$201 Billion is the total value of JANE STREET GROUP, LLC's 10889 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcall | $12,186,962,000 | -0.1% | 3,938,800 | +5.2% | 6.05% | -1.1% |
| TSLA | Sell | TESLA INCcall | $11,435,697,000 | -28.5% | 17,121,100 | -24.5% | 5.68% | -29.3% |
| QQQ | Buy | INVESCO QQQ TRput | $9,202,209,000 | +19.4% | 28,835,300 | +17.4% | 4.57% | +18.1% |
| AMZN | Buy | AMAZON COM INCput | $8,337,308,000 | +33.1% | 2,694,600 | +40.1% | 4.14% | +31.7% |
| TSLA | Sell | TESLA INCput | $5,200,770,000 | -37.1% | 7,786,400 | -33.6% | 2.58% | -37.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,943,305,000 | +28.0% | 12,472,700 | +20.7% | 2.46% | +26.6% |
| AAPL | Sell | APPLE INCcall | $3,751,288,000 | -39.4% | 30,710,500 | -34.1% | 1.86% | -40.0% |
| IWM | Buy | ISHARES TRput | $2,992,146,000 | +74.4% | 13,542,800 | +54.8% | 1.49% | +72.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $2,789,643,000 | +29.4% | 8,741,400 | +27.2% | 1.38% | +28.0% |
| HYG | Buy | ISHARES TRput | $2,717,645,000 | +141.7% | 31,172,800 | +142.1% | 1.35% | +139.4% |
| AMZN | Buy | AMAZON COM INC | $2,518,699,000 | +77.1% | 814,038 | +86.4% | 1.25% | +75.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,467,630,000 | -73.6% | 6,226,200 | -75.1% | 1.23% | -73.9% |
| FB | Buy | FACEBOOK INCcall | $2,070,487,000 | +38.1% | 7,029,800 | +28.1% | 1.03% | +36.5% |
| AAPL | Sell | APPLE INCput | $1,645,519,000 | -18.6% | 13,471,300 | -11.6% | 0.82% | -19.4% |
| MSFT | Sell | MICROSOFT CORPcall | $1,607,079,000 | -4.0% | 6,816,300 | -9.4% | 0.80% | -5.0% |
| GOOGL | Buy | ALPHABET INCcall | $1,523,377,000 | +54.6% | 738,600 | +31.3% | 0.76% | +52.9% |
| BA | Buy | BOEING COcall | $1,434,889,000 | +71.3% | 5,633,200 | +43.9% | 0.71% | +69.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $1,366,139,000 | -40.8% | 6,025,400 | -39.3% | 0.68% | -41.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,360,312,000 | -16.1% | 5,999,700 | -13.9% | 0.68% | -17.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $1,287,504,000 | +161.7% | 3,899,400 | +142.4% | 0.64% | +158.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,275,292,000 | +770.5% | 5,862,063 | +765.3% | 0.63% | +755.4% |
| LQD | Buy | ISHARES TRput | $1,264,307,000 | +445.9% | 9,721,700 | +479.8% | 0.63% | +441.4% |
| IWM | Buy | ISHARES TRcall | $1,252,641,000 | +39.6% | 5,669,600 | +23.9% | 0.62% | +38.2% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $1,170,054,000 | -5.2% | 2,191,400 | -7.3% | 0.58% | -6.3% |
| FB | Sell | FACEBOOK INCput | $1,016,600,000 | +4.1% | 3,451,600 | -3.5% | 0.50% | +3.1% |
| GOOGL | Buy | ALPHABET INCput | $929,578,000 | +76.1% | 450,700 | +49.7% | 0.46% | +74.3% |
| BIDU | Buy | BAIDU INCput | $901,070,000 | +261.7% | 4,141,900 | +259.5% | 0.45% | +258.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $841,268,000 | +200.8% | 7,732,240 | +201.2% | 0.42% | +198.6% |
| NVDA | Sell | NVIDIA CORPORATIONput | $818,942,000 | -1.2% | 1,533,800 | -3.4% | 0.41% | -2.2% |
| NFLX | Sell | NETFLIX INCcall | $782,542,000 | -22.5% | 1,500,100 | -19.6% | 0.39% | -23.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $748,729,000 | +11895.0% | 16,601,531 | +9810.9% | 0.37% | +12300.0% |
| MSFT | Sell | MICROSOFT CORPput | $743,076,000 | -17.7% | 3,151,700 | -22.3% | 0.37% | -18.5% |
| GOOG | Sell | ALPHABET INCcall | $700,024,000 | -10.0% | 338,400 | -23.8% | 0.35% | -10.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $679,339,000 | +24.1% | 8,654,000 | +44.9% | 0.34% | +22.5% |
| GME | Buy | GAMESTOP CORP NEWput | $674,943,000 | +3248.1% | 3,555,700 | +232.3% | 0.34% | +3250.0% |
| BA | Buy | BOEING COput | $665,074,000 | +24.4% | 2,611,000 | +4.5% | 0.33% | +23.1% |
| GME | Buy | GAMESTOP CORP NEWcall | $661,713,000 | +2117.2% | 3,486,000 | +120.1% | 0.33% | +2093.3% |
| GOOG | Sell | ALPHABET INCput | $660,927,000 | +14.7% | 319,500 | -2.9% | 0.33% | +13.5% |
| BIDU | Buy | BAIDU INCcall | $646,363,000 | +51.2% | 2,971,100 | +50.3% | 0.32% | +49.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $628,055,000 | +51.1% | 8,000,700 | +76.6% | 0.31% | +49.3% |
| CRM | Sell | SALESFORCE COM INCcall | $610,419,000 | -5.6% | 2,881,100 | -0.8% | 0.30% | -6.5% |
| TLT | Buy | ISHARES TRput | $607,669,000 | -8.2% | 4,486,300 | +6.9% | 0.30% | -9.0% |
| HYG | Buy | ISHARES TRcall | $592,920,000 | +3.6% | 6,801,100 | +3.7% | 0.29% | +2.4% |
| TLT | Buy | ISHARES TRcall | $587,677,000 | +13.7% | 4,338,700 | +32.4% | 0.29% | +12.7% |
| V | Buy | VISA INCcall | $587,339,000 | +82.1% | 2,774,000 | +88.1% | 0.29% | +80.2% |
| TSLA | Sell | TESLA INC | $587,522,000 | -71.5% | 879,615 | -69.9% | 0.29% | -71.8% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $546,367,000 | +399.9% | 11,136,700 | +286.2% | 0.27% | +392.7% |
| ARKK | Buy | ARK ETF TRput | $510,759,000 | +1958.6% | 4,258,100 | +2036.5% | 0.25% | +2016.7% |
| DIS | Buy | DISNEY WALT COcall | $490,196,000 | +25.9% | 2,656,600 | +23.6% | 0.24% | +24.6% |
| NFLX | Sell | NETFLIX INCput | $484,257,000 | -5.2% | 928,300 | -1.7% | 0.24% | -5.9% |
| SHOP | Sell | SHOPIFY INCput | $479,557,000 | -19.6% | 433,400 | -17.7% | 0.24% | -20.4% |
| JPM | Buy | JPMORGAN CHASE & COcall | $471,319,000 | +21.0% | 3,096,100 | +1.0% | 0.23% | +20.0% |
| CRM | Sell | SALESFORCE COM INCput | $458,360,000 | -8.7% | 2,163,400 | -4.1% | 0.23% | -9.5% |
| EEM | Sell | ISHARES TRcall | $458,895,000 | -5.5% | 8,603,200 | -8.5% | 0.23% | -6.6% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $454,213,000 | +151.9% | 1,275,700 | +152.6% | 0.23% | +151.1% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $453,668,000 | +7158.7% | 22,140,946 | +6716.1% | 0.22% | +7400.0% |
| GLD | Sell | SPDR GOLD TRcall | $451,343,000 | -69.6% | 2,821,600 | -66.1% | 0.22% | -69.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $444,288,000 | +17.1% | 1,739,100 | +6.3% | 0.22% | +16.3% |
| SQ | Buy | SQUARE INCcall | $444,223,000 | +5.1% | 1,956,500 | +0.8% | 0.22% | +4.2% |
| TQQQ | Buy | PROSHARES TRput | $444,190,000 | -25.9% | 4,867,300 | +47.6% | 0.22% | -26.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $429,931,000 | – | 3,305,886 | +100.0% | 0.21% | – |
| ARKK | Buy | ARK ETF TRcall | $427,778,000 | +2922.1% | 3,566,300 | +3036.6% | 0.21% | +2928.6% |
| GLD | Buy | SPDR GOLD TRput | $422,854,000 | +29.9% | 2,643,500 | +44.8% | 0.21% | +28.8% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $420,543,000 | -53.2% | 3,166,500 | -54.2% | 0.21% | -53.7% |
| SHOP | Buy | SHOPIFY INCcl a | $394,394,000 | +185.7% | 356,433 | +192.3% | 0.20% | +184.1% |
| LQD | Buy | ISHARES TRcall | $386,079,000 | +70.5% | 2,968,700 | +81.1% | 0.19% | +68.4% |
| MBB | Buy | ISHARES TRmbs etf | $379,633,000 | +1974.2% | 3,501,507 | +2006.9% | 0.19% | +2000.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $367,928,000 | +276.5% | 16,625,740 | +279.1% | 0.18% | +273.5% |
| DISCK | Buy | DISCOVERY INC | $359,391,000 | +30722.6% | 9,742,221 | +21779.8% | 0.18% | +17700.0% |
| EEM | Sell | ISHARES TRput | $347,574,000 | -48.1% | 6,516,200 | -49.7% | 0.17% | -48.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $345,644,000 | -35.9% | 1,075,800 | -32.7% | 0.17% | -36.5% |
| VIAC | Buy | VIACOMCBS INCput | $339,427,000 | +1575.8% | 7,526,100 | +1284.5% | 0.17% | +1590.0% |
| EMB | Buy | ISHARES TRput | $338,453,000 | +43.0% | 3,108,500 | +52.2% | 0.17% | +41.2% |
| PYPL | Buy | PAYPAL HLDGS INCput | $339,175,000 | +19.0% | 1,396,700 | +14.8% | 0.17% | +17.5% |
| SHOP | Sell | SHOPIFY INCcall | $335,933,000 | -48.8% | 303,600 | -47.6% | 0.17% | -49.2% |
| NIO | Sell | NIO INCcall | $332,920,000 | -45.7% | 8,540,800 | -32.1% | 0.16% | -46.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $328,510,000 | -63.2% | 1,448,903 | -62.2% | 0.16% | -63.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $328,820,000 | +20.1% | 3,727,700 | +2.3% | 0.16% | +19.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $328,872,000 | -34.6% | 1,023,600 | -31.3% | 0.16% | -35.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $325,932,000 | +6846.5% | 10,915,338 | +6440.0% | 0.16% | +8000.0% |
| SQ | Sell | SQUARE INCput | $317,756,000 | -9.9% | 1,399,500 | -13.6% | 0.16% | -10.7% |
| WMT | Sell | WALMART INC | $317,132,000 | -22.1% | 2,334,769 | -17.3% | 0.16% | -22.5% |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $311,653,000 | +93.0% | 17,551,812 | +92.2% | 0.16% | +91.4% |
| ROKU | Sell | ROKU INCcall | $312,023,000 | -25.1% | 957,800 | -23.6% | 0.16% | -25.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $309,228,000 | -27.8% | 650,500 | -24.1% | 0.15% | -28.4% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $307,274,000 | +1889.9% | 5,795,434 | +2295.0% | 0.15% | +1812.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $303,620,000 | +114.5% | 5,438,300 | +58.3% | 0.15% | +112.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $304,384,000 | +7.1% | 4,224,628 | +2.7% | 0.15% | +5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $301,165,000 | +31.0% | 2,546,200 | +20.8% | 0.15% | +30.4% |
| NVDA | Buy | NVIDIA CORPORATION | $295,504,000 | +54.8% | 553,450 | +51.4% | 0.15% | +53.1% |
| QCOM | Buy | QUALCOMM INCcall | $293,422,000 | +33.7% | 2,213,000 | +53.6% | 0.15% | +32.7% |
| PDD | Buy | PINDUODUO INCcall | $290,011,000 | +18.1% | 2,166,200 | +56.7% | 0.14% | +17.1% |
| DIS | Sell | DISNEY WALT COput | $281,264,000 | -31.1% | 1,524,300 | -32.4% | 0.14% | -31.7% |
| HD | Buy | HOME DEPOT INCcall | $279,151,000 | +61.6% | 914,500 | +40.6% | 0.14% | +59.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $277,165,000 | +90181.8% | 2,991,200 | +87081.6% | 0.14% | – |
| EFA | Sell | ISHARES TRput | $273,959,000 | -71.5% | 3,610,900 | -72.6% | 0.14% | -71.8% |
| MU | Sell | MICRON TECHNOLOGY INCput | $264,621,000 | -10.4% | 2,999,900 | -23.6% | 0.13% | -11.5% |
| MSTR | Buy | MICROSTRATEGY INCcall | $262,696,000 | +315.8% | 387,000 | +138.0% | 0.13% | +306.2% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $261,320,000 | -26.6% | 1,076,100 | -29.2% | 0.13% | -27.4% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $259,413,000 | +19.3% | 4,759,000 | +11.7% | 0.13% | +18.3% |
| KRE | Buy | SPDR SER TRput | $258,646,000 | +137.3% | 3,898,800 | +85.8% | 0.13% | +132.7% |
| MRNA | Sell | MODERNA INCcall | $256,858,000 | +16.2% | 1,961,500 | -7.3% | 0.13% | +15.3% |
| XBI | Buy | SPDR SER TRput | $254,357,000 | +6.2% | 1,875,100 | +10.2% | 0.13% | +5.0% |
| WMT | Buy | WALMART INCcall | $249,289,000 | +22.8% | 1,835,300 | +30.3% | 0.12% | +21.6% |
| FDX | Sell | FEDEX CORPcall | $250,296,000 | +3.3% | 881,200 | -5.6% | 0.12% | +1.6% |
| NIO | Sell | NIO INCput | $247,110,000 | -30.0% | 6,339,400 | -12.4% | 0.12% | -30.5% |
| FUTU | Buy | FUTU HLDGS LTDcall | $243,296,000 | +1933.6% | 1,531,900 | +485.8% | 0.12% | +1916.7% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $243,321,000 | +8.3% | 1,832,100 | +6.0% | 0.12% | +7.1% |
| IGV | Buy | ISHARES TRcall | $242,101,000 | +14.5% | 709,100 | +18.8% | 0.12% | +13.2% |
| SNAP | Buy | SNAP INCcall | $240,597,000 | +43.9% | 4,601,200 | +37.8% | 0.12% | +41.7% |
| VIAC | Buy | VIACOMCBS INCcall | $237,812,000 | +949.1% | 5,273,000 | +766.7% | 0.12% | +972.7% |
| SNOW | Buy | SNOWFLAKE INCcall | $232,788,000 | +214.4% | 1,015,300 | +285.9% | 0.12% | +213.5% |
| CAT | Buy | CATERPILLAR INCcall | $231,221,000 | +119.5% | 997,200 | +72.3% | 0.12% | +117.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $224,845,000 | +67.8% | 687,600 | +35.4% | 0.11% | +67.2% |
| CSCO | Buy | CISCO SYS INCcall | $224,106,000 | +79.0% | 4,333,900 | +54.9% | 0.11% | +76.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $222,632,000 | -32.7% | 107,942 | -42.8% | 0.11% | -33.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $221,129,000 | +51.7% | 9,494,600 | +53.4% | 0.11% | +50.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $222,177,000 | +49.9% | 1,307,000 | +48.5% | 0.11% | +48.6% |
| ROKU | Sell | ROKU INCput | $222,045,000 | -16.3% | 681,600 | -14.7% | 0.11% | -17.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $219,614,000 | +71.0% | 1,203,300 | +98.4% | 0.11% | +70.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $220,169,000 | -8.4% | 673,300 | -26.1% | 0.11% | -9.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $217,670,000 | +8677.0% | 5,025,866 | +8408.2% | 0.11% | +10700.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $218,024,000 | -18.9% | 1,432,200 | -32.3% | 0.11% | -20.0% |
| JD | Sell | JD.COM INCput | $216,644,000 | -17.0% | 2,569,000 | -13.4% | 0.11% | -17.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $216,384,000 | -18.6% | 3,157,978 | -19.8% | 0.11% | -19.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $214,690,000 | +38.5% | 1,306,300 | +32.6% | 0.11% | +37.2% |
| C | Buy | CITIGROUP INCcall | $212,852,000 | +19.2% | 2,925,800 | +1.0% | 0.11% | +17.8% |
| LRCX | Buy | LAM RESEARCH CORPcall | $209,524,000 | +135.9% | 352,000 | +87.1% | 0.10% | +131.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $209,364,000 | +796.5% | 6,556,976 | +801.3% | 0.10% | +766.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $206,976,000 | +135.8% | 648,561 | +131.8% | 0.10% | +134.1% |
| VTI | Buy | VANGUARD INDEX FDScall | $208,220,000 | +695.4% | 1,007,400 | +649.0% | 0.10% | +692.3% |
| C | Buy | CITIGROUP INCput | $205,351,000 | +28.5% | 2,822,700 | +8.9% | 0.10% | +27.5% |
| QCOM | Buy | QUALCOMM INCput | $201,113,000 | -9.1% | 1,516,800 | +4.5% | 0.10% | -9.9% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $200,737,000 | -8.4% | 569,500 | -2.1% | 0.10% | -9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $199,860,000 | +42.6% | 5,869,600 | +23.4% | 0.10% | +41.4% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $196,416,000 | +51999.7% | 3,275,795 | +46038.0% | 0.10% | – |
| DISCA | Buy | DISCOVERY INC | $194,805,000 | +13618.7% | 4,482,405 | +9398.6% | 0.10% | +9600.0% |
| MUB | Buy | ISHARES TRnational mun etf | $195,744,000 | +17.1% | 1,686,716 | +18.3% | 0.10% | +15.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $192,430,000 | -57.4% | 404,800 | -55.1% | 0.10% | -57.5% |
| SLV | Sell | ISHARES SILVER TRcall | $192,292,000 | -32.6% | 8,471,000 | -27.0% | 0.10% | -32.9% |
| BAC | Buy | BK OF AMERICA CORPcall | $192,549,000 | +111.3% | 4,976,700 | +65.5% | 0.10% | +108.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $193,809,000 | +57.4% | 5,691,900 | +36.3% | 0.10% | +54.8% |
| INTC | Sell | INTEL CORPput | $191,686,000 | +27.2% | 2,995,100 | -1.0% | 0.10% | +25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $189,688,000 | +2.6% | 574,500 | -4.9% | 0.09% | +1.1% |
| INTC | Buy | INTEL CORPcall | $190,022,000 | +40.9% | 2,969,100 | +9.7% | 0.09% | +38.2% |
| CSCO | Buy | CISCO SYS INCput | $189,595,000 | +315.3% | 3,666,500 | +259.4% | 0.09% | +308.7% |
| WFC | Buy | WELLS FARGO CO NEWcall | $189,540,000 | +54.5% | 4,851,300 | +19.4% | 0.09% | +51.6% |
| NKE | Buy | NIKE INCcall | $187,162,000 | +81.7% | 1,408,400 | +93.4% | 0.09% | +78.8% |
| TWTR | Buy | TWITTER INCcall | $184,234,000 | +86.2% | 2,895,400 | +58.4% | 0.09% | +84.0% |
| SNAP | Buy | SNAP INCput | $186,053,000 | +181.8% | 3,558,100 | +169.9% | 0.09% | +178.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $185,591,000 | +40.3% | 7,968,700 | +41.8% | 0.09% | +39.4% |
| MA | Sell | MASTERCARD INCORPORATEDput | $182,654,000 | -18.0% | 513,000 | -17.8% | 0.09% | -18.8% |
| MCD | Buy | MCDONALDS CORPcall | $181,957,000 | +72.2% | 811,800 | +64.9% | 0.09% | +69.8% |
| AAPL | Sell | APPLE INC | $179,728,000 | -73.0% | 1,471,380 | -70.7% | 0.09% | -73.4% |
| IGV | Buy | ISHARES TRput | $179,997,000 | +97.9% | 527,200 | +105.2% | 0.09% | +93.5% |
| ORCL | Buy | ORACLE CORPcall | $176,765,000 | +115.7% | 2,519,100 | +98.9% | 0.09% | +114.6% |
| EQIX | Buy | EQUINIX INC | $175,451,000 | +7684.0% | 258,172 | +8080.4% | 0.09% | +8600.0% |
| GM | Buy | GENERAL MTRS COcall | $175,483,000 | +171.4% | 3,054,000 | +96.7% | 0.09% | +171.9% |
| XBI | Buy | SPDR SER TRcall | $174,392,000 | +12.4% | 1,285,600 | +16.6% | 0.09% | +11.5% |
| DOCU | Sell | DOCUSIGN INCcall | $173,459,000 | -25.6% | 856,800 | -18.3% | 0.09% | -26.5% |
| XOM | Sell | EXXON MOBIL CORPput | $173,397,000 | -1.2% | 3,105,800 | -27.1% | 0.09% | -2.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $172,905,000 | +3126.4% | 5,077,980 | +2693.4% | 0.09% | +2766.7% |
| DKNG | Buy | DRAFTKINGS INCcall | $170,215,000 | +145.7% | 2,775,400 | +86.5% | 0.08% | +142.9% |
| EFA | Sell | ISHARES TRcall | $170,882,000 | -11.4% | 2,252,300 | -14.8% | 0.08% | -12.4% |
| SMH | Sell | VANECK VECTORS ETF TRput | $168,269,000 | +10.4% | 690,900 | -1.0% | 0.08% | +9.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $168,365,000 | +109.2% | 3,297,398 | +110.9% | 0.08% | +110.0% |
| V | Sell | VISA INCput | $166,399,000 | -9.7% | 785,900 | -6.8% | 0.08% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $166,306,000 | -85.2% | 419,614 | -86.0% | 0.08% | -85.3% |
| GOTU | Buy | GSX TECHEDU INCcall | $167,225,000 | +55.7% | 4,935,800 | +137.6% | 0.08% | +53.7% |
| SE | Sell | SEA LTDcall | $167,065,000 | +12.1% | 748,400 | -0.1% | 0.08% | +10.7% |
| TQQQ | Sell | PROSHARES TRcall | $162,680,000 | -68.3% | 1,782,600 | -36.8% | 0.08% | -68.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $160,564,000 | +121.4% | 3,272,800 | +71.0% | 0.08% | +122.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $160,905,000 | +152.7% | 1,414,300 | +89.4% | 0.08% | +150.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $160,120,000 | +76.5% | 1,198,500 | +14.0% | 0.08% | +73.9% |
| T | Buy | AT&T INCput | $161,375,000 | +13.7% | 5,331,200 | +8.0% | 0.08% | +12.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $160,660,000 | +100.5% | 1,358,300 | +84.9% | 0.08% | +100.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $159,709,000 | -24.1% | 453,100 | -18.9% | 0.08% | -25.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $159,092,000 | +157.9% | 1,518,200 | +107.9% | 0.08% | +154.8% |
| SNOW | Buy | SNOWFLAKE INCput | $156,690,000 | +123.4% | 683,400 | +174.1% | 0.08% | +122.9% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $157,311,000 | +7.0% | 970,100 | +15.8% | 0.08% | +5.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $154,651,000 | -31.9% | 1,724,091 | -34.7% | 0.08% | -32.5% |
| FDX | Sell | FEDEX CORPput | $152,103,000 | -13.6% | 535,500 | -21.0% | 0.08% | -13.6% |
| PINS | Sell | PINTEREST INCcall | $152,028,000 | -14.8% | 2,053,600 | -24.2% | 0.08% | -15.6% |
| PEP | Buy | PEPSICO INCcall | $152,865,000 | +214.5% | 1,080,700 | +229.8% | 0.08% | +216.7% |
| MRNA | Sell | MODERNA INCput | $150,160,000 | +16.5% | 1,146,700 | -7.0% | 0.08% | +15.4% |
| JD | Buy | JD.COM INCspon adr cl a | $150,082,000 | +7.8% | 1,779,702 | +12.4% | 0.08% | +7.1% |
| BYND | Buy | BEYOND MEAT INCput | $146,216,000 | +14.0% | 1,123,700 | +9.5% | 0.07% | +14.1% |
| JD | Sell | JD.COM INCcall | $146,987,000 | -27.5% | 1,743,000 | -24.4% | 0.07% | -28.4% |
| PDD | Buy | PINDUODUO INCput | $144,457,000 | +36.4% | 1,079,000 | +80.9% | 0.07% | +35.8% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $141,404,000 | +220.2% | 1,436,300 | +188.0% | 0.07% | +218.2% |
| GDX | Buy | VANECK VECTORS ETF TRput | $138,022,000 | -8.9% | 4,246,800 | +0.9% | 0.07% | -9.2% |
| TDOC | Buy | TELADOC HEALTH INCput | $139,620,000 | +151.1% | 768,200 | +176.3% | 0.07% | +146.4% |
| FALN | New | ISHARES TRfaln angls usd | $138,457,000 | – | 4,735,185 | +100.0% | 0.07% | – |
| MSFT | Buy | MICROSOFT CORP | $139,569,000 | +55.1% | 591,973 | +46.3% | 0.07% | +53.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $136,303,000 | +28.7% | 2,519,000 | +24.7% | 0.07% | +28.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $136,594,000 | +30.7% | 2,349,000 | +32.0% | 0.07% | +30.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $137,750,000 | +120.0% | 5,763,600 | +45.1% | 0.07% | +119.4% |
| IJR | Buy | ISHARES TRput | $137,703,000 | +123.3% | 1,268,800 | +89.1% | 0.07% | +119.4% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $135,835,000 | +65.0% | 2,360,700 | +24.0% | 0.07% | +63.4% |
| TXN | Sell | TEXAS INSTRS INCcall | $134,410,000 | -13.2% | 711,200 | -24.6% | 0.07% | -14.1% |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $134,928,000 | -60.4% | 1,200,000 | -46.5% | 0.07% | -60.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $132,700,000 | +72.5% | 5,552,300 | +13.8% | 0.07% | +69.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $132,715,000 | +62.3% | 290,800 | +65.6% | 0.07% | +61.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $132,794,000 | +25.2% | 996,500 | +18.3% | 0.07% | +24.5% |
| BAC | Buy | BK OF AMERICA CORPput | $133,593,000 | +31.3% | 3,452,900 | +2.8% | 0.07% | +29.4% |
| XOP | Sell | SPDR SER TRput | $131,096,000 | +38.9% | 1,611,700 | -0.1% | 0.06% | +38.3% |
| U | Buy | UNITY SOFTWARE INCcall | $130,463,000 | +317.9% | 1,300,600 | +539.4% | 0.06% | +306.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $130,853,000 | +933.1% | 351,692 | +873.7% | 0.06% | +983.3% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $130,998,000 | +3.7% | 474,200 | -1.9% | 0.06% | +3.2% |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $128,386,000 | – | 2,673,600 | +100.0% | 0.06% | – |
| MMM | Buy | 3M COcall | $128,479,000 | +187.6% | 666,800 | +160.9% | 0.06% | +190.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $128,445,000 | -54.3% | 62,092 | -61.3% | 0.06% | -54.6% |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $125,978,000 | +337.6% | 2,364,900 | +39.6% | 0.06% | +350.0% |
| ABNB | Buy | AIRBNB INCcall | $124,397,000 | +179.3% | 661,900 | +118.2% | 0.06% | +181.8% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $125,720,000 | +143.7% | 4,729,878 | +125.9% | 0.06% | +138.5% |
| MELI | Buy | MERCADOLIBRE INCput | $125,279,000 | +21.2% | 85,100 | +37.9% | 0.06% | +19.2% |
| DE | Buy | DEERE & COcall | $124,813,000 | +516.1% | 333,600 | +343.0% | 0.06% | +520.0% |
| IQ | Buy | IQIYI INCsponsored ads | $122,672,000 | +3652.6% | 7,380,944 | +3846.5% | 0.06% | +2950.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $122,318,000 | +57.9% | 673,000 | +73.8% | 0.06% | +56.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $123,118,000 | +54.1% | 330,900 | +45.2% | 0.06% | +52.5% |
| MPC | Buy | MARATHON PETE CORPcall | $119,422,000 | +36.7% | 2,232,600 | +5.7% | 0.06% | +34.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $119,573,000 | +18409.8% | 882,787 | +21457.7% | 0.06% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $115,959,000 | +298.4% | 345,300 | +236.9% | 0.06% | +286.7% |
| DOCU | Buy | DOCUSIGN INCput | $115,984,000 | +9.2% | 572,900 | +19.9% | 0.06% | +9.4% |
| KO | Buy | COCA COLA COcall | $117,607,000 | +25.7% | 2,231,200 | +30.7% | 0.06% | +23.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $117,020,000 | +840.2% | 5,024,451 | +850.7% | 0.06% | +866.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $116,493,000 | +250.8% | 4,389,327 | +186.3% | 0.06% | +241.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $115,015,000 | +64.8% | 3,492,700 | +30.2% | 0.06% | +62.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $114,879,000 | +406.5% | 1,731,676 | +296.6% | 0.06% | +418.2% |
| CAT | Sell | CATERPILLAR INCput | $115,448,000 | -10.1% | 497,900 | -29.4% | 0.06% | -10.9% |
| NVAX | Buy | NOVAVAX INCcall | $114,207,000 | +99.1% | 629,900 | +22.5% | 0.06% | +96.6% |
| IWO | Buy | ISHARES TRput | $113,770,000 | +61.3% | 378,300 | +53.8% | 0.06% | +62.9% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $114,814,000 | +88.1% | 2,972,901 | +95.1% | 0.06% | +83.9% |
| FUTU | Buy | FUTU HLDGS LTDput | $112,842,000 | +726.0% | 710,500 | +137.9% | 0.06% | +700.0% |
| FB | Sell | FACEBOOK INCcl a | $113,062,000 | -38.1% | 383,870 | -42.6% | 0.06% | -39.1% |
| SLV | Sell | ISHARES SILVER TRishares | $112,926,000 | -28.2% | 4,974,734 | -22.3% | 0.06% | -29.1% |
| NOW | Buy | SERVICENOW INCcall | $113,125,000 | -6.3% | 226,200 | +3.1% | 0.06% | -8.2% |
| WFC | Buy | WELLS FARGO CO NEWput | $112,744,000 | +162.3% | 2,885,700 | +102.6% | 0.06% | +154.5% |
| CCL | Buy | CARNIVAL CORPcall | $112,652,000 | +26.0% | 4,244,600 | +2.8% | 0.06% | +24.4% |
| FSLR | Buy | FIRST SOLAR INCput | $112,530,000 | +41.5% | 1,289,000 | +60.4% | 0.06% | +40.0% |
| ASML | Sell | ASML HOLDING N Vput | $110,940,000 | -18.0% | 179,700 | -35.2% | 0.06% | -19.1% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGput | $111,459,000 | +448.8% | 4,642,200 | +533.6% | 0.06% | +450.0% |
| AVGO | Sell | BROADCOM INCput | $110,722,000 | -34.1% | 238,800 | -37.7% | 0.06% | -34.5% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $109,187,000 | +2352.5% | 3,619,067 | +2590.9% | 0.05% | +2600.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $109,486,000 | -7.8% | 340,770 | -3.2% | 0.05% | -10.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $107,726,000 | +59.2% | 4,116,400 | +2.0% | 0.05% | +58.8% |
| BA | Sell | BOEING CO | $109,284,000 | -62.0% | 429,035 | -68.1% | 0.05% | -62.5% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $109,550,000 | +140.5% | 1,903,900 | +80.8% | 0.05% | +134.8% |
| SPLK | Buy | SPLUNK INCcall | $105,715,000 | +38.2% | 780,300 | +73.3% | 0.05% | +39.5% |
| TGT | Sell | TARGET CORPcall | $106,581,000 | +0.4% | 538,100 | -10.5% | 0.05% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $107,280,000 | -42.5% | 807,770 | -43.7% | 0.05% | -43.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $106,461,000 | +973.8% | 223,954 | +1029.8% | 0.05% | +960.0% |
| ABNB | Buy | AIRBNB INCput | $104,382,000 | +157.5% | 555,400 | +101.2% | 0.05% | +160.0% |
| BYND | Sell | BEYOND MEAT INCcall | $104,408,000 | -25.1% | 802,400 | -28.0% | 0.05% | -25.7% |
| MSTR | Buy | MICROSTRATEGY INCput | $104,332,000 | +122.5% | 153,700 | +27.3% | 0.05% | +116.7% |
| TBT | Buy | PROSHARES TRput | $105,552,000 | +262.6% | 4,855,200 | +173.9% | 0.05% | +246.7% |
| EWZ | Sell | ISHARES INCcall | $103,802,000 | -66.8% | 3,103,200 | -63.2% | 0.05% | -66.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $103,568,000 | -81.1% | 405,400 | -82.9% | 0.05% | -81.5% |
| HD | Sell | HOME DEPOT INCput | $103,449,000 | -3.9% | 338,900 | -16.3% | 0.05% | -5.6% |
| ETSY | Sell | ETSY INCcall | $101,904,000 | -39.3% | 505,300 | -46.4% | 0.05% | -39.3% |
| BILI | Buy | BILIBILI INCput | $102,392,000 | +117.8% | 956,400 | +74.4% | 0.05% | +112.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $100,345,000 | -3.0% | 1,589,500 | -4.6% | 0.05% | -3.8% |
| XOP | Sell | SPDR SER TRcall | $101,366,000 | +24.0% | 1,246,200 | -10.8% | 0.05% | +22.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $100,751,000 | +31.3% | 414,891 | +26.6% | 0.05% | +28.2% |
| TBT | Buy | PROSHARES TRcall | $101,571,000 | +316.7% | 4,672,100 | +214.7% | 0.05% | +316.7% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $101,348,000 | -33.2% | 43,500 | -36.1% | 0.05% | -34.2% |
| HON | Sell | HONEYWELL INTL INCcall | $99,982,000 | -18.7% | 460,600 | -20.3% | 0.05% | -19.4% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $101,439,000 | -24.3% | 1,584,000 | -25.9% | 0.05% | -25.4% |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $97,663,000 | – | 2,033,800 | +100.0% | 0.05% | – |
| DE | Buy | DEERE & COput | $98,062,000 | +140.1% | 262,100 | +72.7% | 0.05% | +145.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $99,066,000 | -38.8% | 542,800 | -28.9% | 0.05% | -39.5% |
| ACWX | New | ISHARES TRmsci acwi ex us | $99,401,000 | – | 1,801,387 | +100.0% | 0.05% | – |
| UNP | Buy | UNION PAC CORPcall | $99,162,000 | +45.5% | 449,900 | +37.4% | 0.05% | +44.1% |
| NIO | Sell | NIO INCspon ads | $97,766,000 | -70.7% | 2,508,117 | -63.4% | 0.05% | -70.7% |
| CCL | Buy | CARNIVAL CORPput | $98,233,000 | +139.5% | 3,701,300 | +95.4% | 0.05% | +133.3% |
| FXI | Buy | ISHARES TRcall | $96,605,000 | +62.7% | 2,070,400 | +61.9% | 0.05% | +60.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $97,558,000 | -33.2% | 566,800 | -48.6% | 0.05% | -34.2% |
| AMAT | Buy | APPLIED MATLS INCput | $96,980,000 | +100.4% | 725,900 | +29.5% | 0.05% | +100.0% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $96,982,000 | +42.6% | 398,200 | +27.9% | 0.05% | +41.2% |
| MS | Sell | MORGAN STANLEYcall | $97,191,000 | +2.5% | 1,251,500 | -9.5% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $96,547,000 | +47.8% | 682,600 | +26.3% | 0.05% | +45.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $96,793,000 | +2371.1% | 509,922 | +145.3% | 0.05% | +2300.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $97,583,000 | -78.6% | 1,119,327 | -78.6% | 0.05% | -79.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $96,455,000 | -46.4% | 41,400 | -48.8% | 0.05% | -46.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $94,213,000 | +103.1% | 828,100 | +52.2% | 0.05% | +104.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $93,945,000 | +210.3% | 3,589,800 | +98.9% | 0.05% | +213.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $95,243,000 | +56.9% | 579,512 | +50.2% | 0.05% | +56.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $95,609,000 | +526.8% | 416,994 | +669.2% | 0.05% | +487.5% |
| PENN | Buy | PENN NATL GAMING INCcall | $95,331,000 | +40.1% | 909,300 | +15.4% | 0.05% | +38.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $95,053,000 | -20.1% | 66,900 | -22.0% | 0.05% | -21.7% |
| FSLR | Buy | FIRST SOLAR INCcall | $95,524,000 | +34.0% | 1,094,200 | +51.8% | 0.05% | +30.6% |
| CVS | Sell | CVS HEALTH CORPcall | $92,089,000 | +8.6% | 1,224,100 | -1.4% | 0.05% | +7.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $92,246,000 | -15.5% | 1,427,300 | -23.9% | 0.05% | -16.4% |
| CRM | Sell | SALESFORCE COM INC | $92,552,000 | -49.3% | 436,834 | -46.7% | 0.05% | -50.0% |
| ARKG | Buy | ARK ETF TRcall | $93,619,000 | +2422.1% | 1,055,100 | +2551.0% | 0.05% | +2200.0% |
| TWTR | Sell | TWITTER INCput | $92,251,000 | -11.9% | 1,449,800 | -25.0% | 0.05% | -13.2% |
| FXI | Sell | ISHARES TRput | $92,723,000 | -22.7% | 1,987,200 | -23.1% | 0.05% | -23.3% |
| TWLO | Sell | TWILIO INCcall | $93,266,000 | -9.5% | 273,700 | -10.1% | 0.05% | -11.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $91,329,000 | – | 838,797 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INCput | $89,811,000 | -1.4% | 661,200 | +4.6% | 0.04% | -2.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $90,779,000 | +43.7% | 372,733 | +28.9% | 0.04% | +40.6% |
| FDX | Sell | FEDEX CORP | $91,580,000 | +8.3% | 322,422 | -1.0% | 0.04% | +7.1% |
| EWJ | Buy | ISHARES INCput | $90,659,000 | +501.2% | 1,323,100 | +492.8% | 0.04% | +462.5% |
| ASML | Sell | ASML HOLDING N Vcall | $90,258,000 | +5.9% | 146,200 | -16.3% | 0.04% | +4.7% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $88,599,000 | -46.0% | 1,383,500 | -47.1% | 0.04% | -46.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $88,770,000 | +209.0% | 912,425 | +194.0% | 0.04% | +214.3% |
| DIS | Sell | DISNEY WALT CO | $88,045,000 | -58.2% | 477,159 | -59.0% | 0.04% | -58.5% |
| ETSY | Sell | ETSY INCput | $88,049,000 | +4.8% | 436,600 | -7.5% | 0.04% | +4.8% |
| T | Sell | AT&T INCcall | $88,606,000 | -13.1% | 2,927,200 | -17.4% | 0.04% | -13.7% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $88,023,000 | -44.3% | 1,416,299 | -44.9% | 0.04% | -44.3% |
| AVGO | Sell | BROADCOM INCcall | $87,817,000 | -13.1% | 189,400 | -18.0% | 0.04% | -13.7% |
| NKE | Sell | NIKE INCput | $86,139,000 | -21.4% | 648,200 | -16.4% | 0.04% | -21.8% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $86,581,000 | -11.4% | 1,793,300 | -26.2% | 0.04% | -12.2% |
| SBUX | Sell | STARBUCKS CORPcall | $86,312,000 | -19.4% | 789,900 | -21.1% | 0.04% | -20.4% |
| TLRY | Buy | TILRAY INCcall | $87,481,000 | +632.9% | 3,848,700 | +166.3% | 0.04% | +616.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $86,093,000 | -70.5% | 1,096,718 | -65.5% | 0.04% | -70.5% |
| NEE | Sell | NEXTERA ENERGY INCcall | $86,173,000 | -4.0% | 1,139,700 | -2.1% | 0.04% | -4.4% |
| BILI | Sell | BILIBILI INCcall | $85,766,000 | +24.8% | 801,100 | -0.0% | 0.04% | +26.5% |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $87,299,000 | +2283.3% | 8,550,300 | +394.8% | 0.04% | +2050.0% |
| BIIB | Buy | BIOGEN INCcall | $86,443,000 | +30.2% | 309,000 | +14.0% | 0.04% | +30.3% |
| TSN | Buy | TYSON FOODS INCput | $84,977,000 | +468.9% | 1,143,700 | +393.4% | 0.04% | +500.0% |
| SOXL | Buy | DIREXION SHS ETF TRcall | $83,825,000 | -20.8% | 2,193,800 | +866.4% | 0.04% | -20.8% |
| LRCX | Sell | LAM RESEARCH CORPput | $83,691,000 | +19.6% | 140,600 | -5.1% | 0.04% | +20.0% |
| TMUS | Buy | T-MOBILE US INCput | $83,907,000 | +171.1% | 669,700 | +191.8% | 0.04% | +162.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $85,096,000 | +45.6% | 230,300 | +39.9% | 0.04% | +44.8% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $84,698,000 | -68.9% | 2,606,100 | -65.5% | 0.04% | -69.3% |
| TTD | Sell | THE TRADE DESK INCput | $85,107,000 | -38.8% | 130,600 | -24.7% | 0.04% | -40.0% |
| V | Buy | VISA INC | $84,586,000 | +96.5% | 399,500 | +103.0% | 0.04% | +90.9% |
| QS | Buy | QUANTUMSCAPE CORPcall | $84,175,000 | -28.4% | 1,881,000 | +35.1% | 0.04% | -28.8% |
| TWLO | Buy | TWILIO INCput | $85,122,000 | +68.5% | 249,800 | +67.4% | 0.04% | +68.0% |
| PG | Sell | PROCTER AND GAMBLE COcall | $82,220,000 | -41.8% | 607,100 | -40.2% | 0.04% | -42.3% |
| QCOM | Buy | QUALCOMM INC | $82,299,000 | +0.3% | 620,700 | +15.3% | 0.04% | 0.0% |
| MDT | Buy | MEDTRONIC PLCcall | $82,738,000 | +4.9% | 700,400 | +4.0% | 0.04% | +2.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $81,685,000 | +24.9% | 1,419,621 | -6.2% | 0.04% | +24.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $79,717,000 | – | 1,458,958 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $80,548,000 | +60.2% | 169,200 | +41.4% | 0.04% | +60.0% |
| BLK | Buy | BLACKROCK INCcall | $80,146,000 | +55.1% | 106,300 | +48.5% | 0.04% | +53.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $80,041,000 | +171.8% | 438,558 | +215.5% | 0.04% | +166.7% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $80,438,000 | -72.9% | 478,600 | -74.0% | 0.04% | -73.2% |
| PCAR | Buy | PACCAR INCcall | $79,725,000 | +3413.7% | 858,000 | +3162.4% | 0.04% | +3900.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $80,633,000 | +1622.9% | 1,981,631 | +1579.7% | 0.04% | +1900.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $78,306,000 | +1807.6% | 3,019,899 | +1843.5% | 0.04% | +1850.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $78,684,000 | +154.8% | 1,295,000 | +149.9% | 0.04% | +143.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $77,960,000 | -18.9% | 649,936 | -15.9% | 0.04% | -18.8% |
| EVR | Buy | EVERCORE INCclass a | $78,992,000 | +7459.0% | 599,604 | +6191.1% | 0.04% | +3800.0% |
| MRK | Sell | MERCK & CO. INCcall | $78,578,000 | -31.5% | 1,019,300 | -27.3% | 0.04% | -32.8% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $79,331,000 | -15.4% | 805,800 | -23.9% | 0.04% | -17.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $77,746,000 | +369.8% | 489,525 | +35.3% | 0.04% | +387.5% |
| TRIP | Buy | TRIPADVISOR INCcall | $78,792,000 | +1486.3% | 1,464,800 | +748.7% | 0.04% | +1850.0% |
| SE | Buy | SEA LTDput | $76,278,000 | +30.3% | 341,700 | +16.1% | 0.04% | +31.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $75,521,000 | -20.4% | 51,300 | -9.4% | 0.04% | -20.8% |
| TTD | Sell | THE TRADE DESK INCcall | $77,026,000 | -62.2% | 118,200 | -53.5% | 0.04% | -62.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $75,812,000 | +32.1% | 568,900 | +24.8% | 0.04% | +31.0% |
| PFE | Sell | PFIZER INCcall | $76,460,000 | -65.7% | 2,110,400 | -65.2% | 0.04% | -66.1% |
| USO | Buy | UNITED STS OIL FD LPcall | $77,400,000 | +443.4% | 1,909,700 | +342.6% | 0.04% | +442.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $73,850,000 | -0.2% | 803,945 | -7.7% | 0.04% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $74,912,000 | +147.3% | 559,548 | +228.2% | 0.04% | +146.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $75,305,000 | -8.0% | 458,200 | -11.9% | 0.04% | -9.8% |
| MRK | Buy | MERCK & CO. INC | $75,187,000 | +117.0% | 975,319 | +130.2% | 0.04% | +117.6% |
| DKNG | Sell | DRAFTKINGS INCput | $74,565,000 | +26.8% | 1,215,800 | -3.8% | 0.04% | +23.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $73,115,000 | +1745.9% | 2,448,600 | +1637.8% | 0.04% | +1700.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $72,691,000 | -13.3% | 2,373,200 | -32.8% | 0.04% | -14.3% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $72,990,000 | +60.6% | 3,039,985 | +85.4% | 0.04% | +56.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $73,110,000 | -69.3% | 642,274 | -68.1% | 0.04% | -70.0% |
| MCD | Sell | MCDONALDS CORPput | $71,747,000 | -7.0% | 320,100 | -11.0% | 0.04% | -7.7% |
| GOTU | Buy | GSX TECHEDU INCput | $73,089,000 | -21.0% | 2,157,300 | +20.6% | 0.04% | -21.7% |
| ENPH | Buy | ENPHASE ENERGY INCput | $72,242,000 | +71.3% | 445,500 | +85.4% | 0.04% | +71.4% |
| XPEV | Buy | XPENG INCads | $73,458,000 | +268.7% | 2,012,012 | +332.6% | 0.04% | +260.0% |
| VEEV | Sell | VEEVA SYS INCcall | $72,181,000 | -32.9% | 276,300 | -30.1% | 0.04% | -33.3% |
| SLV | Buy | ISHARES SILVER TRput | $70,667,000 | +26.3% | 3,113,100 | +36.7% | 0.04% | +25.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $70,277,000 | +117.2% | 1,028,800 | +114.5% | 0.04% | +118.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $70,178,000 | +166.5% | 3,489,700 | +93.0% | 0.04% | +169.2% |
| FISV | Buy | FISERV INCcall | $71,305,000 | +23.3% | 599,000 | +17.9% | 0.04% | +20.7% |
| DBX | Buy | DROPBOX INCcall | $70,153,000 | +119.4% | 2,631,400 | +82.6% | 0.04% | +118.8% |
| RKT | Buy | ROCKET COS INCcall | $71,036,000 | +219.6% | 3,076,500 | +179.8% | 0.04% | +218.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $69,161,000 | +186.0% | 1,820,500 | +137.2% | 0.03% | +183.3% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $68,018,000 | -53.9% | 1,247,800 | -56.9% | 0.03% | -54.1% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $68,806,000 | +45.5% | 1,030,800 | +20.7% | 0.03% | +41.7% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $67,660,000 | – | 1,545,446 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INCcall | $68,622,000 | -30.9% | 634,100 | -31.5% | 0.03% | -32.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $69,037,000 | +57.0% | 1,409,500 | +52.4% | 0.03% | +54.5% |
| FSLY | Buy | FASTLY INCput | $67,522,000 | -18.8% | 1,003,600 | +5.4% | 0.03% | -19.0% |
| DISCA | Buy | DISCOVERY INCcall | $68,554,000 | +1478.9% | 1,577,400 | +993.1% | 0.03% | +1600.0% |
| TXN | Buy | TEXAS INSTRS INCput | $69,284,000 | +37.2% | 366,600 | +19.2% | 0.03% | +36.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $68,491,000 | -33.3% | 2,047,569 | -26.1% | 0.03% | -34.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $69,088,000 | +6680.0% | 1,164,468 | +6640.8% | 0.03% | +3300.0% |
| NEE | Buy | NEXTERA ENERGY INC | $68,447,000 | +8.6% | 905,268 | +10.8% | 0.03% | +6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $66,178,000 | -41.1% | 187,750 | -37.0% | 0.03% | -41.1% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcall | $65,490,000 | – | 2,825,300 | +100.0% | 0.03% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIput | $67,368,000 | +539.0% | 734,100 | +615.5% | 0.03% | +560.0% |
| PFE | Buy | PFIZER INC | $66,504,000 | +34.1% | 1,835,593 | +36.3% | 0.03% | +32.0% |
| PINS | Buy | PINTEREST INCput | $66,960,000 | +20.4% | 904,500 | +7.2% | 0.03% | +17.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $67,278,000 | +12.4% | 2,438,500 | +3.6% | 0.03% | +10.0% |
| XME | Buy | SPDR SER TRcall | $67,181,000 | +185.0% | 1,682,900 | +138.7% | 0.03% | +175.0% |
| CVX | Sell | CHEVRON CORP NEWput | $66,374,000 | -10.6% | 633,400 | -28.0% | 0.03% | -10.8% |
| PTON | Sell | PELOTON INTERACTIVE INCput | $66,385,000 | -49.1% | 590,400 | -31.3% | 0.03% | -49.2% |
| SIVB | New | SVB FINANCIAL GROUP | $66,209,000 | – | 134,119 | +100.0% | 0.03% | – |
| DQ | Buy | DAQO NEW ENERGY CORPput | $65,904,000 | +234.2% | 872,900 | +153.9% | 0.03% | +230.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $65,546,000 | +596.9% | 1,934,661 | +963.7% | 0.03% | +560.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $65,017,000 | – | 386,847 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS COput | $64,809,000 | +24.4% | 1,127,900 | -9.9% | 0.03% | +23.1% |
| NVAX | Sell | NOVAVAX INCput | $65,253,000 | +36.5% | 359,900 | -16.0% | 0.03% | +33.3% |
| NOW | Buy | SERVICENOW INCput | $63,714,000 | +4.8% | 127,400 | +15.3% | 0.03% | +3.2% |
| XPEV | Buy | XPENG INCcall | $64,834,000 | +5.4% | 1,775,800 | +23.6% | 0.03% | +3.2% |
| BP | Buy | BP PLCcall | $65,200,000 | +144.9% | 2,677,600 | +106.4% | 0.03% | +146.2% |
| PINS | Sell | PINTEREST INCcl a | $65,100,000 | -1.6% | 879,374 | -12.4% | 0.03% | -3.0% |
| PLUG | Sell | PLUG POWER INCcall | $64,326,000 | -53.7% | 1,794,800 | -56.2% | 0.03% | -54.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $63,674,000 | +206.9% | 139,520 | +213.2% | 0.03% | +220.0% |
| ETN | Buy | EATON CORP PLCcall | $64,231,000 | +47.1% | 464,500 | +27.8% | 0.03% | +45.5% |
| TNA | Sell | DIREXION SHS ETF TRcall | $64,429,000 | -58.1% | 719,800 | -69.0% | 0.03% | -58.4% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $63,705,000 | +61.0% | 545,700 | +56.5% | 0.03% | +60.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $62,394,000 | – | 301,873 | +100.0% | 0.03% | – |
| EWZ | Sell | ISHARES INCput | $62,929,000 | -69.4% | 1,881,300 | -66.1% | 0.03% | -69.9% |
| U | Buy | UNITY SOFTWARE INCput | $63,115,000 | +105.3% | 629,200 | +214.1% | 0.03% | +106.7% |
| JNK | Buy | SPDR SER TRput | $62,810,000 | +179.2% | 577,300 | +179.6% | 0.03% | +181.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $61,685,000 | +28.1% | 798,300 | +18.6% | 0.03% | +29.2% |
| PLD | Buy | PROLOGIS INC. | $63,329,000 | +2768.2% | 597,444 | +2597.3% | 0.03% | +3000.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $63,277,000 | -9.9% | 680,400 | -10.1% | 0.03% | -11.4% |
| XRT | Buy | SPDR SER TRcall | $62,331,000 | +696.3% | 698,700 | +474.1% | 0.03% | +675.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $61,824,000 | +10.7% | 522,686 | +2.0% | 0.03% | +10.7% |
| BIIB | Sell | BIOGEN INCput | $63,000,000 | -46.8% | 225,200 | -53.4% | 0.03% | -47.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $62,810,000 | +56.2% | 7,406,800 | +106.8% | 0.03% | +55.0% |
| SOXL | Buy | DIREXION SHS ETF TRput | $62,275,000 | -24.9% | 1,629,800 | +816.6% | 0.03% | -26.2% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $63,313,000 | +101.6% | 1,036,900 | +53.9% | 0.03% | +93.8% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $60,290,000 | – | 1,255,523 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDcall | $59,972,000 | – | 275,000 | +100.0% | 0.03% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIcall | $59,825,000 | +499.0% | 651,900 | +570.7% | 0.03% | +500.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $60,014,000 | +839.2% | 251,044 | +781.8% | 0.03% | +900.0% |
| INTC | Sell | INTEL CORP | $59,663,000 | -50.8% | 932,246 | -61.7% | 0.03% | -50.8% |
| VALE | Sell | VALE S Acall | $59,980,000 | -53.8% | 3,451,100 | -55.5% | 0.03% | -53.8% |
| TNA | Buy | DIREXION SHS ETF TRput | $58,369,000 | +58.6% | 652,100 | +17.5% | 0.03% | +61.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $58,660,000 | +846.6% | 432,436 | +882.4% | 0.03% | +866.7% |
| IAGG | New | ISHARES TRcore intl aggr | $58,692,000 | – | 1,069,851 | +100.0% | 0.03% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $57,505,000 | +322.3% | 1,079,500 | +34.7% | 0.03% | +314.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $58,854,000 | +31.1% | 483,000 | +64.8% | 0.03% | +26.1% |
| NFLX | Sell | NETFLIX INC | $57,675,000 | -63.0% | 110,561 | -61.7% | 0.03% | -62.8% |
| AZO | Buy | AUTOZONE INCput | $57,857,000 | +71.3% | 41,200 | +44.6% | 0.03% | +70.6% |
| QS | Sell | QUANTUMSCAPE CORPput | $58,215,000 | -61.6% | 1,300,900 | -27.6% | 0.03% | -61.8% |
| LYFT | Sell | LYFT INCcall | $55,504,000 | -33.0% | 878,500 | -47.9% | 0.03% | -33.3% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $57,281,000 | +929.1% | 2,385,700 | +1088.1% | 0.03% | +833.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $55,554,000 | -66.9% | 39,100 | -67.7% | 0.03% | -66.7% |
| PLUG | Buy | PLUG POWER INCput | $56,652,000 | +64.1% | 1,580,700 | +55.3% | 0.03% | +64.7% |
| MRK | Buy | MERCK & CO. INCput | $55,513,000 | +125.1% | 720,100 | +138.8% | 0.03% | +133.3% |
| MS | Sell | MORGAN STANLEYput | $56,078,000 | -16.1% | 722,100 | -25.9% | 0.03% | -17.6% |
| IP | Buy | INTERNATIONAL PAPER COcall | $56,227,000 | +21.2% | 1,039,900 | +11.5% | 0.03% | +21.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $55,868,000 | +491.4% | 2,726,600 | +455.3% | 0.03% | +460.0% |
| MO | Buy | ALTRIA GROUP INCcall | $56,010,000 | +37.2% | 1,094,800 | +10.0% | 0.03% | +40.0% |
| TDOC | Buy | TELADOC HEALTH INC | $55,905,000 | +50.7% | 307,591 | +65.9% | 0.03% | +47.4% |
| PENN | Buy | PENN NATL GAMING INCput | $55,471,000 | +59.5% | 529,100 | +31.4% | 0.03% | +64.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $53,576,000 | +10.7% | 292,000 | -7.8% | 0.03% | +12.5% |
| LIN | Sell | LINDE PLC | $53,719,000 | -27.2% | 191,758 | -31.5% | 0.03% | -27.0% |
| XPEV | Buy | XPENG INCput | $53,692,000 | +24.4% | 1,470,600 | +45.9% | 0.03% | +22.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $53,466,000 | -21.2% | 143,700 | -25.8% | 0.03% | -20.6% |
| CHWY | Buy | CHEWY INCcall | $54,562,000 | +37.9% | 644,100 | +46.4% | 0.03% | +35.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $54,593,000 | +36.9% | 368,600 | +21.9% | 0.03% | +35.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $54,139,000 | +237.4% | 505,687 | +170.2% | 0.03% | +237.5% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $54,748,000 | -48.8% | 178,500 | -41.9% | 0.03% | -50.0% |
| W | Sell | WAYFAIR INCput | $54,294,000 | -44.0% | 172,500 | -59.8% | 0.03% | -44.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $53,394,000 | -60.4% | 605,299 | -66.2% | 0.03% | -60.3% |
| COP | Buy | CONOCOPHILLIPScall | $52,949,000 | +223.8% | 999,600 | +144.5% | 0.03% | +225.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $53,128,000 | +161.8% | 455,100 | +154.4% | 0.03% | +160.0% |
| TMUS | Sell | T-MOBILE US INCcall | $51,444,000 | -22.2% | 410,600 | -16.3% | 0.03% | -21.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $51,666,000 | +326.6% | 350,419 | +323.5% | 0.03% | +333.3% |
| APPS | Buy | DIGITAL TURBINE INCcall | $52,266,000 | +143.0% | 650,400 | +71.0% | 0.03% | +136.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $51,564,000 | +62.9% | 317,985 | +76.3% | 0.03% | +62.5% |
| YY | Buy | JOYY INC | $52,318,000 | +612.5% | 558,173 | +508.0% | 0.03% | +550.0% |
| LOW | Sell | LOWES COS INCput | $52,889,000 | -16.8% | 278,100 | -29.8% | 0.03% | -18.8% |
| SPGI | Buy | S&P GLOBAL INCcall | $53,001,000 | +23.5% | 150,200 | +15.0% | 0.03% | +18.2% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $51,984,000 | -84.1% | 309,300 | -84.8% | 0.03% | -84.2% |
| LOW | Buy | LOWES COS INCcall | $51,995,000 | +21.0% | 273,400 | +2.1% | 0.03% | +18.2% |
| VOYA | Buy | VOYA FINANCIAL INCcall | $51,389,000 | +1783.1% | 807,500 | +1640.3% | 0.03% | +2500.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $53,033,000 | +194.3% | 966,000 | +113.8% | 0.03% | +188.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $51,584,000 | +58.5% | 426,600 | +45.8% | 0.03% | +62.5% |
| PFE | Sell | PFIZER INCput | $52,450,000 | -28.1% | 1,447,700 | -26.9% | 0.03% | -29.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $52,706,000 | -62.3% | 196,700 | -55.7% | 0.03% | -62.9% |
| RH | Sell | RHcall | $52,918,000 | -2.9% | 88,700 | -27.2% | 0.03% | -3.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $50,780,000 | +68.9% | 961,195 | +75.0% | 0.02% | +66.7% |
| DASH | Buy | DOORDASH INCcall | $49,646,000 | +67.8% | 378,600 | +82.7% | 0.02% | +66.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $51,282,000 | -30.6% | 940,783 | -35.0% | 0.02% | -32.4% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $50,638,000 | -40.6% | 165,100 | -32.6% | 0.02% | -41.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $49,810,000 | +1202.6% | 495,823 | +1208.5% | 0.02% | +1150.0% |
| FISV | Sell | FISERV INC | $50,263,000 | -22.5% | 422,231 | -25.9% | 0.02% | -24.2% |
| APHA | Buy | APHRIA INCcall | $50,674,000 | +423.6% | 2,756,900 | +96.8% | 0.02% | +400.0% |
| Z | Sell | ZILLOW GROUP INCcall | $50,858,000 | -68.7% | 392,300 | -68.7% | 0.02% | -69.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $50,958,000 | -18.2% | 418,200 | +2.8% | 0.02% | -19.4% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $50,153,000 | -19.1% | 106,000 | -17.4% | 0.02% | -19.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $48,070,000 | +8.0% | 179,400 | +26.8% | 0.02% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $48,221,000 | +83.0% | 224,400 | +101.3% | 0.02% | +84.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $47,446,000 | +109.8% | 889,010 | +112.6% | 0.02% | +118.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $47,745,000 | +89.5% | 924,217 | +92.6% | 0.02% | +84.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $47,472,000 | +403.0% | 751,608 | +386.5% | 0.02% | +380.0% |
| ORCL | Buy | ORACLE CORP | $47,477,000 | +684.5% | 676,609 | +623.2% | 0.02% | +700.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $47,908,000 | +2391.3% | 4,692,300 | +417.2% | 0.02% | +2300.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $47,371,000 | +7.7% | 496,400 | +6.0% | 0.02% | +9.1% |
| ABT | Sell | ABBOTT LABScall | $47,960,000 | -26.1% | 400,200 | -32.5% | 0.02% | -27.3% |
| XRT | Sell | SPDR SER TRput | $48,932,000 | -20.5% | 548,500 | -42.7% | 0.02% | -22.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $48,328,000 | +250.5% | 280,765 | +224.1% | 0.02% | +242.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $46,963,000 | +49.2% | 1,611,631 | +32.7% | 0.02% | +43.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $46,335,000 | -15.2% | 161,200 | -5.9% | 0.02% | -14.8% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $45,359,000 | – | 1,416,153 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORPput | $47,226,000 | -10.2% | 432,200 | -12.1% | 0.02% | -11.5% |
| CGC | Buy | CANOPY GROWTH CORPcall | $45,719,000 | +112.2% | 1,423,000 | +62.5% | 0.02% | +109.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $45,981,000 | -52.9% | 537,100 | -58.9% | 0.02% | -53.1% |
| DISCA | Buy | DISCOVERY INCput | $46,128,000 | +1694.9% | 1,061,400 | +1142.9% | 0.02% | +2200.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $45,746,000 | -58.0% | 920,078 | -57.8% | 0.02% | -58.2% |
| NET | Sell | CLOUDFLARE INCcall | $46,540,000 | -45.2% | 662,400 | -40.8% | 0.02% | -46.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $46,802,000 | +24.8% | 5,519,100 | +65.2% | 0.02% | +21.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcall | $46,135,000 | -6.9% | 218,900 | +3.4% | 0.02% | -8.0% |
| KWEB | Buy | KRANESHARES TRcall | $46,627,000 | +6647.8% | 610,700 | +6685.6% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $47,245,000 | +76.6% | 436,566 | +74.9% | 0.02% | +76.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $45,625,000 | +7904.4% | 643,319 | +6618.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $45,365,000 | +1986.7% | 90,711 | +2196.5% | 0.02% | +2200.0% |
| FAS | Sell | DIREXION SHS ETF TRcall | $45,480,000 | -46.1% | 500,500 | -63.9% | 0.02% | -45.2% |
| NEM | Buy | NEWMONT CORPput | $46,185,000 | +41.5% | 766,300 | +40.6% | 0.02% | +43.8% |
| SE | Sell | SEA LTDsponsord ads | $45,449,000 | -27.4% | 203,598 | -35.3% | 0.02% | -25.8% |
| LIN | Buy | LINDE PLCcall | $46,727,000 | +84.1% | 166,800 | +73.2% | 0.02% | +76.9% |
| ABT | Buy | ABBOTT LABS | $45,599,000 | +572.8% | 380,498 | +514.7% | 0.02% | +666.7% |
| VXX | Buy | BARCLAYS BANK PLCcall | $45,600,000 | +1047.2% | 4,000,000 | +1589.9% | 0.02% | +1050.0% |
| SHV | Sell | ISHARES TRshort treas bd | $47,083,000 | -39.9% | 426,053 | -39.9% | 0.02% | -41.0% |
| COUP | Sell | COUPA SOFTWARE INCcall | $45,679,000 | -51.4% | 179,500 | -35.3% | 0.02% | -51.1% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $45,655,000 | +57.6% | 206,100 | +45.0% | 0.02% | +53.3% |
| ULTA | Buy | ULTA BEAUTY INCcall | $47,025,000 | +34.8% | 152,100 | +25.2% | 0.02% | +27.8% |
| C | Sell | CITIGROUP INC | $47,024,000 | -11.1% | 646,380 | -24.6% | 0.02% | -14.8% |
| FSLY | Sell | FASTLY INCcall | $47,224,000 | -48.1% | 701,900 | -32.6% | 0.02% | -50.0% |
| FUBO | Buy | FUBOTV INCcall | $46,224,000 | +33.5% | 2,089,700 | +68.9% | 0.02% | +35.3% |
| DKNG | Sell | DRAFTKINGS INC | $45,487,000 | -14.6% | 741,676 | -35.2% | 0.02% | -14.8% |
| ANTM | Buy | ANTHEM INCcall | $45,264,000 | +168.0% | 126,100 | +139.7% | 0.02% | +175.0% |
| SQ | Sell | SQUARE INCcl a | $44,979,000 | -28.0% | 198,102 | -31.0% | 0.02% | -29.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,089,000 | -35.8% | 546,530 | -35.2% | 0.02% | -37.1% |
| CVNA | Sell | CARVANA COput | $45,133,000 | -10.7% | 172,000 | -18.5% | 0.02% | -12.0% |
| USO | Buy | UNITED STS OIL FD LPput | $44,796,000 | +60.2% | 1,105,244 | +30.5% | 0.02% | +57.1% |
| GE | Buy | GENERAL ELECTRIC COput | $43,872,000 | +62.0% | 3,341,400 | +33.2% | 0.02% | +57.1% |
| F | Buy | FORD MTR CO DELcall | $43,399,000 | +88.5% | 3,542,800 | +35.3% | 0.02% | +83.3% |
| ARKG | Buy | ARK ETF TRput | $44,924,000 | +108.3% | 506,300 | +119.0% | 0.02% | +100.0% |
| MP | Buy | MP MATERIALS CORPcall | $44,352,000 | +148.0% | 1,233,700 | +121.9% | 0.02% | +144.4% |
| LLY | Buy | LILLY ELI & CO | $44,806,000 | +82.4% | 239,834 | +64.9% | 0.02% | +83.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $44,486,000 | +57.6% | 365,086 | +98.0% | 0.02% | +57.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $45,049,000 | +1878.4% | 295,500 | +1190.4% | 0.02% | +2100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $43,547,000 | +30.6% | 1,322,400 | +3.2% | 0.02% | +29.4% |
| TRIP | Sell | TRIPADVISOR INCput | $43,290,000 | +48.8% | 804,800 | -20.4% | 0.02% | +46.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $43,291,000 | -54.9% | 471,737 | -49.5% | 0.02% | -54.2% |
| MDT | Buy | MEDTRONIC PLC | $44,583,000 | +280.3% | 377,410 | +277.1% | 0.02% | +266.7% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $44,468,000 | +378.4% | 896,000 | +393.9% | 0.02% | +340.0% |
| ROKU | Sell | ROKU INC | $44,681,000 | -31.5% | 137,156 | -30.2% | 0.02% | -33.3% |
| AMAT | Buy | APPLIED MATLS INC | $42,884,000 | +599.0% | 320,993 | +351.5% | 0.02% | +600.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $42,210,000 | +164.2% | 256,800 | +165.3% | 0.02% | +162.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $41,770,000 | -48.3% | 1,134,124 | -52.9% | 0.02% | -48.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $41,410,000 | -15.0% | 483,700 | -25.9% | 0.02% | -12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $41,589,000 | -5.1% | 87,900 | -3.1% | 0.02% | -4.5% |
| FVRR | Buy | FIVERR INTL LTDcall | $42,350,000 | +61.4% | 195,000 | +45.0% | 0.02% | +61.5% |
| IAC | Buy | IAC INTERACTIVECORP NEWcall | $42,613,000 | +273.8% | 197,000 | +227.2% | 0.02% | +250.0% |
| FICO | Buy | FAIR ISAAC CORP | $41,821,000 | +1640.4% | 86,044 | +1729.9% | 0.02% | +2000.0% |
| DDOG | Buy | DATADOG INCcall | $41,462,000 | +22.5% | 497,500 | +44.7% | 0.02% | +23.5% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $41,578,000 | +151.8% | 550,709 | +91.3% | 0.02% | +162.5% |
| TGT | Buy | TARGET CORPput | $43,199,000 | +14.4% | 218,100 | +2.0% | 0.02% | +10.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $42,552,000 | +1138.4% | 188,200 | +640.9% | 0.02% | +950.0% |
| AA | Sell | ALCOA CORPcall | $42,458,000 | +34.6% | 1,306,800 | -4.5% | 0.02% | +31.2% |
| Z | Buy | ZILLOW GROUP INCput | $42,626,000 | +234.8% | 328,800 | +235.2% | 0.02% | +250.0% |
| TRMB | Buy | TRIMBLE INC | $42,650,000 | +2378.2% | 548,268 | +2027.1% | 0.02% | +2000.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $39,388,000 | -10.1% | 334,563 | -8.7% | 0.02% | -9.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $40,885,000 | +12.4% | 2,064,900 | +29.4% | 0.02% | +11.1% |
| X | Buy | UNITED STATES STL CORP NEW | $39,430,000 | +116.4% | 1,506,654 | +38.7% | 0.02% | +122.2% |
| RKT | Buy | ROCKET COS INCput | $40,989,000 | +1191.0% | 1,775,200 | +1030.7% | 0.02% | +900.0% |
| DASH | Buy | DOORDASH INCput | $40,716,000 | +143.8% | 310,500 | +165.4% | 0.02% | +150.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,177,000 | -80.2% | 161,183 | -82.0% | 0.02% | -80.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $41,070,000 | -4.8% | 405,634 | +4.5% | 0.02% | -9.1% |
| TJX | Buy | TJX COS INC NEWcall | $40,418,000 | +64.5% | 611,000 | +69.9% | 0.02% | +66.7% |
| LIN | Buy | LINDE PLCput | $39,276,000 | +56.4% | 140,200 | +47.1% | 0.02% | +53.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $40,136,000 | -52.8% | 1,679,314 | -68.8% | 0.02% | -53.5% |
| XOM | Sell | EXXON MOBIL CORP | $41,020,000 | -34.7% | 734,725 | -51.8% | 0.02% | -37.5% |
| EWM | New | ISHARES INCmsci mly etf new | $39,264,000 | – | 1,448,873 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA ENERGYcall | $40,702,000 | -0.1% | 307,000 | -4.0% | 0.02% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $39,500,000 | -47.5% | 1,020,940 | -58.9% | 0.02% | -47.4% |
| IYT | Buy | ISHARES TRput | $39,417,000 | +198.9% | 153,000 | +155.9% | 0.02% | +185.7% |
| XEL | Buy | XCEL ENERGY INC | $40,044,000 | +3825.9% | 602,073 | +3834.9% | 0.02% | +1900.0% |
| BX | Buy | BLACKSTONE GROUP INCcall | $39,337,000 | +38.9% | 527,800 | +20.8% | 0.02% | +42.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $39,469,000 | +154.1% | 165,100 | +138.6% | 0.02% | +150.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $41,093,000 | +17.7% | 3,129,700 | -3.2% | 0.02% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INCput | $41,223,000 | +6.8% | 545,200 | +9.0% | 0.02% | +5.3% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $37,800,000 | +46.1% | 479,700 | +34.3% | 0.02% | +46.2% |
| ARKF | Buy | ARK ETF TRcall | $37,456,000 | +6030.3% | 733,000 | +5859.3% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $37,523,000 | -14.6% | 960,410 | -34.1% | 0.02% | -13.6% |
| ADSK | Buy | AUTODESK INC | $37,866,000 | +1016.3% | 136,628 | +1130.0% | 0.02% | +850.0% |
| CVS | Buy | CVS HEALTH CORP | $38,932,000 | +183.6% | 517,509 | +157.5% | 0.02% | +171.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $37,492,000 | +1094.8% | 9,467,619 | +1079.7% | 0.02% | +850.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $37,891,000 | -12.3% | 222,900 | -13.2% | 0.02% | -13.6% |
| WYNN | Sell | WYNN RESORTS LTDcall | $38,326,000 | -46.2% | 305,700 | -51.6% | 0.02% | -47.2% |
| SPLK | Buy | SPLUNK INCput | $37,338,000 | -0.6% | 275,600 | +24.7% | 0.02% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $38,536,000 | +194.0% | 161,200 | +176.0% | 0.02% | +171.4% |
| CHWY | Buy | CHEWY INCput | $38,221,000 | +21.5% | 451,200 | +29.0% | 0.02% | +18.8% |
| BOX | Buy | BOX INCcall | $37,801,000 | +2092.6% | 1,646,400 | +1624.0% | 0.02% | +1800.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $37,521,000 | -3.3% | 1,409,500 | -37.1% | 0.02% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $38,884,000 | +102.6% | 1,409,332 | +86.7% | 0.02% | +90.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $38,358,000 | +146.3% | 178,500 | +170.9% | 0.02% | +137.5% |
| ILMN | Buy | ILLUMINA INC | $37,950,000 | +43.6% | 98,813 | +38.3% | 0.02% | +46.2% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $38,531,000 | +150.7% | 277,100 | +143.1% | 0.02% | +137.5% |
| RUN | Sell | SUNRUN INCcall | $37,951,000 | -13.7% | 627,500 | -0.9% | 0.02% | -13.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $37,692,000 | +124.8% | 1,233,786 | +129.4% | 0.02% | +137.5% |
| USHY | New | ISHARES TRbroad usd high | $37,880,000 | – | 919,647 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INCcall | $37,430,000 | +96.3% | 420,000 | +51.8% | 0.02% | +90.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $38,585,000 | -52.6% | 272,800 | -59.5% | 0.02% | -53.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $37,402,000 | +25.9% | 226,880 | +20.2% | 0.02% | +26.7% |
| ANTM | Buy | ANTHEM INCput | $36,039,000 | +46.9% | 100,400 | +31.4% | 0.02% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $36,229,000 | -55.6% | 750,400 | -63.0% | 0.02% | -56.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $35,820,000 | +94.5% | 208,100 | +79.9% | 0.02% | +100.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $36,362,000 | +92.9% | 1,043,977 | +84.2% | 0.02% | +100.0% |
| PII | Buy | POLARIS INCput | $35,845,000 | +351.6% | 268,500 | +222.3% | 0.02% | +350.0% |
| FUBO | Buy | FUBOTV INC | $36,581,000 | +114.0% | 1,653,757 | +170.9% | 0.02% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $35,813,000 | +156.2% | 371,000 | +143.0% | 0.02% | +157.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $36,866,000 | +46.8% | 1,336,200 | +35.3% | 0.02% | +38.5% |
| ABBV | Sell | ABBVIE INCput | $35,410,000 | -37.0% | 327,200 | -37.6% | 0.02% | -35.7% |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $36,464,000 | – | 1,573,100 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $35,694,000 | +411.4% | 158,586 | +404.7% | 0.02% | +350.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,139,000 | -78.4% | 243,968 | -82.0% | 0.02% | -79.1% |
| XEL | Buy | XCEL ENERGY INCcall | $36,993,000 | +25.6% | 556,200 | +25.9% | 0.02% | +20.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $37,027,000 | +1226.2% | 1,807,100 | +1145.4% | 0.02% | +1700.0% |
| ARKW | Buy | ARK ETF TRput | $35,784,000 | +1053.2% | 242,700 | +1044.8% | 0.02% | +800.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $36,355,000 | +164.3% | 575,877 | +159.7% | 0.02% | +157.1% |
| AZN | Sell | ASTRAZENECA PLCcall | $34,729,000 | -26.7% | 698,500 | -26.3% | 0.02% | -29.2% |
| BIIB | Sell | BIOGEN INC | $34,324,000 | -42.7% | 122,695 | -49.9% | 0.02% | -43.3% |
| ULTA | Buy | ULTA BEAUTY INCput | $34,101,000 | +43.8% | 110,300 | +33.5% | 0.02% | +41.7% |
| SNPS | Buy | SYNOPSYS INCput | $34,144,000 | +827.6% | 137,800 | +870.4% | 0.02% | +750.0% |
| ILMN | Buy | ILLUMINA INCcall | $33,644,000 | +21.9% | 87,600 | +17.4% | 0.02% | +21.4% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDput | $34,544,000 | – | 158,400 | +100.0% | 0.02% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $34,192,000 | -65.2% | 348,403 | -61.2% | 0.02% | -65.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $33,708,000 | -27.3% | 748,900 | -12.4% | 0.02% | -26.1% |
| KMX | Buy | CARMAX INCput | $33,762,000 | +165.9% | 254,500 | +89.4% | 0.02% | +183.3% |
| TJX | Buy | TJX COS INC NEWput | $34,114,000 | +103.0% | 515,700 | +109.5% | 0.02% | +112.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $34,908,000 | +110.4% | 712,700 | +104.2% | 0.02% | +112.5% |
| LLY | Sell | LILLY ELI & COcall | $33,945,000 | -2.5% | 181,700 | -11.9% | 0.02% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $33,321,000 | +5.7% | 1,142,300 | -17.0% | 0.02% | +6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,747,000 | -68.2% | 97,589 | -68.2% | 0.02% | -69.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $34,429,000 | +28.8% | 171,000 | +1.7% | 0.02% | +30.8% |
| F | Buy | FORD MTR CO DELput | $34,893,000 | +121.0% | 2,848,400 | +58.6% | 0.02% | +112.5% |
| MET | Buy | METLIFE INCcall | $33,653,000 | +104.3% | 553,600 | +57.8% | 0.02% | +112.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $34,310,000 | – | 435,408 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INCcall | $34,570,000 | +50.4% | 648,100 | +38.3% | 0.02% | +41.7% |
| SLB | Sell | SCHLUMBERGER LTDput | $33,242,000 | +14.1% | 1,222,600 | -8.4% | 0.02% | +13.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $34,283,000 | +23.0% | 124,100 | +16.3% | 0.02% | +21.4% |
| MDT | Buy | MEDTRONIC PLCput | $33,395,000 | +54.1% | 282,700 | +52.8% | 0.02% | +54.5% |
| MRNA | Sell | MODERNA INC | $34,242,000 | -58.2% | 261,488 | -66.6% | 0.02% | -58.5% |
| KMX | Buy | CARMAX INCcall | $33,563,000 | +146.2% | 253,000 | +75.3% | 0.02% | +142.9% |
| IBB | Sell | ISHARES TRput | $34,267,000 | -55.0% | 227,600 | -54.7% | 0.02% | -55.3% |
| DBX | Sell | DROPBOX INCcl a | $34,864,000 | -22.6% | 1,307,692 | -35.5% | 0.02% | -26.1% |
| GLD | Sell | SPDR GOLD TR | $33,608,000 | -76.7% | 210,099 | -74.0% | 0.02% | -76.4% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $33,592,000 | +291.6% | 125,100 | +246.5% | 0.02% | +325.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $31,274,000 | +0.6% | 181,700 | -22.6% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcl b | $32,426,000 | +84.8% | 244,013 | +96.7% | 0.02% | +77.8% |
| KWEB | Buy | KRANESHARES TRput | $32,357,000 | +4290.4% | 423,800 | +4314.6% | 0.02% | – |
| BCS | Sell | BARCLAYS PLCadr | $33,117,000 | -6.5% | 3,237,253 | -27.0% | 0.02% | -11.1% |
| OIH | Buy | VANECK VECTORS ETF TRput | $31,920,000 | +77.0% | 167,000 | +42.6% | 0.02% | +77.8% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $32,496,000 | -43.0% | 420,500 | -47.6% | 0.02% | -44.8% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $32,783,000 | +115.7% | 615,408 | -31.2% | 0.02% | +100.0% |
| RUN | Buy | SUNRUN INC | $31,356,000 | +122.0% | 518,455 | +154.7% | 0.02% | +128.6% |
| FCEL | Buy | FUELCELL ENERGY INCcall | $32,323,000 | +75.5% | 2,243,100 | +36.0% | 0.02% | +77.8% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $31,320,000 | +332.4% | 752,700 | +240.1% | 0.02% | +300.0% |
| EQIX | Buy | EQUINIX INCput | $31,465,000 | +246.9% | 46,300 | +264.6% | 0.02% | +220.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $31,350,000 | – | 562,226 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INCput | $32,634,000 | -1.9% | 190,100 | +14.2% | 0.02% | -5.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $32,280,000 | -63.0% | 112,300 | -59.0% | 0.02% | -63.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $32,215,000 | +327.5% | 545,641 | +348.8% | 0.02% | +300.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $32,361,000 | +87.5% | 351,600 | +49.0% | 0.02% | +77.8% |
| LMND | Buy | LEMONADE INCput | $33,052,000 | -14.4% | 354,900 | +12.6% | 0.02% | -15.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $32,638,000 | -42.4% | 113,546 | -36.1% | 0.02% | -42.9% |
| ICLN | Buy | ISHARES TRput | $31,809,000 | +1549.0% | 1,309,000 | +1816.5% | 0.02% | +1500.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $31,479,000 | -52.8% | 42,600 | -47.7% | 0.02% | -51.5% |
| PLUG | Sell | PLUG POWER INC | $32,415,000 | -19.6% | 904,451 | -23.9% | 0.02% | -20.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $31,549,000 | -36.4% | 889,700 | -27.6% | 0.02% | -36.0% |
| CME | Sell | CME GROUP INCcall | $32,187,000 | -41.6% | 157,600 | -47.9% | 0.02% | -42.9% |
| PG | Buy | PROCTER AND GAMBLE COput | $31,420,000 | +25.5% | 232,000 | +28.9% | 0.02% | +23.1% |
| AMGN | Sell | AMGEN INCcall | $32,992,000 | -45.4% | 132,600 | -49.5% | 0.02% | -46.7% |
| EWU | Buy | ISHARES TRput | $31,407,000 | +67.9% | 1,003,100 | +57.1% | 0.02% | +77.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,896,000 | +2.5% | 193,519 | +1.5% | 0.02% | 0.0% |
| BLOK | New | AMPLIFY ETF TRcall | $31,421,000 | – | 562,700 | +100.0% | 0.02% | – |
| IXUS | Sell | ISHARES TRcore msci total | $31,399,000 | -86.5% | 446,773 | -87.1% | 0.02% | -86.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $31,659,000 | +506.7% | 873,344 | +522.3% | 0.02% | +433.3% |
| W | Sell | WAYFAIR INCcall | $31,947,000 | -60.1% | 101,500 | -71.4% | 0.02% | -60.0% |
| FVRR | Buy | FIVERR INTL LTDput | $33,142,000 | +135.6% | 152,600 | +111.7% | 0.02% | +128.6% |
| PEP | Buy | PEPSICO INCput | $31,218,000 | +131.3% | 220,700 | +142.5% | 0.02% | +128.6% |
| BEKE | Buy | KE HLDGS INCput | $32,148,000 | +3.2% | 564,200 | +11.5% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $32,628,000 | +82.0% | 87,207 | +30.9% | 0.02% | +77.8% |
| PSA | Buy | PUBLIC STORAGE | $30,030,000 | +1322.5% | 121,698 | +1231.1% | 0.02% | +1400.0% |
| LABU | Sell | DIREXION SHS ETF TRput | $30,455,000 | -54.7% | 385,900 | -42.3% | 0.02% | -55.9% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $29,905,000 | +94.9% | 942,200 | +27.7% | 0.02% | +87.5% |
| MCD | Sell | MCDONALDS CORP | $30,702,000 | -49.4% | 136,974 | -51.5% | 0.02% | -50.0% |
| DOW | Buy | DOW INCcall | $29,208,000 | +42.8% | 456,800 | +23.9% | 0.02% | +50.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $30,863,000 | +84.8% | 621,862 | +90.8% | 0.02% | +87.5% |
| WSM | Buy | WILLIAMS SONOMA INCput | $29,460,000 | +854.6% | 164,400 | +442.6% | 0.02% | +650.0% |
| MELI | Buy | MERCADOLIBRE INC | $31,160,000 | +549.4% | 21,166 | +639.0% | 0.02% | +650.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $30,426,000 | +137.7% | 251,616 | +118.7% | 0.02% | +150.0% |
| U | Buy | UNITY SOFTWARE INC | $29,713,000 | +1646.8% | 296,213 | +2572.0% | 0.02% | +1400.0% |
| MVIS | Buy | MICROVISION INC DELcall | $29,422,000 | +1612.6% | 1,586,100 | +396.6% | 0.02% | +1400.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $30,658,000 | +1816.1% | 723,066 | +1549.4% | 0.02% | +1400.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $29,289,000 | +172.0% | 1,382,200 | +191.7% | 0.02% | +200.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $30,669,000 | -41.6% | 83,000 | -43.9% | 0.02% | -42.3% |
| VMW | Buy | VMWARE INCcall | $29,353,000 | +63.6% | 195,100 | +52.5% | 0.02% | +66.7% |
| UPST | New | UPSTART HLDGS INCput | $29,792,000 | – | 231,200 | +100.0% | 0.02% | – |
| FAS | Buy | DIREXION SHS ETF TRput | $29,996,000 | +55.9% | 330,100 | +4.3% | 0.02% | +50.0% |
| WDAY | Buy | WORKDAY INCput | $29,836,000 | +99.2% | 120,100 | +92.2% | 0.02% | +87.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $30,839,000 | +919.1% | 656,019 | +961.7% | 0.02% | +650.0% |
| INTU | Buy | INTUITcall | $29,266,000 | +53.2% | 76,400 | +51.9% | 0.02% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $29,271,000 | -24.4% | 452,900 | -31.8% | 0.02% | -21.1% |
| PVH | Buy | PVH CORPORATIONput | $29,226,000 | +1101.7% | 276,500 | +967.6% | 0.02% | +1400.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $29,400,000 | +0.9% | 145,100 | +4.8% | 0.02% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $29,500,000 | -43.0% | 470,491 | -45.3% | 0.02% | -42.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $30,356,000 | +100.8% | 1,945,600 | +72.6% | 0.02% | +87.5% |
| COUP | Buy | COUPA SOFTWARE INCput | $29,927,000 | -14.5% | 117,600 | +13.8% | 0.02% | -16.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $30,135,000 | -68.2% | 323,924 | -66.8% | 0.02% | -68.8% |
| NEM | Sell | NEWMONT CORPcall | $30,738,000 | -6.5% | 510,000 | -7.1% | 0.02% | -11.8% |
| OKTA | Sell | OKTA INCput | $30,111,000 | -56.8% | 136,600 | -50.2% | 0.02% | -57.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $30,189,000 | -79.7% | 615,345 | -84.3% | 0.02% | -80.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $31,182,000 | +36.9% | 169,000 | +19.0% | 0.02% | +36.4% |
| LI | Buy | LI AUTO INCcall | $31,040,000 | -9.8% | 1,241,600 | +4.0% | 0.02% | -11.8% |
| ZS | Sell | ZSCALER INCcall | $29,373,000 | -69.7% | 171,100 | -64.8% | 0.02% | -69.4% |
| IQ | Buy | IQIYI INCcall | $29,632,000 | +77.9% | 1,782,900 | +87.1% | 0.02% | +87.5% |
| BLNK | Buy | BLINK CHARGING COcall | $30,274,000 | +4.2% | 736,600 | +8.4% | 0.02% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $30,197,000 | +104.5% | 678,420 | +91.7% | 0.02% | +114.3% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $29,875,000 | +108.3% | 842,503 | +137.0% | 0.02% | +114.3% |
| DHI | Sell | D R HORTON INCput | $30,586,000 | +13.5% | 343,200 | -12.2% | 0.02% | +7.1% |
| CLX | Buy | CLOROX CO DELcall | $30,552,000 | +100.7% | 158,400 | +110.1% | 0.02% | +87.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $30,910,000 | +137.9% | 238,428 | +138.2% | 0.02% | +114.3% |
| VTI | Sell | VANGUARD INDEX FDSput | $29,329,000 | -46.8% | 141,900 | -49.9% | 0.02% | -46.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $28,686,000 | +244.5% | 328,024 | +192.6% | 0.01% | +250.0% |
| JWN | Sell | NORDSTROM INCcall | $29,024,000 | -35.8% | 766,400 | -47.1% | 0.01% | -39.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $28,262,000 | -36.4% | 86,429 | -48.7% | 0.01% | -36.4% |
| AMGN | Buy | AMGEN INC | $27,578,000 | +113.2% | 110,837 | +97.0% | 0.01% | +133.3% |
| APPS | Buy | DIGITAL TURBINE INCput | $29,163,000 | +304.1% | 362,900 | +184.4% | 0.01% | +250.0% |
| TMUS | Buy | T-MOBILE US INC | $29,111,000 | +83.2% | 232,349 | +97.2% | 0.01% | +75.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $28,543,000 | -1.8% | 60,326 | +0.2% | 0.01% | -6.7% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $28,439,000 | +1029.4% | 551,682 | +1036.9% | 0.01% | +1300.0% |
| KO | Buy | COCA COLA COput | $27,615,000 | +38.7% | 523,900 | +44.3% | 0.01% | +40.0% |
| SOS | New | SOS LIMITEDcall | $28,004,000 | – | 5,623,300 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $27,387,000 | +125.9% | 135,122 | +110.6% | 0.01% | +133.3% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $28,204,000 | -46.3% | 205,300 | -40.9% | 0.01% | -46.2% |
| DOCU | Sell | DOCUSIGN INC | $29,173,000 | -13.9% | 144,101 | -5.4% | 0.01% | -17.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $28,403,000 | +471.8% | 249,648 | +328.6% | 0.01% | +600.0% |
| SNPS | Buy | SYNOPSYS INC | $28,058,000 | +2739.9% | 113,239 | +2872.2% | 0.01% | – |
| OKTA | Sell | OKTA INCcall | $29,009,000 | -49.2% | 131,600 | -41.4% | 0.01% | -51.7% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $28,542,000 | +3064.3% | 1,072,200 | +2288.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INCput | $28,685,000 | -52.2% | 103,500 | -47.3% | 0.01% | -53.3% |
| VYM | Buy | VANGUARD WHITEHALL FDScall | $29,185,000 | +115.8% | 288,700 | +95.3% | 0.01% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $28,915,000 | +177.2% | 317,400 | +137.6% | 0.01% | +180.0% |
| DVY | Sell | ISHARES TRcall | $28,673,000 | -44.9% | 251,300 | -53.6% | 0.01% | -46.2% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $28,080,000 | -76.0% | 38,000 | -73.4% | 0.01% | -76.3% |
| GNRC | Buy | GENERAC HLDGS INCput | $27,702,000 | +255.2% | 84,600 | +146.6% | 0.01% | +250.0% |
| AI | Buy | C3 AI INCcall | $28,434,000 | +13.0% | 431,400 | +137.8% | 0.01% | +7.7% |
| EMB | Sell | ISHARES TRcall | $27,797,000 | -77.4% | 255,300 | -75.9% | 0.01% | -77.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $28,728,000 | +188.9% | 2,102,963 | +208.6% | 0.01% | +180.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $28,247,000 | +29.1% | 233,600 | +18.8% | 0.01% | +27.3% |
| LYFT | Sell | LYFT INCput | $27,546,000 | -24.9% | 436,000 | -41.6% | 0.01% | -22.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $28,579,000 | +4.1% | 326,800 | -11.6% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $28,374,000 | +52.0% | 270,645 | +25.2% | 0.01% | +55.6% |
| UNP | Buy | UNION PAC CORPput | $27,750,000 | +72.0% | 125,900 | +62.5% | 0.01% | +75.0% |
| ORCL | Buy | ORACLE CORPput | $28,524,000 | +63.4% | 406,500 | +50.7% | 0.01% | +55.6% |
