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INCcall | $151,000 | +2.7% | 11,200 | -10.4% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $583,000 | -23.5% | 53,777 | -27.3% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $541,000 | -24.2% | 5,576 | -50.8% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcall | $600,000 | +29.9% | 6,900 | -10.4% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $719,000 | -25.5% | 7,072 | -49.9% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $134,000 | -78.8% | 42,392 | -73.2% | 0.00% | – |
| AGEN | Sell | AGENUS INCcall | $69,000 | -84.6% | 21,800 | -80.6% | 0.00% | – |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $586,000 | -2.7% | 22,876 | -2.1% | 0.00% | – |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $437,000 | -6.6% | 16,333 | -8.4% | 0.00% | – |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $279,000 | -2.8% | 10,722 | -3.7% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $584,000 | -15.0% | 18,634 | -32.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $215,000 | -22.4% | 76,642 | -30.7% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $179,000 | -30.1% | 64,100 | -37.1% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $220,000 | -79.0% | 2,122 | -88.8% | 0.00% | -100.0% |
| ACI | Sell | ALBERTSONS COS INC | $322,000 | -82.5% | 18,319 | -86.2% | 0.00% | -100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $214,000 | -16.4% | 1,200 | -25.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $649,000 | -13.1% | 39,495 | -23.2% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $692,000 | -39.3% | 4,942 | -64.7% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $191,000 | -31.0% | 11,400 | -64.2% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $309,000 | -42.5% | 1,634 | -63.5% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $212,000 | -71.2% | 4,922 | -76.5% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $753,000 | -33.4% | 29,858 | -0.4% | 0.00% | -100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $358,000 | -26.3% | 24,803 | -58.4% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $895,000 | -57.2% | 6,882 | -52.0% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTDcall | $345,000 | -48.0% | 30,900 | -31.2% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTDput | $339,000 | -77.1% | 30,400 | -69.7% | 0.00% | -100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $583,000 | -10.0% | 15,400 | -38.2% | 0.00% | – |
| ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $885,000 | -3.1% | 34,940 | -2.6% | 0.00% | -100.0% |
| AMBC | Sell | AMBAC FINL GROUP INCput | $240,000 | -22.6% | 15,600 | -35.8% | 0.00% | – |
| AMED | Sell | AMEDISYS INCput | $264,000 | -87.0% | 900 | -89.5% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $251,000 | -53.4% | 30,100 | -67.8% | 0.00% | – |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $990,000 | -39.7% | 18,650 | -40.2% | 0.00% | -100.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INCcall | $184,000 | -32.8% | 10,800 | -48.6% | 0.00% | – |
| AME | Sell | AMETEK INCcall | $387,000 | -35.1% | 3,200 | -46.7% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $187,000 | -49.3% | 12,402 | -62.3% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $503,000 | -65.1% | 3,843 | -71.1% | 0.00% | -100.0% |
| XBUY | Sell | AMPLIFY ETF TRintl online | $537,000 | -61.1% | 10,465 | -69.1% | 0.00% | -100.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $836,000 | -77.2% | 25,474 | -78.0% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC | $679,000 | -96.9% | 4,592 | -97.6% | 0.00% | -100.0% |
| ANAB | Sell | ANAPTYSBIO INC | $350,000 | +23.2% | 16,288 | -15.4% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $57,000 | -76.8% | 10,431 | -80.7% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $892,000 | +17.4% | 105,600 | -1.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORPput | $509,000 | +42.6% | 93,400 | -28.1% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORPcall | $867,000 | +3.3% | 112,400 | -28.0% | 0.00% | -100.0% |
| AM | Sell | ANTERO MIDSTREAM CORPput | $127,000 | +12.4% | 16,500 | -21.8% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $669,000 | -6.8% | 11,700 | -50.8% | 0.00% | – |
| APPF | Sell | APPFOLIO INCcall | $504,000 | -39.8% | 2,800 | -52.5% | 0.00% | -100.0% |
| APPF | Sell | APPFOLIO INCput | $486,000 | -67.4% | 2,700 | -74.3% | 0.00% | -100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $295,000 | -33.9% | 34,698 | -12.5% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $542,000 | -47.2% | 63,700 | -30.2% | 0.00% | -100.0% |
| ATR | Sell | APTARGROUP INC | $647,000 | -17.3% | 4,729 | -31.5% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $304,000 | -0.7% | 56,752 | -10.1% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $349,000 | -54.2% | 7,967 | -55.6% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $228,000 | -10.9% | 8,803 | -41.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPcall | $900,000 | -69.7% | 53,300 | -74.9% | 0.00% | -100.0% |
| DWCR | Sell | ARROW INVTS TRdwa country etf | $858,000 | +15.8% | 26,413 | -2.7% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $362,000 | -96.6% | 12,246 | -96.7% | 0.00% | -100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $231,000 | -39.8% | 1,586 | -59.8% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $364,000 | -76.1% | 2,500 | -84.0% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $659,000 | -88.7% | 3,954 | -89.5% | 0.00% | -100.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $596,000 | -46.8% | 7,530 | -52.3% | 0.00% | -100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $495,000 | -5.5% | 3,799 | -8.2% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $964,000 | -13.5% | 7,400 | -15.9% | 0.00% | -100.0% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $6,000 | -79.3% | 17,388 | -59.9% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $598,000 | -57.3% | 30,478 | -71.8% | 0.00% | -100.0% |
| ATNX | Sell | ATHENEX INC | $430,000 | -60.7% | 38,896 | -57.0% | 0.00% | -100.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $305,000 | -24.5% | 7,418 | -58.2% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $25,000 | -49.0% | 12,026 | -52.1% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $318,000 | -64.2% | 5,708 | -74.3% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $610,000 | -32.1% | 6,129 | -34.5% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCcall | $418,000 | -57.7% | 4,200 | -59.2% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INC | $557,000 | -93.9% | 6,043 | -95.2% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INCput | $313,000 | -83.0% | 3,400 | -86.6% | 0.00% | -100.0% |
| AUTO | Sell | AUTOWEB INC | $42,000 | -62.5% | 16,961 | -52.4% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORPcall | $833,000 | +4.8% | 43,500 | -16.8% | 0.00% | – |
| AVTR | Sell | AVANTOR INCput | $785,000 | -4.6% | 27,900 | -23.8% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $583,000 | -23.3% | 14,532 | -34.8% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $13,000 | -18.8% | 10,156 | -35.3% | 0.00% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOGcall | $334,000 | -76.6% | 6,700 | -76.1% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $72,000 | +24.1% | 18,087 | -25.2% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCcall | $392,000 | +3.2% | 7,400 | -16.9% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $580,000 | +21.3% | 8,476 | -8.7% | 0.00% | – |
| BOKF | Sell | BOK FINL CORPput | $205,000 | -18.7% | 3,000 | -38.8% | 0.00% | – |
| Sell | BRP INC | $588,000 | -50.0% | 8,913 | -60.0% | 0.00% | -100.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $413,000 | -46.5% | 6,846 | -50.1% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCput | $265,000 | -67.5% | 4,400 | -69.7% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $791,000 | -17.9% | 150,400 | -46.5% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER S.A.call | $499,000 | +4.8% | 160,800 | -36.6% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.put | $230,000 | +62.0% | 74,100 | -2.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $278,000 | +18.3% | 32,206 | -32.3% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $564,000 | +27.0% | 20,551 | -10.3% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $221,000 | -59.4% | 2,886 | -73.2% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORPput | $314,000 | -76.5% | 4,100 | -84.5% | 0.00% | -100.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $829,000 | -52.4% | 10,900 | -63.4% | 0.00% | -100.0% |
| BMO | Sell | BANK MONTREAL QUEput | $373,000 | -63.1% | 4,900 | -71.7% | 0.00% | -100.0% |
| OZK | Sell | BANK OZKput | $413,000 | -52.1% | 13,200 | -67.4% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $68,000 | -64.8% | 14,685 | -80.3% | 0.00% | – |
| BATL | Sell | BATTALION OIL CORP | $223,000 | -9.3% | 26,831 | -13.8% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $634,000 | -95.8% | 7,905 | -95.8% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $242,000 | -6.9% | 16,000 | -18.8% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $267,000 | -63.8% | 4,754 | -68.9% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCput | $573,000 | -72.8% | 10,200 | -76.6% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $355,000 | -33.8% | 34,764 | -51.5% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $43,000 | -45.6% | 10,872 | -31.8% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INCcall | $109,000 | -43.8% | 27,900 | -29.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCput | $247,000 | -58.6% | 12,700 | -67.5% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCput | $106,000 | -70.1% | 19,000 | -61.7% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $40,000 | +29.0% | 19,927 | -1.4% | 0.00% | – |
| BKIE | Sell | BNY MELLON ETF TRUSTinternationl eqt | $320,000 | -80.1% | 4,772 | -82.4% | 0.00% | -100.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $310,000 | -53.2% | 7,165 | -69.6% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $872,000 | -23.8% | 10,005 | -27.5% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $262,000 | -83.5% | 3,000 | -84.3% | 0.00% | -100.0% |
| BQ | Sell | BOQII HLDG LTDsponsored ads | $84,000 | -78.6% | 16,203 | -70.3% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $301,000 | -89.8% | 7,800 | -89.7% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INCput | $328,000 | -86.3% | 8,500 | -86.3% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORP | $759,000 | -43.5% | 17,692 | -59.6% | 0.00% | -100.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $105,000 | -47.5% | 22,755 | -71.5% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICScall | $652,000 | -80.7% | 144,000 | -27.7% | 0.00% | -100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $331,000 | -60.0% | 1,912 | -64.9% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dput | $381,000 | -79.3% | 2,200 | -81.8% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $8,000 | -69.2% | 10,968 | -5.9% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $689,000 | -96.7% | 18,353 | -96.9% | 0.00% | -100.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INCcall | $185,000 | -37.9% | 11,200 | -56.1% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $950,000 | -56.9% | 6,200 | -62.9% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $957,000 | -19.2% | 23,200 | -35.2% | 0.00% | -100.0% |
| BRO | Sell | BROWN & BROWN INC | $613,000 | -33.4% | 12,920 | -36.4% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORPcall | $717,000 | -39.1% | 9,400 | -53.0% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORPput | $101,000 | -40.9% | 18,100 | -31.2% | 0.00% | – |
| BKE | Sell | BUCKLE INCcall | $561,000 | +42.4% | 19,200 | -0.5% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $214,000 | -39.9% | 5,240 | -51.9% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $676,000 | -83.9% | 7,200 | -82.4% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INCput | $434,000 | -53.6% | 12,100 | -77.1% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $242,000 | -78.2% | 3,974 | -78.0% | 0.00% | -100.0% |
| CNX | Sell | CNX RES CORPput | $512,000 | -58.9% | 47,400 | -64.1% | 0.00% | -100.0% |
| CBT | Sell | CABOT CORP | $314,000 | -56.8% | 6,994 | -65.3% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $476,000 | +78.9% | 28,975 | -6.2% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $252,000 | -43.9% | 6,700 | -42.7% | 0.00% | – |
| CALT | Sell | CALLIDITAS THERAPEUTICS ABsponsered ads | $256,000 | +4.9% | 7,557 | -26.5% | 0.00% | – |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $315,000 | -83.3% | 13,026 | -86.2% | 0.00% | -100.0% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $314,000 | -52.3% | 9,094 | -61.3% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $481,000 | -50.2% | 4,811 | -55.6% | 0.00% | -100.0% |
| CPT | Sell | CAMDEN PPTY TRput | $310,000 | -17.1% | 3,100 | -26.2% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $870,000 | -72.4% | 18,000 | -72.4% | 0.00% | -100.0% |
| CM | Sell | CANADIAN IMP BK COMMput | $812,000 | -29.5% | 9,500 | -38.3% | 0.00% | -100.0% |
| CRDF | Sell | CARDIFF ONCOLOGY INCput | $311,000 | -52.2% | 17,300 | -62.3% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $339,000 | -60.6% | 15,290 | -68.4% | 0.00% | -100.0% |
| CARG | Sell | CARGURUS INC | $463,000 | -43.9% | 14,584 | -61.8% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $920,000 | -38.3% | 5,887 | -51.6% | 0.00% | -100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $328,000 | +15.5% | 11,270 | -28.1% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPput | $475,000 | +17.3% | 16,300 | -26.9% | 0.00% | – |
| CRI | Sell | CARTERS INC | $376,000 | -63.3% | 3,992 | -66.3% | 0.00% | -100.0% |
| CASY | Sell | CASEYS GEN STORES INCput | $214,000 | -75.9% | 1,200 | -76.0% | 0.00% | -100.0% |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $157,000 | -93.2% | 23,000 | -88.5% | 0.00% | -100.0% |
| SAVA | Sell | CASSAVA SCIENCES INCput | $821,000 | -44.0% | 120,400 | -5.4% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $109,000 | -77.7% | 32,654 | -80.2% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $226,000 | -65.7% | 7,027 | -76.9% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $332,000 | -68.5% | 8,440 | -77.6% | 0.00% | -100.0% |
| FUN | Sell | CEDAR FAIR L Pput | $523,000 | -34.9% | 13,300 | -53.5% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $663,000 | +4.6% | 5,100 | -13.6% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $173,000 | +54.5% | 115,412 | -37.7% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $89,000 | -85.1% | 12,527 | -88.3% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $82,000 | -39.7% | 11,584 | -53.9% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INCcall | $874,000 | -39.2% | 8,200 | -52.9% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORP | $958,000 | -30.0% | 12,210 | -35.5% | 0.00% | -100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $375,000 | -88.3% | 1,500 | -89.4% | 0.00% | -100.0% |
| GTLS | Sell | CHART INDS INCcall | $424,000 | -84.3% | 3,600 | -90.6% | 0.00% | -100.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $75,000 | -47.9% | 15,811 | -46.6% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INCcall | $137,000 | -67.6% | 28,900 | -66.8% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INCput | $247,000 | -32.3% | 51,900 | -30.8% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $50,000 | -35.1% | 31,226 | -60.4% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $878,000 | -33.7% | 29,598 | -39.2% | 0.00% | -100.0% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $733,000 | -25.9% | 16,385 | -33.5% | 0.00% | -100.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $991,000 | -81.6% | 25,540 | -82.6% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT INCcall | $523,000 | -96.3% | 6,000 | -96.0% | 0.00% | -100.0% |
| CHDN | Sell | CHURCHILL DOWNS INCput | $409,000 | -24.4% | 2,100 | -36.4% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $394,000 | -78.3% | 10,500 | -85.9% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $830,000 | -33.2% | 9,493 | -40.5% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $756,000 | -61.3% | 9,200 | -68.3% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $969,000 | -75.0% | 27,100 | -82.3% | 0.00% | -100.0% |
| CLH | Sell | CLEAN HARBORS INCput | $244,000 | -83.8% | 3,200 | -88.1% | 0.00% | -100.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $542,000 | -8.8% | 16,986 | -22.9% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $568,000 | -30.5% | 118,400 | -15.5% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $107,000 | -86.5% | 11,535 | -80.2% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $16,000 | -57.9% | 11,574 | -71.8% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $403,000 | -16.4% | 6,715 | -16.4% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $728,000 | -79.4% | 8,884 | -82.6% | 0.00% | -100.0% |
| CLNY | Sell | COLONY CAP INC NEW | $191,000 | -80.7% | 39,869 | -89.0% | 0.00% | -100.0% |
| CLNY | Sell | COLONY CAP INC NEWcall | $156,000 | +24.8% | 32,500 | -29.0% | 0.00% | – |
| ESGN | Sell | COLUMBIA ETF TR Isustnble intl | $439,000 | -1.1% | 17,369 | -14.4% | 0.00% | – |
| RECS | Sell | COLUMBIA ETF TR Iresh enhnc cor | $309,000 | -76.6% | 12,559 | -78.6% | 0.00% | -100.0% |
| REVS | Sell | COLUMBIA ETF TR Iresh enhnc vlu | $307,000 | -17.7% | 18,228 | -8.3% | 0.00% | – |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $595,000 | -30.1% | 19,836 | -43.8% | 0.00% | -100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $227,000 | -25.3% | 2,600 | -25.7% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $222,000 | -74.2% | 10,800 | -74.9% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $368,000 | -75.5% | 27,495 | -83.5% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $149,000 | -70.6% | 11,100 | -80.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $77,000 | -17.2% | 10,400 | -52.9% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $255,000 | -48.0% | 4,600 | -61.7% | 0.00% | – |
| CIGC | Sell | CIA ENERGETICA DE MINAS GERAsponsored adr | $134,000 | -74.4% | 42,454 | -84.5% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $744,000 | -31.2% | 125,061 | -66.0% | 0.00% | -100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $219,000 | -83.1% | 25,541 | -83.6% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $302,000 | -46.2% | 24,806 | -46.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $576,000 | -51.0% | 131,900 | -50.9% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $628,000 | -87.1% | 17,322 | -87.3% | 0.00% | -100.0% |
| CNMD | Sell | CONMED CORP | $322,000 | -21.3% | 2,879 | -44.6% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $833,000 | -13.2% | 71,300 | -21.4% | 0.00% | -100.0% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $302,000 | -45.1% | 10,485 | -61.4% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $66,000 | -58.2% | 52,928 | -39.8% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $270,000 | -82.0% | 215,600 | -74.1% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSput | $25,000 | -96.3% | 19,700 | -94.7% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCput | $476,000 | -3.1% | 18,200 | -35.5% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORPcall | $301,000 | -83.1% | 2,400 | -84.0% | 0.00% | -100.0% |
| CVA | Sell | COVANTA HLDG CORP | $161,000 | -57.4% | 12,283 | -74.8% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $226,000 | -37.6% | 1,716 | -45.6% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCput | $367,000 | -71.6% | 52,900 | -79.4% | 0.00% | -100.0% |
| CUB | Sell | CUBIC CORP | $269,000 | +5.1% | 4,330 | -1.8% | 0.00% | – |
| CUB | Sell | CUBIC CORPput | $298,000 | -78.2% | 4,800 | -79.6% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $848,000 | 0.0% | 9,727 | -26.6% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $297,000 | -48.4% | 3,400 | -62.2% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $261,000 | -85.1% | 3,565 | -85.8% | 0.00% | -100.0% |
| CONE | Sell | CYRUSONE INCput | $336,000 | -92.5% | 4,600 | -92.8% | 0.00% | -100.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $101,000 | -20.5% | 15,349 | -19.9% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $953,000 | -52.4% | 28,349 | -56.7% | 0.00% | -100.0% |
| HYDW | Sell | DBX ETF TRxtrackers low | $293,000 | -95.1% | 5,752 | -95.2% | 0.00% | -100.0% |
| EURZ | Sell | DBX ETF TRxtrck eurzon eqt | $398,000 | +10.2% | 16,343 | -4.4% | 0.00% | – |
| ESHY | Sell | DBX ETF TRxtrck jp mrg esg | $965,000 | -77.9% | 45,594 | -78.9% | 0.00% | -100.0% |
| DCP | Sell | DCP MIDSTREAM LPput | $256,000 | +2.0% | 13,800 | -38.7% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $316,000 | -5.4% | 2,600 | -10.3% | 0.00% | – |
| DAN | Sell | DANA INCput | $347,000 | +28.0% | 17,800 | -19.1% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCput | $254,000 | -43.2% | 4,400 | -64.5% | 0.00% | – |
| DVA | Sell | DAVITA INCput | $528,000 | -87.6% | 4,500 | -90.9% | 0.00% | -100.0% |
| DK | Sell | DELEK US HLDGS INC NEWcall | $174,000 | +22.5% | 10,800 | -15.6% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWput | $363,000 | -32.7% | 22,600 | -53.3% | 0.00% | – |
| DLX | Sell | DELUXE CORPcall | $237,000 | -71.4% | 8,100 | -74.8% | 0.00% | – |