| HTHT | Buy | HUAZHU GROUP LTDcall | $27,972,000 | +6656.5% | 509,500 | +5438.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $28,878,000 | -48.5% | 130,704 | -54.3% | 0.01% | -50.0% |
| MCK | Buy | MCKESSON CORPcall | $28,690,000 | +83.5% | 147,100 | +63.6% | 0.01% | +75.0% |
| MPC | Buy | MARATHON PETE CORPput | $27,863,000 | +107.7% | 520,900 | +60.6% | 0.01% | +100.0% |
| COP | Buy | CONOCOPHILLIPSput | $27,211,000 | +133.8% | 513,700 | +76.5% | 0.01% | +133.3% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $26,989,000 | +9.3% | 543,800 | +12.8% | 0.01% | +8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $27,017,000 | +150.2% | 404,500 | +83.4% | 0.01% | +160.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $27,109,000 | -20.8% | 118,900 | -23.9% | 0.01% | -23.5% |
| CLX | Buy | CLOROX CO DELput | $26,020,000 | +22.5% | 134,900 | +28.2% | 0.01% | +18.2% |
| OIH | Buy | VANECK VECTORS ETF TRcall | $26,492,000 | +34.8% | 138,600 | +8.6% | 0.01% | +30.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $26,586,000 | -51.8% | 179,500 | -57.1% | 0.01% | -53.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $27,071,000 | -14.9% | 883,800 | -34.0% | 0.01% | -18.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,537,000 | -57.0% | 35,913 | -52.4% | 0.01% | -58.1% |
| IGLB | New | ISHARES TR10+ yr invst grd | $27,083,000 | – | 406,226 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & COput | $26,603,000 | +80.3% | 142,400 | +62.9% | 0.01% | +85.7% |
| MDB | Buy | MONGODB INCcl a | $25,200,000 | +23.5% | 94,231 | +65.8% | 0.01% | +30.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $26,570,000 | +466.0% | 542,459 | +449.3% | 0.01% | +550.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $27,053,000 | -54.3% | 84,000 | -49.6% | 0.01% | -56.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $25,816,000 | +7.4% | 146,100 | +26.3% | 0.01% | +8.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $25,194,000 | -52.3% | 270,900 | -52.3% | 0.01% | -50.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $25,526,000 | – | 236,751 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $26,274,000 | -0.7% | 143,200 | -17.3% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INCcall | $26,120,000 | +73.5% | 18,600 | +46.5% | 0.01% | +62.5% |
| FTCH | Buy | FARFETCH LTDput | $25,752,000 | +270.9% | 485,700 | +346.4% | 0.01% | +333.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $25,244,000 | +375.1% | 179,236 | +370.6% | 0.01% | +333.3% |
| SHAK | Buy | SHAKE SHACK INCcall | $26,896,000 | +243.3% | 238,500 | +158.1% | 0.01% | +225.0% |
| NVTA | Buy | INVITAE CORP | $26,314,000 | +67.5% | 688,663 | +83.2% | 0.01% | +62.5% |
| ASHR | Buy | DBX ETF TRcall | $25,532,000 | +59.5% | 661,100 | +65.4% | 0.01% | +62.5% |
| AN | Buy | AUTONATION INCput | $27,164,000 | +568.7% | 291,400 | +400.7% | 0.01% | +550.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,800,000 | -32.8% | 69,824 | -35.5% | 0.01% | -31.6% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $26,290,000 | +1035.6% | 902,191 | +1116.9% | 0.01% | +1200.0% |
| NET | Sell | CLOUDFLARE INCput | $26,790,000 | -28.2% | 381,300 | -22.4% | 0.01% | -31.6% |
| BILL | Sell | BILL COM HLDGS INCput | $25,288,000 | -51.1% | 173,800 | -54.1% | 0.01% | -50.0% |
| WM | Buy | WASTE MGMT INC DELcall | $26,591,000 | +39.3% | 206,100 | +27.3% | 0.01% | +30.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $26,340,000 | -20.3% | 417,800 | -11.9% | 0.01% | -23.5% |
| ADI | Buy | ANALOG DEVICES INCcall | $25,356,000 | +64.1% | 163,500 | +56.3% | 0.01% | +62.5% |
| NVAX | Buy | NOVAVAX INC | $25,213,000 | +176.2% | 139,057 | +69.9% | 0.01% | +160.0% |
| RH | Sell | RHput | $26,608,000 | +21.8% | 44,600 | -8.6% | 0.01% | +18.2% |
| VRM | Buy | VROOM INCcall | $25,710,000 | +58.3% | 659,400 | +66.3% | 0.01% | +62.5% |
| RUN | Buy | SUNRUN INCput | $25,825,000 | +105.6% | 427,000 | +135.9% | 0.01% | +116.7% |
| HON | Sell | HONEYWELL INTL INCput | $26,982,000 | -26.8% | 124,300 | -28.3% | 0.01% | -27.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $26,894,000 | +30.0% | 83,100 | +22.4% | 0.01% | +30.0% |
| YY | Buy | JOYY INCcall | $25,794,000 | +171.5% | 275,200 | +131.6% | 0.01% | +160.0% |
| TWLO | Sell | TWILIO INCcl a | $26,466,000 | -34.7% | 77,669 | -35.2% | 0.01% | -35.0% |
| RACE | Sell | FERRARI N V | $26,733,000 | -19.6% | 127,734 | -11.8% | 0.01% | -23.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $25,602,000 | -37.2% | 516,596 | -36.9% | 0.01% | -35.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $27,147,000 | -5.3% | 501,700 | -8.3% | 0.01% | -7.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $25,250,000 | +50.0% | 2,188,048 | +25.4% | 0.01% | +62.5% |
| CSGP | Buy | COSTAR GROUP INC | $26,637,000 | +1838.6% | 32,409 | +2079.5% | 0.01% | +1200.0% |
| TXN | Buy | TEXAS INSTRS INC | $26,620,000 | +738.7% | 140,849 | +628.2% | 0.01% | +550.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,877,000 | +213.7% | 88,971 | +187.1% | 0.01% | +225.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $27,091,000 | +467.8% | 206,862 | +464.6% | 0.01% | +550.0% |
| LMND | Sell | LEMONADE INCcall | $25,732,000 | -36.8% | 276,300 | -16.9% | 0.01% | -35.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $25,822,000 | +566.4% | 246,000 | +516.5% | 0.01% | +550.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $26,253,000 | +8709.7% | 509,363 | +8635.4% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCput | $24,755,000 | +110.2% | 318,800 | +103.6% | 0.01% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $25,087,000 | -19.3% | 124,600 | -36.3% | 0.01% | -25.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $24,158,000 | +79.1% | 417,537 | +64.2% | 0.01% | +71.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $25,121,000 | +109.7% | 516,354 | +68.5% | 0.01% | +100.0% |
| VMW | Buy | VMWARE INCput | $24,839,000 | +159.3% | 165,100 | +141.7% | 0.01% | +140.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $23,349,000 | -38.4% | 72,500 | -32.0% | 0.01% | -36.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $23,502,000 | +91.9% | 124,700 | +79.4% | 0.01% | +100.0% |
| NUE | Buy | NUCOR CORPcall | $24,795,000 | +186.7% | 308,900 | +90.0% | 0.01% | +200.0% |
| HUM | Sell | HUMANA INCput | $24,023,000 | -31.8% | 57,300 | -33.3% | 0.01% | -33.3% |
| PLD | Buy | PROLOGIS INC.call | $24,762,000 | +364.4% | 233,600 | +336.6% | 0.01% | +300.0% |
| FSR | Buy | FISKER INCcall | $23,462,000 | +91.5% | 1,362,500 | +62.9% | 0.01% | +100.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDput | $23,564,000 | +824.1% | 2,200,200 | +961.4% | 0.01% | +1100.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $24,522,000 | -74.8% | 195,600 | -77.3% | 0.01% | -75.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $23,674,000 | -32.6% | 389,637 | -33.9% | 0.01% | -33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,892,000 | -1.7% | 111,180 | +8.1% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTDput | $23,739,000 | +1367.2% | 440,500 | +1211.0% | 0.01% | +1100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $23,721,000 | +18.1% | 168,700 | +18.8% | 0.01% | +20.0% |
| LI | Sell | LI AUTO INCput | $23,420,000 | -16.2% | 936,800 | -3.3% | 0.01% | -14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $24,186,000 | +17.6% | 313,000 | +8.8% | 0.01% | +20.0% |
| FSLY | Sell | FASTLY INCcl a | $24,740,000 | -56.8% | 367,710 | -43.9% | 0.01% | -58.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $23,911,000 | +58.3% | 411,200 | +59.9% | 0.01% | +50.0% |
| LB | Sell | L BRANDS INC | $24,603,000 | +44.3% | 397,721 | -13.2% | 0.01% | +33.3% |
| RNG | Sell | RINGCENTRAL INCput | $23,771,000 | -49.1% | 79,800 | -35.3% | 0.01% | -47.8% |
| IJR | Buy | ISHARES TRcall | $23,833,000 | +84.6% | 219,600 | +56.3% | 0.01% | +100.0% |
| ITB | Sell | ISHARES TRus home cons etf | $23,364,000 | +13.6% | 344,270 | -6.6% | 0.01% | +20.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $24,524,000 | +53.2% | 153,200 | +47.4% | 0.01% | +50.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $23,739,000 | +159.8% | 416,636 | +180.6% | 0.01% | +140.0% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGput | $24,450,000 | -38.7% | 689,500 | -30.2% | 0.01% | -40.0% |
| EWJ | Buy | ISHARES INCcall | $24,859,000 | +69.1% | 362,800 | +66.7% | 0.01% | +71.4% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $25,025,000 | +713.3% | 190,508 | +688.3% | 0.01% | +500.0% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $23,310,000 | +205.6% | 818,480 | +200.5% | 0.01% | +200.0% |
| VEEV | Buy | VEEVA SYS INCput | $23,590,000 | +8.4% | 90,300 | +13.0% | 0.01% | +9.1% |
| DB | Sell | DEUTSCHE BANK A Gcall | $23,442,000 | +1.8% | 1,953,500 | -7.6% | 0.01% | 0.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $24,340,000 | – | 293,852 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC.call | $23,865,000 | +25.7% | 389,700 | +3.2% | 0.01% | +20.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $24,417,000 | +28.1% | 542,483 | +54.4% | 0.01% | +20.0% |
| VLO | Sell | VALERO ENERGY CORPput | $25,039,000 | +4.1% | 349,700 | -17.8% | 0.01% | 0.0% |
| VALE | Buy | VALE S Aput | $24,857,000 | +182.6% | 1,430,200 | +172.5% | 0.01% | +200.0% |
| BURL | Buy | BURLINGTON STORES INCput | $23,994,000 | +484.4% | 80,300 | +411.5% | 0.01% | +500.0% |
| CI | Sell | CIGNA CORP NEW | $24,135,000 | -23.8% | 99,838 | -34.4% | 0.01% | -25.0% |
| NVS | Sell | NOVARTIS AGcall | $23,293,000 | -20.7% | 272,500 | -12.4% | 0.01% | -20.0% |
| EOG | Buy | EOG RES INCput | $23,289,000 | +105.8% | 321,100 | +41.5% | 0.01% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $23,719,000 | -29.3% | 43,800 | -30.3% | 0.01% | -29.4% |
| CCJ | Buy | CAMECO CORPcall | $23,676,000 | +174.7% | 1,425,400 | +121.6% | 0.01% | +200.0% |
| CAN | New | CANAAN INCcall | $23,824,000 | – | 1,152,600 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $24,392,000 | +221.3% | 328,294 | +178.7% | 0.01% | +200.0% |
| IIVI | Buy | II-VI INCcall | $23,615,000 | +308.5% | 345,400 | +353.9% | 0.01% | +300.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $24,612,000 | +52.3% | 905,200 | +22.3% | 0.01% | +50.0% |
| ALLY | Buy | ALLY FINL INCcall | $23,808,000 | +64.5% | 526,600 | +29.8% | 0.01% | +71.4% |
| CVNA | Sell | CARVANA COcall | $23,275,000 | -58.3% | 88,700 | -61.9% | 0.01% | -57.1% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $24,357,000 | -33.0% | 364,900 | -44.4% | 0.01% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORPcall | $25,048,000 | +131.2% | 160,500 | +129.0% | 0.01% | +140.0% |
| ARKF | Buy | ARK ETF TRput | $24,865,000 | +3749.1% | 486,600 | +3643.1% | 0.01% | – |
| MMM | Sell | 3M COput | $24,836,000 | -35.7% | 128,900 | -41.7% | 0.01% | -36.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $24,553,000 | -69.1% | 53,800 | -68.5% | 0.01% | -70.0% |
| SPXL | Buy | DIREXION SHS ETF TRput | $25,120,000 | +78.2% | 295,700 | +51.6% | 0.01% | +71.4% |
| TER | Buy | TERADYNE INCcall | $23,801,000 | +107.0% | 195,600 | +104.0% | 0.01% | +100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $23,447,000 | +44.2% | 238,156 | +29.7% | 0.01% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $23,316,000 | -73.6% | 482,937 | -78.0% | 0.01% | -72.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $24,753,000 | +87.6% | 280,800 | +56.0% | 0.01% | +71.4% |
| ACWI | Sell | ISHARES TRcall | $22,141,000 | -46.8% | 232,700 | -49.3% | 0.01% | -47.6% |
| TTD | Sell | THE TRADE DESK INC | $21,846,000 | -72.6% | 33,524 | -66.4% | 0.01% | -72.5% |
| FSLR | Buy | FIRST SOLAR INC | $22,981,000 | +16.8% | 263,239 | +32.4% | 0.01% | +10.0% |
| LI | Buy | LI AUTO INCsponsored ads | $22,090,000 | +32.3% | 883,594 | +52.6% | 0.01% | +37.5% |
| AI | Buy | C3 AI INCput | $21,948,000 | +71.9% | 333,000 | +262.0% | 0.01% | +83.3% |
| TIGR | New | UP FINTECH HLDG LTDput | $21,588,000 | – | 1,213,500 | +100.0% | 0.01% | – |
| ARKX | New | ARK ETF TRark space expl | $22,158,000 | – | 1,077,187 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $22,352,000 | +3431.1% | 154,836 | +2998.6% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $22,118,000 | +27.7% | 582,200 | +5.9% | 0.01% | +22.2% |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $22,754,000 | – | 852,200 | +100.0% | 0.01% | – |
| RPRX | Buy | ROYALTY PHARMA PLCcall | $21,662,000 | +208.0% | 496,600 | +253.5% | 0.01% | +175.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,707,000 | +2253.1% | 545,714 | +1751.4% | 0.01% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $22,030,000 | +9.1% | 719,208 | -15.5% | 0.01% | +10.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $21,380,000 | +11.1% | 298,600 | -12.3% | 0.01% | +10.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $22,997,000 | +274.9% | 774,319 | +257.4% | 0.01% | +266.7% |
| EZA | New | ISHARES INCmsci sth afr etf | $21,565,000 | – | 436,718 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $22,711,000 | +58.3% | 100,900 | +56.2% | 0.01% | +57.1% |
| MTCH | Buy | MATCH GROUP INC NEWput | $22,201,000 | +42.9% | 161,600 | +57.3% | 0.01% | +37.5% |
| SPWR | Sell | SUNPOWER CORPcall | $22,448,000 | -25.8% | 671,100 | -43.2% | 0.01% | -26.7% |
| HDV | Buy | ISHARES TRcall | $21,796,000 | +90.2% | 229,700 | +75.7% | 0.01% | +83.3% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $23,134,000 | – | 186,292 | +100.0% | 0.01% | – |
| ARKW | Buy | ARK ETF TRcall | $21,453,000 | +723.5% | 145,500 | +717.4% | 0.01% | +1000.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $22,573,000 | +229.0% | 515,007 | +222.7% | 0.01% | +266.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCcall | $22,159,000 | +64.6% | 462,600 | +3.1% | 0.01% | +57.1% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $22,263,000 | -28.0% | 336,000 | -47.8% | 0.01% | -31.2% |
| VUZI | Buy | VUZIX CORPcall | $21,270,000 | +388.2% | 836,100 | +74.2% | 0.01% | +450.0% |
| WELL | Buy | WELLTOWER INC | $21,545,000 | +475.6% | 300,778 | +419.3% | 0.01% | +450.0% |
| THD | New | ISHARES INCmsci thailnd etf | $21,965,000 | – | 267,114 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $22,901,000 | +67.0% | 248,820 | +32.7% | 0.01% | +57.1% |
| AMGN | Sell | AMGEN INCput | $22,318,000 | -5.4% | 89,700 | -12.6% | 0.01% | -8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $22,937,000 | +56.1% | 270,800 | +53.4% | 0.01% | +57.1% |
| CSCO | Buy | CISCO SYS INC | $22,719,000 | +65.6% | 439,357 | +43.3% | 0.01% | +57.1% |
| KHC | Buy | KRAFT HEINZ COcall | $22,688,000 | +153.5% | 567,200 | +119.7% | 0.01% | +175.0% |
| KHC | Buy | KRAFT HEINZ COput | $21,936,000 | +255.8% | 548,400 | +208.3% | 0.01% | +266.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $22,208,000 | +5508.1% | 814,076 | +5544.3% | 0.01% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $22,345,000 | – | 2,250,233 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $21,351,000 | -21.9% | 330,375 | -29.6% | 0.01% | -21.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $22,861,000 | -72.3% | 16,090 | -73.0% | 0.01% | -73.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $21,803,000 | +238.9% | 470,900 | +316.4% | 0.01% | +266.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $22,948,000 | -31.9% | 363,500 | -33.0% | 0.01% | -35.3% |
| EBAY | Sell | EBAY INC.put | $21,691,000 | +16.3% | 354,200 | -4.5% | 0.01% | +22.2% |
| ET | Buy | ENERGY TRANSFER LPcall | $22,831,000 | +88.3% | 2,972,800 | +51.5% | 0.01% | +83.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $22,374,000 | -35.4% | 47,000 | -43.0% | 0.01% | -35.3% |
| HON | Sell | HONEYWELL INTL INC | $21,447,000 | -47.6% | 98,802 | -48.6% | 0.01% | -47.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $21,352,000 | +90.1% | 438,900 | +52.7% | 0.01% | +83.3% |
| IGM | Sell | ISHARES TRcall | $21,254,000 | -5.4% | 58,900 | -8.3% | 0.01% | 0.0% |
| EWU | Buy | ISHARES TRcall | $22,415,000 | +30.1% | 715,900 | +21.7% | 0.01% | +22.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $22,323,000 | -11.0% | 267,820 | -11.6% | 0.01% | -15.4% |
| ZS | Buy | ZSCALER INC | $22,739,000 | +221.1% | 132,462 | +273.5% | 0.01% | +175.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $21,264,000 | +213.2% | 280,160 | +201.4% | 0.01% | +266.7% |
| CWB | Buy | SPDR SER TRput | $21,838,000 | +78.2% | 262,000 | +77.0% | 0.01% | +83.3% |
| ITB | Buy | ISHARES TRcall | $21,534,000 | +214.8% | 317,300 | +158.8% | 0.01% | +266.7% |
| NVTA | Buy | INVITAE CORPput | $21,848,000 | +45.8% | 571,800 | +59.5% | 0.01% | +37.5% |
| HQY | Buy | HEALTHEQUITY INC | $21,604,000 | +832.4% | 317,698 | +855.8% | 0.01% | +1000.0% |
| ULTA | Buy | ULTA BEAUTY INC | $22,004,000 | +267.5% | 71,171 | +241.4% | 0.01% | +266.7% |
| USB | Buy | US BANCORP DELcall | $20,243,000 | +49.8% | 366,000 | +26.2% | 0.01% | +42.9% |
| BLK | Sell | BLACKROCK INCput | $21,111,000 | -54.9% | 28,000 | -56.9% | 0.01% | -58.3% |
| DXCM | Sell | DEXCOM INCcall | $19,551,000 | -32.5% | 54,400 | -30.5% | 0.01% | -33.3% |
| NNOX | Buy | NANO X IMAGING LTDcall | $19,946,000 | +162.2% | 481,200 | +188.8% | 0.01% | +150.0% |
| MGNI | Sell | MAGNITE INCcall | $20,069,000 | +2.3% | 482,300 | -24.5% | 0.01% | 0.0% |
| SKLZ | Buy | SKILLZ INCput | $19,495,000 | +255.6% | 1,023,900 | +273.5% | 0.01% | +233.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $20,852,000 | -75.9% | 641,619 | -73.3% | 0.01% | -76.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $20,456,000 | +287.1% | 484,500 | +245.8% | 0.01% | +233.3% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $20,045,000 | -8.6% | 753,000 | -40.6% | 0.01% | -9.1% |
| TFC | Buy | TRUIST FINL CORPcall | $20,604,000 | +157.1% | 353,300 | +111.3% | 0.01% | +150.0% |
| EOG | Sell | EOG RES INCcall | $20,142,000 | -41.6% | 277,700 | -59.8% | 0.01% | -41.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,365,000 | -50.6% | 501,033 | -54.1% | 0.01% | -50.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $20,155,000 | +144.3% | 374,296 | +224.5% | 0.01% | +150.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $20,741,000 | -1.3% | 211,165 | -3.0% | 0.01% | -9.1% |
| FLGT | Buy | FULGENT GENETICS INCcall | $19,479,000 | +292.7% | 201,600 | +111.8% | 0.01% | +400.0% |
| LIT | Buy | GLOBAL X FDScall | $19,450,000 | +300.9% | 332,700 | +324.4% | 0.01% | +400.0% |
| CVX | Sell | CHEVRON CORP NEW | $20,606,000 | -73.0% | 196,638 | -78.3% | 0.01% | -73.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $20,505,000 | -8.7% | 116,900 | -22.4% | 0.01% | -9.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $20,208,000 | +211.1% | 421,974 | +209.1% | 0.01% | +233.3% |
| RACE | Buy | FERRARI N Vcall | $19,379,000 | +326.5% | 92,600 | +367.7% | 0.01% | +400.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $19,206,000 | -20.3% | 51,900 | -2.6% | 0.01% | -16.7% |
| TER | Buy | TERADYNE INC | $20,168,000 | +640.7% | 165,742 | +629.9% | 0.01% | +900.0% |
| BBY | Sell | BEST BUY INCcall | $19,874,000 | -44.8% | 173,100 | -52.0% | 0.01% | -44.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $20,292,000 | -41.2% | 89,000 | -43.5% | 0.01% | -41.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $19,563,000 | -62.8% | 553,250 | -64.5% | 0.01% | -61.5% |
| LOGI | Buy | LOGITECH INTL S Acall | $19,996,000 | +246.1% | 190,500 | +220.2% | 0.01% | +233.3% |
| ETSY | Sell | ETSY INC | $19,807,000 | -22.4% | 98,215 | -31.5% | 0.01% | -23.1% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $20,433,000 | -22.1% | 160,600 | -39.5% | 0.01% | -23.1% |
| MGA | Buy | MAGNA INTL INCcall | $20,311,000 | +156.6% | 230,700 | +106.4% | 0.01% | +150.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $20,913,000 | -12.6% | 1,056,200 | +0.6% | 0.01% | -16.7% |
| FLGT | Buy | FULGENT GENETICS INCput | $19,681,000 | +249.1% | 203,700 | +88.3% | 0.01% | +233.3% |
| EMR | Buy | EMERSON ELEC COcall | $20,363,000 | +105.0% | 225,700 | +82.6% | 0.01% | +100.0% |
| NKLA | Sell | NIKOLA CORPcall | $20,813,000 | -20.0% | 1,498,400 | -12.1% | 0.01% | -23.1% |
| EMR | Buy | EMERSON ELEC CO | $20,181,000 | +112.9% | 223,691 | +89.7% | 0.01% | +100.0% |
| IDV | Buy | ISHARES TRcall | $21,054,000 | +125.6% | 668,800 | +111.2% | 0.01% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $19,537,000 | -72.3% | 155,830 | -75.0% | 0.01% | -71.4% |
| CHGG | Sell | CHEGG INCcall | $19,402,000 | -15.5% | 226,500 | -10.9% | 0.01% | -16.7% |
| TEAM | Sell | ATLASSIAN CORP PLCput | $20,359,000 | -26.0% | 96,600 | -17.9% | 0.01% | -28.6% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $20,031,000 | -89.0% | 235,800 | -90.7% | 0.01% | -89.1% |
| AXSM | Buy | AXSOME THERAPEUTICS INCput | $20,581,000 | +31.1% | 363,500 | +88.6% | 0.01% | +25.0% |
| IPHI | Sell | INPHI CORPcall | $20,767,000 | -1.1% | 116,400 | -11.1% | 0.01% | -9.1% |
| BP | Sell | BP PLCsponsored adr | $21,065,000 | -81.4% | 865,096 | -84.3% | 0.01% | -82.5% |
| VTR | Buy | VENTAS INC | $20,407,000 | +1688.5% | 382,588 | +1543.8% | 0.01% | +900.0% |
| AFRM | New | AFFIRM HLDGS INCcall | $20,657,000 | – | 292,100 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,565,000 | -40.2% | 116,385 | -29.7% | 0.01% | -41.2% |
| PCG | Buy | PG&E CORP | $19,988,000 | +2462.6% | 1,706,898 | +2624.9% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,536,000 | -18.2% | 394,537 | -21.3% | 0.01% | -23.1% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $19,191,000 | -5.3% | 105,700 | -22.4% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORPput | $19,898,000 | -39.9% | 264,500 | -45.4% | 0.01% | -41.2% |
| IWO | Buy | ISHARES TRcall | $19,157,000 | +370.6% | 63,700 | +348.6% | 0.01% | +400.0% |
| TIP | Buy | ISHARES TRtips bd etf | $21,027,000 | +111.3% | 167,548 | +115.0% | 0.01% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $19,867,000 | +126.6% | 74,145 | +166.1% | 0.01% | +150.0% |
| WDAY | Sell | WORKDAY INCcall | $20,595,000 | -71.9% | 82,900 | -72.9% | 0.01% | -73.0% |
| LIT | Buy | GLOBAL X FDSput | $19,572,000 | +81.8% | 334,800 | +92.5% | 0.01% | +100.0% |
| UPST | New | UPSTART HLDGS INCcall | $20,643,000 | – | 160,200 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $20,193,000 | +223.7% | 61,159 | +199.7% | 0.01% | +233.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $19,321,000 | +446.6% | 295,207 | +407.6% | 0.01% | +400.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $20,447,000 | +8.5% | 70,300 | -0.7% | 0.01% | +11.1% |
| CAN | New | CANAAN INCput | $21,112,000 | – | 1,021,400 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $20,440,000 | +144.1% | 164,973 | +179.4% | 0.01% | +150.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $19,805,000 | +489.6% | 107,341 | +412.6% | 0.01% | +400.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $19,487,000 | +51.7% | 253,900 | +22.8% | 0.01% | +66.7% |
| F | Buy | FORD MTR CO DEL | $20,936,000 | +62.1% | 1,709,065 | +16.3% | 0.01% | +66.7% |
| NTES | Sell | NETEASE INCput | $19,754,000 | -51.7% | 191,300 | -55.2% | 0.01% | -52.4% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $19,603,000 | +688.2% | 2,282,026 | +734.8% | 0.01% | +900.0% |
| GRWG | Sell | GROWGENERATION CORPcall | $20,651,000 | -1.4% | 415,600 | -20.2% | 0.01% | -9.1% |
| DPZ | Sell | DOMINOS PIZZA INCput | $20,081,000 | -17.7% | 54,600 | -14.2% | 0.01% | -16.7% |
| D | Buy | DOMINION ENERGY INCcall | $19,385,000 | +115.7% | 255,200 | +113.6% | 0.01% | +100.0% |
| XRT | New | SPDR SER TRs&p retail etf | $20,250,000 | – | 226,987 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPcall | $21,017,000 | +290.2% | 416,500 | +217.0% | 0.01% | +233.3% |
| ABNB | Sell | AIRBNB INC | $19,502,000 | -59.8% | 103,770 | -68.6% | 0.01% | -58.3% |
| KSS | Sell | KOHLS CORPcall | $19,254,000 | -68.8% | 323,000 | -78.7% | 0.01% | -67.7% |
| FTCH | Buy | FARFETCH LTDcall | $20,492,000 | -7.0% | 386,500 | +11.9% | 0.01% | -9.1% |
| GDRX | Buy | GOODRX HLDGS INCput | $19,467,000 | +12.7% | 498,900 | +16.6% | 0.01% | +11.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $19,253,000 | -21.1% | 377,500 | -35.0% | 0.01% | -16.7% |
| IT | Buy | GARTNER INCcall | $19,934,000 | +76.5% | 109,200 | +54.9% | 0.01% | +66.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,846,000 | +460.5% | 341,285 | +466.3% | 0.01% | +400.0% |
| MP | Buy | MP MATERIALS CORPput | $20,358,000 | +105.8% | 566,300 | +84.2% | 0.01% | +100.0% |
| STLA | New | STELLANTIS N.V | $20,488,000 | – | 1,151,663 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORPput | $19,141,000 | +61.9% | 321,100 | +10.5% | 0.01% | +66.7% |
| CSX | Sell | CSX CORPcall | $19,891,000 | -29.2% | 206,300 | -33.4% | 0.01% | -28.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $19,437,000 | +353.3% | 271,354 | +275.2% | 0.01% | +400.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $19,199,000 | +67.6% | 71,500 | +48.3% | 0.01% | +66.7% |
| RBLX | New | ROBLOX CORPcall | $21,102,000 | – | 325,500 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $19,625,000 | -58.6% | 321,400 | -68.4% | 0.01% | -58.3% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $20,598,000 | +338.3% | 942,700 | +217.1% | 0.01% | +400.0% |
| IWF | Buy | ISHARES TRput | $19,808,000 | +389.0% | 81,500 | +385.1% | 0.01% | +400.0% |
| SBUX | Sell | STARBUCKS CORP | $18,594,000 | -33.3% | 170,170 | -34.7% | 0.01% | -35.7% |
| CI | Sell | CIGNA CORP NEWput | $17,212,000 | -28.8% | 71,200 | -38.7% | 0.01% | -25.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $17,204,000 | +915.6% | 154,424 | +967.3% | 0.01% | +800.0% |
| PLD | Buy | PROLOGIS INC.put | $17,999,000 | +32.9% | 169,800 | +24.9% | 0.01% | +28.6% |
| DBX | Buy | DROPBOX INCput | $18,915,000 | +55.1% | 709,500 | +29.1% | 0.01% | +50.0% |
| CPE | Buy | CALLON PETE CO DELcall | $17,737,000 | +2724.4% | 460,100 | +864.6% | 0.01% | – |
| SABR | Buy | SABRE CORPcall | $17,981,000 | +55.3% | 1,214,100 | +26.0% | 0.01% | +50.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $17,859,000 | +871.7% | 598,100 | +814.5% | 0.01% | +800.0% |
| SI | New | SILVERGATE CAP CORPcall | $18,766,000 | – | 132,000 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $18,544,000 | +5259.5% | 66,811 | +5349.5% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $17,268,000 | +8.2% | 858,648 | -21.6% | 0.01% | +12.5% |
| SUI | Buy | SUN CMNTYS INCput | $18,050,000 | +87.7% | 120,300 | +90.0% | 0.01% | +80.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $18,709,000 | +49.5% | 66,500 | +45.2% | 0.01% | +50.0% |
| MOS | Buy | MOSAIC CO NEWcall | $17,278,000 | +111.3% | 546,600 | +53.8% | 0.01% | +125.0% |
| MTUM | New | ISHARES TRput | $17,823,000 | – | 110,800 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $18,113,000 | +9.2% | 196,800 | -13.2% | 0.01% | +12.5% |
| DDS | Buy | DILLARDS INCcall | $18,889,000 | +1191.1% | 195,600 | +743.1% | 0.01% | +800.0% |
| DDS | Buy | DILLARDS INCput | $17,373,000 | +689.7% | 179,900 | +415.5% | 0.01% | +800.0% |
| TAL | Buy | TAL EDUCATION GROUPput | $18,729,000 | +67.9% | 347,800 | +122.9% | 0.01% | +50.0% |
| DGRO | Buy | ISHARES TRcall | $17,696,000 | +86.4% | 366,600 | +73.1% | 0.01% | +80.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $19,023,000 | +716.4% | 604,304 | +664.3% | 0.01% | +800.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $18,148,000 | +1925.4% | 439,958 | +1830.1% | 0.01% | – |
| BLNK | Sell | BLINK CHARGING COput | $18,865,000 | -52.5% | 459,000 | -50.6% | 0.01% | -55.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $17,666,000 | +182.3% | 1,007,754 | +150.9% | 0.01% | +200.0% |
| SPLK | Sell | SPLUNK INC | $17,577,000 | -65.5% | 129,738 | -56.7% | 0.01% | -65.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $17,557,000 | +3604.0% | 493,166 | +3382.8% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $17,892,000 | +65.8% | 1,074,600 | +36.1% | 0.01% | +80.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $17,685,000 | +2.8% | 258,900 | +1.5% | 0.01% | 0.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $18,227,000 | +7463.1% | 165,900 | +7800.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $17,231,000 | -54.1% | 299,885 | -66.7% | 0.01% | -52.6% |
| NUE | Buy | NUCOR CORP | $18,446,000 | +329.5% | 229,803 | +184.6% | 0.01% | +350.0% |
| BAND | Buy | BANDWIDTH INCcall | $17,820,000 | +302.6% | 140,600 | +388.2% | 0.01% | +350.0% |
| XLNX | Sell | XILINX INCput | $17,197,000 | -30.4% | 138,800 | -20.4% | 0.01% | -25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $18,336,000 | +1282.8% | 67,454 | +1107.3% | 0.01% | +800.0% |
| KRE | Sell | SPDR SER TRcall | $17,275,000 | -86.9% | 260,400 | -89.8% | 0.01% | -86.4% |
| HES | Buy | HESS CORPcall | $18,921,000 | +97.4% | 267,400 | +47.2% | 0.01% | +80.0% |
| IBB | Sell | ISHARES TRcall | $18,368,000 | -78.9% | 122,000 | -78.8% | 0.01% | -79.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $17,521,000 | +379.4% | 56,937 | +367.4% | 0.01% | +350.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $18,137,000 | – | 679,300 | +100.0% | 0.01% | – |
| GDRX | Buy | GOODRX HLDGS INC | $17,995,000 | +108.7% | 461,171 | +115.8% | 0.01% | +125.0% |
| TZA | New | DIREXION SHS ETF TRcall | $18,075,000 | – | 530,996 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INCcall | $18,665,000 | +56.3% | 57,000 | +8.6% | 0.01% | +50.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $19,060,000 | -47.7% | 313,700 | -48.7% | 0.01% | -50.0% |
| AYX | Sell | ALTERYX INCcall | $17,637,000 | -38.4% | 212,600 | -9.6% | 0.01% | -35.7% |
| QRVO | Sell | QORVO INCcall | $19,019,000 | -29.6% | 104,100 | -35.9% | 0.01% | -35.7% |
| RIO | Sell | RIO TINTO PLCcall | $18,954,000 | -21.9% | 244,100 | -24.4% | 0.01% | -25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,550,000 | +645.9% | 67,149 | +605.3% | 0.01% | +800.0% |
| QRVO | Buy | QORVO INC | $18,282,000 | +14.2% | 100,063 | +3.9% | 0.01% | +12.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $17,180,000 | – | 133,829 | +100.0% | 0.01% | – |
| ESTC | Buy | ELASTIC N Vcall | $17,581,000 | +4.6% | 158,100 | +37.5% | 0.01% | +12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $18,021,000 | +133.8% | 116,100 | +108.1% | 0.01% | +125.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,911,000 | +153.0% | 385,082 | +143.2% | 0.01% | +125.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $19,067,000 | +41.7% | 231,989 | +42.9% | 0.01% | +28.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $18,859,000 | +7.3% | 27,782 | -38.6% | 0.01% | 0.0% |
| BP | Buy | BP PLCput | $18,905,000 | +76.9% | 776,400 | +49.1% | 0.01% | +80.0% |
| LEN | Buy | LENNAR CORPcall | $17,331,000 | +38.0% | 171,200 | +3.9% | 0.01% | +50.0% |
| DDOG | Buy | DATADOG INCput | $17,993,000 | +7.5% | 215,900 | +27.0% | 0.01% | +12.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $18,501,000 | +2682.1% | 327,977 | +2772.7% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $18,503,000 | -26.8% | 50,000 | -10.6% | 0.01% | -30.8% |
| ARKF | Buy | ARK ETF TRfintech innova | $17,507,000 | +237.0% | 342,602 | +227.8% | 0.01% | +200.0% |
| LEN | Sell | LENNAR CORPput | $18,586,000 | +30.2% | 183,600 | -2.0% | 0.01% | +28.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $18,459,000 | +541.8% | 605,216 | +440.0% | 0.01% | +800.0% |
| TRU | Buy | TRANSUNIONcall | $17,496,000 | +2023.3% | 194,400 | +2242.2% | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $18,484,000 | +91.5% | 51,494 | +71.3% | 0.01% | +80.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $17,673,000 | +123.0% | 264,600 | +63.5% | 0.01% | +125.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $17,219,000 | – | 561,240 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTDput | $18,847,000 | -56.0% | 67,500 | -60.6% | 0.01% | -59.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $17,194,000 | +691.3% | 102,300 | +543.4% | 0.01% | +800.0% |
| RKT | Buy | ROCKET COS INC | $17,152,000 | +119.6% | 742,840 | +92.3% | 0.01% | +125.0% |
| BNTX | Sell | BIONTECH SEcall | $17,339,000 | -37.9% | 158,800 | -53.7% | 0.01% | -35.7% |
| WKHS | Sell | WORKHORSE GROUP INCcall | $18,441,000 | -41.7% | 1,339,200 | -16.2% | 0.01% | -43.8% |
| ADSK | Sell | AUTODESK INCcall | $17,516,000 | -47.4% | 63,200 | -42.0% | 0.01% | -47.1% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $18,950,000 | – | 1,313,231 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $17,282,000 | – | 2,179,300 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INCcall | $18,875,000 | – | 1,121,500 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITEDcall | $17,882,000 | +71.9% | 113,200 | +67.5% | 0.01% | +80.0% |
| WIX | Buy | WIX COM LTDcall | $18,429,000 | +17.0% | 66,000 | +4.8% | 0.01% | +12.5% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $18,288,000 | +46.5% | 439,500 | +15.2% | 0.01% | +50.0% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $17,586,000 | – | 1,025,400 | +100.0% | 0.01% | – |
| JETS | Sell | ETF SER SOLUTIONScall | $18,511,000 | -21.8% | 687,900 | -35.0% | 0.01% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $17,670,000 | -70.7% | 100,000 | -65.5% | 0.01% | -70.0% |
| SAP | Sell | SAP SEput | $17,989,000 | -18.4% | 146,500 | -13.4% | 0.01% | -18.2% |
| SHAK | Buy | SHAKE SHACK INCput | $17,378,000 | +213.4% | 154,100 | +135.6% | 0.01% | +200.0% |
| NNDM | Buy | NANO DIMENSION LTDput | $18,783,000 | +579.3% | 2,186,600 | +619.5% | 0.01% | +800.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $18,862,000 | -13.9% | 8,130,113 | -27.2% | 0.01% | -18.2% |
| QLD | Sell | PROSHARES TRput | $18,879,000 | -0.4% | 161,100 | -2.1% | 0.01% | -10.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $18,563,000 | -5.6% | 313,346 | -6.0% | 0.01% | -10.0% |
| TIGR | New | UP FINTECH HLDG LTDcall | $17,158,000 | – | 964,500 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLCput | $19,058,000 | -56.4% | 138,200 | -58.8% | 0.01% | -59.1% |
| YNDX | Buy | YANDEX N V | $17,387,000 | +123.0% | 271,421 | +142.2% | 0.01% | +125.0% |
| SAP | Buy | SAP SEspon adr | $19,115,000 | +17.4% | 155,672 | +24.7% | 0.01% | +12.5% |
| MRO | Buy | MARATHON OIL CORPcall | $18,018,000 | +304.0% | 1,687,100 | +152.3% | 0.01% | +350.0% |
| KR | Buy | KROGER COput | $16,851,000 | +152.5% | 468,200 | +122.8% | 0.01% | +166.7% |
| M | Sell | MACYS INCcall | $15,359,000 | +7.0% | 948,700 | -25.6% | 0.01% | +14.3% |
| CVM | Buy | CEL-SCI CORPput | $15,502,000 | +376.4% | 1,019,200 | +265.2% | 0.01% | +300.0% |
| BB | Buy | BLACKBERRY LTDput | $16,442,000 | +396.0% | 1,950,400 | +290.1% | 0.01% | +300.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $15,677,000 | -0.9% | 1,358,500 | -17.1% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $16,321,000 | +98.2% | 374,000 | +100.2% | 0.01% | +100.0% |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $16,477,000 | – | 1,234,200 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCput | $15,285,000 | +101.9% | 919,700 | +112.3% | 0.01% | +100.0% |
| ADI | Buy | ANALOG DEVICES INCput | $16,082,000 | +37.3% | 103,700 | +30.8% | 0.01% | +33.3% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $15,581,000 | – | 81,514 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $17,023,000 | +383.6% | 40,604 | +373.2% | 0.01% | +300.0% |
| AZN | Sell | ASTRAZENECA PLCput | $16,413,000 | -33.5% | 330,100 | -33.2% | 0.01% | -33.3% |
| IRM | New | IRON MTN INC NEW | $16,618,000 | – | 449,012 | +100.0% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $15,895,000 | +166.8% | 237,700 | +161.8% | 0.01% | +166.7% |
| FNV | Buy | FRANCO NEV CORP | $15,219,000 | +4.2% | 121,468 | +4.2% | 0.01% | +14.3% |
| LOGI | Buy | LOGITECH INTL S A | $15,540,000 | +801.4% | 148,053 | +733.9% | 0.01% | +700.0% |
| ILMN | Sell | ILLUMINA INCput | $17,014,000 | -68.3% | 44,300 | -69.5% | 0.01% | -70.4% |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $16,816,000 | +10610.8% | 374,100 | +1526.5% | 0.01% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $16,487,000 | -32.7% | 366,300 | -18.9% | 0.01% | -33.3% |
| BB | Buy | BLACKBERRY LTDcall | $17,089,000 | +73.5% | 2,027,200 | +36.4% | 0.01% | +60.0% |
| HCA | Buy | HCA HEALTHCARE INC | $17,093,000 | +214.0% | 90,757 | +174.2% | 0.01% | +166.7% |
| AMP | Buy | AMERIPRISE FINL INC | $16,007,000 | +441.9% | 68,861 | +353.0% | 0.01% | +700.0% |
| IIVI | Buy | II-VI INCput | $15,937,000 | +547.6% | 233,100 | +619.4% | 0.01% | +700.0% |
| FNKO | Buy | FUNKO INCcall | $17,019,000 | +1209.2% | 864,800 | +590.7% | 0.01% | +700.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $16,824,000 | +179.7% | 165,100 | +188.1% | 0.01% | +166.7% |
| COP | Sell | CONOCOPHILLIPS | $15,205,000 | +5.4% | 287,058 | -20.4% | 0.01% | +14.3% |
| INTU | Sell | INTUITput | $16,970,000 | -3.7% | 44,300 | -4.5% | 0.01% | -11.1% |
| ASHR | Sell | DBX ETF TRput | $15,278,000 | -31.7% | 395,600 | -29.1% | 0.01% | -27.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $15,804,000 | +1116.6% | 119,230 | +963.8% | 0.01% | +700.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $15,897,000 | -13.7% | 203,500 | -9.5% | 0.01% | -11.1% |
| HAL | Sell | HALLIBURTON COcall | $15,305,000 | -43.9% | 713,200 | -50.6% | 0.01% | -42.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $16,211,000 | +905.0% | 204,906 | +697.0% | 0.01% | +700.0% |
| FUBO | Sell | FUBOTV INCput | $16,192,000 | -52.7% | 732,000 | -40.1% | 0.01% | -52.9% |
| GOLD | Sell | BARRICK GOLD CORP | $15,885,000 | -32.1% | 802,263 | -21.9% | 0.01% | -33.3% |
| SYK | Buy | STRYKER CORPORATION | $15,973,000 | +317.8% | 65,574 | +320.3% | 0.01% | +300.0% |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $15,699,000 | +1468.3% | 402,860 | +1584.3% | 0.01% | +700.0% |
| ZTS | Sell | ZOETIS INCcall | $15,150,000 | -42.1% | 96,200 | -39.2% | 0.01% | -38.5% |
| HUN | Buy | HUNTSMAN CORPput | $16,370,000 | +2473.9% | 567,800 | +2144.3% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $16,960,000 | -0.8% | 770,200 | -11.8% | 0.01% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,387,000 | +22.8% | 89,312 | +2.3% | 0.01% | +14.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $15,966,000 | +54.1% | 1,107,985 | +19.5% | 0.01% | +60.0% |
| FE | Buy | FIRSTENERGY CORPcall | $16,485,000 | +33.3% | 475,200 | +17.6% | 0.01% | +33.3% |
| IAC | Buy | IAC INTERACTIVECORP NEWput | $16,310,000 | +720.4% | 75,400 | +618.1% | 0.01% | +700.0% |
| VNQ | Sell | VANGUARD INDEX FDScall | $15,405,000 | -63.3% | 167,700 | -66.1% | 0.01% | -61.9% |
| KLAC | Sell | KLA CORPput | $16,520,000 | +9.8% | 50,000 | -13.9% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORPput | $17,073,000 | +60.9% | 525,500 | +14.2% | 0.01% | +60.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $16,974,000 | -23.9% | 148,300 | -28.2% | 0.01% | -27.3% |
| AVAV | Buy | AEROVIRONMENT INC | $16,884,000 | +4642.7% | 145,473 | +3454.2% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INCcall | $16,304,000 | -26.9% | 65,800 | -23.5% | 0.01% | -27.3% |
| MTDR | Buy | MATADOR RES COcall | $16,281,000 | +1595.9% | 694,300 | +772.2% | 0.01% | – |
| TPR | Sell | TAPESTRY INCcall | $16,385,000 | -21.5% | 397,600 | -40.8% | 0.01% | -20.0% |
| QRVO | Sell | QORVO INCput | $16,790,000 | +9.0% | 91,900 | -0.8% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $16,426,000 | +399.1% | 598,600 | +90.6% | 0.01% | +300.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $16,412,000 | +4.1% | 747,000 | +7.1% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTDcall | $15,856,000 | +82.5% | 228,500 | +71.8% | 0.01% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $15,780,000 | +1378.9% | 120,111 | +1430.3% | 0.01% | +700.0% |
| MJ | Buy | ETF MANAGERS TRcall | $15,657,000 | +684.8% | 683,700 | +391.9% | 0.01% | +700.0% |
| XME | New | SPDR SER TRs&p metals mng | $16,955,000 | – | 424,727 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $16,583,000 | -59.8% | 122,500 | -57.3% | 0.01% | -61.9% |
| AYX | Buy | ALTERYX INCput | $16,642,000 | +19.8% | 200,600 | +75.8% | 0.01% | +14.3% |
| AER | Buy | AERCAP HOLDINGS NVput | $15,519,000 | +63.7% | 264,200 | +27.0% | 0.01% | +60.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $15,990,000 | -23.4% | 62,700 | -38.8% | 0.01% | -20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,192,000 | +68.3% | 138,702 | +63.5% | 0.01% | +60.0% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $15,875,000 | – | 311,025 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INCcall | $16,902,000 | -79.5% | 63,200 | -72.5% | 0.01% | -80.5% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $16,828,000 | +4777.7% | 445,784 | +2938.7% | 0.01% | – |
| BEKE | Buy | KE HLDGS INCcall | $15,516,000 | +275.8% | 272,300 | +305.8% | 0.01% | +300.0% |
| EBND | New | SPDR SER TRblombrg brc emrg | $15,986,000 | – | 614,365 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INCcall | $16,663,000 | -34.7% | 50,600 | -54.0% | 0.01% | -38.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcall | $15,502,000 | +127.0% | 465,400 | +76.8% | 0.01% | +166.7% |
| URI | Sell | UNITED RENTALS INCput | $15,115,000 | -52.8% | 45,900 | -66.7% | 0.01% | -50.0% |
| LMND | Buy | LEMONADE INC | $15,679,000 | +546.3% | 168,359 | +750.1% | 0.01% | +700.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $16,106,000 | +3809.2% | 1,503,810 | +4391.4% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $16,096,000 | +150.9% | 298,684 | +124.3% | 0.01% | +166.7% |
| TLRY | Buy | TILRAY INCput | $16,813,000 | +392.9% | 739,700 | +79.1% | 0.01% | +300.0% |
| WPC | Buy | WP CAREY INC | $15,753,000 | +1115.5% | 222,632 | +1111.7% | 0.01% | +700.0% |
| O | Buy | REALTY INCOME CORP | $15,898,000 | +145.0% | 250,357 | +139.9% | 0.01% | +166.7% |
| PLAN | Buy | ANAPLAN INC | $16,977,000 | +5.8% | 315,257 | +41.1% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $15,646,000 | -16.1% | 184,702 | -10.9% | 0.01% | -11.1% |
| VUZI | Buy | VUZIX CORP | $15,991,000 | +726.8% | 628,592 | +195.1% | 0.01% | +700.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $15,652,000 | -35.2% | 184,900 | -43.8% | 0.01% | -33.3% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $15,160,000 | +683.5% | 84,600 | +345.3% | 0.01% | +700.0% |
| PII | Buy | POLARIS INC | $16,353,000 | +1102.4% | 122,501 | +758.2% | 0.01% | +700.0% |
| AGQ | Buy | PROSHARES TR IIput | $15,618,000 | +128.8% | 380,000 | +185.5% | 0.01% | +166.7% |
| MASI | Buy | MASIMO CORPcall | $15,226,000 | +1107.5% | 66,300 | +1310.6% | 0.01% | +700.0% |
| PH | Sell | PARKER-HANNIFIN CORPput | $16,529,000 | -24.9% | 52,400 | -35.1% | 0.01% | -27.3% |
| FL | Buy | FOOT LOCKER INCcall | $15,238,000 | +39.5% | 270,900 | +0.3% | 0.01% | +60.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $16,275,000 | -34.5% | 123,500 | -34.1% | 0.01% | -33.3% |
| ALL | Buy | ALLSTATE CORPcall | $16,385,000 | +43.7% | 142,600 | +37.5% | 0.01% | +33.3% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $16,373,000 | -9.1% | 443,700 | -39.7% | 0.01% | -11.1% |
| BOND | New | PIMCO ETF TRactive bd etf | $15,222,000 | – | 139,069 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRcall | $16,570,000 | – | 197,400 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $15,176,000 | – | 92,367 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $16,352,000 | -45.4% | 219,400 | +24.9% | 0.01% | -46.7% |
| IYR | Buy | ISHARES TRput | $15,740,000 | +17.0% | 171,200 | +9.0% | 0.01% | +14.3% |
| ICLN | Buy | ISHARES TRcall | $16,099,000 | +2.3% | 662,500 | +18.8% | 0.01% | 0.0% |
| CPNG | New | COUPANG INCcall | $16,873,000 | – | 341,900 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORPput | $16,658,000 | +73.3% | 119,800 | +68.0% | 0.01% | +60.0% |
| VOO | Buy | VANGUARD INDEX FDSput | $14,572,000 | +7.1% | 40,000 | +1.0% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,606,000 | -65.1% | 157,752 | -65.0% | 0.01% | -65.0% |
| IEF | New | ISHARES TRcall | $13,777,000 | – | 122,000 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $14,822,000 | -33.0% | 78,700 | -41.5% | 0.01% | -36.4% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $14,030,000 | +244.9% | 543,800 | +614.6% | 0.01% | +250.0% |
| BNTX | Sell | BIONTECH SEput | $15,101,000 | -25.6% | 138,300 | -44.5% | 0.01% | -30.0% |
| ZTS | Buy | ZOETIS INCcl a | $13,301,000 | +191.8% | 84,460 | +206.6% | 0.01% | +250.0% |
| STLA | New | STELLANTIS N.Vput | $14,161,000 | – | 795,984 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $13,801,000 | -23.7% | 18,700 | -24.0% | 0.01% | -22.2% |
| KR | Buy | KROGER COcall | $13,860,000 | +29.6% | 385,100 | +14.3% | 0.01% | +40.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $13,101,000 | +396.6% | 253,022 | +400.9% | 0.01% | +600.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $14,391,000 | -51.4% | 19,500 | -51.6% | 0.01% | -53.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $14,908,000 | +144.8% | 146,300 | +152.2% | 0.01% | +133.3% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $14,016,000 | +6.9% | 278,877 | -4.7% | 0.01% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $14,840,000 | +170.6% | 473,961 | +153.1% | 0.01% | +133.3% |
| LB | Sell | L BRANDS INCcall | $14,568,000 | -85.1% | 235,500 | -91.1% | 0.01% | -85.7% |
| INVH | Buy | INVITATION HOMES INC | $14,442,000 | +4236.9% | 451,440 | +3926.4% | 0.01% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $13,641,000 | – | 245,643 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $14,444,000 | -12.3% | 263,100 | -36.3% | 0.01% | -12.5% |
| QDEL | Buy | QUIDEL CORPcall | $14,264,000 | +43.6% | 111,500 | +101.6% | 0.01% | +40.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $15,094,000 | -68.2% | 111,500 | -66.2% | 0.01% | -70.8% |
| BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $14,340,000 | +24.8% | 248,100 | +38.5% | 0.01% | +16.7% |
| SBSW | Sell | SIBANYE STILLWATER LTDcall | $13,563,000 | +1.1% | 770,800 | -6.1% | 0.01% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,623,000 | -6.1% | 179,066 | -8.5% | 0.01% | -12.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,146,000 | +515.7% | 129,827 | +474.9% | 0.01% | +600.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $14,003,000 | -49.2% | 239,522 | -46.3% | 0.01% | -50.0% |
| LC | Buy | LENDINGCLUB CORPcall | $13,679,000 | +435.2% | 828,000 | +242.1% | 0.01% | +600.0% |
| NLS | Buy | NAUTILUS INCput | $13,835,000 | +189.7% | 884,600 | +236.0% | 0.01% | +250.0% |
| MIG | Sell | VANECK VECTORS ETF TRmoodys anlyts ig | $14,084,000 | -6.9% | 576,132 | -3.7% | 0.01% | -12.5% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $13,109,000 | +151.1% | 174,816 | +120.4% | 0.01% | +133.3% |
| PHM | Buy | PULTE GROUP INCcall | $13,456,000 | +135.3% | 256,600 | +93.5% | 0.01% | +133.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $14,322,000 | +227.4% | 101,100 | +194.8% | 0.01% | +250.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,648,000 | -13.4% | 252,237 | -16.1% | 0.01% | -12.5% |
| AVGO | Sell | BROADCOM INC | $13,209,000 | -14.3% | 28,490 | -19.1% | 0.01% | -12.5% |
| GRMN | Buy | GARMIN LTD | $13,922,000 | +947.6% | 105,587 | +850.7% | 0.01% | +600.0% |
| UCO | Buy | PROSHARES TR IIcall | $14,972,000 | +126.5% | 283,300 | +55.5% | 0.01% | +133.3% |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $14,897,000 | – | 1,500,200 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COput | $13,176,000 | -3.3% | 614,000 | -14.8% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,988,000 | -10.7% | 104,974 | -15.6% | 0.01% | -12.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $13,384,000 | -32.9% | 194,257 | -36.6% | 0.01% | -30.0% |
| FISV | Sell | FISERV INCput | $13,594,000 | -31.7% | 114,200 | -34.7% | 0.01% | -30.0% |
| LOW | Buy | LOWES COS INC | $14,764,000 | +51.1% | 77,634 | +27.5% | 0.01% | +40.0% |
| CI | Sell | CIGNA CORP NEWcall | $14,359,000 | +9.8% | 59,400 | -5.4% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEWcall | $14,727,000 | +32.0% | 637,800 | -8.7% | 0.01% | +16.7% |
| LITE | Buy | LUMENTUM HLDGS INCcall | $13,474,000 | +10.7% | 147,500 | +14.9% | 0.01% | +16.7% |
| CSX | Sell | CSX CORPput | $14,868,000 | -13.1% | 154,200 | -18.2% | 0.01% | -22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $13,620,000 | +33.6% | 56,015 | +37.5% | 0.01% | +40.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $13,350,000 | +62.1% | 77,800 | +43.0% | 0.01% | +75.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $14,648,000 | -42.6% | 167,500 | -51.3% | 0.01% | -46.2% |
| APA | New | APA CORPORATIONput | $13,672,000 | – | 763,800 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $13,666,000 | -72.5% | 62,004 | -74.0% | 0.01% | -72.0% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $14,850,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCput | $14,628,000 | -23.7% | 261,600 | -18.1% | 0.01% | -30.0% |
| PXD | Sell | PIONEER NAT RES COcall | $14,071,000 | -13.1% | 88,600 | -37.7% | 0.01% | -12.5% |
| TGT | Sell | TARGET CORP | $14,143,000 | -49.2% | 71,407 | -54.7% | 0.01% | -50.0% |
| FNV | Buy | FRANCO NEV CORPput | $14,208,000 | +22.4% | 113,400 | +22.5% | 0.01% | +16.7% |
| MFC | Buy | MANULIFE FINL CORP | $13,386,000 | +58.1% | 622,605 | +31.0% | 0.01% | +75.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $13,921,000 | +86.0% | 433,300 | +42.3% | 0.01% | +75.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $13,317,000 | +106.8% | 164,911 | +126.9% | 0.01% | +133.3% |
| PSX | Sell | PHILLIPS 66call | $14,914,000 | -46.6% | 182,900 | -54.2% | 0.01% | -50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,841,000 | +3195.5% | 41,214 | +2686.6% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $14,712,000 | -30.9% | 40,000 | -27.9% | 0.01% | -36.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $13,350,000 | +135.7% | 97,177 | +159.3% | 0.01% | +133.3% |
| IAA | Buy | IAA INCcall | $13,388,000 | +2240.6% | 242,800 | +2659.1% | 0.01% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $14,170,000 | +826.7% | 1,243,028 | +1264.5% | 0.01% | +600.0% |
| SDGR | Sell | SCHRODINGER INCcall | $13,946,000 | -50.9% | 182,800 | -49.0% | 0.01% | -50.0% |
| STNE | Sell | STONECO LTDcall | $14,956,000 | -55.9% | 244,300 | -39.5% | 0.01% | -58.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $13,597,000 | +2451.0% | 80,900 | +1974.4% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $13,292,000 | -70.2% | 57,327 | -76.6% | 0.01% | -68.2% |
| NUE | Buy | NUCOR CORPput | $13,445,000 | +296.8% | 167,500 | +163.0% | 0.01% | +250.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $13,788,000 | +55.1% | 238,500 | +89.1% | 0.01% | +75.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $13,537,000 | -3.8% | 204,300 | -30.3% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INCput | $13,308,000 | +469.0% | 29,300 | +396.6% | 0.01% | +600.0% |
| FUN | Buy | CEDAR FAIR L Pcall | $13,394,000 | +578.2% | 269,600 | +437.1% | 0.01% | +600.0% |
| XLRN | Buy | ACCELERON PHARMA INCcall | $13,995,000 | +2046.5% | 103,200 | +1923.5% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $13,774,000 | -12.5% | 145,000 | -16.6% | 0.01% | -12.5% |
| MET | Sell | METLIFE INCput | $13,994,000 | -18.6% | 230,200 | -37.1% | 0.01% | -22.2% |
| HD | Sell | HOME DEPOT INC | $13,129,000 | -86.1% | 43,011 | -87.9% | 0.01% | -85.1% |
| CNC | Buy | CENTENE CORP DELcall | $13,491,000 | +58.2% | 211,100 | +48.6% | 0.01% | +75.0% |
| PAYA | New | PAYA HOLDINGS INC | $14,314,000 | – | 1,305,962 | +100.0% | 0.01% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP IIput | $13,980,000 | – | 1,340,400 | +100.0% | 0.01% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $14,532,000 | – | 1,227,360 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INCcall | $15,006,000 | +108.8% | 503,900 | +41.5% | 0.01% | +75.0% |
| HES | Buy | HESS CORPput | $14,952,000 | +40.1% | 211,300 | +4.6% | 0.01% | +40.0% |
| AFRM | New | AFFIRM HLDGS INCput | $14,993,000 | – | 212,000 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $13,283,000 | +87.7% | 720,700 | +67.8% | 0.01% | +75.0% |
| MDB | Sell | MONGODB INCput | $13,880,000 | -61.3% | 51,900 | -48.1% | 0.01% | -61.1% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $14,811,000 | +5731.1% | 165,470 | +4212.5% | 0.01% | – |
| COUP | Buy | COUPA SOFTWARE INC | $14,289,000 | +1.7% | 56,148 | +35.4% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $14,242,000 | +152.9% | 95,000 | +158.9% | 0.01% | +133.3% |
| CRSR | Buy | CORSAIR GAMING INCcall | $14,341,000 | +138.5% | 430,800 | +159.5% | 0.01% | +133.3% |
| MO | Buy | ALTRIA GROUP INCput | $15,005,000 | +131.9% | 293,300 | +85.9% | 0.01% | +133.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $13,383,000 | +38.8% | 307,100 | +40.2% | 0.01% | +40.0% |
| SONO | Sell | SONOS INCcall | $14,737,000 | +1.6% | 393,300 | -36.6% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATION | $13,802,000 | +266.4% | 130,578 | +225.5% | 0.01% | +250.0% |
| SNAP | Sell | SNAP INCcl a | $14,300,000 | -57.6% | 273,469 | -59.4% | 0.01% | -58.8% |
| AMRS | Buy | AMYRIS INCcall | $14,730,000 | +800.4% | 771,200 | +191.0% | 0.01% | +600.0% |
| SKLZ | Buy | SKILLZ INCcall | $14,710,000 | -1.5% | 772,600 | +3.5% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $14,669,000 | +546.8% | 97,771 | +555.0% | 0.01% | +600.0% |
| TXG | New | 10X GENOMICS INCput | $14,299,000 | – | 79,000 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $14,570,000 | – | 765,220 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATEDcall | $14,957,000 | +110.1% | 36,000 | +108.1% | 0.01% | +75.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $14,839,000 | +90.9% | 710,000 | +53.2% | 0.01% | +75.0% |
| NTES | Sell | NETEASE INCcall | $13,878,000 | -25.5% | 134,400 | -30.9% | 0.01% | -22.2% |
| RBLX | New | ROBLOX CORPput | $15,047,000 | – | 232,100 | +100.0% | 0.01% | – |
| IWF | Buy | ISHARES TRcall | $14,437,000 | +194.9% | 59,400 | +192.6% | 0.01% | +250.0% |
| K | Buy | KELLOGG COcall | $13,540,000 | +51.0% | 213,900 | +48.4% | 0.01% | +40.0% |
| SPWR | Sell | SUNPOWER CORP | $12,785,000 | -39.6% | 382,213 | -53.7% | 0.01% | -45.5% |
| GOEV | Buy | CANOO INCcall | $12,685,000 | +100.9% | 1,404,800 | +207.0% | 0.01% | +100.0% |
| IDXX | Sell | IDEXX LABS INCput | $11,597,000 | -36.8% | 23,700 | -35.4% | 0.01% | -33.3% |
| IDXX | Buy | IDEXX LABS INC | $12,092,000 | +241.3% | 24,712 | +248.6% | 0.01% | +200.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $12,690,000 | +26.5% | 399,800 | -17.1% | 0.01% | +20.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $12,214,000 | -76.3% | 96,000 | -81.6% | 0.01% | -76.9% |
| SPGI | Sell | S&P GLOBAL INCput | $12,492,000 | -67.4% | 35,400 | -69.6% | 0.01% | -68.4% |
| FIVE | Sell | FIVE BELOW INCcall | $12,573,000 | -6.6% | 65,900 | -14.3% | 0.01% | -14.3% |
| USB | Buy | US BANCORP DEL | $11,495,000 | +100.6% | 207,826 | +69.0% | 0.01% | +100.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $12,840,000 | -48.0% | 469,814 | -48.7% | 0.01% | -50.0% |
| DASH | Buy | DOORDASH INCcl a | $11,475,000 | +5.5% | 87,510 | +14.8% | 0.01% | +20.0% |
| EPAM | Sell | EPAM SYS INCput | $11,266,000 | +2.7% | 28,400 | -7.2% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $12,610,000 | -24.3% | 142,100 | -29.3% | 0.01% | -25.0% |
| UPWK | Sell | UPWORK INCcall | $12,446,000 | -28.0% | 278,000 | -44.5% | 0.01% | -33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,487,000 | +37.5% | 167,546 | +214.7% | 0.01% | +20.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $12,130,000 | -46.9% | 450,760 | -55.8% | 0.01% | -45.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,251,000 | +145.0% | 75,966 | +118.1% | 0.01% | +200.0% |
| CBRE | Sell | CBRE GROUP INCcall | $12,539,000 | -4.4% | 158,500 | -24.2% | 0.01% | -14.3% |
| VFC | Buy | V F CORPcall | $12,388,000 | +111.7% | 155,000 | +126.3% | 0.01% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $12,297,000 | -76.6% | 165,000 | -46.5% | 0.01% | -76.9% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $13,078,000 | +36.6% | 92,100 | +14.6% | 0.01% | +20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $12,963,000 | +15.3% | 38,600 | -2.5% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $12,469,000 | +15.0% | 147,300 | -0.1% | 0.01% | +20.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $11,931,000 | +3260.8% | 257,300 | +2857.5% | 0.01% | – |
| AESC | New | AES CORPunit 99/99/9999 | $12,640,000 | – | 122,361 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $12,680,000 | -58.8% | 240,566 | -57.1% | 0.01% | -60.0% |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $12,000,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $11,488,000 | -58.2% | 80,900 | -64.9% | 0.01% | -57.1% |
| FERG | New | FERGUSON PLC NEW | $12,523,000 | – | 104,792 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $11,445,000 | +8.1% | 291,900 | -3.2% | 0.01% | +20.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $12,157,000 | -49.5% | 60,000 | -47.6% | 0.01% | -50.0% |
| NKLA | Sell | NIKOLA CORPput | $11,625,000 | -46.9% | 836,900 | -41.7% | 0.01% | -45.5% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $11,558,000 | +392.5% | 718,823 | +284.3% | 0.01% | +500.0% |
| STNE | Buy | STONECO LTD | $13,057,000 | +169.2% | 213,276 | +269.0% | 0.01% | +200.0% |
| ALB | Sell | ALBEMARLE CORPcall | $12,682,000 | -7.7% | 86,800 | -6.8% | 0.01% | -14.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $11,766,000 | -89.6% | 241,855 | -89.6% | 0.01% | -89.5% |
| LABU | Sell | DIREXION SHS ETF TRcall | $12,477,000 | -53.1% | 158,100 | -40.4% | 0.01% | -53.8% |
| PEN | Sell | PENUMBRA INCcall | $11,364,000 | +1.6% | 42,000 | -34.3% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $12,129,000 | +54.9% | 66,100 | +33.0% | 0.01% | +50.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $12,228,000 | -78.0% | 187,600 | -82.1% | 0.01% | -78.6% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $12,143,000 | +5.5% | 186,300 | -14.2% | 0.01% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPcall | $12,510,000 | +55.9% | 165,700 | +18.4% | 0.01% | +50.0% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $11,639,000 | +62.2% | 293,700 | +38.1% | 0.01% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $11,815,000 | +970.2% | 77,500 | +598.2% | 0.01% | +500.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $12,870,000 | +134.9% | 232,189 | +148.1% | 0.01% | +100.0% |
| HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $11,240,000 | +1517.3% | 521,035 | +1529.6% | 0.01% | – |
| LASR | New | NLIGHT INCput | $11,599,000 | – | 358,000 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $12,678,000 | +108.9% | 212,683 | +42.6% | 0.01% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,696,000 | +48.0% | 139,356 | +26.8% | 0.01% | +50.0% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $11,101,000 | +84.8% | 345,500 | +64.1% | 0.01% | +100.0% |
| GDS | Buy | GDS HLDGS LTDput | $11,750,000 | +4.4% | 144,900 | +20.5% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $11,346,000 | +21.0% | 218,688 | -2.5% | 0.01% | +20.0% |
| SOXX | Sell | ISHARES TRcall | $11,829,000 | -55.0% | 27,900 | -59.7% | 0.01% | -53.8% |
| EXPI | Buy | EXP WORLD HLDGS INCcall | $11,497,000 | +38.4% | 252,400 | +91.8% | 0.01% | +50.0% |
| EXC | Sell | EXELON CORPcall | $11,351,000 | -23.4% | 259,500 | -26.1% | 0.01% | -14.3% |
| MVIS | Buy | MICROVISION INC DEL | $12,466,000 | +922.6% | 672,018 | +196.7% | 0.01% | +500.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $12,077,000 | -9.9% | 68,200 | -28.5% | 0.01% | -14.3% |
| EDIT | Sell | EDITAS MEDICINE INCcall | $12,033,000 | -62.9% | 286,500 | -38.0% | 0.01% | -62.5% |
| ANSS | Buy | ANSYS INC | $12,500,000 | +1069.3% | 36,814 | +1152.2% | 0.01% | +500.0% |
| EDIT | Buy | EDITAS MEDICINE INCput | $12,520,000 | -21.0% | 298,100 | +31.8% | 0.01% | -25.0% |
| MVIS | Buy | MICROVISION INC DELput | $11,299,000 | +720.0% | 609,100 | +137.7% | 0.01% | +500.0% |
| BBY | Sell | BEST BUY INCput | $11,148,000 | -45.3% | 97,100 | -52.4% | 0.01% | -40.0% |
| GUSH | Buy | DIREXION SHS ETF TRcall | $12,057,000 | +1386.7% | 171,100 | +704.9% | 0.01% | – |
| CERN | Buy | CERNER CORP | $11,662,000 | +1117.3% | 162,242 | +1228.8% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $11,584,000 | +33.5% | 114,400 | +24.6% | 0.01% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $11,793,000 | +12.8% | 141,000 | +23.0% | 0.01% | +20.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $13,001,000 | +17.1% | 44,700 | +7.2% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $12,553,000 | -52.5% | 159,300 | -56.4% | 0.01% | -53.8% |
| GLUU | Buy | GLU MOBILE INCcall | $11,746,000 | +468.0% | 941,200 | +310.1% | 0.01% | +500.0% |
| AYX | Buy | ALTERYX INC | $11,880,000 | +75.4% | 143,205 | +157.4% | 0.01% | +100.0% |
| HAS | Sell | HASBRO INCcall | $13,024,000 | -34.8% | 135,500 | -36.6% | 0.01% | -40.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $11,210,000 | +91.5% | 172,300 | +79.9% | 0.01% | +100.0% |
| QDEL | Sell | QUIDEL CORPput | $11,092,000 | -45.9% | 86,700 | -24.0% | 0.01% | -40.0% |
| WRK | Buy | WESTROCK COcall | $12,164,000 | +140.3% | 233,700 | +100.9% | 0.01% | +100.0% |
| UBS | Buy | UBS GROUP AGcall | $13,042,000 | +2753.8% | 841,700 | +2497.8% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $11,971,000 | +86.4% | 204,600 | +18.1% | 0.01% | +100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $12,485,000 | -47.2% | 145,838 | -53.9% | 0.01% | -50.0% |
| NTES | Sell | NETEASE INCsponsored ads | $12,243,000 | -9.7% | 118,558 | -16.2% | 0.01% | -14.3% |
| PCG | Sell | PG&E CORPcall | $11,705,000 | -29.4% | 999,600 | -24.9% | 0.01% | -25.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $11,477,000 | +87.6% | 193,828 | +80.9% | 0.01% | +100.0% |
| NVTA | Sell | INVITAE CORPcall | $11,933,000 | -20.4% | 312,300 | -12.9% | 0.01% | -25.0% |
| VMC | Buy | VULCAN MATLS COcall | $12,825,000 | +34.7% | 76,000 | +18.4% | 0.01% | +20.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $11,791,000 | +354.9% | 404,500 | +355.0% | 0.01% | +500.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $11,343,000 | -35.3% | 101,300 | -23.2% | 0.01% | -33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $12,342,000 | -31.3% | 71,700 | -36.4% | 0.01% | -33.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INCcall | $12,142,000 | +37.0% | 171,200 | +15.0% | 0.01% | +50.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $11,811,000 | +113.7% | 393,426 | +97.7% | 0.01% | +100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $11,254,000 | -36.0% | 269,962 | -4.9% | 0.01% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $12,622,000 | +51.6% | 1,093,800 | +26.8% | 0.01% | +50.0% |
| CTVA | Sell | CORTEVA INCcall | $12,406,000 | -20.2% | 266,100 | -33.7% | 0.01% | -25.0% |
| PVH | Buy | PVH CORPORATIONcall | $11,860,000 | +362.7% | 112,200 | +311.0% | 0.01% | +500.0% |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $12,432,000 | – | 1,236,572 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $12,953,000 | – | 558,827 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $12,065,000 | +93.8% | 46,563 | +69.9% | 0.01% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INCcall | $12,848,000 | +278.1% | 696,000 | +129.2% | 0.01% | +200.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $11,122,000 | -16.2% | 55,700 | -25.0% | 0.01% | -14.3% |
| TER | Buy | TERADYNE INCput | $11,535,000 | +88.7% | 94,800 | +85.9% | 0.01% | +100.0% |
| SONO | Sell | SONOS INCput | $11,323,000 | +43.8% | 302,200 | -10.2% | 0.01% | +50.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,654,000 | +141.6% | 76,895 | +118.0% | 0.01% | +200.0% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcall | $12,144,000 | – | 456,900 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTDcall | $12,923,000 | +197.3% | 512,400 | +105.5% | 0.01% | +200.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $11,586,000 | -35.0% | 35,800 | -38.8% | 0.01% | -33.3% |
| EWT | Buy | ISHARES INCput | $11,506,000 | +583.7% | 191,900 | +505.4% | 0.01% | +500.0% |
| APPS | Buy | DIGITAL TURBINE INC | $11,689,000 | +137.4% | 145,465 | +67.1% | 0.01% | +200.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $11,675,000 | +256.6% | 220,000 | +229.8% | 0.01% | +200.0% |
| SFIX | Sell | STITCH FIX INCcall | $12,246,000 | -51.3% | 247,200 | -42.3% | 0.01% | -53.8% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $12,954,000 | – | 408,116 | +100.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N Vcall | $12,047,000 | -12.3% | 314,300 | -15.1% | 0.01% | -14.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $12,289,000 | +36.7% | 197,832 | +38.3% | 0.01% | +20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $12,227,000 | +15.7% | 25,200 | -8.4% | 0.01% | +20.0% |
| WORK | Sell | SLACK TECHNOLOGIES INCcall | $12,091,000 | -79.1% | 297,600 | -78.3% | 0.01% | -79.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,401,000 | -68.7% | 465,855 | -79.6% | 0.01% | -70.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $12,672,000 | +968.5% | 286,621 | +979.7% | 0.01% | +500.0% |
| DHR | Buy | DANAHER CORPORATIONput | $11,457,000 | +50.8% | 50,900 | +48.8% | 0.01% | +50.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $12,739,000 | -48.2% | 52,300 | -47.9% | 0.01% | -50.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $11,731,000 | -71.1% | 127,700 | -73.3% | 0.01% | -70.0% |
| VUZI | Buy | VUZIX CORPput | $12,382,000 | +5910.7% | 486,700 | +2044.1% | 0.01% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $12,067,000 | -81.4% | 114,141 | -81.7% | 0.01% | -81.8% |
| AMLP | Buy | ALPS ETF TRcall | $12,880,000 | +139.1% | 422,300 | +101.2% | 0.01% | +100.0% |
| KLAC | Sell | KLA CORPcall | $11,696,000 | -36.1% | 35,400 | -49.9% | 0.01% | -33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $11,624,000 | -78.5% | 181,513 | -79.0% | 0.01% | -77.8% |
| RNG | Sell | RINGCENTRAL INCcall | $12,958,000 | -54.3% | 43,500 | -41.9% | 0.01% | -57.1% |
| CLSK | Buy | CLEANSPARK INCput | $12,003,000 | +53.9% | 503,900 | +87.7% | 0.01% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $11,279,000 | -22.1% | 64,300 | -33.8% | 0.01% | -14.3% |
| EXAS | Sell | EXACT SCIENCES CORPput | $12,256,000 | -15.1% | 93,000 | -14.6% | 0.01% | -14.3% |
| MCHI | Buy | ISHARES TRput | $11,103,000 | +2184.6% | 135,900 | +2165.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUPput | $11,157,000 | +113.1% | 22,600 | +67.4% | 0.01% | +100.0% |
| POOL | Sell | POOL CORPcall | $11,600,000 | -19.7% | 33,600 | -13.4% | 0.01% | -14.3% |
| PLNT | Buy | PLANET FITNESS INCput | $12,337,000 | +18.9% | 159,600 | +19.4% | 0.01% | +20.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $12,992,000 | +139.2% | 613,100 | +156.5% | 0.01% | +100.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $11,151,000 | +245.8% | 192,000 | +129.1% | 0.01% | +200.0% |
| PGR | Sell | PROGRESSIVE CORPcall | $11,951,000 | -26.5% | 125,000 | -24.0% | 0.01% | -25.0% |
| MCHI | Buy | ISHARES TRcall | $11,896,000 | +669.0% | 145,600 | +662.3% | 0.01% | +500.0% |
| CCJ | Buy | CAMECO CORPput | $11,265,000 | +477.7% | 678,200 | +366.1% | 0.01% | +500.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $11,180,000 | +2660.5% | 268,625 | +2786.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $12,150,000 | +49.8% | 416,800 | -8.8% | 0.01% | +50.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,167,000 | +227.2% | 239,607 | +226.9% | 0.01% | +200.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $12,814,000 | -57.8% | 527,100 | -41.0% | 0.01% | -60.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $12,972,000 | +87.0% | 173,300 | +116.1% | 0.01% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INCput | $11,245,000 | +101.1% | 123,100 | +108.6% | 0.01% | +100.0% |
| OSK | Buy | OSHKOSH CORPcall | $12,602,000 | +1708.0% | 106,200 | +1211.1% | 0.01% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $11,741,000 | -83.6% | 132,324 | -82.8% | 0.01% | -83.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $11,523,000 | +279.3% | 102,800 | +150.7% | 0.01% | +200.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $11,270,000 | – | 452,600 | +100.0% | 0.01% | – |
| MGNI | Sell | MAGNITE INC | $11,857,000 | +25.5% | 284,958 | -7.4% | 0.01% | +20.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,928,000 | – | 799,210 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $10,633,000 | +236.5% | 702,800 | +121.5% | 0.01% | +150.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $9,212,000 | -46.6% | 379,085 | -37.9% | 0.01% | -44.4% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $9,122,000 | – | 1,209,248 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,173,000 | +127.7% | 68,765 | +134.7% | 0.01% | +150.0% |
| MGA | Buy | MAGNA INTL INCput | $10,248,000 | +194.2% | 116,400 | +136.6% | 0.01% | +150.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,948,000 | -4.5% | 4,270 | -8.7% | 0.01% | 0.0% |
| GDRX | Buy | GOODRX HLDGS INCcall | $10,773,000 | +94.9% | 276,100 | +101.5% | 0.01% | +66.7% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $10,546,000 | -68.9% | 361,800 | -81.0% | 0.01% | -70.6% |
| BIG | Buy | BIG LOTS INCcall | $10,655,000 | +212.2% | 156,000 | +96.2% | 0.01% | +150.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $9,283,000 | -40.5% | 140,000 | -31.2% | 0.01% | -37.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $9,703,000 | +483.1% | 482,500 | +322.1% | 0.01% | +400.0% |
| GRWG | Sell | GROWGENERATION CORPput | $9,133,000 | +11.9% | 183,800 | -9.4% | 0.01% | +25.0% |
| FEYE | Sell | FIREEYE INC | $9,395,000 | -48.8% | 480,071 | -39.7% | 0.01% | -44.4% |
| HOME | Buy | AT HOME GROUP INCcall | $9,508,000 | +304.9% | 331,300 | +118.1% | 0.01% | +400.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $9,494,000 | +14.9% | 325,800 | +2.2% | 0.01% | +25.0% |
| ZEN | Sell | ZENDESK INCcall | $9,522,000 | -71.1% | 71,800 | -68.8% | 0.01% | -70.6% |
| RH | Buy | RH | $10,832,000 | +656.4% | 18,155 | +467.5% | 0.01% | +400.0% |
| JACK | Buy | JACK IN THE BOX INCcall | $10,857,000 | +622.4% | 98,900 | +510.5% | 0.01% | +400.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $9,389,000 | +94.6% | 107,220 | +81.9% | 0.01% | +150.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCcall | $10,405,000 | -53.0% | 117,900 | -49.0% | 0.01% | -54.5% |
| OIBRC | Buy | OI SAsponsored adr ne | $9,458,000 | -6.8% | 5,697,434 | +13.9% | 0.01% | 0.0% |
| BILL | Buy | BILL COM HLDGS INCcall | $10,141,000 | +150.1% | 69,700 | +134.7% | 0.01% | +150.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $10,860,000 | -50.6% | 17,600 | -47.0% | 0.01% | -54.5% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $9,508,000 | – | 148,778 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $10,501,000 | +1255.0% | 250,430 | +1190.9% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $10,672,000 | +13.0% | 35,826 | +43.7% | 0.01% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $9,898,000 | +81.0% | 174,970 | +75.5% | 0.01% | +66.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $10,552,000 | +3.3% | 206,300 | -8.8% | 0.01% | 0.0% |
| RLX | New | RLX TECHNOLOGY INCput | $9,551,000 | – | 921,900 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $9,893,000 | -41.1% | 125,500 | -36.1% | 0.01% | -37.5% |
| VRM | Buy | VROOM INCput | $9,381,000 | +93.9% | 240,600 | +103.7% | 0.01% | +150.0% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $11,069,000 | +196.0% | 83,200 | +194.0% | 0.01% | +150.0% |
| LKQ | Buy | LKQ CORPcall | $10,045,000 | +260.4% | 237,300 | +200.0% | 0.01% | +400.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $10,657,000 | – | 25,135 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $9,692,000 | -24.0% | 358,300 | -45.4% | 0.01% | -16.7% |
| New | WIX COM LTDnote 7/0 | $10,407,000 | – | 5,150,000 | +100.0% | 0.01% | – | |
| IDNA | Buy | ISHARES TRgenomics immun | $9,875,000 | +535.5% | 216,041 | +538.9% | 0.01% | +400.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $9,414,000 | -59.1% | 128,100 | -73.1% | 0.01% | -58.3% |
| ERIC | Buy | ERICSSONcall | $10,268,000 | +285.3% | 778,500 | +249.1% | 0.01% | +400.0% |
| LYFT | Sell | LYFT INC | $9,073,000 | -48.6% | 143,599 | -60.0% | 0.01% | -44.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $9,537,000 | +466.0% | 27,000 | +487.0% | 0.01% | +400.0% |
| YUM | Buy | YUM BRANDS INCcall | $10,667,000 | +157.2% | 98,600 | +158.1% | 0.01% | +150.0% |
| FOXA | Buy | FOX CORPcall | $10,847,000 | +176.6% | 300,400 | +123.0% | 0.01% | +150.0% |
| LHCG | Buy | LHC GROUP INCcall | $9,981,000 | +1317.8% | 52,200 | +1481.8% | 0.01% | – |
| MGNI | Buy | MAGNITE INCput | $10,698,000 | +76.8% | 257,100 | +30.5% | 0.01% | +66.7% |
| AVLR | Buy | AVALARA INCcall | $9,687,000 | -9.2% | 72,600 | +12.2% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS COcall | $10,507,000 | +192.3% | 90,900 | +153.9% | 0.01% | +150.0% |
| NOK | Buy | NOKIA CORPput | $9,847,000 | +127.4% | 2,486,600 | +124.5% | 0.01% | +150.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $9,378,000 | -71.1% | 124,200 | -66.4% | 0.01% | -68.8% |
| MS | Sell | MORGAN STANLEY | $10,908,000 | -60.5% | 140,467 | -65.2% | 0.01% | -64.3% |
| HEI | Buy | HEICO CORP NEW | $9,524,000 | +1913.5% | 75,709 | +2018.9% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $10,503,000 | -52.5% | 139,100 | -44.8% | 0.01% | -54.5% |
| DOW | Sell | DOW INCput | $10,978,000 | -50.5% | 171,700 | -57.0% | 0.01% | -54.5% |
| CREE | Sell | CREE INCcall | $10,067,000 | -72.7% | 93,100 | -73.3% | 0.01% | -73.7% |
| FICO | Buy | FAIR ISAAC CORPput | $9,284,000 | +171.1% | 19,100 | +185.1% | 0.01% | +150.0% |
| INSG | Buy | INSEEGO CORPput | $10,255,000 | +95.9% | 1,025,500 | +203.0% | 0.01% | +66.7% |
| EWY | Buy | ISHARES INCput | $10,486,000 | +62.9% | 116,900 | +56.3% | 0.01% | +66.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $9,912,000 | +108.8% | 28,476 | +55.0% | 0.01% | +150.0% |
| EPR | Sell | EPR PPTYScall | $9,369,000 | +17.8% | 201,100 | -17.8% | 0.01% | +25.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $9,269,000 | +2301.3% | 8,202,813 | +906.5% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $10,937,000 | -24.8% | 82,997 | -24.4% | 0.01% | -28.6% |
| RIDE | Buy | LORDSTOWN MOTORS CORPcall | $9,735,000 | -10.4% | 827,100 | +52.8% | 0.01% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $10,974,000 | +752.7% | 200,112 | +742.6% | 0.01% | +400.0% |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $9,599,000 | – | 386,587 | +100.0% | 0.01% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $10,040,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORPcall | $10,776,000 | +41.9% | 41,300 | +39.1% | 0.01% | +25.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $10,005,000 | +10431.6% | 562,394 | +4620.1% | 0.01% | – |
| DXCM | Sell | DEXCOM INCput | $10,207,000 | -63.6% | 28,400 | -62.6% | 0.01% | -64.3% |
| NVCR | Sell | NOVOCURE LTDcall | $10,204,000 | -70.9% | 77,200 | -62.0% | 0.01% | -72.2% |
| PPG | Buy | PPG INDS INCcall | $9,361,000 | +32.7% | 62,300 | +27.4% | 0.01% | +25.0% |
| POOL | Buy | POOL CORPput | $9,908,000 | +322.2% | 28,700 | +355.6% | 0.01% | +400.0% |
| ET | Buy | ENERGY TRANSFER LP | $10,699,000 | +41.2% | 1,393,137 | +13.7% | 0.01% | +25.0% |
| VICI | Buy | VICI PPTYS INC | $10,067,000 | +2620.8% | 356,455 | +2359.2% | 0.01% | – |
| NNDM | Buy | NANO DIMENSION LTDcall | $9,326,000 | +164.6% | 1,085,700 | +180.3% | 0.01% | +150.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $9,660,000 | -22.0% | 40,800 | -24.3% | 0.01% | -16.7% |
| APTV | Buy | APTIV PLC | $10,255,000 | +1373.4% | 74,362 | +1292.3% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,397,000 | +280.8% | 22,717 | +260.8% | 0.01% | +400.0% |
| VRSN | Buy | VERISIGN INCcall | $9,421,000 | +43.7% | 47,400 | +56.4% | 0.01% | +66.7% |