| DLX | Sell | DELUXE CORPput | $245,000 | +0.4% | 8,400 | -11.6% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $23,000 | +27.8% | 35,358 | -20.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $302,000 | -56.0% | 5,775 | -63.2% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $245,000 | -68.6% | 4,183 | -69.5% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $639,000 | -83.0% | 29,018 | -86.1% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $211,000 | -88.0% | 3,755 | -87.7% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INCcall | $465,000 | +11.2% | 6,600 | -10.8% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TRcall | $534,000 | -69.7% | 15,200 | -65.5% | 0.00% | -100.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $254,000 | -85.4% | 3,837 | -93.3% | 0.00% | -100.0% |
| CURE | Sell | DIREXION SHS ETF TRcall | $485,000 | -59.1% | 6,300 | -66.5% | 0.00% | -100.0% |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $546,000 | -75.3% | 79,525 | -38.9% | 0.00% | -100.0% |
| TZA | Sell | DIREXION SHS ETF TRput | $940,000 | -94.7% | 136,800 | -86.9% | 0.00% | -100.0% |
| HIBS | Sell | DIREXION SHS ETF TRdaily s&p bear | $35,000 | -93.4% | 20,749 | -77.9% | 0.00% | – |
| WEBL | Sell | DIREXION SHS ETF TRdaily dj bull | $658,000 | +33.5% | 10,170 | -1.9% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $356,000 | -62.3% | 22,094 | -42.3% | 0.00% | -100.0% |
| YANG | Sell | DIREXION SHS ETF TRcall | $914,000 | -42.2% | 56,800 | -11.5% | 0.00% | -100.0% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $100,000 | -90.2% | 25,544 | -85.5% | 0.00% | -100.0% |
| SOXS | Sell | DIREXION SHS ETF TRdly semicndtr br | $289,000 | -75.8% | 16,156 | -46.9% | 0.00% | -100.0% |
| HIBL | Sell | DIREXION SHS ETF TRdaily s&p bull | $236,000 | -20.3% | 1,036 | -65.6% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $368,000 | -75.3% | 3,936 | -84.8% | 0.00% | -100.0% |
| NAIL | Sell | DIREXION SHS ETF TRdaly hom b&s bul | $433,000 | -77.5% | 9,370 | -74.4% | 0.00% | -100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $147,000 | -56.0% | 35,586 | -62.5% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $483,000 | -11.4% | 8,638 | -26.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $28,000 | -78.1% | 12,200 | -86.1% | 0.00% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $291,000 | -94.8% | 26,267 | -93.7% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORPput | $442,000 | -21.5% | 3,500 | -32.7% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDput | $161,000 | -24.4% | 13,700 | -23.9% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $48,000 | +20.0% | 20,245 | -43.2% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $775,000 | -85.4% | 19,400 | -86.6% | 0.00% | -100.0% |
| DY | Sell | DYCOM INDS INC | $456,000 | +3.9% | 6,041 | -27.4% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $201,000 | -66.1% | 45,301 | -67.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $272,000 | -6.8% | 61,100 | -9.6% | 0.00% | – |
| DMDV | Sell | ETF SER SOLUTIONSaam s&p dev mk | $316,000 | -43.3% | 14,174 | -50.4% | 0.00% | – |
| AIIQ | Sell | ETF SER SOLUTIONSai pwd intl eqty | $336,000 | -56.1% | 10,950 | -60.3% | 0.00% | – |
| RBIN | Sell | ETF SER SOLUTIONSnationwide rsk | $346,000 | -18.6% | 12,779 | -24.9% | 0.00% | – |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $724,000 | -23.4% | 22,832 | -33.6% | 0.00% | -100.0% |
| VWID | Sell | ETFIS SER TR Ivirtus wmc intnl | $274,000 | +1.5% | 10,042 | -6.7% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $368,000 | -4.9% | 7,900 | -13.3% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $554,000 | -37.2% | 14,600 | -65.9% | 0.00% | -100.0% |
| ECL | Sell | ECOLAB INC | $633,000 | -72.1% | 2,926 | -74.2% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $829,000 | +17.1% | 62,479 | -6.9% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $906,000 | -48.5% | 133,130 | -66.6% | 0.00% | -100.0% |
| ERJ | Sell | EMBRAER S.A.call | $869,000 | +2.1% | 127,600 | -33.9% | 0.00% | -100.0% |
| ERJ | Sell | EMBRAER S.A.put | $365,000 | -68.3% | 53,600 | -79.5% | 0.00% | -100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $420,000 | -28.0% | 45,039 | -52.7% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $167,000 | -66.9% | 31,666 | -74.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPcall | $98,000 | -49.7% | 18,700 | -60.2% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $200,000 | -24.2% | 4,753 | -17.6% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $498,000 | -69.8% | 6,017 | -76.3% | 0.00% | -100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $240,000 | -51.8% | 5,694 | -55.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $68,000 | +11.5% | 21,828 | -33.1% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCput | $538,000 | -53.6% | 5,600 | -64.1% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $36,000 | -88.2% | 14,563 | -92.3% | 0.00% | – |
| ENTR | Sell | ENTREPRENEURSHARES SERIES TRershares 30 etf | $447,000 | -50.1% | 17,091 | -52.4% | 0.00% | -100.0% |
| ERSX | Sell | ENTREPRENEURSHARES SERIES TRnon us sml cp | $643,000 | -47.9% | 27,672 | -57.5% | 0.00% | -100.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATIONcall | $266,000 | -57.4% | 7,900 | -68.8% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $191,000 | -81.7% | 23,700 | -80.7% | 0.00% | -100.0% |
| EQC | Sell | EQUITY COMWLTHcall | $366,000 | -22.0% | 13,400 | -23.9% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $285,000 | -65.9% | 2,764 | -73.3% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $393,000 | -46.1% | 15,100 | -23.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $246,000 | -30.7% | 1,700 | -56.4% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $482,000 | -71.0% | 3,237 | -75.5% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $611,000 | +11.7% | 44,172 | -33.4% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCcall | $771,000 | +34.1% | 55,800 | -19.9% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCput | $434,000 | -70.3% | 31,400 | -82.2% | 0.00% | -100.0% |
| EVRG | Sell | EVERGY INC | $969,000 | -23.9% | 17,460 | -30.3% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGY | $299,000 | -83.9% | 3,456 | -84.4% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGYcall | $848,000 | -7.7% | 9,800 | -10.9% | 0.00% | -100.0% |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $356,000 | -59.6% | 8,304 | -72.5% | 0.00% | -100.0% |
| THNQ | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $858,000 | +19.2% | 21,420 | -3.7% | 0.00% | – |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $765,000 | -43.5% | 25,936 | -44.2% | 0.00% | -100.0% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $202,000 | -95.3% | 6,341 | -95.5% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $394,000 | -89.1% | 3,400 | -90.0% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $106,000 | +55.9% | 15,342 | -9.7% | 0.00% | – |
| FMC | Sell | FMC CORP | $253,000 | -79.4% | 2,204 | -81.0% | 0.00% | -100.0% |
| FMC | Sell | FMC CORPput | $816,000 | -30.0% | 7,100 | -35.5% | 0.00% | -100.0% |
| FCN | Sell | FTI CONSULTING INCcall | $324,000 | -25.3% | 2,900 | -29.3% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRput | $860,000 | +2.7% | 10,100 | -11.4% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INC | $362,000 | +5.2% | 2,057 | -26.6% | 0.00% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $743,000 | -88.3% | 17,267 | -89.4% | 0.00% | -100.0% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $950,000 | -62.1% | 37,444 | -64.9% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $633,000 | -56.0% | 16,180 | -64.8% | 0.00% | -100.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $345,000 | -80.8% | 6,688 | -81.0% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $641,000 | -45.4% | 50,200 | -59.7% | 0.00% | -100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $220,000 | -29.7% | 9,341 | -56.8% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $693,000 | -71.5% | 16,442 | -73.1% | 0.00% | -100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $247,000 | -70.8% | 1,682 | -78.3% | 0.00% | -100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $705,000 | +6.0% | 4,800 | -21.3% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $800,000 | -36.3% | 13,557 | -48.6% | 0.00% | -100.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $347,000 | -74.1% | 1,635 | -77.0% | 0.00% | -100.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDcall | $185,000 | -12.3% | 21,000 | -39.5% | 0.00% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $365,000 | -74.9% | 12,387 | -78.4% | 0.00% | -100.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $277,000 | +2.6% | 2,916 | -15.1% | 0.00% | – |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $675,000 | +12.7% | 14,874 | -1.6% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $329,000 | -33.4% | 25,557 | -46.9% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $335,000 | -79.5% | 7,635 | -81.9% | 0.00% | -100.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $560,000 | -4.8% | 41,828 | -25.3% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $896,000 | -86.7% | 15,852 | -88.2% | 0.00% | -100.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $770,000 | -81.5% | 11,134 | -84.2% | 0.00% | -100.0% |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $571,000 | -69.2% | 11,383 | -76.1% | 0.00% | -100.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $434,000 | -29.2% | 21,288 | -32.7% | 0.00% | – |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $381,000 | -40.1% | 11,508 | -42.4% | 0.00% | – |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $550,000 | -25.6% | 21,320 | -25.3% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $315,000 | -83.1% | 2,302 | -83.7% | 0.00% | -100.0% |
| FIT | Sell | FITBIT INCcl a | $69,000 | -89.4% | 10,136 | -89.2% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $437,000 | -93.5% | 1,600 | -94.3% | 0.00% | -100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INCcall | $185,000 | -22.6% | 16,000 | -30.4% | 0.00% | – |
| TLEH | Sell | FLEXSHARES TRcur hdg em idx | $280,000 | -83.5% | 8,669 | -86.1% | 0.00% | -100.0% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $421,000 | -71.1% | 17,513 | -71.0% | 0.00% | -100.0% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $286,000 | -84.3% | 10,164 | -87.1% | 0.00% | -100.0% |
| FLNT | Sell | FLUENT INC | $72,000 | +105.7% | 13,476 | -5.4% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELcall | $494,000 | -83.9% | 82,300 | -80.0% | 0.00% | -100.0% |
| FLDM | Sell | FLUIDIGM CORP DELput | $228,000 | -66.0% | 38,000 | -57.9% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $786,000 | -34.3% | 33,500 | -52.1% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INCcall | $677,000 | +1.0% | 78,100 | -33.1% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $758,000 | -21.1% | 92,009 | -39.1% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $565,000 | -6.5% | 22,600 | -23.9% | 0.00% | – |
| FLGV | Sell | FRANKLIN TEMPLETON ETF TRus tresry bd | $310,000 | -45.8% | 12,435 | -45.1% | 0.00% | – |
| FLIA | Sell | FRANKLIN TEMPLETON ETF TRliberty intl | $874,000 | -25.9% | 34,223 | -26.7% | 0.00% | -100.0% |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRliberty hi yld | $582,000 | -38.3% | 21,855 | -41.5% | 0.00% | -100.0% |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $457,000 | -60.7% | 17,502 | -66.5% | 0.00% | -100.0% |
| FLGR | Sell | FRANKLIN TEMPLETON ETF TRftse germany | $982,000 | -2.6% | 39,531 | -10.6% | 0.00% | -100.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $344,000 | -47.8% | 8,276 | -46.7% | 0.00% | – |
| FRPT | Sell | FRESHPET INCcall | $270,000 | -41.0% | 1,900 | -53.7% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $820,000 | -58.7% | 16,339 | -68.0% | 0.00% | -100.0% |
| FTDR | Sell | FRONTDOOR INCcall | $377,000 | -76.8% | 7,500 | -82.0% | 0.00% | -100.0% |
| FULT | Sell | FULTON FINL CORP PA | $201,000 | -23.0% | 15,831 | -43.5% | 0.00% | – |
| FNKO | Sell | FUNKO INCput | $142,000 | -13.9% | 13,700 | -51.9% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $715,000 | -17.8% | 7,640 | -28.2% | 0.00% | -100.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $292,000 | -33.9% | 12,318 | -63.4% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTDput | $261,000 | +17.6% | 11,000 | -34.9% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $534,000 | -89.4% | 12,600 | -90.7% | 0.00% | -100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $229,000 | -47.5% | 5,400 | -54.2% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $172,000 | +1.2% | 51,205 | -60.9% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $404,000 | -97.1% | 6,872 | -96.9% | 0.00% | -100.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $187,000 | +6.2% | 30,152 | -22.9% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $126,000 | -60.0% | 20,300 | -71.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $85,000 | +9.0% | 61,844 | -6.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INCcall | $113,000 | -53.3% | 82,200 | -59.6% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $189,000 | -75.0% | 12,891 | -75.8% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INCcall | $228,000 | -9.9% | 15,600 | -12.4% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $574,000 | -68.7% | 5,717 | -70.4% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INCcall | $440,000 | -57.6% | 116,400 | -62.4% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $46,000 | -80.3% | 28,801 | -78.5% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INCput | $207,000 | -69.5% | 7,400 | -78.6% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSmsci nxt emrng | $225,000 | -20.2% | 11,677 | -31.3% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSmsci china indst | $209,000 | -40.1% | 14,052 | -46.5% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $249,000 | +6.9% | 19,848 | -11.8% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $958,000 | -59.0% | 37,621 | -67.8% | 0.00% | -100.0% |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $230,000 | -76.8% | 7,979 | -78.5% | 0.00% | -100.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $393,000 | -33.9% | 14,341 | -47.1% | 0.00% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $259,000 | -32.6% | 17,671 | -45.0% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $211,000 | -81.8% | 6,941 | -87.6% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDSput | $214,000 | -89.3% | 4,700 | -89.8% | 0.00% | -100.0% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $516,000 | +32.3% | 33,657 | -3.9% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $476,000 | -74.2% | 7,301 | -80.4% | 0.00% | -100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $467,000 | -43.9% | 48,716 | -64.3% | 0.00% | -100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTcall | $334,000 | -22.9% | 34,800 | -50.9% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $785,000 | -45.2% | 81,500 | -47.5% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $78,000 | -45.1% | 26,882 | -35.3% | 0.00% | – |
| GSEE | Sell | GOLDMAN SACHS ETF TRmarketbeta emrng | $680,000 | +13.1% | 12,402 | -3.1% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $260,000 | -1.9% | 4,777 | -12.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $156,000 | -70.1% | 11,014 | -72.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $314,000 | -34.2% | 32,485 | -15.6% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $516,000 | -15.5% | 9,402 | -38.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $306,000 | -15.0% | 3,283 | -27.1% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $152,000 | -77.7% | 15,189 | -84.2% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INCcall | $267,000 | -11.0% | 26,700 | -36.9% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $241,000 | -55.9% | 3,939 | -58.1% | 0.00% | – |
| COMB | Sell | GRANITESHARES ETF TR | $245,000 | -63.3% | 10,451 | -66.8% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $681,000 | +0.7% | 38,085 | -22.5% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCcall | $465,000 | -12.9% | 26,000 | -33.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $860,000 | -28.0% | 65,300 | -15.4% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INCput | $309,000 | -40.9% | 8,500 | -52.2% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $575,000 | +2.3% | 11,876 | -16.6% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $450,000 | -34.5% | 11,466 | -34.4% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORPcall | $879,000 | -29.9% | 22,400 | -29.8% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $521,000 | -76.5% | 3,973 | -84.2% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $802,000 | -27.6% | 91,800 | -40.0% | 0.00% | -100.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $346,000 | -87.1% | 6,696 | -90.8% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $396,000 | -23.4% | 3,080 | -37.9% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $239,000 | -87.8% | 2,010 | -91.0% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $931,000 | +11.8% | 23,200 | -4.5% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INC | $179,000 | -76.5% | 12,286 | -74.6% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $292,000 | +16.3% | 2,493 | -7.2% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDcall | $943,000 | -39.9% | 201,500 | -32.4% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MINING CO LTDput | $222,000 | -74.8% | 47,500 | -71.6% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $307,000 | -54.6% | 8,676 | -57.3% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $473,000 | -45.3% | 3,573 | -56.8% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $65,000 | -63.3% | 15,352 | -79.1% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $530,000 | -10.2% | 22,900 | -43.2% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $211,000 | -93.0% | 1,300 | -93.0% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES CAPITAL INCcall | $264,000 | -56.3% | 18,300 | -64.9% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INCput | $167,000 | -76.9% | 11,600 | -81.4% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $586,000 | -10.8% | 27,686 | -37.5% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $360,000 | -68.7% | 22,493 | -69.2% | 0.00% | -100.0% |
| HRC | Sell | HILL ROM HLDGS INCcall | $284,000 | -51.5% | 2,900 | -58.6% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INCput | $539,000 | -55.4% | 19,600 | -66.6% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $523,000 | -29.5% | 26,829 | -45.2% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $201,000 | -23.9% | 17,739 | -28.4% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $715,000 | +28.1% | 48,900 | -5.4% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $156,000 | -46.4% | 10,699 | -54.7% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcall | $300,000 | -38.0% | 3,800 | -54.8% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDput | $630,000 | -76.1% | 14,000 | -77.0% | 0.00% | -100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $533,000 | -55.1% | 3,900 | -58.5% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORPput | $636,000 | -82.5% | 25,300 | -84.5% | 0.00% | -100.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $204,000 | -23.9% | 6,375 | -23.2% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $251,000 | -93.0% | 1,323 | -95.6% | 0.00% | -100.0% |
| IAA | Sell | IAA INCcall | $572,000 | -81.0% | 8,800 | -84.7% | 0.00% | -100.0% |
| IAA | Sell | IAA INCput | $305,000 | -8.4% | 4,700 | -26.6% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $853,000 | -11.2% | 3,811 | -32.5% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $604,000 | +14.6% | 2,700 | -12.9% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPput | $380,000 | -78.5% | 1,700 | -83.7% | 0.00% | -100.0% |
| STAR | Sell | ISTAR INC | $217,000 | +24.0% | 14,617 | -1.2% | 0.00% | – |
| ITT | Sell | ITT INC | $376,000 | -3.1% | 4,876 | -25.7% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $53,000 | -17.2% | 14,400 | -13.3% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $890,000 | -77.7% | 59,879 | -85.2% | 0.00% | -100.0% |
| IBN | Sell | ICICI BANK LIMITEDcall | $805,000 | -11.1% | 54,200 | -41.2% | 0.00% | -100.0% |
| IEX | Sell | IDEX CORPcall | $219,000 | 0.0% | 1,100 | -8.3% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $169,000 | +48.2% | 13,077 | -7.1% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $333,000 | -40.0% | 18,459 | -60.3% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $456,000 | -64.5% | 25,300 | -76.4% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORPput | $297,000 | -76.5% | 16,500 | -84.4% | 0.00% | -100.0% |
| WOMN | Sell | IMPACT SHS FDS I TRywca womens etf | $203,000 | -61.0% | 6,993 | -64.7% | 0.00% | – |
| IQIN | Sell | INDEXIQ ETF TRiq 500 int etf | $287,000 | -77.5% | 9,840 | -81.0% | 0.00% | -100.0% |
| IQSU | Sell | INDEXIQ ETF TRiq candrm esg us | $245,000 | -84.8% | 7,576 | -86.4% | 0.00% | -100.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $871,000 | -45.3% | 33,818 | -45.7% | 0.00% | -100.0% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $504,000 | -25.0% | 18,235 | -26.2% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $730,000 | -17.1% | 69,633 | -51.3% | 0.00% | -100.0% |