| NNOX | Buy | NANO X IMAGING LTDput | $9,650,000 | +64.3% | 232,800 | +81.0% | 0.01% | +66.7% |
| TSN | Sell | TYSON FOODS INCcall | $9,369,000 | -11.2% | 126,100 | -23.0% | 0.01% | 0.0% |
| Sell | IQIYI INCnote 4.000%12/1 | $9,670,000 | -30.9% | 9,350,000 | -33.2% | 0.01% | -28.6% | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $10,370,000 | +4.9% | 224,400 | -14.1% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $9,708,000 | -55.6% | 218,100 | -58.4% | 0.01% | -54.5% |
| NET | Sell | CLOUDFLARE INC | $9,228,000 | -70.7% | 131,347 | -68.3% | 0.01% | -68.8% |
| JETS | Sell | ETF SER SOLUTIONSput | $10,756,000 | -7.5% | 399,700 | -23.0% | 0.01% | -16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,658,000 | +49.2% | 71,321 | +53.3% | 0.01% | +66.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,831,000 | -71.2% | 161,006 | -78.0% | 0.01% | -70.6% |
| AI | Buy | C3 AI INCcl a | $10,526,000 | -36.0% | 159,705 | +34.8% | 0.01% | -37.5% |
| VFC | Buy | V F CORPput | $9,279,000 | +114.7% | 116,100 | +129.4% | 0.01% | +150.0% |
| ACB | Sell | AURORA CANNABIS INCcall | $10,450,000 | +5.6% | 1,122,500 | -5.7% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $10,165,000 | -22.2% | 74,200 | -22.5% | 0.01% | -28.6% |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $10,120,000 | +190.0% | 20,500 | +127.8% | 0.01% | +150.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $10,180,000 | +51.8% | 178,600 | +34.3% | 0.01% | +66.7% |
| ETN | Sell | EATON CORP PLC | $10,478,000 | -40.7% | 75,775 | -48.4% | 0.01% | -44.4% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $10,300,000 | +109.5% | 269,569 | +2457.6% | 0.01% | +150.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $9,399,000 | +365.3% | 202,700 | +309.5% | 0.01% | +400.0% |
| API | New | AGORA INCads | $10,523,000 | – | 209,339 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $9,792,000 | +84.7% | 164,100 | +44.2% | 0.01% | +66.7% |
| CLX | Buy | CLOROX CO DEL | $10,471,000 | +47.7% | 54,292 | +54.6% | 0.01% | +25.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $9,332,000 | +265.2% | 19,200 | +284.0% | 0.01% | +400.0% |
| VLO | Sell | VALERO ENERGY CORP | $9,410,000 | -47.0% | 131,431 | -58.1% | 0.01% | -44.4% |
| GEVO | Buy | GEVO INC | $10,322,000 | +1707.7% | 1,052,204 | +683.2% | 0.01% | – |
| MJ | New | ETF MANAGERS TRput | $10,502,000 | – | 458,600 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITEDcall | $10,527,000 | -62.6% | 132,800 | -69.1% | 0.01% | -64.3% |
| ACM | Buy | AECOMcall | $11,065,000 | +228.3% | 172,600 | +154.9% | 0.01% | +150.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,695,000 | +9.8% | 571,275 | -0.6% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INCcall | $9,147,000 | -22.5% | 35,300 | -32.1% | 0.01% | -16.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $9,092,000 | +52.6% | 99,540 | +58.3% | 0.01% | +66.7% |
| CMI | Sell | CUMMINS INCput | $9,302,000 | -15.7% | 35,900 | -26.1% | 0.01% | -16.7% |
| LAC | Buy | LITHIUM AMERS CORP NEWput | $9,560,000 | +51.6% | 594,500 | +18.3% | 0.01% | +66.7% |
| STMP | Sell | STAMPS COM INCput | $10,634,000 | -15.8% | 53,300 | -17.2% | 0.01% | -16.7% |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $10,234,000 | -28.7% | 217,700 | -25.7% | 0.01% | -28.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,420,000 | +185.7% | 17,395 | +181.9% | 0.01% | +150.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $11,040,000 | – | 1,460,300 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $9,219,000 | +1597.8% | 169,900 | +1403.5% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $10,872,000 | +22.1% | 77,000 | +12.4% | 0.01% | +25.0% |
| UPRO | Sell | PROSHARES TRcall | $10,543,000 | -59.4% | 116,700 | -65.5% | 0.01% | -61.5% |
| FVRR | Buy | FIVERR INTL LTD | $10,310,000 | +262.0% | 47,472 | +225.2% | 0.01% | +400.0% |
| UPRO | Sell | PROSHARES TRput | $9,404,000 | -33.0% | 104,100 | -43.0% | 0.01% | -28.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $11,023,000 | +21.3% | 211,324 | +15.9% | 0.01% | 0.0% |
| USFD | Buy | US FOODS HLDG CORPcall | $9,679,000 | +54.1% | 253,900 | +34.7% | 0.01% | +66.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $9,673,000 | +100.4% | 61,300 | +66.6% | 0.01% | +150.0% |
| PEP | Buy | PEPSICO INC | $10,416,000 | +699.4% | 73,641 | +738.0% | 0.01% | +400.0% |
| WW | Buy | WW INTL INCcall | $10,695,000 | +383.7% | 341,900 | +277.4% | 0.01% | +400.0% |
| DXC | Buy | DXC TECHNOLOGY COcall | $10,954,000 | +113.3% | 350,400 | +75.7% | 0.01% | +66.7% |
| IRM | Buy | IRON MTN INC NEWcall | $11,014,000 | +548.6% | 297,600 | +416.7% | 0.01% | +400.0% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDcall | $9,562,000 | +2519.7% | 892,800 | +2906.1% | 0.01% | – |
| MAC | Sell | MACERICH COcall | $9,155,000 | -27.0% | 782,500 | -33.5% | 0.01% | -16.7% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $10,324,000 | +1948.4% | 378,359 | +1974.9% | 0.01% | – |
| GRMN | Buy | GARMIN LTDcall | $9,625,000 | +119.1% | 73,000 | +98.9% | 0.01% | +150.0% |
| MGA | Buy | MAGNA INTL INC | $9,159,000 | +67.3% | 104,024 | +34.5% | 0.01% | +66.7% |
| STPK | New | STAR PEAK ENERGY TRANSITIONput | $10,247,000 | – | 385,500 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,296,000 | – | 72,678 | +100.0% | 0.01% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tcall | $9,803,000 | -24.4% | 69,200 | -32.0% | 0.01% | -28.6% |
| EBAY | Sell | EBAY INC. | $10,291,000 | -13.3% | 168,046 | -28.8% | 0.01% | -16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,315,000 | -85.0% | 263,063 | -86.6% | 0.01% | -85.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $9,315,000 | +229.4% | 41,200 | +97.1% | 0.01% | +400.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $10,219,000 | +49.8% | 412,224 | +44.7% | 0.01% | +66.7% |
| FM | Sell | ISHARES INCmsci frontier | $9,497,000 | -21.1% | 322,035 | -24.2% | 0.01% | -16.7% |
| MAC | Buy | MACERICH COput | $9,681,000 | +91.6% | 827,400 | +74.7% | 0.01% | +66.7% |
| CNI | Buy | CANADIAN NATL RY CO | $10,115,000 | +17.0% | 87,217 | +10.8% | 0.01% | +25.0% |
| QGEN | Buy | QIAGEN NV | $9,449,000 | +147.2% | 194,065 | +168.4% | 0.01% | +150.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $10,784,000 | +253.3% | 163,300 | +278.9% | 0.01% | +150.0% |
| RMD | Buy | RESMED INC | $10,586,000 | +592.3% | 54,560 | +658.4% | 0.01% | +400.0% |
| BNGO | Buy | BIONANO GENOMICS INC | $9,796,000 | +783.3% | 1,212,413 | +236.6% | 0.01% | +400.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $9,231,000 | -17.0% | 160,004 | -16.2% | 0.01% | -16.7% |
| STT | Sell | STATE STR CORPcall | $9,098,000 | -18.6% | 108,300 | -29.5% | 0.01% | -16.7% |
| SOXX | Sell | ISHARES TRput | $10,176,000 | -18.2% | 24,000 | -26.8% | 0.01% | -16.7% |
| LFMD | New | LIFEMD INCcall | $10,449,000 | – | 660,500 | +100.0% | 0.01% | – |
| ADNT | Buy | ADIENT PLCcall | $10,431,000 | +29.9% | 236,000 | +2.2% | 0.01% | +25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,961,000 | +470.2% | 468,108 | +483.8% | 0.01% | +400.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $10,343,000 | +482.4% | 1,014,000 | +211.1% | 0.01% | +400.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $10,832,000 | +148.8% | 213,400 | +80.7% | 0.01% | +150.0% |
| ALC | Buy | ALCON AGcall | $9,599,000 | +1800.8% | 137,000 | +1702.6% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $10,783,000 | +31.9% | 282,200 | +44.1% | 0.01% | +25.0% |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $10,350,000 | – | 775,300 | +100.0% | 0.01% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $9,122,000 | -21.0% | 228,612 | -9.7% | 0.01% | -16.7% |
| GPN | Sell | GLOBAL PMTS INCcall | $9,494,000 | -43.6% | 47,100 | -39.8% | 0.01% | -37.5% |
| CELH | Buy | CELSIUS HLDGS INCcall | $9,644,000 | +47.1% | 200,700 | +54.0% | 0.01% | +66.7% |
| MEOH | New | METHANEX CORPput | $10,915,000 | – | 296,600 | +100.0% | 0.01% | – |
| EWC | Buy | ISHARES INCcall | $9,687,000 | +33.6% | 284,500 | +21.0% | 0.01% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $9,872,000 | +1457.1% | 117,046 | +1380.7% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWput | $10,640,000 | +113.9% | 336,600 | +55.7% | 0.01% | +150.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $10,009,000 | +0.9% | 69,800 | -7.1% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,581,000 | +980.8% | 115,508 | +917.3% | 0.01% | – |
| SABR | Buy | SABRE CORPput | $10,491,000 | +57.9% | 708,400 | +28.2% | 0.01% | +66.7% |
| MBBB | Sell | VANECK VECTORS ETF TRmoodys analytics | $9,216,000 | -8.8% | 375,063 | -5.9% | 0.01% | 0.0% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $9,256,000 | – | 887,406 | +100.0% | 0.01% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $9,773,000 | -60.4% | 1,563,700 | -56.3% | 0.01% | -58.3% |
| OZON | New | OZON HLDGS PLCcall | $9,072,000 | – | 161,800 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $11,073,000 | +442.0% | 198,021 | +481.8% | 0.01% | +400.0% |
| RDFN | Sell | REDFIN CORPput | $9,669,000 | -17.3% | 145,200 | -14.8% | 0.01% | -16.7% |
| DB | Buy | DEUTSCHE BANK A Gput | $9,133,000 | +83.2% | 761,100 | +66.4% | 0.01% | +66.7% |
| NLS | Buy | NAUTILUS INCcall | $10,301,000 | +147.6% | 658,600 | +187.1% | 0.01% | +150.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $10,455,000 | +10.4% | 248,926 | +84.2% | 0.01% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $10,742,000 | – | 175,645 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $9,093,000 | -33.7% | 94,200 | -37.1% | 0.01% | -28.6% |
| ARGX | Sell | ARGENX SEcall | $9,336,000 | -12.5% | 33,900 | -6.6% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $9,526,000 | +252.7% | 247,300 | +279.9% | 0.01% | +400.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $9,415,000 | +1088.8% | 1,094,745 | +1066.9% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP INC | $10,372,000 | +127.2% | 139,167 | +97.6% | 0.01% | +150.0% |
| ENTG | Buy | ENTEGRIS INC | $9,510,000 | +221.2% | 85,055 | +176.1% | 0.01% | +400.0% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $10,157,000 | -39.3% | 32,200 | -47.6% | 0.01% | -37.5% |
| PAAS | Buy | PAN AMERN SILVER CORPput | $9,231,000 | +31.1% | 307,400 | +50.6% | 0.01% | +25.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $9,456,000 | -73.0% | 106,570 | -71.7% | 0.01% | -72.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,510,000 | +480.6% | 33,751 | +483.8% | 0.01% | +400.0% |
| XME | Buy | SPDR SER TRput | $9,521,000 | +65.8% | 238,500 | +38.9% | 0.01% | +66.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,604,000 | +2104.6% | 96,483 | +1905.5% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,595,000 | +96.3% | 114,725 | +114.1% | 0.01% | +150.0% |
| BNTX | Sell | BIONTECH SEsponsored ads | $9,152,000 | -59.9% | 83,809 | -70.1% | 0.01% | -54.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $10,007,000 | -67.9% | 149,914 | -73.4% | 0.01% | -68.8% |
| TAL | Buy | TAL EDUCATION GROUPcall | $9,348,000 | +115.3% | 173,600 | +186.0% | 0.01% | +150.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $10,027,000 | -57.7% | 64,600 | -62.3% | 0.01% | -58.3% |
| BDX | Sell | BECTON DICKINSON & COcall | $9,118,000 | -37.7% | 37,500 | -35.9% | 0.01% | -28.6% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $10,040,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,742,000 | +617.9% | 153,083 | +615.0% | 0.01% | +400.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $8,165,000 | -77.3% | 53,400 | -76.8% | 0.00% | -77.8% |
| NWL | Buy | NEWELL BRANDS INCput | $8,969,000 | +1392.3% | 334,900 | +1083.4% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $8,628,000 | -20.5% | 631,000 | +980.5% | 0.00% | -20.0% |
| GH | Buy | GUARDANT HEALTH INCput | $7,236,000 | +242.3% | 47,400 | +189.0% | 0.00% | +300.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $7,274,000 | +101.3% | 74,800 | +98.4% | 0.00% | +100.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,094,000 | +255.9% | 91,316 | +231.1% | 0.00% | +300.0% |
| HAE | New | HAEMONETICS CORP MASScall | $8,659,000 | – | 78,000 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $7,890,000 | +170.9% | 401,100 | +100.8% | 0.00% | +300.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $8,277,000 | +478.4% | 206,400 | +429.2% | 0.00% | +300.0% |
| NRG | Buy | NRG ENERGY INCput | $8,138,000 | +912.2% | 215,700 | +907.9% | 0.00% | – |
| NCR | Buy | NCR CORP NEWput | $7,218,000 | +238.9% | 190,200 | +235.4% | 0.00% | +300.0% |
| NCR | Buy | NCR CORP NEW | $7,748,000 | +1245.1% | 204,149 | +1231.2% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INCput | $8,078,000 | +9.7% | 118,800 | +12.5% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $7,802,000 | +42.9% | 246,821 | +4.0% | 0.00% | +33.3% |
| MCO | Sell | MOODYS CORPput | $8,062,000 | -17.6% | 27,000 | -19.9% | 0.00% | -20.0% |
| AFRM | New | AFFIRM HLDGS INC | $8,428,000 | – | 119,168 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $7,977,000 | +27.4% | 175,738 | +4.8% | 0.00% | +33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $9,033,000 | +126.4% | 176,600 | +100.0% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $7,204,000 | +452.0% | 49,900 | +384.5% | 0.00% | +300.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $7,235,000 | -24.0% | 153,000 | -31.8% | 0.00% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,580,000 | +226.6% | 59,621 | +204.4% | 0.00% | +300.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,030,000 | +340.3% | 535,917 | +282.2% | 0.00% | +300.0% |
| MCK | Sell | MCKESSON CORPput | $8,679,000 | -53.3% | 44,500 | -58.4% | 0.00% | -55.6% |
| MCK | Buy | MCKESSON CORP | $9,014,000 | +19.9% | 46,218 | +6.9% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INCcall | $7,630,000 | -75.2% | 18,200 | -75.8% | 0.00% | -73.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $8,804,000 | +63.0% | 152,300 | +98.8% | 0.00% | +33.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $7,568,000 | +17.2% | 200,100 | +19.6% | 0.00% | +33.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $7,876,000 | +3037.8% | 36,410 | +2652.1% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCcall | $7,242,000 | -5.9% | 14,800 | -3.9% | 0.00% | 0.0% |
| M | Sell | MACYS INCput | $7,943,000 | +19.8% | 490,600 | -16.8% | 0.00% | +33.3% |
| M | Sell | MACYS INC | $7,502,000 | -27.8% | 463,336 | -49.8% | 0.00% | -20.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $7,263,000 | +359.7% | 272,383 | +360.8% | 0.00% | +300.0% |
| MAC | Buy | MACERICH CO | $7,403,000 | +151.0% | 632,675 | +128.9% | 0.00% | +300.0% |
| CVAC | Buy | CUREVAC N Vcall | $7,994,000 | +25.3% | 87,400 | +11.1% | 0.00% | +33.3% |
| MTB | Sell | M & T BK CORPcall | $8,202,000 | -13.9% | 54,100 | -27.7% | 0.00% | -20.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $7,325,000 | -63.2% | 301,300 | -48.5% | 0.00% | -60.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $7,448,000 | +0.9% | 92,800 | -31.6% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INCput | $7,233,000 | -35.5% | 517,740 | -13.4% | 0.00% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $7,985,000 | -10.2% | 71,500 | -7.3% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $8,056,000 | -14.2% | 576,698 | +15.1% | 0.00% | -20.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $8,039,000 | +19.5% | 129,100 | -3.4% | 0.00% | +33.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $9,020,000 | +450.3% | 2,249,400 | +363.9% | 0.00% | +300.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $7,501,000 | +1983.6% | 451,612 | +1743.3% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $7,338,000 | – | 441,800 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $7,866,000 | +2397.1% | 476,138 | +1498.8% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDput | $8,944,000 | -21.6% | 128,900 | -26.2% | 0.00% | -33.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IIcall | $8,132,000 | +814.7% | 255,400 | +786.8% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INCput | $7,601,000 | -8.8% | 98,100 | -7.4% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,553,000 | +57.5% | 97,481 | +60.0% | 0.00% | +100.0% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $7,142,000 | +347.5% | 67,580 | +347.5% | 0.00% | +300.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,857,000 | +328.2% | 83,649 | +279.3% | 0.00% | +300.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,232,000 | -70.7% | 13,830 | -76.7% | 0.00% | -71.4% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $7,545,000 | +261.5% | 334,283 | +278.3% | 0.00% | +300.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $8,350,000 | +32.3% | 41,200 | +23.4% | 0.00% | +33.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $7,479,000 | +731.9% | 353,938 | +734.7% | 0.00% | – |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $7,971,000 | -34.9% | 345,681 | -34.8% | 0.00% | -33.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,131,000 | +223.7% | 321,654 | +226.9% | 0.00% | +300.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $7,767,000 | -13.0% | 309,194 | -16.0% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $8,167,000 | +1065.0% | 42,285 | +980.4% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $7,066,000 | +267.4% | 171,300 | +250.3% | 0.00% | +300.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $8,951,000 | +38.2% | 328,100 | +38.9% | 0.00% | +33.3% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $8,560,000 | +13.1% | 170,546 | +14.3% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $8,807,000 | +145.4% | 220,183 | +112.6% | 0.00% | +100.0% |
| BNGO | New | BIONANO GENOMICS INCcall | $7,086,000 | – | 877,000 | +100.0% | 0.00% | – |
| TUR | Buy | ISHARES INCput | $7,228,000 | +358.3% | 314,400 | +428.4% | 0.00% | +300.0% |
| EWP | New | ISHARES INCmsci spain etf | $9,057,000 | – | 330,686 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $7,577,000 | – | 164,174 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRput | $8,086,000 | -16.3% | 71,600 | -11.1% | 0.00% | -20.0% |
| IJH | Buy | ISHARES TRput | $8,876,000 | +21.1% | 34,100 | +6.9% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRcall | $7,199,000 | -58.0% | 47,500 | -62.2% | 0.00% | -55.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,693,000 | +71.1% | 55,330 | +65.9% | 0.00% | +100.0% |
| IYR | Sell | ISHARES TRcall | $7,226,000 | -81.6% | 78,600 | -82.9% | 0.00% | -80.0% |
| IEV | Sell | ISHARES TReurope etf | $8,879,000 | -40.3% | 176,722 | -43.1% | 0.00% | -42.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $7,481,000 | – | 78,619 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $7,146,000 | -6.6% | 25,400 | -9.3% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $8,577,000 | -87.4% | 61,192 | -85.6% | 0.00% | -88.2% |
| BB | Buy | BLACKBERRY LTD | $7,882,000 | +80.4% | 935,028 | +41.9% | 0.00% | +100.0% |
| KXI | New | ISHARES TRglb cnsm stp etf | $7,186,000 | – | 123,678 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,565,000 | +116.3% | 28,666 | +67.3% | 0.00% | +100.0% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $7,512,000 | – | 750,400 | +100.0% | 0.00% | – |
| VOO | Sell | VANGUARD INDEX FDScall | $7,796,000 | -46.6% | 21,400 | -49.6% | 0.00% | -42.9% |
| KLAC | Buy | KLA CORP | $7,289,000 | +47.0% | 22,062 | +15.2% | 0.00% | +100.0% |
| MTUM | New | ISHARES TRcall | $8,445,000 | – | 52,500 | +100.0% | 0.00% | – |
| INTF | Buy | ISHARES TRmsci intl multft | $7,957,000 | +286.8% | 277,143 | +266.2% | 0.00% | +300.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $8,262,000 | -0.3% | 52,916 | -4.9% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $8,144,000 | +106.8% | 322,010 | +86.2% | 0.00% | +100.0% |
| VOO | Buy | VANGUARD INDEX FDS | $7,243,000 | +232.7% | 19,883 | +214.0% | 0.00% | +300.0% |
| YY | Sell | JOYY INCput | $8,108,000 | -26.5% | 86,500 | -37.3% | 0.00% | -33.3% |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $7,470,000 | – | 750,000 | +100.0% | 0.00% | – |
| BKHY | Buy | BNY MELLON ETF TRUSThigh yield beta | $7,058,000 | +308.4% | 125,579 | +308.4% | 0.00% | +300.0% |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $7,543,000 | – | 758,076 | +100.0% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,029,000 | -17.7% | 130,508 | -17.6% | 0.00% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $7,645,000 | +94.4% | 75,500 | +81.5% | 0.00% | +100.0% |
| RBAC | New | REDBALL ACQUISITION CORP | $7,059,000 | – | 709,360 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $8,975,000 | -72.3% | 232,200 | -74.2% | 0.00% | -75.0% |
| T | Sell | AT&T INC | $8,379,000 | -50.3% | 276,809 | -52.8% | 0.00% | -50.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSput | $7,472,000 | +129.1% | 50,800 | +119.9% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INCcall | $7,134,000 | +137.5% | 100,400 | +89.1% | 0.00% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $7,329,000 | +10.0% | 105,900 | -17.3% | 0.00% | +33.3% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $7,585,000 | +243.5% | 298,876 | +242.3% | 0.00% | +300.0% |
| ALB | Sell | ALBEMARLE CORPput | $7,729,000 | -65.8% | 52,900 | -65.5% | 0.00% | -63.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,379,000 | +3348.1% | 159,144 | +2937.1% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCcall | $7,875,000 | +66.1% | 27,000 | +58.8% | 0.00% | +100.0% |
| BMBL | New | BUMBLE INCcall | $7,286,000 | – | 116,800 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCcall | $9,054,000 | +181.4% | 30,300 | +146.3% | 0.00% | +100.0% |
| VFC | Buy | V F CORP | $8,029,000 | +110.2% | 100,472 | +124.7% | 0.00% | +100.0% |
| UPST | Buy | UPSTART HLDGS INC | $7,306,000 | +861.3% | 56,695 | +203.9% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCcall | $8,867,000 | +269.5% | 195,400 | +215.2% | 0.00% | +300.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,534,000 | -65.1% | 55,809 | -64.4% | 0.00% | -66.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $8,083,000 | +65.1% | 60,600 | +70.2% | 0.00% | +100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $8,685,000 | -83.1% | 56,800 | -82.7% | 0.00% | -84.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $8,240,000 | -45.0% | 34,800 | -46.6% | 0.00% | -50.0% |
| CME | Buy | CME GROUP INCput | $8,026,000 | +88.4% | 39,300 | +67.9% | 0.00% | +100.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPcall | $7,423,000 | -34.4% | 774,800 | -37.0% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $8,288,000 | +126.3% | 251,600 | +9.7% | 0.00% | +100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $8,556,000 | -83.0% | 15,800 | -83.2% | 0.00% | -84.0% |
| ELY | Buy | CALLAWAY GOLF COcall | $8,068,000 | +136.9% | 301,600 | +112.7% | 0.00% | +100.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $8,027,000 | +45.7% | 95,633 | +32.5% | 0.00% | +33.3% |
| UA | Buy | UNDER ARMOUR INCcall | $8,639,000 | +108.8% | 468,000 | +68.3% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORP | $8,484,000 | +85.2% | 510,771 | +49.4% | 0.00% | +100.0% |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $7,425,000 | – | 750,011 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $8,037,000 | -28.3% | 362,700 | -44.5% | 0.00% | -33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $8,107,000 | -20.2% | 21,376 | -27.0% | 0.00% | -20.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $8,913,000 | +656.0% | 23,500 | +591.2% | 0.00% | +300.0% |
| APTV | Sell | APTIV PLCcall | $7,157,000 | -84.2% | 51,900 | -85.0% | 0.00% | -82.6% |
| UDR | Buy | UDR INC | $8,922,000 | +2229.5% | 203,411 | +1940.8% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INCput | $8,756,000 | +966.5% | 194,800 | +61.8% | 0.00% | – |
| CTLT | Buy | CATALENT INCcall | $8,004,000 | +126.2% | 76,000 | +123.5% | 0.00% | +100.0% |
| TCOM | Buy | TRIP COM GROUP LTDput | $7,807,000 | +55.3% | 197,000 | +32.2% | 0.00% | +33.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $8,636,000 | +96.8% | 217,895 | +67.5% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $7,655,000 | +31.7% | 50,900 | +22.9% | 0.00% | +33.3% |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INCcall | $7,712,000 | +372.3% | 1,512,200 | +368.5% | 0.00% | +300.0% |
| CVM | Buy | CEL-SCI CORPcall | $8,165,000 | +79.5% | 536,800 | +37.6% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $8,348,000 | +20.4% | 14,200 | +26.8% | 0.00% | +33.3% |
| CNC | Sell | CENTENE CORP DEL | $8,115,000 | -42.7% | 126,978 | -46.2% | 0.00% | -42.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,599,000 | +25.4% | 14,625 | +32.0% | 0.00% | +33.3% |
| DDD | Buy | 3-D SYS CORP DELput | $8,677,000 | +289.1% | 316,200 | +48.6% | 0.00% | +300.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $8,579,000 | +2187.7% | 29,600 | +1873.3% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $8,762,000 | -98.3% | 14,200 | -98.2% | 0.00% | -98.5% |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $7,470,000 | – | 750,000 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $8,813,000 | +101.7% | 182,851 | +117.7% | 0.00% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INCcall | $7,061,000 | +172.9% | 73,600 | +122.4% | 0.00% | +300.0% |
| MO | Sell | ALTRIA GROUP INC | $7,351,000 | -22.4% | 143,694 | -37.8% | 0.00% | -20.0% |
| ABT | Sell | ABBOTT LABSput | $8,724,000 | +1.8% | 72,800 | -7.0% | 0.00% | 0.0% |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $7,359,000 | – | 725,011 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INCcall | $7,350,000 | -41.6% | 360,100 | -50.2% | 0.00% | -33.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCcall | $8,124,000 | +69.8% | 184,000 | +37.5% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $7,929,000 | +211.2% | 577,100 | +78.0% | 0.00% | +300.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $8,230,000 | +753.7% | 225,100 | +530.5% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,570,000 | +245.2% | 207,080 | +154.9% | 0.00% | +300.0% |
| COHR | Sell | COHERENT INCcall | $8,168,000 | +58.7% | 32,300 | -5.8% | 0.00% | +33.3% |
| WIX | Buy | WIX COM LTD | $8,019,000 | +310.8% | 28,720 | +267.8% | 0.00% | +300.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $7,910,000 | +47.9% | 282,100 | +36.1% | 0.00% | +33.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $8,230,000 | +81.2% | 293,500 | +66.9% | 0.00% | +100.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $7,459,000 | +124.6% | 266,005 | +106.8% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $7,089,000 | +102.9% | 339,200 | +62.9% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $7,719,000 | +479.1% | 264,000 | +297.6% | 0.00% | +300.0% |
| AGNC | Buy | AGNC INVT CORP | $7,245,000 | +549.2% | 432,285 | +504.0% | 0.00% | +300.0% |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $7,515,000 | – | 751,468 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $7,078,000 | +762.1% | 211,306 | +775.4% | 0.00% | – |
| SFIX | Sell | STITCH FIX INCput | $8,456,000 | -50.7% | 170,700 | -41.5% | 0.00% | -55.6% |
| CPRT | Sell | COPART INCcall | $7,820,000 | -19.7% | 72,000 | -5.9% | 0.00% | -20.0% |
| STMP | Sell | STAMPS COM INC | $8,171,000 | -31.9% | 40,955 | -33.0% | 0.00% | -33.3% |
| CRSR | Buy | CORSAIR GAMING INCput | $7,647,000 | +5.9% | 229,700 | +15.3% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $7,954,000 | +62.5% | 298,800 | +22.7% | 0.00% | +100.0% |
| SSYS | Sell | STRATASYS LTDcall | $7,866,000 | +16.9% | 303,700 | -6.5% | 0.00% | +33.3% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $7,766,000 | +705.6% | 447,079 | +1075.2% | 0.00% | – |
| CUBE | New | CUBESMART | $8,080,000 | – | 213,577 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $8,117,000 | +252.1% | 119,600 | +237.9% | 0.00% | +300.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,252,000 | +751.6% | 69,891 | +605.4% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $8,782,000 | -61.5% | 105,373 | -54.5% | 0.00% | -63.6% |
| DVA | Sell | DAVITA INCcall | $8,934,000 | -55.8% | 82,900 | -51.8% | 0.00% | -60.0% |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $8,591,000 | – | 862,570 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,817,000 | +501.8% | 88,672 | +400.2% | 0.00% | +300.0% |
| DELL | Sell | DELL TECHNOLOGIES INCput | $7,343,000 | +16.1% | 83,300 | -3.5% | 0.00% | +33.3% |
| DEN | Sell | DENBURY INC | $7,246,000 | +64.7% | 151,309 | -11.7% | 0.00% | +100.0% |
| DM | Buy | DESKTOP METAL INC | $8,990,000 | +215.8% | 603,318 | +264.4% | 0.00% | +300.0% |
| DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $7,191,000 | -5.3% | 201,646 | +18.0% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $8,944,000 | +29.4% | 24,886 | +33.1% | 0.00% | +33.3% |
| DEO | Buy | DIAGEO PLCcall | $8,061,000 | +30.1% | 48,900 | +24.1% | 0.00% | +33.3% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $8,742,000 | +32.8% | 114,800 | -2.0% | 0.00% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $8,549,000 | +57.1% | 60,700 | +55.6% | 0.00% | +33.3% |
| DLR | Sell | DIGITAL RLTY TR INCput | $8,450,000 | -57.3% | 60,000 | -57.7% | 0.00% | -60.0% |
| TECL | Buy | DIREXION SHS ETF TRput | $8,768,000 | -46.7% | 212,200 | +424.0% | 0.00% | -50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $7,441,000 | +114.7% | 338,700 | +121.1% | 0.00% | +100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $8,391,000 | -26.9% | 133,100 | -19.3% | 0.00% | -33.3% |
| INMD | Buy | INMODE LTDput | $7,490,000 | +177.7% | 103,500 | +82.2% | 0.00% | +300.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,929,000 | -31.2% | 174,021 | -31.1% | 0.00% | -42.9% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $8,038,000 | +194.4% | 156,496 | +207.5% | 0.00% | +300.0% |
| TECS | Buy | DIREXION SHS ETF TRcall | $9,033,000 | -13.7% | 1,215,800 | +1.4% | 0.00% | -20.0% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $7,523,000 | – | 750,000 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $8,122,000 | +84.2% | 85,500 | +75.6% | 0.00% | +100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $7,569,000 | -59.4% | 209,100 | -63.7% | 0.00% | -55.6% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $7,779,000 | +58.1% | 214,900 | +41.3% | 0.00% | +100.0% |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $8,889,000 | – | 112,637 | +100.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INCput | $9,048,000 | +79.4% | 118,600 | +86.2% | 0.00% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,817,000 | -50.0% | 43,512 | -48.1% | 0.00% | -55.6% |
| DLTR | Buy | DOLLAR TREE INCput | $7,280,000 | +12.3% | 63,600 | +6.0% | 0.00% | +33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $8,827,000 | -62.0% | 324,614 | -69.5% | 0.00% | -66.7% |
| SAP | Sell | SAP SEcall | $8,546,000 | -38.5% | 69,600 | -34.7% | 0.00% | -42.9% |
| APA | New | APA CORPORATIONcall | $7,156,000 | – | 399,800 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCput | $8,910,000 | -0.6% | 115,300 | -8.6% | 0.00% | -20.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $7,611,000 | -52.5% | 177,991 | -57.3% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INC | $8,465,000 | -32.8% | 116,705 | -53.8% | 0.00% | -33.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $7,954,000 | -53.9% | 86,924 | -53.9% | 0.00% | -55.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $7,194,000 | +51.6% | 234,800 | +51.4% | 0.00% | +100.0% |
| XHB | Buy | SPDR SER TRput | $7,227,000 | +178.6% | 102,700 | +128.2% | 0.00% | +300.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $7,813,000 | +251.5% | 341,200 | +120.3% | 0.00% | +300.0% |
| RACE | Sell | FERRARI N Vput | $8,455,000 | -28.5% | 40,400 | -21.6% | 0.00% | -33.3% |
| EAR | New | EARGO INCput | $7,957,000 | – | 159,300 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM COcall | $9,019,000 | +165.3% | 81,900 | +141.6% | 0.00% | +100.0% |
| KBE | Sell | SPDR SER TRput | $8,882,000 | -53.1% | 171,200 | -62.2% | 0.00% | -60.0% |
| ECL | Buy | ECOLAB INCcall | $7,321,000 | +20.8% | 34,200 | +22.1% | 0.00% | +33.3% |
| APPH | New | APPHARVEST INCcall | $7,192,000 | – | 393,000 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SEcall | $7,673,000 | +33.0% | 522,000 | +26.6% | 0.00% | +33.3% |
| EHTH | Buy | EHEALTH INCcall | $8,058,000 | +32.5% | 110,800 | +28.7% | 0.00% | +33.3% |
| ZNGA | Sell | ZYNGA INCcall | $8,629,000 | -50.5% | 845,200 | -52.2% | 0.00% | -55.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $7,999,000 | +45.5% | 271,600 | +51.5% | 0.00% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $8,618,000 | -43.3% | 63,664 | -39.9% | 0.00% | -50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,225,000 | +376.3% | 247,860 | +376.4% | 0.00% | +300.0% |
| SLG | New | SL GREEN RLTY CORP | $8,139,000 | – | 116,276 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INCcall | $7,504,000 | +523.3% | 99,200 | +408.7% | 0.00% | +300.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCcall | $7,977,000 | +642.0% | 404,500 | +683.9% | 0.00% | +300.0% |
| EQIX | Buy | EQUINIX INCcall | $8,563,000 | +5.2% | 12,600 | +10.5% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $8,952,000 | -59.6% | 457,759 | -65.1% | 0.00% | -63.6% |
| ROST | Sell | ROSS STORES INCcall | $8,346,000 | -25.4% | 69,600 | -23.6% | 0.00% | -33.3% |
| EQR | Buy | EQUITY RESIDENTIALput | $7,879,000 | +34.4% | 110,000 | +11.2% | 0.00% | +33.3% |
| ERIC | Sell | ERICSSONput | $7,419,000 | +8.8% | 562,500 | -1.4% | 0.00% | +33.3% |
| ROOT | Buy | ROOT INCcall | $8,394,000 | +655.5% | 659,400 | +832.7% | 0.00% | +300.0% |
| EVRG | Buy | EVERGY INCcall | $7,977,000 | +1742.3% | 134,000 | +1617.9% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $8,146,000 | +61.2% | 125,200 | +51.4% | 0.00% | +33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $8,782,000 | +33.6% | 18,100 | +5.8% | 0.00% | +33.3% |
| FLIR | Buy | FLIR SYS INC | $7,821,000 | +316.2% | 138,501 | +222.9% | 0.00% | +300.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $7,789,000 | -94.8% | 25,800 | -95.0% | 0.00% | -94.7% |
| ANET | Sell | ARISTA NETWORKS INCput | $7,728,000 | -64.2% | 25,600 | -65.5% | 0.00% | -63.6% |
| FAST | Sell | FASTENAL COcall | $7,788,000 | -0.1% | 154,900 | -3.0% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INCcall | $8,145,000 | -47.4% | 112,800 | -50.1% | 0.00% | -50.0% |
| RLX | New | RLX TECHNOLOGY INCcall | $8,332,000 | – | 804,200 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $8,816,000 | +61.0% | 62,700 | +62.0% | 0.00% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $8,108,000 | +108.9% | 199,400 | +100.8% | 0.00% | +100.0% |
| FEYE | Sell | FIREEYE INCcall | $8,192,000 | -87.4% | 418,600 | -85.1% | 0.00% | -87.9% |
| QS | Sell | QUANTUMSCAPE CORP | $7,450,000 | -78.1% | 166,472 | -58.6% | 0.00% | -76.5% |
| XPO | Sell | XPO LOGISTICS INCcall | $8,273,000 | -6.0% | 67,100 | -9.1% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $8,509,000 | -52.1% | 93,400 | -58.9% | 0.00% | -55.6% |
| PRLB | Buy | PROTO LABS INCput | $7,609,000 | +96.1% | 62,500 | +147.0% | 0.00% | +100.0% |
| WKHS | Sell | WORKHORSE GROUP INCput | $7,959,000 | -63.6% | 578,000 | -47.7% | 0.00% | -63.6% |
| WDAY | Buy | WORKDAY INCcl a | $8,074,000 | +48.3% | 32,498 | +43.0% | 0.00% | +33.3% |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $7,358,000 | +172.4% | 1,029,070 | +343.4% | 0.00% | +300.0% |
| GLL | Buy | PROSHARES TR IIultrashrt new | $8,290,000 | +2700.7% | 218,793 | +2199.9% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $7,632,000 | +2.9% | 40,000 | -5.7% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INCput | $8,332,000 | +30.2% | 53,300 | +45.2% | 0.00% | +33.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcall | $8,641,000 | +48.7% | 90,500 | +44.6% | 0.00% | +33.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $7,919,000 | +39.6% | 154,675 | +46.4% | 0.00% | +33.3% |
| FL | Sell | FOOT LOCKER INCput | $8,100,000 | -46.0% | 144,000 | -61.2% | 0.00% | -50.0% |
| MSOS | Buy | ADVISORSHARES TRput | $7,730,000 | +1310.6% | 182,300 | +1115.3% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $7,589,000 | – | 321,007 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORPput | $7,153,000 | +297.4% | 198,100 | +220.6% | 0.00% | +300.0% |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $7,444,000 | – | 750,000 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORPcall | $8,319,000 | +19.6% | 66,400 | +19.6% | 0.00% | +33.3% |
| WMB | Buy | WILLIAMS COS INCcall | $7,218,000 | +296.8% | 304,700 | +235.9% | 0.00% | +300.0% |
| PSX | Sell | PHILLIPS 66put | $7,420,000 | -20.2% | 91,000 | -31.6% | 0.00% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $8,324,000 | -36.0% | 93,800 | -40.3% | 0.00% | -42.9% |
| FRPT | Buy | FRESHPET INCput | $7,496,000 | +227.9% | 47,200 | +193.2% | 0.00% | +300.0% |
| PEN | Sell | PENUMBRA INCput | $8,415,000 | -80.1% | 31,100 | -87.1% | 0.00% | -81.0% |
| ALC | Buy | ALCON AG | $8,527,000 | +31.8% | 121,697 | +25.1% | 0.00% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $8,293,000 | +111.1% | 44,000 | +97.3% | 0.00% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $7,094,000 | +1288.3% | 62,045 | +1518.7% | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP IIcall | $8,153,000 | – | 781,700 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $7,661,000 | +646.0% | 61,400 | +639.8% | 0.00% | +300.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $8,079,000 | +52.9% | 44,500 | +25.4% | 0.00% | +33.3% |
| GE | Sell | GENERAL ELECTRIC CO | $9,028,000 | -69.8% | 687,665 | -75.1% | 0.00% | -73.3% |
| GIS | Sell | GENERAL MLS INCcall | $7,892,000 | -59.4% | 128,700 | -61.1% | 0.00% | -60.0% |
| PCAR | Buy | PACCAR INCput | $7,331,000 | +645.0% | 78,900 | +592.1% | 0.00% | – |
| PTC | Sell | PTC INCcall | $7,130,000 | -31.6% | 51,800 | -40.6% | 0.00% | -20.0% |
| PTC | Buy | PTC INC | $7,783,000 | +466.9% | 56,540 | +392.6% | 0.00% | +300.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $8,690,000 | +92.1% | 47,100 | +67.0% | 0.00% | +100.0% |
| PRGO | Buy | PERRIGO CO PLC | $7,757,000 | +59.9% | 191,671 | +76.7% | 0.00% | +100.0% |
| AVTR | Buy | AVANTOR INCcall | $7,785,000 | +515.9% | 269,100 | +499.3% | 0.00% | +300.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $8,427,000 | +88.5% | 127,178 | +36.5% | 0.00% | +100.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $7,755,000 | +253.3% | 113,300 | +248.6% | 0.00% | +300.0% |
| WELL | Buy | WELLTOWER INCcall | $7,056,000 | +31.2% | 98,500 | +18.4% | 0.00% | +33.3% |
| OKE | Sell | ONEOK INC NEWcall | $8,734,000 | -33.2% | 172,400 | -49.4% | 0.00% | -42.9% |
| YI | New | 111 INCads | $9,042,000 | – | 655,184 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $8,270,000 | +138.7% | 225,778 | +136.7% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $8,980,000 | -27.3% | 123,800 | -62.6% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUPput | $7,530,000 | -28.1% | 103,800 | -63.0% | 0.00% | -20.0% |
| OLN | Sell | OLIN CORPcall | $8,403,000 | +42.9% | 221,300 | -7.6% | 0.00% | +33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $7,501,000 | +21.6% | 31,200 | -1.3% | 0.00% | +33.3% |
| GDDY | Buy | GODADDY INCcl a | $7,638,000 | +97.9% | 98,400 | +111.5% | 0.00% | +100.0% |
| GDDY | Sell | GODADDY INCcall | $7,622,000 | -9.6% | 98,200 | -3.3% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCcall | $8,127,000 | -9.0% | 841,300 | -9.3% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $7,959,000 | -48.0% | 25,287 | -62.7% | 0.00% | -50.0% |
| AXON | Buy | AXON ENTERPRISE INCput | $7,990,000 | +334.7% | 56,100 | +274.0% | 0.00% | +300.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $8,065,000 | -11.3% | 15,900 | -20.9% | 0.00% | -20.0% |
| GPRO | Buy | GOPRO INCcall | $8,472,000 | +115.2% | 727,800 | +53.1% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,514,000 | +110.2% | 172,183 | +112.4% | 0.00% | +100.0% |
| NVS | Sell | NOVARTIS AGput | $7,206,000 | -29.6% | 84,300 | -22.2% | 0.00% | -20.0% |
| CIEN | Sell | CIENA CORPcall | $6,851,000 | -37.6% | 125,200 | -39.7% | 0.00% | -50.0% |
| AMRS | Buy | AMYRIS INCput | $5,512,000 | +532.1% | 288,600 | +104.4% | 0.00% | – |
| ESTC | Sell | ELASTIC N Vput | $6,650,000 | -25.2% | 59,800 | -1.6% | 0.00% | -25.0% |
| PFF | Buy | ISHARES TRput | $5,184,000 | +86.9% | 135,000 | +87.5% | 0.00% | +200.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $5,278,000 | +148.6% | 20,000 | +92.3% | 0.00% | +200.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $7,008,000 | +32.4% | 38,900 | +34.6% | 0.00% | 0.0% |
| IGIB | New | ISHARES TR | $5,810,000 | – | 98,094 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,248,000 | +189.1% | 7,111 | +187.9% | 0.00% | +200.0% |
| DIG | Buy | PROSHARES TRcall | $5,924,000 | +941.1% | 49,700 | +537.2% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $7,004,000 | -30.8% | 101,200 | -48.0% | 0.00% | -40.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,844,000 | +8.4% | 141,522 | +3.2% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $6,211,000 | +142.8% | 23,400 | +129.4% | 0.00% | +200.0% |
| SDOW | Buy | PROSHARES TRcall | $5,533,000 | +76.2% | 570,400 | +131.6% | 0.00% | +50.0% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $5,519,000 | +212.2% | 110,260 | +214.0% | 0.00% | +200.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,117,000 | -69.3% | 19,943 | -65.1% | 0.00% | -70.0% |
| IGHG | New | PROSHARES TRinvt int rt hg | $5,300,000 | – | 68,753 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,872,000 | +107.9% | 290,285 | +70.1% | 0.00% | +200.0% |
| ZG | Buy | ZILLOW GROUP INCput | $6,845,000 | +11.9% | 52,100 | +15.8% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,051,000 | +145.2% | 90,028 | +177.3% | 0.00% | +200.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,942,000 | +225.8% | 528,186 | +187.8% | 0.00% | +200.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $5,271,000 | +219.6% | 101,358 | +222.7% | 0.00% | +200.0% |
| ADI | Buy | ANALOG DEVICES INC | $6,234,000 | +818.1% | 40,196 | +775.3% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCput | $5,950,000 | -0.9% | 641,200 | -5.5% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $6,671,000 | -12.7% | 176,159 | -28.1% | 0.00% | -25.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,874,000 | +63.1% | 33,203 | +51.8% | 0.00% | +50.0% |
| CLDR | Sell | CLOUDERA INCcall | $5,664,000 | -38.1% | 465,400 | -29.3% | 0.00% | -40.0% |
| AMLP | Buy | ALPS ETF TRput | $6,439,000 | +91.2% | 211,100 | +60.9% | 0.00% | +50.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INCcall | $6,906,000 | +29.2% | 744,200 | +23.2% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,368,000 | -23.0% | 218,457 | -53.1% | 0.00% | -25.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcall | $6,474,000 | +21.8% | 160,800 | +78.9% | 0.00% | 0.0% |
| AJAX | New | AJAX I | $5,207,000 | – | 507,519 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,543,000 | -1.2% | 20,883 | -6.6% | 0.00% | 0.0% |
| K | Buy | KELLOGG COput | $6,919,000 | +153.3% | 109,300 | +149.0% | 0.00% | +200.0% |
| EBIX | Buy | EBIX INCput | $5,970,000 | +977.6% | 186,400 | +1176.7% | 0.00% | – |
| KBE | Sell | SPDR SER TRcall | $6,200,000 | -61.4% | 119,500 | -68.9% | 0.00% | -62.5% |
| USB | Sell | US BANCORP DELput | $5,808,000 | -41.7% | 105,000 | -50.9% | 0.00% | -40.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,665,000 | -14.8% | 58,247 | -16.0% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $5,853,000 | -68.3% | 112,701 | -66.0% | 0.00% | -66.7% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $6,396,000 | +115.9% | 186,100 | +101.0% | 0.00% | +200.0% |
| RAD | Sell | RITE AID CORPcall | $5,459,000 | -27.2% | 266,800 | -43.6% | 0.00% | -25.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $7,029,000 | -63.1% | 53,500 | -61.8% | 0.00% | -70.0% |
| MP | Buy | MP MATERIALS CORP | $5,449,000 | +54.1% | 151,565 | +37.9% | 0.00% | +50.0% |
| MPLX | Sell | MPLX LPcall | $5,644,000 | +8.3% | 220,200 | -8.6% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $5,221,000 | +272.1% | 261,303 | +205.7% | 0.00% | +200.0% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $6,718,000 | – | 684,164 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INCcall | $5,140,000 | +546.5% | 70,100 | +252.3% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $6,275,000 | +410.2% | 95,597 | +346.4% | 0.00% | +200.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INCcall | $5,640,000 | +309.9% | 110,000 | +114.0% | 0.00% | +200.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,336,000 | -79.8% | 26,068 | -80.0% | 0.00% | -81.2% |
| SAFM | Buy | SANDERSON FARMS INCput | $5,078,000 | +717.7% | 32,600 | +593.6% | 0.00% | – |
| IWD | Sell | ISHARES TRput | $6,138,000 | -93.2% | 40,500 | -93.9% | 0.00% | -93.3% |
| KIM | Buy | KIMCO RLTY CORP | $6,042,000 | +185.3% | 322,218 | +128.4% | 0.00% | +200.0% |
| STLA | New | STELLANTIS N.Vcall | $6,919,000 | – | 388,884 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $6,208,000 | +272.6% | 29,000 | +276.6% | 0.00% | +200.0% |
| INFY | Buy | INFOSYS LTDcall | $5,446,000 | +263.6% | 290,900 | +229.1% | 0.00% | +200.0% |
| FTNT | Sell | FORTINET INCcall | $5,496,000 | -70.0% | 29,800 | -75.8% | 0.00% | -66.7% |
| FTNT | Sell | FORTINET INCput | $5,735,000 | -23.2% | 31,100 | -38.2% | 0.00% | -25.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTDcall | $5,345,000 | -8.1% | 158,200 | +12.4% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INCput | $5,308,000 | +97.6% | 72,400 | +7.7% | 0.00% | +200.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $6,713,000 | -35.4% | 198,700 | -21.0% | 0.00% | -40.0% |
| ZEN | Buy | ZENDESK INCput | $6,246,000 | +31.9% | 47,100 | +42.3% | 0.00% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $7,006,000 | +193.1% | 28,600 | +138.3% | 0.00% | +200.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,673,000 | +2371.5% | 132,407 | +2304.3% | 0.00% | – |
| PII | Sell | POLARIS INCcall | $6,608,000 | +0.5% | 49,500 | -28.3% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $6,681,000 | -19.8% | 172,999 | -21.5% | 0.00% | -25.0% |
| QELL | New | QELL ACQUISITION CORPput | $6,605,000 | – | 648,800 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $6,659,000 | +16.8% | 27,700 | -5.1% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,452,000 | +80.9% | 42,853 | +40.6% | 0.00% | +50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $5,271,000 | -7.4% | 54,200 | -8.8% | 0.00% | 0.0% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $5,258,000 | – | 306,600 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRput | $5,363,000 | +31.8% | 47,000 | +11.1% | 0.00% | +50.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $6,163,000 | -56.0% | 41,900 | -57.8% | 0.00% | -57.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcall | $5,165,000 | +15.4% | 107,400 | +0.4% | 0.00% | +50.0% |
| GFI | Buy | GOLD FIELDS LTDcall | $6,054,000 | +453.4% | 637,900 | +440.6% | 0.00% | +200.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $6,325,000 | +87.8% | 120,900 | +44.3% | 0.00% | +50.0% |
| PLNT | Sell | PLANET FITNESS INCcall | $6,122,000 | -70.3% | 79,200 | -70.2% | 0.00% | -70.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $5,915,000 | – | 34,500 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $6,249,000 | -23.9% | 122,100 | -33.9% | 0.00% | -25.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $6,537,000 | +266.8% | 221,000 | +254.2% | 0.00% | +200.0% |
| PXD | Sell | PIONEER NAT RES COput | $5,768,000 | -52.8% | 36,320 | -66.1% | 0.00% | -50.0% |
| XONE | Buy | EXONE CO | $5,065,000 | +4770.2% | 161,523 | +1379.3% | 0.00% | – |
| XONE | New | EXONE COcall | $6,031,000 | – | 192,300 | +100.0% | 0.00% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $6,205,000 | – | 621,694 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUPcall | $6,148,000 | – | 382,800 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRput | $5,604,000 | -47.5% | 177,800 | -51.3% | 0.00% | -40.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $6,130,000 | -6.4% | 138,197 | -13.2% | 0.00% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcall | $6,806,000 | +340.8% | 83,200 | +466.0% | 0.00% | +200.0% |
| WING | Buy | WINGSTOP INCput | $5,799,000 | +38.4% | 45,600 | +44.3% | 0.00% | +50.0% |
| KOD | Buy | KODIAK SCIENCES INCcall | $5,624,000 | +32.9% | 49,600 | +72.2% | 0.00% | +50.0% |
| EWH | New | ISHARES INCput | $6,919,000 | – | 260,300 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INCcall | $6,100,000 | +0.2% | 256,100 | +22.2% | 0.00% | 0.0% |
| EWH | New | ISHARES INCcall | $6,648,000 | – | 250,100 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INCput | $5,598,000 | +233.4% | 122,900 | +362.0% | 0.00% | +200.0% |
| ESTC | Sell | ELASTIC N V | $5,442,000 | -61.5% | 48,941 | -49.4% | 0.00% | -57.1% |
| TTC | Sell | TORO COcall | $5,683,000 | +1.7% | 55,100 | -6.5% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $6,876,000 | +893.6% | 132,100 | +857.2% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $6,003,000 | +99.6% | 60,421 | +93.4% | 0.00% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $5,035,000 | +30.2% | 60,200 | +42.0% | 0.00% | +50.0% |
| RGEN | Buy | REPLIGEN CORPput | $6,357,000 | +119.7% | 32,700 | +116.6% | 0.00% | +200.0% |
| RGEN | Buy | REPLIGEN CORPcall | $5,171,000 | +2.6% | 26,600 | +1.1% | 0.00% | 0.0% |
| RBAC | New | REDBALL ACQUISITION CORPcall | $6,412,000 | – | 644,400 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $6,681,000 | +313.2% | 280,499 | +403.8% | 0.00% | +200.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,074,000 | – | 59,604 | +100.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INCcall | $6,921,000 | +73.5% | 177,100 | +93.8% | 0.00% | +50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $5,600,000 | +112.0% | 84,800 | +127.3% | 0.00% | +200.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $5,147,000 | -18.6% | 118,700 | -20.3% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $6,175,000 | +260.3% | 54,752 | +170.8% | 0.00% | +200.0% |
| SOL | Buy | RENESOLA LTDcall | $5,688,000 | +178.0% | 461,300 | +157.7% | 0.00% | +200.0% |
| APA | New | APA CORPORATION | $5,795,000 | – | 323,693 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $6,681,000 | – | 268,300 | +100.0% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $6,079,000 | +58.3% | 59,617 | +58.4% | 0.00% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $5,491,000 | +69.2% | 265,800 | +32.0% | 0.00% | +50.0% |
| ARKQ | Buy | ARK ETF TRput | $6,304,000 | +1191.8% | 75,100 | +1073.4% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $5,367,000 | +68.9% | 200,400 | +33.9% | 0.00% | +50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,330,000 | -40.7% | 199,431 | -61.1% | 0.00% | -40.0% |
| EGHT | Sell | 8X8 INC NEWput | $6,005,000 | -24.7% | 185,100 | -20.0% | 0.00% | -25.0% |
| MRO | Buy | MARATHON OIL CORPput | $5,596,000 | +89.9% | 524,000 | +18.6% | 0.00% | +200.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPput | $5,659,000 | +315.2% | 178,700 | +246.3% | 0.00% | +200.0% |
| MPC | Sell | MARATHON PETE CORP | $5,309,000 | -60.5% | 99,258 | -69.5% | 0.00% | -57.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $5,073,000 | +40.8% | 422,793 | +27.9% | 0.00% | +50.0% |
| NTR | Buy | NUTRIEN LTDcall | $6,785,000 | +16.9% | 125,900 | +4.5% | 0.00% | 0.0% |
| HPQ | Buy | HP INCcall | $5,836,000 | +31.7% | 183,800 | +2.0% | 0.00% | +50.0% |
| IDA | Buy | IDACORP INC | $5,843,000 | +367.1% | 58,447 | +348.7% | 0.00% | +200.0% |
| ANGI | Buy | ANGI INC | $5,738,000 | +1757.0% | 441,385 | +1787.1% | 0.00% | – |
| HPQ | Sell | HP INC | $5,279,000 | -9.8% | 166,253 | -30.2% | 0.00% | 0.0% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $5,308,000 | – | 522,940 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRcall | $5,609,000 | -73.0% | 102,800 | -65.6% | 0.00% | -70.0% |
| GRWG | Sell | GROWGENERATION CORP | $5,043,000 | -31.0% | 101,493 | -44.1% | 0.00% | -25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $6,373,000 | +41.4% | 12,800 | +62.0% | 0.00% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,337,000 | +174.0% | 71,416 | +155.6% | 0.00% | +200.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $5,628,000 | +208.9% | 86,300 | +167.2% | 0.00% | +200.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $5,354,000 | +12.3% | 136,400 | -14.8% | 0.00% | +50.0% |
| UAA | Sell | UNDER ARMOUR INCput | $5,830,000 | -35.8% | 263,100 | -50.3% | 0.00% | -40.0% |
| DEO | Buy | DIAGEO PLCput | $6,231,000 | +22.2% | 37,800 | +16.7% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $6,776,000 | +5.8% | 48,800 | +80.7% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $5,625,000 | +133.7% | 99,197 | +87.9% | 0.00% | +200.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $6,408,000 | +5.0% | 347,148 | -15.3% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,325,000 | -44.2% | 192,060 | -55.9% | 0.00% | -50.0% |
| MAS | Buy | MASCO CORPput | $5,247,000 | +43.4% | 87,600 | +31.5% | 0.00% | +50.0% |
| MASI | Buy | MASIMO CORP | $5,110,000 | +89.9% | 22,251 | +121.9% | 0.00% | +200.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $6,297,000 | -54.4% | 216,100 | -59.4% | 0.00% | -57.1% |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $5,767,000 | – | 531,500 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORPcall | $6,686,000 | -69.7% | 100,400 | -68.8% | 0.00% | -72.7% |
| BNGO | New | BIONANO GENOMICS INCput | $5,513,000 | – | 682,300 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $5,834,000 | -1.4% | 193,500 | +41.4% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCcall | $5,542,000 | +135.4% | 278,200 | +106.2% | 0.00% | +200.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $6,495,000 | – | 293,100 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $5,272,000 | -93.7% | 69,050 | -93.7% | 0.00% | -92.9% |
| CWH | Sell | CAMPING WORLD HLDGS INCput | $6,003,000 | +5.3% | 165,000 | -24.6% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $6,448,000 | +49.2% | 96,831 | +53.8% | 0.00% | +50.0% |
| NVRO | Buy | NEVRO CORPcall | $6,026,000 | +82.3% | 43,200 | +126.2% | 0.00% | +50.0% |
| FCEL | Buy | FUELCELL ENERGY INCput | $6,108,000 | +99.5% | 423,900 | +54.7% | 0.00% | +50.0% |
| TPIC | Buy | TPI COMPOSITES INC | $6,053,000 | +345.7% | 107,270 | +316.9% | 0.00% | +200.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCput | $5,518,000 | +291.6% | 145,900 | +299.7% | 0.00% | +200.0% |
| IRBT | Sell | IROBOT CORPcall | $5,999,000 | -49.1% | 49,100 | -66.6% | 0.00% | -50.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $6,663,000 | -4.4% | 34,500 | -11.3% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INCcall | $6,092,000 | +273.7% | 86,100 | +272.7% | 0.00% | +200.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCput | $5,593,000 | +147.3% | 56,100 | +206.6% | 0.00% | +200.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcall | $5,690,000 | -34.3% | 156,400 | -52.9% | 0.00% | -25.0% |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $6,936,000 | +8.6% | 377,764 | -24.4% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCcall | $5,267,000 | -28.2% | 138,100 | -35.3% | 0.00% | -25.0% |
| STNE | Sell | STONECO LTDput | $5,332,000 | -67.9% | 87,100 | -56.0% | 0.00% | -62.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $5,103,000 | +9.1% | 169,272 | +56.6% | 0.00% | +50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,858,000 | +51.8% | 33,078 | +20.5% | 0.00% | +50.0% |
| UL | Sell | UNILEVER PLCcall | $5,424,000 | -61.6% | 97,000 | -58.7% | 0.00% | -57.1% |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $5,297,000 | – | 700,700 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCcall | $5,535,000 | +33.5% | 16,300 | +43.0% | 0.00% | +50.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $5,505,000 | +2009.2% | 551,096 | +1679.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $6,333,000 | +6.4% | 94,700 | +4.4% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INCput | $6,010,000 | +20.6% | 17,700 | +29.2% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,279,000 | +713.4% | 194,564 | +620.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCcall | $6,949,000 | -52.1% | 15,300 | -58.2% | 0.00% | -57.1% |
| TMV | Sell | DIREXION SHS ETF TRcall | $6,289,000 | -8.2% | 77,200 | -39.2% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $6,526,000 | +37.6% | 170,800 | +50.4% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INCcall | $5,458,000 | +45.9% | 170,200 | +8.1% | 0.00% | +50.0% |
| VGAC | New | VG ACQUISITION CORPput | $5,404,000 | – | 531,400 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $5,458,000 | +252.4% | 75,800 | +193.8% | 0.00% | +200.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,755,000 | +8.1% | 99,563 | +31.9% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $6,749,000 | +87.1% | 140,900 | +17.2% | 0.00% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $6,360,000 | +27.6% | 56,800 | +51.5% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $6,715,000 | +839.2% | 82,814 | +984.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDcall | $5,693,000 | -36.9% | 70,200 | -27.2% | 0.00% | -40.0% |
| AXON | Buy | AXON ENTERPRISE INC | $5,523,000 | +32.8% | 38,783 | +14.3% | 0.00% | +50.0% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $5,282,000 | -97.7% | 192,919 | -97.8% | 0.00% | -97.4% |
| DY | Buy | DYCOM INDS INCcall | $7,029,000 | +202.2% | 75,700 | +145.8% | 0.00% | +200.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $5,251,000 | +40.3% | 41,300 | +30.7% | 0.00% | +50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $6,536,000 | +149.5% | 642,700 | +82.7% | 0.00% | +200.0% |
| GRPN | Buy | GROUPON INCcall | $5,145,000 | +209.2% | 101,800 | +132.4% | 0.00% | +200.0% |
| OSH | New | OAK STR HEALTH INC | $5,280,000 | – | 97,288 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,322,000 | -81.6% | 56,221 | -75.2% | 0.00% | -82.4% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $5,949,000 | +338.4% | 351,200 | +317.6% | 0.00% | +200.0% |
| VGAC | New | VG ACQUISITION CORPcall | $5,444,000 | – | 535,300 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORPput | $6,432,000 | -16.4% | 237,800 | -11.4% | 0.00% | -25.0% |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $5,876,000 | – | 602,000 | +100.0% | 0.00% | – |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $5,960,000 | +215.5% | 231,766 | +216.2% | 0.00% | +200.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $5,996,000 | -21.9% | 119,480 | -21.5% | 0.00% | -25.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $5,746,000 | +488.7% | 190,888 | +381.2% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,898,000 | +2151.1% | 5,103 | +2118.7% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCput | $5,927,000 | +32.5% | 184,800 | -1.8% | 0.00% | +50.0% |
| HOLX | Buy | HOLOGIC INCcall | $6,798,000 | +105.6% | 91,400 | +101.3% | 0.00% | +50.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $5,238,000 | +182.7% | 80,752 | +175.0% | 0.00% | +200.0% |
| VST | Buy | VISTRA CORPcall | $5,942,000 | +173.6% | 336,100 | +204.2% | 0.00% | +200.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $6,008,000 | -51.3% | 28,800 | -58.9% | 0.00% | -50.0% |
| TGTX | Sell | TG THERAPEUTICS INCcall | $6,960,000 | -59.2% | 144,400 | -55.9% | 0.00% | -66.7% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $6,900,000 | +26.7% | 56,300 | -1.1% | 0.00% | 0.0% |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $5,994,000 | – | 600,000 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INCcall | $5,712,000 | +31.5% | 118,400 | +17.9% | 0.00% | +50.0% |
| DRN | Buy | DIREXION SHS ETF TRcall | $5,116,000 | +289.3% | 323,000 | +210.6% | 0.00% | +200.0% |
| PAYX | Sell | PAYCHEX INCcall | $6,411,000 | -57.0% | 65,400 | -59.1% | 0.00% | -57.1% |
| YELP | Buy | YELP INCcl a | $5,272,000 | +372.0% | 135,188 | +295.4% | 0.00% | +200.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $6,193,000 | -60.4% | 29,382 | -56.0% | 0.00% | -62.5% |
| YALA | New | YALLA GROUP LTDads | $5,059,000 | – | 202,296 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $6,773,000 | -13.7% | 332,984 | -38.3% | 0.00% | -25.0% |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $5,252,000 | – | 47,800 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $6,131,000 | – | 144,500 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $5,302,000 | +52.4% | 110,000 | +64.4% | 0.00% | +50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $5,861,000 | +2787.2% | 429,371 | +1467.3% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $6,024,000 | +739.0% | 202,018 | +1114.4% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $6,510,000 | -69.3% | 369,978 | -71.5% | 0.00% | -72.7% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $6,242,000 | +3.7% | 306,900 | -25.8% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $5,844,000 | -41.6% | 33,000 | -53.7% | 0.00% | -40.0% |
| PAAS | Sell | PAN AMERN SILVER CORPcall | $5,826,000 | -60.4% | 194,000 | -54.5% | 0.00% | -57.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $5,428,000 | -19.7% | 180,743 | -7.7% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $5,593,000 | +56.4% | 76,100 | +3.0% | 0.00% | +50.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,100,000 | +54.4% | 234,277 | +55.3% | 0.00% | +50.0% |
| FCOR | Buy | FIDELITY COVINGTON TRUSTcorp bond etf | $5,508,000 | +235.4% | 101,624 | +254.2% | 0.00% | +200.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $5,244,000 | -16.2% | 50,400 | -26.2% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $6,252,000 | +26.6% | 43,900 | +8.9% | 0.00% | +50.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $5,972,000 | – | 576,445 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $5,557,000 | -40.2% | 16,972 | -58.5% | 0.00% | -40.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $6,535,000 | -69.7% | 224,200 | -69.7% | 0.00% | -72.7% |
| CHGG | Sell | CHEGG INCput | $5,354,000 | -29.6% | 62,500 | -25.8% | 0.00% | -25.0% |
| PLAN | Sell | ANAPLAN INCcall | $6,844,000 | -80.6% | 127,100 | -74.2% | 0.00% | -83.3% |
| OKTA | Sell | OKTA INCcl a | $5,842,000 | -80.8% | 26,501 | -77.8% | 0.00% | -80.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $6,190,000 | +12.0% | 286,450 | +16.0% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCput | $5,713,000 | +830.5% | 490,800 | +561.5% | 0.00% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $5,514,000 | – | 554,164 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $5,992,000 | +177.5% | 160,000 | +104.3% | 0.00% | +200.0% |
| AON | Sell | AON PLCcall | $6,213,000 | -56.3% | 27,000 | -59.9% | 0.00% | -57.1% |
| TRU | New | TRANSUNIONput | $5,463,000 | – | 60,700 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $5,746,000 | -11.6% | 93,700 | -15.3% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,473,000 | -2.3% | 93,500 | -2.4% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INCcall | $6,125,000 | +468.2% | 932,200 | +372.7% | 0.00% | +200.0% |
| SUSC | New | ISHARES TResg awre usd etf | $5,485,000 | – | 203,577 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,948,000 | +9.3% | 18,467 | +20.6% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,316,000 | +137.5% | 83,529 | +119.5% | 0.00% | +200.0% |
| XLNX | Sell | XILINX INCcall | $5,662,000 | -66.8% | 45,700 | -62.0% | 0.00% | -66.7% |
| CHEF | Buy | CHEFS WHSE INCcall | $6,671,000 | +125.0% | 219,000 | +89.8% | 0.00% | +200.0% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $5,497,000 | +93.8% | 265,674 | +104.2% | 0.00% | +200.0% |
| VRSK | Buy | VERISK ANALYTICS INCput | $5,707,000 | +166.9% | 32,300 | +213.6% | 0.00% | +200.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INput | $5,446,000 | +78.2% | 163,500 | +38.8% | 0.00% | +50.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INCput | $6,988,000 | -34.1% | 120,900 | -26.8% | 0.00% | -40.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $6,663,000 | +26.7% | 200,032 | -1.4% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $5,663,000 | -59.9% | 44,264 | -43.7% | 0.00% | -57.1% |
| JBLU | Sell | JETBLUE AWYS CORPput | $5,872,000 | +14.2% | 288,700 | -18.3% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LPput | $6,585,000 | +72.5% | 857,400 | +38.8% | 0.00% | +50.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $7,033,000 | -76.2% | 168,700 | -64.6% | 0.00% | -80.0% |
| AVLR | Buy | AVALARA INCput | $5,417,000 | -14.2% | 40,600 | +6.0% | 0.00% | 0.0% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $5,852,000 | – | 600,235 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $5,411,000 | -20.2% | 129,800 | +18.4% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCput | $5,832,000 | -49.9% | 298,000 | -40.9% | 0.00% | -50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $5,637,000 | +187.9% | 33,700 | +161.2% | 0.00% | +200.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,715,000 | +1198.9% | 42,858 | +1009.4% | 0.00% | – |
| Buy | DERMTECH INC | $5,340,000 | +686.5% | 105,139 | +402.6% | 0.00% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,524,000 | +67.0% | 23,332 | +62.1% | 0.00% | +50.0% |
| BLNK | Sell | BLINK CHARGING CO | $5,404,000 | -55.2% | 131,480 | -53.4% | 0.00% | -50.0% |
| NTNX | Buy | NUTANIX INCput | $6,414,000 | +90.4% | 241,500 | +128.5% | 0.00% | +50.0% |
| CE | Buy | CELANESE CORP DELcall | $5,153,000 | +193.8% | 34,400 | +154.8% | 0.00% | +200.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $5,434,000 | -68.6% | 397,400 | +326.4% | 0.00% | -66.7% |
| LPI | Buy | LAREDO PETROLEUM INCput | $5,772,000 | +160.9% | 192,000 | +71.0% | 0.00% | +200.0% |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $5,077,000 | – | 500,200 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $5,638,000 | +62.9% | 240,746 | +49.4% | 0.00% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,719,000 | +198.6% | 40,273 | +150.5% | 0.00% | +200.0% |
| BX | Sell | BLACKSTONE GROUP INCput | $5,538,000 | -79.1% | 74,300 | -81.8% | 0.00% | -76.9% |
| GEVO | New | GEVO INCcall | $5,582,000 | – | 569,000 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORPcall | $6,598,000 | – | 337,000 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $6,195,000 | +425.9% | 137,600 | +435.4% | 0.00% | +200.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $6,821,000 | +604.6% | 154,770 | +554.7% | 0.00% | – |
| AON | Buy | AON PLC | $5,737,000 | +217.5% | 24,933 | +191.5% | 0.00% | +200.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $6,804,000 | +15.8% | 1,267,026 | -2.5% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $5,470,000 | +51.4% | 350,600 | +30.1% | 0.00% | +50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,268,000 | +174.4% | 35,735 | +133.1% | 0.00% | +200.0% |
| NIU | Sell | NIU TECHNOLOGIEScall | $5,113,000 | -36.7% | 139,500 | -51.6% | 0.00% | -25.0% |
| AMBA | Sell | AMBARELLA INCcall | $5,281,000 | -71.6% | 52,600 | -74.0% | 0.00% | -66.7% |
| GIK | Buy | GIGCAPITAL3 INCcall | $6,175,000 | +640.4% | 578,700 | +814.2% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $6,271,000 | – | 35,025 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $5,727,000 | +13.5% | 235,300 | +9.1% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $5,254,000 | +149.8% | 49,899 | +147.0% | 0.00% | +200.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $6,609,000 | +547.9% | 247,800 | +330.2% | 0.00% | +200.0% |
| LASR | Sell | NLIGHT INCcall | $5,774,000 | -69.5% | 178,200 | -69.3% | 0.00% | -70.0% |
| XL | Buy | XL FLEET CORPput | $5,035,000 | -50.8% | 560,700 | +29.9% | 0.00% | -40.0% |
| XL | Sell | XL FLEET CORPcall | $6,418,000 | -62.2% | 714,700 | -0.1% | 0.00% | -66.7% |
| BLL | Buy | BALL CORPput | $5,042,000 | +32.3% | 59,500 | +45.5% | 0.00% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,231,000 | +50.1% | 10,100 | +61.0% | 0.00% | +50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,844,000 | -68.7% | 163,735 | -67.8% | 0.00% | -66.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $5,925,000 | +0.1% | 166,000 | +3.2% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $5,054,000 | -5.2% | 50,350 | -13.3% | 0.00% | 0.0% |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $5,964,000 | – | 600,579 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $5,841,000 | +54.4% | 76,700 | +14.0% | 0.00% | +50.0% |
| WU | Buy | WESTERN UN COcall | $6,380,000 | +228.5% | 258,700 | +192.3% | 0.00% | +200.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $7,034,000 | +431.3% | 277,700 | +372.3% | 0.00% | +200.0% |
| PRPL | Buy | PURPLE INNOVATION INCcall | $6,868,000 | +66.1% | 217,000 | +72.9% | 0.00% | +50.0% |
| EDC | Sell | DIREXION SHS ETF TRcall | $5,623,000 | -61.8% | 57,200 | -63.7% | 0.00% | -57.1% |
| TRIP | Sell | TRIPADVISOR INC | $5,902,000 | -76.1% | 109,721 | -87.2% | 0.00% | -75.0% |
| BLOK | New | AMPLIFY ETF TRput | $6,712,000 | – | 120,200 | +100.0% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $5,855,000 | +46.3% | 192,609 | +44.4% | 0.00% | +50.0% |
| GPN | Buy | GLOBAL PMTS INCput | $5,765,000 | +77.2% | 28,600 | +89.4% | 0.00% | +50.0% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $5,259,000 | -40.6% | 190,058 | -39.9% | 0.00% | -25.0% |
| TREE | Buy | LENDINGTREE INC NEWcall | $5,432,000 | -14.1% | 25,500 | +10.4% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,154,000 | +45.2% | 77,168 | +6.5% | 0.00% | +50.0% |
| BLL | Buy | BALL CORP | $6,879,000 | +84.5% | 81,170 | +102.9% | 0.00% | +50.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDcall | $6,352,000 | +1460.7% | 92,600 | +1496.6% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCput | $6,607,000 | +106.0% | 126,000 | +69.4% | 0.00% | +50.0% |
| GBX | Buy | GREENBRIER COS INCcall | $5,265,000 | +682.3% | 111,500 | +502.7% | 0.00% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $5,700,000 | -50.0% | 70,073 | -64.1% | 0.00% | -50.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $6,275,000 | +83.5% | 79,600 | +99.0% | 0.00% | +50.0% |
| GH | Sell | GUARDANT HEALTH INCcall | $5,801,000 | -11.2% | 38,000 | -25.0% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $6,619,000 | -23.8% | 25,222 | -30.5% | 0.00% | -25.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,435,000 | – | 203,562 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $6,281,000 | +282.8% | 242,503 | +206.1% | 0.00% | +200.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,790,000 | +61.1% | 640,539 | +94.5% | 0.00% | +50.0% |
| MCHI | Sell | ISHARES TRmsci china etf | $6,425,000 | -91.5% | 78,644 | -91.6% | 0.00% | -92.1% |
| BG | Buy | BUNGE LIMITED | $5,196,000 | +74.6% | 65,549 | +44.4% | 0.00% | +200.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $6,156,000 | +33.3% | 701,100 | +41.8% | 0.00% | +50.0% |
| EPAM | Buy | EPAM SYS INC | $6,802,000 | +149.6% | 17,148 | +125.5% | 0.00% | +200.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,968,000 | +1331.2% | 224,179 | +980.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $5,299,000 | +233.9% | 33,100 | +221.4% | 0.00% | +200.0% |
| TFC | Buy | TRUIST FINL CORP | $5,914,000 | +85.4% | 101,413 | +52.4% | 0.00% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,261,000 | +472.5% | 34,512 | +273.6% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $5,117,000 | +321.5% | 29,600 | +221.7% | 0.00% | +200.0% |
| SCI | Buy | SERVICE CORP INTLcall | $6,820,000 | +9.9% | 133,600 | +5.7% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Acall | $6,366,000 | +55.4% | 183,300 | -8.2% | 0.00% | +50.0% |
| XPO | Buy | XPO LOGISTICS INC | $5,778,000 | +57.4% | 46,863 | +52.1% | 0.00% | +50.0% |
| LSI | New | LIFE STORAGE INC | $5,177,000 | – | 60,235 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $5,529,000 | -26.0% | 10,900 | -33.9% | 0.00% | -25.0% |
| CROX | Sell | CROCS INCput | $6,018,000 | -4.7% | 74,800 | -25.8% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DELcall | $5,985,000 | +1764.5% | 155,300 | +986.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INCcall | $5,827,000 | +169.3% | 616,200 | +97.6% | 0.00% | +200.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,073,000 | -26.9% | 349,648 | -18.6% | 0.00% | -25.0% |
| LPRO | New | OPEN LENDING CORPcall | $6,092,000 | – | 172,000 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $6,934,000 | +10.5% | 361,500 | +4.5% | 0.00% | 0.0% |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $6,881,000 | – | 700,009 | +100.0% | 0.00% | – |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $5,040,000 | – | 199,912 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $5,321,000 | -11.3% | 29,000 | -23.9% | 0.00% | 0.0% |
| Buy | LIGHTSPEED POS INC | $5,874,000 | +267.1% | 93,359 | +311.7% | 0.00% | +200.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,826,000 | +157.9% | 42,638 | +148.2% | 0.00% | +200.0% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIcall | $6,721,000 | – | 557,300 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $6,048,000 | +38.7% | 56,200 | +37.1% | 0.00% | +50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $6,908,000 | -23.8% | 70,000 | -28.1% | 0.00% | -40.0% |
| CSGP | Buy | COSTAR GROUP INCput | $6,739,000 | +247.2% | 8,200 | +290.5% | 0.00% | +200.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $5,253,000 | -0.3% | 131,000 | -8.8% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $6,642,000 | -20.1% | 67,300 | -24.6% | 0.00% | -25.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $6,858,000 | +25.3% | 186,200 | +14.4% | 0.00% | 0.0% |
| AMWL | Sell | AMERICAN WELL CORPcall | $5,039,000 | -50.8% | 290,100 | -28.3% | 0.00% | -40.0% |
| INMD | Sell | INMODE LTDcall | $5,688,000 | +39.1% | 78,600 | -8.7% | 0.00% | +50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $6,910,000 | -10.7% | 505,800 | -4.7% | 0.00% | -25.0% |
| APHA | Buy | APHRIA INCput | $6,533,000 | +845.4% | 355,400 | +255.4% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COput | $5,323,000 | +469.3% | 50,500 | +328.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $5,100,000 | +16.9% | 81,900 | -5.5% | 0.00% | +50.0% |
| AMWL | Buy | AMERICAN WELL CORPput | $5,980,000 | -4.0% | 344,300 | +40.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,581,000 | +15.7% | 96,964 | +11.0% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPput | $6,749,000 | +155.2% | 147,400 | +211.0% | 0.00% | +200.0% |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $5,928,000 | – | 600,000 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN COcall | $6,359,000 | +20.1% | 102,300 | +18.7% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCcall | $6,483,000 | -57.2% | 149,000 | -64.6% | 0.00% | -62.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,401,000 | +2534.2% | 191,969 | +2273.8% | 0.00% | – |
| STMP | Sell | STAMPS COM INCcall | $6,265,000 | -66.8% | 31,400 | -67.4% | 0.00% | -66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $5,511,000 | -44.7% | 27,600 | -50.5% | 0.00% | -40.0% |
| COLD | Buy | AMERICOLD RLTY TR | $5,826,000 | +908.0% | 151,437 | +877.6% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $6,438,000 | +1110.2% | 16,505 | +807.4% | 0.00% | – |
| EFX | Buy | EQUIFAX INCput | $5,144,000 | +24.6% | 28,400 | +32.7% | 0.00% | +50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $5,585,000 | -39.4% | 675,300 | -50.0% | 0.00% | -40.0% |
| ETN | Buy | EATON CORP PLCput | $6,347,000 | +280.1% | 45,900 | +230.2% | 0.00% | +200.0% |
| LAD | Buy | LITHIA MTRS INCcall | $5,110,000 | +37.5% | 13,100 | +3.1% | 0.00% | +50.0% |
| ALLY | Buy | ALLY FINL INCput | $5,773,000 | +208.4% | 127,700 | +143.2% | 0.00% | +200.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $6,027,000 | -5.6% | 274,306 | -2.8% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPcall | $6,880,000 | -69.2% | 64,900 | -70.6% | 0.00% | -72.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $7,043,000 | +223.8% | 100,800 | +237.1% | 0.00% | +200.0% |
| CLOU | Buy | GLOBAL X FDS | $6,959,000 | +40.3% | 270,340 | +52.1% | 0.00% | +50.0% |
| CONE | Buy | CYRUSONE INC | $5,403,000 | +1970.1% | 79,788 | +2138.1% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $5,219,000 | -11.3% | 92,172 | +27.6% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,435,000 | +600.4% | 219,678 | +446.7% | 0.00% | – |
| CPRT | Buy | COPART INCput | $5,224,000 | +70.3% | 48,100 | +99.6% | 0.00% | +50.0% |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $5,037,000 | – | 510,805 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $7,041,000 | +470.1% | 332,294 | +511.7% | 0.00% | +200.0% |
| SILJ | Buy | ETF MANAGERS TRput | $5,662,000 | +447.6% | 392,400 | +518.9% | 0.00% | +200.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $5,829,000 | +50.9% | 107,800 | +38.7% | 0.00% | +50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $6,158,000 | -9.6% | 211,100 | -29.0% | 0.00% | 0.0% |
| CONX | New | CONX CORP | $6,677,000 | – | 669,671 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $5,854,000 | +1.4% | 425,089 | +45.6% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $6,729,000 | -72.3% | 48,200 | -78.4% | 0.00% | -75.0% |
| AGNC | Buy | AGNC INVT CORPcall | $5,224,000 | +345.7% | 311,700 | +315.0% | 0.00% | +200.0% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $6,457,000 | – | 656,825 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INCcall | $5,513,000 | +45.2% | 80,500 | +0.6% | 0.00% | +50.0% |
| VGAC | New | VG ACQUISITION CORP | $5,382,000 | – | 529,274 | +100.0% | 0.00% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $5,053,000 | – | 522,039 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INCput | $6,004,000 | +67.2% | 380,000 | +93.1% | 0.00% | +50.0% |
| LTHM | Buy | LIVENT CORPcall | $7,001,000 | +96.4% | 404,200 | +113.6% | 0.00% | +50.0% |
| RY | Buy | ROYAL BK CDA | $6,199,000 | +12.6% | 67,239 | +0.3% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORPcall | $5,188,000 | +281.8% | 1,203,800 | +396.2% | 0.00% | +200.0% |
| UDOW | Sell | PROSHARES TRcall | $5,275,000 | -89.4% | 41,100 | -91.6% | 0.00% | -88.0% |
| SJM | Buy | SMUCKER J M COcall | $6,238,000 | +133.6% | 49,300 | +113.4% | 0.00% | +200.0% |
| WISH | Buy | CONTEXTLOGIC INCcall | $5,794,000 | +2917.7% | 366,700 | +3392.4% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INCcall | $5,316,000 | -39.1% | 515,600 | -29.4% | 0.00% | -25.0% |
| BFB | New | BROWN FORMAN CORPcall | $5,704,000 | – | 82,700 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $5,662,000 | +48.4% | 75,700 | +43.4% | 0.00% | +50.0% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $5,244,000 | – | 541,126 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT INCput | $5,072,000 | +13.2% | 107,900 | +17.9% | 0.00% | +50.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $5,977,000 | -40.5% | 79,900 | -42.6% | 0.00% | -40.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,754,000 | -66.6% | 76,928 | -67.7% | 0.00% | -66.7% |
| WM | Buy | WASTE MGMT INC DELput | $6,645,000 | +126.3% | 51,500 | +106.8% | 0.00% | +200.0% |
| FOUR | Sell | SHIFT4 PMTS INCcall | $6,561,000 | -41.6% | 80,000 | -46.3% | 0.00% | -50.0% |
| INDY | New | ISHARES TRindia 50 etf | $6,404,000 | – | 142,728 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $6,201,000 | -11.4% | 992,200 | -2.1% | 0.00% | -25.0% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $5,600,000 | – | 81,930 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCput | $6,897,000 | +27.7% | 90,800 | +26.5% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcall | $6,108,000 | +201.5% | 218,000 | +116.1% | 0.00% | +200.0% |
| EBON | Buy | EBANG INTL HLDGS INC | $5,990,000 | +3069.3% | 753,542 | +2314.0% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $6,066,000 | -45.6% | 314,800 | -50.5% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP INCcall | $6,404,000 | -70.9% | 174,200 | -75.1% | 0.00% | -72.7% |
| FTOC | New | FTAC OLYMPUS ACQUISITION CORcall | $5,752,000 | – | 544,200 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $5,493,000 | -55.7% | 118,200 | -67.5% | 0.00% | -50.0% |
| AAC | New | ARES ACQUISITION CORPORATION | $6,258,000 | – | 632,169 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCcall | $6,082,000 | – | 5,382,100 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGSput | $6,596,000 | +110.0% | 122,600 | +17.7% | 0.00% | +50.0% |
| ERES | New | EAST RES ACQUISITION CO | $5,648,000 | – | 577,478 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INCput | $6,628,000 | – | 242,800 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcall | $6,049,000 | -74.9% | 45,500 | -69.4% | 0.00% | -75.0% |
| BLK | Sell | BLACKROCK INC | $5,071,000 | -91.1% | 6,726 | -91.5% | 0.00% | -89.7% |
| UITB | Buy | VICTORY PORTFOLIOS II | $6,626,000 | +8.5% | 125,294 | +11.8% | 0.00% | 0.0% |
| SI | New | SILVERGATE CAP CORPput | $5,758,000 | – | 40,500 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPput | $5,052,000 | -71.9% | 38,000 | -65.7% | 0.00% | -66.7% |
| SI | Buy | SILVERGATE CAP CORPcl a | $6,741,000 | +1054.3% | 47,413 | +503.7% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $6,674,000 | – | 655,585 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORPcall | $6,146,000 | -19.8% | 85,500 | -12.4% | 0.00% | -25.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $6,518,000 | -65.8% | 127,800 | -71.8% | 0.00% | -70.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,618,000 | +215.4% | 138,175 | +169.3% | 0.00% | +200.0% |
| LOTZ | New | CARLOTZ INC | $5,533,000 | – | 776,074 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INCcall | $5,362,000 | +42.3% | 34,300 | +58.8% | 0.00% | +50.0% |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $6,333,000 | +35.1% | 167,193 | +32.9% | 0.00% | +50.0% |
| IWC | New | ISHARES TRput | $5,511,000 | – | 37,500 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORPput | $5,454,000 | -4.4% | 463,400 | +62.9% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $5,437,000 | +81.2% | 20,600 | +40.1% | 0.00% | +50.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $5,651,000 | +6.5% | 101,900 | -28.6% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPcall | $5,764,000 | -31.3% | 73,200 | -35.2% | 0.00% | -25.0% |
| INSG | Buy | INSEEGO CORP | $6,100,000 | +190.9% | 610,034 | +350.1% | 0.00% | +200.0% |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $5,251,000 | – | 139,100 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCput | $5,757,000 | – | 152,500 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TRcall | $5,310,000 | +47.2% | 51,900 | +31.4% | 0.00% | +50.0% |
| BL | Buy | BLACKLINE INCput | $6,894,000 | +82.0% | 63,600 | +123.9% | 0.00% | +50.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,385,000 | -10.6% | 169,630 | -10.3% | 0.00% | 0.0% |
| QD | New | QUDIAN INCput | $4,075,000 | – | 1,787,200 | +100.0% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $3,348,000 | +2291.4% | 1,468,428 | +1348.9% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $4,255,000 | +30.4% | 62,300 | -18.0% | 0.00% | 0.0% |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $3,987,000 | – | 402,747 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $4,866,000 | +67.2% | 219,900 | +68.4% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INCput | $4,267,000 | +359.3% | 48,500 | +276.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,799,000 | – | 179,279 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $4,751,000 | +585.6% | 103,753 | +531.0% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION CORput | $3,266,000 | – | 177,900 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $3,906,000 | +142.2% | 38,981 | +205.9% | 0.00% | +100.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $3,277,000 | +133.1% | 90,488 | +124.9% | 0.00% | +100.0% |
| BYND | Sell | BEYOND MEAT INC | $4,696,000 | -68.9% | 36,091 | -70.1% | 0.00% | -75.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $3,539,000 | +151.3% | 123,582 | +165.2% | 0.00% | +100.0% |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $3,984,000 | – | 400,583 | +100.0% | 0.00% | – |
| VERU | New | VERU INCcall | $3,732,000 | – | 346,400 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORPcall | $3,027,000 | +222.7% | 16,700 | +183.1% | 0.00% | – |
| LEGO | New | LEGATO MERGER CORP | $3,516,000 | – | 363,204 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $3,752,000 | – | 129,302 | +100.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $3,493,000 | +336.6% | 56,871 | +319.5% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcall | $3,395,000 | -81.9% | 157,600 | -81.0% | 0.00% | -77.8% |
| XPO | Buy | XPO LOGISTICS INCput | $4,426,000 | +13.2% | 35,900 | +9.5% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $3,524,000 | +159.7% | 11,308 | +128.3% | 0.00% | +100.0% |
| PSA | Sell | PUBLIC STORAGEput | $4,022,000 | -60.2% | 16,300 | -62.8% | 0.00% | -60.0% |
| PSA | Sell | PUBLIC STORAGEcall | $4,590,000 | -55.7% | 18,600 | -58.6% | 0.00% | -60.0% |
| UBS | Buy | UBS GROUP AG | $3,597,000 | +40.7% | 232,113 | +27.9% | 0.00% | +100.0% |
| LESL | New | LESLIES INCput | $3,299,000 | – | 134,700 | +100.0% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $3,318,000 | -24.6% | 57,559 | -32.3% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $4,221,000 | +60.9% | 70,100 | +55.8% | 0.00% | +100.0% |
| GH | Sell | GUARDANT HEALTH INC | $4,039,000 | -68.7% | 26,461 | -73.5% | 0.00% | -66.7% |
| BBY | Sell | BEST BUY INC | $4,190,000 | -63.1% | 36,488 | -68.0% | 0.00% | -66.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $4,204,000 | +846.8% | 63,745 | +887.8% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $4,154,000 | +70.4% | 48,138 | +59.9% | 0.00% | +100.0% |
| PRLB | Sell | PROTO LABS INC | $4,671,000 | -45.7% | 38,361 | -31.5% | 0.00% | -50.0% |
| LSI | Buy | LIFE STORAGE INCput | $3,451,000 | +680.8% | 40,150 | +985.1% | 0.00% | – |
| ASAN | Buy | ASANA INCcall | $3,444,000 | +75.3% | 120,500 | +81.2% | 0.00% | +100.0% |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $3,551,000 | – | 134,608 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Tput | $3,365,000 | – | 34,200 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Tcall | $3,601,000 | – | 36,600 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INCput | $3,923,000 | -18.3% | 125,400 | -36.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $3,358,000 | +138.7% | 837,300 | +101.1% | 0.00% | +100.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $3,683,000 | +10.6% | 58,239 | +8.6% | 0.00% | 0.0% |
| API | New | AGORA INCput | $3,026,000 | – | 60,200 | +100.0% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INCput | $3,086,000 | +120.7% | 38,200 | +122.1% | 0.00% | +100.0% |
| UCO | Sell | PROSHARES TR IIput | $4,202,000 | -50.8% | 79,500 | -66.2% | 0.00% | -50.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,959,000 | +108.1% | 229,697 | +84.3% | 0.00% | +100.0% |
| LAD | Sell | LITHIA MTRS INCput | $4,993,000 | -34.1% | 12,800 | -50.6% | 0.00% | -50.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $3,999,000 | -32.0% | 44,267 | -42.1% | 0.00% | -33.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $4,056,000 | +385.7% | 72,403 | +400.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEWcall | $4,314,000 | +83.0% | 268,300 | +42.8% | 0.00% | +100.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,518,000 | +150.2% | 64,507 | +146.4% | 0.00% | +100.0% |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $3,958,000 | – | 400,209 | +100.0% | 0.00% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $3,973,000 | +69.4% | 54,173 | +59.6% | 0.00% | +100.0% |
| LPSN | Sell | LIVEPERSON INC | $3,474,000 | -19.4% | 65,858 | -4.8% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $3,831,000 | -42.3% | 221,173 | -37.2% | 0.00% | -33.3% |
| UDOW | Sell | PROSHARES TRput | $4,222,000 | -48.7% | 32,900 | -59.0% | 0.00% | -50.0% |
| WAT | Buy | WATERS CORP | $3,367,000 | +260.1% | 11,850 | +213.7% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $4,234,000 | +79.0% | 40,253 | +89.4% | 0.00% | +100.0% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $3,632,000 | – | 113,437 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $3,271,000 | +12.6% | 45,591 | -12.4% | 0.00% | +100.0% |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $3,571,000 | +10.2% | 90,826 | +32.8% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORPput | $4,171,000 | +60.4% | 240,800 | +74.5% | 0.00% | +100.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $4,229,000 | +112.9% | 57,900 | +77.6% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $3,564,000 | -66.3% | 48,800 | -71.9% | 0.00% | -60.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INCput | $4,422,000 | -2.1% | 55,100 | -33.6% | 0.00% | 0.0% |
| DDM | Sell | PROSHARES TRcall | $4,487,000 | +1.9% | 68,100 | -12.7% | 0.00% | 0.0% |
| BIB | Sell | PROSHARES TRcall | $3,696,000 | -22.9% | 44,200 | -20.4% | 0.00% | 0.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $3,716,000 | -62.6% | 57,003 | -62.3% | 0.00% | -60.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,677,000 | -18.3% | 58,277 | -44.7% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORPput | $3,271,000 | -68.6% | 94,300 | -72.3% | 0.00% | -60.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,114,000 | -55.5% | 42,796 | -59.5% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INCcall | $3,450,000 | -57.7% | 66,500 | -40.4% | 0.00% | -50.0% |
| FSR | Sell | FISKER INCput | $4,029,000 | -29.5% | 234,000 | -40.0% | 0.00% | -33.3% |
| FIVE | Buy | FIVE BELOW INC | $3,163,000 | +55.9% | 16,577 | +42.9% | 0.00% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,406,000 | +49.6% | 6,715 | +33.6% | 0.00% | +100.0% |
| VFF | Sell | VILLAGE FARMS INTL INCcall | $3,245,000 | -0.8% | 245,400 | -24.1% | 0.00% | 0.0% |
| QLD | Sell | PROSHARES TRcall | $3,117,000 | -70.2% | 26,600 | -70.7% | 0.00% | -60.0% |
| AIZ | New | ASSURANT INCput | $3,048,000 | – | 21,500 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $3,279,000 | +157.0% | 12,568 | +151.7% | 0.00% | +100.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INCput | $3,085,000 | +699.2% | 81,900 | +260.8% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $4,108,000 | +4.8% | 22,800 | +6.5% | 0.00% | 0.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $4,143,000 | +206.4% | 67,205 | +189.1% | 0.00% | +100.0% |
| SQQQ | Sell | PROSHARES TRput | $3,548,000 | -95.4% | 270,460 | -94.7% | 0.00% | -94.9% |
| SQQQ | Buy | PROSHARES TRcall | $3,691,000 | +232.5% | 281,320 | +284.7% | 0.00% | +100.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $4,421,000 | +4.1% | 176,147 | +4.1% | 0.00% | 0.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $3,026,000 | +529.1% | 96,787 | +511.7% | 0.00% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $3,809,000 | – | 71,192 | +100.0% | 0.00% | – |
| SRTY | New | PROSHARES TRcall | $4,362,000 | – | 407,260 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $4,646,000 | +19.8% | 25,786 | +21.7% | 0.00% | 0.0% |
| RAVI | New | FLEXSHARES TRready acc vari | $4,982,000 | – | 65,411 | +100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDput | $4,351,000 | +7.2% | 12,500 | -20.4% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $4,983,000 | +175.2% | 215,800 | +90.3% | 0.00% | +100.0% |
| SDS | Sell | PROSHARES TRcall | $4,294,000 | -76.7% | 399,400 | -73.2% | 0.00% | -77.8% |
| BGNE | Sell | BEIGENE LTDcall | $3,620,000 | +25.1% | 10,400 | -7.1% | 0.00% | +100.0% |
| TBT | Buy | PROSHARES TR | $4,553,000 | +630.8% | 209,431 | +452.3% | 0.00% | – |
| SPXU | New | PROSHARES TRcall | $3,517,000 | – | 148,540 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCcall | $3,333,000 | -51.3% | 26,500 | -47.2% | 0.00% | -33.3% |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $3,462,000 | – | 350,094 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $3,062,000 | +14.3% | 20,196 | -4.1% | 0.00% | +100.0% |
| BDX | Sell | BECTON DICKINSON & COput | $3,963,000 | -78.8% | 16,300 | -78.2% | 0.00% | -77.8% |
| PGR | Buy | PROGRESSIVE CORPput | $3,480,000 | +6.0% | 36,400 | +9.6% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,794,000 | -53.1% | 50,317 | -52.9% | 0.00% | -50.0% |
| DFE | New | WISDOMTREE TReurope smcp dv | $4,387,000 | – | 62,986 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $3,533,000 | -61.3% | 23,300 | -67.5% | 0.00% | -60.0% |
| DXJ | Buy | WISDOMTREE TRcall | $3,368,000 | +735.7% | 54,900 | +641.9% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $3,367,000 | +350.1% | 106,530 | +275.4% | 0.00% | – |
| TWOA | New | TWO | $3,846,000 | – | 386,507 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLCcall | $4,365,000 | +428.5% | 133,800 | +406.8% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INC | $3,134,000 | +798.0% | 16,901 | +629.4% | 0.00% | – |
| MKSI | Buy | MKS INSTRS INCcall | $3,171,000 | +100.7% | 17,100 | +62.9% | 0.00% | +100.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,720,000 | +37.4% | 60,640 | +21.9% | 0.00% | +100.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $4,582,000 | -44.8% | 60,068 | -47.5% | 0.00% | -50.0% |
| FRX | New | FOREST ROAD ACQUISITION CORPcall | $4,094,000 | – | 404,500 | +100.0% | 0.00% | – |
| FRX | New | FOREST ROAD ACQUISITION CORPput | $3,884,000 | – | 383,800 | +100.0% | 0.00% | – |
| GENY | Buy | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $3,665,000 | +424.3% | 59,938 | +396.7% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $3,189,000 | -51.3% | 67,381 | -52.7% | 0.00% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $4,805,000 | +118.9% | 28,000 | +93.1% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTDput | $4,800,000 | +1639.1% | 256,400 | +1473.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,220,000 | +31.7% | 18,767 | +16.2% | 0.00% | +100.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,448,000 | +826.9% | 65,154 | +774.9% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $3,979,000 | +9.0% | 93,726 | +3.7% | 0.00% | 0.0% |
| MSOS | New | ADVISORSHARES TRcall | $3,099,000 | – | 73,100 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORPput | $3,471,000 | +490.3% | 49,140 | +492.0% | 0.00% | – |
| MSCI | Buy | MSCI INCcall | $3,438,000 | +6.9% | 8,200 | +13.9% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $4,151,000 | +231.8% | 369,000 | +193.1% | 0.00% | +100.0% |
| MSCI | Sell | MSCI INCput | $3,396,000 | -18.2% | 8,100 | -12.9% | 0.00% | 0.0% |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $3,189,000 | – | 328,411 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INCcall | $3,818,000 | +227.2% | 47,700 | +233.6% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $4,195,000 | +172.8% | 69,400 | +146.1% | 0.00% | +100.0% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INCput | $3,779,000 | +4007.6% | 792,200 | +5993.8% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $3,394,000 | +17.9% | 58,500 | +11.9% | 0.00% | +100.0% |
| GRUB | Buy | GRUBHUB INC | $4,218,000 | -13.2% | 70,292 | +7.5% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $3,599,000 | -42.9% | 69,700 | -52.1% | 0.00% | -33.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $4,875,000 | +500.4% | 92,716 | +478.3% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $3,507,000 | +63.6% | 146,756 | +55.3% | 0.00% | +100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $3,523,000 | +185.5% | 387,100 | +158.6% | 0.00% | +100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,157,000 | -3.8% | 346,902 | -12.9% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $4,863,000 | +417.9% | 27,100 | +431.4% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $3,439,000 | -65.6% | 21,658 | -75.3% | 0.00% | -60.0% |
| INCY | Sell | INCYTE CORPcall | $3,446,000 | -15.5% | 42,400 | -9.6% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $3,230,000 | +228.6% | 39,744 | +251.7% | 0.00% | – |
| FOXA | Buy | FOX CORP | $3,998,000 | +127.5% | 110,726 | +83.5% | 0.00% | +100.0% |
| MAG | Buy | MAG SILVER CORP | $3,241,000 | +38.2% | 215,920 | +89.0% | 0.00% | +100.0% |
| NBSTU | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $3,956,000 | – | 400,000 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPput | $3,484,000 | +25.0% | 232,100 | +70.9% | 0.00% | +100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,980,000 | -1.8% | 36,863 | -6.7% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $3,677,000 | -21.1% | 71,200 | -33.8% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,184,000 | -0.7% | 73,436 | -2.8% | 0.00% | 0.0% |
| IBRX | New | IMMUNITYBIO INCput | $4,349,000 | – | 183,200 | +100.0% | 0.00% | – |
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $3,277,000 | +778.6% | 115,193 | +742.2% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INCcall | $3,725,000 | – | 156,900 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INCcall | $3,289,000 | -20.6% | 192,000 | -1.1% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INCput | $4,765,000 | +129.3% | 56,500 | +118.1% | 0.00% | +100.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $3,036,000 | +0.1% | 31,892 | +0.7% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $3,856,000 | +108.4% | 29,230 | +158.2% | 0.00% | +100.0% |
| WING | Sell | WINGSTOP INCcall | $4,324,000 | -47.0% | 34,000 | -44.7% | 0.00% | -50.0% |
| WING | Buy | WINGSTOP INC | $4,832,000 | +440.5% | 37,994 | +463.5% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $4,262,000 | +22.3% | 98,300 | +19.7% | 0.00% | 0.0% |
| ATOM | New | ATOMERA INCcall | $3,349,000 | – | 136,700 | +100.0% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $4,571,000 | +80.3% | 148,237 | +71.5% | 0.00% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,094,000 | +54.6% | 59,913 | +29.8% | 0.00% | +100.0% |
| WMB | Sell | WILLIAMS COS INCput | $3,054,000 | -35.8% | 128,900 | -45.6% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $3,323,000 | +11.9% | 140,265 | -5.3% | 0.00% | +100.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $3,209,000 | +94.6% | 125,793 | +106.6% | 0.00% | +100.0% |
| WHR | Sell | WHIRLPOOL CORPput | $3,856,000 | -34.7% | 17,500 | -46.5% | 0.00% | -33.3% |
| HZO | Buy | MARINEMAX INCcall | $3,243,000 | +200.6% | 65,700 | +113.3% | 0.00% | +100.0% |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $4,700,000 | -35.8% | 163,086 | -38.5% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $3,484,000 | -59.9% | 42,728 | -65.6% | 0.00% | -50.0% |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $3,173,000 | +23.6% | 105,134 | +25.4% | 0.00% | +100.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $4,275,000 | -54.4% | 19,400 | -62.6% | 0.00% | -60.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $4,755,000 | +65.8% | 27,300 | +30.6% | 0.00% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $3,130,000 | +40.8% | 25,700 | +35.3% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcall | $4,869,000 | +385.0% | 156,800 | +293.0% | 0.00% | +100.0% |
| STE | Buy | STERIS PLC | $3,084,000 | +171.2% | 16,186 | +169.8% | 0.00% | +100.0% |
| ACB | Sell | AURORA CANNABIS INCput | $3,584,000 | -23.7% | 385,000 | -31.9% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCput | $4,320,000 | +257.9% | 46,100 | +160.5% | 0.00% | +100.0% |
| IGAC | New | IG ACQUISITION CORP | $3,803,000 | – | 384,878 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INCput | $4,677,000 | -2.8% | 66,100 | -3.1% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $3,835,000 | +861.2% | 69,561 | +1033.1% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $3,435,000 | +22.6% | 95,555 | +84.9% | 0.00% | +100.0% |
| HYLN | Sell | HYLIION HOLDINGS CORPcall | $4,252,000 | -61.6% | 398,500 | -40.7% | 0.00% | -66.7% |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $4,048,000 | +3.1% | 44,300 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | STERIS PLCcall | $4,438,000 | +766.8% | 23,300 | +763.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORPcall | $3,812,000 | +4.1% | 46,100 | -6.5% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INCcall | $4,724,000 | -29.1% | 242,500 | -27.4% | 0.00% | -33.3% |
| HUN | Buy | HUNTSMAN CORPcall | $3,725,000 | +54.4% | 129,200 | +34.6% | 0.00% | +100.0% |
| HUN | Buy | HUNTSMAN CORP | $3,692,000 | +41.3% | 128,081 | +23.2% | 0.00% | +100.0% |
| PKI | Buy | PERKINELMER INCput | $3,836,000 | +521.7% | 29,900 | +595.3% | 0.00% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $3,580,000 | – | 150,800 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $4,343,000 | +67.6% | 21,100 | +38.8% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INCput | $3,089,000 | +138.5% | 81,000 | +114.9% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $4,347,000 | +123.6% | 276,500 | +79.7% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INCput | $3,245,000 | +132.8% | 64,200 | +74.9% | 0.00% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,410,000 | -56.0% | 216,902 | -64.6% | 0.00% | -50.0% |
| FNKO | Buy | FUNKO INCput | $3,389,000 | +2286.6% | 172,200 | +1156.9% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $4,558,000 | +135.8% | 28,854 | +129.7% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,498,000 | +108.3% | 109,052 | +54.4% | 0.00% | +100.0% |
| MKC | Buy | MCCORMICK & CO INCput | $3,566,000 | +81.9% | 40,000 | +95.1% | 0.00% | +100.0% |
| HUBS | Sell | HUBSPOT INC | $3,231,000 | -80.8% | 7,114 | -83.2% | 0.00% | -75.0% |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $4,974,000 | – | 501,371 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $4,092,000 | – | 19,317 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPcall | $3,586,000 | +1095.3% | 37,700 | +892.1% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $3,630,000 | +221.0% | 38,157 | +166.3% | 0.00% | +100.0% |
| ACMR | Buy | ACM RESEARCH INCcall | $4,379,000 | +381.2% | 54,200 | +383.9% | 0.00% | – |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $3,034,000 | – | 900,000 | +100.0% | 0.00% | – | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,005,000 | -25.3% | 104,826 | -18.4% | 0.00% | -33.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $4,143,000 | -55.4% | 19,100 | -76.2% | 0.00% | -60.0% |
| GOAC | New | GO ACQUISITION CORP | $3,676,000 | – | 373,152 | +100.0% | 0.00% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ COput | $3,484,000 | – | 350,900 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INCput | $3,152,000 | +255.4% | 131,000 | +165.7% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $3,764,000 | -15.1% | 26,800 | -34.0% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $3,254,000 | -70.8% | 53,531 | -77.4% | 0.00% | -66.7% |
| FNGU | Buy | BANK OF MONTREALmicrosectors idx | $5,011,000 | +53.1% | 178,374 | +1463.0% | 0.00% | 0.0% |
| MILE | New | METROMILE INCcall | $4,182,000 | – | 406,400 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $3,913,000 | -19.4% | 52,602 | -21.1% | 0.00% | 0.0% |
| CVAC | Sell | CUREVAC N Vput | $4,591,000 | -23.6% | 50,200 | -32.3% | 0.00% | -33.3% |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $3,433,000 | – | 353,600 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $3,547,000 | +327.9% | 39,800 | +265.1% | 0.00% | – |
| HOL | New | HOLICITY INC | $4,272,000 | – | 362,367 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcall | $4,419,000 | +410.9% | 117,300 | +438.1% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCput | $4,351,000 | +25.2% | 107,500 | +38.4% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $4,709,000 | -37.9% | 52,843 | -47.0% | 0.00% | -50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $3,239,000 | +797.2% | 237,300 | +385.3% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $3,970,000 | +9.7% | 88,500 | -8.9% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $3,386,000 | -21.4% | 38,200 | -24.8% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $4,974,000 | +305.4% | 364,400 | +119.4% | 0.00% | +100.0% |
| VST | Buy | VISTRA CORPput | $4,521,000 | +273.9% | 255,700 | +315.8% | 0.00% | +100.0% |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $4,009,000 | – | 406,998 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,671,000 | -70.0% | 30,088 | -73.3% | 0.00% | -75.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $3,302,000 | +24.3% | 81,600 | +37.4% | 0.00% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,309,000 | +120.0% | 77,060 | +103.0% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $4,316,000 | +16.7% | 29,900 | +2.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INCput | $4,943,000 | -16.7% | 166,000 | -43.5% | 0.00% | -33.3% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $4,966,000 | – | 595,428 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORPcall | $4,459,000 | – | 688,100 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INCcall | $4,490,000 | – | 152,200 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INCput | $3,670,000 | – | 124,400 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCcall | $3,327,000 | +81.6% | 17,300 | +33.1% | 0.00% | +100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,768,000 | +4.4% | 73,664 | -7.7% | 0.00% | 0.0% |
| HSKA | New | HESKA CORP | $3,873,000 | – | 22,991 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $3,308,000 | +16.9% | 155,588 | +14.2% | 0.00% | +100.0% |
| MOMO | Buy | MOMO INCcall | $4,285,000 | +106.6% | 290,700 | +95.6% | 0.00% | +100.0% |
| MOMO | Sell | MOMO INCput | $4,334,000 | -18.8% | 294,000 | -23.1% | 0.00% | -33.3% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $4,418,000 | -14.3% | 124,100 | -19.3% | 0.00% | -33.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $3,549,000 | +116.9% | 48,700 | +99.6% | 0.00% | +100.0% |
| VNO | Buy | VORNADO RLTY TRcall | $4,566,000 | +245.4% | 100,600 | +184.2% | 0.00% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $3,673,000 | +43.3% | 10,400 | +48.6% | 0.00% | +100.0% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $3,153,000 | – | 321,390 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INCcall | $3,033,000 | -59.0% | 75,400 | -57.5% | 0.00% | -50.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $4,787,000 | +159.0% | 35,600 | +165.7% | 0.00% | +100.0% |
| FTI | Sell | TECHNIPFMC PLC | $3,345,000 | -22.9% | 433,233 | -6.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $3,695,000 | +42.2% | 137,080 | +22.2% | 0.00% | +100.0% |
| WEX | Buy | WEX INCcall | $4,247,000 | +17.2% | 20,300 | +14.0% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $4,338,000 | +68.8% | 32,507 | +108.5% | 0.00% | +100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $3,088,000 | -74.9% | 33,900 | -74.5% | 0.00% | -66.7% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $3,067,000 | +78.0% | 84,723 | +76.3% | 0.00% | +100.0% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $3,060,000 | – | 300,000 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $3,452,000 | -56.5% | 37,900 | -55.8% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC | $3,637,000 | -5.5% | 39,144 | -12.2% | 0.00% | 0.0% |
| PTC | Buy | PTC INCput | $3,854,000 | +76.1% | 28,000 | +53.0% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $4,272,000 | +644.3% | 36,960 | +546.5% | 0.00% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $4,652,000 | – | 475,664 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COput | $3,468,000 | +259.8% | 30,000 | +212.5% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $3,371,000 | +11.6% | 139,800 | +6.2% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $4,535,000 | -7.6% | 15,188 | -10.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS COput | $3,729,000 | -69.4% | 22,100 | -73.1% | 0.00% | -66.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $3,771,000 | +41.4% | 118,800 | +34.7% | 0.00% | +100.0% |
| PPL | Sell | PPL CORPcall | $3,841,000 | -75.3% | 133,200 | -75.9% | 0.00% | -75.0% |
| PPG | Buy | PPG INDS INCput | $3,050,000 | +9.0% | 20,300 | +4.6% | 0.00% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $3,347,000 | +1.5% | 17,800 | -8.2% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,591,000 | +602.7% | 39,239 | +452.1% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INCput | $4,223,000 | – | 90,300 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEWcall | $3,036,000 | +18.5% | 80,000 | +17.3% | 0.00% | +100.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $4,292,000 | +1311.8% | 155,616 | +1307.7% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $3,376,000 | +457.1% | 111,362 | +443.6% | 0.00% | – |
| AIR | Buy | AAR CORPcall | $4,394,000 | +35.1% | 105,500 | +17.5% | 0.00% | 0.0% |
| GIK | Buy | GIGCAPITAL3 INCput | $4,159,000 | +84.8% | 389,800 | +128.2% | 0.00% | +100.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $4,015,000 | -66.6% | 164,964 | -67.9% | 0.00% | -66.7% |
| WRK | Buy | WESTROCK COput | $4,195,000 | +38.1% | 80,600 | +15.5% | 0.00% | 0.0% |
| PULS | Sell | PGIM ETF TRultra short | $3,190,000 | -22.8% | 63,982 | -22.8% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,140,000 | +1248.5% | 93,177 | +974.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $3,148,000 | -19.3% | 88,200 | -16.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCput | $4,104,000 | -78.3% | 42,700 | -78.9% | 0.00% | -77.8% |
| PDCE | Buy | PDC ENERGY INCcall | $4,076,000 | +257.9% | 118,500 | +113.5% | 0.00% | +100.0% |
| GSAT | New | GLOBALSTAR INCcall | $4,307,000 | – | 3,190,100 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $3,457,000 | -70.0% | 40,800 | -67.0% | 0.00% | -66.7% |
| OC | Buy | OWENS CORNING NEW | $3,451,000 | +453.0% | 37,473 | +355.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $4,548,000 | – | 102,434 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCcall | $4,675,000 | +85.3% | 123,900 | +84.4% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INCcall | $3,425,000 | +80.6% | 143,800 | +8.9% | 0.00% | +100.0% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $3,993,000 | – | 96,006 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $3,211,000 | – | 48,148 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $3,686,000 | – | 24,995 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $3,781,000 | +11.8% | 799,397 | -6.6% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORPput | $3,073,000 | +389.3% | 25,900 | +254.8% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $3,731,000 | -11.6% | 25,300 | -20.4% | 0.00% | 0.0% |
| New | ORGANIGRAM HLDGS INCput | $3,964,000 | – | 1,144,800 | +100.0% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORPcall | $3,476,000 | – | 71,300 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $3,075,000 | +17.5% | 290,100 | +41.9% | 0.00% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $3,500,000 | +269.6% | 330,200 | +346.2% | 0.00% | – |
| CREE | Sell | CREE INC | $3,798,000 | +1.7% | 35,121 | -0.4% | 0.00% | 0.0% |
| CREE | Sell | CREE INCput | $4,596,000 | -23.6% | 42,500 | -25.2% | 0.00% | -33.3% |
| CR | Sell | CRANE COcall | $3,024,000 | -50.3% | 32,200 | -58.9% | 0.00% | -33.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $3,994,000 | +345.3% | 23,100 | +239.7% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,537,000 | +686.3% | 106,763 | +642.3% | 0.00% | – |
| CRTO | New | CRITEO S Aput | $3,674,000 | – | 105,800 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $4,855,000 | +66.7% | 60,340 | +29.8% | 0.00% | +100.0% |
| CROX | Sell | CROCS INCcall | $4,883,000 | -24.3% | 60,700 | -41.1% | 0.00% | -33.3% |
| SAVE | Sell | SPIRIT AIRLS INCput | $4,561,000 | -26.2% | 123,600 | -51.1% | 0.00% | -33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $4,753,000 | +18.4% | 97,700 | -4.9% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDput | $4,628,000 | +104.7% | 178,700 | +63.8% | 0.00% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INC | $4,051,000 | +824.9% | 114,612 | +775.8% | 0.00% | – |
| CPNG | New | COUPANG INCput | $4,091,000 | – | 82,900 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $4,554,000 | – | 92,276 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $4,002,000 | – | 88,925 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INCput | $3,386,000 | +40.1% | 375,800 | +9.1% | 0.00% | +100.0% |
| COTY | Sell | COTY INCcall | $3,947,000 | -47.8% | 438,100 | -59.3% | 0.00% | -50.0% |
| New | PERION NETWORK LTDcall | $3,877,000 | – | 216,600 | +100.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INCput | $4,358,000 | -84.0% | 94,300 | -86.9% | 0.00% | -85.7% |
| CSGP | Buy | COSTAR GROUP INCcall | $4,931,000 | +6.7% | 6,000 | +20.0% | 0.00% | 0.0% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $3,278,000 | – | 326,815 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL COcall | $3,742,000 | +54.4% | 35,500 | +16.0% | 0.00% | +100.0% |
| CTVA | Buy | CORTEVA INCput | $3,347,000 | +287.8% | 71,800 | +222.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcall | $4,086,000 | -57.1% | 74,300 | -62.2% | 0.00% | -60.0% |
| NTRA | Buy | NATERA INC | $3,353,000 | +36.4% | 33,022 | +33.7% | 0.00% | +100.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,072,000 | – | 116,676 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $3,180,000 | +454.0% | 27,400 | +315.2% | 0.00% | – |
| CXW | Buy | CORECIVIC INCput | $3,370,000 | +341.1% | 372,400 | +219.1% | 0.00% | – |
| SCOA | New | SCION TECH GROWTH I | $3,256,000 | – | 332,261 | +100.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $4,354,000 | -17.8% | 116,194 | -48.7% | 0.00% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $3,389,000 | -74.3% | 28,700 | -78.8% | 0.00% | -71.4% |
| SONY | Sell | SONY CORPsponsored adr | $4,925,000 | -28.6% | 46,452 | -32.0% | 0.00% | -33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $4,203,000 | +88.6% | 35,600 | +56.1% | 0.00% | +100.0% |
| COR | Buy | CORESITE RLTY CORP | $3,395,000 | +510.6% | 28,329 | +538.8% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $4,440,000 | +109.6% | 19,100 | +75.2% | 0.00% | +100.0% |
| CPRT | Sell | COPART INC | $3,195,000 | -79.9% | 29,414 | -76.5% | 0.00% | -75.0% |
| AMP | Buy | AMERIPRISE FINL INCput | $3,254,000 | +92.4% | 14,000 | +60.9% | 0.00% | +100.0% |
| SFIX | Sell | STITCH FIX INC | $4,093,000 | -33.0% | 82,634 | -20.6% | 0.00% | -33.3% |
| COO | Buy | COOPER COS INC | $4,680,000 | +496.9% | 12,184 | +464.6% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $4,752,000 | – | 481,904 | +100.0% | 0.00% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $3,980,000 | – | 400,000 | +100.0% | 0.00% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,525,000 | +1338.8% | 130,610 | +1004.6% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $3,522,000 | -29.6% | 70,631 | -35.4% | 0.00% | -33.3% |
| CLR | Buy | CONTINENTAL RES INCcall | $4,232,000 | +80.7% | 163,600 | +13.8% | 0.00% | +100.0% |
| SNA | Sell | SNAP ON INCcall | $3,876,000 | -2.4% | 16,800 | -27.6% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M COput | $4,100,000 | +56.2% | 32,400 | +42.7% | 0.00% | +100.0% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $3,413,000 | – | 341,278 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $4,912,000 | – | 170,075 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vput | $4,101,000 | -52.8% | 107,000 | -54.3% | 0.00% | -50.0% |
| WORK | Sell | SLACK TECHNOLOGIES INCput | $3,519,000 | -88.1% | 86,600 | -87.6% | 0.00% | -86.7% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $3,487,000 | +1499.5% | 129,200 | +1130.5% | 0.00% | – |
| STOR | Buy | STORE CAP CORPcall | $3,253,000 | +172.0% | 97,100 | +175.9% | 0.00% | +100.0% |
| STOR | Sell | STORE CAP CORPput | $3,169,000 | -16.4% | 94,600 | -15.2% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $3,651,000 | -78.8% | 89,865 | -78.0% | 0.00% | -77.8% |
| ABMD | Sell | ABIOMED INCcall | $3,379,000 | -74.8% | 10,600 | -74.4% | 0.00% | -71.4% |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,976,000 | – | 400,000 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCcall | $4,884,000 | -26.5% | 129,900 | -29.1% | 0.00% | -33.3% |
| CRK | Buy | COMSTOCK RES INCcall | $3,477,000 | +1379.6% | 627,700 | +1068.9% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $3,206,000 | +685.8% | 170,005 | +1089.8% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,824,000 | -64.4% | 230,828 | -71.4% | 0.00% | -71.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $4,667,000 | -44.1% | 159,600 | -61.6% | 0.00% | -50.0% |
| FROG | Buy | JFROG LTDput | $4,211,000 | -23.8% | 94,900 | +8.0% | 0.00% | -33.3% |
| SPWR | Sell | SUNPOWER CORPput | $4,800,000 | -30.4% | 143,500 | -46.6% | 0.00% | -33.3% |
| SUNW | New | SUNWORKS INCcall | $4,745,000 | – | 323,200 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $3,392,000 | +28.0% | 32,600 | +12.8% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,787,000 | -3.5% | 146,782 | +100.0% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCcall | $4,997,000 | -19.1% | 36,900 | -42.4% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INCput | $3,155,000 | +11.3% | 23,300 | -20.7% | 0.00% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORPput | $3,166,000 | +50.9% | 69,200 | +6.8% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,285,000 | +147.4% | 55,323 | +100.6% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $4,385,000 | +2843.0% | 285,500 | +2472.1% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCcall | $3,640,000 | +42.9% | 25,800 | +29.0% | 0.00% | +100.0% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $4,973,000 | -8.6% | 122,300 | -22.0% | 0.00% | -33.3% |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $3,056,000 | – | 129,700 | +100.0% | 0.00% | – |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $4,039,000 | +164.7% | 16,496 | +148.1% | 0.00% | +100.0% |
| SYY | Sell | SYSCO CORP | $4,481,000 | -91.4% | 56,903 | -91.9% | 0.00% | -92.3% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $4,189,000 | – | 428,735 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $3,898,000 | -25.8% | 49,500 | -30.0% | 0.00% | -33.3% |
| TJX | Sell | TJX COS INC NEW | $3,923,000 | -90.8% | 59,300 | -90.5% | 0.00% | -90.5% |
| CMA | Buy | COMERICA INCcall | $3,745,000 | +71.9% | 52,200 | +33.8% | 0.00% | +100.0% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $3,614,000 | – | 361,385 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $3,059,000 | – | 27,480 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $3,208,000 | +108.3% | 43,600 | +63.3% | 0.00% | +100.0% |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $3,980,000 | – | 400,000 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCput | $3,098,000 | – | 35,800 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,339,000 | +200.3% | 100,507 | +197.5% | 0.00% | +100.0% |
| CL | New | COLGATE PALMOLIVE CO | $3,674,000 | – | 46,602 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $3,421,000 | +58.0% | 190,100 | +59.6% | 0.00% | +100.0% |
| CFX | Buy | COLFAX CORP | $3,867,000 | +210.9% | 88,261 | +171.2% | 0.00% | +100.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $4,627,000 | – | 82,855 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCcall | $3,052,000 | +408.7% | 26,300 | +281.2% | 0.00% | – |
| DVA | Buy | DAVITA INCput | $3,578,000 | +577.7% | 33,200 | +637.8% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $3,541,000 | +304.7% | 55,634 | +143.8% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $3,039,000 | +183.8% | 708,566 | +161.3% | 0.00% | +100.0% |
| COHR | Buy | COHERENT INC | $3,496,000 | +769.7% | 13,825 | +416.1% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $4,229,000 | +6.1% | 12,800 | -7.9% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $3,350,000 | +159.7% | 221,400 | +71.0% | 0.00% | +100.0% |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $3,462,000 | – | 355,466 | +100.0% | 0.00% | – |
| FROG | Sell | JFROG LTDcall | $3,860,000 | -41.7% | 87,000 | -17.4% | 0.00% | -33.3% |
| TTM | Buy | TATA MTRS LTDcall | $4,307,000 | +118.0% | 208,900 | +32.7% | 0.00% | +100.0% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $4,370,000 | -5.2% | 151,247 | +6.3% | 0.00% | 0.0% |
| TTCF | Buy | TATTOOED CHEF INC | $3,910,000 | -14.0% | 201,283 | +1.4% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,247,000 | +141.4% | 69,131 | +171.6% | 0.00% | +100.0% |
| TTCF | Sell | TATTOOED CHEF INCcall | $3,412,000 | -73.6% | 175,600 | -68.8% | 0.00% | -66.7% |
| TTCF | Sell | TATTOOED CHEF INCput | $3,569,000 | -69.3% | 183,700 | -63.9% | 0.00% | -66.7% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,751,000 | – | 136,597 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $3,784,000 | -56.2% | 82,516 | -61.2% | 0.00% | -50.0% |
| EBON | New | EBANG INTL HLDGS INCcall | $4,943,000 | – | 621,800 | +100.0% | 0.00% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $5,000,000 | – | 500,000 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $4,972,000 | – | 657,754 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,535,000 | +1401.7% | 71,070 | +1130.6% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $3,618,000 | +1.5% | 56,700 | -16.7% | 0.00% | 0.0% |
| New | DERMTECH INCcall | $4,261,000 | – | 83,900 | +100.0% | 0.00% | – | |
| New | DERMTECH INCput | $3,647,000 | – | 71,800 | +100.0% | 0.00% | – | |
| XBUY | Buy | AMPLIFY ETF TRintl online | $4,005,000 | +645.8% | 76,015 | +626.4% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcall | $3,468,000 | +304.7% | 199,300 | +77.9% | 0.00% | – |
| DM | Buy | DESKTOP METAL INCput | $4,927,000 | +20.3% | 330,700 | +38.8% | 0.00% | 0.0% |
| SENS | New | SENSEONICS HLDGS INCcall | $4,524,000 | – | 1,713,600 | +100.0% | 0.00% | – |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $3,344,000 | +192.3% | 69,775 | +166.9% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDput | $3,625,000 | +20.2% | 189,000 | +13.7% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcall | $3,603,000 | +45.8% | 74,100 | +56.7% | 0.00% | +100.0% |
| CLVR | Buy | CLEVER LEAVES HOLDINGS INCcall | $4,965,000 | +3145.1% | 482,500 | +2705.2% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $4,962,000 | +83.0% | 227,100 | +32.4% | 0.00% | +100.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,986,000 | -11.1% | 9,595 | -11.9% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $4,585,000 | +91.4% | 125,400 | +41.4% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $4,690,000 | +53.5% | 95,900 | +166.4% | 0.00% | 0.0% |
| EBON | New | EBANG INTL HLDGS INCput | $4,314,000 | – | 542,600 | +100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TRput | $3,805,000 | -75.6% | 51,900 | -77.6% | 0.00% | -75.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,781,000 | -34.3% | 65,058 | -56.8% | 0.00% | -50.0% |
| HIGA | New | H I G ACQUISITION CORP | $3,610,000 | – | 363,171 | +100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $3,593,000 | -52.3% | 49,000 | -56.1% | 0.00% | -50.0% |
| TXG | Sell | 10X GENOMICS INC | $4,420,000 | +5.5% | 24,417 | -17.4% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $3,688,000 | +205.8% | 75,400 | +431.0% | 0.00% | +100.0% |
| HZAC | New | HORIZON ACQUISITION CORP | $3,199,000 | – | 323,775 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $3,465,000 | +259.4% | 89,905 | +109.5% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $4,155,000 | -69.9% | 29,600 | -72.1% | 0.00% | -71.4% |
| CTXS | Buy | CITRIX SYS INC | $3,161,000 | +18.4% | 22,521 | +9.7% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCput | $3,417,000 | +252.6% | 77,400 | +185.6% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $3,900,000 | +270.7% | 88,332 | +200.3% | 0.00% | +100.0% |
| TDC | Buy | TERADATA CORP DELput | $4,004,000 | +482.0% | 103,900 | +239.5% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $3,663,000 | -6.1% | 10,732 | -2.7% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $4,892,000 | +547.1% | 57,700 | +527.2% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $3,417,000 | -17.0% | 40,300 | -19.6% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,511,000 | +244.9% | 41,409 | +234.2% | 0.00% | +100.0% |
| CNK | Sell | CINEMARK HLDGS INC | $4,196,000 | -11.6% | 205,552 | -24.6% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCcall | $3,611,000 | +2.2% | 581,500 | -19.5% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $4,816,000 | -73.6% | 29,300 | -73.5% | 0.00% | -77.8% |
| TEX | Buy | TEREX CORP NEW | $3,523,000 | +279.6% | 76,472 | +187.6% | 0.00% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IVw exp 08/04/202 | $3,353,000 | – | 300,720 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $4,647,000 | -6.9% | 53,200 | -7.0% | 0.00% | -33.3% |
| TECL | Buy | DIREXION SHS ETF TRcall | $3,082,000 | -74.6% | 74,600 | +150.3% | 0.00% | -66.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,989,000 | +17.0% | 45,660 | +16.8% | 0.00% | 0.0% |
| New | TESLA INCnote 2.375% 3/1 | $3,828,000 | – | 374,000 | +100.0% | 0.00% | – | |
| ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $3,697,000 | +321.1% | 100,745 | +240.4% | 0.00% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $3,484,000 | – | 350,137 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,456,000 | +588.7% | 46,446 | +461.0% | 0.00% | – |
| LEGAU | New | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $3,983,000 | – | 399,515 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COput | $3,341,000 | +8.6% | 119,700 | -3.5% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORPcall | $4,615,000 | +1269.4% | 106,600 | +827.0% | 0.00% | – |
| NCTY | New | THE9 LTDcall | $3,329,000 | – | 106,700 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $4,234,000 | -16.6% | 49,430 | -12.0% | 0.00% | -33.3% |
| CHEF | Sell | CHEFS WHSE INC | $3,327,000 | -25.1% | 109,227 | -36.8% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $4,711,000 | +25.7% | 80,200 | -2.4% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $4,156,000 | -23.6% | 45,740 | -48.9% | 0.00% | -33.3% |
| ATUS | Buy | ALTICE USA INCcl a | $3,092,000 | +430.4% | 95,044 | +517.2% | 0.00% | – |
| THO | Sell | THOR INDS INCcall | $3,746,000 | +24.0% | 27,800 | -14.5% | 0.00% | 0.0% |
| PLAN | Sell | ANAPLAN INCput | $4,152,000 | -62.5% | 77,100 | -49.9% | 0.00% | -66.7% |
| DDD | Sell | 3-D SYS CORP DEL | $4,974,000 | +125.8% | 181,236 | -13.8% | 0.00% | +100.0% |
| FROG | Buy | JFROG LTD | $4,824,000 | +51.4% | 108,714 | +114.3% | 0.00% | 0.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $4,955,000 | – | 190,514 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $3,757,000 | -77.3% | 19,496 | -79.4% | 0.00% | -75.0% |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $4,979,000 | – | 503,448 | +100.0% | 0.00% | – |
| GIGE | Sell | TIDAL ETF TRsofi gig etf | $3,034,000 | -10.9% | 81,090 | -12.9% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWput | $4,078,000 | -12.4% | 80,500 | -33.6% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $3,934,000 | +4.7% | 79,200 | -33.4% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INCput | $4,888,000 | -49.6% | 35,200 | -36.5% | 0.00% | -60.0% |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $4,470,000 | +1155.6% | 325,096 | +1371.4% | 0.00% | – |
| SGEN | Sell | SEAGEN INCcall | $4,693,000 | -79.8% | 33,800 | -74.5% | 0.00% | -83.3% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $4,511,000 | -22.0% | 198,538 | -18.3% | 0.00% | -33.3% |
| SGEN | Sell | SEAGEN INC | $3,358,000 | -51.0% | 24,178 | -38.2% | 0.00% | -33.3% |
| TOL | Sell | TOLL BROTHERS INCcall | $4,470,000 | -33.9% | 78,800 | -49.4% | 0.00% | -33.3% |
| GUSH | Buy | DIREXION SHS ETF TRput | $3,516,000 | +913.3% | 49,900 | +448.4% | 0.00% | – |
| CRNC | Sell | CERENCE INCcall | $4,273,000 | -49.4% | 47,700 | -43.3% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INCput | $4,062,000 | +13.3% | 71,600 | -13.2% | 0.00% | 0.0% |
| TR | New | TOOTSIE ROLL INDS INCput | $4,087,000 | – | 123,370 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $4,360,000 | +125.7% | 17,800 | +83.5% | 0.00% | +100.0% |
| BTBT | Buy | BIT DIGITAL INC | $3,135,000 | -5.4% | 208,743 | +38.0% | 0.00% | 0.0% |
| LABD | Buy | DIREXION SHS ETF TRcall | $3,915,000 | +78.8% | 180,100 | +107.8% | 0.00% | +100.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INcall | $3,941,000 | +341.8% | 458,200 | +333.9% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $3,210,000 | -23.9% | 49,234 | -34.2% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $3,231,000 | -43.9% | 63,780 | -57.5% | 0.00% | -33.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COcall | $3,360,000 | +523.4% | 40,200 | +605.3% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPput | $4,448,000 | +130.2% | 28,500 | +128.0% | 0.00% | +100.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $4,581,000 | +141.1% | 147,500 | +115.3% | 0.00% | +100.0% |
| JNUG | Sell | DIREXION SHS ETF TRcall | $3,972,000 | -57.1% | 50,800 | -33.8% | 0.00% | -60.0% |
| TMV | Buy | DIREXION SHS ETF TRput | $5,010,000 | +275.6% | 61,500 | +149.0% | 0.00% | +100.0% |
| AVAN | New | AVANTI ACQUISITION CORP | $3,538,000 | – | 362,159 | +100.0% | 0.00% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $4,743,000 | – | 485,969 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCcall | $3,886,000 | +113.8% | 65,600 | +113.0% | 0.00% | +100.0% |
| DUST | New | DIREXION SHS ETF TRcall | $3,122,000 | – | 139,800 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,261,000 | – | 32,719 | +100.0% | 0.00% | – |
| DMRI | Buy | TRANSAMERICA ETF TR | $4,896,000 | +11.6% | 96,995 | +8.2% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DELput | $3,400,000 | -82.3% | 53,200 | -83.4% | 0.00% | -80.0% |
| CX | Buy | CEMEX SAB DE CVcall | $3,981,000 | +101.8% | 571,200 | +49.7% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,522,000 | +1152.6% | 62,559 | +1097.8% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INCput | $3,950,000 | +111.6% | 82,200 | +121.6% | 0.00% | +100.0% |
| TNL | New | TRAVEL PLUS LEISURE COput | $3,235,000 | – | 52,900 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,892,000 | +147.9% | 25,873 | +131.4% | 0.00% | +100.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $4,692,000 | -70.2% | 31,200 | -72.2% | 0.00% | -75.0% |
| IZRL | Buy | ARK ETF TRisrael inovate | $4,456,000 | +134.6% | 141,679 | +121.5% | 0.00% | +100.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $3,271,000 | +751.8% | 72,760 | +29.3% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,235,000 | -9.2% | 77,577 | -7.0% | 0.00% | 0.0% |
| PRNT | New | ARK ETF TR3d printing etf | $3,530,000 | – | 90,885 | +100.0% | 0.00% | – |
| INDL | Buy | DIREXION SHS ETF TRcall | $3,065,000 | +107.8% | 65,100 | +92.6% | 0.00% | +100.0% |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,514,000 | – | 350,003 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,850,000 | +364.1% | 74,414 | +277.7% | 0.00% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $3,270,000 | -71.6% | 123,800 | -65.2% | 0.00% | -66.7% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $3,058,000 | +749.4% | 115,800 | +943.2% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $3,254,000 | +74.2% | 122,000 | +40.7% | 0.00% | +100.0% |
| NLS | Buy | NAUTILUS INC | $4,675,000 | +44.3% | 298,864 | +67.4% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $3,345,000 | +11.1% | 25,760 | +2.7% | 0.00% | 0.0% |
| TWCT | New | TWC TECH HLDGS II CORP | $4,302,000 | – | 437,216 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $4,797,000 | -23.6% | 148,500 | -17.9% | 0.00% | -33.3% |
| ALLY | Buy | ALLY FINL INC | $4,816,000 | +106.2% | 106,520 | +62.6% | 0.00% | +100.0% |
| ALL | Buy | ALLSTATE CORPput | $4,975,000 | +26.8% | 43,300 | +21.3% | 0.00% | 0.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $3,079,000 | -54.8% | 24,863 | -48.5% | 0.00% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,366,000 | -64.9% | 9,151 | -63.4% | 0.00% | -60.0% |
| TWTR | Sell | TWITTER INC | $4,896,000 | -93.3% | 76,927 | -94.3% | 0.00% | -94.6% |
| WB | Buy | WEIBO CORPput | $3,552,000 | +36.7% | 70,400 | +11.0% | 0.00% | +100.0% |
| DOMO | Sell | DOMO INCcall | $3,197,000 | -71.2% | 56,800 | -67.4% | 0.00% | -66.7% |
| ALL | Sell | ALLSTATE CORP | $3,466,000 | -44.0% | 30,162 | -46.5% | 0.00% | -33.3% |
| CARG | Buy | CARGURUS INCput | $3,915,000 | +119.2% | 164,300 | +191.8% | 0.00% | +100.0% |
| CDNA | Sell | CAREDX INCcall | $3,207,000 | -71.2% | 47,100 | -69.3% | 0.00% | -66.7% |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $4,128,000 | – | 417,400 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $3,256,000 | +0.3% | 53,600 | -11.6% | 0.00% | 0.0% |
| BMI | New | BADGER METER INC | $3,941,000 | – | 42,339 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $4,331,000 | +14.4% | 71,300 | +0.8% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,086,000 | +75.9% | 67,256 | +55.0% | 0.00% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,644,000 | +618.9% | 147,908 | +568.1% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $3,068,000 | – | 249,600 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORPput | $4,388,000 | +892.8% | 32,000 | +814.3% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcall | $3,427,000 | +428.9% | 85,700 | +346.4% | 0.00% | – |
| GOEV | Buy | CANOO INC | $3,085,000 | +292.0% | 341,678 | +499.1% | 0.00% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $3,480,000 | – | 357,627 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $3,452,000 | -37.8% | 9,100 | -43.1% | 0.00% | -33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $4,304,000 | +138.1% | 38,400 | +57.4% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,124,000 | +911.0% | 12,802 | +683.5% | 0.00% | – |
| SAIA | New | SAIA INCput | $3,966,000 | – | 17,200 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $3,918,000 | +1581.5% | 189,539 | +382.9% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $4,583,000 | -35.7% | 61,230 | -25.7% | 0.00% | -50.0% |
| SIL | Sell | GLOBAL X FDScall | $3,312,000 | -87.4% | 83,000 | -85.6% | 0.00% | -84.6% |
| UA | Buy | UNDER ARMOUR INCput | $3,998,000 | +185.8% | 216,600 | +130.4% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF COput | $3,782,000 | +20.1% | 141,400 | +7.8% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $4,908,000 | -58.3% | 331,377 | -66.2% | 0.00% | -66.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,601,000 | -98.8% | 59,530 | -98.9% | 0.00% | -99.0% |
| ELY | Buy | CALLAWAY GOLF CO | $3,411,000 | +33.5% | 127,504 | +19.7% | 0.00% | +100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,418,000 | +651.2% | 196,910 | +650.9% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $4,578,000 | +947.6% | 502,522 | +869.7% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $4,008,000 | – | 440,000 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $3,174,000 | +35.1% | 65,803 | +21.2% | 0.00% | +100.0% |
| UNFI | Sell | UNITED NAT FOODS INCput | $4,249,000 | +86.2% | 129,000 | -9.7% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,786,000 | +455.9% | 89,527 | +314.2% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $4,647,000 | – | 469,413 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $4,836,000 | -20.9% | 35,300 | -21.2% | 0.00% | -33.3% |
| SSRM | Buy | SSR MNG INCcall | $3,593,000 | -13.9% | 251,600 | +21.3% | 0.00% | 0.0% |
| NCNO | Buy | NCINO INC | $4,360,000 | +221.1% | 65,351 | +248.3% | 0.00% | +100.0% |
| MBND | New | SSGA ACTIVE TRspdr nuveen mun | $3,328,000 | – | 111,991 | +100.0% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $3,622,000 | +4.2% | 45,531 | +1.0% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,787,000 | +68.1% | 98,372 | +43.8% | 0.00% | +100.0% |
| ELF | Buy | E L F BEAUTY INCcall | $4,253,000 | +177.6% | 158,500 | +160.7% | 0.00% | +100.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPput | $3,139,000 | -68.8% | 327,700 | -70.0% | 0.00% | -60.0% |
| NCNO | New | NCINO INCcall | $3,329,000 | – | 49,900 | +100.0% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $3,192,000 | -38.5% | 24,143 | -19.5% | 0.00% | -33.3% |
| EQT | Sell | EQT CORP | $3,413,000 | -21.5% | 183,727 | -46.3% | 0.00% | 0.0% |
| ACCD | New | ACCOLADE INCcall | $4,555,000 | – | 100,400 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $3,950,000 | +338.9% | 212,600 | +200.3% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $3,051,000 | -16.7% | 36,658 | -20.6% | 0.00% | 0.0% |
| HPQ | Sell | HP INCput | $3,359,000 | +7.9% | 105,800 | -16.4% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $3,158,000 | +208.4% | 113,456 | +154.0% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUPcall | $4,063,000 | +195.7% | 146,000 | +143.7% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUPput | $3,223,000 | +144.0% | 115,800 | +101.0% | 0.00% | +100.0% |
| NVCR | Sell | NOVOCURE LTDput | $4,177,000 | -59.7% | 31,600 | -47.2% | 0.00% | -60.0% |
| AJAX | New | AJAX Iput | $4,000,000 | – | 389,900 | +100.0% | 0.00% | – |
| AJAX | New | AJAX Icall | $4,364,000 | – | 425,300 | +100.0% | 0.00% | – |
| APHA | Sell | APHRIA INC | $4,851,000 | +61.6% | 263,908 | -39.2% | 0.00% | 0.0% |
| BILS | Sell | SPDR SER TRbbg barclay 3-12 | $3,766,000 | -17.6% | 37,623 | -17.7% | 0.00% | 0.0% |
| VBND | Buy | ETF SER SOLUTIONSvident core us | $4,239,000 | +60.3% | 84,174 | +65.3% | 0.00% | +100.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,732,000 | – | 80,610 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INCput | $4,934,000 | +124.1% | 110,200 | +72.7% | 0.00% | +100.0% |
| OMC | Sell | OMNICOM GROUP INCput | $3,203,000 | -0.5% | 43,200 | -16.3% | 0.00% | 0.0% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $5,019,000 | – | 514,798 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCput | $4,507,000 | +533.0% | 121,200 | +336.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $3,750,000 | -3.3% | 38,006 | -8.8% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTDput | $3,644,000 | +472.1% | 78,700 | +602.7% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $3,044,000 | +6.1% | 10,188 | -7.1% | 0.00% | +100.0% |
| UWMC | New | UWM HOLDINGS CORPORATIONput | $4,587,000 | – | 578,400 | +100.0% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,196,000 | -37.2% | 66,302 | -35.8% | 0.00% | -33.3% |
| PDAC | New | PERIDOT ACQUISITION CORPcall | $3,135,000 | – | 294,400 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $4,504,000 | +364.3% | 103,200 | +369.1% | 0.00% | – |
| URA | New | GLOBAL X FDScall | $4,428,000 | – | 235,200 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCput | $4,579,000 | +10.2% | 15,700 | +5.4% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $3,548,000 | +175.5% | 109,188 | +95.5% | 0.00% | +100.0% |
| PNTM | New | PONTEM CORPORATION | $4,492,000 | – | 464,049 | +100.0% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTH | $4,352,000 | – | 430,026 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $3,157,000 | +871.4% | 44,871 | +697.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $4,416,000 | -23.4% | 33,213 | -6.6% | 0.00% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $3,292,000 | -19.5% | 44,395 | -32.3% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,820,000 | +97.7% | 81,615 | +146.2% | 0.00% | +100.0% |
| ALB | Sell | ALBEMARLE CORP | $3,930,000 | -5.4% | 26,900 | -4.5% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTYS INC | $4,686,000 | – | 32,705 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $3,200,000 | -59.1% | 29,056 | -62.8% | 0.00% | -50.0% |
| AVA | Buy | AVISTA CORP | $3,499,000 | +500.2% | 73,283 | +404.3% | 0.00% | – |
| GLIN | Buy | VANECK VECTORS ETF TRindia grwth ldr | $4,050,000 | +448.8% | 119,286 | +427.5% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $3,724,000 | -9.1% | 42,800 | -14.6% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,652,000 | -56.5% | 52,764 | -67.3% | 0.00% | -50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $3,882,000 | +97.3% | 100,200 | +90.9% | 0.00% | +100.0% |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $3,068,000 | +13.8% | 28,233 | -19.9% | 0.00% | +100.0% |
| EBIX | New | EBIX INC | $3,346,000 | – | 104,445 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $3,840,000 | +267.5% | 160,009 | +224.7% | 0.00% | +100.0% |
| ACAC | New | ACIES ACQUISITION CORPcl a | $3,151,000 | – | 317,297 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INCput | $3,262,000 | +26.4% | 45,900 | +0.7% | 0.00% | +100.0% |
| OLN | Buy | OLIN CORPput | $3,546,000 | +350.0% | 93,400 | +191.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $3,941,000 | +69.0% | 55,462 | +34.6% | 0.00% | +100.0% |
| GWW | Sell | GRAINGER W W INC | $3,995,000 | -39.4% | 9,965 | -38.3% | 0.00% | -33.3% |
| ESLT | Buy | ELBIT SYS LTDord | $3,332,000 | +635.5% | 23,304 | +572.2% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $3,768,000 | -81.1% | 30,018 | -77.1% | 0.00% | -80.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INCcall | $3,505,000 | +402.9% | 56,900 | +480.6% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $3,284,000 | -55.6% | 55,700 | -67.7% | 0.00% | -50.0% |
| BOX | Buy | BOX INCput | $3,802,000 | +97.8% | 165,600 | +55.5% | 0.00% | +100.0% |
| EHTH | Buy | EHEALTH INC | $4,588,000 | +49.0% | 63,084 | +44.7% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INCcall | $4,410,000 | +30.1% | 11,000 | +32.5% | 0.00% | 0.0% |
| RBAC | New | REDBALL ACQUISITION CORPput | $4,014,000 | – | 403,400 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $4,850,000 | -64.6% | 37,500 | -55.8% | 0.00% | -71.4% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,108,000 | – | 39,029 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,495,000 | +415.5% | 55,821 | +457.9% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $3,621,000 | +9.3% | 20,510 | +8.4% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $4,196,000 | +1332.1% | 333,819 | +900.2% | 0.00% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $3,884,000 | +24.5% | 59,846 | +21.3% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $4,782,000 | -17.8% | 443,200 | +1.2% | 0.00% | -33.3% |
| JBGS | Buy | JBG SMITH PPTYS | $3,191,000 | +1207.8% | 100,389 | +1186.5% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INCcall | $3,197,000 | -71.0% | 280,400 | -41.9% | 0.00% | -66.7% |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $4,087,000 | – | 410,776 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCcall | $4,456,000 | +17.3% | 147,800 | +68.3% | 0.00% | 0.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $4,725,000 | – | 121,204 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.call | $3,097,000 | +256.4% | 309,400 | +142.5% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.put | $4,190,000 | +1047.9% | 418,600 | +681.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INCput | $3,739,000 | -58.1% | 328,000 | -16.1% | 0.00% | -50.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $3,560,000 | +319.8% | 65,127 | +331.9% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $4,010,000 | +253.6% | 143,533 | +256.7% | 0.00% | +100.0% |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $5,033,000 | – | 69,270 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $3,151,000 | – | 106,648 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $4,098,000 | -39.3% | 53,400 | -50.8% | 0.00% | -33.3% |
| EMR | Sell | EMERSON ELEC COput | $3,095,000 | -31.2% | 34,300 | -38.8% | 0.00% | 0.0% |
| IHAK | New | ISHARES TRcybersecurity | $3,488,000 | – | 91,305 | +100.0% | 0.00% | – |
| JPMB | Sell | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $3,890,000 | -39.6% | 79,994 | -35.8% | 0.00% | -33.3% |
| ENB | Buy | ENBRIDGE INCcall | $3,076,000 | +63.5% | 84,500 | +43.7% | 0.00% | +100.0% |
| JEF | New | JEFFERIES FINL GROUP INCcall | $3,838,000 | – | 127,500 | +100.0% | 0.00% | – |
| HYXF | Sell | ISHARES TResg advncd hy bd | $4,057,000 | -14.6% | 78,022 | -13.5% | 0.00% | 0.0% |
| BWZ | Buy | SPDR SER TRblomberg brc int | $4,397,000 | +48.3% | 139,616 | +54.6% | 0.00% | +100.0% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $4,795,000 | -6.1% | 133,831 | -0.7% | 0.00% | -33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $3,990,000 | +14.3% | 81,600 | +12.7% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $4,172,000 | +177.2% | 111,641 | +162.7% | 0.00% | +100.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $3,951,000 | -68.4% | 80,800 | -68.8% | 0.00% | -66.7% |
| BE | Sell | BLOOM ENERGY CORPcall | $4,804,000 | -70.7% | 177,600 | -68.9% | 0.00% | -75.0% |
| BE | Sell | BLOOM ENERGY CORP | $3,172,000 | -37.9% | 117,252 | -34.2% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,453,000 | -88.5% | 37,133 | -88.5% | 0.00% | -86.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,102,000 | +519.2% | 107,314 | +491.9% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCput | $3,383,000 | +59.6% | 155,200 | +16.1% | 0.00% | +100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $4,012,000 | +26.1% | 69,200 | -40.7% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $3,581,000 | +14.9% | 135,705 | +15.7% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARKput | $4,734,000 | -14.0% | 125,300 | -12.4% | 0.00% | -33.3% |
| BYLD | Buy | ISHARES TRyld optim bd | $4,355,000 | +155.6% | 174,773 | +165.2% | 0.00% | +100.0% |
| JHCB | New | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $5,004,000 | – | 199,199 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $4,620,000 | -23.3% | 103,800 | -28.1% | 0.00% | -33.3% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $4,499,000 | +127.0% | 86,465 | +114.4% | 0.00% | +100.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $4,044,000 | – | 95,999 | +100.0% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $4,955,000 | +41.8% | 41,460 | +35.4% | 0.00% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $3,867,000 | -63.4% | 65,028 | -65.0% | 0.00% | -60.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,220,000 | -22.5% | 65,557 | -25.3% | 0.00% | -33.3% |
| ENTG | Sell | ENTEGRIS INCcall | $4,327,000 | -25.1% | 38,700 | -35.6% | 0.00% | -33.3% |
| ENTG | Buy | ENTEGRIS INCput | $4,718,000 | +777.0% | 42,200 | +653.6% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,796,000 | -25.1% | 37,246 | -22.8% | 0.00% | -33.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,336,000 | +207.5% | 20,736 | +208.3% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $3,094,000 | +71.2% | 31,100 | +71.8% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INCput | $3,669,000 | +13.1% | 23,300 | +18.9% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,117,000 | +12.5% | 42,654 | +11.3% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $4,754,000 | +18.9% | 215,900 | +5.8% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,772,000 | +239.2% | 121,684 | +201.1% | 0.00% | +100.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,996,000 | -87.5% | 68,450 | -87.4% | 0.00% | -90.0% |
| SLG | New | SL GREEN RLTY CORPcall | $3,828,000 | – | 54,699 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INCput | $4,557,000 | – | 68,300 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $3,913,000 | +120.2% | 14,100 | +123.8% | 0.00% | +100.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $4,304,000 | +170.4% | 87,800 | +133.4% | 0.00% | +100.0% |
| INDA | Buy | ISHARES TRput | $3,442,000 | +107.7% | 81,600 | +98.1% | 0.00% | +100.0% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $3,668,000 | +810.2% | 37,866 | +818.2% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $3,427,000 | -63.5% | 90,500 | -69.9% | 0.00% | -60.0% |
| RGLD | Sell | ROYAL GOLD INCput | $4,090,000 | -52.6% | 38,000 | -53.1% | 0.00% | -50.0% |
| WAB | Buy | WABTEC | $3,126,000 | +26.3% | 39,486 | +16.8% | 0.00% | +100.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $4,263,000 | -11.8% | 145,889 | -1.3% | 0.00% | 0.0% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $3,060,000 | – | 303,611 | +100.0% | 0.00% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $4,980,000 | – | 500,000 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDAput | $3,320,000 | +586.0% | 36,000 | +510.2% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,280,000 | +95.2% | 29,291 | +131.6% | 0.00% | +100.0% |
| EFX | Buy | EQUIFAX INCcall | $3,297,000 | +55.4% | 18,200 | +65.5% | 0.00% | +100.0% |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $4,111,000 | +82.5% | 74,659 | +62.9% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCput | $4,463,000 | +67.6% | 57,500 | +79.1% | 0.00% | +100.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $3,644,000 | -23.6% | 260,813 | -32.6% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $4,224,000 | +812.3% | 87,590 | +919.3% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCcall | $4,719,000 | +572.2% | 28,600 | +393.1% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $3,099,000 | – | 28,046 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORPput | $3,230,000 | -36.1% | 404,300 | -17.3% | 0.00% | -33.3% |
| RY | Sell | ROYAL BK CDAcall | $4,076,000 | -44.4% | 44,200 | -50.6% | 0.00% | -50.0% |
| ROT | New | ROTOR ACQUISITION CORP | $3,920,000 | – | 400,000 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $3,441,000 | -25.1% | 28,700 | -23.3% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $3,852,000 | +1167.1% | 138,554 | +1144.0% | 0.00% | – |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $4,892,000 | – | 193,111 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INCcall | $3,699,000 | – | 544,700 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $3,216,000 | -80.1% | 44,900 | -83.5% | 0.00% | -75.0% |
| HCA | Sell | HCA HEALTHCARE INCput | $4,426,000 | -48.8% | 23,500 | -55.3% | 0.00% | -50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,632,000 | -81.7% | 275,347 | -83.4% | 0.00% | -80.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORPw exp 08/03/202 | $3,066,000 | +119.2% | 257,413 | +25.4% | 0.00% | +100.0% |
| ROST | Buy | ROSS STORES INC | $3,893,000 | +19.0% | 32,472 | +21.9% | 0.00% | 0.0% |
| WUGI | Buy | ESOTERICA THEMATIC TRUSTnextg economy | $3,116,000 | +204.6% | 61,796 | +204.1% | 0.00% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $3,146,000 | +82.5% | 7,800 | +95.0% | 0.00% | +100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,256,000 | -30.0% | 10,550 | -25.2% | 0.00% | -33.3% |
| ROOT | Buy | ROOT INCput | $3,998,000 | +476.1% | 314,100 | +610.6% | 0.00% | – |
| ENZL | New | ISHARES TRnew zealand etf | $3,166,000 | – | 50,855 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,387,000 | +17.8% | 59,426 | +4.3% | 0.00% | +100.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,294,000 | -89.4% | 12,268 | -90.6% | 0.00% | -87.5% |
| RMO | Buy | ROMEO POWER INCcall | $4,670,000 | -34.7% | 560,600 | +76.3% | 0.00% | -50.0% |