| NGVT | Sell | INGEVITY CORP | $384,000 | +39.6% | 5,062 | -9.1% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $928,000 | -28.7% | 11,800 | -31.4% | 0.00% | -100.0% |
| INSM | Sell | INSMED INCcall | $672,000 | -81.4% | 20,200 | -82.0% | 0.00% | -100.0% |
| INSP | Sell | INSPIRE MED SYS INCcall | $339,000 | -86.4% | 1,800 | -90.7% | 0.00% | -100.0% |
| NSP | Sell | INSPERITY INCcall | $448,000 | -79.0% | 5,500 | -83.1% | 0.00% | -100.0% |
| INGN | Sell | INOGEN INCput | $407,000 | -22.5% | 9,100 | -49.7% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $152,000 | -2.6% | 12,304 | -17.5% | 0.00% | – |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $255,000 | -80.8% | 8,551 | -81.6% | 0.00% | -100.0% |
| BDEC | Sell | INNOVATOR ETFS TRs&p 500 buffer e | $465,000 | -17.6% | 15,252 | -24.1% | 0.00% | – |
| USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $395,000 | -46.0% | 14,548 | -48.2% | 0.00% | – |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $299,000 | -28.0% | 10,721 | -32.2% | 0.00% | – |
| BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $460,000 | -15.8% | 15,795 | -22.4% | 0.00% | – |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $306,000 | -21.7% | 10,993 | -25.7% | 0.00% | – |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $222,000 | -41.6% | 8,227 | -43.7% | 0.00% | – |
| PODD | Sell | INSULET CORPput | $869,000 | -79.1% | 3,400 | -80.7% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $871,000 | -55.3% | 35,269 | -24.9% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INC | $120,000 | +14.3% | 11,389 | -33.8% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $751,000 | -22.1% | 6,515 | -32.4% | 0.00% | -100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $559,000 | -77.0% | 11,240 | -81.3% | 0.00% | -100.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $835,000 | -51.8% | 14,482 | -51.8% | 0.00% | -100.0% |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $281,000 | -91.0% | 4,991 | -92.5% | 0.00% | -100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $757,000 | -63.6% | 23,800 | -70.7% | 0.00% | -100.0% |
| INUV | Sell | INUVO INC | $9,000 | -88.0% | 20,405 | -90.0% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $582,000 | -18.5% | 25,065 | -31.5% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $245,000 | -71.8% | 3,613 | -76.9% | 0.00% | -100.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $560,000 | -61.3% | 36,482 | -68.0% | 0.00% | -100.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $360,000 | -92.3% | 24,500 | -93.1% | 0.00% | -100.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $215,000 | -81.5% | 4,476 | -84.0% | 0.00% | -100.0% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $202,000 | -84.1% | 6,859 | -85.8% | 0.00% | -100.0% |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $962,000 | -12.7% | 37,462 | -22.1% | 0.00% | -100.0% |
| EEMO | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $191,000 | -73.4% | 10,089 | -77.6% | 0.00% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $319,000 | -81.7% | 14,295 | -83.5% | 0.00% | -100.0% |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $781,000 | -55.9% | 14,762 | -58.3% | 0.00% | -100.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $918,000 | -15.0% | 16,173 | -37.8% | 0.00% | -100.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $241,000 | -24.7% | 4,777 | -44.0% | 0.00% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $894,000 | -55.9% | 26,436 | -59.6% | 0.00% | -100.0% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $922,000 | +45.2% | 26,530 | -8.4% | 0.00% | – |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $683,000 | -61.1% | 27,461 | -61.0% | 0.00% | -100.0% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $358,000 | -57.7% | 13,935 | -57.8% | 0.00% | -100.0% |
| BSML | Sell | INVESCO EXCH TRD SLF IDX FD | $919,000 | -28.6% | 36,316 | -28.6% | 0.00% | -100.0% |
| ISEM | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $914,000 | +1.1% | 34,032 | -13.6% | 0.00% | -100.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $633,000 | -90.7% | 27,102 | -90.8% | 0.00% | -100.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $241,000 | -90.0% | 2,100 | -90.4% | 0.00% | -100.0% |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $934,000 | -59.7% | 16,881 | -59.6% | 0.00% | -100.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $864,000 | -66.1% | 50,037 | -70.3% | 0.00% | -100.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $121,000 | -77.0% | 11,427 | -84.2% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $333,000 | -26.3% | 11,212 | -30.6% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INCput | $285,000 | -30.3% | 9,600 | -34.2% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $701,000 | -12.7% | 3,914 | -23.1% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INCput | $502,000 | -77.6% | 2,800 | -80.3% | 0.00% | -100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $311,000 | +13.5% | 7,900 | -26.2% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $667,000 | -12.4% | 58,589 | -30.8% | 0.00% | – |
| EWA | Sell | ISHARES INCput | $232,000 | -51.2% | 9,700 | -59.8% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr prod etf | $632,000 | -77.7% | 48,357 | -82.2% | 0.00% | -100.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $798,000 | -60.9% | 12,451 | -68.0% | 0.00% | -100.0% |
| EZA | Sell | ISHARES INCput | $224,000 | -81.1% | 5,100 | -84.1% | 0.00% | -100.0% |
| OEF | Sell | ISHARES TRcall | $755,000 | -55.5% | 4,400 | -59.6% | 0.00% | -100.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $482,000 | +4.8% | 3,763 | -8.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $646,000 | -87.8% | 4,095 | -87.4% | 0.00% | -100.0% |
| IWR | Sell | ISHARES TRcall | $315,000 | -95.6% | 4,600 | -96.3% | 0.00% | -100.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $935,000 | -44.7% | 7,098 | -58.3% | 0.00% | -100.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $282,000 | -45.6% | 3,266 | -15.1% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $307,000 | -99.5% | 3,431 | -99.6% | 0.00% | -100.0% |
| IGSB | Sell | ISHARES TR | $832,000 | -96.3% | 15,075 | -96.3% | 0.00% | -100.0% |
| ITA | Sell | ISHARES TRus aer def etf | $266,000 | -75.6% | 2,803 | -59.2% | 0.00% | -100.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $301,000 | +24.9% | 2,534 | -5.0% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $483,000 | -30.0% | 29,060 | -46.6% | 0.00% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $431,000 | -99.6% | 15,812 | -99.6% | 0.00% | -100.0% |
| EWGS | Sell | ISHARES TRmsci germny etf | $213,000 | -71.1% | 2,822 | -76.0% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $220,000 | -70.2% | 4,351 | -76.4% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $403,000 | -90.5% | 4,124 | -91.8% | 0.00% | -100.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $202,000 | -18.5% | 2,304 | -25.2% | 0.00% | – |
| MCHI | Sell | ISHARES TRput | $486,000 | -74.0% | 6,000 | -76.2% | 0.00% | -100.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $911,000 | -72.7% | 13,420 | -74.4% | 0.00% | -100.0% |
| LQDI | Sell | ISHARES U S ETF TRinflation hedg | $349,000 | -75.1% | 11,969 | -76.3% | 0.00% | -100.0% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $794,000 | -5.5% | 17,436 | -13.3% | 0.00% | -100.0% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $521,000 | -57.6% | 4,687 | -64.2% | 0.00% | -100.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $822,000 | -29.2% | 34,133 | -33.7% | 0.00% | -100.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $879,000 | -43.6% | 28,599 | -50.3% | 0.00% | -100.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $377,000 | -87.9% | 7,100 | -89.7% | 0.00% | -100.0% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $493,000 | -66.9% | 14,636 | -70.8% | 0.00% | -100.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $623,000 | -16.7% | 19,977 | -25.6% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae etf | $584,000 | -62.8% | 49,480 | -66.1% | 0.00% | -100.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $994,000 | -79.5% | 19,685 | -79.4% | 0.00% | -100.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $322,000 | -79.5% | 12,609 | -79.4% | 0.00% | -100.0% |
| HEWC | Sell | ISHARES TRmsci cda etf | $349,000 | -56.8% | 12,909 | -59.9% | 0.00% | – |
| HJPX | Sell | ISHARES TRjpx nikkei 400 | $645,000 | +5.7% | 19,793 | -4.8% | 0.00% | – |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $216,000 | -87.8% | 8,666 | -88.2% | 0.00% | -100.0% |
| IBHA | Sell | ISHARES TRibonds 21 trm hg | $267,000 | -85.1% | 11,013 | -85.1% | 0.00% | -100.0% |
| BGRN | Sell | ISHARES TRgbl green etf | $848,000 | -56.0% | 15,078 | -56.5% | 0.00% | -100.0% |
| IBMM | Sell | ISHARES TRibonds dec | $482,000 | -75.2% | 17,787 | -75.2% | 0.00% | -100.0% |
| XJR | Sell | ISHARES TResg scrnd s&p sm | $603,000 | -52.7% | 18,155 | -63.7% | 0.00% | -100.0% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $596,000 | -53.6% | 18,727 | -62.5% | 0.00% | -100.0% |
| IBTA | Sell | ISHARES TRibonds 21 trm ts | $790,000 | -5.6% | 31,176 | -5.5% | 0.00% | -100.0% |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $436,000 | -58.4% | 16,644 | -57.6% | 0.00% | -100.0% |
| IBTI | Sell | ISHARES TRibonds 28 trm ts | $625,000 | -42.7% | 23,783 | -41.9% | 0.00% | -100.0% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $266,000 | -68.4% | 10,156 | -68.1% | 0.00% | -100.0% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $424,000 | -50.2% | 16,353 | -50.0% | 0.00% | -100.0% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $205,000 | -69.0% | 7,968 | -69.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $450,000 | -94.8% | 32,400 | -95.9% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN CHASE & COput | $256,000 | -32.5% | 18,400 | -47.7% | 0.00% | – |
| JBL | Sell | JABIL INCput | $527,000 | -29.7% | 12,400 | -43.4% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $771,000 | +1.4% | 8,300 | -13.5% | 0.00% | – |
| BBSA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $830,000 | -7.8% | 31,776 | -7.4% | 0.00% | -100.0% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $871,000 | -40.3% | 24,282 | -46.0% | 0.00% | -100.0% |
| J | Sell | JACOBS ENGR GROUP INCput | $567,000 | -76.4% | 5,200 | -79.9% | 0.00% | -100.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $873,000 | -47.0% | 29,432 | -57.4% | 0.00% | -100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $976,000 | -23.2% | 39,670 | -43.8% | 0.00% | -100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $440,000 | -33.8% | 3,863 | -46.6% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCcall | $994,000 | +1.8% | 6,700 | -34.3% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $963,000 | -30.9% | 42,800 | -34.0% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SVCS INCput | $201,000 | +25.6% | 10,800 | -2.7% | 0.00% | – |
| KBR | Sell | KBR INCcall | $461,000 | -4.9% | 14,900 | -31.3% | 0.00% | – |
| KKR | Sell | KKR & CO INC | $507,000 | -87.3% | 12,514 | -89.2% | 0.00% | -100.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $706,000 | -15.1% | 6,948 | -35.4% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORPput | $775,000 | -57.8% | 51,600 | -68.4% | 0.00% | -100.0% |
| KEX | Sell | KIRBY CORP | $867,000 | +24.9% | 16,721 | -12.9% | 0.00% | – |
| KEX | Sell | KIRBY CORPput | $430,000 | -24.3% | 8,300 | -47.1% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $663,000 | +44.4% | 37,067 | -33.7% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INCput | $905,000 | -0.8% | 50,600 | -54.5% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $297,000 | -86.0% | 7,100 | -86.4% | 0.00% | -100.0% |
| KWEB | Sell | KRANESHARES TRcall | $691,000 | -68.7% | 9,000 | -72.2% | 0.00% | -100.0% |
| KDFI | Sell | KRANESHARES TRkya dynmc inc | $532,000 | -38.7% | 24,578 | -41.5% | 0.00% | -100.0% |
| KCCB | Sell | KRANESHARES TRccbs china cp | $896,000 | -63.2% | 22,589 | -63.1% | 0.00% | -100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $396,000 | -73.8% | 14,423 | -81.6% | 0.00% | -100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $499,000 | -42.5% | 18,200 | -59.6% | 0.00% | -100.0% |
| KRA | Sell | KRATON CORPORATIONcall | $511,000 | -35.0% | 18,400 | -58.3% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCcall | $704,000 | -69.3% | 3,300 | -69.4% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INC | $262,000 | -79.0% | 2,476 | -77.0% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INCcall | $921,000 | -65.1% | 8,700 | -61.7% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $910,000 | -62.6% | 8,732 | -72.5% | 0.00% | -100.0% |
| LPLA | Sell | LPL FINL HLDGS INCcall | $896,000 | -11.5% | 8,600 | -34.8% | 0.00% | -100.0% |
| LADR | Sell | LADDER CAP CORPput | $344,000 | -32.0% | 35,200 | -50.5% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $500,000 | -58.6% | 18,361 | -69.9% | 0.00% | -100.0% |
| LAKE | Sell | LAKELAND INDS INCput | $717,000 | +13.8% | 26,300 | -17.3% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $767,000 | -9.4% | 5,693 | -15.6% | 0.00% | -100.0% |
| LSTR | Sell | LANDSTAR SYS INCcall | $458,000 | -45.5% | 3,400 | -49.3% | 0.00% | -100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $504,000 | -30.4% | 11,000 | -56.0% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $585,000 | -51.5% | 18,541 | -60.5% | 0.00% | -100.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $227,000 | -36.8% | 15,564 | -42.5% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $18,000 | -79.5% | 14,500 | -86.2% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCcall | $350,000 | -17.5% | 7,900 | -23.3% | 0.00% | – |
| WINC | Sell | LEGG MASON ETF INVT TRwestn ast shrt | $344,000 | -49.0% | 13,137 | -50.4% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $702,000 | -21.8% | 6,680 | -33.7% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $315,000 | -30.9% | 29,781 | -69.3% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $848,000 | -33.0% | 80,300 | -70.1% | 0.00% | -100.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $552,000 | -10.7% | 27,508 | -40.3% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $464,000 | -19.9% | 23,100 | -46.5% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $499,000 | -6.6% | 13,133 | -17.5% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $919,000 | -71.7% | 9,238 | -72.8% | 0.00% | -100.0% |
| LSI | Sell | LIFE STORAGE INCput | $442,000 | -17.7% | 3,700 | -27.5% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $202,000 | -20.5% | 1,734 | -37.2% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $54,000 | -68.6% | 30,715 | -83.3% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $532,000 | -34.2% | 1,819 | -48.7% | 0.00% | – |
| L | Sell | LOEWS CORPcall | $311,000 | +5.4% | 6,900 | -18.8% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $356,000 | -40.7% | 11,602 | -57.3% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $266,000 | -22.4% | 11,521 | -11.8% | 0.00% | – |
| MBI | Sell | MBIA INC | $150,000 | -23.5% | 22,796 | -29.4% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $445,000 | -61.7% | 114,199 | -73.7% | 0.00% | -100.0% |
| MFA | Sell | MFA FINL INCcall | $413,000 | +38.1% | 106,100 | -4.8% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $73,000 | -50.3% | 11,973 | -54.2% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLCcall | $826,000 | -48.8% | 26,400 | -54.2% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRS INC | $349,000 | +33.7% | 2,317 | -3.2% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $395,000 | -87.5% | 2,645 | -88.7% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcall | $338,000 | +2.7% | 4,000 | -23.1% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $586,000 | -79.1% | 10,653 | -87.1% | 0.00% | -100.0% |
| CLI | Sell | MACK CALI RLTY CORP | $299,000 | -78.6% | 23,995 | -78.3% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $448,000 | +12.0% | 11,930 | -19.9% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $341,000 | -9.8% | 14,916 | -0.5% | 0.00% | – |
| MGNX | Sell | MACROGENICS INCcall | $441,000 | -33.4% | 19,300 | -26.6% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $892,000 | -23.8% | 8,025 | -18.6% | 0.00% | -100.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $767,000 | -49.9% | 6,900 | -46.5% | 0.00% | -100.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $350,000 | -58.6% | 25,903 | -58.0% | 0.00% | -100.0% |
| MAIN | Sell | MAIN STR CAP CORPcall | $413,000 | +5.9% | 12,800 | -3.0% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORPput | $532,000 | -26.0% | 16,500 | -32.1% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INCput | $599,000 | -32.5% | 9,600 | -46.4% | 0.00% | -100.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $376,000 | -21.3% | 3,574 | -28.5% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $96,000 | +45.5% | 30,765 | -11.8% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $252,000 | +4.1% | 18,721 | -40.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP DELput | $333,000 | -18.8% | 24,700 | -53.5% | 0.00% | – |
| HZO | Sell | MARINEMAX INCput | $778,000 | -84.5% | 22,200 | -88.6% | 0.00% | -100.0% |
| Sell | MARINUS PHARMACEUTICALS INC | $127,000 | -71.0% | 10,418 | -69.4% | 0.00% | – | |
| Sell | MARINUS PHARMACEUTICALS INCcall | $225,000 | -26.9% | 18,475 | -23.0% | 0.00% | – | |
| MKL | Sell | MARKEL CORP | $313,000 | -86.3% | 303 | -87.1% | 0.00% | -100.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $919,000 | +7.6% | 6,700 | -28.7% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $420,000 | -44.8% | 1,479 | -54.3% | 0.00% | – |
| MTDR | Sell | MATADOR RES COcall | $960,000 | -52.5% | 79,600 | -67.4% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RES COput | $175,000 | -35.7% | 14,500 | -55.9% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $477,000 | -97.1% | 6,523 | -97.3% | 0.00% | -100.0% |
| MDLA | Sell | MEDALLIA INCput | $797,000 | -66.1% | 24,000 | -72.0% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $889,000 | -10.1% | 40,800 | -27.3% | 0.00% | -100.0% |
| MNOV | Sell | MEDICINOVA INC | $139,000 | -9.7% | 26,400 | -10.2% | 0.00% | – |
| MD | Sell | MEDNAX INCcall | $319,000 | -34.5% | 13,000 | -56.5% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $251,000 | -84.5% | 2,845 | -86.4% | 0.00% | -100.0% |
| MRCY | Sell | MERCURY SYS INCput | $264,000 | -46.8% | 3,000 | -53.1% | 0.00% | – |
| MDP | Sell | MEREDITH CORPput | $626,000 | +21.8% | 32,600 | -16.8% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $339,000 | -68.0% | 6,099 | -75.0% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INCput | $377,000 | -60.6% | 6,800 | -69.1% | 0.00% | -100.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $290,000 | -82.0% | 3,500 | -76.0% | 0.00% | -100.0% |
| MESO | Sell | MESOBLAST LTDspons adr | $674,000 | -60.1% | 77,801 | -16.2% | 0.00% | -100.0% |
| MESO | Sell | MESOBLAST LTDcall | $251,000 | -93.9% | 29,000 | -87.2% | 0.00% | -100.0% |
| MEOH | Sell | METHANEX CORP | $748,000 | -56.9% | 16,212 | -77.2% | 0.00% | -100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $262,000 | -31.8% | 230 | -42.1% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $610,000 | +22.0% | 46,895 | -9.4% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCput | $490,000 | +8.6% | 37,700 | -19.3% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $92,000 | -64.3% | 15,907 | -80.4% | 0.00% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $633,000 | -50.1% | 4,997 | -54.3% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORPput | $477,000 | -1.4% | 3,700 | -31.5% | 0.00% | – |
| MC | Sell | MOELIS & COcall | $253,000 | +24.0% | 5,400 | -6.9% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $304,000 | -78.1% | 1,428 | -81.2% | 0.00% | -100.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $808,000 | -34.1% | 3,800 | -43.3% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $514,000 | -94.0% | 1,405 | -95.4% | 0.00% | -100.0% |
| MNRO | Sell | MONRO INCcall | $346,000 | -71.3% | 6,500 | -78.1% | 0.00% | -100.0% |
| MNRO | Sell | MONRO INCput | $293,000 | -58.5% | 5,500 | -68.4% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $748,000 | -83.9% | 4,400 | -85.1% | 0.00% | -100.0% |
| MOV | Sell | MOVADO GROUP INC | $249,000 | +1.2% | 14,980 | -39.6% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $576,000 | -44.9% | 15,336 | -67.6% | 0.00% | -100.0% |
| NVR | Sell | NVR INC | $212,000 | -88.2% | 52 | -88.2% | 0.00% | -100.0% |
| NGG | Sell | NATIONAL GRID PLCput | $425,000 | -31.9% | 7,200 | -33.3% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INCput | $466,000 | -76.6% | 10,300 | -80.2% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $229,000 | -98.9% | 5,217 | -98.9% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $224,000 | -74.7% | 5,100 | -74.9% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORPORATIONcall | $204,000 | +1.5% | 20,800 | -12.6% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $809,000 | -49.3% | 47,600 | -50.5% | 0.00% | -100.0% |
| NEO | Sell | NEOGENOMICS INC | $463,000 | -20.6% | 8,593 | -45.6% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPcall | $147,000 | +11.4% | 16,200 | -25.3% | 0.00% | – |
| NVRO | Sell | NEVRO CORPput | $433,000 | -90.1% | 2,500 | -92.0% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDAcall | $49,000 | +14.0% | 22,400 | -10.4% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $79,000 | -87.8% | 15,163 | -90.6% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $467,000 | -69.2% | 44,300 | -75.9% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $703,000 | -12.0% | 66,600 | -31.1% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $281,000 | -44.0% | 76,043 | -61.3% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCput | $459,000 | -78.8% | 4,200 | -82.6% | 0.00% | -100.0% |
| NICE | Sell | NICE LTDput | $595,000 | -81.7% | 2,100 | -85.3% | 0.00% | -100.0% |
| NI | Sell | NISOURCE INC | $946,000 | -31.6% | 41,215 | -34.5% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $54,000 | -84.3% | 10,151 | -86.5% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $801,000 | -22.2% | 3,987 | -25.7% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcall | $5,000 | -88.1% | 15,300 | -64.4% | 0.00% | – |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $498,000 | -66.8% | 18,722 | -67.2% | 0.00% | -100.0% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $258,000 | -39.6% | 7,709 | -49.9% | 0.00% | – |
| FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $994,000 | -66.4% | 40,834 | -67.1% | 0.00% | -100.0% |
| NLOK | Sell | NORTONLIFELOCK INCput | $856,000 | -62.7% | 41,200 | -62.5% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INCput | $375,000 | -39.2% | 38,800 | -25.2% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $271,000 | +4.6% | 2,291 | -6.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $322,000 | -4.2% | 5,900 | -11.9% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $918,000 | -32.6% | 16,800 | -38.2% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $970,000 | -40.7% | 22,000 | -55.4% | 0.00% | -100.0% |
| NUVA | Sell | NUVASIVE INCcall | $501,000 | -29.3% | 8,900 | -39.0% | 0.00% | – |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $477,000 | -79.9% | 16,311 | -82.5% | 0.00% | -100.0% |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $910,000 | -41.4% | 36,426 | -42.9% | 0.00% | -100.0% |
| OI | Sell | O-I GLASS INCput | $157,000 | -21.1% | 13,200 | -29.8% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $222,000 | +18.1% | 27,880 | -47.8% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $65,000 | -68.4% | 12,899 | -82.9% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $743,000 | -62.6% | 37,683 | -72.0% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $553,000 | -74.0% | 6,767 | -72.2% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORPcall | $631,000 | -79.6% | 44,200 | -85.5% | 0.00% | -100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $965,000 | +32.4% | 29,475 | -12.4% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $526,000 | -17.0% | 20,236 | -20.4% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INCcall | $987,000 | -23.0% | 20,500 | -50.0% | 0.00% | -100.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INCput | $314,000 | -62.7% | 7,200 | -75.8% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INCput | $788,000 | +5.9% | 199,600 | -0.9% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $86,000 | +1.2% | 20,291 | -38.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $847,000 | -36.3% | 71,415 | -44.2% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $298,000 | -74.1% | 28,074 | -70.3% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INCput | $510,000 | -57.5% | 48,200 | -51.1% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORPcall | $697,000 | -32.3% | 8,100 | -42.1% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORPput | $628,000 | -23.0% | 7,300 | -34.2% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCput | $673,000 | -71.3% | 34,400 | -78.7% | 0.00% | -100.0% |
| OVV | Sell | OVINTIV INCput | $284,000 | -33.6% | 19,800 | -62.3% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $378,000 | -93.8% | 13,979 | -94.3% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEW | $624,000 | -59.8% | 8,235 | -63.5% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEWcall | $348,000 | -72.8% | 4,600 | -75.3% | 0.00% | -100.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $136,000 | -46.0% | 10,781 | -48.5% | 0.00% | – |
| PCG | Sell | PG&E CORP | $780,000 | -81.2% | 62,640 | -85.8% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $751,000 | -53.6% | 12,300 | -64.5% | 0.00% | -100.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $618,000 | -32.2% | 23,377 | -41.5% | 0.00% | -100.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $579,000 | -54.0% | 26,145 | -53.5% | 0.00% | -100.0% |
| ECOW | Sell | PACER FDS TRemrg mkt cash | $528,000 | -41.9% | 22,134 | -51.5% | 0.00% | -100.0% |
| FLRT | Sell | PACIFIC GLOBAL ETF TRglobal sr ln etf | $479,000 | -51.2% | 9,812 | -52.3% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $379,000 | -15.8% | 6,327 | -15.4% | 0.00% | – |
| PD | Sell | PAGERDUTY INCput | $922,000 | -55.9% | 22,100 | -71.3% | 0.00% | -100.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $12,000 | -71.4% | 17,916 | -80.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $221,000 | -43.0% | 3,517 | -63.3% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $117,000 | -43.2% | 21,786 | -58.7% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INCcall | $261,000 | -72.5% | 8,800 | -77.7% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $75,000 | +17.2% | 14,243 | -37.2% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $659,000 | -78.1% | 7,067 | -81.2% | 0.00% | -100.0% |
| PAYS | Sell | PAYSIGN INCcall | $181,000 | -33.5% | 39,100 | -18.4% | 0.00% | – |
| PAYS | Sell | PAYSIGN INCput | $51,000 | -55.7% | 11,000 | -45.8% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $171,000 | -41.0% | 70,907 | -43.8% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $310,000 | +9.2% | 13,100 | -2.2% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRput | $545,000 | -43.1% | 31,000 | -48.0% | 0.00% | -100.0% |
| PRFT | Sell | PERFICIENT INCput | $238,000 | -87.5% | 5,000 | -88.8% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INCput | $670,000 | -13.5% | 20,900 | -14.7% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TRput | $251,000 | -23.0% | 14,100 | -22.5% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $516,000 | -27.4% | 9,517 | -57.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPput | $249,000 | -10.1% | 12,700 | -31.4% | 0.00% | – |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $851,000 | +11.0% | 31,385 | -7.9% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $360,000 | +5.0% | 4,500 | -2.2% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $769,000 | -28.3% | 28,456 | -68.6% | 0.00% | -100.0% |
| POLY | Sell | PLANTRONICS INC NEWput | $322,000 | -84.7% | 11,900 | -93.3% | 0.00% | -100.0% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INCcall | $159,000 | -88.5% | 22,500 | -82.9% | 0.00% | -100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $429,000 | -38.0% | 10,026 | -48.5% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCcall | $524,000 | -40.5% | 6,400 | -59.7% | 0.00% | -100.0% |
| PWFL | Sell | POWERFLEET INC | $123,000 | -53.2% | 16,536 | -64.6% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $266,000 | -4.7% | 26,072 | -67.3% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $350,000 | -61.3% | 30,530 | -56.6% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INCcall | $954,000 | -22.2% | 83,100 | -13.0% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INCcall | $483,000 | -57.7% | 5,300 | -69.2% | 0.00% | -100.0% |
| PRI | Sell | PRIMERICA INC | $867,000 | -26.6% | 6,477 | -38.0% | 0.00% | -100.0% |
| GENY | Sell | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $699,000 | -59.7% | 12,067 | -66.1% | 0.00% | -100.0% |
| PQDI | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $472,000 | -39.6% | 21,956 | -41.6% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPcall | $271,000 | -73.0% | 6,000 | -78.1% | 0.00% | -100.0% |
| PGR | Sell | PROGRESSIVE CORP | $413,000 | -52.9% | 4,174 | -54.9% | 0.00% | -100.0% |
| PGNY | Sell | PROGYNY INC | $760,000 | -40.9% | 17,919 | -59.0% | 0.00% | -100.0% |
| PGNY | Sell | PROGYNY INCput | $504,000 | -47.3% | 11,900 | -63.4% | 0.00% | -100.0% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $284,000 | -40.2% | 3,744 | -50.5% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $623,000 | -70.6% | 37,919 | -71.9% | 0.00% | -100.0% |
| QID | Sell | PROSHARES TRultshrt qqq | $116,000 | -89.0% | 16,363 | -85.4% | 0.00% | -100.0% |
| QID | Sell | PROSHARES TRcall | $212,000 | -84.5% | 29,900 | -79.4% | 0.00% | -100.0% |
| QID | Sell | PROSHARES TRput | $417,000 | -83.3% | 58,800 | -77.7% | 0.00% | -100.0% |
| DXD | Sell | PROSHARES TRcall | $738,000 | -71.0% | 59,100 | -63.7% | 0.00% | -100.0% |
| SDS | Sell | PROSHARES TRput | $758,000 | -49.4% | 61,200 | -34.9% | 0.00% | -100.0% |
| OILK | Sell | PROSHARES TRk1 fre crd oil | $516,000 | -71.4% | 12,004 | -75.8% | 0.00% | -100.0% |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $738,000 | -73.2% | 48,593 | -57.9% | 0.00% | -100.0% |
| PUMP | Sell | PROPETRO HLDG CORPcall | $85,000 | -94.5% | 11,500 | -97.0% | 0.00% | -100.0% |
| QLD | Sell | PROSHARES TR | $274,000 | -35.4% | 2,380 | -48.6% | 0.00% | – |
| ROM | Sell | PROSHARES TRput | $673,000 | -17.9% | 9,400 | -34.7% | 0.00% | – |
| UWM | Sell | PROSHARES TRcall | $896,000 | -22.7% | 10,000 | -54.3% | 0.00% | -100.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $500,000 | -47.6% | 12,060 | -55.1% | 0.00% | -100.0% |
| AGQ | Sell | PROSHARES TR IIcall | $477,000 | -90.1% | 9,300 | -92.0% | 0.00% | -100.0% |
| KOLD | Sell | PROSHARES TR IIcall | $422,000 | -1.9% | 8,900 | -21.2% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $296,000 | -23.1% | 9,513 | -20.4% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIput | $232,000 | -45.2% | 19,900 | -21.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $328,000 | -27.6% | 14,579 | -21.2% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $969,000 | -37.4% | 19,348 | -42.8% | 0.00% | -100.0% |
| TBF | Sell | PROSHARES TRput | $418,000 | -30.8% | 26,500 | -32.6% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIput | $923,000 | -41.8% | 43,800 | -4.4% | 0.00% | -100.0% |
| SRTY | Sell | PROSHARES TRcall | $322,000 | -90.8% | 92,500 | -77.3% | 0.00% | -100.0% |
| TWM | Sell | PROSHARES TRcall | $685,000 | -75.7% | 136,800 | -56.2% | 0.00% | -100.0% |
| RINF | Sell | PROSHARES TRinflatn expectns | $539,000 | -54.6% | 19,867 | -56.8% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAP CORPcall | $141,000 | -9.0% | 26,000 | -15.6% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPput | $226,000 | -18.4% | 41,800 | -24.1% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $496,000 | -24.6% | 7,156 | -43.6% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $304,000 | -1.6% | 17,924 | -25.5% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $331,000 | -66.3% | 5,677 | -68.3% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $534,000 | -11.4% | 52,121 | -12.8% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $248,000 | -19.7% | 7,544 | -39.3% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INCput | $540,000 | -84.2% | 16,400 | -88.0% | 0.00% | -100.0% |
| QEP | Sell | QEP RESOURCES INC | $173,000 | -17.6% | 72,665 | -68.7% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCcall | $278,000 | -76.8% | 2,200 | -83.2% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SVCS INCput | $929,000 | +31.2% | 12,900 | -3.7% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $140,000 | -38.1% | 101,348 | -44.3% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCput | $172,000 | -52.6% | 15,700 | -69.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $251,000 | -86.7% | 12,400 | -90.4% | 0.00% | -100.0% |
| RMBS | Sell | RAMBUS INC DELcall | $988,000 | -11.5% | 56,600 | -30.6% | 0.00% | -100.0% |
| RLGY | Sell | REALOGY HLDGS CORPcall | $240,000 | +7.6% | 18,300 | -22.5% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $787,000 | -5.4% | 60,000 | -31.9% | 0.00% | -100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $307,000 | -92.1% | 15,958 | -94.6% | 0.00% | -100.0% |
| RWT | Sell | REDWOOD TR INCcall | $243,000 | -65.1% | 27,700 | -70.1% | 0.00% | – |
| RGNX | Sell | REGENXBIO INCcall | $295,000 | -66.5% | 6,500 | -79.7% | 0.00% | -100.0% |
| REKR | Sell | REKOR SYSTEMS INC | $95,000 | +8.0% | 11,714 | -23.7% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INCcall | $160,000 | -9.1% | 84,400 | -43.8% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $257,000 | -34.8% | 6,694 | -49.3% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORPcall | $207,000 | -91.5% | 7,600 | -92.7% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $674,000 | -79.1% | 7,000 | -79.7% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $258,000 | -71.4% | 12,152 | -85.2% | 0.00% | -100.0% |
| RVLV | Sell | REVOLVE GROUP INCput | $683,000 | +7.2% | 21,900 | -43.6% | 0.00% | – |
| RXN | Sell | REXNORD CORPcall | $233,000 | -71.8% | 5,900 | -78.7% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $270,000 | -87.9% | 5,507 | -88.7% | 0.00% | -100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $488,000 | -75.3% | 7,014 | -79.0% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INCcall | $294,000 | -75.9% | 4,700 | -79.6% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORP | $249,000 | -34.0% | 1,601 | -58.4% | 0.00% | – |
| RY | Sell | ROYAL BK CDAput | $484,000 | -39.0% | 5,900 | -47.8% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $83,000 | -46.1% | 10,977 | -64.2% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $320,000 | -93.5% | 2,905 | -95.2% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCput | $836,000 | +6.5% | 7,600 | -20.8% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcall | $556,000 | +4.1% | 8,200 | -43.4% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $346,000 | -89.5% | 1,226 | -88.1% | 0.00% | -100.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $74,000 | -40.8% | 27,484 | -55.2% | 0.00% | – |
| SLM | Sell | SLM CORPput | $213,000 | -31.5% | 17,200 | -55.3% | 0.00% | – |
| ZGBR | Sell | SPDR INDEX SHS FDSsolactive uk etf | $296,000 | -76.1% | 6,454 | -79.5% | 0.00% | -100.0% |
| ZJPN | Sell | SPDR INDEX SHS FDSsolactive japan | $576,000 | -61.3% | 6,509 | -66.0% | 0.00% | -100.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $501,000 | -94.9% | 18,129 | -95.5% | 0.00% | -100.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $637,000 | -67.5% | 7,349 | -70.7% | 0.00% | -100.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $354,000 | -90.2% | 11,505 | -90.2% | 0.00% | -100.0% |
| DGT | Sell | SPDR SER TRglb dow etf | $688,000 | -84.3% | 7,171 | -86.5% | 0.00% | -100.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $290,000 | -76.6% | 6,292 | -79.2% | 0.00% | -100.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $325,000 | -44.6% | 5,630 | -48.3% | 0.00% | – |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $265,000 | -14.0% | 4,823 | -41.3% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $319,000 | -65.3% | 6,232 | -66.2% | 0.00% | -100.0% |
| SVMK | Sell | SVMK INCcall | $465,000 | -77.1% | 18,200 | -80.2% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $455,000 | +25.0% | 26,222 | -0.6% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $364,000 | -73.7% | 2,749 | -76.5% | 0.00% | -100.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $621,000 | -70.9% | 4,700 | -74.0% | 0.00% | -100.0% |
| SAND | Sell | SANDSTORM GOLD LTDput | $522,000 | -22.4% | 72,800 | -8.7% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $273,000 | -4.5% | 8,549 | -19.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $279,000 | -88.6% | 12,689 | -90.6% | 0.00% | -100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $253,000 | -91.2% | 11,500 | -92.8% | 0.00% | -100.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $216,000 | -95.6% | 9,800 | -96.3% | 0.00% | -100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $390,000 | -67.2% | 5,822 | -71.2% | 0.00% | -100.0% |
| HSIC | Sell | HENRY SCHEIN INCcall | $896,000 | -77.9% | 13,400 | -80.6% | 0.00% | -100.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $500,000 | -94.3% | 5,496 | -94.9% | 0.00% | -100.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $665,000 | -94.0% | 11,417 | -93.9% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $678,000 | -67.6% | 7,165 | -73.2% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COcall | $539,000 | -71.0% | 5,700 | -75.9% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COput | $303,000 | -1.0% | 3,200 | -17.9% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $582,000 | -18.4% | 2,923 | -37.3% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $694,000 | -52.3% | 21,950 | -70.3% | 0.00% | -100.0% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $42,000 | -17.6% | 13,896 | -33.1% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $230,000 | -90.3% | 3,204 | -92.9% | 0.00% | -100.0% |
| SMTC | Sell | SEMTECH CORPput | $620,000 | +8.4% | 8,600 | -20.4% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $414,000 | -92.8% | 3,246 | -93.3% | 0.00% | -100.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $24,000 | -33.3% | 27,268 | -70.8% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLput | $319,000 | +6.7% | 6,500 | -8.5% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TRcall | $287,000 | +25.9% | 25,000 | -12.9% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TRput | $221,000 | +5.7% | 19,200 | -27.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $21,000 | -58.0% | 11,726 | -65.4% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $53,000 | -71.2% | 39,266 | -70.2% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $489,000 | -33.2% | 48,500 | -37.3% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $473,000 | -10.9% | 6,600 | -35.3% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCput | $407,000 | -84.1% | 3,200 | -87.8% | 0.00% | -100.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $299,000 | -49.6% | 6,200 | -60.5% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INCput | $177,000 | -41.2% | 15,900 | -55.2% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $584,000 | +28.9% | 7,854 | -75.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $869,000 | -64.1% | 24,195 | -69.8% | 0.00% | -100.0% |
| SKYW | Sell | SKYWEST INCput | $351,000 | -51.2% | 8,700 | -63.9% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPcall | $319,000 | -19.4% | 3,900 | -51.9% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPput | $819,000 | +59.3% | 10,000 | -4.8% | 0.00% | – |
| SOGO | Sell | SOGOU INCcall | $358,000 | -19.6% | 43,900 | -12.4% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $774,000 | -44.9% | 259,668 | -56.5% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH COcall | $209,000 | -35.7% | 12,000 | -39.7% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $100,000 | -31.0% | 29,040 | -18.6% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $348,000 | -50.5% | 4,400 | -64.2% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $417,000 | -8.8% | 20,758 | -4.9% | 0.00% | – |
| STAG | Sell | STAG INDL INCcall | $642,000 | -81.8% | 20,500 | -82.2% | 0.00% | -100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $776,000 | +5.6% | 40,184 | -17.5% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPput | $855,000 | -20.2% | 16,950 | -20.0% | 0.00% | -100.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $289,000 | +38.3% | 4,665 | -25.4% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $821,000 | -6.5% | 24,138 | -24.6% | 0.00% | -100.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $719,000 | -46.1% | 48,400 | -41.0% | 0.00% | -100.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPcall | $423,000 | -59.5% | 14,700 | -65.7% | 0.00% | -100.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $171,000 | -37.8% | 18,556 | -53.4% | 0.00% | – |
| SSSS | Sell | SURO CAPITAL CORPcall | $503,000 | -79.3% | 38,400 | -82.9% | 0.00% | -100.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $72,000 | -73.2% | 14,604 | -76.5% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $988,000 | -55.1% | 3,810 | -63.0% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORP | $710,000 | -70.9% | 8,722 | -49.9% | 0.00% | -100.0% |
| SYBX | Sell | SYNLOGIC INC | $39,000 | -20.4% | 18,280 | -24.8% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $137,000 | -7.4% | 12,907 | -26.5% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $214,000 | -25.4% | 15,488 | -38.4% | 0.00% | – |
| TLC | Sell | TAIWAN LIPOSOME CO LTDsponsored ads | $78,000 | -44.7% | 17,573 | -44.7% | 0.00% | – |