| SLCR | New | SILVER CREST ACQUISITION COR | $4,120,000 | – | 424,787 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCput | $4,920,000 | +4.7% | 18,100 | -8.6% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INCput | $3,483,000 | +21.5% | 49,000 | -1.6% | 0.00% | +100.0% |
| KBH | Buy | KB HOMEcall | $4,244,000 | +312.4% | 91,200 | +197.1% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $4,804,000 | -48.5% | 18,100 | -51.3% | 0.00% | -60.0% |
| EB | Sell | EVENTBRITE INCcall | $4,357,000 | +15.4% | 196,600 | -5.7% | 0.00% | 0.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $4,260,000 | +10.2% | 117,617 | +8.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEput | $3,234,000 | -38.2% | 69,500 | -55.5% | 0.00% | -33.3% |
| FUV | Buy | ARCIMOTO INCput | $4,009,000 | +149.0% | 303,000 | +149.0% | 0.00% | +100.0% |
| EVBG | Buy | EVERBRIDGE INCput | $3,151,000 | +120.2% | 26,000 | +170.8% | 0.00% | +100.0% |
| EVRI | Buy | EVERI HLDGS INCcall | $3,051,000 | +295.7% | 216,200 | +287.5% | 0.00% | – |
| KMPH | New | KEMPHARM INCcall | $3,612,000 | – | 392,600 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSput | $3,033,000 | +1394.1% | 11,800 | +1375.0% | 0.00% | – |
| KEY | Buy | KEYCORPcall | $4,016,000 | +83.3% | 201,000 | +50.6% | 0.00% | +100.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,703,000 | +142.3% | 51,151 | +125.8% | 0.00% | +100.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,504,000 | -14.4% | 45,121 | -17.1% | 0.00% | 0.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDcall | $3,767,000 | +82.5% | 95,800 | +102.1% | 0.00% | +100.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $4,762,000 | -40.1% | 140,957 | -26.8% | 0.00% | -50.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $4,989,000 | -2.4% | 67,795 | -4.0% | 0.00% | -33.3% |
| IXG | New | ISHARES TRglobal finls etf | $3,339,000 | – | 45,503 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORcall | $3,169,000 | – | 199,700 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,257,000 | +232.6% | 10,701 | +213.9% | 0.00% | +100.0% |
| TIP | New | ISHARES TRcall | $4,518,000 | – | 36,000 | +100.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGScall | $4,944,000 | -36.9% | 119,700 | -33.8% | 0.00% | -50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,584,000 | -17.1% | 70,461 | -22.1% | 0.00% | -33.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INCcall | $3,396,000 | +132.4% | 120,200 | +75.0% | 0.00% | +100.0% |
| XONE | New | EXONE COput | $4,152,000 | – | 132,400 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $4,628,000 | +76.1% | 66,700 | +95.0% | 0.00% | +100.0% |
| EWW | Sell | ISHARES INCput | $3,655,000 | -68.6% | 83,400 | -69.2% | 0.00% | -66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $3,748,000 | +5.9% | 34,800 | -6.5% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INCcall | $3,668,000 | -19.9% | 109,700 | -23.9% | 0.00% | 0.0% |
| EXPC | New | EXPERIENCE INVT CORPcall | $3,222,000 | – | 313,100 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $3,108,000 | +4.9% | 15,988 | +3.4% | 0.00% | +100.0% |
| EXPR | New | EXPRESS INCcall | $4,008,000 | – | 996,900 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $4,321,000 | -78.9% | 129,229 | -80.0% | 0.00% | -80.0% |
| EWY | Sell | ISHARES INCcall | $4,978,000 | -59.1% | 55,500 | -60.8% | 0.00% | -66.7% |
| SOL | Buy | RENESOLA LTDsponsored ads | $3,193,000 | +259.6% | 258,929 | +233.2% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $4,163,000 | +34.6% | 181,097 | +55.2% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,872,000 | +62.7% | 17,318 | +58.1% | 0.00% | 0.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $4,392,000 | -49.1% | 83,322 | -49.6% | 0.00% | -50.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $3,818,000 | -19.3% | 111,455 | -28.8% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $3,063,000 | +52.4% | 53,700 | +44.7% | 0.00% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $4,152,000 | +44.9% | 195,300 | +41.6% | 0.00% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,364,000 | -76.9% | 8,993 | -81.7% | 0.00% | -77.8% |
| KOPN | New | KOPIN CORPcall | $4,125,000 | – | 393,200 | +100.0% | 0.00% | – |
| ZNTE | New | ZANITE ACQUISITION CORPput | $3,143,000 | – | 315,900 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORPcall | $3,584,000 | -39.8% | 32,400 | -37.5% | 0.00% | -33.3% |
| VRSN | Buy | VERISIGN INCput | $4,055,000 | +34.8% | 20,400 | +46.8% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INCput | $3,904,000 | -0.2% | 375,000 | -15.8% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $3,692,000 | -89.3% | 86,696 | -88.6% | 0.00% | -88.2% |
| EWC | Buy | ISHARES INCput | $4,028,000 | +166.6% | 118,300 | +141.4% | 0.00% | +100.0% |
| HYXU | Buy | ISHARES INCintl high yield | $3,182,000 | +118.2% | 57,591 | +123.4% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC NEWput | $5,011,000 | +166.0% | 135,400 | +111.9% | 0.00% | +100.0% |
| IRBT | Sell | IROBOT CORPput | $3,971,000 | -46.8% | 32,500 | -65.1% | 0.00% | -50.0% |
| CNHI | Sell | CNH INDL N V | $3,257,000 | -63.2% | 208,220 | -69.8% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INCput | $4,887,000 | -60.1% | 79,000 | -76.0% | 0.00% | -66.7% |
| RETA | Buy | REATA PHARMACEUTICALS INCcall | $3,490,000 | -7.7% | 35,000 | +14.4% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AGput | $3,785,000 | +100.9% | 244,300 | +82.7% | 0.00% | +100.0% |
| O | Sell | REALTY INCOME CORPput | $3,785,000 | -65.2% | 59,600 | -65.9% | 0.00% | -60.0% |
| O | Sell | REALTY INCOME CORPcall | $3,772,000 | -28.9% | 59,400 | -30.4% | 0.00% | -33.3% |
| LGIH | Buy | LGI HOMES INCcall | $4,002,000 | +334.5% | 26,800 | +208.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,945,000 | -72.8% | 52,250 | -68.4% | 0.00% | -71.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,403,000 | -41.1% | 41,274 | -35.0% | 0.00% | -33.3% |
| VRNT | Sell | VERINT SYS INCput | $3,130,000 | -68.2% | 68,800 | -53.0% | 0.00% | -60.0% |
| RP | Buy | REALPAGE INC | $3,589,000 | +9.8% | 41,153 | +9.8% | 0.00% | 0.0% |
| ZNTE | New | ZANITE ACQUISITION CORP | $5,022,000 | – | 504,769 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCput | $3,261,000 | +384.5% | 320,600 | +254.6% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $4,963,000 | +127.9% | 48,922 | +91.2% | 0.00% | +100.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,988,000 | +132.9% | 392,073 | +70.6% | 0.00% | +100.0% |
| VRTV | New | VERITIV CORP | $4,209,000 | – | 98,948 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $3,664,000 | +302.6% | 25,775 | +195.2% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITcall | $4,603,000 | -45.2% | 34,600 | -45.6% | 0.00% | -50.0% |
| RYN | Buy | RAYONIER INC | $3,078,000 | +1244.1% | 95,438 | +1123.9% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $3,823,000 | +956.1% | 18,324 | +790.8% | 0.00% | – |
| YELP | Buy | YELP INCcall | $3,307,000 | +68.7% | 84,800 | +41.3% | 0.00% | +100.0% |
| RAVN | New | RAVEN INDS INC | $4,460,000 | – | 116,369 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INCcall | $4,589,000 | +33.2% | 61,500 | +61.0% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPput | $4,606,000 | -24.2% | 37,400 | -36.2% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcall | $4,150,000 | -27.1% | 33,700 | -38.6% | 0.00% | -33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,581,000 | +113.9% | 6,270 | +118.3% | 0.00% | +100.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $4,401,000 | -4.9% | 299,425 | -16.9% | 0.00% | 0.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INCcall | $4,620,000 | +16.9% | 194,300 | -6.3% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $4,497,000 | +86.1% | 126,541 | +68.2% | 0.00% | +100.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $4,916,000 | – | 227,158 | +100.0% | 0.00% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,634,000 | +9.3% | 183,165 | +9.6% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INCcall | $3,270,000 | +265.0% | 23,000 | +167.4% | 0.00% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $5,011,000 | – | 505,104 | +100.0% | 0.00% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,405,000 | +178.4% | 159,804 | +186.5% | 0.00% | +100.0% |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMINput | $3,756,000 | +106.1% | 278,200 | +200.8% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,928,000 | +203.3% | 131,579 | +123.2% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $3,872,000 | +214.8% | 103,400 | +131.8% | 0.00% | +100.0% |
| RPM | Buy | RPM INTL INC | $3,208,000 | +94.5% | 34,923 | +92.2% | 0.00% | +100.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $4,349,000 | – | 17,053 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $3,774,000 | +9.7% | 14,800 | -12.4% | 0.00% | 0.0% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,711,000 | +99.2% | 144,373 | +100.6% | 0.00% | +100.0% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $4,942,000 | +118.9% | 193,653 | +121.2% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $4,556,000 | -65.5% | 35,500 | -68.0% | 0.00% | -71.4% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $4,295,000 | -63.0% | 74,314 | -58.9% | 0.00% | -66.7% |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $4,494,000 | – | 450,345 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,875,000 | -63.7% | 30,194 | -66.3% | 0.00% | -60.0% |
| CBON | New | VANECK VECTORS ETF TRchinaamc china b | $1,776,000 | – | 74,767 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $1,044,000 | +124.5% | 25,053 | +95.1% | 0.00% | – |
| ABB | Sell | ABB LTDcall | $1,456,000 | -81.3% | 47,800 | -82.8% | 0.00% | -75.0% |
| ABB | Sell | ABB LTDput | $1,137,000 | -77.9% | 37,300 | -79.8% | 0.00% | -66.7% |
| ADT | Buy | ADT INC DEL | $1,627,000 | +904.3% | 192,851 | +835.2% | 0.00% | – |
| ADT | Buy | ADT INC DELcall | $1,033,000 | +36.3% | 122,400 | +26.8% | 0.00% | – |
| ADT | Buy | ADT INC DELput | $1,387,000 | +256.6% | 164,300 | +231.9% | 0.00% | – |
| AFL | Sell | AFLAC INC | $2,159,000 | -20.4% | 42,190 | -30.8% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,056,000 | +1.2% | 7,353 | -27.3% | 0.00% | 0.0% |
| ACMR | Buy | ACM RESEARCH INC | $1,313,000 | +221.8% | 16,263 | +224.2% | 0.00% | – |
| AES | Buy | AES CORPcall | $1,587,000 | +58.9% | 59,200 | +39.3% | 0.00% | 0.0% |
| ACES | Sell | ALPS ETF TRclean energy | $1,815,000 | -71.8% | 23,255 | -71.0% | 0.00% | -66.7% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $1,758,000 | +21.2% | 39,114 | +24.6% | 0.00% | 0.0% |
| RFUN | New | ALPS ETF TRriverfront unc | $1,166,000 | – | 45,412 | +100.0% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $1,016,000 | +148.4% | 37,067 | +135.9% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcall | $2,440,000 | -19.6% | 45,900 | -45.9% | 0.00% | -50.0% |
| AMCX | Buy | AMC NETWORKS INCput | $2,126,000 | +113.0% | 40,000 | +43.4% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,024,000 | +154.6% | 198,272 | -47.1% | 0.00% | – |
| POWW | Buy | AMMO INC | $1,729,000 | +1471.8% | 292,033 | +774.5% | 0.00% | – |
| POWW | New | AMMO INCput | $1,047,000 | – | 176,800 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI INCput | $2,621,000 | +322.7% | 201,600 | +328.9% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,350,000 | +124.6% | 39,767 | +166.5% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $3,019,000 | -52.5% | 88,000 | -71.8% | 0.00% | -66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $1,359,000 | +22.9% | 39,600 | -27.1% | 0.00% | 0.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,660,000 | -73.5% | 162,238 | -70.4% | 0.00% | -80.0% |
| ABMD | Sell | ABIOMED INC | $2,704,000 | -7.2% | 8,486 | -5.6% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INCput | $1,881,000 | -86.8% | 5,900 | -86.5% | 0.00% | -85.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $1,949,000 | – | 72,200 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $1,223,000 | – | 21,400 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $1,832,000 | -21.0% | 71,000 | +63.6% | 0.00% | 0.0% |
| AKR | New | ACADIA RLTY TR | $1,081,000 | – | 56,998 | +100.0% | 0.00% | – |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,036,000 | +18.3% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| ACIW | Buy | ACI WORLDWIDE INC | $1,154,000 | +66.0% | 30,341 | +67.8% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INCcall | $2,606,000 | +1135.1% | 68,500 | +1145.5% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INCput | $2,145,000 | +130.2% | 13,000 | +68.8% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,078,000 | +235.7% | 51,612 | +393.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORput | $1,381,000 | +133.7% | 34,300 | +243.0% | 0.00% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $1,400,000 | – | 145,330 | +100.0% | 0.00% | – |
| ACM | Sell | AECOMput | $1,590,000 | -8.5% | 24,800 | -28.9% | 0.00% | 0.0% |
| YOLO | New | ADVISORSHARES TRcall | $1,123,000 | – | 47,500 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRput | $1,038,000 | – | 43,900 | +100.0% | 0.00% | – |
| HOLD | Buy | ADVISORSHARES TRsage core etf | $1,581,000 | +299.2% | 16,013 | +300.2% | 0.00% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $1,009,000 | – | 104,576 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $1,507,000 | -68.1% | 32,100 | -64.1% | 0.00% | -50.0% |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $1,673,000 | – | 124,945 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG Icall | $2,531,000 | – | 189,000 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $2,085,000 | – | 176,550 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INCcall | $1,872,000 | – | 161,400 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,500,000 | -53.1% | 11,800 | -56.3% | 0.00% | -50.0% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEWcall | $1,435,000 | – | 229,300 | +100.0% | 0.00% | – |
| API | New | AGORA INCcall | $2,096,000 | – | 41,700 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcall | $1,181,000 | -53.8% | 24,100 | -58.1% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPput | $1,367,000 | +174.5% | 27,900 | +149.1% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,045,000 | +250.2% | 69,898 | +275.1% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Iput | $1,682,000 | +701.0% | 57,500 | +758.2% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,196,000 | -27.3% | 153,095 | -18.6% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEWcall | $2,790,000 | -11.8% | 357,200 | -1.2% | 0.00% | -50.0% |
| AGI | Sell | ALAMOS GOLD INC NEWput | $1,186,000 | -30.4% | 151,800 | -22.1% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,482,000 | +573.6% | 17,157 | +708.5% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCcall | $1,330,000 | -70.6% | 15,400 | -64.8% | 0.00% | -50.0% |
| ACI | Sell | ALBERTSONS COS INCcall | $1,802,000 | +0.9% | 94,500 | -7.0% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INCput | $1,615,000 | +5.5% | 84,700 | -2.8% | 0.00% | 0.0% |
| ALX | New | ALEXANDERS INC | $1,135,000 | – | 4,092 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $1,150,000 | +437.4% | 7,000 | +483.3% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,289,000 | +98.6% | 81,308 | +105.9% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $1,914,000 | -59.8% | 3,056 | -61.2% | 0.00% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,649,000 | -8.2% | 78,298 | -26.9% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $1,977,000 | +58.3% | 8,100 | +22.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,233,000 | -28.9% | 19,927 | -53.0% | 0.00% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Pput | $1,464,000 | +0.6% | 36,600 | -15.1% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $1,364,000 | -3.3% | 33,400 | +2.1% | 0.00% | 0.0% |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $1,986,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,513,000 | +180.8% | 17,800 | +158.6% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $1,581,000 | -71.0% | 11,200 | -73.3% | 0.00% | -66.7% |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $2,506,000 | +422.1% | 74,593 | +395.3% | 0.00% | – |
| KNGS | New | ALPHA ARCHITECT ETF TR | $1,122,000 | – | 40,736 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $2,621,000 | – | 41,883 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INCcall | $1,915,000 | – | 352,700 | +100.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INC | $1,328,000 | +281.6% | 94,029 | +205.0% | 0.00% | – |
| ALT | Buy | ALTIMMUNE INCcall | $1,485,000 | +35.5% | 105,100 | +8.1% | 0.00% | 0.0% |
| ALT | Buy | ALTIMMUNE INCput | $1,178,000 | +35.2% | 83,400 | +8.0% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $1,811,000 | – | 1,925,000 | +100.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcall | $2,700,000 | -77.7% | 83,000 | -74.1% | 0.00% | -83.3% |
| ATUS | Sell | ALTICE USA INCput | $1,545,000 | -27.3% | 47,500 | -15.3% | 0.00% | 0.0% |
| ALTU | New | ALTITUDE ACQUISITION CORP | $2,098,000 | – | 209,177 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $1,871,000 | -13.3% | 301,300 | -31.8% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $1,859,000 | -41.4% | 7,020 | -35.0% | 0.00% | -50.0% |
| UHAL | New | AMERCO | $1,512,000 | – | 2,468 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $1,729,000 | +2.6% | 35,542 | +10.2% | 0.00% | 0.0% |
| AAT | New | AMERICAN ASSETS TR INC | $1,535,000 | – | 47,330 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $1,108,000 | -27.4% | 114,700 | -37.4% | 0.00% | 0.0% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $2,480,000 | +150.5% | 47,920 | +156.9% | 0.00% | – |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $1,379,000 | +10.5% | 27,614 | +6.5% | 0.00% | 0.0% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $1,219,000 | -48.4% | 22,331 | -48.3% | 0.00% | 0.0% |
| QCON | New | AMERICAN CENTY ETF TRquality conver | $2,282,000 | – | 49,396 | +100.0% | 0.00% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $2,760,000 | – | 56,998 | +100.0% | 0.00% | – |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,112,000 | -0.7% | 32,133 | -6.6% | 0.00% | 0.0% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $1,284,000 | +47.8% | 25,749 | +48.9% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,084,000 | -43.6% | 12,794 | -44.6% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $2,965,000 | -42.9% | 35,000 | -43.9% | 0.00% | -66.7% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $1,218,000 | – | 25,232 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $1,411,000 | – | 28,882 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,769,000 | -87.6% | 12,505 | -89.4% | 0.00% | -85.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,835,000 | +81.5% | 24,842 | +39.4% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,581,000 | +202.9% | 83,402 | +274.2% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcall | $1,337,000 | +37.3% | 70,500 | +69.5% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $2,783,000 | +6.0% | 146,800 | +31.0% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,114,000 | -13.5% | 7,432 | -11.5% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $2,579,000 | -12.9% | 17,200 | -10.9% | 0.00% | 0.0% |
| AME | Buy | AMETEK INCcall | $2,044,000 | +428.2% | 16,000 | +400.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,148,000 | -59.0% | 116,162 | -4.1% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $1,729,000 | +18.5% | 175,000 | +176.9% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $1,197,000 | +246.0% | 121,200 | +708.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,268,000 | +578.1% | 53,477 | +331.2% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $1,816,000 | +204.7% | 76,600 | +93.9% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $1,840,000 | – | 77,600 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcall | $2,408,000 | +38.5% | 36,500 | +174.4% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWput | $1,148,000 | -2.5% | 17,400 | +93.3% | 0.00% | 0.0% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,069,000 | -4.0% | 31,017 | -8.9% | 0.00% | 0.0% |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $1,079,000 | – | 37,143 | +100.0% | 0.00% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $1,062,000 | +27.0% | 33,227 | +30.4% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $1,204,000 | +2012.3% | 80,509 | +671.8% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $1,142,000 | -35.3% | 132,800 | -36.4% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORPput | $2,108,000 | +314.1% | 206,700 | +121.3% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORPcall | $1,699,000 | +96.0% | 188,200 | +67.4% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORPput | $1,103,000 | +768.5% | 122,100 | +640.0% | 0.00% | – |
| ATEX | New | ANTERIX INCput | $2,283,000 | – | 48,400 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $2,652,000 | -0.5% | 61,800 | +32.6% | 0.00% | 0.0% |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $2,035,000 | +534.0% | 183,625 | +757.7% | 0.00% | – |
| APXT | Buy | APEX TECHNOLOGY ACQUISITIONcall | $2,402,000 | +12.3% | 216,800 | +52.1% | 0.00% | 0.0% |
| APXT | Buy | APEX TECHNOLOGY ACQUISITIONput | $2,963,000 | -1.6% | 267,400 | +33.4% | 0.00% | -50.0% |
| APPH | New | APPHARVEST INCput | $1,896,000 | – | 103,600 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,920,000 | +281.2% | 200,413 | +237.7% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,015,000 | – | 11,132 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $1,679,000 | +159.5% | 11,850 | +150.6% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INCcall | $1,046,000 | -2.1% | 156,100 | +28.1% | 0.00% | 0.0% |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INCput | $1,166,000 | +66.8% | 174,100 | +118.2% | 0.00% | – |
| ARMK | Buy | ARAMARK | $2,332,000 | +327.9% | 61,739 | +335.7% | 0.00% | – |
| ARMK | Sell | ARAMARKcall | $2,652,000 | -74.9% | 70,200 | -74.5% | 0.00% | -80.0% |
| ABR | Sell | ARBOR REALTY TRUST INCput | $1,402,000 | -18.5% | 88,200 | -27.3% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,341,000 | -16.9% | 45,988 | -34.7% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $1,830,000 | +40.1% | 32,100 | +23.9% | 0.00% | 0.0% |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,621,000 | – | 265,000 | +100.0% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $2,828,000 | +510.8% | 213,752 | +509.8% | 0.00% | – |
| FUV | Sell | ARCIMOTO INCcall | $1,814,000 | -46.5% | 137,100 | -46.5% | 0.00% | -50.0% |
| ACA | New | ARCOSA INC | $3,002,000 | – | 46,127 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $1,761,000 | +490.9% | 69,095 | +584.2% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGSput | $2,412,000 | -58.1% | 58,400 | -56.0% | 0.00% | -66.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,344,000 | -0.6% | 19,365 | +10.0% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $1,117,000 | -50.0% | 16,100 | -44.7% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEput | $1,707,000 | -56.0% | 6,200 | -53.0% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,783,000 | -50.6% | 9,217 | -52.5% | 0.00% | -66.7% |
| ARKO | Sell | ARKO CORP | $1,007,000 | -65.7% | 101,317 | -68.9% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INCcall | $2,910,000 | -48.2% | 97,600 | -25.0% | 0.00% | -66.7% |
| ARRY | Buy | ARRAY TECHNOLOGIES INCput | $2,234,000 | +35.9% | 74,900 | +96.6% | 0.00% | 0.0% |
| ARCM | Sell | ARROW INVTS TRresv cap etf | $2,422,000 | -5.2% | 24,205 | -5.2% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,027,000 | -68.7% | 15,487 | -63.8% | 0.00% | -50.0% |
| AACQ | New | ARTIUS ACQUISITION INC | $2,812,000 | – | 278,418 | +100.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $1,958,000 | -40.6% | 29,611 | -23.7% | 0.00% | -50.0% |
| ARVN | Sell | ARVINAS INCput | $1,778,000 | -66.8% | 26,900 | -57.3% | 0.00% | -66.7% |
| ASAN | Buy | ASANA INCcl a | $1,591,000 | +339.5% | 55,651 | +354.4% | 0.00% | – |
| ASAN | Buy | ASANA INCput | $2,472,000 | +245.7% | 86,500 | +257.4% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $1,416,000 | – | 435,419 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INCcall | $1,650,000 | – | 507,700 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,324,000 | +565.3% | 448,975 | +483.3% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCcall | $1,501,000 | -33.4% | 10,400 | -39.9% | 0.00% | 0.0% |
| ASTE | New | ASTEC INDS INC | $1,060,000 | – | 14,060 | +100.0% | 0.00% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $2,459,000 | – | 255,118 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INCput | $1,699,000 | +63.1% | 59,200 | -12.2% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,428,000 | +138.8% | 23,627 | +115.5% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $1,638,000 | -57.5% | 27,100 | -61.7% | 0.00% | -50.0% |
| ACIC | New | ATLAS CREST INVT CORP | $2,086,000 | – | 207,599 | +100.0% | 0.00% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $2,001,000 | – | 200,000 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INCcall | $1,201,000 | – | 569,100 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $1,849,000 | -27.1% | 142,400 | -22.4% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $2,583,000 | -74.4% | 277,388 | -77.1% | 0.00% | -80.0% |
| ATHM | Buy | AUTOHOME INCcall | $1,119,000 | +167.7% | 12,000 | +185.7% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $1,319,000 | +136.8% | 14,215 | +135.2% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,316,000 | -67.1% | 6,981 | -69.2% | 0.00% | -50.0% |
| AN | Buy | AUTONATION INC | $2,215,000 | +52.8% | 23,756 | +14.4% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCcall | $2,871,000 | -5.2% | 30,800 | -29.0% | 0.00% | -50.0% |
| AZO | Sell | AUTOZONE INC | $2,797,000 | -26.3% | 1,992 | -37.8% | 0.00% | -50.0% |
| AVNS | Buy | AVANOS MED INC | $1,015,000 | +265.1% | 23,208 | +282.7% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $2,751,000 | -43.7% | 98,152 | -61.5% | 0.00% | -50.0% |
| AVYA | Buy | AVAYA HLDGS CORPput | $2,607,000 | +169.0% | 93,000 | +83.8% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPput | $1,304,000 | +367.4% | 7,100 | +294.4% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,773,000 | +33.0% | 24,437 | -31.6% | 0.00% | 0.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $1,175,000 | – | 28,600 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INCcall | $1,561,000 | +49.1% | 33,200 | +19.0% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $1,098,000 | +117.9% | 18,334 | +81.5% | 0.00% | – |
| AYRO | Buy | AYRO INCcall | $1,564,000 | +36.6% | 241,400 | +28.1% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $1,279,000 | -8.8% | 63,361 | +3.1% | 0.00% | 0.0% |
| AZUL | Sell | AZUL S Acall | $1,155,000 | -47.9% | 57,200 | -41.1% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Aput | $1,082,000 | +394.1% | 53,600 | +458.3% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWput | $1,171,000 | -18.2% | 37,700 | -26.9% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $2,210,000 | -60.3% | 48,953 | -62.3% | 0.00% | -66.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,159,000 | +1509.7% | 239,990 | +1226.9% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCput | $2,204,000 | -73.2% | 38,100 | -75.4% | 0.00% | -75.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,461,000 | -46.2% | 32,570 | -55.3% | 0.00% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $2,750,000 | +46.4% | 61,300 | +21.6% | 0.00% | 0.0% |
| Buy | BRP INC | $1,710,000 | +190.8% | 19,717 | +121.2% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,962,000 | -17.1% | 90,849 | -20.0% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $1,945,000 | -2.2% | 90,000 | -5.7% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYput | $2,010,000 | +126.9% | 93,000 | +118.8% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $1,187,000 | – | 9,463 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $2,388,000 | -20.3% | 98,100 | -23.4% | 0.00% | -50.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,658,000 | +9.6% | 352,824 | +22.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,326,000 | -84.6% | 390,187 | -86.0% | 0.00% | -75.0% |
| BAND | Buy | BANDWIDTH INC | $2,246,000 | +0.6% | 17,721 | +22.0% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INCput | $1,952,000 | +0.8% | 15,400 | +22.2% | 0.00% | 0.0% |
| BOH | New | BANK HAWAII CORPcall | $1,065,000 | – | 11,900 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEput | $1,105,000 | +196.2% | 12,400 | +153.1% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,937,000 | -78.8% | 62,106 | -81.0% | 0.00% | -85.7% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,778,000 | -37.8% | 37,600 | -44.2% | 0.00% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,193,000 | -5.6% | 35,060 | -18.4% | 0.00% | 0.0% |
| BNS | New | BANK NOVA SCOTIA B Ccall | $2,252,000 | – | 36,000 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B Cput | $1,032,000 | – | 16,500 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZKcall | $1,303,000 | -16.0% | 31,900 | -35.7% | 0.00% | 0.0% |
| OZK | Buy | BANK OZKput | $1,781,000 | +331.2% | 43,600 | +230.3% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,258,000 | +25.3% | 32,960 | +12.8% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,240,000 | +66.2% | 52,411 | +53.9% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $2,093,000 | +335.1% | 204,600 | +239.9% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCput | $1,490,000 | +48.9% | 145,600 | +16.2% | 0.00% | 0.0% |
| GRN | New | BARCLAYS BK PLCetn 49 | $1,350,000 | – | 16,123 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $2,977,000 | -32.5% | 35,300 | -35.8% | 0.00% | -50.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,497,000 | -43.8% | 28,611 | -56.9% | 0.00% | 0.0% |
| BEEM | Buy | BEAM GLOBAL | $1,709,000 | +499.6% | 39,424 | +920.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,202,000 | +12.3% | 27,510 | +14.5% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCcall | $2,939,000 | +448.3% | 140,500 | +296.9% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $1,769,000 | – | 37,698 | +100.0% | 0.00% | – |
| BLI | Buy | BERKELEY LTS INC | $1,350,000 | +70.9% | 26,886 | +204.1% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $1,043,000 | +22.7% | 13,838 | +8.2% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,581,000 | +866.7% | 42,033 | +784.2% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $1,424,000 | -49.5% | 23,200 | -53.8% | 0.00% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCput | $1,781,000 | +210.8% | 29,000 | +184.3% | 0.00% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $1,081,000 | – | 108,613 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,417,000 | -82.7% | 20,417 | -83.7% | 0.00% | -75.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $1,074,000 | +19.3% | 68,400 | -22.4% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,725,000 | -33.7% | 25,253 | -58.3% | 0.00% | 0.0% |
| BILL | Sell | BILL COM HLDGS INC | $1,435,000 | -80.9% | 9,862 | -82.1% | 0.00% | -75.0% |
| BIO | Buy | BIO RAD LABS INCcall | $1,885,000 | +223.3% | 3,300 | +230.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,257,000 | – | 2,193,000 | +100.0% | 0.00% | – | |
| TECH | Buy | BIO-TECHNE CORP | $1,161,000 | +25.8% | 3,038 | +4.5% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,228,000 | -4.0% | 28,447 | +2.8% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INCput | $1,459,000 | +1.2% | 33,800 | +8.3% | 0.00% | 0.0% |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $1,481,000 | – | 150,000 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $2,939,000 | +46.8% | 41,337 | +18.8% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $1,959,000 | -40.6% | 18,073 | -26.9% | 0.00% | -50.0% |
| BL | Buy | BLACKLINE INCcall | $2,060,000 | +90.7% | 19,000 | +134.6% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCcall | $1,767,000 | -46.1% | 57,000 | -52.1% | 0.00% | -50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $1,550,000 | -12.2% | 50,000 | -22.0% | 0.00% | 0.0% |
| BTEK | New | BLACKROCK ETF TRUSTfuture tech etf | $2,095,000 | – | 61,971 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $1,957,000 | -4.3% | 89,783 | -30.4% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCcall | $2,291,000 | +96.8% | 105,100 | +43.2% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,381,000 | -11.6% | 51,046 | -36.5% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPcall | $2,314,000 | -17.5% | 23,800 | -4.8% | 0.00% | 0.0% |
| BKAG | Sell | BNY MELLON ETF TRUSTcore bond etf | $2,159,000 | -51.1% | 44,169 | -49.4% | 0.00% | -50.0% |
| BKSB | Buy | BNY MELLON ETF TRUSTshrt dur corp bd | $2,347,000 | +229.6% | 45,766 | +232.3% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,353,000 | +336.5% | 21,714 | +203.1% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcall | $2,931,000 | +1018.7% | 36,400 | +1113.3% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $2,126,000 | +82.0% | 26,400 | +97.0% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,857,000 | +26.9% | 40,065 | +5.9% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INCcall | $2,531,000 | +740.9% | 54,600 | +600.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $2,617,000 | -69.5% | 67,700 | -71.6% | 0.00% | -75.0% |
| BYD | Buy | BOYD GAMING CORP | $1,274,000 | +67.9% | 21,609 | +22.1% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $1,792,000 | -84.5% | 30,400 | -88.7% | 0.00% | -83.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INCput | $1,127,000 | +16.5% | 18,300 | +34.6% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,406,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,150,000 | -25.4% | 25,988 | -38.9% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INCcall | $2,009,000 | +29.0% | 45,400 | +5.6% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $1,952,000 | -48.6% | 50,400 | -50.2% | 0.00% | -50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $1,347,000 | +20.5% | 8,800 | +20.5% | 0.00% | 0.0% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $3,007,000 | – | 303,467 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,652,000 | -76.0% | 37,136 | -77.7% | 0.00% | -66.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $1,108,000 | +46.0% | 24,900 | +35.3% | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,193,000 | +2.8% | 15,617 | -2.7% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,915,000 | -5.4% | 23,459 | -21.4% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEWcall | $2,384,000 | +631.3% | 29,200 | +508.3% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEWput | $2,074,000 | +825.9% | 25,400 | +669.7% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $2,790,000 | +355.1% | 61,028 | +372.4% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,247,000 | – | 18,082 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $2,699,000 | +276.4% | 28,300 | +201.1% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $1,575,000 | +23.0% | 365,554 | +60.0% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INCput | $2,813,000 | – | 45,100 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INCput | $2,018,000 | – | 119,900 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $1,260,000 | +11.8% | 23,308 | +7.2% | 0.00% | 0.0% |
| CDW | Buy | CDW CORPcall | $2,818,000 | +50.6% | 17,000 | +19.7% | 0.00% | 0.0% |
| CDW | New | CDW CORPput | $1,309,000 | – | 7,900 | +100.0% | 0.00% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $2,928,000 | – | 300,000 | +100.0% | 0.00% | – |
| CFIV | New | CF ACQUISITION CORP IV | $2,514,000 | – | 256,949 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $1,310,000 | -60.6% | 28,855 | -66.5% | 0.00% | -50.0% |
| CF | Buy | CF INDS HLDGS INCput | $2,986,000 | +62.7% | 65,800 | +38.8% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,116,000 | -48.3% | 11,688 | -49.2% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,476,000 | +3.4% | 28,644 | -28.0% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INCcall | $1,756,000 | -21.7% | 34,100 | -45.4% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,288,000 | +67.5% | 53,038 | +53.4% | 0.00% | – |
| CSX | Sell | CSX CORP | $1,421,000 | -91.9% | 14,741 | -92.3% | 0.00% | -88.9% |
| COG | Buy | CABOT OIL & GAS CORPcall | $2,639,000 | +71.9% | 140,500 | +49.0% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $1,211,000 | +33.5% | 64,500 | +15.8% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,140,000 | +11.5% | 8,322 | +11.1% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $1,068,000 | +171.1% | 27,800 | +164.8% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,147,000 | +234.4% | 33,106 | +187.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELput | $2,857,000 | +272.5% | 74,100 | +27.1% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $2,684,000 | +71.8% | 53,400 | +65.3% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COput | $1,915,000 | -49.7% | 38,100 | -51.6% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,703,000 | -44.5% | 74,306 | -60.3% | 0.00% | -50.0% |
| GOOS | CANADA GOOSE HLDGS INCput | $1,794,000 | +31.9% | 45,700 | 0.0% | 0.00% | 0.0% | |
| CM | Sell | CANADIAN IMP BK COMM | $2,892,000 | -51.1% | 29,557 | -57.3% | 0.00% | -66.7% |
| CM | Buy | CANADIAN IMP BK COMMcall | $1,576,000 | +61.8% | 16,100 | +41.2% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMMput | $1,214,000 | +49.5% | 12,400 | +30.5% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,836,000 | -74.6% | 91,678 | -80.3% | 0.00% | -83.3% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $2,066,000 | -67.1% | 66,800 | -74.5% | 0.00% | -66.7% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $1,265,000 | -28.7% | 40,900 | -44.6% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $1,402,000 | -74.4% | 43,627 | -80.4% | 0.00% | -66.7% |
| GOEV | Buy | CANOO INCput | $2,785,000 | +9.6% | 308,400 | +67.5% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $1,097,000 | -31.0% | 13,750 | -31.9% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INCcall | $1,893,000 | +49.9% | 87,200 | +4.4% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INCput | $1,544,000 | +532.8% | 71,100 | +341.6% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $2,941,000 | +133.2% | 26,807 | +203.6% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INCcall | $1,218,000 | -80.7% | 11,100 | -74.9% | 0.00% | -66.7% |
| CDNA | Sell | CAREDX INC | $2,723,000 | -23.6% | 39,990 | -18.7% | 0.00% | -50.0% |
| CARG | Buy | CARGURUS INC | $2,831,000 | +511.4% | 118,791 | +714.5% | 0.00% | – |
| CARG | Sell | CARGURUS INCcall | $1,401,000 | -77.5% | 58,800 | -70.0% | 0.00% | -66.7% |
| LOTZ | New | CARLOTZ INCcall | $1,453,000 | – | 203,800 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $1,967,000 | -77.8% | 14,827 | -84.2% | 0.00% | -75.0% |
| CUK | Buy | CARNIVAL PLCadr | $2,777,000 | +344.3% | 123,941 | +272.1% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCcall | $1,143,000 | +143.7% | 51,000 | +104.0% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INCcall | $1,564,000 | -2.8% | 109,500 | -15.7% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPcall | $1,424,000 | +158.9% | 34,600 | +83.1% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,643,000 | -64.3% | 62,593 | -68.1% | 0.00% | -75.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $2,656,000 | +34.9% | 62,900 | +20.5% | 0.00% | 0.0% |
| CRI | Buy | CARTERS INC | $1,658,000 | +341.0% | 18,644 | +367.0% | 0.00% | – |
| CAS | New | CASCADE ACQUISITION CORP | $1,043,000 | – | 106,100 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,441,000 | +64.7% | 6,664 | +36.1% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $1,578,000 | -9.8% | 7,300 | -25.5% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,247,000 | +31.8% | 18,210 | +29.2% | 0.00% | – |
| CTLT | New | CATALENT INCput | $2,706,000 | – | 25,700 | +100.0% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INCput | $1,570,000 | +647.6% | 307,900 | +640.1% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,461,000 | +340.1% | 29,404 | +248.4% | 0.00% | – |
| CVM | Buy | CEL-SCI CORP | $1,411,000 | +276.3% | 92,792 | +188.5% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $1,173,000 | -33.3% | 7,827 | -42.2% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DELput | $1,303,000 | +96.5% | 8,700 | +70.6% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,248,000 | -59.4% | 179,088 | -69.9% | 0.00% | -50.0% |
| CX | Sell | CEMEX SAB DE CVput | $1,236,000 | -83.1% | 177,400 | -87.4% | 0.00% | -75.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,718,000 | -26.5% | 228,381 | -41.0% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $1,181,000 | +927.0% | 157,000 | +722.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $1,154,000 | +426.9% | 153,500 | +324.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $2,555,000 | +136.6% | 112,800 | +126.1% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INCcall | $1,158,000 | +1.0% | 19,200 | -26.7% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $2,134,000 | -1.9% | 23,819 | +10.0% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INCput | $2,428,000 | -16.7% | 27,100 | -6.6% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,117,000 | -5.8% | 13,255 | +19.0% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPput | $2,703,000 | +169.0% | 37,600 | +193.8% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,285,000 | +24.6% | 59,104 | -12.3% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INCcall | $1,545,000 | -43.2% | 69,900 | -52.1% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INCput | $2,537,000 | -56.4% | 114,800 | -63.2% | 0.00% | -66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,722,000 | +20.0% | 5,943 | +3.5% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $1,594,000 | -4.8% | 5,500 | -17.9% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $1,567,000 | +67.1% | 11,006 | +38.3% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $1,966,000 | +7.2% | 33,600 | -32.1% | 0.00% | 0.0% |
| CHE | New | CHEMED CORP NEW | $1,421,000 | – | 3,089 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INCcall | $1,619,000 | +22.2% | 31,600 | +47.7% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS COcall | $2,384,000 | +33.6% | 85,400 | +18.6% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,332,000 | -39.3% | 32,379 | -49.4% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL INC NEW | $1,073,000 | -31.5% | 15,394 | -50.8% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEWcall | $2,509,000 | +3.9% | 36,000 | -25.3% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,815,000 | +284.0% | 52,850 | +222.6% | 0.00% | – |
| CDXC | New | CHROMADEX CORPcall | $1,438,000 | – | 154,000 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCcall | $2,682,000 | +412.8% | 30,700 | +411.7% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,991,000 | – | 300,000 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,409,000 | – | 142,580 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,862,000 | +14.7% | 8,188 | -1.7% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,304,000 | -32.7% | 23,820 | -35.1% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPput | $1,138,000 | -65.5% | 20,800 | -66.7% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,168,000 | -64.9% | 19,657 | -77.8% | 0.00% | -50.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $1,562,000 | +61.4% | 26,300 | +1.9% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,875,000 | +125.9% | 18,189 | +91.6% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $1,082,000 | -51.0% | 10,500 | -58.5% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORPput | $1,835,000 | -1.4% | 17,800 | -16.4% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INCput | $2,061,000 | -39.5% | 101,000 | -48.3% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORPcall | $1,877,000 | -31.9% | 5,500 | -29.5% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORPput | $1,741,000 | -35.2% | 5,100 | -32.9% | 0.00% | 0.0% |
| CTRN | New | CITI TRENDS INCcall | $1,508,000 | – | 18,000 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $1,923,000 | -80.3% | 13,700 | -81.8% | 0.00% | -80.0% |
| CLAS | New | CLASS ACCELERATION CORP | $1,821,000 | – | 188,512 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,435,000 | +410.7% | 104,436 | +192.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $2,681,000 | +60.3% | 195,100 | -8.3% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,440,000 | +165.7% | 51,190 | +201.4% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $2,252,000 | – | 231,489 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $2,554,000 | -30.3% | 209,864 | -20.3% | 0.00% | -50.0% |
| CLDR | Sell | CLOUDERA INCput | $2,160,000 | -36.1% | 177,500 | -27.0% | 0.00% | -50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $2,930,000 | +98.8% | 417,400 | +36.0% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $1,342,000 | +136.3% | 191,200 | +61.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $2,844,000 | -17.0% | 315,000 | -4.9% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INCput | $1,032,000 | -61.4% | 114,300 | -55.7% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $1,135,000 | +78.7% | 16,500 | +55.7% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $2,044,000 | +54.6% | 24,639 | +49.6% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORPcall | $1,494,000 | +32.0% | 18,000 | +27.7% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $2,719,000 | -1.3% | 34,800 | +3.6% | 0.00% | 0.0% |
| COLIU | New | COLICITY INCunit 02/24/2026 | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – |
| CGRO | New | COLLECTIVE GROWTH CORPcall | $1,534,000 | – | 154,000 | +100.0% | 0.00% | – |
| CGRO | New | COLLECTIVE GROWTH CORPput | $1,954,000 | – | 196,200 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $1,254,000 | +556.5% | 193,555 | +385.5% | 0.00% | – |
| RECS | Buy | COLUMBIA ETF TR Iresh enhnc cor | $1,126,000 | +264.4% | 42,169 | +235.8% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,014,000 | +677.6% | 117,806 | +553.2% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,072,000 | – | 10,151 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,346,000 | +472.8% | 18,008 | +303.1% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $2,626,000 | -57.6% | 36,600 | -67.0% | 0.00% | -66.7% |
| CMC | Buy | COMMERCIAL METALS COcall | $2,023,000 | +811.3% | 65,600 | +507.4% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,957,000 | +431.8% | 127,393 | +363.3% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,224,000 | +348.4% | 164,484 | +146.1% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $2,073,000 | +801.3% | 153,300 | +394.5% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $1,411,000 | +1732.5% | 104,400 | +903.8% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,239,000 | – | 33,651 | +100.0% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,515,000 | – | 150,165 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INCcall | $2,371,000 | – | 517,700 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,796,000 | +186.0% | 47,768 | +175.8% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $1,918,000 | -27.6% | 51,000 | -30.2% | 0.00% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $1,015,000 | +381.0% | 6,776 | +216.9% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,770,000 | -37.7% | 12,146 | -40.1% | 0.00% | -50.0% |
| WISH | Buy | CONTEXTLOGIC INC | $2,844,000 | +15.8% | 179,962 | +33.6% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INCput | $1,826,000 | +30.5% | 70,600 | -17.7% | 0.00% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,088,000 | +221.9% | 76,285 | +180.1% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $1,177,000 | -58.9% | 130,088 | -70.3% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INCcall | $1,318,000 | +171.8% | 145,600 | +96.8% | 0.00% | – |
| GLW | Sell | CORNING INC | $1,440,000 | -65.4% | 33,090 | -71.3% | 0.00% | -50.0% |
| GLW | Buy | CORNING INCput | $2,772,000 | +105.3% | 63,700 | +69.9% | 0.00% | 0.0% |
| CSAN | New | COSAN S Aads | $1,448,000 | – | 89,660 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $2,831,000 | -28.1% | 314,189 | -44.0% | 0.00% | -50.0% |
| CVET | New | COVETRUS INC | $1,130,000 | – | 37,693 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $1,227,000 | -39.2% | 13,068 | -49.7% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $2,378,000 | -4.6% | 6,600 | -8.3% | 0.00% | 0.0% |
| FEUL | Buy | CREDIT SUISSE NASSAU BRANCHfi enhncd eur 50 | $1,966,000 | +16.9% | 20,762 | +9.5% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,226,000 | – | 43,908 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $1,974,000 | +44.1% | 70,700 | -2.1% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $1,944,000 | +33.9% | 20,037 | +38.3% | 0.00% | 0.0% |
| CCK | Buy | CROWN HLDGS INCcall | $2,494,000 | +62.7% | 25,700 | +68.0% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INCput | $1,514,000 | -37.0% | 15,600 | -35.0% | 0.00% | 0.0% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $1,321,000 | – | 131,349 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INCcall | $2,242,000 | -35.4% | 43,100 | -45.5% | 0.00% | -50.0% |
| CUB | Buy | CUBIC CORPput | $1,066,000 | +257.7% | 14,300 | +197.9% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,690,000 | +99.3% | 15,537 | +59.7% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $1,871,000 | -78.2% | 17,200 | -82.5% | 0.00% | -75.0% |
| CRIS | Buy | CURIS INC | $1,478,000 | +193.8% | 130,619 | +112.5% | 0.00% | – |
| CRIS | Buy | CURIS INCcall | $1,571,000 | +126.4% | 138,800 | +63.9% | 0.00% | – |
| CRIS | Buy | CURIS INCput | $1,336,000 | +237.4% | 118,000 | +143.8% | 0.00% | – |
| CUTR | New | CUTERA INCcall | $1,133,000 | – | 37,700 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INCcall | $1,547,000 | +22.0% | 66,500 | +9.0% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INCcall | $1,910,000 | +278.2% | 28,200 | +308.7% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,216,000 | +26.9% | 22,411 | +1.2% | 0.00% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $2,981,000 | – | 300,554 | +100.0% | 0.00% | – |
| HYUP | Sell | DBX ETF TRxtrackers high | $1,053,000 | -30.6% | 21,844 | -30.6% | 0.00% | 0.0% |
| SHYL | New | DBX ETF TRxtrackers shrt | $2,130,000 | – | 44,524 | +100.0% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $1,254,000 | +56.6% | 39,687 | +43.2% | 0.00% | – |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $1,666,000 | +40.6% | 46,158 | +27.6% | 0.00% | 0.0% |
| ESCR | Sell | DBX ETF TRxtrck blombrg ba | $1,158,000 | -58.8% | 53,427 | -56.6% | 0.00% | 0.0% |
| ASHS | Buy | DBX ETF TRxtrack csi 500 a | $2,013,000 | -1.2% | 57,847 | +0.2% | 0.00% | 0.0% |
| CN | New | DBX ETF TRxtrack msci chna | $1,642,000 | – | 36,660 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $2,708,000 | – | 98,916 | +100.0% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LPcall | $1,330,000 | +9.5% | 61,400 | -6.4% | 0.00% | 0.0% |
| DMYD | New | DMY TECHNOLOGY GROUP INC IIcall | $1,865,000 | – | 126,800 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $1,652,000 | -75.4% | 18,535 | -81.0% | 0.00% | -66.7% |
| DTE | Buy | DTE ENERGY CO | $1,485,000 | +35.6% | 11,151 | +23.6% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY COcall | $1,518,000 | +86.7% | 11,400 | +70.1% | 0.00% | – |
| XPOA | New | DPCM CAP INC | $2,493,000 | – | 252,837 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $1,315,000 | -34.6% | 42,069 | -46.1% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $2,273,000 | +36.4% | 72,700 | +12.4% | 0.00% | 0.0% |
| DAN | Buy | DANA INCcall | $1,788,000 | +113.1% | 73,500 | +70.9% | 0.00% | – |
| DAN | Buy | DANA INCput | $1,251,000 | +260.5% | 51,400 | +188.8% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,906,000 | -4.6% | 25,898 | -25.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INCput | $1,060,000 | +317.3% | 14,400 | +227.3% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $1,425,000 | – | 50,771 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $1,660,000 | +33.8% | 15,404 | +45.7% | 0.00% | 0.0% |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,258,000 | – | 125,000 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,681,000 | -80.2% | 5,088 | -82.8% | 0.00% | -75.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $1,850,000 | -84.8% | 5,600 | -86.8% | 0.00% | -83.3% |
| DK | Buy | DELEK US HLDGS INC NEWcall | $1,028,000 | +490.8% | 47,200 | +337.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,354,000 | +120.2% | 77,836 | -3.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL INCcall | $2,652,000 | -65.2% | 178,000 | -59.8% | 0.00% | -75.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,024,000 | +156.6% | 99,445 | +106.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INCcall | $1,544,000 | – | 60,400 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INCput | $1,078,000 | +169.5% | 76,300 | +103.5% | 0.00% | – |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,209,000 | -10.8% | 43,374 | -15.1% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INCput | $1,035,000 | -73.1% | 11,500 | -82.7% | 0.00% | -50.0% |
| DIOD | New | DIODES INC | $1,214,000 | – | 15,207 | +100.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $1,798,000 | -4.4% | 43,505 | +840.6% | 0.00% | 0.0% |
| TMF | Buy | DIREXION SHS ETF TRput | $1,598,000 | -34.6% | 72,500 | +4.3% | 0.00% | 0.0% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,102,000 | -64.9% | 12,968 | -70.2% | 0.00% | -50.0% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,964,000 | – | 57,699 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRput | $2,390,000 | – | 70,212 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $1,223,000 | – | 35,184 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $2,543,000 | – | 73,180 | +100.0% | 0.00% | – |
| LBJ | Sell | DIREXION SHS ETF TRdaily latin amer | $1,273,000 | -37.1% | 18,477 | -26.7% | 0.00% | 0.0% |
| MEXX | New | DIREXION SHS ETF TRdly msci mx 3x | $1,242,000 | – | 19,342 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRcall | $1,748,000 | +268.0% | 199,600 | +339.6% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $2,229,000 | – | 31,628 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRcall | $2,680,000 | +482.6% | 113,400 | +253.4% | 0.00% | – |
| DRIP | Buy | DIREXION SHS ETF TRdly s&p oil gas | $1,111,000 | -47.6% | 96,161 | +20.5% | 0.00% | 0.0% |
| SOXS | Sell | DIREXION SHS ETF TRcall | $1,862,000 | -47.2% | 190,540 | -3.1% | 0.00% | -50.0% |
| BRZU | Buy | DIREXION SHS ETF TR | $2,185,000 | -21.2% | 23,971 | +0.3% | 0.00% | 0.0% |
| LABD | Sell | DIREXION SHS ETF TRput | $1,522,000 | -18.2% | 70,000 | -5.0% | 0.00% | 0.0% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $2,091,000 | +723.2% | 50,939 | +535.9% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $2,444,000 | +19.8% | 44,798 | +52.4% | 0.00% | 0.0% |
| NUGT | Sell | DIREXION SHS ETF TRput | $2,101,000 | -59.0% | 38,500 | -47.8% | 0.00% | -66.7% |
| JNUG | Buy | DIREXION SHS ETF TRput | $1,704,000 | +19.9% | 21,800 | +84.9% | 0.00% | 0.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $1,401,000 | -89.5% | 17,202 | -93.1% | 0.00% | -85.7% |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $1,510,000 | -60.8% | 6,519 | -79.7% | 0.00% | -50.0% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $2,096,000 | +15.0% | 93,846 | +2.5% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INCcall | $1,793,000 | – | 48,600 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INCput | $2,800,000 | – | 75,900 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,873,000 | -71.9% | 79,374 | -74.9% | 0.00% | -80.0% |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $2,522,000 | +585.3% | 25,656 | +551.8% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRput | $2,890,000 | -26.2% | 29,400 | -29.8% | 0.00% | -50.0% |
| NAIL | Buy | DIREXION SHS ETF TRdaly hom b&s bul | $1,658,000 | +282.9% | 21,492 | +129.4% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $1,461,000 | – | 14,800 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORPcall | $1,301,000 | +306.6% | 35,200 | +248.5% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $1,379,000 | +185.5% | 23,715 | +174.5% | 0.00% | – |
| DOV | Sell | DOVER CORP | $1,038,000 | -61.2% | 7,573 | -64.3% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORPcall | $2,372,000 | -69.2% | 17,300 | -71.6% | 0.00% | -75.0% |
| DOW | Sell | DOW INC | $1,972,000 | +4.0% | 30,839 | -9.7% | 0.00% | 0.0% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $1,414,000 | – | 149,492 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,700,000 | -20.3% | 17,609 | -24.4% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INCput | $1,992,000 | -28.2% | 41,300 | -35.6% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,970,000 | +880.1% | 200,408 | +342.4% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $2,447,000 | +280.6% | 248,900 | +72.1% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $1,328,000 | +388.2% | 135,100 | +121.1% | 0.00% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $2,035,000 | – | 201,926 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $2,176,000 | +977.2% | 81,117 | +909.8% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $2,352,000 | +117.8% | 126,600 | +48.9% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $2,722,000 | -89.0% | 58,434 | -92.3% | 0.00% | -91.7% |
| EPR | Sell | EPR PPTYSput | $2,371,000 | -88.9% | 50,900 | -92.2% | 0.00% | -90.9% |
| BTC | Buy | ETF SER SOLUTIONS | $2,041,000 | +61.9% | 20,718 | +64.5% | 0.00% | 0.0% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $1,095,000 | -59.4% | 40,065 | -63.2% | 0.00% | 0.0% |
| OPER | Sell | ETF SER SOLUTIONS | $2,809,000 | -35.0% | 28,076 | -35.0% | 0.00% | -50.0% |
| AIIQ | Buy | ETF SER SOLUTIONSai pwd intl eqty | $1,440,000 | +328.6% | 44,806 | +309.2% | 0.00% | – |
| OCIO | Sell | ETF SER SOLUTIONS | $1,050,000 | -9.8% | 33,958 | -12.3% | 0.00% | 0.0% |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $1,164,000 | – | 42,990 | +100.0% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $1,785,000 | – | 50,309 | +100.0% | 0.00% | – |
| VALT | Buy | ETF MANAGERS TRetfmg sit ultr | $1,642,000 | +69.5% | 33,000 | +69.5% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $2,632,000 | +174.7% | 40,507 | +190.8% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC | $1,406,000 | +222.5% | 10,461 | +143.1% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INCcall | $2,729,000 | +691.0% | 20,300 | +497.1% | 0.00% | – |
| EXP | New | EAGLE MATLS INCput | $1,747,000 | – | 13,000 | +100.0% | 0.00% | – |
| EAR | New | EARGO INCcall | $2,547,000 | – | 51,000 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,382,000 | +34.3% | 18,721 | -7.7% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INCcall | $2,561,000 | – | 34,700 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $1,299,000 | -26.4% | 11,800 | -33.0% | 0.00% | 0.0% |
| KODK | Sell | EASTMAN KODAK COcall | $2,125,000 | -18.2% | 270,000 | -15.4% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK COput | $1,609,000 | +16.5% | 204,500 | +20.6% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCcall | $1,736,000 | +185.5% | 54,200 | +238.8% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcall | $2,232,000 | +523.5% | 93,000 | +450.3% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPput | $3,017,000 | +273.9% | 125,700 | +229.9% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $2,017,000 | +218.6% | 9,423 | +222.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,277,000 | +257.7% | 32,245 | +212.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $1,833,000 | – | 46,300 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $2,679,000 | +110.8% | 45,718 | +126.1% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLcall | $2,426,000 | +56.3% | 41,400 | +67.6% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLput | $2,127,000 | +110.4% | 36,300 | +125.5% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INCput | $2,706,000 | -59.9% | 37,200 | -61.0% | 0.00% | -66.7% |
| EGHT | Sell | 8X8 INC NEW | $1,510,000 | -84.4% | 46,532 | -83.4% | 0.00% | -80.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,778,000 | +10.6% | 94,315 | +15.1% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $1,163,000 | -71.7% | 39,500 | -70.5% | 0.00% | -50.0% |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPcall | $1,999,000 | -23.6% | 425,400 | +0.7% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,009,000 | +263.0% | 278,802 | +346.2% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $2,855,000 | +52.9% | 264,600 | +88.1% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,997,000 | +120.4% | 199,533 | +49.9% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,038,000 | -48.0% | 21,941 | -49.8% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcall | $2,936,000 | -27.7% | 31,600 | -30.2% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCput | $1,561,000 | -50.1% | 16,800 | -51.9% | 0.00% | -50.0% |
| DEFN | Buy | EMLES TRprotective alctn | $1,494,000 | +316.2% | 62,959 | +339.9% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $2,202,000 | -69.9% | 60,472 | -73.5% | 0.00% | -75.0% |
| ENB | Sell | ENBRIDGE INCput | $2,453,000 | -17.4% | 67,400 | -27.4% | 0.00% | 0.0% |
| EXK | New | ENDEAVOUR SILVER CORP | $1,010,000 | – | 203,564 | +100.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $1,010,000 | -26.4% | 11,924 | -33.3% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,108,000 | +122.5% | 13,530 | +124.9% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORPcall | $1,564,000 | -23.4% | 19,100 | -22.7% | 0.00% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $1,143,000 | +1556.5% | 200,693 | +1134.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCcall | $1,408,000 | – | 247,000 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCput | $1,093,000 | – | 191,800 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEWput | $1,049,000 | +132.6% | 22,100 | +106.5% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,446,000 | +301.7% | 170,492 | +288.9% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,068,000 | -5.2% | 11,770 | -13.3% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWput | $2,795,000 | +108.9% | 28,100 | +109.7% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,277,000 | -48.8% | 103,413 | -54.4% | 0.00% | -50.0% |
| ENTR | Buy | ENTREPRENEURSHARES SERIES TRershares | $1,226,000 | +174.3% | 50,514 | +195.6% | 0.00% | – |
| EPAM | Buy | EPAM SYS INCcall | $3,015,000 | +211.5% | 7,600 | +181.5% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCput | $2,278,000 | +441.1% | 115,500 | +471.8% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONcall | $1,432,000 | +438.3% | 35,100 | +344.3% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $1,937,000 | -66.3% | 10,694 | -64.1% | 0.00% | -66.7% |
| EQNR | Buy | EQUINOR ASAcall | $2,863,000 | +1263.3% | 146,400 | +1080.6% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $1,940,000 | -59.0% | 242,833 | -46.9% | 0.00% | -50.0% |
| EQX | Buy | EQUINOX GOLD CORPcall | $1,221,000 | -10.0% | 152,800 | +16.6% | 0.00% | 0.0% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $2,209,000 | – | 222,943 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $2,542,000 | – | 169,330 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INCcall | $2,417,000 | – | 161,000 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INCput | $1,202,000 | – | 80,100 | +100.0% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,517,000 | -18.5% | 33,906 | -13.9% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCcall | $2,691,000 | +59.6% | 9,900 | +39.4% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,977,000 | +52.3% | 21,523 | +59.5% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $1,235,000 | -49.9% | 55,731 | -59.1% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INCput | $1,866,000 | -56.3% | 84,200 | -64.3% | 0.00% | -50.0% |
| EVR | Buy | EVERCORE INCcall | $1,449,000 | +230.1% | 11,000 | +175.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCput | $2,095,000 | +461.7% | 15,900 | +367.6% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $1,247,000 | +158.7% | 10,293 | +218.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INCcall | $1,272,000 | -62.4% | 10,500 | -53.7% | 0.00% | -50.0% |
| ES | Buy | EVERSOURCE ENERGYcall | $1,818,000 | +114.4% | 21,000 | +114.3% | 0.00% | – |
| EOLS | New | EVOLUS INCcall | $1,304,000 | – | 100,400 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,437,000 | – | 38,375 | +100.0% | 0.00% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $2,340,000 | – | 53,306 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $1,041,000 | -77.2% | 23,800 | -78.0% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $2,458,000 | -16.7% | 108,831 | -26.0% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INCcall | $2,345,000 | +42.8% | 103,800 | +26.9% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,436,000 | -87.0% | 8,344 | -90.0% | 0.00% | -83.3% |
| EXPI | Buy | EXP WORLD HLDGS INC | $2,235,000 | +40.6% | 49,056 | +94.8% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,764,000 | -13.1% | 16,381 | -23.3% | 0.00% | 0.0% |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,271,000 | – | 125,576 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INCcall | $1,016,000 | -72.2% | 18,000 | -78.4% | 0.00% | -50.0% |
| FMC | Buy | FMC CORP | $1,357,000 | +436.4% | 12,269 | +456.7% | 0.00% | – |
| FMC | Buy | FMC CORPput | $2,378,000 | +191.4% | 21,500 | +202.8% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCcall | $2,732,000 | +743.2% | 19,500 | +572.4% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $2,072,000 | +44.7% | 6,713 | +55.9% | 0.00% | 0.0% |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $2,483,000 | – | 250,077 | +100.0% | 0.00% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $1,538,000 | – | 154,296 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,781,000 | – | 20,571 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $1,019,000 | -77.9% | 20,273 | -78.5% | 0.00% | -50.0% |
| FAST | Sell | FASTENAL COput | $1,272,000 | -70.8% | 25,300 | -71.6% | 0.00% | -50.0% |
| FRT | New | FEDERAL RLTY INVT TRcall | $2,770,000 | – | 27,300 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL RLTY INVT TRput | $1,633,000 | +89.9% | 16,100 | +59.4% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $2,024,000 | +11.7% | 9,700 | -5.8% | 0.00% | 0.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $2,191,000 | – | 4,266 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,122,000 | – | 22,913 | +100.0% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $1,410,000 | +102.6% | 69,639 | +83.5% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,128,000 | +51.8% | 24,859 | +44.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,439,000 | – | 13,596 | +100.0% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,700,000 | +31.5% | 34,476 | +21.3% | 0.00% | 0.0% |
| FLDR | Sell | FIDELITY COVINGTON TRUSTlow durtin etf | $1,369,000 | -83.5% | 26,995 | -83.4% | 0.00% | -75.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,862,000 | +194.2% | 45,774 | +182.9% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $2,797,000 | +257.7% | 68,800 | +244.0% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcall | $1,698,000 | – | 129,600 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $2,354,000 | – | 335,729 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPcall | $1,298,000 | – | 185,200 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,479,000 | +328.7% | 26,104 | +290.3% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,499,000 | +8.8% | 88,645 | -17.9% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $2,586,000 | +61.5% | 152,900 | +21.8% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,976,000 | +1104.9% | 17,846 | +961.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $1,901,000 | +10.6% | 11,400 | -2.6% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $1,467,000 | +108.1% | 8,800 | +83.3% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,311,000 | +277.8% | 6,010 | +267.6% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,668,000 | +32.3% | 38,885 | +35.4% | 0.00% | 0.0% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $2,218,000 | – | 180,880 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDcall | $1,216,000 | – | 12,700 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,906,000 | +44.4% | 84,506 | +49.2% | 0.00% | 0.0% |
| FLM | Sell | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $1,132,000 | -43.5% | 20,417 | -49.9% | 0.00% | 0.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $1,578,000 | -10.8% | 87,141 | -4.4% | 0.00% | 0.0% |
| FCA | Buy | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $2,286,000 | +344.7% | 77,006 | +331.1% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $1,063,000 | – | 19,885 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,134,000 | +26.6% | 18,863 | +19.0% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $1,229,000 | +282.9% | 19,826 | +272.5% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $1,118,000 | -2.4% | 24,663 | -8.5% | 0.00% | 0.0% |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $1,014,000 | -57.6% | 22,813 | -59.8% | 0.00% | 0.0% |
| NFTY | Buy | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $1,320,000 | +45.2% | 31,143 | +31.5% | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $1,660,000 | – | 61,816 | +100.0% | 0.00% | – |
| FICS | Sell | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $1,246,000 | -55.4% | 39,532 | -56.2% | 0.00% | 0.0% |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,817,000 | – | 79,115 | +100.0% | 0.00% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,571,000 | -2.2% | 127,594 | -2.0% | 0.00% | 0.0% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,774,000 | – | 49,162 | +100.0% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,611,000 | +73.2% | 35,460 | +66.2% | 0.00% | – |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,667,000 | +7.6% | 40,698 | +5.8% | 0.00% | 0.0% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,543,000 | -61.6% | 22,701 | -63.4% | 0.00% | -50.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $2,563,000 | +18.9% | 47,516 | +19.2% | 0.00% | 0.0% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,965,000 | +14.7% | 95,260 | +12.5% | 0.00% | 0.0% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,377,000 | -72.8% | 68,209 | -72.8% | 0.00% | -66.7% |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,511,000 | – | 37,548 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $1,565,000 | -86.7% | 45,119 | -88.3% | 0.00% | -83.3% |
| FSR | Sell | FISKER INC | $3,000,000 | -40.6% | 174,228 | -49.4% | 0.00% | -66.7% |
| FIVN | Sell | FIVE9 INC | $1,692,000 | -46.2% | 10,821 | -39.9% | 0.00% | -50.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,350,000 | +30.9% | 35,842 | -40.9% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INCcall | $1,518,000 | +102.9% | 40,300 | -8.4% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,621,000 | +32.1% | 6,033 | +34.2% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $1,961,000 | +348.7% | 7,300 | +356.2% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,723,000 | +248.8% | 192,530 | +350.4% | 0.00% | – |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $1,141,000 | -76.8% | 23,040 | -76.9% | 0.00% | -50.0% |
| ESGG | Buy | FLEXSHARES TRstox glb index | $1,536,000 | +19.3% | 11,750 | +13.5% | 0.00% | 0.0% |
| LKOR | Buy | FLEXSHARES TRcr scored long | $1,895,000 | +76.3% | 33,002 | +93.1% | 0.00% | 0.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $1,808,000 | -54.4% | 25,831 | -57.0% | 0.00% | -50.0% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $2,368,000 | +728.0% | 78,145 | +668.8% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $1,012,000 | -6.0% | 10,600 | -8.6% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,733,000 | +17.0% | 44,635 | +11.1% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORPcall | $1,056,000 | – | 27,200 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDcall | $1,734,000 | +1265.4% | 102,900 | +697.7% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $1,312,000 | +59.0% | 17,400 | +59.6% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $2,732,000 | -8.8% | 48,564 | -34.4% | 0.00% | -50.0% |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lput | $1,311,000 | – | 209,700 | +100.0% | 0.00% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $1,518,000 | – | 150,046 | +100.0% | 0.00% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $2,991,000 | – | 300,268 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $1,752,000 | -65.8% | 24,808 | -65.7% | 0.00% | -66.7% |
| FTV | Buy | FORTIVE CORPcall | $2,741,000 | +67.5% | 38,800 | +68.0% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $2,467,000 | +213.9% | 87,500 | +161.2% | 0.00% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $1,879,000 | – | 188,468 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $1,418,000 | +92.4% | 14,800 | +72.1% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $1,678,000 | – | 169,713 | +100.0% | 0.00% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $1,485,000 | – | 150,000 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,406,000 | +217.4% | 371,837 | +304.1% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $1,781,000 | +52.2% | 275,200 | +93.8% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INCput | $1,356,000 | +12.3% | 209,600 | +43.0% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,471,000 | – | 53,671 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $2,113,000 | +274.0% | 71,400 | +215.9% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCput | $2,404,000 | +1.1% | 81,200 | -14.6% | 0.00% | 0.0% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $1,766,000 | – | 66,009 | +100.0% | 0.00% | – |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,026,000 | +80.0% | 30,838 | +70.4% | 0.00% | – |
| FLGV | Buy | FRANKLIN TEMPLETON ETF TRus tresry bd | $1,761,000 | +468.1% | 73,756 | +493.1% | 0.00% | – |
| IQM | Sell | FRANKLIN TEMPLETON ETF TRintelligent mach | $1,456,000 | -17.9% | 33,648 | -17.6% | 0.00% | 0.0% |
| HELX | Buy | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $1,811,000 | +57.6% | 41,778 | +61.0% | 0.00% | 0.0% |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $1,831,000 | – | 81,324 | +100.0% | 0.00% | – |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRliberty hi yld | $1,943,000 | +233.8% | 73,991 | +238.6% | 0.00% | – |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $2,818,000 | +43.8% | 91,291 | +31.7% | 0.00% | 0.0% |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $1,409,000 | – | 35,170 | +100.0% | 0.00% | – |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia | $1,365,000 | +10.1% | 46,799 | +6.5% | 0.00% | 0.0% |