| TLND | Sell | TALEND S Acall | $644,000 | -31.3% | 16,800 | -30.0% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $573,000 | +42.2% | 57,572 | -14.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $30,000 | +3.4% | 22,632 | -16.8% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $773,000 | -57.9% | 30,153 | -59.6% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INCcall | $279,000 | -77.7% | 20,000 | -81.2% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INCput | $209,000 | -5.0% | 15,000 | -19.8% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $177,000 | -80.0% | 43,724 | -83.0% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $282,000 | -33.2% | 15,155 | -33.9% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWput | $38,000 | +52.0% | 29,600 | -6.9% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $96,000 | -29.9% | 17,410 | -31.8% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $964,000 | -78.4% | 35,700 | -28.7% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Asponsored ads | $204,000 | -78.1% | 12,643 | -86.4% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INC | $136,000 | -21.8% | 12,789 | -49.0% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $322,000 | -0.9% | 30,400 | -35.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $964,000 | -49.7% | 42,916 | -49.2% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DELput | $688,000 | -33.3% | 30,600 | -32.6% | 0.00% | -100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $863,000 | -56.9% | 7,458 | -64.4% | 0.00% | -100.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $171,000 | -14.1% | 11,000 | -27.6% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $570,000 | +17.3% | 9,576 | -38.6% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $647,000 | +1.4% | 8,279 | -21.1% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INCput | $664,000 | -70.6% | 8,500 | -77.2% | 0.00% | -100.0% |
| ODP | Sell | THE ODP CORP | $358,000 | -16.7% | 12,218 | -44.7% | 0.00% | – |
| ODP | Sell | THE ODP CORPcall | $337,000 | -2.0% | 11,500 | -35.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $42,000 | -25.0% | 35,442 | -0.5% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCput | $18,000 | -37.9% | 15,100 | -18.8% | 0.00% | – |
| SPSK | Sell | TIDAL ETF TRsp dwjns sukuk | $448,000 | -76.4% | 21,905 | -76.6% | 0.00% | -100.0% |
| TLYS | Sell | TILLYS INCcl a | $88,000 | +2.3% | 10,845 | -23.6% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $230,000 | -49.6% | 11,720 | -64.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $232,000 | -19.2% | 3,288 | -35.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORPcall | $258,000 | -49.6% | 1,400 | -53.3% | 0.00% | – |
| TTC | Sell | TORO CO | $323,000 | -84.7% | 3,408 | -86.5% | 0.00% | -100.0% |
| TTC | Sell | TORO COput | $721,000 | -8.6% | 7,600 | -19.1% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $953,000 | -83.1% | 16,900 | -86.1% | 0.00% | -100.0% |
| TTE | Sell | TOTAL SEsponsored ads | $836,000 | -64.5% | 19,387 | -71.8% | 0.00% | -100.0% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $129,000 | -35.5% | 11,041 | -71.5% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCput | $637,000 | -72.5% | 10,200 | -74.5% | 0.00% | -100.0% |
| TRU | Sell | TRANSUNION | $533,000 | -46.2% | 5,372 | -54.3% | 0.00% | -100.0% |
| TRU | Sell | TRANSUNIONcall | $824,000 | -21.0% | 8,300 | -33.1% | 0.00% | -100.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $204,000 | -80.1% | 13,819 | -80.9% | 0.00% | -100.0% | |
| TRN | Sell | TRINITY INDS INCcall | $253,000 | -73.0% | 9,600 | -80.0% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $442,000 | -60.4% | 35,200 | -79.5% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $639,000 | -41.3% | 19,721 | -63.5% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $360,000 | -43.8% | 11,100 | -65.1% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $312,000 | +2.6% | 14,457 | -13.5% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $162,000 | -35.7% | 12,473 | -44.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPcall | $216,000 | -54.0% | 16,700 | -60.4% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPcall | $396,000 | -47.0% | 62,200 | -57.6% | 0.00% | – |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $127,000 | -66.4% | 12,998 | -66.3% | 0.00% | – |
| UDR | Sell | UDR INC | $383,000 | -37.7% | 9,967 | -47.2% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCcall | $795,000 | -25.2% | 19,900 | -45.6% | 0.00% | -100.0% |
| UI | Sell | UBIQUITI INCput | $390,000 | -29.1% | 1,400 | -57.6% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $114,000 | -77.9% | 25,175 | -83.4% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $437,000 | -94.4% | 51,825 | -96.8% | 0.00% | -100.0% |
| CPER | Sell | UNITED STS COMMODITY IDX FDTcm rep copp fd | $223,000 | -90.0% | 10,260 | -91.4% | 0.00% | -100.0% |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $566,000 | -10.3% | 23,300 | -26.5% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCput | $292,000 | -66.3% | 24,900 | -69.7% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC | $292,000 | -37.9% | 106,333 | -35.3% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INCcall | $233,000 | -39.5% | 84,600 | -37.2% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INCput | $208,000 | -53.9% | 75,600 | -52.1% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $36,000 | -93.4% | 22,916 | -94.4% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $267,000 | -18.1% | 20,306 | -39.7% | 0.00% | – |
| RAAX | Sell | VANECK VECTORS ETF TRreal asset alc | $474,000 | -34.3% | 21,351 | -40.3% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $850,000 | +25.7% | 19,042 | -13.0% | 0.00% | – |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $546,000 | -40.6% | 24,830 | -44.1% | 0.00% | -100.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $309,000 | -82.5% | 4,976 | -84.6% | 0.00% | -100.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $738,000 | -64.6% | 22,612 | -69.5% | 0.00% | -100.0% |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $859,000 | -8.3% | 34,342 | -7.7% | 0.00% | -100.0% |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $584,000 | -50.6% | 12,470 | -58.7% | 0.00% | -100.0% |
| MAAX | Sell | VANECK VECTORS ETF TRmuni alocatn etf | $855,000 | -32.3% | 34,346 | -33.5% | 0.00% | -100.0% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $689,000 | -67.0% | 8,822 | -73.9% | 0.00% | -100.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDput | $552,000 | -33.2% | 11,700 | -42.1% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $243,000 | -92.2% | 2,657 | -93.1% | 0.00% | -100.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $298,000 | -99.2% | 5,831 | -99.2% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $692,000 | -94.7% | 13,800 | -95.5% | 0.00% | -100.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $261,000 | -86.5% | 1,899 | -87.3% | 0.00% | -100.0% |
| VOX | Sell | VANGUARD WORLD FDS | $634,000 | -78.9% | 5,274 | -82.1% | 0.00% | -100.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $315,000 | +12.1% | 1,510 | -13.2% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $437,000 | -36.5% | 3,651 | -44.9% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $293,000 | -85.8% | 33,374 | -88.1% | 0.00% | -100.0% |
| VXRT | Sell | VAXART INCput | $619,000 | -53.8% | 108,400 | -46.2% | 0.00% | -100.0% |
| VUG | Sell | VANGUARD INDEX FDSput | $203,000 | -88.3% | 800 | -89.5% | 0.00% | -100.0% |
| VERU | Sell | VERU INC | $220,000 | +44.7% | 25,440 | -56.3% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $235,000 | -18.1% | 15,714 | -35.9% | 0.00% | – |
| VICI | Sell | VICI PPTYS INCput | $273,000 | -90.5% | 10,700 | -91.3% | 0.00% | -100.0% |
| VICR | Sell | VICOR CORPcall | $996,000 | -22.4% | 10,800 | -34.5% | 0.00% | -100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $180,000 | -13.0% | 31,958 | -10.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $423,000 | -55.1% | 75,100 | -53.7% | 0.00% | -100.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $712,000 | -32.1% | 26,579 | -12.9% | 0.00% | -100.0% |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $384,000 | -62.6% | 15,543 | -63.4% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORP | $118,000 | -39.5% | 23,475 | -36.8% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $50,000 | -29.6% | 10,000 | -25.9% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $677,000 | -85.5% | 26,926 | -86.7% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINL INCput | $521,000 | -6.5% | 20,700 | -14.5% | 0.00% | – |
| VST | Sell | VISTRA CORP | $743,000 | -33.4% | 37,801 | -36.1% | 0.00% | -100.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $71,000 | -54.8% | 15,828 | -55.6% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $382,000 | -90.2% | 4,149 | -89.7% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP INCput | $552,000 | -26.0% | 6,000 | -22.1% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INCcall | $350,000 | -70.8% | 3,800 | -83.2% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INCput | $221,000 | -35.9% | 2,400 | -63.1% | 0.00% | – |
| WAT | Sell | WATERS CORPcall | $421,000 | -79.9% | 1,700 | -84.1% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $680,000 | -70.9% | 2,400 | -71.8% | 0.00% | -100.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $851,000 | +19.7% | 57,104 | -3.3% | 0.00% | – |
| WWR | Sell | WESTWATER RES INC | $187,000 | +88.9% | 37,937 | -3.9% | 0.00% | – |
| WEX | Sell | WEX INCput | $672,000 | -41.7% | 3,300 | -60.2% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $474,000 | -78.9% | 14,160 | -82.1% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $296,000 | -59.7% | 11,828 | -72.1% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $936,000 | -11.5% | 15,613 | -23.8% | 0.00% | -100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $471,000 | +12.4% | 7,703 | -26.3% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $330,000 | -74.6% | 11,300 | -79.5% | 0.00% | -100.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $531,000 | -89.5% | 24,340 | -90.0% | 0.00% | -100.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $812,000 | -78.3% | 16,032 | -80.5% | 0.00% | -100.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $867,000 | -77.2% | 11,386 | -80.0% | 0.00% | -100.0% |
| DXJ | Sell | WISDOMTREE TRcall | $403,000 | -58.2% | 7,400 | -62.4% | 0.00% | -100.0% |
| IXSE | Sell | WISDOMTREE TRindia ex state | $389,000 | -63.5% | 13,290 | -69.3% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INCcall | $469,000 | -43.3% | 57,600 | -65.9% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $717,000 | +16.8% | 88,000 | -29.8% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCcall | $122,000 | -75.8% | 25,300 | -66.1% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCput | $53,000 | -76.4% | 11,000 | -66.9% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INCcall | $942,000 | -66.8% | 21,000 | -77.2% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $452,000 | -51.6% | 7,600 | -58.9% | 0.00% | -100.0% |
| XPER | Sell | XPERI HOLDING CORP | $202,000 | -20.8% | 9,646 | -56.6% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $115,000 | -66.6% | 26,002 | -70.4% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $117,000 | -39.4% | 26,500 | -46.1% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $120,000 | -33.7% | 27,200 | -41.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $388,000 | -74.7% | 67,900 | -74.9% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INC | $197,000 | -60.8% | 12,572 | -62.0% | 0.00% | – |
| DAO | Sell | YOUDAO INCsponsored ads | $210,000 | -42.6% | 7,928 | -44.1% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $557,000 | -91.8% | 5,139 | -93.1% | 0.00% | -100.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $696,000 | +59.3% | 5,146 | -2.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDcall | $677,000 | -58.3% | 5,000 | -74.4% | 0.00% | -100.0% |
| ZEN | Sell | ZENDESK INC | $541,000 | -95.3% | 3,780 | -96.6% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $89,000 | -71.7% | 35,340 | -71.6% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $979,000 | -77.6% | 20,293 | -80.1% | 0.00% | -100.0% |
| ZUO | Sell | ZUORA INC | $399,000 | -93.3% | 28,642 | -95.1% | 0.00% | -100.0% |
| ZUO | Sell | ZUORA INCput | $710,000 | -93.8% | 51,000 | -95.4% | 0.00% | -100.0% |
| EURN | Sell | EURONAV NVcall | $575,000 | -59.4% | 71,900 | -55.2% | 0.00% | -100.0% |
| EURN | Sell | EURONAV NVput | $147,000 | -81.4% | 18,400 | -79.5% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTDcall | $388,000 | -58.3% | 9,000 | -67.0% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $515,000 | -63.9% | 10,220 | -68.5% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAP HLDGS LTDput | $645,000 | -67.2% | 12,800 | -71.3% | 0.00% | -100.0% |
| BORR | Sell | BORR DRILLING LTD | $21,000 | -52.3% | 24,260 | -68.8% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScall | $390,000 | -32.9% | 7,900 | -35.2% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $921,000 | -22.0% | 5,614 | -41.1% | 0.00% | -100.0% |
| BAP | Sell | CREDICORP LTDcall | $279,000 | -29.7% | 1,700 | -46.9% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTDcall | $527,000 | -3.1% | 12,200 | -17.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDput | $281,000 | -55.5% | 1,200 | -62.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $234,000 | -87.0% | 36,900 | -86.4% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTDput | $876,000 | -18.7% | 138,400 | -14.8% | 0.00% | -100.0% |
| G | Sell | GENPACT LIMITED | $245,000 | -66.8% | 5,927 | -68.7% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $831,000 | -86.3% | 25,571 | -91.0% | 0.00% | -100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $806,000 | -31.5% | 47,604 | -55.0% | 0.00% | -100.0% |
| LAZ | Sell | LAZARD LTD | $567,000 | -0.5% | 13,402 | -22.3% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $237,000 | -51.8% | 5,600 | -62.4% | 0.00% | – |
| MLACU | Sell | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $137,000 | -5.5% | 13,354 | -8.3% | 0.00% | – |
| APTV | Sell | APTIV PLC | $696,000 | -40.3% | 5,341 | -58.0% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $456,000 | +9.6% | 7,822 | -54.1% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $435,000 | -64.4% | 15,740 | -81.9% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $441,000 | -68.9% | 149,400 | -63.2% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $346,000 | -83.6% | 117,400 | -80.5% | 0.00% | -100.0% |
| AONEU | Sell | ONEunit 99/99/9999 | $228,000 | -5.0% | 20,000 | -9.1% | 0.00% | – |
| LEAPU | Sell | RIBBIT LEAP LTDunit 99/99/9999 | $753,000 | -8.1% | 50,316 | -20.1% | 0.00% | – |
| SINA | Sell | SINA CORPord | $456,000 | -83.9% | 10,754 | -83.8% | 0.00% | -100.0% |
| SINA | Sell | SINA CORPcall | $318,000 | -75.0% | 7,500 | -74.9% | 0.00% | -100.0% |
| SINA | Sell | SINA CORPput | $759,000 | -84.0% | 17,900 | -83.9% | 0.00% | -100.0% |
| STE | Sell | STERIS PLCcall | $512,000 | -90.3% | 2,700 | -91.0% | 0.00% | -100.0% |
| Sell | SPI ENERGY CO LTD | $270,000 | -52.8% | 34,244 | -56.9% | 0.00% | – | |
| TRMD | Sell | TORM PLC | $363,000 | +4.6% | 49,132 | -4.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $306,000 | +56.9% | 20,970 | -15.3% | 0.00% | – |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $110,000 | -80.4% | 11,874 | -80.6% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $281,000 | +16.1% | 29,172 | -27.1% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTDcall | $562,000 | -11.2% | 58,300 | -44.3% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $341,000 | -78.1% | 341 | -82.9% | 0.00% | -100.0% |
| XP | Sell | XP INCcall | $865,000 | -56.6% | 21,800 | -54.4% | 0.00% | -100.0% |
| ALC | Sell | ALCON AGcall | $505,000 | -86.3% | 7,600 | -88.3% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AGcall | $457,000 | -96.6% | 32,400 | -97.3% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $184,000 | -19.3% | 79,600 | -71.9% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $222,000 | +0.9% | 96,000 | -64.7% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDcall | $292,000 | -90.1% | 10,600 | -88.7% | 0.00% | -100.0% |
| AUDC | Sell | AUDIOCODES LTDput | $430,000 | -59.2% | 15,600 | -53.4% | 0.00% | -100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $453,000 | -54.0% | 3,467 | -57.6% | 0.00% | -100.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $185,000 | -20.6% | 28,316 | -33.6% | 0.00% | – |
| INMD | Sell | INMODE LTD | $823,000 | +29.0% | 17,330 | -1.7% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $164,000 | -38.8% | 25,307 | -21.1% | 0.00% | – |
| Sell | PERION NETWORK LTD | $926,000 | +56.4% | 72,752 | -14.2% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $567,000 | -75.5% | 20,438 | -78.6% | 0.00% | -100.0% |
| RDWR | Sell | RADWARE LTDput | $694,000 | -36.5% | 25,000 | -44.6% | 0.00% | -100.0% |
| FI | Sell | FRANKS INTL N V | $32,000 | -54.3% | 11,570 | -74.3% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $930,000 | -31.0% | 25,761 | -29.6% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SAput | $363,000 | -27.8% | 4,700 | -53.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUSput | $254,000 | -98.6% | 8,600 | -99.3% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INCcall | $499,000 | -42.1% | 95,500 | -42.8% | 0.00% | -100.0% |
| DHT | Sell | DHT HOLDINGS INCput | $211,000 | -84.2% | 40,400 | -84.4% | 0.00% | -100.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $76,000 | -47.2% | 28,093 | -34.7% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $857,000 | +59.9% | 30,228 | -4.4% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $423,000 | +14.9% | 14,916 | -31.3% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $573,000 | -52.9% | 52,070 | -53.6% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcall | $821,000 | -12.5% | 74,600 | -13.8% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDput | $248,000 | -79.6% | 22,500 | -79.9% | 0.00% | -100.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $86,000 | -90.6% | 10,888 | -89.9% | 0.00% | -100.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTDput | $194,000 | -52.3% | 24,700 | -48.4% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -24,821 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -9,336 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -33,696 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INCcall | $0 | – | -44,500 | -100.0% | 0.00% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -22,154 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,688 | -100.0% | 0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -9,208 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -16,286 | -100.0% | 0.00% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -26,843 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,378 | -100.0% | 0.00% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -14,919 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -10,599 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -28,175 | -100.0% | 0.00% | – |
| AFTY | Exit | PACER FDS TRcsop ftse china | $0 | – | -28,915 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -35,630 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -11,881 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -14,807 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TRput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -19,023 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -25,845 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -10,419 | -100.0% | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -4,538 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,158 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -75,185 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BANK PLCipath selct mlp | $0 | – | -14,522 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -35,912 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,355 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -24,433 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,426 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -18,529 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -13,509 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,381 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,633 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -22,174 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -46,192 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -39,213 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -4,655 | -100.0% | 0.00% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -34,491 | -100.0% | 0.00% | – |
| BATT | Exit | AMPLIFY ETF TRadvanced battery | $0 | – | -14,720 | -100.0% | 0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -41,531 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -13,918 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -13,586 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -13,084 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -36,153 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -16,413 | -100.0% | 0.00% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -20,887 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,983 | -100.0% | 0.00% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -4,152 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -12,869 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -107,968 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -34,531 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -17,021 | -100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -84,805 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,806 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -25,915 | -100.0% | 0.00% | – |