| FLMB | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $1,364,000 | +25.6% | 50,766 | +28.1% | 0.00% | 0.0% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $1,638,000 | +163.3% | 30,702 | +153.3% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $1,428,000 | +80.5% | 8,992 | +61.3% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $1,189,000 | – | 125,114 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INCput | $1,682,000 | – | 177,000 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $1,060,000 | – | 171,006 | +100.0% | 0.00% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,502,000 | – | 151,232 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWcall | $2,677,000 | +36.0% | 345,000 | +55.3% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWput | $2,461,000 | +157.7% | 317,200 | +194.2% | 0.00% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $1,404,000 | – | 17,217 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $1,128,000 | -83.7% | 5,200 | -91.3% | 0.00% | -66.7% |
| GTHX | Buy | G1 THERAPEUTICS INC | $2,878,000 | +502.1% | 119,651 | +349.9% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INCcall | $1,150,000 | +36.6% | 47,800 | +2.1% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $1,306,000 | -70.2% | 16,941 | -61.8% | 0.00% | -50.0% |
| GLPG | Sell | GALAPAGOS NVput | $2,212,000 | -61.5% | 28,700 | -50.5% | 0.00% | -66.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $1,061,000 | +363.3% | 25,000 | +363.0% | 0.00% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $1,244,000 | – | 125,665 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $1,903,000 | -78.9% | 63,898 | -85.7% | 0.00% | -80.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,341,000 | -62.4% | 12,894 | -69.2% | 0.00% | -66.7% |
| GIS | Buy | GENERAL MLS INC | $2,394,000 | +492.6% | 39,043 | +468.1% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $1,257,000 | +1378.8% | 647,934 | +947.7% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INCcall | $2,924,000 | +2487.6% | 1,507,400 | +1733.8% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCput | $2,442,000 | – | 1,258,600 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,832,000 | – | 55,672 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,377,000 | +628.6% | 57,610 | +346.9% | 0.00% | – |
| GEVO | New | GEVO INCput | $1,376,000 | – | 140,300 | +100.0% | 0.00% | – |
| GIX | New | GIGCAPITAL2 INCcall | $1,343,000 | – | 133,900 | +100.0% | 0.00% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $2,221,000 | – | 225,000 | +100.0% | 0.00% | – |
| GIK | Buy | GIGCAPITAL3 INC | $2,233,000 | +730.1% | 209,241 | +926.8% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,265,000 | +124.3% | 22,160 | +80.8% | 0.00% | – |
| GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $1,506,000 | – | 150,100 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,339,000 | -67.9% | 32,853 | -65.9% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $1,989,000 | -31.0% | 48,800 | -26.7% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $2,282,000 | -71.4% | 56,000 | -69.6% | 0.00% | -75.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,169,000 | -67.2% | 5,801 | -64.9% | 0.00% | -50.0% |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $2,877,000 | -30.2% | 99,712 | -26.5% | 0.00% | -50.0% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $2,227,000 | -18.1% | 66,525 | -13.0% | 0.00% | 0.0% |
| CTEC | New | GLOBAL X FDScleantech etf | $2,845,000 | – | 128,673 | +100.0% | 0.00% | – |
| VPN | Buy | GLOBAL X FDSdata ctr reits | $1,341,000 | +12.3% | 85,812 | +12.0% | 0.00% | 0.0% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $1,264,000 | -12.4% | 66,122 | -11.7% | 0.00% | 0.0% |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $1,172,000 | +409.6% | 38,832 | +386.7% | 0.00% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $2,664,000 | +131.7% | 106,346 | +161.1% | 0.00% | 0.0% |
| POTX | New | GLOBAL X FDScall | $1,051,000 | – | 65,500 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,481,000 | +138.9% | 44,700 | +138.9% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDScall | $1,849,000 | +131.4% | 55,800 | +131.5% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSput | $1,776,000 | – | 53,600 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $2,420,000 | +1046.9% | 68,060 | +880.6% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSput | $2,494,000 | +1065.4% | 62,500 | +1229.8% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,715,000 | +232.4% | 91,089 | +170.6% | 0.00% | – |
| URA | New | GLOBAL X FDSput | $1,392,000 | – | 73,900 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcall | $1,412,000 | -23.5% | 22,900 | -19.1% | 0.00% | 0.0% |
| PUCKU | New | GOAL ACQUISITIONS CORPunit 99/99/9999 | $2,003,000 | – | 200,100 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,028,000 | +120.1% | 134,690 | +176.5% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTput | $1,253,000 | +735.3% | 164,200 | +952.6% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $2,321,000 | +195.7% | 240,300 | +194.8% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTDput | $2,069,000 | +23.2% | 218,000 | +20.3% | 0.00% | 0.0% |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $1,808,000 | – | 186,932 | +100.0% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $1,804,000 | -48.3% | 133,647 | -24.6% | 0.00% | -50.0% |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMINcall | $2,514,000 | -63.6% | 186,200 | -46.8% | 0.00% | -66.7% |
| GSID | Sell | GOLDMAN SACHS ETF TRmarketbeta intl | $1,742,000 | +2.9% | 32,088 | -0.3% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,489,000 | -56.7% | 37,712 | -58.1% | 0.00% | -50.0% |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $1,567,000 | -33.4% | 45,920 | -35.7% | 0.00% | 0.0% |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $2,103,000 | – | 37,160 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,099,000 | – | 13,888 | +100.0% | 0.00% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,868,000 | -97.0% | 18,658 | -97.0% | 0.00% | -96.8% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $3,019,000 | +132.1% | 62,578 | +140.7% | 0.00% | 0.0% |
| GSIG | Sell | GOLDMAN SACHS ETF TRaces invstmnt gr | $1,775,000 | -14.6% | 35,419 | -13.9% | 0.00% | 0.0% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $1,463,000 | -63.4% | 25,582 | -64.5% | 0.00% | -50.0% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $1,190,000 | -79.9% | 70,031 | -77.6% | 0.00% | -66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $2,883,000 | -36.2% | 164,100 | -60.4% | 0.00% | -50.0% |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,250,000 | – | 125,029 | +100.0% | 0.00% | – |
| GRSV | New | GORES HLDGS V INC | $2,355,000 | – | 235,987 | +100.0% | 0.00% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $2,538,000 | – | 254,821 | +100.0% | 0.00% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $2,066,000 | – | 208,701 | +100.0% | 0.00% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $2,545,000 | – | 255,074 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $1,503,000 | +48.5% | 20,988 | +50.0% | 0.00% | 0.0% |
| GGG | New | GRACO INCcall | $1,189,000 | – | 16,600 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTDcall | $1,602,000 | +666.5% | 131,000 | +568.4% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,147,000 | +332.8% | 2,039 | +310.3% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCput | $2,967,000 | +25.3% | 7,400 | +27.6% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,032,000 | +237.3% | 9,641 | +193.7% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,156,000 | +660.5% | 96,525 | +535.5% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $2,357,000 | +124.3% | 51,478 | +173.5% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $2,597,000 | – | 95,933 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $2,991,000 | +247.8% | 110,500 | +69.2% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INCput | $2,030,000 | +1193.0% | 75,000 | +530.3% | 0.00% | – |
| GEF | Buy | GREIF INCcall | $1,334,000 | +163.6% | 23,400 | +116.7% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,058,000 | -39.4% | 61,189 | -35.4% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORPcall | $1,107,000 | +25.9% | 30,000 | +33.9% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $1,641,000 | +23.8% | 10,400 | +3.0% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $2,130,000 | +19.8% | 42,133 | -10.0% | 0.00% | 0.0% |
| GNAC | New | GROUP NINE ACQUISITION CORP | $2,029,000 | – | 205,835 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,227,000 | +593.2% | 137,873 | +540.2% | 0.00% | – |
| GES | Sell | GUESS INCcall | $1,718,000 | -9.7% | 73,100 | -13.1% | 0.00% | 0.0% |
| MOTO | New | GUINNESS ATKINSON FDSsmartetf trasp | $1,010,000 | – | 23,114 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTDcall | $1,942,000 | +52.7% | 25,000 | +42.0% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDput | $1,585,000 | -61.1% | 20,400 | -63.8% | 0.00% | -50.0% |
| HMSY | Buy | HMS HLDGS CORP | $2,851,000 | +174.4% | 77,112 | +172.8% | 0.00% | 0.0% |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $1,104,000 | – | 219,837 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,242,000 | -92.1% | 57,863 | -93.1% | 0.00% | -87.5% |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $1,996,000 | – | 204,730 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $2,022,000 | -2.6% | 102,800 | -27.8% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ccall | $1,072,000 | -24.2% | 19,100 | -14.3% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cput | $2,743,000 | +276.3% | 48,900 | +325.2% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,207,000 | +313.4% | 9,322 | +273.9% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,822,000 | +1.4% | 45,449 | -7.2% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDcall | $1,390,000 | +47.4% | 318,800 | +58.2% | 0.00% | – |
| HAS | Sell | HASBRO INC | $2,964,000 | -39.5% | 30,843 | -41.1% | 0.00% | -50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,213,000 | +52.3% | 82,992 | +1.1% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $1,325,000 | -35.5% | 49,700 | -57.2% | 0.00% | 0.0% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $2,019,000 | – | 203,153 | +100.0% | 0.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $1,765,000 | – | 172,719 | +100.0% | 0.00% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $2,045,000 | – | 211,663 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $1,590,000 | -13.5% | 50,100 | -17.6% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $1,209,000 | -64.6% | 212,619 | -59.7% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG COcall | $2,166,000 | -18.6% | 380,700 | -7.3% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $2,559,000 | +61.0% | 94,900 | +38.3% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $1,383,000 | +160.9% | 51,300 | +124.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $2,943,000 | -0.7% | 19,400 | +6.0% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $1,593,000 | +655.0% | 10,500 | +707.7% | 0.00% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $2,009,000 | – | 1,915,000 | +100.0% | 0.00% | – | |
| HRI | Buy | HERC HLDGS INC | $1,483,000 | +466.0% | 14,632 | +271.1% | 0.00% | – |
| HRI | Buy | HERC HLDGS INCput | $1,297,000 | +473.9% | 12,800 | +276.5% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $1,410,000 | +36.5% | 8,911 | +31.4% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COcall | $2,515,000 | -33.4% | 15,900 | -35.9% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY COput | $2,325,000 | -52.7% | 14,700 | -54.5% | 0.00% | -50.0% |
| HES | Sell | HESS CORP | $1,930,000 | -54.9% | 27,281 | -66.4% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,023,000 | -68.0% | 128,524 | -75.9% | 0.00% | -66.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $2,422,000 | -80.6% | 153,900 | -85.4% | 0.00% | -83.3% |
| HIBB | Buy | HIBBETT SPORTS INCcall | $2,198,000 | +76.3% | 31,900 | +18.1% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INCcall | $2,950,000 | +938.7% | 26,700 | +820.7% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INCput | $1,055,000 | +95.7% | 30,900 | +57.7% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $1,683,000 | -27.6% | 44,900 | -39.5% | 0.00% | 0.0% |
| HIMS | New | HIMS & HERS HEALTH INCcall | $1,065,000 | – | 80,500 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,242,000 | -24.3% | 34,721 | -45.3% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $2,079,000 | -15.2% | 58,100 | -38.7% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $1,095,000 | +1.6% | 30,600 | -26.6% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INCput | $2,298,000 | -0.1% | 30,900 | -2.2% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTDcall | $1,389,000 | +382.3% | 46,000 | +351.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,108,000 | -17.8% | 23,187 | -19.8% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $1,180,000 | -61.1% | 24,700 | -62.1% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORPput | $1,008,000 | -34.1% | 21,100 | -35.7% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcall | $1,111,000 | +138.4% | 77,500 | +143.7% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $2,077,000 | – | 19,641 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $2,416,000 | -20.3% | 25,400 | -33.9% | 0.00% | -50.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,859,000 | +2.9% | 52,079 | -15.6% | 0.00% | 0.0% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,480,000 | – | 250,000 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INCcall | $2,315,000 | – | 121,200 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INCput | $2,557,000 | – | 133,900 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,487,000 | +73.1% | 14,800 | +40.7% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $1,912,000 | +20.4% | 121,600 | -3.3% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,291,000 | -16.0% | 6,272 | -30.4% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $2,758,000 | +31.5% | 13,400 | +8.9% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INC | $2,937,000 | +26.5% | 150,767 | +29.5% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INCput | $2,583,000 | -15.3% | 132,600 | -13.3% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORP | $2,188,000 | -9.6% | 26,456 | -18.8% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORPput | $2,051,000 | -26.1% | 24,800 | -33.7% | 0.00% | 0.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $2,956,000 | -67.6% | 277,081 | -50.0% | 0.00% | -80.0% |
| HYLN | Sell | HYLIION HOLDINGS CORPput | $2,771,000 | -71.9% | 259,700 | -56.6% | 0.00% | -80.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,722,000 | – | 19,763 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INCput | $2,139,000 | +601.3% | 38,800 | +725.5% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $1,350,000 | +255.3% | 6,400 | +276.5% | 0.00% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCput | $1,555,000 | +9.3% | 11,200 | +86.7% | 0.00% | 0.0% |
| STAR | New | ISTAR INCcall | $1,536,000 | – | 86,400 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $1,801,000 | +161.8% | 604,441 | +222.6% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPput | $1,085,000 | +132.8% | 20,200 | +119.6% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCcall | $1,398,000 | +65.4% | 478,700 | +12.8% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INCput | $1,494,000 | +944.8% | 511,800 | +609.8% | 0.00% | – |
| IEX | Buy | IDEX CORPcall | $1,256,000 | +473.5% | 6,000 | +445.5% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,509,000 | -80.9% | 11,326 | -82.5% | 0.00% | -85.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $1,617,000 | -45.7% | 7,300 | -50.0% | 0.00% | 0.0% |
| IBRX | New | IMMUNITYBIO INC | $1,011,000 | – | 42,576 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,844,000 | +66.6% | 76,273 | +31.2% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORPput | $1,569,000 | +47.9% | 19,300 | +58.2% | 0.00% | 0.0% |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $2,280,000 | +118.2% | 91,383 | +122.4% | 0.00% | 0.0% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,376,000 | – | 41,764 | +100.0% | 0.00% | – |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $1,720,000 | +122.2% | 34,722 | +122.3% | 0.00% | – |
| INDT | New | INDUS REALTY TRUST INC | $1,354,000 | – | 22,512 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPcall | $2,274,000 | +1.3% | 236,100 | +10.3% | 0.00% | 0.0% |
| New | INFINERA CORPnote 2.500% 3/0 | $2,192,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,792,000 | -9.9% | 146,594 | -30.4% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.put | $1,454,000 | +106.8% | 118,900 | +59.6% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE Icall | $1,403,000 | – | 86,100 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCcall | $2,323,000 | -9.3% | 47,200 | -16.0% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,489,000 | – | 15,602 | +100.0% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,730,000 | – | 1,176,000 | +100.0% | 0.00% | – | |
| New | INSMED INCnote 1.750% 1/1 | $2,135,000 | – | 1,885,000 | +100.0% | 0.00% | – | |
| IPHI | Sell | INPHI CORPput | $1,142,000 | -89.8% | 6,400 | -90.9% | 0.00% | -83.3% |
| INSP | Buy | INSPIRE MED SYS INC | $1,667,000 | +67.4% | 8,056 | +52.1% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INCput | $2,091,000 | +73.7% | 10,100 | +57.8% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,662,000 | +166.3% | 19,853 | +158.9% | 0.00% | – |
| IIII | New | INSU ACQUISITION CORP III | $1,051,000 | – | 105,649 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORPcall | $1,680,000 | -73.7% | 168,000 | -59.3% | 0.00% | -66.7% |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $2,998,000 | – | 55,437 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPput | $1,070,000 | +23.1% | 4,100 | +20.6% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,051,000 | -67.5% | 15,210 | -69.5% | 0.00% | -50.0% |
| IPAR | New | INTER PARFUMS INC | $1,342,000 | – | 18,927 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,567,000 | – | 35,146 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $1,694,000 | -47.7% | 73,400 | -44.0% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $2,167,000 | -36.1% | 19,400 | -34.0% | 0.00% | -50.0% |
| IDCC | New | INTERDIGITAL INCput | $1,332,000 | – | 21,000 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,589,000 | -26.8% | 11,382 | -42.9% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $1,131,000 | -90.8% | 8,100 | -92.9% | 0.00% | -83.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,927,000 | +244.7% | 35,642 | +217.1% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $1,603,000 | +67.5% | 54,900 | +34.9% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,771,000 | – | 35,093 | +100.0% | 0.00% | – |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $1,913,000 | +580.8% | 33,983 | +580.9% | 0.00% | – |
| INTU | Sell | INTUIT | $1,530,000 | -90.0% | 3,995 | -90.1% | 0.00% | -87.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,944,000 | +153.5% | 484,905 | +113.7% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $1,060,000 | +82.1% | 43,041 | +71.7% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $2,968,000 | – | 46,747 | +100.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tput | $2,875,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,141,000 | -47.0% | 32,524 | -41.9% | 0.00% | 0.0% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,436,000 | +610.9% | 49,183 | +617.1% | 0.00% | – |
| IDMO | Sell | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $1,009,000 | -32.1% | 31,024 | -30.4% | 0.00% | 0.0% |
| PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,207,000 | -59.6% | 47,131 | -57.8% | 0.00% | 0.0% |
| PBDM | Sell | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $1,682,000 | -34.4% | 59,658 | -36.6% | 0.00% | 0.0% |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $3,013,000 | -2.6% | 117,106 | -1.0% | 0.00% | -50.0% |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,631,000 | – | 26,703 | +100.0% | 0.00% | – |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $2,001,000 | -35.1% | 46,964 | -41.5% | 0.00% | -50.0% |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,392,000 | – | 108,223 | +100.0% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,715,000 | +37.1% | 64,392 | +41.3% | 0.00% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,032,000 | +301.6% | 105,018 | +303.4% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,972,000 | – | 87,558 | +100.0% | 0.00% | – |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,288,000 | +44.1% | 37,913 | +43.4% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,318,000 | +665.0% | 72,800 | +643.3% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IIput | $1,411,000 | +97.1% | 44,300 | +90.9% | 0.00% | – |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $1,827,000 | +167.5% | 73,432 | +167.4% | 0.00% | – |
| BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,291,000 | +481.5% | 51,513 | +493.2% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $2,095,000 | +10.1% | 81,125 | +11.7% | 0.00% | 0.0% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,410,000 | +293.9% | 54,816 | +293.4% | 0.00% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $1,676,000 | – | 65,885 | +100.0% | 0.00% | – |
| BSML | Buy | INVESCO EXCH TRD SLF IDX FD | $1,485,000 | +61.6% | 58,677 | +61.6% | 0.00% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $1,535,000 | – | 60,497 | +100.0% | 0.00% | – |
| BSCE | New | INVESCO EXCH TRD SLF IDX FD | $2,474,000 | – | 94,500 | +100.0% | 0.00% | – |
| BSBE | New | INVESCO EXCH TRD SLF IDX FD | $1,404,000 | – | 54,446 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,292,000 | – | 52,631 | +100.0% | 0.00% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,413,000 | -75.3% | 56,585 | -75.4% | 0.00% | -66.7% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,566,000 | +147.4% | 67,056 | +147.4% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $1,669,000 | – | 15,194 | +100.0% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITput | $1,517,000 | -82.3% | 11,400 | -82.4% | 0.00% | -75.0% |
| IIGD | New | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $1,294,000 | – | 48,716 | +100.0% | 0.00% | – |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,448,000 | -70.1% | 85,500 | -71.5% | 0.00% | -50.0% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $2,486,000 | +236.9% | 236,352 | +170.0% | 0.00% | – |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $1,020,000 | -37.9% | 21,554 | -30.8% | 0.00% | 0.0% |
| DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $2,025,000 | +116.8% | 41,029 | +143.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRcall | $2,899,000 | -34.6% | 115,400 | -36.9% | 0.00% | -50.0% |
| New | INVITAE CORPnote 2.000% 9/0 | $1,698,000 | – | 1,120,000 | +100.0% | 0.00% | – | |
| INVH | Sell | INVITATION HOMES INCcall | $1,088,000 | -1.5% | 34,000 | -8.6% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,478,000 | -67.6% | 32,863 | -59.2% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $1,619,000 | -36.2% | 36,000 | -19.8% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $2,446,000 | -13.1% | 54,400 | +9.2% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,640,000 | -44.8% | 83,387 | -19.1% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $1,555,000 | -72.6% | 49,100 | -59.9% | 0.00% | -66.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCput | $1,023,000 | -69.8% | 32,300 | -55.7% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $2,541,000 | +717.0% | 61,600 | +679.7% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,543,000 | +43.7% | 12,629 | -5.6% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $2,469,000 | -82.7% | 20,833 | -83.6% | 0.00% | -85.7% |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $2,117,000 | – | 36,821 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $2,766,000 | – | 81,220 | +100.0% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $1,403,000 | -42.1% | 17,208 | -43.9% | 0.00% | 0.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $1,169,000 | +46.5% | 18,125 | +45.6% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,108,000 | -96.7% | 22,068 | -96.9% | 0.00% | -94.1% |
| TUR | Sell | ISHARES INCcall | $1,612,000 | -21.3% | 70,100 | -9.3% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCcall | $1,332,000 | -80.9% | 30,400 | -81.2% | 0.00% | -66.7% |
| IYT | Sell | ISHARES TRcall | $1,520,000 | -82.9% | 5,900 | -85.4% | 0.00% | -75.0% |
| IVV | Sell | ISHARES TRcall | $2,904,000 | -28.4% | 7,300 | -32.4% | 0.00% | -50.0% |
| IVV | Sell | ISHARES TRput | $1,432,000 | -50.5% | 3,600 | -53.2% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRcall | $1,762,000 | +2.6% | 63,800 | +9.1% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRput | $1,574,000 | -12.5% | 57,000 | -7.0% | 0.00% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $2,187,000 | – | 21,430 | +100.0% | 0.00% | – |
| IJH | Sell | ISHARES TRcall | $2,395,000 | -89.8% | 9,200 | -91.0% | 0.00% | -91.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,317,000 | +92.8% | 10,274 | +71.7% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,295,000 | -50.5% | 15,859 | -48.4% | 0.00% | 0.0% |
| TOK | Sell | ISHARES TRmsci kokusai etf | $1,700,000 | -64.1% | 19,273 | -66.0% | 0.00% | -50.0% |
| IGF | New | ISHARES TRglb infrastr etf | $2,228,000 | – | 49,424 | +100.0% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $1,282,000 | -53.9% | 46,493 | -54.6% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $1,241,000 | -42.3% | 18,872 | -45.5% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,098,000 | -19.6% | 20,963 | -25.7% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,800,000 | -20.0% | 15,009 | -16.0% | 0.00% | 0.0% |
| GVI | New | ISHARES TRintrm gov cr etf | $2,611,000 | – | 22,736 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,045,000 | -94.0% | 53,256 | -94.0% | 0.00% | -94.1% |
| PFF | Sell | ISHARES TRcall | $1,379,000 | -43.0% | 35,900 | -42.8% | 0.00% | 0.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $2,671,000 | +3.1% | 44,138 | +2.4% | 0.00% | 0.0% |
| RXI | New | ISHARES TRglb cns disc etf | $2,019,000 | – | 12,385 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRput | $3,020,000 | -85.0% | 44,500 | -87.6% | 0.00% | -90.0% |
| IAT | New | ISHARES TRus regnl bks etf | $1,445,000 | – | 25,505 | +100.0% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $1,203,000 | +149.1% | 76,873 | +164.5% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $1,419,000 | -65.7% | 20,697 | -61.8% | 0.00% | -50.0% |
| EPU | New | ISHARES TRmsci peru etf | $2,410,000 | – | 70,902 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $2,085,000 | – | 47,867 | +100.0% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $1,076,000 | +405.2% | 13,903 | +392.7% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $1,058,000 | -3.5% | 23,392 | -5.5% | 0.00% | 0.0% |
| LQDI | Buy | ISHARES U S ETF TRinflation hedg | $1,208,000 | +246.1% | 42,612 | +256.0% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,341,000 | -30.2% | 26,688 | -30.2% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,152,000 | +40.1% | 49,152 | +44.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCcall | $2,594,000 | +136.2% | 40,300 | +127.7% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,889,000 | +114.9% | 58,588 | +104.9% | 0.00% | – |
| EWT | Buy | ISHARES INCcall | $2,914,000 | +47.2% | 48,600 | +30.3% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $2,088,000 | -86.9% | 52,921 | -87.6% | 0.00% | -87.5% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,160,000 | -42.2% | 33,172 | -45.0% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,020,000 | -88.5% | 37,431 | -89.0% | 0.00% | -88.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,782,000 | -46.3% | 54,064 | -50.4% | 0.00% | -50.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,343,000 | +627.6% | 92,012 | +629.7% | 0.00% | – |
| IGEB | Buy | ISHARES TRinvestment grade | $2,255,000 | +70.8% | 42,714 | +79.0% | 0.00% | 0.0% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,804,000 | – | 69,442 | +100.0% | 0.00% | – |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $2,674,000 | +24.0% | 51,977 | +23.5% | 0.00% | 0.0% |
| AGT | Buy | ISHARES TRmsci argentina | $1,887,000 | +11.9% | 76,434 | +17.9% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,526,000 | +296.5% | 95,825 | +307.7% | 0.00% | – |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $1,298,000 | -27.9% | 53,431 | -28.0% | 0.00% | 0.0% |
| IBHA | Buy | ISHARES TRibonds 21 trm hg | $1,496,000 | +460.3% | 61,821 | +461.3% | 0.00% | – |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $1,108,000 | -55.2% | 40,801 | -54.5% | 0.00% | 0.0% |
| IDRV | Sell | ISHARES TRself drivng ev | $1,366,000 | -67.6% | 29,621 | -69.6% | 0.00% | -50.0% |
| HYBB | Sell | ISHARES TRbb rat corp bd | $2,446,000 | -52.7% | 47,451 | -52.1% | 0.00% | -66.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,084,000 | -87.5% | 19,816 | -87.0% | 0.00% | -75.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $1,411,000 | -27.2% | 52,820 | -24.8% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,165,000 | +143.0% | 82,872 | +155.6% | 0.00% | – |
| IWFH | New | ISHARES TRvirtual wrk life | $1,292,000 | – | 45,805 | +100.0% | 0.00% | – |
| IBTA | Buy | ISHARES TRibonds 21 trm ts | $1,965,000 | +148.7% | 77,508 | +148.6% | 0.00% | – |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,766,000 | -89.6% | 17,655 | -89.6% | 0.00% | -88.9% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $1,126,000 | +158.3% | 45,438 | +173.0% | 0.00% | – |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $1,332,000 | +113.1% | 53,183 | +123.6% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,934,000 | +79.4% | 389,708 | +120.2% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $1,653,000 | -76.6% | 333,000 | -71.3% | 0.00% | -75.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $1,395,000 | -48.8% | 281,000 | -37.1% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $2,950,000 | +115.6% | 33,271 | +133.3% | 0.00% | 0.0% |
| JJSF | New | J & J SNACK FOODS CORP | $2,118,000 | – | 13,488 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $1,751,000 | -14.7% | 33,570 | -30.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL INCcall | $1,043,000 | -19.3% | 20,000 | -34.2% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCput | $2,986,000 | -59.3% | 27,200 | -65.6% | 0.00% | -75.0% |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $2,538,000 | -38.1% | 44,200 | -40.4% | 0.00% | -50.0% |
| BBSA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $1,672,000 | +101.4% | 64,547 | +103.1% | 0.00% | – |
| JIGB | Buy | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $2,655,000 | +33.8% | 48,693 | +41.6% | 0.00% | 0.0% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,503,000 | +72.6% | 39,841 | +64.1% | 0.00% | – |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $1,321,000 | +18.7% | 33,605 | +17.4% | 0.00% | 0.0% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,189,000 | -16.6% | 28,092 | -29.0% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INCcall | $2,469,000 | +115.8% | 19,100 | +81.9% | 0.00% | 0.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $2,905,000 | -20.6% | 57,514 | -21.0% | 0.00% | -50.0% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $2,702,000 | – | 50,920 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INCput | $2,959,000 | – | 98,300 | +100.0% | 0.00% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,803,000 | – | 58,913 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $2,905,000 | – | 89,523 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCcall | $1,582,000 | -0.1% | 13,200 | -18.5% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,574,000 | -19.4% | 62,134 | -28.4% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,267,000 | -61.6% | 84,472 | -52.4% | 0.00% | -50.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,356,000 | +622.7% | 47,667 | +479.0% | 0.00% | – |
| KBR | Sell | KBR INC | $1,029,000 | -37.9% | 26,818 | -49.9% | 0.00% | 0.0% |
| KBR | Buy | KBR INCcall | $1,182,000 | +156.4% | 30,800 | +106.7% | 0.00% | – |
| KKR | Sell | KKR & CO INCcall | $1,500,000 | -83.0% | 30,700 | -85.9% | 0.00% | -75.0% |
| KT | Buy | KT CORPsponsored adr | $1,264,000 | +101.6% | 101,621 | +78.3% | 0.00% | – |
| KSICU | New | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $1,635,000 | – | 165,474 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $1,199,000 | -25.6% | 25,758 | -46.4% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $2,461,000 | +137.8% | 38,886 | +133.8% | 0.00% | 0.0% |
| KMPH | New | KEMPHARM INC | $1,470,000 | – | 159,745 | +100.0% | 0.00% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,566,000 | – | 250,069 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $1,665,000 | +47.3% | 48,442 | +37.2% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INCput | $2,502,000 | -36.0% | 72,800 | -40.4% | 0.00% | -50.0% |
| KEY | Buy | KEYCORPput | $1,077,000 | +112.4% | 53,900 | +74.4% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,948,000 | +26.8% | 20,558 | +16.8% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $1,405,000 | -46.8% | 9,800 | -51.0% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,800,000 | -73.9% | 108,094 | -78.6% | 0.00% | -66.7% |
| KMI | Sell | KINDER MORGAN INC DELput | $2,854,000 | +3.9% | 171,400 | -14.7% | 0.00% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,165,000 | -74.2% | 29,627 | -71.4% | 0.00% | -50.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDput | $1,400,000 | -76.6% | 35,600 | -74.1% | 0.00% | -66.7% |
| KGC | Sell | KINROSS GOLD CORP | $2,111,000 | -78.7% | 316,463 | -76.6% | 0.00% | -80.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $2,331,000 | +29.9% | 349,500 | +42.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPput | $2,256,000 | -27.2% | 338,200 | -20.0% | 0.00% | -50.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,808,000 | +500.7% | 10,971 | +628.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $1,555,000 | +79.4% | 25,801 | +54.3% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $2,074,000 | – | 34,400 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INCcall | $2,830,000 | +88.0% | 100,700 | +19.6% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INCput | $2,268,000 | +150.6% | 80,700 | +59.5% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vput | $1,078,000 | -88.1% | 18,900 | -88.7% | 0.00% | -80.0% |
| KTB | New | KONTOOR BRANDS INC | $1,647,000 | – | 33,934 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $2,944,000 | – | 280,640 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORPput | $1,292,000 | – | 123,200 | +100.0% | 0.00% | – |
| KESG | Buy | KRANESHARES TRmsci cn esg lead | $2,311,000 | +168.4% | 70,884 | +156.9% | 0.00% | – |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $1,755,000 | – | 82,738 | +100.0% | 0.00% | – |
| KEMX | Buy | KRANESHARES TRmsci emg ex ch | $2,076,000 | +108.2% | 66,854 | +97.9% | 0.00% | 0.0% |
| KMED | Buy | KRANESHARES TRemerging mkts | $1,625,000 | -2.6% | 48,279 | +4.6% | 0.00% | 0.0% |
| KCCB | Buy | KRANESHARES TRccbs china cp | $1,390,000 | +55.1% | 35,573 | +57.5% | 0.00% | – |
| OBOR | New | KRANESHARES TRmsci one belt | $1,323,000 | – | 45,405 | +100.0% | 0.00% | – |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $2,000,000 | – | 62,159 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $2,272,000 | +355.3% | 83,300 | +357.7% | 0.00% | – |
| KR | Sell | KROGER CO | $2,215,000 | -60.4% | 61,557 | -65.0% | 0.00% | -66.7% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,570,000 | +630.2% | 40,394 | +1066.4% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $1,208,000 | +6.7% | 6,317 | +19.1% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORPput | $1,151,000 | +84.5% | 27,200 | +53.7% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INCput | $1,777,000 | +255.4% | 12,500 | +160.4% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $2,878,000 | -61.6% | 14,200 | -64.2% | 0.00% | -75.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $2,057,000 | +2.5% | 21,900 | -9.1% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $2,069,000 | -28.8% | 26,700 | -27.6% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,833,000 | +523.5% | 10,454 | +554.2% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,126,000 | +46.8% | 6,824 | +19.9% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INCcall | $1,618,000 | +66.6% | 75,700 | +5.1% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $2,417,000 | +63.0% | 80,397 | +6.7% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INCcall | $2,342,000 | +56.4% | 77,900 | +2.5% | 0.00% | 0.0% |
| RODE | Sell | LATTICE STRATEGIES TRhartford mlt div | $2,151,000 | +2.4% | 77,025 | -2.1% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPput | $1,921,000 | -25.4% | 10,600 | -34.6% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $1,270,000 | – | 27,813 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $2,470,000 | +605.7% | 54,100 | +584.8% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCput | $1,721,000 | +446.3% | 37,700 | +431.0% | 0.00% | – |
| INFR | Buy | LEGG MASON ETF INVT TRglobal infstru | $1,241,000 | +214.2% | 40,081 | +200.7% | 0.00% | – |
| WINC | Buy | LEGG MASON ETF INVT TRwestn ast shrt | $1,337,000 | +288.7% | 51,228 | +290.0% | 0.00% | – |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $1,881,000 | +147.2% | 70,075 | +160.0% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $2,474,000 | – | 251,397 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INCcall | $2,234,000 | +54.0% | 23,200 | +68.1% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORPput | $2,817,000 | +232.2% | 170,500 | +112.3% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,216,000 | -76.8% | 5,710 | -70.2% | 0.00% | -66.7% |
| TREE | Sell | LENDINGTREE INC NEWput | $1,896,000 | -37.1% | 8,900 | -19.1% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcl a | $2,018,000 | +30.4% | 19,936 | -1.9% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEWcall | $1,341,000 | -62.7% | 56,100 | -68.7% | 0.00% | -50.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $1,092,000 | -5.4% | 108,547 | -37.0% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDcall | $1,395,000 | +458.0% | 138,700 | +271.8% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDput | $1,629,000 | +167.0% | 161,900 | +77.7% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,299,000 | +2048.6% | 206,931 | +1947.2% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,119,000 | +4.0% | 7,450 | +9.6% | 0.00% | 0.0% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,278,000 | – | 126,447 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,284,000 | +32.4% | 29,133 | +29.7% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,308,000 | -2.0% | 30,194 | -3.6% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,106,000 | – | 850,000 | +100.0% | 0.00% | – | |
| LFMD | New | LIFEMD INCput | $2,607,000 | – | 164,800 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,176,000 | +31.4% | 329,424 | +46.8% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,581,000 | +682.7% | 12,861 | +641.7% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $2,640,000 | +1.4% | 42,391 | -18.1% | 0.00% | 0.0% |
| LNN | New | LINDSAY CORP | $1,704,000 | – | 10,226 | +100.0% | 0.00% | – |
| LINX | Buy | LINX SAsponsored ads | $2,256,000 | +21.4% | 336,318 | +30.6% | 0.00% | 0.0% |
| LCAP | New | LIONHEART ACQUISITION CORP I | $2,142,000 | – | 218,114 | +100.0% | 0.00% | – |
| SUBZ | New | LISTED FD TRroundhill stream | $2,046,000 | – | 158,706 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,586,000 | – | 58,489 | +100.0% | 0.00% | – |
| BETZ | Buy | LISTED FD TRroundhill sports | $2,334,000 | +40.8% | 75,829 | +18.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,354,000 | -50.4% | 15,999 | -56.9% | 0.00% | 0.0% |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $1,413,000 | – | 141,434 | +100.0% | 0.00% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,996,000 | – | 200,000 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCcall | $1,282,000 | -28.7% | 24,300 | -15.9% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $1,379,000 | -35.6% | 26,902 | -43.4% | 0.00% | 0.0% |
| L | Buy | LOEWS CORPcall | $1,267,000 | +307.4% | 24,700 | +258.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COM INCcall | $1,480,000 | – | 39,300 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $2,185,000 | +106.3% | 39,400 | +38.2% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANY | $1,861,000 | +280.6% | 32,868 | +189.6% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANYcall | $1,624,000 | +35.6% | 28,700 | +3.2% | 0.00% | 0.0% |
| LOVE | Buy | LOVESAC COMPANYput | $1,579,000 | +171.3% | 27,900 | +106.7% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $1,243,000 | -56.3% | 49,500 | -46.5% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,096,000 | – | 157,017 | +100.0% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $1,710,000 | -83.5% | 70,342 | -76.9% | 0.00% | -80.0% |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $1,904,000 | – | 185,427 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $2,147,000 | – | 223,200 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $1,323,000 | +197.3% | 324,917 | +184.5% | 0.00% | – |
| MDH | New | MDH ACQUISITION CORP | $1,455,000 | – | 150,000 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $1,770,000 | +255.4% | 127,798 | +222.1% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $1,316,000 | +93.2% | 95,000 | +75.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INCput | $1,150,000 | -66.3% | 6,200 | -72.7% | 0.00% | -50.0% |
| MPWS | Sell | MP MATERIALS CORPw exp 05/04/202 | $1,768,000 | +57.2% | 73,128 | -0.1% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $2,834,000 | +229.5% | 110,565 | +178.4% | 0.00% | – |
| MPLX | Sell | MPLX LPput | $1,346,000 | -2.7% | 52,500 | -17.8% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,598,000 | +304.6% | 10,653 | +302.8% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,258,000 | +345.4% | 25,038 | +317.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $1,082,000 | – | 12,000 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $1,518,000 | +22.1% | 3,620 | +30.0% | 0.00% | 0.0% |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $1,984,000 | – | 200,000 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $1,400,000 | – | 19,530 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,162,000 | +98.3% | 20,016 | +87.9% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $1,533,000 | -51.5% | 48,200 | -42.8% | 0.00% | -50.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,519,000 | +433.0% | 8,465 | +446.8% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $2,925,000 | +1223.5% | 16,300 | +1258.3% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMput | $2,871,000 | +124.1% | 35,100 | +187.7% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,323,000 | +48.3% | 11,308 | +40.9% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $1,029,000 | – | 8,800 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPcall | $1,079,000 | -57.4% | 71,900 | -41.8% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORPput | $1,621,000 | +204.7% | 41,400 | +150.9% | 0.00% | – |
| TPAY | New | MANAGED PORTFOLIO SERIESecofin digtl pay | $1,909,000 | – | 43,959 | +100.0% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $1,234,000 | – | 29,673 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,887,000 | +401.9% | 16,072 | +349.7% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $1,366,000 | +12.2% | 13,818 | +2.3% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $1,774,000 | +440.9% | 82,500 | +348.4% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $2,596,000 | -81.6% | 243,061 | -88.5% | 0.00% | -85.7% |
| HZO | New | MARINEMAX INC | $1,507,000 | – | 30,526 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INCput | $2,152,000 | +176.6% | 43,600 | +96.4% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $2,539,000 | -21.9% | 5,100 | -10.5% | 0.00% | -50.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $1,044,000 | +107.6% | 5,991 | +63.4% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,141,000 | -14.8% | 17,579 | -18.1% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $1,596,000 | -32.8% | 13,100 | -35.5% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $2,939,000 | -56.3% | 49,070 | -59.9% | 0.00% | -66.7% |
| MAS | Sell | MASCO CORPcall | $1,030,000 | -2.8% | 17,200 | -10.9% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORPput | $1,056,000 | -62.2% | 4,600 | -55.8% | 0.00% | 0.0% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $2,050,000 | – | 211,146 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $2,511,000 | +22.8% | 26,800 | -10.7% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,893,000 | -27.1% | 80,711 | -62.5% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES COput | $1,194,000 | +582.3% | 50,900 | +251.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,939,000 | +112.7% | 77,706 | +117.0% | 0.00% | 0.0% |
| MCFE | New | MCAFEE CORPput | $1,558,000 | – | 68,500 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,923,000 | – | 21,580 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $2,916,000 | -23.9% | 32,700 | -18.5% | 0.00% | -50.0% |
| MDLA | Sell | MEDALLIA INC | $1,213,000 | -37.9% | 43,496 | -26.0% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INCcall | $1,492,000 | +32.5% | 53,500 | +57.8% | 0.00% | 0.0% |
| MDLA | Buy | MEDALLIA INCput | $1,188,000 | +49.1% | 42,600 | +77.5% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $2,779,000 | +23.8% | 130,600 | +26.8% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $1,515,000 | +70.4% | 71,200 | +74.5% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INCcall | $1,230,000 | +204.5% | 7,500 | +158.6% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,685,000 | +107.2% | 134,889 | +93.1% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $1,199,000 | -8.3% | 60,200 | -14.6% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $1,766,000 | +37.5% | 88,700 | +28.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,730,000 | +139.7% | 29,705 | +115.9% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $2,463,000 | +749.3% | 26,800 | +665.7% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,025,000 | -53.8% | 63,335 | -24.0% | 0.00% | 0.0% |
| MESA | New | MESA AIR GROUP INC | $1,466,000 | – | 109,039 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $2,342,000 | +226.6% | 9,620 | +284.5% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $2,280,000 | +204.8% | 61,966 | +282.2% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $1,502,000 | +88.2% | 1,300 | +85.7% | 0.00% | – |
| MIK | Sell | MICHAELS COS INCcall | $1,672,000 | -16.3% | 76,200 | -50.4% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INCput | $2,501,000 | +410.4% | 114,000 | +202.4% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $1,767,000 | -46.8% | 10,661 | -58.6% | 0.00% | -50.0% |
| MIDD | New | MIDDLEBY CORPcall | $1,077,000 | – | 6,500 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,425,000 | -56.7% | 14,156 | -44.5% | 0.00% | -66.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $2,775,000 | -40.7% | 16,200 | -23.9% | 0.00% | -50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $2,844,000 | -19.1% | 16,600 | +3.8% | 0.00% | -50.0% |
| MWK | New | MOHAWK GROUP HLDGS INC | $2,913,000 | – | 98,752 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCput | $2,288,000 | -62.8% | 11,900 | -72.7% | 0.00% | -66.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,532,000 | +403.9% | 6,553 | +358.9% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $2,197,000 | +171.9% | 9,400 | +147.4% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCput | $1,917,000 | +87.8% | 8,200 | +70.8% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $1,538,000 | -73.4% | 104,326 | -74.8% | 0.00% | -66.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,682,000 | -80.9% | 28,741 | -80.9% | 0.00% | -75.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $1,984,000 | -61.7% | 33,900 | -61.8% | 0.00% | -66.7% |
| MGI | New | MONEYGRAM INTL INC | $1,832,000 | – | 278,846 | +100.0% | 0.00% | – |
| New | MONGODB INCnote 0.250% 1/1 | $1,179,000 | – | 815,000 | +100.0% | 0.00% | – | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,496,000 | +191.1% | 4,236 | +201.5% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,798,000 | -20.5% | 19,746 | -19.3% | 0.00% | 0.0% |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $1,926,000 | – | 200,000 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $1,284,000 | -77.1% | 4,300 | -77.7% | 0.00% | -66.7% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,414,000 | – | 144,162 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,030,000 | -3.4% | 29,640 | -13.8% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INCcall | $3,000,000 | +96.5% | 86,300 | +75.4% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPcall | $1,523,000 | +2.9% | 92,800 | -24.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPput | $1,602,000 | +388.4% | 97,600 | +260.1% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $1,451,000 | +116.9% | 10,037 | +96.2% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $1,196,000 | – | 586,217 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,040,000 | +288.1% | 43,978 | +271.9% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $1,751,000 | +74.1% | 46,404 | +73.2% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $1,748,000 | +724.5% | 371 | +613.5% | 0.00% | – |
| NOV | New | NOV INC | $2,391,000 | – | 174,283 | +100.0% | 0.00% | – |
| NOV | New | NOV INCcall | $1,446,000 | – | 105,400 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,275,000 | -9.1% | 19,407 | -7.4% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCput | $1,740,000 | -31.4% | 11,800 | -38.2% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCput | $1,126,000 | +164.9% | 19,000 | +163.9% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Icall | $1,851,000 | -0.2% | 42,000 | -7.3% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Iput | $1,472,000 | +74.6% | 33,400 | +62.1% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,525,000 | +0.5% | 34,808 | +3.9% | 0.00% | 0.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $2,835,000 | -27.3% | 166,843 | -14.4% | 0.00% | -50.0% |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $2,089,000 | – | 213,610 | +100.0% | 0.00% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $1,049,000 | – | 104,715 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $2,796,000 | +208.6% | 195,419 | +111.9% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATIONcall | $2,325,000 | +1039.7% | 162,500 | +681.2% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INCcall | $1,775,000 | -12.1% | 36,800 | -1.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCcall | $2,856,000 | -65.3% | 39,300 | -68.3% | 0.00% | -75.0% |
| NTAP | Sell | NETAPP INCput | $1,439,000 | -53.8% | 19,800 | -57.9% | 0.00% | -50.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,598,000 | +30.4% | 34,797 | +52.2% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INCcall | $1,015,000 | +69.2% | 22,100 | +97.3% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $1,036,000 | +130.2% | 25,992 | +105.3% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $1,223,000 | -22.5% | 108,700 | -31.5% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,427,000 | -24.0% | 23,209 | -19.2% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INCcall | $1,174,000 | -58.3% | 19,100 | -55.6% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $1,286,000 | +175.4% | 101,900 | +130.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,933,000 | +26.1% | 38,175 | +28.9% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COput | $2,678,000 | +58.6% | 52,900 | +62.3% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INCcall | $1,973,000 | – | 197,200 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $1,913,000 | -65.2% | 31,755 | -65.5% | 0.00% | -66.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $1,123,000 | +144.7% | 8,000 | +90.5% | 0.00% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $1,328,000 | – | 23,129 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $2,944,000 | +196.8% | 40,400 | +173.0% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $1,901,000 | -35.1% | 8,725 | -15.6% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDcall | $1,787,000 | -37.6% | 8,200 | -18.8% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDput | $1,700,000 | +185.7% | 7,800 | +271.4% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $1,305,000 | -90.3% | 93,952 | -89.3% | 0.00% | -85.7% |
| NIU | Sell | NIU TECHNOLOGIESads | $1,556,000 | -41.1% | 42,465 | -54.9% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPcall | $2,302,000 | -34.5% | 581,300 | -35.3% | 0.00% | -50.0% |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $1,170,000 | +17.7% | 48,975 | +19.9% | 0.00% | – |
| THY | Buy | NORTHERN LIGHTS FD TR | $1,530,000 | +49.4% | 60,730 | +50.8% | 0.00% | 0.0% |
| HYTR | Buy | NORTHERN LTS FD TR IIIcp hi yld trnd | $1,218,000 | +4.6% | 50,688 | +4.9% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $2,796,000 | +29.9% | 26,600 | +15.2% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,015,000 | -73.7% | 9,314 | -75.3% | 0.00% | -83.3% |
| NWN | New | NORTHWEST NAT HLDG CO | $2,153,000 | – | 39,906 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INCput | $2,319,000 | +170.9% | 109,100 | +164.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $1,233,000 | -21.8% | 140,768 | -13.7% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,927,000 | -87.2% | 43,414 | -86.8% | 0.00% | -90.9% |
| NVO | Sell | NOVO-NORDISK A Scall | $1,463,000 | -69.2% | 21,700 | -68.1% | 0.00% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,539,000 | +53.7% | 29,107 | +58.9% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $1,328,000 | +44.7% | 25,100 | +49.4% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $1,250,000 | – | 73,183 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPput | $1,092,000 | +542.4% | 63,900 | +441.5% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $2,004,000 | -77.0% | 75,462 | -72.4% | 0.00% | -75.0% |
| NTNX | Sell | NUTANIX INCcall | $2,717,000 | -77.8% | 102,300 | -73.3% | 0.00% | -83.3% |
| NUVA | Sell | NUVASIVE INC | $1,314,000 | -82.6% | 20,056 | -85.0% | 0.00% | -75.0% |
| OGE | New | OGE ENERGY CORPput | $1,010,000 | – | 31,200 | +100.0% | 0.00% | – |
| OCAX | New | OCA ACQUISITION CORP | $1,595,000 | – | 163,301 | +100.0% | 0.00% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $2,042,000 | – | 82,649 | +100.0% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $1,190,000 | -16.0% | 47,029 | -15.2% | 0.00% | 0.0% |
| OGIG | New | OSI ETF TR | $2,229,000 | – | 42,765 | +100.0% | 0.00% | – |
| OAS | Sell | OASIS PETROLEUM INC | $1,652,000 | +12.2% | 27,811 | -30.0% | 0.00% | 0.0% |
| OCGN | New | OCUGEN INCput | $2,811,000 | – | 414,000 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $1,599,000 | +7.3% | 42,115 | -30.5% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $2,279,000 | -73.6% | 26,200 | -75.1% | 0.00% | -75.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $1,453,000 | -49.4% | 19,600 | -57.4% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $2,707,000 | +66.0% | 73,900 | +64.6% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $1,857,000 | -26.7% | 50,700 | -27.4% | 0.00% | 0.0% |
| OLP | New | ONE LIBERTY PPTYS INC | $1,027,000 | – | 46,115 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,464,000 | +178.3% | 53,031 | +162.1% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcall | $1,828,000 | -2.1% | 66,200 | -7.8% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INCcall | $1,472,000 | +49.1% | 27,400 | +33.7% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INCput | $1,071,000 | +241.1% | 27,400 | +280.6% | 0.00% | – |
| OTRK | New | ONTRAK INC | $2,344,000 | – | 71,986 | +100.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INCcall | $2,885,000 | -30.9% | 88,600 | +31.1% | 0.00% | -50.0% |
| OTRK | Buy | ONTRAK INCput | $2,885,000 | +137.1% | 88,600 | +349.7% | 0.00% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $2,733,000 | +235.7% | 77,151 | +231.5% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcall | $1,095,000 | -46.2% | 255,300 | -50.5% | 0.00% | 0.0% |
| OPRX | New | OPTIMIZERX CORPput | $2,325,000 | – | 47,700 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $1,171,000 | – | 338,265 | +100.0% | 0.00% | – | |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $2,508,000 | – | 250,829 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,021,000 | -94.0% | 13,002 | -93.1% | 0.00% | -88.9% |
| OSCR | New | OSCAR HEALTH INCcl a | $1,706,000 | – | 63,484 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcall | $2,903,000 | – | 108,000 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $1,489,000 | -42.5% | 12,545 | -58.3% | 0.00% | 0.0% |
| OUST | New | OUSTER INC | $1,554,000 | – | 182,880 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $2,745,000 | -80.5% | 125,755 | -82.5% | 0.00% | -85.7% |
| OUT | Buy | OUTFRONT MEDIA INCput | $2,043,000 | +203.6% | 93,600 | +172.1% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $1,033,000 | -71.2% | 43,374 | -82.6% | 0.00% | -50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,595,000 | +322.0% | 42,433 | +203.5% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWput | $1,013,000 | -56.7% | 11,000 | -64.4% | 0.00% | 0.0% |
| OXM | New | OXFORD INDS INC | $1,517,000 | – | 17,358 | +100.0% | 0.00% | – |
| OZON | Sell | OZON HLDGS PLCsponsored ads | $2,442,000 | +18.1% | 43,530 | -12.9% | 0.00% | 0.0% |
| OZON | New | OZON HLDGS PLCput | $2,041,000 | – | 36,400 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,297,000 | +84.1% | 162,369 | -7.6% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcall | $2,681,000 | -26.2% | 189,500 | -63.0% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INCput | $1,623,000 | +92.8% | 114,700 | -3.3% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $1,088,000 | -93.3% | 92,900 | -92.9% | 0.00% | -87.5% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $1,551,000 | -42.4% | 37,924 | -42.8% | 0.00% | 0.0% |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $1,981,000 | – | 204,264 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $2,564,000 | -7.7% | 17,066 | -11.3% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $1,327,000 | -13.1% | 46,002 | -15.0% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPput | $1,557,000 | +38.4% | 54,000 | +35.3% | 0.00% | 0.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,561,000 | – | 16,566 | +100.0% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,282,000 | +62.5% | 33,004 | +54.0% | 0.00% | – |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $1,327,000 | +129.2% | 57,159 | +118.6% | 0.00% | – |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $1,140,000 | +115.9% | 44,683 | +101.9% | 0.00% | – |
| FJNK | Sell | PACIFIC GLOBAL ETF TRfocusd hi yld | $2,526,000 | -0.4% | 99,575 | -0.1% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMERput | $1,318,000 | +463.2% | 9,800 | +476.5% | 0.00% | – |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $2,061,000 | +54.8% | 54,035 | +3.2% | 0.00% | 0.0% |
| PACW | New | GREAT WESTN NATL BK PORTLANDcall | $1,442,000 | – | 37,800 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $2,180,000 | -38.6% | 54,200 | -36.4% | 0.00% | -50.0% |
| PD | Buy | PAGERDUTY INCput | $1,420,000 | +54.0% | 35,300 | +59.7% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,333,000 | – | 19,895 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,138,000 | +7.3% | 24,123 | +2.8% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $2,845,000 | +70.2% | 32,100 | +62.9% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $1,862,000 | – | 183,836 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,222,000 | +10.5% | 102,954 | -12.2% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INCcall | $1,504,000 | -17.3% | 69,700 | -34.2% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORPORATION | $1,246,000 | -11.4% | 30,817 | -20.3% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,163,000 | – | 200,651 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INCcall | $1,249,000 | +16.9% | 215,400 | +24.0% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,464,000 | +122.2% | 14,938 | +111.4% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCput | $1,470,000 | -80.3% | 15,000 | -81.3% | 0.00% | -75.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,998,000 | -22.0% | 5,398 | -4.6% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,282,000 | +100.3% | 7,129 | +129.5% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $2,751,000 | +119.0% | 15,300 | +150.8% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,285,000 | +26.0% | 52,903 | -2.5% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INCput | $1,029,000 | +24.6% | 9,000 | +45.2% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORPput | $1,018,000 | -22.1% | 35,300 | -36.1% | 0.00% | 0.0% |
| PVAC | Buy | PENN VA CORPcall | $1,218,000 | +482.8% | 90,900 | +341.3% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,637,000 | -64.2% | 24,477 | -64.9% | 0.00% | -50.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $2,929,000 | – | 36,500 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $1,539,000 | -77.4% | 5,687 | -85.4% | 0.00% | -66.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $1,008,000 | +223.1% | 56,300 | +133.6% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,220,000 | -17.7% | 21,173 | -32.0% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $2,751,000 | – | 21,440 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INCcall | $2,951,000 | -22.4% | 23,000 | -13.2% | 0.00% | -50.0% |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $1,419,000 | -13.0% | 174,159 | +2.5% | 0.00% | 0.0% |
| PETS | New | PETMED EXPRESS INC | $1,621,000 | – | 46,080 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCcall | $1,382,000 | +68.3% | 39,300 | +53.5% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCput | $1,474,000 | +120.0% | 41,900 | +100.5% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $1,020,000 | -44.0% | 28,919 | -39.0% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INCput | $1,587,000 | +652.1% | 45,000 | +718.2% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,681,000 | +188.9% | 313,979 | +274.3% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,120,000 | -69.0% | 250,001 | -58.9% | 0.00% | -66.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,633,000 | +141.1% | 83,130 | +101.1% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcall | $2,334,000 | +91.3% | 73,700 | +59.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,676,000 | +1293.8% | 151,442 | +1309.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $1,095,000 | – | 15,756 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,639,000 | +46.6% | 94,355 | +37.0% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORPcall | $1,335,000 | +23.5% | 56,100 | +1.8% | 0.00% | 0.0% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,655,000 | -1.7% | 41,360 | +0.2% | 0.00% | 0.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $2,866,000 | -73.7% | 28,471 | -73.7% | 0.00% | -80.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,263,000 | -87.9% | 22,814 | -88.1% | 0.00% | -88.9% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $2,605,000 | +206.1% | 90,373 | +187.9% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $1,642,000 | – | 163,988 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $1,197,000 | +43.7% | 54,575 | +87.7% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,322,000 | – | 14,910 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $1,747,000 | +257.3% | 19,700 | +159.2% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $1,529,000 | +324.7% | 18,800 | +317.8% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $1,864,000 | -13.1% | 226,200 | -35.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCput | $1,049,000 | +31.9% | 127,300 | -1.3% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $1,127,000 | +16.5% | 123,900 | +5.6% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $2,165,000 | +125.1% | 230,300 | +102.4% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,803,000 | -25.9% | 23,328 | -25.5% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEWcall | $1,307,000 | -44.2% | 33,600 | -61.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INCput | $1,294,000 | -11.3% | 18,400 | -29.0% | 0.00% | 0.0% |
| PRCH | New | PORCH GROUP INCcall | $2,126,000 | – | 120,100 | +100.0% | 0.00% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $2,513,000 | – | 250,000 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $1,044,000 | +198.3% | 100,699 | +229.8% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCput | $1,171,000 | +139.5% | 112,900 | +165.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,606,000 | +32.2% | 43,472 | +9.4% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $1,115,000 | -41.2% | 18,600 | -51.3% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $1,319,000 | -15.6% | 22,000 | -30.2% | 0.00% | 0.0% |
| PDEV | Sell | PRINCIPAL EXCHANGE-TRADED FDintl mltfctr etf | $1,074,000 | -57.0% | 35,642 | -61.0% | 0.00% | 0.0% |
| PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,694,000 | -38.6% | 83,126 | -37.7% | 0.00% | 0.0% |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,017,000 | – | 102,333 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $1,971,000 | – | 69,077 | +100.0% | 0.00% | – |
| PRG | Buy | PROG HOLDINGS INC | $2,424,000 | +272.4% | 55,991 | +363.2% | 0.00% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $1,479,000 | – | 152,673 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,645,000 | +298.3% | 17,201 | +312.1% | 0.00% | – |
| PGNY | Sell | PROGYNY INCcall | $1,776,000 | -2.6% | 39,900 | -7.2% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INCput | $1,195,000 | -51.3% | 9,500 | -47.2% | 0.00% | 0.0% |
| SPXU | New | PROSHARES TRput | $2,502,000 | – | 105,640 | +100.0% | 0.00% | – |
| SPXB | Buy | PROSHARES TRs&p 500 bd etf | $2,787,000 | +44.5% | 31,269 | +53.2% | 0.00% | 0.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,027,000 | +405.5% | 120,913 | +442.5% | 0.00% | – |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $1,699,000 | -4.9% | 23,276 | -4.3% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $1,894,000 | -7.5% | 43,543 | -7.4% | 0.00% | 0.0% |
| QID | New | PROSHARES TRultshrt qqq | $1,292,000 | – | 49,458 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRput | $2,479,000 | – | 94,875 | +100.0% | 0.00% | – |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $2,214,000 | +329.1% | 41,729 | +247.6% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $1,075,000 | +349.8% | 100,807 | +211.4% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $1,241,000 | -37.6% | 12,127 | -44.3% | 0.00% | 0.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $1,227,000 | +0.9% | 66,492 | +2.1% | 0.00% | 0.0% |
| UBT | Sell | PROSHARES TRultra 20yr tre | $1,586,000 | -80.8% | 34,723 | -74.0% | 0.00% | -75.0% |
| QLD | Buy | PROSHARES TR | $1,734,000 | +532.8% | 14,794 | +521.6% | 0.00% | – |
| ROM | Sell | PROSHARES TRcall | $2,298,000 | -34.7% | 30,600 | -37.7% | 0.00% | -50.0% |
| UWM | New | PROSHARES TR | $1,400,000 | – | 12,525 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $1,325,000 | +17.2% | 188,978 | +14.4% | 0.00% | 0.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $2,271,000 | +354.2% | 48,212 | +299.8% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $1,086,000 | – | 30,972 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRcall | $2,322,000 | +62.8% | 44,000 | +30.6% | 0.00% | 0.0% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $2,832,000 | -34.8% | 22,069 | -47.9% | 0.00% | -50.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,341,000 | +47.6% | 129,171 | +28.5% | 0.00% | 0.0% |
| BOIL | Sell | PROSHARES TR IIcall | $1,022,000 | -53.0% | 48,200 | -53.3% | 0.00% | 0.0% |
| PAWZ | New | PROSHARES TRpet care etf | $1,341,000 | – | 18,544 | +100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $1,879,000 | – | 155,836 | +100.0% | 0.00% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $1,076,000 | – | 109,958 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $1,972,000 | -49.8% | 16,200 | -36.7% | 0.00% | -50.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,602,000 | -76.9% | 60,939 | -80.0% | 0.00% | -83.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,889,000 | -47.1% | 134,101 | -44.5% | 0.00% | -66.7% |
| PSTG | Buy | PURE STORAGE INCput | $2,275,000 | -2.7% | 105,600 | +2.1% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,252,000 | -26.3% | 5,134 | -23.5% | 0.00% | 0.0% |
| QTS | New | QTS RLTY TR INC | $1,172,000 | – | 18,891 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INCcall | $1,718,000 | -52.9% | 16,400 | -45.2% | 0.00% | -50.0% |
| QLYS | Sell | QUALYS INCput | $1,299,000 | -36.2% | 12,400 | -25.7% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $2,215,000 | +84.7% | 25,174 | +51.2% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCcall | $2,059,000 | -2.1% | 23,400 | -19.9% | 0.00% | 0.0% |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $1,104,000 | – | 114,297 | +100.0% | 0.00% | – |
| QSWS | Sell | QUANTUMSCAPE CORPw exp 11/25/202 | $1,596,000 | -26.3% | 47,976 | -15.8% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $2,541,000 | -84.2% | 19,800 | -85.3% | 0.00% | -87.5% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,084,000 | +288.5% | 66,318 | +124.1% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,846,000 | – | 156,961 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INCcall | $1,510,000 | -13.7% | 128,400 | -19.4% | 0.00% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INCput | $1,451,000 | +743.6% | 123,400 | +686.0% | 0.00% | – |
| New | RHnote 9/1 | $1,135,000 | – | 400,000 | +100.0% | 0.00% | – | |
| RPM | New | RPM INTL INCcall | $1,084,000 | – | 11,800 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INCput | $2,754,000 | +68.2% | 115,800 | +34.8% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DELcall | $1,149,000 | +16.3% | 59,100 | +4.4% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $2,152,000 | +14.7% | 208,300 | -25.7% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPput | $1,107,000 | -15.1% | 107,200 | -44.9% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INCput | $1,641,000 | -35.7% | 22,000 | -22.3% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,039,000 | -95.6% | 26,396 | -95.9% | 0.00% | -95.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,437,000 | +49.8% | 95,027 | +30.1% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPcall | $1,661,000 | +592.1% | 109,800 | +500.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,842,000 | +14.0% | 18,474 | +41.3% | 0.00% | 0.0% |
| RCHG | New | RECHARGE ACQUISITION CORP | $2,545,000 | – | 259,939 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcall | $2,526,000 | -3.4% | 77,500 | -25.8% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $1,151,000 | +5.1% | 110,597 | -11.4% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,375,000 | +105.2% | 9,634 | +76.6% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,627,000 | +94.6% | 127,165 | +51.9% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,743,000 | -8.6% | 13,829 | -15.9% | 0.00% | 0.0% |
| SOL | Buy | RENESOLA LTDput | $2,116,000 | +116.6% | 171,600 | +100.7% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,253,000 | -24.0% | 18,977 | -18.4% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $1,076,000 | +318.7% | 18,653 | +178.7% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $2,572,000 | +129.2% | 44,600 | +52.2% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEWput | $1,309,000 | +4.9% | 22,700 | -30.4% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INCcall | $1,460,000 | +116.6% | 14,700 | +110.0% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $1,649,000 | -33.1% | 8,500 | -26.7% | 0.00% | 0.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INCcall | $1,068,000 | -9.9% | 83,300 | -24.5% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,842,000 | +367.5% | 116,083 | +294.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $2,784,000 | +273.7% | 99,600 | +278.7% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcall | $2,377,000 | -85.6% | 52,900 | -90.0% | 0.00% | -87.5% |
| RVLV | Buy | REVOLVE GROUP INCput | $1,119,000 | +63.8% | 24,900 | +13.7% | 0.00% | – |
| RICE | New | RICE ACQUISITION CORP | $1,322,000 | – | 130,796 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $2,036,000 | -62.0% | 99,486 | -70.6% | 0.00% | -66.7% |
| RAD | Sell | RITE AID CORPput | $2,688,000 | -13.8% | 131,400 | -33.3% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,647,000 | +23.6% | 33,904 | -1.1% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $2,755,000 | – | 42,489 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $1,437,000 | -74.9% | 41,757 | -71.5% | 0.00% | -66.7% |
| RMO | New | ROMEO POWER INC | $2,622,000 | – | 314,776 | +100.0% | 0.00% | – |
| RMO | Buy | ROMEO POWER INCput | $2,347,000 | -42.7% | 281,700 | +54.6% | 0.00% | -50.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $1,613,000 | -15.0% | 4,000 | -9.1% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $2,379,000 | +52.5% | 64,600 | +39.2% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $2,533,000 | -26.0% | 64,600 | -33.7% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,809,000 | -73.1% | 16,809 | -73.5% | 0.00% | -66.7% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $2,192,000 | +2541.0% | 82,728 | +653.6% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $1,175,000 | +120.0% | 71,909 | +191.2% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INCcall | $1,204,000 | -2.7% | 73,700 | +28.8% | 0.00% | 0.0% |
| RSI | Buy | RUSH STREET INTERACTIVE INCput | $1,340,000 | +342.2% | 82,000 | +485.7% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcall | $1,142,000 | -65.6% | 46,000 | -75.4% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,055,000 | -22.3% | 26,514 | -32.1% | 0.00% | 0.0% |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $1,569,000 | – | 162,664 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPput | $2,096,000 | – | 29,944 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $2,561,000 | +32.9% | 142,528 | -8.4% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,601,000 | -85.2% | 40,764 | -85.8% | 0.00% | -80.0% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $2,695,000 | +64.9% | 27,687 | +56.7% | 0.00% | 0.0% |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $2,051,000 | – | 30,121 | +100.0% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,107,000 | -85.4% | 19,983 | -86.4% | 0.00% | -75.0% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,133,000 | – | 55,921 | +100.0% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $1,091,000 | -67.0% | 21,211 | -68.0% | 0.00% | -50.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,588,000 | -62.2% | 75,132 | -62.6% | 0.00% | -66.7% |