| FLFR | Exit | FRANKLIN TEMPLETON ETF TRftse france | $0 | – | -16,722 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -28,235 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,355 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -10,051 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -18,802 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -24,675 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -5,858 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,931 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRANCHetrac aler mlp | $0 | – | -51,132 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -255,058 | -100.0% | 0.00% | – |
| GOAT | Exit | VANECK VECTORS ETF TRmrngstr gbl wd | $0 | – | -9,567 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -19,995 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -29,692 | -100.0% | 0.00% | – |
| GDNA | Exit | GOLDMAN SACHS ETF TRhuman evolution | $0 | – | -12,176 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -13,851 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -30,422 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SIXL | Exit | EXCHANGE TRADED CONCEPTS TR6 meridian low | $0 | – | -10,219 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -92,306 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -5,143 | -100.0% | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -13,169 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -24,176 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -43,052 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -8,028 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -9,922 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -34,686 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -11,051 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -19,997 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -26,303 | -100.0% | 0.00% | – |
| UBG | Exit | UBS AG JERSEY BRANCHcmci gold etn | $0 | – | -7,427 | -100.0% | 0.00% | – |
| USI | Exit | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $0 | – | -30,129 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -10,678 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -49,851 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -11,984 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -64,322 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -11,466 | -100.0% | 0.00% | – |
| UCIB | Exit | UBS AG LONDON BRANCHetracs ubs bloom | $0 | – | -14,846 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -29,000 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -10,002 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -11,327 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -11,894 | -100.0% | 0.00% | – |
| BJUN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -7,492 | -100.0% | 0.00% | – |
| REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | -68,350 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -12,894 | -100.0% | 0.00% | – |
| BSAE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,130 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -32,805 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -20,056 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -23,701 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -21,722 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,375 | -100.0% | 0.00% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -21,256 | -100.0% | 0.00% | – |
| HCCHW | Exit | HL ACQUISITIONS CORPw exp 06/21/202 | $0 | – | -11,223 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS Lcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Scall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -16,231 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,473 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -12,623 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -27,358 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -58,400 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -13,132 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCcall | $0 | – | -108,200 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -12,116 | -100.0% | 0.00% | – |
| MEXX | Exit | DIREXION SHS ETF TRdly msci mx 3x | $0 | – | -22,240 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -763,964 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS INC | $0 | – | -19,627 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRcall | $0 | – | -3,568 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -23,914 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -16,901 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -58,463 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -19,335 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -15,429 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,020 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -17,406 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -15,741 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -12,011 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -14,152 | -100.0% | 0.00% | – |
| SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -23,400 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -12,855 | -100.0% | 0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -9,294 | -100.0% | 0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -29,142 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -16,287 | -100.0% | 0.00% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -10,728 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -11,075 | -100.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -17,749 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,384 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -31,000 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -10,223 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -10,629 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,596 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -15,519 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -18,495 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -14,722 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -15,832 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -5,253 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -11,974 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INCput | $0 | – | -45,200 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -26,407 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,773 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 COput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -25,444 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -10,361 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -108,461 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -11,583 | -100.0% | 0.00% | – |
| UCI | Exit | UBS AG JERSEY BRANCHcmci etn 38 | $0 | – | -18,916 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -4,474 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -11,466 | -100.0% | 0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,732 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -51,954 | -100.0% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHDX FDcanada alpha | $0 | – | -26,185 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -11,112 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -2,280 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -15,980 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,523 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -8,572 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -87,647 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -22,668 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -14,508 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INCcall | $0 | – | -55,100 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -21,759 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -18,627 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,006 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -25,161 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -146,673 | -100.0% | 0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -19,109 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -20,909 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -132,006 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -12,175 | -100.0% | 0.00% | – |
| BNKU | Exit | BANK OF MONTREALmicrosctr 3x lvg | $0 | – | -11,698 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -16,943 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -72,158 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -16,481 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -9,391 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -35,087 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,984 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -35,720 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,744 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -15,868 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORPw exp 03/13/202 | $0 | – | -88,639 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -17,704 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -10,191 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -11,192 | -100.0% | 0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -23,829 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -12,243 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -33,534 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -18,416 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -13,468 | -100.0% | 0.00% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -17,306 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -7,643 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -18,462 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -11,185 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -20,677 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -11,505 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -33,300 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -12,161 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -14,977 | -100.0% | 0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -106,276 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -21,001 | -100.0% | 0.00% | – |
| BTYS | Exit | BARCLAYS BANK PLCipath ser b trsr | $0 | – | -7,023 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | -14,179 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -25,390 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -15,563 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -25,013 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -8,041 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -25,912 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -15,470 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -18,500 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -24,997 | -100.0% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -41,461 | -100.0% | 0.00% | – | |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| JMIN | Exit | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $0 | – | -15,947 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -12,428 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -37,260 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -56,372 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -16,352 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,710 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -10,309 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -24,346 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -110,880 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -17,121 | -100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -10,959 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -9,797 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -9,642 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,306 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -108,482 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -24,604 | -100.0% | 0.00% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -28,304 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -29,208 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -9,827 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -2,072 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -14,466 | -100.0% | 0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORPw exp 03/04/202 | $0 | – | -15,194 | -100.0% | 0.00% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -19,238 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,295 | -100.0% | 0.00% | – |
| SMHB | Exit | UBS AG LONDON BRANCHetracs mnthly b | $0 | – | -18,636 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,534 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -23,571 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -14,400 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -12,845 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -42,851 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -20,516 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -79,562 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,213 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -15,952 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -17,645 | -100.0% | 0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,787 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -37,345 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -10,001 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -14,757 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORPput | $0 | – | -37,000 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -9,635 | -100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -56,903 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -20,642 | -100.0% | 0.00% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -10,445 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -26,750 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -38,236 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -58,600 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDScall | $0 | – | -17,700 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -11,125 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -19,229 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -34,123 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -14,348 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -17,475 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -10,191 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -42,498 | -100.0% | 0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -29,119 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -1,384 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -7,098 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -11,811 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -33,700 | -100.0% | 0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -13,220 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -21,566 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -17,822 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORput | $0 | – | -35,600 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -32,222 | -100.0% | 0.00% | – | |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -23,912 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -14,576 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -29,922 | -100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -31,614 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SER TRcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -25,916 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -17,507 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -12,584 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -16,647 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -26,547 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -11,596 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -87,652 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,361 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -25,588 | -100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -14,780 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -21,508 | -100.0% | 0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -25,162 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -16,117 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -93,296 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -82,129 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -11,334 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -30,754 | -100.0% | 0.00% | – |
| JIG | Exit | J P MORGAN EXCHANGE-TRADED Finternl gwt | $0 | – | -10,508 | -100.0% | 0.00% | – |
| BSBE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,952 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -19,640 | -100.0% | 0.00% | – |
| USV | Exit | UBS AG JERSEY BRANCHcmci silvr etn | $0 | – | -10,766 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -17,980 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -17,180 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -8,501 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -12,020 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -18,144 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -25,342 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -4,451 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -34,490 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -27,804 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -44,241 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,895 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,322 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -368,408 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -34,947 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,848 | -100.0% | 0.00% | – |
| KLCD | Exit | KRANESHARES TRlrg cap qty divd | $0 | – | -17,073 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -29,565 | -100.0% | 0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 EX T | $0 | – | -15,511 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -15,823 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -15,196 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -26,464 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -92,700 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -16,624 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -12,943 | -100.0% | 0.00% | – |
| JOYY | Exit | INFUSIVE US TR | $0 | – | -26,896 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -223,538 | -100.0% | 0.00% | – | |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -6,428 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -66,064 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -10,891 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -11,660 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -187,333 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -20,178 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -16,276 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -13,184 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -11,937 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -52,994 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -14,713 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -12,869 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -25,713 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -154,427 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -41,333 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| EKAR | Exit | EXCHANGE TRADED CONCEPTS TRideanomics nxtgn | $0 | – | -17,018 | -100.0% | 0.00% | – |
| Exit | CENTURY ALUM CO | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| NSP | Exit | INSPERITY INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -27,726 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -12,809 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -11,277 | -100.0% | 0.00% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -23,700 | -100.0% | 0.00% | – |
| EEMD | Exit | ETF SER SOLUTIONSaam s&p emrg | $0 | – | -26,230 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -21,180 | -100.0% | 0.00% | – |
| APM | Exit | APTORUM GROUP LIMITED | $0 | – | -11,074 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INCput | $0 | – | -28,300 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -10,299 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,333 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -10,846 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -12,953 | -100.0% | 0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -25,991 | -100.0% | 0.00% | – |