| PSK | New | SPDR SER TRwells fg pfd etf | $1,128,000 | – | 25,967 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,885,000 | – | 22,990 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,956,000 | +452.5% | 65,962 | +473.3% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,268,000 | – | 34,660 | +100.0% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,275,000 | -7.3% | 48,809 | -12.6% | 0.00% | 0.0% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,020,000 | -58.6% | 5,581 | -61.3% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRcall | $2,174,000 | -44.4% | 30,900 | -54.4% | 0.00% | -50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $2,536,000 | +22.7% | 36,300 | +27.8% | 0.00% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,370,000 | -2.1% | 29,954 | -2.3% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $1,915,000 | +86.8% | 47,337 | +86.8% | 0.00% | 0.0% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $2,896,000 | -52.8% | 36,070 | -54.2% | 0.00% | -66.7% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $1,028,000 | +222.3% | 20,462 | +228.3% | 0.00% | – |
| SSRM | Buy | SSR MNG INCput | $1,399,000 | -0.8% | 98,000 | +39.8% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $1,850,000 | +462.3% | 26,393 | +480.7% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCcall | $1,796,000 | -63.4% | 24,000 | -57.7% | 0.00% | -50.0% |
| SAIA | Buy | SAIA INC | $1,461,000 | +148.9% | 6,337 | +95.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $1,205,000 | -54.7% | 23,785 | -52.4% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $1,391,000 | +260.4% | 32,427 | +257.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $1,317,000 | – | 30,700 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $1,204,000 | – | 59,800 | +100.0% | 0.00% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,998,000 | – | 200,000 | +100.0% | 0.00% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $1,248,000 | – | 125,955 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,276,000 | +250.5% | 8,187 | +197.8% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,427,000 | +182.6% | 209,821 | +197.9% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $1,702,000 | +226.1% | 250,300 | +243.8% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $1,932,000 | -57.1% | 154,200 | -46.6% | 0.00% | -50.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,597,000 | +565.9% | 37,510 | +544.3% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INCput | $2,063,000 | +23.9% | 29,800 | +19.7% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $2,345,000 | -24.7% | 30,735 | -21.9% | 0.00% | -50.0% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $1,163,000 | – | 24,584 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,467,000 | +49.3% | 65,857 | +38.6% | 0.00% | 0.0% |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $2,893,000 | – | 300,700 | +100.0% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $1,033,000 | – | 38,530 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,830,000 | +386.3% | 11,555 | +295.3% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $1,147,000 | +92.8% | 70,952 | +151.1% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $1,405,000 | -2.1% | 86,900 | +27.6% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INCput | $1,295,000 | +45.0% | 80,100 | +88.9% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,677,000 | +141.6% | 33,758 | +53.8% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $2,588,000 | +52.6% | 52,100 | -3.0% | 0.00% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,501,000 | – | 38,010 | +100.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $2,466,000 | +10621.7% | 494,135 | +3240.6% | 0.00% | – |
| SEER | New | SEER INCput | $2,416,000 | – | 48,300 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,179,000 | – | 63,890 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INCcall | $2,084,000 | +39.1% | 70,600 | -2.2% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,531,000 | +1000.4% | 36,674 | +1044.6% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPcall | $1,580,000 | +271.8% | 22,900 | +288.1% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $1,921,000 | +364.0% | 14,491 | +346.4% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $1,684,000 | -81.9% | 12,700 | -82.6% | 0.00% | -80.0% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $2,924,000 | – | 224,955 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $2,240,000 | +9233.3% | 848,569 | +3012.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCput | $2,217,000 | – | 839,700 | +100.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,545,000 | -22.4% | 75,022 | -7.6% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INCcall | $2,802,000 | +48.7% | 136,100 | +77.0% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,304,000 | -41.3% | 71,039 | -53.1% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $2,639,000 | -5.2% | 143,800 | -24.2% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYSput | $2,813,000 | +45.6% | 153,300 | +16.5% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTLput | $1,802,000 | +464.9% | 35,300 | +443.1% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,156,000 | +58.1% | 82,224 | +5.8% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $1,517,000 | +210.2% | 113,700 | +134.4% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCput | $1,665,000 | -78.7% | 20,300 | -80.4% | 0.00% | -75.0% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $1,391,000 | +512.8% | 167,127 | +506.9% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $2,196,000 | +257.1% | 16,859 | +184.1% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $2,382,000 | – | 68,500 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCcall | $1,318,000 | -7.2% | 14,800 | -25.3% | 0.00% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDput | $1,645,000 | +43.3% | 93,500 | +33.0% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,468,000 | +58.3% | 17,489 | +42.8% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $2,073,000 | -54.4% | 34,900 | -63.1% | 0.00% | -50.0% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,265,000 | – | 127,697 | +100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,493,000 | +85.9% | 49,089 | +91.7% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS COcall | $1,393,000 | +314.6% | 45,800 | +328.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,109,000 | +373.9% | 181,982 | +395.8% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,012,000 | – | 5,930 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWput | $2,008,000 | -5.0% | 43,200 | -30.3% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,260,000 | +45.0% | 30,219 | +24.9% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $2,882,000 | -49.5% | 69,100 | -56.5% | 0.00% | -66.7% |
| SKX | Buy | SKECHERS U S A INCput | $2,640,000 | +50.9% | 63,300 | +30.0% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INCcall | $2,593,000 | +84.3% | 47,600 | +36.4% | 0.00% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,469,000 | +58.4% | 17,211 | -9.6% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORPcall | $2,655,000 | +732.3% | 18,500 | +374.4% | 0.00% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,629,000 | -66.6% | 93,381 | -66.0% | 0.00% | -50.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCcall | $1,637,000 | -64.1% | 93,800 | -63.5% | 0.00% | -50.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INCput | $2,647,000 | -13.0% | 151,700 | -11.5% | 0.00% | -50.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $1,926,000 | -47.2% | 186,818 | -38.9% | 0.00% | -50.0% |
| SDC | Sell | SMILEDIRECTCLUB INCput | $1,668,000 | -37.0% | 161,800 | -27.0% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INC | $1,252,000 | -51.9% | 19,588 | -47.9% | 0.00% | 0.0% |
| SMAR | Sell | SMARTSHEET INCcall | $2,493,000 | -93.6% | 39,000 | -93.1% | 0.00% | -95.0% |
| SMAR | Sell | SMARTSHEET INCput | $1,745,000 | -31.0% | 27,300 | -25.2% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,122,000 | -42.7% | 8,871 | -47.6% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,530,000 | -28.5% | 6,631 | -46.9% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INCput | $2,100,000 | -17.6% | 9,100 | -38.9% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,410,000 | +15.3% | 26,552 | +6.5% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $2,107,000 | +105.4% | 39,700 | +90.0% | 0.00% | 0.0% |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $2,488,000 | – | 250,000 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDcall | $1,083,000 | -18.3% | 68,900 | -17.2% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,022,000 | +188.7% | 16,139 | +170.1% | 0.00% | – |
| SONY | Sell | SONY CORPput | $2,184,000 | -41.1% | 20,600 | -43.9% | 0.00% | -50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,759,000 | -76.3% | 212,601 | -80.4% | 0.00% | -75.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $2,531,000 | -0.1% | 306,000 | -17.5% | 0.00% | 0.0% |
| SOS | New | SOS LIMITEDspnsord ads new | $1,077,000 | – | 216,193 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDput | $2,823,000 | – | 566,800 | +100.0% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $1,908,000 | +505.7% | 76,430 | +566.8% | 0.00% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $2,981,000 | – | 60,000 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $1,162,000 | -57.7% | 18,690 | -58.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COput | $2,145,000 | -40.1% | 34,500 | -40.8% | 0.00% | -50.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $2,735,000 | +34.6% | 40,300 | +29.2% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,269,000 | +310.7% | 64,635 | +264.3% | 0.00% | – |
| SPTN | Buy | SPARTANNASH COput | $2,615,000 | +171.5% | 133,200 | +140.9% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,050,000 | – | 12,348 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $1,547,000 | +344.5% | 18,200 | +313.6% | 0.00% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $1,222,000 | – | 1,070,000 | +100.0% | 0.00% | – | |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $2,925,000 | – | 299,352 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcall | $1,427,000 | -78.7% | 82,800 | -78.3% | 0.00% | -66.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,251,000 | +76.0% | 167,868 | +98.1% | 0.00% | 0.0% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $1,197,000 | – | 63,117 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $1,814,000 | – | 67,711 | +100.0% | 0.00% | – |
| New | SQUARE INCnote 0.500% 5/1 | $2,551,000 | – | 862,000 | +100.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $1,977,000 | -21.8% | 18,753 | -41.3% | 0.00% | 0.0% |
| STPC | New | STAR PEAK CORP II | $2,871,000 | – | 283,954 | +100.0% | 0.00% | – |
| STPK | Sell | STAR PEAK ENERGY TRANSITIONcl a | $1,869,000 | -17.8% | 70,330 | -36.7% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INCcall | $2,472,000 | +6.9% | 99,900 | -16.6% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $2,278,000 | -14.4% | 27,117 | -25.8% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORPput | $2,041,000 | +11.3% | 24,300 | -3.6% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,623,000 | +21.8% | 31,988 | -11.5% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $3,010,000 | +151.3% | 59,300 | +82.5% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $2,249,000 | – | 17,694 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $1,022,000 | -0.5% | 15,145 | +2.2% | 0.00% | 0.0% |
| STEP | New | STEPSTONE GROUP INC | $2,156,000 | – | 61,127 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $1,192,000 | +10.4% | 51,799 | -13.7% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,301,000 | +89.4% | 20,302 | +49.1% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPcall | $2,124,000 | +96.7% | 33,150 | +54.9% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INC | $2,785,000 | +31.2% | 92,492 | -7.5% | 0.00% | 0.0% |
| LRN | Sell | STRIDE INCcall | $2,517,000 | +36.0% | 83,600 | -4.1% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATIONput | $2,265,000 | -82.7% | 9,300 | -82.6% | 0.00% | -85.7% |
| RGR | Buy | STURM RUGER & CO INC | $1,051,000 | +77.8% | 15,897 | +75.1% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $1,850,000 | -47.0% | 28,000 | -47.8% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INCput | $1,401,000 | -14.2% | 21,200 | -15.5% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,604,000 | -48.8% | 57,254 | -63.3% | 0.00% | -50.0% |
| SUM | Buy | SUMMIT MATLS INCput | $2,228,000 | +129.7% | 79,500 | +64.6% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INCcall | $1,235,000 | +15.5% | 65,500 | +75.1% | 0.00% | 0.0% |
| SUMO | Buy | SUMO LOGIC INCput | $2,870,000 | +412.5% | 152,200 | +676.5% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INCcall | $1,650,000 | -34.2% | 11,000 | -33.3% | 0.00% | 0.0% |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,463,000 | – | 42,684 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $2,119,000 | -24.8% | 41,913 | -33.9% | 0.00% | 0.0% |
| SNDL | New | SUNDIAL GROWERS INCput | $1,225,000 | – | 1,083,700 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,500,000 | -55.8% | 36,744 | -51.2% | 0.00% | -50.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $1,321,000 | -6.9% | 41,500 | -15.8% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INCcall | $1,427,000 | +451.0% | 96,600 | +335.1% | 0.00% | – |
| SUNW | New | SUNWORKS INCput | $1,562,000 | – | 106,400 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $1,403,000 | – | 199,303 | +100.0% | 0.00% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $1,514,000 | – | 149,759 | +100.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORPcall | $1,469,000 | +192.0% | 108,400 | +182.3% | 0.00% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,990,000 | – | 200,000 | +100.0% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $1,348,000 | +73.9% | 193,868 | +64.6% | 0.00% | – |
| SWCH | Buy | SWITCH INCcall | $1,873,000 | +3.0% | 115,200 | +3.7% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCput | $1,777,000 | – | 109,300 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $2,303,000 | -37.4% | 17,007 | -55.4% | 0.00% | -50.0% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $1,538,000 | – | 830,000 | +100.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $1,603,000 | -10.9% | 35,034 | -36.9% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORPcall | $1,510,000 | -39.8% | 33,000 | -57.4% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIALput | $2,326,000 | -78.7% | 57,200 | -81.8% | 0.00% | -80.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,099,000 | -10.0% | 27,678 | -19.1% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcall | $1,790,000 | +79.9% | 23,600 | +61.6% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $2,680,000 | +116.8% | 35,733 | +48.8% | 0.00% | 0.0% |
| TPIC | New | TPI COMPOSITES INCcall | $1,360,000 | – | 24,100 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INCput | $2,432,000 | – | 43,100 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $2,924,000 | – | 63,500 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,300,000 | +175.4% | 127,762 | +177.9% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $1,805,000 | +561.2% | 100,300 | +568.7% | 0.00% | – |
| TLND | Buy | TALEND S Aput | $2,558,000 | +324.9% | 40,200 | +156.1% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INCcall | $2,238,000 | +121.8% | 185,900 | +51.9% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,242,000 | -39.3% | 14,071 | -34.2% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INCput | $2,162,000 | -64.3% | 24,500 | -61.3% | 0.00% | -66.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,688,000 | +194.6% | 111,573 | +93.8% | 0.00% | – |
| TPR | Sell | TAPESTRY INCput | $2,011,000 | -45.2% | 48,800 | -58.6% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $1,290,000 | -56.3% | 40,631 | -63.7% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPcall | $2,581,000 | -0.9% | 81,300 | -17.6% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORPput | $1,178,000 | +27.9% | 37,100 | +6.3% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDput | $1,344,000 | -54.8% | 65,200 | -72.5% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,262,000 | +63.3% | 40,971 | +35.9% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcall | $1,371,000 | +23.2% | 44,500 | +2.5% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPput | $1,248,000 | -0.3% | 40,500 | -17.0% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORPput | $2,883,000 | +79.6% | 62,870 | +59.2% | 0.00% | 0.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $1,037,000 | +37.5% | 46,940 | +92.6% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INCcall | $1,546,000 | +87.8% | 70,000 | +163.2% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,915,000 | +64.9% | 151,974 | +56.0% | 0.00% | 0.0% |
| TTGT | New | TECHTARGET INC | $1,755,000 | – | 25,263 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INCcall | $1,056,000 | +278.5% | 56,100 | +180.5% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCcall | $1,365,000 | +132.1% | 3,300 | +120.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $1,407,000 | -42.7% | 70,601 | -43.1% | 0.00% | 0.0% |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $1,215,000 | – | 164,843 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,932,000 | +59.1% | 53,379 | +129.7% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $1,747,000 | -91.6% | 33,600 | -93.5% | 0.00% | -90.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $1,035,000 | -45.6% | 19,900 | -58.2% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,206,000 | +39.7% | 8,888 | +19.2% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $1,438,000 | +89.7% | 239,212 | +95.4% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $1,691,000 | – | 78,208 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INCput | $1,333,000 | – | 18,800 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $2,111,000 | +217.9% | 22,000 | +158.8% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $2,221,000 | +56.9% | 39,600 | +35.2% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORP | $1,777,000 | +396.4% | 41,054 | +236.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $2,361,000 | -23.0% | 104,354 | -33.5% | 0.00% | -50.0% |
| REAL | Sell | THE REALREAL INCcall | $2,788,000 | -57.4% | 123,200 | -63.2% | 0.00% | -66.7% |
| REAL | Buy | THE REALREAL INCput | $1,487,000 | +18.6% | 65,700 | +2.3% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INCput | $1,051,000 | -90.7% | 7,800 | -93.6% | 0.00% | -83.3% |
| AWTM | Sell | TIDAL ETF TRaware ultrashr | $1,099,000 | -12.3% | 22,032 | -12.4% | 0.00% | 0.0% |
| TLRY | Sell | TILRAY INC | $2,301,000 | -71.0% | 101,252 | -89.5% | 0.00% | -75.0% |
| TPIF | Buy | TIMOTHY PLANintl etf | $2,280,000 | +17.2% | 81,967 | +13.8% | 0.00% | 0.0% |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,504,000 | – | 250,359 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,178,000 | – | 35,580 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $1,086,000 | +236.2% | 10,530 | +209.0% | 0.00% | – |
| TTE | Buy | TOTAL SEsponsored ads | $1,049,000 | +25.5% | 22,486 | +16.0% | 0.00% | – |
| DMRE | Sell | TRANSAMERICA ETF TR | $1,479,000 | -18.9% | 24,909 | -20.5% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INCput | $2,763,000 | +65.4% | 4,700 | +74.1% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $1,249,000 | +27.2% | 75,751 | +42.2% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INCput | $2,210,000 | +33.2% | 134,000 | +48.9% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $1,968,000 | – | 47,422 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE COcall | $1,517,000 | – | 24,800 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcall | $1,682,000 | – | 32,200 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $1,947,000 | -6.3% | 21,271 | -14.3% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INCcall | $1,785,000 | +27.0% | 19,500 | +16.1% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INCput | $1,941,000 | -25.2% | 21,200 | -31.6% | 0.00% | 0.0% |
| DFHY | Buy | TRIMTABS ETF TRdonoghue forlins | $1,187,000 | +5.8% | 47,589 | +6.8% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCcall | $2,912,000 | +1051.0% | 102,200 | +964.6% | 0.00% | – |
| TRUP | New | TRUPANION INC | $1,328,000 | – | 17,428 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INCcall | $2,850,000 | -76.4% | 37,400 | -62.9% | 0.00% | -83.3% |
| TFC | Sell | TRUIST FINL CORPput | $1,755,000 | -20.0% | 30,100 | -34.3% | 0.00% | 0.0% |
| TUYA | New | TUYA INCsponsered ads | $1,326,000 | – | 62,726 | +100.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCput | $1,321,000 | +54.1% | 40,900 | +65.6% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $2,256,000 | – | 232,528 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 0.250% 6/1 | $1,821,000 | – | 1,355,000 | +100.0% | 0.00% | – | |
| TWO | Sell | TWO HBRS INVT CORP | $1,431,000 | +12.9% | 195,187 | -1.9% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORPcall | $1,607,000 | +305.8% | 219,300 | +252.6% | 0.00% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $2,737,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| TWOU | Buy | 2U INCcall | $2,145,000 | +92.9% | 56,100 | +101.8% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $1,741,000 | -68.8% | 4,100 | -68.0% | 0.00% | -66.7% |
| UGI | Sell | UGI CORP NEW | $1,951,000 | +3.6% | 47,590 | -11.7% | 0.00% | 0.0% |
| FIHD | Sell | UBS AG LONDON BRANCHfi enhancd etn | $1,167,000 | -41.2% | 5,637 | -47.8% | 0.00% | 0.0% |
| FIEE | Sell | UBS AG LONDON BRANCHetn lkd 26 | $1,163,000 | -84.7% | 6,957 | -85.7% | 0.00% | -75.0% |
| UMI | New | USCF ETF TRmidstream energy | $1,553,000 | – | 61,945 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $2,003,000 | +89.1% | 27,314 | +3.2% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $1,263,000 | +268.2% | 102,800 | +110.2% | 0.00% | – |
| UI | Buy | UBIQUITI INCput | $1,462,000 | +274.9% | 4,900 | +250.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,060,000 | +701.6% | 35,492 | +329.5% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $1,719,000 | -35.7% | 15,100 | -21.8% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,178,000 | +91.9% | 98,288 | +48.7% | 0.00% | 0.0% |
| UNF | New | UNIFIRST CORP MASS | $2,890,000 | – | 12,918 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $1,418,000 | -6.4% | 55,800 | -27.5% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPput | $2,153,000 | +44.1% | 84,700 | +11.6% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,045,000 | -92.4% | 3,171 | -94.6% | 0.00% | -85.7% |
| USFD | Sell | US FOODS HLDG CORP | $2,629,000 | -10.5% | 68,946 | -21.9% | 0.00% | 0.0% |
| UGA | New | UNITED STS GASOLINE FD LPcall | $1,708,000 | – | 54,200 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $2,469,000 | -92.4% | 60,920 | -93.8% | 0.00% | -93.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,811,000 | -15.9% | 10,826 | -23.7% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $2,910,000 | +21.4% | 17,400 | +10.1% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $1,386,000 | +66.0% | 64,339 | +46.5% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INCcall | $2,350,000 | – | 109,100 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $1,894,000 | +76.5% | 14,200 | +82.1% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $2,875,000 | +134.3% | 64,212 | +80.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $1,740,000 | -20.8% | 46,800 | -45.5% | 0.00% | 0.0% |
| UE | New | URBAN EDGE PPTYS | $1,408,000 | – | 85,235 | +100.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INCcall | $1,711,000 | +11.6% | 69,000 | -0.7% | 0.00% | 0.0% |
| UWMC | New | UWM HOLDINGS CORPORATION | $2,758,000 | – | 347,844 | +100.0% | 0.00% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,974,000 | – | 200,000 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $1,062,000 | – | 3,643 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $1,020,000 | +148.2% | 74,266 | +76.5% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $2,360,000 | +296.6% | 9,928 | +191.9% | 0.00% | – |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $2,725,000 | +12.0% | 108,881 | +10.9% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRput | $1,048,000 | +351.7% | 40,600 | +322.9% | 0.00% | – |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $2,141,000 | +37.2% | 83,877 | +39.4% | 0.00% | 0.0% |
| SMB | New | VANECK VECTORS ETF TRshort muni etf | $2,163,000 | – | 119,989 | +100.0% | 0.00% | – |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $1,330,000 | -73.7% | 29,539 | -71.7% | 0.00% | -66.7% |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia small cap | $1,260,000 | -20.1% | 34,441 | -21.3% | 0.00% | 0.0% |
| IDX | New | VANECK VECTORS ETF TRindonesia index | $1,051,000 | – | 54,831 | +100.0% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $1,608,000 | +78.1% | 35,915 | +53.5% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $1,249,000 | +113.9% | 23,385 | +87.5% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRcall | $1,200,000 | +356.3% | 16,000 | +300.0% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRput | $1,207,000 | -83.0% | 16,100 | -85.1% | 0.00% | -75.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,173,000 | +33.1% | 35,404 | +28.5% | 0.00% | 0.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,338,000 | – | 14,057 | +100.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,179,000 | +154.6% | 15,540 | +142.4% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,401,000 | +396.1% | 17,568 | +349.3% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,849,000 | – | 14,323 | +100.0% | 0.00% | – |
| VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $1,955,000 | +219.4% | 18,483 | +184.0% | 0.00% | – |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $1,868,000 | +10.5% | 19,991 | +5.8% | 0.00% | 0.0% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $1,934,000 | +28.2% | 15,607 | +16.6% | 0.00% | 0.0% |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $1,394,000 | -15.0% | 14,394 | -26.6% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,434,000 | +490.1% | 14,185 | +433.9% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,956,000 | +0.6% | 20,100 | -4.3% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $1,535,000 | -91.7% | 29,500 | -92.0% | 0.00% | -88.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,789,000 | -87.9% | 44,271 | -88.5% | 0.00% | -91.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,348,000 | -51.4% | 21,400 | -53.5% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,424,000 | +154.3% | 22,600 | +143.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $2,134,000 | – | 25,257 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,226,000 | +657.1% | 9,729 | +641.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,720,000 | – | 14,370 | +100.0% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,740,000 | +566.7% | 12,382 | +552.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,199,000 | – | 6,475 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INCcall | $2,521,000 | +40.1% | 49,100 | +346.4% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INCput | $1,391,000 | -63.2% | 27,100 | +17.3% | 0.00% | -50.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,798,000 | +45.7% | 86,665 | +21.9% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DELput | $2,723,000 | +30.3% | 131,300 | +9.1% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LIMITEDcall | $1,017,000 | +300.4% | 80,900 | +179.9% | 0.00% | – |
| VXRT | Sell | VAXART INCcall | $1,486,000 | -7.8% | 245,600 | -13.0% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INCput | $1,266,000 | +104.5% | 209,200 | +93.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $2,615,000 | -0.8% | 10,009 | +3.4% | 0.00% | 0.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $1,700,000 | +152.6% | 149,146 | +405.9% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $2,854,000 | -20.3% | 53,500 | -26.7% | 0.00% | -50.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,998,000 | -78.0% | 13,971 | -78.3% | 0.00% | -85.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,483,000 | +126.4% | 8,952 | +94.4% | 0.00% | – |
| VNE | Sell | VEONEER INC | $2,089,000 | +3.7% | 85,346 | -9.7% | 0.00% | 0.0% |
| VER | New | VEREIT INCput | $1,193,000 | – | 30,900 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $2,462,000 | +29.2% | 54,121 | +90.9% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INCcall | $2,488,000 | -82.2% | 54,700 | -73.8% | 0.00% | -85.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,009,000 | -29.2% | 17,034 | -16.9% | 0.00% | -50.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $1,361,000 | -0.7% | 7,700 | +16.7% | 0.00% | 0.0% |
| VERI | Sell | VERITONE INCcall | $1,125,000 | -63.3% | 46,900 | -56.5% | 0.00% | -50.0% |
| VRRM | Buy | VERRA MOBILITY CORPcall | $1,768,000 | +160.4% | 130,600 | +158.1% | 0.00% | – |
| VERU | Buy | VERU INC | $1,735,000 | +688.6% | 160,988 | +532.8% | 0.00% | – |
| VERU | New | VERU INCput | $1,744,000 | – | 161,900 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $1,115,000 | +296.8% | 55,746 | +269.8% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $1,293,000 | +83.4% | 26,904 | +24.7% | 0.00% | – |
| VSAT | Buy | VIASAT INCcall | $2,077,000 | +47.9% | 43,200 | +0.5% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INCput | $1,663,000 | +166.5% | 34,600 | +81.2% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,235,000 | +425.5% | 78,684 | +400.7% | 0.00% | – |
| VTRS | Sell | VIATRIS INCcall | $2,888,000 | -76.5% | 206,700 | -68.5% | 0.00% | -83.3% |
| USTB | Sell | VICTORY PORTFOLIOS II | $1,441,000 | -64.3% | 27,839 | -64.2% | 0.00% | -50.0% |
| UEVM | Sell | VICTORY PORTFOLIOS II | $2,710,000 | -23.1% | 55,724 | -28.1% | 0.00% | -50.0% |
| CIL | Sell | VICTORY PORTFOLIOS II | $1,878,000 | -68.7% | 43,989 | -69.4% | 0.00% | -66.7% |
| VIEW | New | VIEW INC | $1,015,000 | – | 137,102 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INCcall | $2,520,000 | – | 340,500 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $1,616,000 | +205.5% | 122,188 | +133.5% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INCput | $2,250,000 | +205.3% | 170,200 | +133.8% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LPcall | $1,848,000 | +138.5% | 126,900 | +90.3% | 0.00% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INCput | $2,369,000 | +70.8% | 46,200 | -10.8% | 0.00% | 0.0% |
| VABS | New | VIRTUS ETF TR IInewfleet abs mbs | $1,159,000 | – | 46,488 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCput | $1,369,000 | +162.8% | 44,100 | +113.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,204,000 | – | 1,105,000 | +100.0% | 0.00% | – | |
| VST | Buy | VISTRA CORP | $1,791,000 | +141.0% | 101,346 | +168.1% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $2,328,000 | +11.8% | 126,300 | -0.1% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $1,416,000 | -28.4% | 119,858 | -22.0% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORPcall | $1,044,000 | +103.1% | 88,300 | +121.3% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $1,452,000 | +575.3% | 47,981 | +646.8% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRput | $2,982,000 | +18.1% | 65,700 | -2.8% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INCput | $2,393,000 | -46.4% | 37,600 | -50.5% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $1,078,000 | -75.1% | 6,384 | -78.1% | 0.00% | -50.0% |
| VRM | Sell | VROOM INC | $2,591,000 | -57.0% | 66,450 | -54.8% | 0.00% | -66.7% |
| WDFC | New | WD-40 CO | $1,807,000 | – | 5,900 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $1,271,000 | +99.5% | 25,533 | +80.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,578,000 | +313.1% | 16,864 | +306.5% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCcall | $1,058,000 | -16.7% | 11,300 | -18.1% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $1,544,000 | +179.7% | 16,500 | +175.0% | 0.00% | – |
| WAB | Sell | WABTECcall | $1,480,000 | -8.5% | 18,700 | -15.4% | 0.00% | 0.0% |
| WAB | Sell | WABTECput | $1,362,000 | -7.4% | 17,200 | -14.4% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,721,000 | -87.2% | 49,559 | -90.7% | 0.00% | -90.9% |
| WAFD | New | WASHINGTON FED INC | $1,073,000 | – | 34,827 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INCcall | $1,987,000 | -23.4% | 18,400 | -27.3% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORPcall | $1,819,000 | +332.1% | 6,400 | +276.5% | 0.00% | – |
| WAT | New | WATERS CORPput | $1,023,000 | – | 3,600 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,216,000 | – | 4,665 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $1,798,000 | – | 650,000 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,226,000 | +30.8% | 22,248 | +0.2% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $1,416,000 | -11.6% | 28,053 | -28.2% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,165,000 | +0.6% | 43,299 | -19.0% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCput | $1,519,000 | -73.4% | 21,200 | -76.0% | 0.00% | -66.7% |
| WCC | Buy | WESCO INTL INCcall | $2,717,000 | +302.5% | 31,400 | +265.1% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $3,020,000 | – | 41,958 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $2,323,000 | +225.8% | 24,600 | +106.7% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,353,000 | – | 1,320,000 | +100.0% | 0.00% | – | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,213,000 | +20.1% | 119,058 | -10.7% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lcall | $1,281,000 | -32.5% | 68,900 | -49.8% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $1,799,000 | – | 72,973 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COput | $1,512,000 | +543.4% | 61,300 | +472.9% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $1,225,000 | -16.6% | 13,800 | -23.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORPput | $1,083,000 | +30.2% | 12,200 | +19.6% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $1,014,000 | +367.3% | 141,000 | +246.4% | 0.00% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $1,946,000 | +128.7% | 104,842 | +83.6% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $2,515,000 | -12.1% | 48,313 | -26.5% | 0.00% | 0.0% |
| WWR | Buy | WESTWATER RES INCcall | $1,380,000 | +293.2% | 257,000 | +261.0% | 0.00% | – |
| WWR | Buy | WESTWATER RES INCput | $1,363,000 | +1847.1% | 253,900 | +1688.0% | 0.00% | – |
| WEX | Sell | WEX INC | $1,197,000 | -21.4% | 5,721 | -23.5% | 0.00% | 0.0% |
| WEX | Buy | WEX INCput | $1,946,000 | +189.6% | 9,300 | +181.8% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $2,492,000 | -31.7% | 70,000 | -35.7% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,687,000 | -25.3% | 7,657 | -38.8% | 0.00% | 0.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,963,000 | – | 54,676 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,757,000 | -54.0% | 9,809 | -73.8% | 0.00% | -50.0% |
| WIMI | New | WIMI HOLOGRAM CLOUD INCcall | $1,372,000 | – | 207,900 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCput | $1,308,000 | – | 198,200 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcall | $1,626,000 | -36.2% | 21,200 | -50.1% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INCput | $2,240,000 | -17.1% | 29,200 | -35.3% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,203,000 | -72.4% | 10,644 | -74.4% | 0.00% | -50.0% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $2,545,000 | +92.5% | 142,262 | +98.8% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,405,000 | +30.8% | 31,520 | +18.9% | 0.00% | 0.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $2,246,000 | – | 43,782 | +100.0% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $1,121,000 | -80.3% | 23,850 | -80.2% | 0.00% | -66.7% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,677,000 | +215.8% | 75,821 | +211.5% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $1,159,000 | -7.4% | 33,137 | -17.7% | 0.00% | 0.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $2,081,000 | -59.1% | 46,317 | -63.6% | 0.00% | -66.7% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,693,000 | +111.4% | 25,229 | +100.2% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $2,310,000 | – | 58,773 | +100.0% | 0.00% | – |
| SFHY | Sell | WISDOMTREE TRus shrt trm high | $2,683,000 | -19.7% | 54,126 | -20.1% | 0.00% | -50.0% |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $1,578,000 | -14.1% | 30,763 | -13.2% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $2,237,000 | +32.9% | 65,900 | +20.3% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,939,000 | -41.9% | 39,202 | -40.3% | 0.00% | -66.7% |
| IXSE | Buy | WISDOMTREE TRindia ex state | $1,260,000 | +223.9% | 41,118 | +209.4% | 0.00% | – |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $1,858,000 | +72.2% | 72,954 | +67.4% | 0.00% | 0.0% |
| EMMF | Sell | WISDOMTREE TRemgring mkts | $2,066,000 | +0.1% | 79,656 | -6.7% | 0.00% | 0.0% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $2,757,000 | +3.8% | 54,092 | +4.8% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,566,000 | +126.0% | 12,981 | +127.5% | 0.00% | – |
| WK | Buy | WORKIVA INC | $1,159,000 | +58.8% | 13,134 | +64.8% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $2,100,000 | +60.7% | 38,700 | +42.3% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,342,000 | +69.2% | 20,006 | +29.6% | 0.00% | – |
| WW | Buy | WW INTL INC | $2,480,000 | +78.4% | 79,276 | +39.1% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $2,589,000 | +109.5% | 37,100 | +78.4% | 0.00% | 0.0% |
| XL | Sell | XL FLEET CORP | $1,198,000 | -79.7% | 133,380 | -46.4% | 0.00% | -66.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,317,000 | +619.7% | 67,533 | +459.5% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $2,706,000 | -0.6% | 111,502 | -4.9% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $2,774,000 | -1.0% | 114,300 | -5.4% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORPput | $1,582,000 | -9.7% | 65,200 | -13.6% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $2,233,000 | +1.5% | 514,704 | +33.6% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCcall | $1,132,000 | -22.2% | 260,900 | +2.4% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $2,410,000 | +521.1% | 555,200 | +717.7% | 0.00% | – |
| YELL | New | YELLOW CORPcall | $1,955,000 | – | 222,400 | +100.0% | 0.00% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $1,508,000 | – | 151,064 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCput | $1,420,000 | -47.4% | 36,400 | -55.9% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INCcall | $1,287,000 | -9.4% | 88,900 | -1.6% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $2,709,000 | +98.3% | 37,507 | +87.9% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INCput | $3,018,000 | -22.3% | 41,800 | -26.3% | 0.00% | -50.0% |
| YUM | Buy | YUM BRANDS INC | $1,263,000 | +126.8% | 11,676 | +127.2% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCput | $1,525,000 | -81.9% | 14,100 | -81.8% | 0.00% | -75.0% |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $1,883,000 | +28.4% | 31,800 | +23.7% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INCput | $1,415,000 | -62.8% | 23,900 | -64.1% | 0.00% | -50.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,437,000 | +106.5% | 10,773 | +109.3% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDcall | $2,282,000 | +237.1% | 17,100 | +242.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDput | $2,148,000 | – | 16,100 | +100.0% | 0.00% | – |
| ZNTE | New | ZANITE ACQUISITION CORPcall | $1,528,000 | – | 153,600 | +100.0% | 0.00% | – |
| ZEAL | Buy | ZEALAND PHARMA A/Ssponsored adr | $1,297,000 | +1.1% | 40,590 | +13.7% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $1,256,000 | +132.2% | 9,470 | +150.5% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $1,509,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,213,000 | -9.1% | 22,063 | -28.1% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $1,401,000 | -23.4% | 25,500 | -39.4% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $1,011,000 | -31.7% | 18,400 | -46.0% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INCcall | $1,474,000 | -13.8% | 75,500 | -11.7% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,390,000 | +144.1% | 48,864 | +140.8% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $1,143,000 | +186.5% | 77,208 | +169.6% | 0.00% | – |
| ZUO | Sell | ZUORA INCcall | $2,253,000 | -65.2% | 152,200 | -67.2% | 0.00% | -66.7% |
| ZYME | Buy | ZYMEWORKS INCcall | $2,337,000 | -2.1% | 74,000 | +46.5% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INCcall | $1,298,000 | +75.4% | 85,000 | +54.5% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,466,000 | -48.8% | 143,622 | -50.5% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCput | $1,122,000 | -42.4% | 109,900 | -44.3% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV | $2,360,000 | -23.7% | 257,954 | -33.3% | 0.00% | -50.0% |
| CSTM | Buy | CONSTELLIUM SE | $1,610,000 | +57.4% | 109,504 | +49.7% | 0.00% | 0.0% |
| STWO | New | ACON S2 ACQUISITION CORP | $2,634,000 | – | 268,464 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,893,000 | – | 42,821 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLCput | $2,488,000 | +133.8% | 56,300 | +84.0% | 0.00% | 0.0% |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $2,003,000 | – | 201,743 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,319,000 | – | 112,828 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $2,170,000 | +360.7% | 30,923 | +365.5% | 0.00% | – |
| DOX | Sell | AMDOCS LTDput | $1,950,000 | -17.7% | 27,800 | -16.8% | 0.00% | 0.0% |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,499,000 | – | 150,000 | +100.0% | 0.00% | – |
| ATAC | Buy | ALTIMAR ACQUISITION CORP | $2,264,000 | +1711.2% | 229,111 | +1991.8% | 0.00% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,066,000 | – | 104,550 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $2,373,000 | – | 202,821 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $2,931,000 | -54.6% | 29,200 | -58.5% | 0.00% | -66.7% |
| AON | Sell | AON PLCput | $1,703,000 | -84.2% | 7,400 | -85.5% | 0.00% | -80.0% |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,238,000 | – | 125,000 | +100.0% | 0.00% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,998,000 | – | 200,228 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,444,000 | +16.5% | 37,632 | +9.5% | 0.00% | 0.0% |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,499,000 | – | 150,000 | +100.0% | 0.00% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $1,238,000 | – | 125,016 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $1,198,000 | – | 119,682 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $1,158,000 | -31.3% | 27,400 | -48.8% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $1,835,000 | +24.2% | 43,400 | -7.5% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,589,000 | -66.6% | 31,514 | -71.4% | 0.00% | -50.0% |
| ATH | Sell | ATHENE HOLDING LTDput | $1,431,000 | +1.1% | 28,400 | -13.4% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,230,000 | +138.8% | 24,827 | +142.9% | 0.00% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $2,697,000 | – | 260,564 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,760,000 | +3.2% | 93,319 | -0.4% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $1,097,000 | -52.6% | 37,100 | -54.2% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,512,000 | +80.2% | 68,562 | +86.8% | 0.00% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pcall | $2,359,000 | +163.3% | 64,400 | +172.9% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR Pput | $2,996,000 | +120.3% | 81,800 | +128.5% | 0.00% | 0.0% |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $3,000,000 | – | 300,017 | +100.0% | 0.00% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $1,027,000 | – | 105,707 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INCcall | $1,086,000 | – | 72,300 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INCput | $2,178,000 | – | 145,000 | +100.0% | 0.00% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,090,000 | – | 112,100 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $3,017,000 | – | 278,027 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTDput | $2,850,000 | – | 262,700 | +100.0% | 0.00% | – |
| MIME | Sell | MIMECAST LTDcall | $1,154,000 | -38.5% | 28,700 | -13.0% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDput | $2,315,000 | -31.2% | 29,200 | -43.1% | 0.00% | -50.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,698,000 | -40.5% | 52,901 | -51.0% | 0.00% | -50.0% |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.00% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,009,000 | – | 301,213 | +100.0% | 0.00% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $2,754,000 | – | 278,149 | +100.0% | 0.00% | – |
| CENHU | New | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $2,510,000 | – | 252,625 | +100.0% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION COcall | $1,316,000 | – | 131,600 | +100.0% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION COput | $2,861,000 | – | 286,100 | +100.0% | 0.00% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,497,000 | – | 151,948 | +100.0% | 0.00% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $1,509,000 | – | 151,637 | +100.0% | 0.00% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERSput | $2,332,000 | +403.7% | 44,700 | +380.6% | 0.00% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,175,000 | – | 119,920 | +100.0% | 0.00% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $1,748,000 | – | 175,000 | +100.0% | 0.00% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $1,494,000 | – | 153,439 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $1,505,000 | – | 102,334 | +100.0% | 0.00% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $1,496,000 | – | 150,361 | +100.0% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $2,913,000 | – | 301,907 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $1,830,000 | – | 7,416 | +100.0% | 0.00% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $2,652,000 | – | 192,419 | +100.0% | 0.00% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,258,000 | – | 125,000 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,070,000 | +87.7% | 4,320 | +77.3% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDcall | $1,264,000 | -37.2% | 5,100 | -40.7% | 0.00% | 0.0% |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,496,000 | – | 150,000 | +100.0% | 0.00% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,986,000 | – | 200,003 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $1,328,000 | -54.3% | 181,533 | -60.5% | 0.00% | 0.0% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $1,204,000 | – | 113,951 | +100.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION CORput | $1,694,000 | – | 160,300 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $1,517,000 | +291.0% | 83,337 | +336.2% | 0.00% | – |
| GAN | Buy | GAN LTDcall | $1,955,000 | +33.4% | 107,400 | +48.5% | 0.00% | 0.0% |
| GAN | Buy | GAN LTDput | $1,471,000 | +67.5% | 80,800 | +86.6% | 0.00% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,522,000 | – | 252,447 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $1,298,000 | +429.8% | 30,312 | +411.4% | 0.00% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $2,033,000 | – | 209,617 | +100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,590,000 | – | 163,400 | +100.0% | 0.00% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,223,000 | – | 225,269 | +100.0% | 0.00% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $1,739,000 | +18.4% | 8,256 | +24.9% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,336,000 | -74.9% | 30,106 | -72.8% | 0.00% | -66.7% |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $2,174,000 | -37.2% | 49,000 | -32.0% | 0.00% | -50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $1,837,000 | +9.9% | 41,400 | +19.0% | 0.00% | 0.0% |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $1,117,000 | – | 114,240 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,958,000 | +256.0% | 94,889 | +271.1% | 0.00% | – |
| ICLR | Sell | ICON PLC | $1,155,000 | -32.2% | 5,881 | -32.7% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLCcall | $2,769,000 | +610.0% | 14,100 | +605.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $1,766,000 | +64.4% | 32,824 | -7.9% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGScall | $1,754,000 | -4.2% | 32,600 | -46.3% | 0.00% | 0.0% |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,656,000 | – | 265,578 | +100.0% | 0.00% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $1,929,000 | – | 197,822 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,465,000 | +205.8% | 153,611 | +222.7% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $2,822,000 | +23.8% | 175,800 | +30.6% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $2,815,000 | +320.8% | 175,400 | +344.1% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $1,566,000 | -4.3% | 62,100 | -33.9% | 0.00% | 0.0% |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 0.00% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $2,505,000 | – | 250,000 | +100.0% | 0.00% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $3,017,000 | – | 311,681 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $1,952,000 | – | 196,993 | +100.0% | 0.00% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $1,169,000 | – | 114,011 | +100.0% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,690,000 | -88.3% | 10,286 | -88.3% | 0.00% | -85.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,977,000 | -49.7% | 49,885 | -60.7% | 0.00% | -66.7% |
| KAIR | New | KAIROS ACQUISITION CORP | $1,147,000 | – | 117,619 | +100.0% | 0.00% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,497,000 | – | 150,000 | +100.0% | 0.00% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $2,737,000 | – | 276,475 | +100.0% | 0.00% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $2,964,000 | – | 300,000 | +100.0% | 0.00% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $2,083,000 | +267.4% | 47,887 | +257.3% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $1,984,000 | +737.1% | 45,600 | +714.3% | 0.00% | – |
| LHC | New | LEO HLDGS CORP II | $1,196,000 | – | 123,000 | +100.0% | 0.00% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $1,476,000 | – | 150,647 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,351,000 | +267.1% | 52,654 | +246.6% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $1,378,000 | +219.7% | 53,700 | +201.7% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,198,000 | -75.0% | 46,889 | -76.9% | 0.00% | -50.0% |
| LIVN | Buy | LIVANOVA PLC | $2,325,000 | +272.0% | 31,536 | +234.1% | 0.00% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $1,798,000 | – | 187,090 | +100.0% | 0.00% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $1,325,000 | – | 135,235 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $1,327,000 | +161.7% | 14,200 | +63.2% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,310,000 | +201.1% | 63,655 | +304.4% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTDput | $1,430,000 | -0.2% | 69,500 | +33.9% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $1,959,000 | +1.8% | 77,900 | -15.5% | 0.00% | 0.0% |
| NGAC | New | NEXTGEN ACQUISITION CORPcall | $1,200,000 | – | 121,000 | +100.0% | 0.00% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,747,000 | – | 176,624 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTDcall | $1,455,000 | +340.9% | 53,000 | +307.7% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $1,620,000 | +267.3% | 498,600 | +233.7% | 0.00% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $2,030,000 | – | 203,982 | +100.0% | 0.00% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $2,454,000 | – | 248,091 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $2,328,000 | – | 172,413 | +100.0% | 0.00% | – |
| PSFEWS | New | PAYSAFE LIMITEDw exp 08/11/202 | $1,766,000 | – | 407,925 | +100.0% | 0.00% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,490,000 | – | 150,000 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORPput | $1,158,000 | – | 108,700 | +100.0% | 0.00% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,982,000 | – | 300,000 | +100.0% | 0.00% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $2,488,000 | – | 250,000 | +100.0% | 0.00% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,542,000 | – | 157,637 | +100.0% | 0.00% | – |
| POW | New | POWERED BRANDScl a | $1,495,000 | – | 153,736 | +100.0% | 0.00% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $1,606,000 | – | 163,918 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,323,000 | – | 135,945 | +100.0% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcall | $1,743,000 | – | 171,200 | +100.0% | 0.00% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $1,370,000 | – | 141,219 | +100.0% | 0.00% | – |
| LEAP | New | RIBBIT LEAP LTD | $1,136,000 | – | 103,229 | +100.0% | 0.00% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $3,003,000 | – | 300,000 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,837,000 | -65.9% | 36,960 | -72.4% | 0.00% | -75.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $2,139,000 | +4.8% | 67,265 | +0.9% | 0.00% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N Vcall | $2,178,000 | +0.6% | 68,500 | -3.1% | 0.00% | 0.0% |
| SPNS | SAPIENS INTL CORP N Vput | $2,178,000 | +3.9% | 68,500 | 0.0% | 0.00% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PLcall | $1,182,000 | – | 20,400 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLput | $1,657,000 | – | 28,600 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $2,273,000 | +57.0% | 39,200 | -26.2% | 0.00% | 0.0% |
| SSPK | New | SILVER SPIKE ACQUISITION CORcall | $1,182,000 | – | 64,400 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,555,000 | – | 141,863 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $1,078,000 | – | 98,400 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,076,000 | – | 121,036 | +100.0% | 0.00% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $1,490,000 | – | 271,466 | +100.0% | 0.00% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,655,000 | – | 163,530 | +100.0% | 0.00% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,549,000 | – | 161,030 | +100.0% | 0.00% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $2,545,000 | – | 256,306 | +100.0% | 0.00% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ COcall | $2,747,000 | – | 276,600 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORP | $2,119,000 | – | 207,582 | +100.0% | 0.00% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $1,588,000 | – | 161,585 | +100.0% | 0.00% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,482,000 | – | 150,000 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $1,692,000 | +105.6% | 219,200 | +150.2% | 0.00% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $1,878,000 | – | 191,626 | +100.0% | 0.00% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $1,633,000 | – | 156,271 | +100.0% | 0.00% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $1,904,000 | – | 182,708 | +100.0% | 0.00% | – |
| THBR | New | THUNDER BRDG ACQUISTION II Lcall | $2,626,000 | – | 252,000 | +100.0% | 0.00% | – |
| THBR | New | THUNDER BRDG ACQUISTION II Lput | $1,686,000 | – | 161,800 | +100.0% | 0.00% | – |
| TINV | New | TIGA ACQUISITION CORP | $1,509,000 | – | 150,262 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORPput | $2,385,000 | – | 121,800 | +100.0% | 0.00% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $1,761,000 | – | 177,737 | +100.0% | 0.00% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIESput | $1,067,000 | – | 107,700 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,861,000 | -43.7% | 17,278 | -50.7% | 0.00% | -66.7% |
| TT | New | TRANE TECHNOLOGIES PLCcall | $2,699,000 | – | 16,300 | +100.0% | 0.00% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,516,000 | – | 150,982 | +100.0% | 0.00% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,500,000 | – | 150,023 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $1,840,000 | +173.4% | 33,456 | +141.3% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDput | $2,689,000 | +132.8% | 48,900 | +105.5% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $1,076,000 | -53.4% | 58,800 | -62.8% | 0.00% | 0.0% |
| TACA | New | TREPONT ACQUISITION CORP I | $1,231,000 | – | 125,456 | +100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INCcall | $1,206,000 | – | 166,400 | +100.0% | 0.00% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,012,000 | – | 101,182 | +100.0% | 0.00% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $1,491,000 | – | 150,000 | +100.0% | 0.00% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $2,565,000 | – | 259,128 | +100.0% | 0.00% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $2,248,000 | – | 225,000 | +100.0% | 0.00% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,972,000 | – | 200,000 | +100.0% | 0.00% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,157,000 | – | 216,086 | +100.0% | 0.00% | – |
| XP | Buy | XP INCcl a | $1,333,000 | +21.5% | 35,385 | +27.9% | 0.00% | 0.0% |
| XP | Sell | XP INCput | $2,637,000 | -8.6% | 70,000 | -3.7% | 0.00% | 0.0% |
| YAC | New | YUCAIPA ACQUISITION CORP | $2,676,000 | – | 271,627 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDput | $2,938,000 | -72.8% | 18,600 | -73.5% | 0.00% | -80.0% |
| GRMN | Sell | GARMIN LTDput | $2,545,000 | -38.5% | 19,300 | -44.2% | 0.00% | -50.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $2,182,000 | +23.4% | 16,900 | +15.8% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $1,808,000 | +171.5% | 14,000 | +154.5% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,676,000 | -51.1% | 472,203 | -68.2% | 0.00% | -50.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $1,655,000 | +799.5% | 466,300 | +485.8% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $1,753,000 | +689.6% | 493,700 | +414.3% | 0.00% | – |
| ARVL | New | ARRIVAL GROUPput | $2,414,000 | – | 150,300 | +100.0% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $1,410,000 | -13.7% | 36,631 | -11.8% | 0.00% | 0.0% |
| NGMS | New | NEOGAMES S A | $1,343,000 | – | 37,539 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $1,726,000 | – | 27,105 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S Acall | $2,515,000 | +21.3% | 39,500 | -2.5% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $2,219,000 | +99.7% | 82,223 | +103.8% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDcall | $1,117,000 | +282.5% | 41,400 | +290.6% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTDcall | $1,460,000 | – | 52,500 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTDput | $1,210,000 | – | 43,500 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $1,322,000 | -10.7% | 153,859 | +25.9% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,042,000 | -70.4% | 8,056 | -63.0% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $1,694,000 | -80.7% | 13,100 | -75.9% | 0.00% | -75.0% |
| GILT | New | GILAT SATELLITE NETWORKS LTDcall | $2,216,000 | – | 211,900 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTD | $2,909,000 | +253.5% | 40,193 | +131.9% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,700,000 | – | 17,147 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $2,803,000 | -30.7% | 30,800 | -46.3% | 0.00% | -50.0% |
| Buy | PERION NETWORK LTD | $2,967,000 | +220.4% | 165,779 | +127.9% | 0.00% | – | |
| New | PERION NETWORK LTDput | $2,357,000 | – | 131,700 | +100.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $1,660,000 | -58.3% | 28,262 | -67.6% | 0.00% | -50.0% |
| ASML | Sell | ASML HOLDING N V | $1,195,000 | -97.7% | 1,936 | -98.2% | 0.00% | -96.3% |
| CNHI | Buy | CNH INDL N Vcall | $1,404,000 | +268.5% | 89,800 | +202.4% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,744,000 | +229.7% | 60,579 | +203.9% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,587,000 | +143.8% | 24,860 | +114.7% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $1,916,000 | +106.0% | 56,868 | +120.8% | 0.00% | – |
| QURE | Buy | UNIQURE NVcall | $2,102,000 | +99.2% | 62,400 | +113.7% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NVput | $2,267,000 | +47.3% | 67,300 | +58.0% | 0.00% | 0.0% |
| DAC | New | DANAOS CORPORATION | $1,210,000 | – | 24,391 | +100.0% | 0.00% | – |
| EQOS | Buy | DIGINEX LIMITED | $1,310,000 | +148.1% | 119,402 | +264.9% | 0.00% | – |
| EQOS | New | DIGINEX LIMITEDput | $1,117,000 | – | 101,800 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDcall | $2,020,000 | -56.0% | 110,300 | -56.8% | 0.00% | -50.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $1,206,000 | – | 51,195 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $1,918,000 | – | 81,400 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $2,902,000 | +10.5% | 157,200 | -33.0% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,268,000 | – | 86,368 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP.call | $1,559,000 | +695.4% | 106,200 | +378.4% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP.put | $1,383,000 | +989.0% | 94,200 | +554.2% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcall | $1,519,000 | +85.0% | 109,300 | +46.5% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $821,000 | -70.1% | 3,414 | -75.7% | 0.00% | -100.0% |
| GL | Sell | GLOBE LIFE INC | $439,000 | -38.9% | 4,540 | -40.1% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $407,000 | +121.2% | 21,023 | +89.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $949,000 | +27.7% | 43,445 | +15.3% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPcall | $788,000 | +5.2% | 36,100 | -5.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| GLAQU | Buy | GLOBIS ACQUISITION CORPunit 11/01/2025 | $367,000 | +1.9% | 35,316 | +0.9% | 0.00% | – |
| GLAQ | New | GLOBIS ACQUISITION CORP | $113,000 | – | 11,369 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $610,000 | – | 16,934 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $242,000 | -56.2% | 2,780 | -58.9% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCput | $278,000 | -34.4% | 4,500 | -30.8% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $642,000 | – | 24,453 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCcall | $323,000 | +67.4% | 12,300 | +19.4% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCput | $543,000 | – | 20,700 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $537,000 | +58.4% | 8,962 | +46.9% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $818,000 | +114.7% | 8,900 | +93.5% | 0.00% | – |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $326,000 | – | 11,079 | +100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -8,476 | -100.0% | 0.00% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -29,931 | -100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $202,000 | – | 6,723 | +100.0% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $194,000 | -71.2% | 23,568 | -69.7% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcall | $883,000 | -56.0% | 24,000 | -45.0% | 0.00% | -100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $247,000 | -11.5% | 5,715 | -13.7% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $259,000 | – | 6,160 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $357,000 | +113.8% | 23,691 | +54.4% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDput | $356,000 | – | 11,800 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $308,000 | – | 6,989 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $304,000 | – | 29,582 | +100.0% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $125,000 | – | 13,465 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INCput | $347,000 | – | 33,700 | +100.0% | 0.00% | – |
| MILEW | New | METROMILE INCw exp 02/09/202 | $116,000 | – | 37,465 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $318,000 | -39.2% | 11,770 | -56.1% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,477 | -100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $816,000 | +33.8% | 37,221 | -20.6% | 0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -40,787 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $158,000 | +71.7% | 20,725 | +30.3% | 0.00% | – | |
| HEP | New | HOLLY ENERGY PARTNERS L Pput | $466,000 | – | 24,400 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $443,000 | +201.4% | 23,216 | +124.2% | 0.00% | – |
| HOLUU | Sell | HOLICITY INCunit 08/05/2025 | $191,000 | -93.3% | 14,984 | -94.6% | 0.00% | -100.0% |
| HOLUW | New | HOLICITY INCw exp 08/04/202 | $263,000 | – | 91,100 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INCput | $528,000 | – | 39,900 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $455,000 | – | 34,348 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INCput | $397,000 | -87.8% | 10,600 | -89.8% | 0.00% | -100.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $757,000 | – | 20,198 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcall | $232,000 | – | 6,800 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $588,000 | – | 17,246 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $645,000 | – | 13,522 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCput | $519,000 | – | 4,700 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $386,000 | -44.0% | 3,496 | -50.3% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $432,000 | – | 71,384 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RESOURCES CORP | $60,000 | – | 11,012 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $751,000 | +108.6% | 46,619 | +107.3% | 0.00% | – |
| CAPAW | New | HIGHCAPE CAP ACQUISITION CORw exp 09/30/202 | $76,000 | – | 23,342 | +100.0% | 0.00% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION CORcall | $156,000 | – | 13,100 | +100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $365,000 | -23.5% | 2,200 | -40.5% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $668,000 | -19.1% | 16,231 | -33.5% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INCcall | $440,000 | -78.2% | 10,700 | -82.0% | 0.00% | -100.0% |
| MLHR | Sell | MILLER HERMAN INCput | $473,000 | -65.4% | 11,500 | -71.6% | 0.00% | -100.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $242,000 | – | 3,211 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $44,000 | +57.1% | 15,088 | +26.4% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,951 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -18,361 | -100.0% | 0.00% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $363,000 | – | 19,069 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $193,000 | – | 13,243 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $342,000 | – | 63,567 | +100.0% | 0.00% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $345,000 | – | 28,931 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $747,000 | -68.2% | 10,849 | -78.7% | 0.00% | -100.0% |
| HEXO | New | HEXO CORPput | $80,000 | – | 12,400 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $288,000 | – | 44,477 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $244,000 | +45.2% | 16,518 | +23.2% | 0.00% | – |
| MODV | New | MODIVCARE INC | $326,000 | – | 2,199 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $588,000 | – | 10,702 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $144,000 | – | 17,033 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INCcall | $118,000 | – | 13,900 | +100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -4,380 | -100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWput | $252,000 | – | 4,500 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $313,000 | -89.5% | 5,581 | -90.9% | 0.00% | -100.0% |
| MHK | Sell | MOHAWK INDS INC | $727,000 | -67.9% | 3,782 | -76.5% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $910,000 | -79.1% | 57,800 | -84.3% | 0.00% | -100.0% |
| PRAH | Exit | PRA HEALTH SCIENCES INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INCcall | $853,000 | – | 67,600 | +100.0% | 0.00% | – |
| KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -8,873 | -100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $243,000 | – | 10,853 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRput | $147,000 | – | 13,900 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $524,000 | +322.6% | 49,734 | +215.7% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $295,000 | – | 18,200 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $378,000 | +51.2% | 23,300 | +97.5% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $371,000 | – | 6,117 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $785,000 | +34.0% | 48,409 | +74.9% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -10,144 | -100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $182,000 | – | 11,326 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INCput | $892,000 | +471.8% | 135,800 | +376.5% | 0.00% | – |
| HRI | New | HERC HLDGS INCcall | $294,000 | – | 2,900 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $23,000 | – | 12,631 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $427,000 | – | 2,815 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $420,000 | – | 23,748 | +100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $262,000 | – | 25,842 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $68,000 | – | 62,616 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $729,000 | +80.0% | 11,080 | +45.8% | 0.00% | – |
| MNRO | Buy | MONRO INCcall | $625,000 | +80.6% | 9,500 | +46.2% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $243,000 | +273.8% | 48,116 | +213.4% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $444,000 | – | 6,087 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $117,000 | – | 10,672 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $230,000 | – | 6,450 | +100.0% | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIOw exp 99/99/999 | $171,000 | – | 201,015 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN COw exp 01/14/202 | $50,000 | – | 100,000 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $595,000 | -14.3% | 5,240 | -11.6% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEWput | $893,000 | – | 7,100 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $877,000 | -54.4% | 10,552 | -56.5% | 0.00% | -100.0% |
| HEI | Sell | HEICO CORP NEWcall | $554,000 | -7.0% | 4,400 | -2.2% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $983,000 | -70.7% | 172,700 | -66.7% | 0.00% | -100.0% |
| HTLF | New | HEARTLAND FINL USA INC | $477,000 | – | 9,483 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $286,000 | – | 1,271 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $696,000 | – | 10,999 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $217,000 | – | 11,069 | +100.0% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORPw exp 12/31/202 | $63,000 | – | 100,000 | +100.0% | 0.00% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION COw exp 11/12/202 | $326,000 | – | 125,372 | +100.0% | 0.00% | – |
| MOTN | New | MOTION ACQUISITION CORP | $658,000 | – | 66,825 | +100.0% | 0.00% | – |
| MOTNW | New | MOTION ACQUISITION CORPw exp 10/02/202 | $35,000 | – | 33,333 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $592,000 | -67.7% | 3,146 | -70.8% | 0.00% | -100.0% |
| HAAC | New | HEALTH ASSURN ACQUISITION COcall | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $921,000 | +23.1% | 4,900 | +11.4% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $16,000 | – | 12,899 | +100.0% | 0.00% | – |
| MOXC | New | MOXIAN INC | $52,000 | – | 11,410 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $509,000 | – | 12,317 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $433,000 | – | 31,181 | +100.0% | 0.00% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -19,329 | -100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP IIw exp 09/10/202 | $39,000 | – | 62,500 | +100.0% | 0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -29,232 | -100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INCput | $939,000 | -79.5% | 27,000 | -81.7% | 0.00% | -100.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $822,000 | -15.3% | 148,230 | +22.0% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATIONcall | $347,000 | -75.1% | 62,600 | -64.2% | 0.00% | -100.0% |
| MPLN | Buy | MULTIPLAN CORPORATIONput | $731,000 | -2.4% | 131,700 | +40.6% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $743,000 | -68.8% | 45,262 | -77.0% | 0.00% | -100.0% |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $749,000 | – | 75,000 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $39,000 | -86.2% | 11,782 | -84.2% | 0.00% | – |
| Sell | MY SIZE INC | $16,000 | -82.2% | 13,611 | -78.6% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC | $395,000 | -60.7% | 12,966 | -74.5% | 0.00% | -100.0% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $347,000 | -42.3% | 11,400 | -62.5% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCcall | $340,000 | -78.2% | 5,000 | -77.7% | 0.00% | -100.0% |
| HCAT | Sell | HEALTH CATALYST INCcall | $856,000 | -2.2% | 18,300 | -9.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $697,000 | – | 14,918 | +100.0% | 0.00% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $175,000 | – | 17,640 | +100.0% | 0.00% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION Cw exp 10/01/202 | $28,000 | – | 18,330 | +100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -102,908 | -100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $414,000 | – | 12,206 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $240,000 | – | 7,178 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $81,000 | – | 14,749 | +100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9,342 | -100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcall | $454,000 | -7.7% | 19,200 | -11.5% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| HCRB | Sell | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $277,000 | -85.2% | 6,844 | -84.7% | 0.00% | -100.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $728,000 | -41.1% | 17,767 | -40.8% | 0.00% | -100.0% |
| SPXS | Exit | DIREXION SHS ETF TRput | $0 | – | -73,500 | -100.0% | 0.00% | – |
| ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -33,378 | -100.0% | 0.00% | – |
| NOV | New | NOV INCput | $674,000 | – | 49,100 | +100.0% | 0.00% | – |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $622,000 | -60.5% | 15,476 | -59.0% | 0.00% | -100.0% |