| TPAY | Exit | MANAGED PORTFOLIO SERIESecofin digtl pay | $0 | – | -17,134 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -5,142 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -6,237 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -4,323 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -34,300 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -11,358 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -20,820 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCput | $0 | – | -45,200 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORPw exp 09/30/202 | $0 | – | -16,775 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -9,232 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWcall | $0 | – | -33,200 | -100.0% | 0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN Dput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PECK | Exit | PECK CO HLDGS INC | $0 | – | -16,362 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -14,764 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily ind bul 3x | $0 | – | -21,818 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -61,002 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -24,734 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -133,519 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -20,589 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,353 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -17,350 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MED CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -12,813 | -100.0% | 0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -11,808 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -16,967 | -100.0% | 0.00% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -14,429 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -657 | -100.0% | 0.00% | – | |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,388 | -100.0% | 0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -21,137 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -22,534 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -97,942 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -17,666 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,599 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -12,196 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -17,233 | -100.0% | 0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPnt lkd 23 | $0 | – | -18,293 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -26,771 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -10,286 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -13,811 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -4,508 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -34,500 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -51,372 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,849 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -32,544 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -4,972 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TRcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| EDI | Exit | STONE HBR EMERGING MKTS TOTA | $0 | – | -15,782 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -18,291 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -59,098 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -4,432 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -12,373 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -15,435 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -15,691 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -22,548 | -100.0% | 0.00% | – |
| SDGA | Exit | IMPACT SHS FDS I TRsus dv gge etf | $0 | – | -35,409 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -10,629 | -100.0% | 0.00% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -22,900 | -100.0% | 0.00% | – |
| ACSG | Exit | DBX ETF TRxtkr msci acwi | $0 | – | -9,267 | -100.0% | 0.00% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -320,000 | -100.0% | 0.00% | – | |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -28,694 | -100.0% | 0.00% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -11,340 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,554 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -18,435 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -21,738 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERSput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -48,422 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -55,869 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORPput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -33,862 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -202,300 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -21,140 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -25,326 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -65,516 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,496 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -84,900 | -100.0% | 0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -15,875 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -16,130 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -7,375 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -58,581 | -100.0% | 0.00% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -16,465 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,722 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PRPLW | Exit | PURPLE INNOVATION INCw exp 02/02/202 | $0 | – | -10,449 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -10,644 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -44,738 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -13,967 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -12,071 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -8,844 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -34,956 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,996 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -68,237 | -100.0% | 0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -15,241 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -7,703 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -21,168 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -25,511 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -7,875 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -14,300 | -100.0% | 0.00% | – |
| BCD | Exit | ETFS TRbbrg all lngr k1 | $0 | – | -17,445 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -5,405 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -96,741 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -15,159 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -32,565 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -16,012 | -100.0% | 0.00% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -24,131 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -12,368 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -14,919 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -14,375 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -24,410 | -100.0% | 0.00% | – |
| CHIM | Exit | GLOBAL X FDSmsci china matrl | $0 | – | -22,366 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,413 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -8,030 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -15,690 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -71,716 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -12,595 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -106,343 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -14,547 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -27,471 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -28,600 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -14,118 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCput | $0 | – | -32,200 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -12,511 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -30,822 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,406 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,212 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -18,570 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,327 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -22,543 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -19,518 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,020 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -25,729 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -20,676 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -11,559 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -13,727 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -15,230 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INCput | $0 | – | -32,300 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,068 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -10,807 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -12,484 | -100.0% | 0.00% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -32,503 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCcall | $0 | – | -61,900 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -10,110 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,349 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -30,100 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -232,109 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -17,691 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -7,558 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -4,376 | -100.0% | 0.00% | – |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -14,740 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -17,919 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -22,147 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -9,727 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -33,700 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -14,111 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -15,635 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -10,678 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -15,790 | -100.0% | 0.00% | – |
| FNGS | Exit | BANK OF MONTREALnt lkd 38 | $0 | – | -5,616 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -36,780 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -21,511 | -100.0% | 0.00% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -37,334 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -12,305 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -13,473 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -10,066 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FAUS | Exit | FIRST TR EXCH TRD ALPHDX FDaustralia alph | $0 | – | -25,447 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -83,182 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -22,145 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -21,809 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -30,422 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -15,099 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -30,017 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -31,881 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -21,228 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWcall | $0 | – | -54,100 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -28,991 | -100.0% | 0.00% | – |
| VXZ | Exit | BARCLAYS BANK PLCipath b mid trm | $0 | – | -15,969 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,388 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -16,539 | -100.0% | 0.00% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -6,835 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -48,791 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -22,001 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -11,923 | -100.0% | 0.00% | – |
| AZAA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $0 | – | -18,893 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -13,363 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -22,240 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -18,037 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -290,262 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -33,881 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,658 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -26,393 | -100.0% | 0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -23,629 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -11,642 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -18,255 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -20,924 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -45,899 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -54,299 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -65,559 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -32,451 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -18,475 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -30,195 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -11,373 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -14,020 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcall | $0 | – | -72,800 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -20,782 | -100.0% | 0.00% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -15,210 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -50,998 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -53,334 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -20,542 | -100.0% | 0.00% | – |
| ASHX | Exit | DBX ETF TRxtrack msci chin | $0 | – | -14,546 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -21,394 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,759 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -114,536 | -100.0% | 0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -17,755 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -18,192 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -15,040 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -15,258 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -7,061 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -24,130 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -12,286 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -17,800 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -24,421 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -10,147 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -14,346 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRANCHetrac wells bdci | $0 | – | -29,301 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,113 | -100.0% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -144,719 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -26,831 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -20,792 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -61,043 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -16,088 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -10,957 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -12,777 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -17,152 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -10,128 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -50,978 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -23,234 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Icall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -20,279 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTput | $0 | – | -66,100 | -100.0% | 0.00% | – |
| FUD | Exit | UBS AG JERSEY BRANCHcmci food etn | $0 | – | -11,979 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -36,170 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -94,600 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCput | $0 | – | -37,700 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -3,791 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -41,104 | -100.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -20,326 | -100.0% | 0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -17,741 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -37,267 | -100.0% | 0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -10,710 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,638 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -15,265 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -415,017 | -100.0% | 0.00% | – |
| CHIE | Exit | GLOBAL X FDSmsci china enrgy | $0 | – | -17,790 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -26,642 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -16,399 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -9,572 | -100.0% | 0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -16,338 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -4,537 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -15,608 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -23,499 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -13,321 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -22,874 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORPput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -23,592 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,143 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,181 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -18,400 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -24,958 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -24,777 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -13,947 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -20,872 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -98,964 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -13,817 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -18,563 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -22,226 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -7,818 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -20,325 | -100.0% | 0.00% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,310 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,265 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,757 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -20,168 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -12,711 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -25,842 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -15,066 | -100.0% | 0.00% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -11,739 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,629 | -100.0% | 0.00% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -23,190 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -33,807 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -23,660 | -100.0% | 0.00% | – |
| DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -15,594 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -14,320 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -24,485 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -15,803 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -15,011 | -100.0% | 0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -11,608 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INCcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -16,486 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -28,140 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -10,931 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -16,415 | -100.0% | 0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -14,788 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -12,128 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -29,593 | -100.0% | 0.00% | – | |
| KOLD | Exit | PROSHARES TR IIput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -6,117 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -52,755 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -23,160 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -41,100 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -14,437 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,386 | -100.0% | 0.00% | – |
| VRME | Exit | VERIFYME INC | $0 | – | -21,189 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -30,944 | -100.0% | 0.00% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -13,311 | -100.0% | 0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHDX FDhong kong alph | $0 | – | -13,049 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -10,301 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| EDTK | Exit | SKILLFUL CRAFTSMAN ED TECH L | $0 | – | -14,732 | -100.0% | 0.00% | – |
| DJCI | Exit | UBS AG JERSEY BRANCH | $0 | – | -27,106 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -17,828 | -100.0% | 0.00% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -12,155 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -46,003 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -15,761 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -77,109 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -58,296 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -14,222 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -62,702 | -100.0% | -0.00% | – |
| TTTN | Exit | TIGERSHARES TRup fintc chin us | $0 | – | -28,916 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -40,320 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -7,028 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| NLR | Exit | VANECK VECTORS ETF TRuranium nuclear | $0 | – | -44,363 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -60,652 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -31,524 | -100.0% | -0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -51,673 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -24,422 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -13,034 | -100.0% | -0.00% | – |
| IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | -52,566 | -100.0% | -0.00% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -16,776 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -27,182 | -100.0% | -0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -91,153 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -15,982 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,922 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -13,136 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -1,000,900 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,514 | -100.0% | -0.00% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -27,930 | -100.0% | -0.00% | – |
| OBOR | Exit | KRANESHARES TRmsci one belt | $0 | – | -103,621 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -112,052 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -158,091 | -100.0% | -0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -90,380 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Aput | $0 | – | -60,100 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,903 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -14,601 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -50,830 | -100.0% | -0.00% | – |
| SMB | Exit | VANECK VECTORS ETF TRshort muni etf | $0 | – | -70,978 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -32,284 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -7,123 | -100.0% | -0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -23,905 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -17,944 | -100.0% | -0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -50,266 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -47,675 | -100.0% | -0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -63,196 | -100.0% | -0.00% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -91,348 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -92,349 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -12,980 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -49,003 | -100.0% | -0.00% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -60,541 | -100.0% | -0.00% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -57,231 | -100.0% | -0.00% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -47,401 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -70,400 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -102,717 | -100.0% | -0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -108,105 | -100.0% | -0.00% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -92,383 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -100,339 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -17,986 | -100.0% | -0.00% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -29,236 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -245,413 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -120,695 | -100.0% | -0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -40,490 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INCput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| GRNB | Exit | VANECK VECTORS ETF TRgreen bd etf | $0 | – | -85,023 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -28,849 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PLC | Exit | PRINCIPAL EXCHANGE-TRADED FDus lrg mltfctr | $0 | – | -41,779 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -61,900 | -100.0% | -0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -45,619 | -100.0% | -0.00% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -49,787 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -42,485 | -100.0% | -0.00% | – |
| FKO | Exit | FIRST TR EXCH TRD ALPHDX FDsth korea alph | $0 | – | -46,391 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INCput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -39,056 | -100.0% | -0.00% | – |
| GFIN | Exit | GOLDMAN SACHS ETF TRfinance reimagi | $0 | – | -30,162 | -100.0% | -0.00% | – |
| FLTW | Exit | FRANKLIN TEMPLETON ETF TRftse taiwan | $0 | – | -27,840 | -100.0% | -0.00% | – |
| MVIN | Exit | NATIXIS ETF TRseeyond intl etf | $0 | – | -25,370 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -140,600 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -75,673 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -57,041 | -100.0% | -0.00% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -31,848 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -39,435 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -831,500 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INCcall | $0 | – | -79,800 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -17,487 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -53,394 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -143,537 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -25,609 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -106,132 | -100.0% | -0.00% | – |
| IDY | Exit | PACIFIC GLOBAL ETF TRintl equity incm | $0 | – | -51,084 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,837 | -100.0% | -0.00% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -42,160 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -2,100,000 | -100.0% | -0.00% | – | |
| PNR | Exit | PENTAIR PLCput | $0 | – | -35,700 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -24,630 | -100.0% | -0.00% | – |
| DUG | Exit | PROSHARES TRcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RISE | Exit | ETF MANAGERS GROUP COMMODITYsit rising rte | $0 | – | -63,205 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -122,626 | -100.0% | -0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -33,418 | -100.0% | -0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -13,447 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -10,628 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -32,700 | -100.0% | -0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -23,243 | -100.0% | -0.00% | – |
| GDAT | Exit | GOLDMAN SACHS ETF TRdata drive wrld | $0 | – | -34,657 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,498 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -54,482 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -25,700 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -10,542 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INCcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -50,279 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -33,615 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -23,394 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -140,300 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -29,868 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -76,819 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -7,033 | -100.0% | -0.00% | – |
| RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -46,330 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -26,317 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -63,423 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -44,442 | -100.0% | -0.00% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -42,030 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -26,332 | -100.0% | -0.00% | – |
| GBUY | Exit | GOLDMAN SACHS ETF TRnew age consu | $0 | – | -29,870 | -100.0% | -0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $0 | – | -19,358 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -41,590 | -100.0% | -0.00% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -223,055 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -8,512 | -100.0% | -0.00% | – |
| GUDB | Exit | NORTHERN LTS FD TR IVsage esg inter | $0 | – | -46,378 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -31,349 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -63,300 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -40,284 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| XRLV | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -47,626 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -15,309 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -33,804 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -121,600 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -84,404 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -248,917 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -42,652 | -100.0% | -0.00% | – |
| BFIT | Exit | GLOBAL X FDShelth well etf | $0 | – | -70,268 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INCcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -75,497 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -337,841 | -100.0% | -0.00% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -69,508 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -68,500 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,401 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -30,097 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -53,380 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -111,190 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -16,070 | -100.0% | -0.00% | – |
| CN | Exit | DBX ETF TRxtrack msci chna | $0 | – | -59,680 | -100.0% | -0.00% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -41,369 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -71,934 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -42,402 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -77,756 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -31,341 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -32,037 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -158,300 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -10,793 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -33,243 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -11,649 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -19,879 | -100.0% | -0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -60,497 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -21,941 | -100.0% | -0.00% | – |
| LVHI | Exit | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | -47,959 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORPcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -25,565 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -43,477 | -100.0% | -0.00% | – |
| FLEU | Exit | BARCLAYS BANK PLCnt lkd ser b26 | $0 | – | -8,613 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG Pcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -112,696 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INCput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -90,988 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -12,886 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -48,700 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -96,678 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -38,606 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -146,492 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -19,956 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -14,271 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -26,623 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -15,995 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -20,070 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -28,573 | -100.0% | -0.00% | – |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -99,704 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,593 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INCcall | $0 | – | -99,200 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -18,509 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -4,654 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -25,784 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6,051 | -100.0% | -0.00% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HARVunit | $0 | – | -96,482 | -100.0% | -0.00% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -57,912 | -100.0% | -0.00% | – |
| FMCI | Exit | FORUM MERGER II CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,078 | -100.0% | -0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -81,414 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -90,496 | -100.0% | -0.00% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -38,846 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -37,716 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -57,349 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -82,916 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -19,746 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -47,896 | -100.0% | -0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -26,574 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -48,260 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -18,333 | -100.0% | -0.00% | – |
| GMAN | Exit | GOLDMAN SACHS ETF TRmanufcting revl | $0 | – | -19,443 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -62,497 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -81,461 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -140,647 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCput | $0 | – | -151,500 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -223,624 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -37,887 | -100.0% | -0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -116,798 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -143,022 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -90,855 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -91,900 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTDcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INCcall | $0 | – | -110,700 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -182,413 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $0 | – | -71,667 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -2,850,000 | -100.0% | -0.00% | – | |
| EWS | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RFUN | Exit | ALPS ETF TRriverfront unc | $0 | – | -103,550 | -100.0% | -0.00% | – |
| FIYY | Exit | BARCLAYS BANK PLCnt lkd 33 | $0 | – | -31,386 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -36,653 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -125,256 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -45,500 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -64,768 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INCcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -59,266 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -49,600 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -80,769 | -100.0% | -0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -67,102 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -195,973 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -60,196 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -103,500 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -40,619 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -234,345 | -100.0% | -0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -66,557 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -294,670 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -157,300 | -100.0% | -0.00% | – |
| TLDH | Exit | FLEXSHARES TRcur hdg dm idx | $0 | – | -103,455 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -50,901 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -50,300 | -100.0% | -0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -78,641 | -100.0% | -0.00% | – |
| BKEM | Exit | BNY MELLON ETF TRUSTemrg mkt equit | $0 | – | -41,594 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -320,721 | -100.0% | -0.00% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -75,349 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -170,111 | -100.0% | -0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -121,360 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPcall | $0 | – | -45,900 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -18,538 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDput | $0 | – | -161,600 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -51,089 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -78,611 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -20,076 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -93,200 | -100.0% | -0.00% | – |
| FFEU | Exit | BARCLAYS BANK PLCenhanced eurp c | $0 | – | -59,880 | -100.0% | -0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -336,722 | -100.0% | -0.00% | – |
| IIGV | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $0 | – | -166,307 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -159,900 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -236,292 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -154,144 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -137,917 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -161,951 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -221,007 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -158,300 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -371,600 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -151,064 | -100.0% | -0.00% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -190,272 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -347,443 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -141,283 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -103,965 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -108,249 | -100.0% | -0.00% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -269,190 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -133,797 | -100.0% | -0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -217,543 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -96,555 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -90,809 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -133,819 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -152,500 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -251,900 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -126,787 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -218,700 | -100.0% | -0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -112,907 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -33,200 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -110,531 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -121,462 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -202,628 | -100.0% | -0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -126,666 | -100.0% | -0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -95,451 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -117,639 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -190,762 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -38,472 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -160,550 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -506,800 | -100.0% | -0.01% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -364,789 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -136,468 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -393,914 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -283,042 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -199,059 | -100.0% | -0.01% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -57,547 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -55,229 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCcall | $0 | – | -118,900 | -100.0% | -0.01% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -449,231 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -47,868 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -354,087 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -89,724 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -54,836 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -144,311 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -419,264 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -97,616 | -100.0% | -0.01% | – |
| FMCI | Exit | FORUM MERGER II CORPcall | $0 | – | -553,000 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -198,728 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -226,800 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRcall | $0 | – | -119,000 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -169,965 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -159,672 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -133,382 | -100.0% | -0.01% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -152,700 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -178,843 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRcall | $0 | – | -889,000 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -274,932 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -15,386,000 | -100.0% | -0.01% | – | |
| FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -150,800 | -100.0% | -0.01% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -288,004 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -20,100,000 | -100.0% | -0.01% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -276,462 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -142,900 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -520,000 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -331,491 | -100.0% | -0.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPput | $0 | – | -425,800 | -100.0% | -0.01% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -1,237,565 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -305,000 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -461,100 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -264,760 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -650,540 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -679,632 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -545,012 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -28,630,000 | -100.0% | -0.02% | – | |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -177,700 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -487,416 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -326,256 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -781,413 | -100.0% | -0.03% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,005,535 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,124,166 | -100.0% | -0.03% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -1,537,500 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDScall | $0 | – | -376,700 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -2,559,030 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,426,762 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.