| HSC | Buy | HARSCO CORP | $229,000 | +27.2% | 13,341 | +33.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDput | $133,000 | -40.1% | 30,400 | -36.0% | 0.00% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -80,812 | -100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $72,000 | -98.4% | 16,368 | -98.3% | 0.00% | -100.0% |
| HLIT | New | HARMONIC INC | $108,000 | – | 13,803 | +100.0% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $63,000 | – | 19,910 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCcall | $284,000 | – | 2,800 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $731,000 | – | 7,200 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $564,000 | – | 14,208 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $308,000 | – | 6,301 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $288,000 | – | 14,611 | +100.0% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $145,000 | – | 21,745 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $131,000 | +37.9% | 28,431 | +11.7% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $495,000 | +4.0% | 9,901 | -14.5% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $658,000 | – | 15,653 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $46,000 | – | 66,600 | +100.0% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $544,000 | – | 300,000 | +100.0% | 0.00% | – | |
| NATI | Buy | NATIONAL INSTRS CORP | $933,000 | +19.3% | 21,610 | +21.4% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $509,000 | -29.1% | 12,200 | -27.4% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,905 | -100.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INCput | $482,000 | +3.4% | 11,000 | +6.8% | 0.00% | – |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $415,000 | -56.8% | 16,456 | -56.1% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -4,942 | -100.0% | 0.00% | – |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -80,000 | -100.0% | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $122,000 | – | 152,283 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $788,000 | – | 30,762 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $438,000 | -83.1% | 10,500 | -82.7% | 0.00% | -100.0% |
| HALL | New | HALLMARK FINL SVCS INC | $52,000 | – | 13,328 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $327,000 | – | 7,500 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $772,000 | -17.1% | 17,700 | -23.7% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $304,000 | -87.3% | 6,900 | -87.3% | 0.00% | -100.0% |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INCput | $0 | – | -31,300 | -100.0% | 0.00% | – |
| NSHWS | New | NAVSIGHT HLDGS INCw exp 01/01/203 | $165,000 | – | 104,413 | +100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -11,242 | -100.0% | 0.00% | – |
| PLAT | Exit | WISDOMTREE TRgrowth leaders | $0 | – | -7,895 | -100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONput | $704,000 | – | 49,200 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $327,000 | -38.1% | 7,503 | -42.9% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $980,000 | +310.0% | 8,825 | +339.1% | 0.00% | – |
| HNI | New | HNI CORP | $306,000 | – | 7,739 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $581,000 | – | 11,308 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $351,000 | -63.4% | 17,544 | -68.9% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $752,000 | -7.0% | 37,600 | -21.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $541,000 | +61.0% | 6,085 | +43.7% | 0.00% | – |
| HCI | New | HCI GROUP INC | $369,000 | – | 4,803 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INCput | $685,000 | +39.8% | 14,200 | +56.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $321,000 | +94.5% | 26,833 | +47.4% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORPcall | $198,000 | +34.7% | 16,600 | +2.5% | 0.00% | – |
| NVCN | New | NEOVASC INC | $11,000 | – | 10,515 | +100.0% | 0.00% | – |
| NSCO | Buy | NESCO HLDGS INC | $190,000 | +97.9% | 20,332 | +56.7% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $132,000 | – | 23,647 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $725,000 | -53.3% | 9,971 | -57.5% | 0.00% | -100.0% |
| RXN | Exit | REXNORD CORPput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $62,000 | – | 15,744 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $627,000 | +163.4% | 16,500 | +106.2% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $543,000 | -12.4% | 14,300 | -31.2% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $490,000 | – | 12,909 | +100.0% | 0.00% | – |
| MRAD | New | GUINNESS ATKINSON FDSsmartetfs adver | $681,000 | – | 26,034 | +100.0% | 0.00% | – |
| SULR | New | GUINNESS ATKINSON FDSsustnbl enrgy ii | $872,000 | – | 28,228 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcall | $497,000 | -62.2% | 12,100 | -62.7% | 0.00% | -100.0% |
| NTGR | New | NETGEAR INCput | $242,000 | – | 5,900 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $354,000 | +67.8% | 12,564 | +63.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $437,000 | -68.3% | 4,300 | -59.8% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $762,000 | -88.7% | 7,500 | -85.7% | 0.00% | -100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $670,000 | +69.2% | 6,599 | +114.3% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $473,000 | -92.2% | 345,000 | -92.2% | 0.00% | -100.0% | |
| NVRO | Sell | NEVRO CORP | $548,000 | -79.3% | 3,929 | -74.3% | 0.00% | -100.0% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $725,000 | – | 34,560 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORPput | $460,000 | +6.2% | 3,300 | +32.0% | 0.00% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $181,000 | – | 18,057 | +100.0% | 0.00% | – |
| NBAWS | New | NEW BEGINNINGS ACQUISITION Cw exp 11/01/202 | $33,000 | – | 50,694 | +100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -58,800 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INCput | $468,000 | +38.5% | 10,200 | +61.9% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $416,000 | -18.6% | 270,037 | +15.9% | 0.00% | – |
| GES | Sell | GUESS INCput | $494,000 | -58.6% | 21,000 | -60.2% | 0.00% | -100.0% |
| GES | Sell | GUESS INC | $732,000 | -35.0% | 31,141 | -37.5% | 0.00% | -100.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $692,000 | -15.5% | 3,891 | -21.6% | 0.00% | – |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $689,000 | -7.0% | 59,012 | +8.1% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $403,000 | +16.5% | 7,983 | +19.2% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCput | $696,000 | -60.9% | 11,600 | -51.7% | 0.00% | -100.0% |
| MC | Exit | MOELIS & COcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -2,534 | -100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INCput | $664,000 | -31.4% | 10,800 | -27.0% | 0.00% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $103,000 | – | 105,000 | +100.0% | 0.00% | – | |
| SNR | Buy | NEW SR INVT GROUP INC | $136,000 | +72.2% | 21,892 | +44.4% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $573,000 | -17.1% | 45,396 | -30.7% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $232,000 | -67.0% | 18,400 | -72.4% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $947,000 | +237.0% | 211,846 | +178.6% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCcall | $424,000 | – | 94,900 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCput | $96,000 | – | 21,500 | +100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -34,244 | -100.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COcall | $881,000 | -46.1% | 17,400 | -44.9% | 0.00% | -100.0% |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,846 | -100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $51,000 | – | 17,809 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INCcall | $63,000 | – | 22,200 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Aput | $260,000 | – | 34,100 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $339,000 | -57.7% | 44,500 | -51.5% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $443,000 | – | 58,280 | +100.0% | 0.00% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $939,000 | – | 93,845 | +100.0% | 0.00% | – |
| NHICW | New | NEWHOLD INVESTMENT CORPw exp 03/10/202 | $127,000 | – | 76,302 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $187,000 | – | 18,675 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCput | $119,000 | – | 11,900 | +100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -12,200 | -100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORPw exp 01/15/202 | $40,000 | – | 66,600 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $944,000 | +81.2% | 5,988 | +50.7% | 0.00% | – |
| NR | New | NEWPARK RES INC | $104,000 | – | 33,193 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $449,000 | – | 17,660 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $140,000 | – | 37,511 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $506,000 | -87.4% | 3,604 | -90.2% | 0.00% | -100.0% |
| GO | New | GROCERY OUTLET HLDG CORPput | $915,000 | – | 24,800 | +100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $484,000 | +7.6% | 13,103 | +14.3% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $395,000 | – | 41,861 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $550,000 | -4.3% | 9,605 | -19.1% | 0.00% | – |
| REVS | Exit | COLUMBIA ETF TR Iresh enhnc vlu | $0 | – | -18,228 | -100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $48,000 | -83.2% | 13,087 | -87.4% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $849,000 | -27.9% | 11,649 | -33.7% | 0.00% | -100.0% |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -9,974 | -100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $361,000 | – | 6,331 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $209,000 | – | 4,534 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $252,000 | – | 13,226 | +100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -44,017 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -13,275 | -100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCput | $129,000 | – | 20,900 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcall | $425,000 | +658.9% | 68,600 | +471.7% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $307,000 | +219.8% | 49,582 | +140.2% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INCcall | $612,000 | – | 24,600 | +100.0% | 0.00% | – |
| GP | Sell | GREENPOWER MTR CO INC | $859,000 | -75.2% | 34,564 | -70.9% | 0.00% | -100.0% |
| GNRSW | New | GREENROSE ACQUISITION CORPw exp 08/11/202 | $12,000 | – | 14,721 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $132,000 | – | 112,503 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INCcall | $116,000 | – | 99,400 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $701,000 | -25.9% | 29,088 | -29.4% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $133,000 | – | 25,099 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $608,000 | – | 25,200 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $400,000 | – | 24,253 | +100.0% | 0.00% | – |
| NIU | Sell | NIU TECHNOLOGIESput | $938,000 | -50.6% | 25,600 | -62.2% | 0.00% | -100.0% |
| GBNH | New | GREENBROOK TMS INC | $631,000 | – | 52,131 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $226,000 | – | 16,161 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $303,000 | – | 9,196 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INCput | $841,000 | +172.2% | 17,800 | +109.4% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $479,000 | +33.4% | 10,142 | +2.7% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -10,872 | -100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcall | $636,000 | -66.8% | 13,900 | -59.5% | 0.00% | -100.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LPcall | $567,000 | +53.2% | 39,100 | +10.1% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $749,000 | -6.5% | 3,769 | -5.5% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INCcall | $481,000 | – | 21,200 | +100.0% | 0.00% | – |
| GWB | Sell | GREAT WESTERN BANCORP INC | $227,000 | -4.6% | 7,506 | -34.3% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $51,000 | +200.0% | 65,971 | +221.2% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $304,000 | – | 5,365 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $178,000 | – | 12,200 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $115,000 | – | 20,775 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $8,000 | – | 11,966 | +100.0% | 0.00% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITIONw exp 07/31/202 | $298,000 | – | 50,000 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $499,000 | +7.3% | 27,100 | +4.2% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITIONw exp 01/15/202 | $174,000 | – | 150,434 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $298,000 | – | 2,590 | +100.0% | 0.00% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $803,000 | +61.2% | 31,032 | +65.8% | 0.00% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $787,000 | +205.0% | 21,708 | +181.6% | 0.00% | – |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $536,000 | – | 15,834 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $137,000 | – | 11,382 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $15,000 | – | 11,115 | +100.0% | 0.00% | – |
| STIC | New | NORTHERN STAR ACQUISITION COcall | $193,000 | – | 17,400 | +100.0% | 0.00% | – |
| STICWS | New | NORTHERN STAR ACQUISITION COw exp 08/29/202 | $277,000 | – | 92,073 | +100.0% | 0.00% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $498,000 | – | 50,188 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $708,000 | -33.3% | 6,736 | -40.8% | 0.00% | -100.0% |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -20,356 | -100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPput | $557,000 | -52.6% | 5,300 | -57.9% | 0.00% | -100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $642,000 | +73.0% | 35,354 | +61.5% | 0.00% | – |
| PLTM | Sell | GRANITESHARES PLATINUM TR | $399,000 | -24.4% | 34,071 | -31.7% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $297,000 | – | 20,574 | +100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -14,203 | -100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $284,000 | +38.5% | 4,360 | +23.9% | 0.00% | – |
| HIPS | Sell | GRANITESHARES ETF TRhips us high inc | $330,000 | -35.9% | 22,680 | -40.2% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $635,000 | +163.5% | 10,433 | +164.9% | 0.00% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -25,012 | -100.0% | 0.00% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $988,000 | – | 100,025 | +100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,993 | -100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $311,000 | -94.7% | 35,500 | -94.2% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INCput | $879,000 | +134.4% | 100,300 | +158.5% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $860,000 | -93.1% | 10,050 | -92.3% | 0.00% | -100.0% |
| GPMT | Buy | GRANITE PT MTG TR INCput | $212,000 | +43.2% | 17,700 | +19.6% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INCcall | $303,000 | +13.5% | 25,300 | -5.2% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCput | $322,000 | – | 8,000 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCcall | $753,000 | – | 18,700 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $483,000 | – | 12,004 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $207,000 | -23.6% | 1,568 | -31.6% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,247 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -39,955 | -100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sput | $681,000 | -50.3% | 10,100 | -48.5% | 0.00% | -100.0% |
| DNOW | New | NOW INC | $271,000 | – | 26,899 | +100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -34,230 | -100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $709,000 | +120.2% | 13,400 | +127.1% | 0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCput | $632,000 | – | 5,900 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INCcall | $557,000 | -44.1% | 5,200 | -51.4% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTDput | $475,000 | +14.5% | 38,800 | -0.3% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INCw exp 01/31/202 | $56,000 | – | 40,001 | +100.0% | 0.00% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – |
| GHVIW | New | GORES HOLDINGS VI INCw exp 08/24/202 | $203,000 | – | 51,452 | +100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPcall | $704,000 | +85.3% | 41,200 | +56.1% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -8,722 | -100.0% | 0.00% | – |
| GRSVW | New | GORES HLDGS V INCw exp 08/05/202 | $124,000 | – | 80,000 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $906,000 | -49.8% | 77,837 | -64.3% | 0.00% | -100.0% |
| GSHD | New | GOOSEHEAD INS INC | $286,000 | – | 2,665 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $828,000 | +15.6% | 47,100 | -28.2% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCcall | $387,000 | -22.8% | 5,900 | -33.7% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $196,000 | -96.4% | 11,164 | -97.7% | 0.00% | -100.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $159,000 | +1.9% | 10,900 | -1.0% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $48,000 | – | 29,002 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $176,000 | – | 16,838 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $594,000 | -38.6% | 18,338 | -39.6% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -6,129 | -100.0% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $242,000 | -93.0% | 2,566 | -93.2% | 0.00% | -100.0% |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -19,533 | -100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORPw exp 01/14/202 | $35,000 | – | 75,350 | +100.0% | 0.00% | – |
| NXTD | Sell | NXT-ID INC | $23,000 | -82.2% | 15,762 | -80.5% | 0.00% | – |
| PAICU | Exit | PETRA ACQUISITION INCunit 05/25/2027 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -10,411 | -100.0% | 0.00% | – |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $660,000 | -27.5% | 26,685 | -26.7% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $552,000 | +10.4% | 37,444 | -10.8% | 0.00% | – |
| OI | New | O-I GLASS INCcall | $255,000 | – | 17,300 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INCput | $323,000 | +105.7% | 21,900 | +65.9% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $720,000 | +176.9% | 12,475 | +161.1% | 0.00% | – |
| GSEE | Sell | GOLDMAN SACHS ETF TRmarketbeta emrng | $473,000 | -30.4% | 8,365 | -32.6% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $37,000 | -74.3% | 12,464 | -68.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $328,000 | – | 14,503 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $129,000 | – | 12,223 | +100.0% | 0.00% | – |
| OEUR | Sell | OSI ETF TRoshares eur qlt | $438,000 | -56.8% | 17,194 | -58.0% | 0.00% | -100.0% |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -79,525 | -100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION COw exp 11/04/202 | $59,000 | – | 82,446 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $325,000 | – | 14,532 | +100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -160,800 | -100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INCput | $594,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $71,000 | – | 122,889 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $70,000 | -10.3% | 26,419 | -1.7% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $397,000 | -95.6% | 41,826 | -95.7% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INC | $209,000 | -69.4% | 21,686 | -69.3% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $439,000 | +97.7% | 38,459 | +37.9% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $677,000 | -9.2% | 41,246 | +14.4% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $476,000 | -13.6% | 70,058 | -76.7% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTcall | $795,000 | +138.0% | 104,100 | +199.1% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $96,000 | – | 28,078 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INCcall | $166,000 | – | 48,400 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INCput | $194,000 | – | 56,800 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $457,000 | – | 16,595 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $110,000 | +69.2% | 18,303 | +41.9% | 0.00% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $137,000 | – | 14,200 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $35,000 | – | 11,543 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCput | $669,000 | -40.5% | 53,600 | -57.0% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INC | $240,000 | -89.2% | 19,201 | -92.2% | 0.00% | -100.0% |
| OLO | New | OLO INCcl a | $681,000 | – | 25,822 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $337,000 | – | 11,454 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $514,000 | +8.0% | 8,334 | +14.1% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $775,000 | -35.0% | 26,541 | -21.9% | 0.00% | -100.0% |
| FINX | New | GLOBAL X FDSfintech etf | $570,000 | – | 12,912 | +100.0% | 0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDSlnty thmtc etf | $316,000 | – | 11,393 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL COMcall | $338,000 | +34.1% | 2,600 | +23.8% | 0.00% | – |
| OMCL | New | OMNICELL COMput | $403,000 | – | 3,100 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $788,000 | -72.8% | 44,260 | -78.2% | 0.00% | -100.0% |
| OMER | Sell | OMEROS CORPcall | $721,000 | +14.3% | 40,500 | -8.4% | 0.00% | – |
| OMER | Sell | OMEROS CORPput | $961,000 | -28.4% | 54,000 | -42.6% | 0.00% | -100.0% |
| EDUT | Sell | GLOBAL X FDSeducation etf | $621,000 | -18.7% | 37,424 | -11.2% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci niger | $427,000 | -76.1% | 35,947 | -77.2% | 0.00% | -100.0% |
| AIQ | New | GLOBAL X FDSartificial etf | $411,000 | – | 14,448 | +100.0% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $891,000 | -52.0% | 33,569 | -56.7% | 0.00% | -100.0% |
| OCAWS | New | OMNICHANNEL ACQUISITION CORPw exp 12/30/202 | $192,000 | – | 240,439 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $184,000 | – | 35,501 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $494,000 | – | 6,429 | +100.0% | 0.00% | – |
| ONDS | New | ONDAS HLDGS INC | $198,000 | – | 20,468 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $191,000 | – | 22,987 | +100.0% | 0.00% | – |
| CHIL | New | GLOBAL X FDSmsci china lrg | $424,000 | – | 10,930 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202 | $140,000 | – | 200,433 | +100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -5,247 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -38,047 | -100.0% | 0.00% | – |
| CHIS | Sell | GLOBAL X FDSmsci china con | $980,000 | -80.5% | 30,985 | -78.8% | 0.00% | -100.0% |
| OSS | New | ONE STOP SYS INC | $84,000 | – | 13,234 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $843,000 | – | 57,039 | +100.0% | 0.00% | – |
| CHIH | Sell | GLOBAL X FDSmsci china hc | $772,000 | -33.4% | 27,927 | -35.8% | 0.00% | -100.0% |
| CHIK | Buy | GLOBAL X FDSmsci china it | $704,000 | +16.2% | 23,227 | +28.9% | 0.00% | – |
| CHIR | Sell | GLOBAL X FDSmsci china re | $285,000 | -83.9% | 16,368 | -85.4% | 0.00% | -100.0% |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -4,978 | -100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $730,000 | -66.8% | 18,686 | -62.9% | 0.00% | -100.0% |
| CHIU | Sell | GLOBAL X FDSmsci china utl | $238,000 | -3.3% | 13,889 | -13.8% | 0.00% | – |
| OSPN | New | ONESPAN INC | $293,000 | – | 11,964 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INCput | $715,000 | +139.9% | 29,200 | +102.8% | 0.00% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE Iw exp 05/20/202 | $0 | – | -15,532 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -49,744 | -100.0% | 0.00% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -19,836 | -100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $428,000 | – | 17,624 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDSput | $884,000 | – | 55,100 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $549,000 | – | 34,200 | +100.0% | 0.00% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INCw exp 12/18/202 | $117,000 | – | 11,490 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $825,000 | -75.4% | 17,296 | -76.6% | 0.00% | -100.0% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $473,000 | – | 15,046 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $55,000 | – | 21,964 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSput | $854,000 | -9.3% | 32,300 | -12.7% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCput | $383,000 | -51.4% | 89,300 | -55.3% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $392,000 | – | 9,776 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $616,000 | -35.7% | 23,297 | -38.1% | 0.00% | – |
| CHB | New | GLOBAL X FDSchina biotechinv | $557,000 | – | 34,297 | +100.0% | 0.00% | – |
| EWEB | Sell | GLOBAL X FDS | $171,000 | -87.2% | 10,773 | -87.1% | 0.00% | -100.0% |
| OPRX | New | OPTIMIZERX CORP | $575,000 | – | 11,792 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $153,000 | -83.3% | 11,648 | -83.4% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -14,207 | -100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $30,000 | – | 33,015 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $826,000 | +177.2% | 70,761 | +152.1% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCcall | $895,000 | +42.3% | 76,700 | +29.1% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INCput | $953,000 | +86.9% | 81,700 | +69.5% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $504,000 | – | 66,106 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $387,000 | – | 63,445 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INCcall | $811,000 | – | 132,900 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INCput | $326,000 | – | 53,400 | +100.0% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $79,000 | +71.7% | 10,934 | +3.4% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $101,000 | – | 16,734 | +100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -16,919 | -100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INCcall | $997,000 | – | 287,800 | +100.0% | 0.00% | – | |
| CHIC | Sell | GLOBAL X FDS | $661,000 | -61.9% | 24,099 | -62.7% | 0.00% | -100.0% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $252,000 | – | 13,824 | +100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -27,023 | -100.0% | 0.00% | – | |
| Sell | ORLA MNG LTD NEW | $164,000 | -46.6% | 43,983 | -22.8% | 0.00% | – | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $253,000 | +25.9% | 5,181 | +6.5% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $394,000 | – | 9,094 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCput | $650,000 | – | 24,200 | +100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -19,387 | -100.0% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $575,000 | +130.9% | 41,505 | +109.1% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSmsci china indst | $222,000 | +6.2% | 13,780 | -1.9% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $615,000 | +14.5% | 55,841 | +31.7% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $238,000 | – | 21,600 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTDput | $387,000 | +149.7% | 35,100 | +187.7% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $235,000 | -94.8% | 3,439 | -94.8% | 0.00% | -100.0% |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $517,000 | – | 35,048 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $650,000 | – | 9,500 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $40,000 | – | 15,647 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCcall | $685,000 | -66.9% | 31,400 | -70.3% | 0.00% | -100.0% |
| OM | New | OUTSET MED INC | $370,000 | – | 6,794 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $110,000 | – | 53,325 | +100.0% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $875,000 | -53.6% | 53,488 | -56.3% | 0.00% | -100.0% |
| CHIE | New | GLOBAL X FDSmsci china enrgy | $506,000 | – | 53,741 | +100.0% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $463,000 | +105.8% | 23,747 | +103.4% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $161,000 | – | 40,111 | +100.0% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $164,000 | -71.6% | 14,815 | -71.8% | 0.00% | – |
| OVV | Buy | OVINTIV INCput | $874,000 | +207.7% | 36,700 | +85.4% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,318 | -100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEWcall | $951,000 | -72.6% | 25,300 | -80.3% | 0.00% | -100.0% |
| OMI | New | OWENS & MINOR INC NEWput | $695,000 | – | 18,500 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $703,000 | – | 38,915 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWcall | $755,000 | +117.0% | 8,200 | +78.3% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -21,828 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -11,726 | -100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $255,000 | – | 188,700 | +100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTDcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,098 | -100.0% | 0.00% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -31,364 | -100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $383,000 | – | 8,250 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $250,000 | – | 17,008 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPcall | $384,000 | – | 26,100 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $881,000 | +75.1% | 25,620 | +4.5% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $75,000 | +476.9% | 55,232 | +45.9% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCput | $843,000 | +299.5% | 24,500 | +137.9% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORPcall | $596,000 | +98.0% | 7,100 | +77.5% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $981,000 | – | 11,683 | +100.0% | 0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITIONw exp 09/18/202 | $0 | – | -21,228 | -100.0% | 0.00% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $865,000 | – | 7,579 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $220,000 | – | 8,698 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $523,000 | – | 7,737 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $248,000 | – | 14,435 | +100.0% | 0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -37,444 | -100.0% | 0.00% | – |
| PQLC | New | PGIM ETF TRqma strategic | $513,000 | – | 7,699 | +100.0% | 0.00% | – |
| GIX | New | GIGCAPITAL2 INCput | $295,000 | – | 29,400 | +100.0% | 0.00% | – |
| GIX | Sell | GIGCAPITAL2 INC | $112,000 | -82.0% | 11,092 | -80.5% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCput | $238,000 | – | 2,600 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $599,000 | +108.7% | 8,297 | +80.1% | 0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION CORw exp 08/31/202 | $77,000 | – | 100,000 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $778,000 | +116.1% | 15,871 | +114.2% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -7,066 | -100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INCcall | $668,000 | – | 7,300 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $280,000 | -3.4% | 9,903 | -5.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $57,000 | +23.9% | 35,474 | +23.2% | 0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -33,818 | -100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $935,000 | -48.1% | 6,098 | -57.6% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC | $331,000 | -28.4% | 8,932 | -23.3% | 0.00% | – |
| PPD | Sell | PPD INCcall | $700,000 | -70.0% | 18,500 | -72.8% | 0.00% | -100.0% |
| PPD | Sell | PPD INCput | $390,000 | +0.8% | 10,300 | -8.8% | 0.00% | – |
| THNQ | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $0 | – | -21,420 | -100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $831,000 | -85.6% | 155,527 | -87.4% | 0.00% | -100.0% |
| THRM | Sell | GENTHERM INC | $322,000 | -16.1% | 4,340 | -26.3% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $369,000 | -79.1% | 111,000 | -76.3% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $961,000 | -33.1% | 20,292 | -13.8% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INCcall | $521,000 | -30.6% | 11,000 | -10.6% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $213,000 | -51.6% | 64,200 | -44.8% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $788,000 | -49.4% | 237,487 | -42.3% | 0.00% | -100.0% |
| GNPX | New | GENPREX INCput | $118,000 | – | 27,400 | +100.0% | 0.00% | – |
| GNPX | Buy | GENPREX INCcall | $183,000 | +266.0% | 42,400 | +250.4% | 0.00% | – |
| GNPX | New | GENPREX INC | $71,000 | – | 16,365 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INCput | $490,000 | – | 20,500 | +100.0% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $378,000 | – | 10,895 | +100.0% | 0.00% | – |
| PEXL | Sell | PACER FDS TRus export lead | $859,000 | -2.7% | 22,210 | -9.6% | 0.00% | – |
| AFTY | New | PACER FDS TRcsop ftse china | $460,000 | – | 20,397 | +100.0% | 0.00% | – |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $407,000 | -34.1% | 14,745 | -36.9% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INCcall | $829,000 | +263.6% | 34,700 | +122.4% | 0.00% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -20,749 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -28,349 | -100.0% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $957,000 | -53.6% | 30,667 | -57.5% | 0.00% | -100.0% |
| GEL | Buy | GENESIS ENERGY L Pput | $160,000 | +53.8% | 17,100 | +1.8% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pcall | $272,000 | +115.9% | 29,100 | +43.3% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $768,000 | +310.7% | 82,179 | +172.5% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $721,000 | – | 16,594 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $203,000 | -46.4% | 2,900 | -54.2% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INCcall | $343,000 | -71.6% | 4,900 | -75.7% | 0.00% | -100.0% |
| PKG | Sell | PACKAGING CORP AMER | $306,000 | -72.8% | 2,278 | -72.0% | 0.00% | -100.0% |
| GNTX | New | GENTEX CORPput | $806,000 | – | 22,600 | +100.0% | 0.00% | – |
| PACW | New | GREAT WESTN NATL BK PORTLANDput | $694,000 | – | 18,200 | +100.0% | 0.00% | – |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -23,295 | -100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $810,000 | +80.8% | 22,700 | +72.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $892,000 | -49.2% | 24,996 | -51.7% | 0.00% | -100.0% |
| GTH | Sell | GENETRON HLDGS LTDads | $445,000 | +6.5% | 20,716 | -30.6% | 0.00% | – |
| GCO | New | GENESCO INC | $608,000 | – | 12,792 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $345,000 | – | 12,106 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INCput | $803,000 | -12.0% | 4,400 | -22.8% | 0.00% | – |
| IT | New | GARTNER INC | $776,000 | – | 4,247 | +100.0% | 0.00% | – |
| WNW | Exit | WUNONG NET TECHNOLOGY CO LTD | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INCcall | $201,000 | -81.1% | 3,000 | -75.0% | 0.00% | -100.0% |
| GCI | New | GANNETT CO INCcall | $102,000 | – | 18,900 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $248,000 | +44.2% | 46,137 | -9.9% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $895,000 | +67.6% | 21,100 | +67.5% | 0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -29,616 | -100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & COput | $424,000 | – | 3,400 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $813,000 | +267.9% | 12,428 | +253.4% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $212,000 | – | 14,979 | +100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $118,000 | +11.3% | 16,655 | -1.5% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $166,000 | – | 12,550 | +100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -35,100 | -100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INCput | $1,003,000 | -47.3% | 46,500 | -58.1% | 0.00% | -100.0% |
| PRK | Buy | PARK NATL CORP | $422,000 | +108.9% | 3,263 | +69.4% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $400,000 | -95.5% | 1,267 | -96.1% | 0.00% | -100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $447,000 | -79.9% | 3,579 | -80.1% | 0.00% | -100.0% |
| GAU | New | GALIANO GOLD INC | $107,000 | – | 95,857 | +100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| PSN | Sell | PARSONS CORPORATIONcall | $623,000 | -16.9% | 15,400 | -25.2% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -15,828 | -100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $458,000 | – | 79,000 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $308,000 | +1.7% | 3,623 | -18.3% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $590,000 | -17.0% | 18,463 | -23.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INCcall | $534,000 | +104.6% | 16,700 | +89.8% | 0.00% | – |
| PDCO | New | PATTERSON COS INCput | $335,000 | – | 10,500 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $349,000 | +365.3% | 48,881 | +243.2% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCcall | $145,000 | – | 20,300 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $104,000 | – | 23,487 | +100.0% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVcall | $956,000 | -65.0% | 12,400 | -55.1% | 0.00% | -100.0% |
| GANX | New | GAIN THERAPEUTICS INC | $339,000 | – | 22,754 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCput | $29,000 | – | 16,000 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCcall | $67,000 | – | 36,700 | +100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -11,973 | -100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $212,000 | – | 115,880 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTDput | $250,000 | -4.2% | 8,300 | -24.5% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTDcall | $937,000 | +30.3% | 31,100 | +2.6% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $160,000 | -6.4% | 52,507 | -25.9% | 0.00% | – |
| BTU | New | PEABODY ENGR CORPcall | $144,000 | – | 47,000 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENGR CORPput | $33,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $780,000 | – | 655,000 | +100.0% | 0.00% | – | |
| GIII | Sell | G III APPAREL GROUP LTD | $282,000 | -3.4% | 9,342 | -24.2% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCcall | $926,000 | – | 8,100 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORPw exp 08/31/202 | $83,000 | – | 92,518 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $329,000 | -95.2% | 1,513 | -97.5% | 0.00% | -100.0% |
| GFL | New | GFL ENVIRONMENTAL INCput | $248,000 | – | 7,100 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $293,000 | -86.7% | 10,147 | -89.1% | 0.00% | -100.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $715,000 | +130.6% | 24,800 | +89.3% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,883 | -100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $224,000 | – | 9,136 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $275,000 | -56.5% | 35,424 | -50.4% | 0.00% | – |
| GATX | Buy | GATX CORP | $540,000 | +19.5% | 5,824 | +7.2% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $936,000 | – | 20,432 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $109,000 | – | 19,276 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $339,000 | – | 176,579 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $834,000 | +133.0% | 42,534 | +109.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRcall | $751,000 | -72.5% | 38,300 | -75.3% | 0.00% | -100.0% |
| PMT | Sell | PENNYMAC MTG INVT TRput | $386,000 | -29.2% | 19,700 | -36.5% | 0.00% | – |
| FUSEWS | New | FUSION ACQUISITION CORPw exp 06/01/202 | $13,000 | – | 11,109 | +100.0% | 0.00% | – |
| FUSE | New | FUSION ACQUISITION CORPput | $403,000 | – | 40,500 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $555,000 | – | 6,909 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $682,000 | +43.6% | 8,500 | +6.2% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -36,387 | -100.0% | 0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -18,876 | -100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INCput | $125,000 | – | 20,200 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $306,000 | +52.2% | 17,961 | +13.5% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $558,000 | -30.3% | 31,187 | -49.7% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCput | $616,000 | +16.0% | 34,400 | -16.3% | 0.00% | – |
| FUL | New | FULLER H B COcall | $333,000 | – | 5,300 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $417,000 | +16.8% | 6,638 | -3.4% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $338,000 | – | 39,733 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $134,000 | – | 11,254 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORPput | $141,000 | – | 11,800 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $496,000 | – | 8,447 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INCcall | $458,000 | -13.4% | 7,800 | -29.7% | 0.00% | – |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -19,812 | -100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COcall | $277,000 | – | 4,800 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $767,000 | -68.9% | 7,939 | -83.2% | 0.00% | -100.0% |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERINGw exp 12/10/202 | $82,000 | – | 38,100 | +100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCcall | $0 | – | -53,200 | -100.0% | 0.00% | – |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $31,000 | – | 16,287 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $44,000 | – | 10,949 | +100.0% | 0.00% | – |
| FSKR | Buy | FS KKR CAP CORP II | $328,000 | +62.4% | 16,794 | +36.2% | 0.00% | – |
| FTDR | New | FRONTDOOR INCput | $263,000 | – | 4,900 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INCcall | $430,000 | +14.1% | 8,000 | +6.7% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -78,049 | -100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $545,000 | -67.1% | 18,758 | -72.8% | 0.00% | -100.0% |
| PSNL | Sell | PERSONALIS INC | $766,000 | -63.2% | 31,128 | -45.2% | 0.00% | -100.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $323,000 | – | 14,566 | +100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $244,000 | -70.2% | 4,550 | -72.2% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $780,000 | – | 35,200 | +100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| PETQ | Sell | PETIQ INCcall | $268,000 | -73.3% | 7,600 | -70.9% | 0.00% | -100.0% |
| PAIC | New | PETRA ACQUISITION INC | $549,000 | – | 54,922 | +100.0% | 0.00% | – |
| PAICW | New | PETRA ACQUISITION INCw exp 05/25/202 | $28,000 | – | 54,677 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDcall | $806,000 | – | 22,300 | +100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INCcall | $655,000 | – | 68,900 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $669,000 | – | 101,374 | +100.0% | 0.00% | – |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $604,000 | -9.0% | 22,971 | -8.9% | 0.00% | – |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $705,000 | +22.2% | 34,014 | +34.6% | 0.00% | – |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $263,000 | -75.6% | 8,682 | -77.9% | 0.00% | -100.0% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $308,000 | – | 8,193 | +100.0% | 0.00% | – |
| FLGR | Sell | FRANKLIN TEMPLETON ETF TRftse germany | $486,000 | -50.5% | 18,696 | -52.7% | 0.00% | – |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong kong | $798,000 | -75.0% | 28,146 | -77.0% | 0.00% | -100.0% |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $247,000 | -46.0% | 8,821 | -49.6% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $611,000 | – | 25,575 | +100.0% | 0.00% | – |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $568,000 | -75.4% | 20,798 | -76.5% | 0.00% | -100.0% |
| FLIA | Sell | FRANKLIN TEMPLETON ETF TRliberty intl | $833,000 | -4.7% | 33,205 | -3.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DFNV | Exit | TRIMTABS ETF TRdonoghue frlns | $0 | – | -9,697 | -100.0% | 0.00% | – |
| FLSA | Sell | FRANKLIN TEMPLETON ETF TRftse saudi arb | $951,000 | -5.4% | 31,119 | -18.4% | 0.00% | -100.0% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $109,000 | – | 61,307 | +100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TRcall | $249,000 | -4.2% | 14,100 | -3.4% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TRput | $205,000 | -18.3% | 11,600 | -17.7% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $534,000 | +3.5% | 10,255 | +7.8% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -25,557 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -17,739 | -100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORPput | $266,000 | +6.8% | 11,200 | -11.8% | 0.00% | – |
| FLZA | Buy | FRANKLIN TEMPLETON ETF TRftse south afr | $498,000 | +19.7% | 18,955 | +5.9% | 0.00% | – |
| BUYZ | Sell | FRANKLIN TEMPLETON ETF TR | $209,000 | -85.6% | 4,232 | -85.0% | 0.00% | -100.0% |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -44,200 | -100.0% | 0.00% | – |
| FLQG | Sell | FRANKLIN TEMPLETON ETF TRlibertyq equty | $346,000 | -15.2% | 9,171 | -19.3% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $102,000 | – | 11,149 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $148,000 | – | 27,125 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $723,000 | -72.9% | 24,445 | -77.1% | 0.00% | -100.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $538,000 | -92.8% | 9,575 | -92.7% | 0.00% | -100.0% |
| FELE | New | FRANKLIN ELEC INC | $523,000 | – | 6,629 | +100.0% | 0.00% | – |
| RAFE | Sell | PIMCO EQUITY SERrafi esg us | $978,000 | -8.7% | 33,483 | -19.3% | 0.00% | -100.0% |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn ml us | $728,000 | -66.1% | 20,005 | -68.6% | 0.00% | -100.0% |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN CORw exp 01/12/202 | $12,000 | – | 23,491 | +100.0% | 0.00% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $210,000 | – | 21,461 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORPput | $203,000 | – | 1,600 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $591,000 | -44.8% | 4,657 | -54.1% | 0.00% | -100.0% |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -29,040 | -100.0% | 0.00% | – |
| PIPPWS | New | PINE IS ACQUISITION CORPw exp 10/19/202 | $62,000 | – | 42,962 | +100.0% | 0.00% | – |
| FOX | New | FOX CORPput | $203,000 | – | 5,800 | +100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -12,415 | -100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORPput | $439,000 | -44.6% | 5,400 | -45.5% | 0.00% | – |
| FOX | Sell | FOX CORP | $627,000 | -0.5% | 17,974 | -17.6% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $973,000 | – | 78,500 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $899,000 | +32.8% | 72,500 | -7.2% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $578,000 | +440.2% | 46,599 | +277.0% | 0.00% | – |
| FIIIW | New | FORUM MERGER III CORPw exp 08/24/202 | $113,000 | – | 59,445 | +100.0% | 0.00% | – |
| FIII | New | FORUM MERGER III CORPcall | $509,000 | – | 51,100 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $931,000 | +754.1% | 112,977 | +540.4% | 0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -29,378 | -100.0% | 0.00% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $111,000 | – | 11,145 | +100.0% | 0.00% | – |
| FIII | Sell | FORUM MERGER III CORP | $853,000 | -37.2% | 85,508 | -14.8% | 0.00% | -100.0% |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $978,000 | – | 11,009 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $835,000 | -45.0% | 88,871 | -50.5% | 0.00% | -100.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $638,000 | +22.5% | 67,900 | +10.2% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $313,000 | – | 16,888 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP Iw exp 12/31/202 | $33,000 | – | 31,440 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $272,000 | -64.6% | 6,993 | -75.4% | 0.00% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -4,823 | -100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEWput | $588,000 | +82.6% | 15,100 | +26.9% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $835,000 | – | 42,644 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCcall | $511,000 | – | 26,100 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCput | $429,000 | – | 21,900 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $462,000 | – | 5,026 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $211,000 | – | 2,200 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $361,000 | -88.3% | 3,769 | -89.6% | 0.00% | -100.0% |
| FAIIWS | New | FORTRESS VALUE ACQUISITION Iw exp 08/10/202 | $101,000 | – | 63,893 | +100.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $391,000 | -47.3% | 81,824 | -22.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INCcall | $325,000 | +104.4% | 68,200 | +203.1% | 0.00% | – |
| FAII | New | FORTRESS VALUE ACQUISITION Icall | $241,000 | – | 24,200 | +100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INCcall | $918,000 | -79.7% | 41,100 | -80.9% | 0.00% | -100.0% |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL COw exp 01/14/202 | $105,000 | – | 150,170 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $751,000 | +301.6% | 32,300 | +196.4% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lput | $510,000 | – | 18,100 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $484,000 | -76.4% | 1,404 | -74.5% | 0.00% | -100.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $441,000 | – | 15,652 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $230,000 | -92.9% | 1,245 | -94.3% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INC | $913,000 | -49.2% | 12,983 | -59.3% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INCcall | $605,000 | -44.6% | 8,600 | -55.7% | 0.00% | -100.0% |
| PRCH | New | PORCH GROUP INC | $401,000 | – | 22,671 | +100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $302,000 | -29.6% | 6,363 | -36.5% | 0.00% | – |
| POSH | New | POSHMARK INCcall | $369,000 | – | 9,100 | +100.0% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $677,000 | -38.5% | 6,400 | -41.3% | 0.00% | -100.0% |
| FORM | Sell | FORMFACTOR INCput | $352,000 | +3.5% | 7,800 | -1.3% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $753,000 | – | 9,231 | +100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCcall | $212,000 | -59.5% | 2,600 | -59.4% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $348,000 | +182.9% | 42,317 | +155.9% | 0.00% | – |
| PGEN | Buy | PRECIGEN INCcall | $703,000 | -5.8% | 102,100 | +39.7% | 0.00% | – |
| PGEN | Buy | PRECIGEN INCput | $152,000 | -11.1% | 22,100 | +31.5% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $485,000 | – | 7,614 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $210,000 | -72.9% | 6,227 | -71.8% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $258,000 | – | 7,743 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $822,000 | – | 18,648 | +100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -18,280 | -100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INCcall | $905,000 | -5.1% | 87,300 | +5.1% | 0.00% | – |
| EWJE | Exit | ISHARES TRmsci jp equl | $0 | – | -12,694 | -100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INCcall | $641,000 | +49.1% | 14,200 | +42.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $892,000 | +326.8% | 19,763 | +307.7% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INC | $629,000 | +21.0% | 22,448 | +50.7% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $711,000 | – | 600,000 | +100.0% | 0.00% | – | |
| FRST | New | PRIMIS FINANCIAL CORP | $365,000 | – | 25,092 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $165,000 | -28.9% | 10,126 | -31.5% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -39,997 | -100.0% | 0.00% | – |
| NRGD | Exit | BANK OF MONTREALbig oil indx 3x | $0 | – | -25,568 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N Vcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FRXU | Buy | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $840,000 | +60.0% | 76,541 | +53.1% | 0.00% | – |
| PQDI | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $397,000 | -15.9% | 18,656 | -15.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,601 | -100.0% | 0.00% | – |
| USI | New | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $202,000 | – | 8,156 | +100.0% | 0.00% | – |
| IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $633,000 | -8.0% | 24,396 | -2.8% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $251,000 | – | 9,368 | +100.0% | 0.00% | – |
| FRXWS | New | FOREST ROAD ACQUISITION CORPw exp 12/31/202 | $53,000 | – | 19,627 | +100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lcall | $391,000 | – | 62,600 | +100.0% | 0.00% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $348,000 | +709.3% | 55,707 | +427.6% | 0.00% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | -32,553 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -26,579 | -100.0% | 0.00% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORPw exp 11/11/202 | $35,000 | – | 75,000 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $513,000 | – | 11,639 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORPcall | $520,000 | +91.9% | 11,800 | +96.7% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPput | $590,000 | – | 13,400 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $754,000 | -66.9% | 10,000 | -66.8% | 0.00% | -100.0% |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $198,000 | – | 19,745 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $344,000 | -54.7% | 7,728 | -56.9% | 0.00% | – |
| PGNY | Sell | PROGYNY INCput | $231,000 | -54.2% | 5,200 | -56.3% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INCput | $208,000 | -77.2% | 5,000 | -76.2% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INCcall | $961,000 | +262.6% | 23,100 | +278.7% | 0.00% | – |
| FLY | New | FLY LEASING LTDput | $780,000 | – | 46,300 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $705,000 | -67.6% | 5,603 | -64.8% | 0.00% | -100.0% |
| FLY | New | FLY LEASING LTDsponsored adr | $235,000 | – | 13,928 | +100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -17,311 | -100.0% | 0.00% | – |
| New | PROOFPOINT INCnote 0.250% 8/1 | $943,000 | – | 880,000 | +100.0% | 0.00% | – | |
| PRO | Sell | PROS HOLDINGS INC | $272,000 | -39.8% | 6,402 | -28.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DELput | $275,000 | +20.6% | 60,900 | +60.3% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DELcall | $271,000 | -45.1% | 59,900 | -27.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $259,000 | -76.9% | 57,323 | -69.4% | 0.00% | -100.0% |
| FLS | New | FLOWSERVE CORPput | $380,000 | – | 9,800 | +100.0% | 0.00% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $532,000 | -54.0% | 17,696 | -50.1% | 0.00% | -100.0% |
| DOG | New | PROSHARES TR | $266,000 | – | 7,392 | +100.0% | 0.00% | – |
| DOG | Sell | PROSHARES TRcall | $754,000 | -31.6% | 21,000 | -25.3% | 0.00% | -100.0% |
| DXD | New | PROSHARES TR | $404,000 | – | 38,696 | +100.0% | 0.00% | – |
| DXD | Sell | PROSHARES TRcall | $510,000 | -30.9% | 48,800 | -17.4% | 0.00% | – |
| BZQ | New | PROSHARES TRcall | $550,000 | – | 57,800 | +100.0% | 0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -11,865 | -100.0% | 0.00% | – |
| CLIX | Buy | PROSHARES TRlong online shrt | $307,000 | +0.3% | 3,665 | +10.7% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $653,000 | – | 27,446 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRput | $766,000 | +1.1% | 71,300 | +16.5% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $850,000 | -90.7% | 50,700 | -90.0% | 0.00% | -100.0% |
| UBR | New | PROSHARES TRultra msci brazi | $214,000 | – | 7,669 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $532,000 | -57.3% | 12,228 | -59.7% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEW | $621,000 | -62.3% | 26,888 | -73.9% | 0.00% | -100.0% |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $837,000 | – | 60,139 | +100.0% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningstar altr | $537,000 | +3.7% | 13,886 | -1.6% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -10,995 | -100.0% | 0.00% | – |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $584,000 | -68.3% | 9,714 | -69.5% | 0.00% | -100.0% |
| SDOW | New | PROSHARES TRultrapro dow 30 | $905,000 | – | 93,332 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $203,000 | -89.5% | 2,134 | -89.7% | 0.00% | -100.0% |
| SDOW | Buy | PROSHARES TRput | $561,000 | -8.8% | 57,800 | +19.9% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $983,000 | – | 66,435 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRcall | $166,000 | – | 11,200 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $450,000 | – | 3,771 | +100.0% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $416,000 | -83.5% | 6,866 | -84.3% | 0.00% | -100.0% |
| DIG | New | PROSHARES TRput | $346,000 | – | 2,900 | +100.0% | 0.00% | – |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -18,727 | -100.0% | 0.00% | – |
| QID | New | PROSHARES TRcall | $385,000 | – | 14,725 | +100.0% | 0.00% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -20,415 | -100.0% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $921,000 | +118.8% | 38,582 | +120.3% | 0.00% | – |
| SRTY | New | PROSHARES TRput | $227,000 | – | 21,240 | +100.0% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $932,000 | -13.1% | 33,679 | -12.8% | 0.00% | -100.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $991,000 | -89.0% | 37,586 | -89.1% | 0.00% | -100.0% |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -48,357 | -100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORPcall | $421,000 | +395.3% | 39,500 | +243.5% | 0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -19,977 | -100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $269,000 | +23.4% | 1,000 | +25.0% | 0.00% | – |
| SSO | Sell | PROSHARES TRput | $921,000 | -72.1% | 9,000 | -75.1% | 0.00% | -100.0% |
| XVZ | Exit | BARCLAYS BANK PLCipath dynm vix | $0 | – | -11,007 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRcall | $0 | – | -136,800 | -100.0% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $732,000 | -88.2% | 11,207 | -86.6% | 0.00% | -100.0% |
| WBAI | New | 500 COM LTDput | $810,000 | – | 37,900 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDcall | $489,000 | – | 22,900 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCcall | $284,000 | – | 6,300 | +100.0% | 0.00% | – |
| BIB | Sell | PROSHARES TRput | $293,000 | -32.2% | 3,500 | -30.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $915,000 | +72.3% | 20,289 | +55.6% | 0.00% | – |
| DDM | Sell | PROSHARES TRput | $580,000 | -35.8% | 8,800 | -45.0% | 0.00% | – |
| PST | Sell | PROSHARES TR | $749,000 | -29.8% | 43,316 | -37.2% | 0.00% | -100.0% |
| EFZ | Buy | PROSHARES TR | $831,000 | +37.6% | 42,665 | +44.0% | 0.00% | – |
| ROM | Sell | PROSHARES TRput | $300,000 | -55.4% | 4,000 | -57.4% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -18,475 | -100.0% | 0.00% | – | |
| UWM | Sell | PROSHARES TRcall | $738,000 | -17.6% | 6,600 | -34.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -25,692 | -100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $623,000 | – | 110,328 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $339,000 | – | 36,305 | +100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -36,482 | -100.0% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIcall | $645,000 | +35.2% | 15,700 | +68.8% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $438,000 | +39.0% | 2,956 | +28.4% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $778,000 | – | 11,845 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIcall | $617,000 | +46.2% | 15,700 | +76.4% | 0.00% | – |
| KOLD | New | PROSHARES TR IIput | $201,000 | – | 5,100 | +100.0% | 0.00% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIOw exp 09/26/202 | $163,000 | – | 105,324 | +100.0% | 0.00% | – |
| EFIX | New | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $251,000 | – | 13,006 | +100.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIcall | $304,000 | -63.4% | 42,500 | -40.5% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIput | $148,000 | -36.2% | 20,700 | +4.0% | 0.00% | – |
| EET | Buy | PROSHARES TRmsci emrg etf | $669,000 | +172.0% | 6,628 | +158.1% | 0.00% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $458,000 | +7.0% | 9,792 | +0.2% | 0.00% | – |
| UPV | Buy | PROSHARES TRult ftse europe | $515,000 | +70.0% | 8,761 | +55.3% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $222,000 | – | 4,207 | +100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $597,000 | – | 5,598 | +100.0% | 0.00% | – |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $381,000 | -30.7% | 14,791 | -30.6% | 0.00% | – |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $259,000 | -86.9% | 12,816 | -86.7% | 0.00% | -100.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $791,000 | -50.5% | 15,755 | -51.8% | 0.00% | -100.0% |
| RFAP | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $358,000 | – | 6,258 | +100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -85,128 | -100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRcall | $721,000 | +8.3% | 39,800 | -5.7% | 0.00% | – |
| TBF | Buy | PROSHARES TRput | $489,000 | +17.0% | 27,000 | +1.9% | 0.00% | – |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $873,000 | -38.7% | 16,351 | -39.7% | 0.00% | -100.0% |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $612,000 | +11.3% | 12,318 | +4.6% | 0.00% | – |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $556,000 | -2.6% | 10,671 | -6.3% | 0.00% | – |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $758,000 | +7.2% | 10,549 | +8.3% | 0.00% | – |
| XPP | New | PROSHARES TRcall | $273,000 | – | 3,800 | +100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $583,000 | -55.3% | 27,495 | -55.6% | 0.00% | -100.0% |
| TRU | Exit | TRANSUNION | $0 | – | -5,372 | -100.0% | 0.00% | – |
| BOIL | Sell | PROSHARES TR IIput | $536,000 | -41.9% | 25,300 | -42.2% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $645,000 | – | 14,178 | +100.0% | 0.00% | – |
| ECLN | New | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $678,000 | – | 29,458 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $638,000 | – | 28,957 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRput | $439,000 | – | 19,900 | +100.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $208,000 | -33.1% | 13,474 | +24.9% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $286,000 | -89.9% | 8,147 | -90.8% | 0.00% | -100.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $617,000 | -19.9% | 8,442 | -24.2% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $829,000 | -78.2% | 15,401 | -79.3% | 0.00% | -100.0% |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIput | $472,000 | – | 39,100 | +100.0% | 0.00% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITIw exp 03/20/202 | $268,000 | – | 104,665 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $357,000 | +151.4% | 46,548 | +77.2% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORPcall | $569,000 | +303.5% | 74,200 | +185.4% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORPput | $318,000 | +40.7% | 41,400 | -1.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -23,754 | -100.0% | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP IIw exp 12/08/202 | $28,000 | – | 33,685 | +100.0% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $243,000 | -56.6% | 19,735 | -52.8% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $794,000 | +60.1% | 10,603 | +48.2% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCcall | $374,000 | – | 5,000 | +100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $215,000 | +165.4% | 48,328 | +117.5% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCcall | $139,000 | – | 31,100 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INCput | $85,000 | – | 19,100 | +100.0% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $370,000 | -74.8% | 9,105 | -76.3% | 0.00% | -100.0% |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -4,687 | -100.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $412,000 | +23.0% | 8,855 | +16.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $345,000 | +13.5% | 32,909 | +83.6% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $370,000 | – | 16,611 | +100.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $200,000 | -93.2% | 4,791 | -92.8% | 0.00% | -100.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $406,000 | +49.3% | 30,430 | +32.5% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $319,000 | -42.1% | 10,546 | -49.4% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $295,000 | -10.9% | 4,903 | -13.6% | 0.00% | – |
| FPXE | New | FIRST TR EXCHANGE TRADED FDipox europe eq | $491,000 | – | 17,487 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $391,000 | – | 6,500 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDput | $795,000 | – | 8,300 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $779,000 | – | 5,400 | +100.0% | 0.00% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $298,000 | -18.4% | 9,062 | -26.8% | 0.00% | – |
| LUNG | New | PULMONX CORP | $320,000 | – | 7,003 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $229,000 | -87.9% | 4,368 | -90.1% | 0.00% | -100.0% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDput | $579,000 | – | 45,200 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDput | $755,000 | – | 11,000 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $110,000 | -79.4% | 11,257 | -78.4% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $161,000 | – | 11,999 | +100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $579,000 | -58.5% | 7,400 | -61.8% | 0.00% | -100.0% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $387,000 | – | 350,000 | +100.0% | 0.00% | – | |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $513,000 | +47.8% | 4,308 | +46.9% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INCput | $652,000 | +20.7% | 20,600 | +25.6% | 0.00% | – |
| NEW | New | PUXIN LTDads | $416,000 | – | 103,935 | +100.0% | 0.00% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $140,000 | – | 39,791 | +100.0% | 0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -7,855 | -100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $195,000 | – | 29,062 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $425,000 | -87.0% | 39,923 | -87.4% | 0.00% | -100.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $422,000 | – | 12,905 | +100.0% | 0.00% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $775,000 | – | 77,522 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $300,000 | – | 13,686 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $737,000 | -89.2% | 47,249 | -90.7% | 0.00% | -100.0% |
| QTWO | Buy | Q2 HLDGS INCcall | $792,000 | +184.9% | 7,900 | +259.1% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCput | $802,000 | – | 8,000 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $237,000 | – | 5,146 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $226,000 | – | 6,415 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $467,000 | +112.3% | 17,062 | +82.7% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $772,000 | -9.9% | 7,365 | +4.7% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -13,026 | -100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $534,000 | – | 16,210 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INCput | $415,000 | – | 12,600 | +100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -22,763 | -100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $599,000 | -6.6% | 35,400 | -29.5% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $458,000 | – | 7,833 | +100.0% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN COw exp 01/30/202 | $30,000 | – | 100,357 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $305,000 | – | 13,006 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $910,000 | -13.6% | 19,477 | -33.1% | 0.00% | -100.0% |
| FFBC | New | FIRST FINL BANCORP OH | $393,000 | – | 16,388 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $270,000 | – | 6,207 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCcall | $257,000 | – | 112,700 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $477,000 | – | 42,327 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $103,000 | – | 90,000 | +100.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPput | $597,000 | – | 85,200 | +100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -15,901 | -100.0% | 0.00% | – |
| FTCVW | New | FINTECH ACQUISITION CORP Vw exp 12/31/202 | $95,000 | – | 39,392 | +100.0% | 0.00% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $177,000 | – | 15,826 | +100.0% | 0.00% | – |
| FTIVW | New | FINTECH ACQUISITION CORP IVw exp 12/31/202 | $25,000 | – | 17,264 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $215,000 | – | 10,600 | +100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCcall | $176,000 | – | 10,800 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $82,000 | – | 35,745 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INCcall | $367,000 | – | 160,100 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INCput | $122,000 | – | 53,100 | +100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -8,304 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -16,540 | -100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $52,000 | – | 11,244 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $299,000 | – | 4,707 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCcall | $362,000 | – | 5,700 | +100.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $452,000 | +23.2% | 18,321 | +20.0% | 0.00% | – |
| RLI | New | RLI CORP | $769,000 | – | 6,896 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $802,000 | +202.6% | 51,813 | +176.7% | 0.00% | – |
| RLJ | New | RLJ LODGING TRcall | $209,000 | – | 13,500 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $124,000 | +44.2% | 23,035 | -15.8% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $322,000 | – | 32,269 | +100.0% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPput | $752,000 | – | 57,400 | +100.0% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $361,000 | – | 27,523 | +100.0% | 0.00% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $152,000 | – | 15,183 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INCput | $450,000 | -80.9% | 4,900 | -81.1% | 0.00% | -100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $927,000 | -87.2% | 6,593 | -87.2% | 0.00% | -100.0% |
| FIGB | New | FIDELITY COVINGTON TRUSTinvestment gr bd | $422,000 | – | 8,522 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $329,000 | – | 7,433 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $123,000 | +35.2% | 10,763 | +2.3% | 0.00% | – |
| RYB | New | RYB ED INCadr | $49,000 | – | 12,839 | +100.0% | 0.00% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $1,005,000 | – | 102,043 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $376,000 | – | 15,825 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $771,000 | – | 19,189 | +100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -16,189 | -100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $786,000 | -54.9% | 33,801 | -60.7% | 0.00% | -100.0% |
| RDN | Buy | RADIAN GROUP INCcall | $607,000 | +141.8% | 26,100 | +110.5% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $400,000 | -72.5% | 17,200 | -76.0% | 0.00% | -100.0% |
| RDUS | Sell | RADIUS HEALTH INC | $543,000 | -8.6% | 26,050 | -21.7% | 0.00% | – |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $323,000 | -75.9% | 7,368 | -76.6% | 0.00% | -100.0% |
| RMBS | Buy | RAMBUS INC DEL | $501,000 | +127.7% | 25,744 | +104.3% | 0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATIONw exp 02/13/202 | $0 | – | -17,054 | -100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $476,000 | – | 24,500 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $450,000 | -93.0% | 3,656 | -94.1% | 0.00% | -100.0% |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $464,000 | – | 8,407 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $804,000 | – | 60,695 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $718,000 | -70.3% | 69,483 | -80.7% | 0.00% | -100.0% |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -4,976 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -17,695 | -100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $408,000 | -91.5% | 5,470 | -89.7% | 0.00% | -100.0% |
| FGEN | Buy | FIBROGEN INCput | $521,000 | -0.4% | 15,000 | +6.4% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -17,722 | -100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCcall | $686,000 | – | 30,900 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $19,000 | – | 13,064 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCcall | $281,000 | -96.4% | 8,100 | -96.2% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INC | $651,000 | -61.6% | 18,768 | -59.0% | 0.00% | -100.0% |
| FOE | New | FERRO CORP | $222,000 | – | 13,179 | +100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -136,800 | -100.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $908,000 | +86.4% | 29,003 | +72.2% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $319,000 | – | 8,331 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $749,000 | – | 3,805 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $633,000 | +214.9% | 47,189 | +191.9% | 0.00% | – |
| CEZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -15,635 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $265,000 | -66.3% | 17,500 | -70.8% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INCput | $322,000 | – | 3,900 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INCcall | $375,000 | -96.3% | 4,300 | -96.3% | 0.00% | -100.0% |
| FATE | Buy | FATE THERAPEUTICS INCcall | $989,000 | +229.7% | 12,000 | +263.6% | 0.00% | – |
| FSTWS | New | FAST ACQUISITION CORPw exp 08/25/202 | $220,000 | – | 75,922 | +100.0% | 0.00% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $365,000 | – | 32,594 | +100.0% | 0.00% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN CORw exp 08/20/202 | $103,000 | – | 66,642 | +100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORPw exp 10/05/202 | $98,000 | – | 127,154 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $36,000 | +12.5% | 12,991 | +14.4% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $711,000 | +131.6% | 17,824 | +11.7% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $690,000 | -58.0% | 17,300 | -79.8% | 0.00% | -100.0% |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -11,856 | -100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCput | $873,000 | -12.6% | 26,800 | -32.8% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INCcall | $278,000 | -91.6% | 900 | -91.0% | 0.00% | -100.0% |
| FCN | New | FTI CONSULTING INCput | $350,000 | – | 2,500 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $615,000 | -63.4% | 4,388 | -70.9% | 0.00% | -100.0% |
| RDHL | New | REDHILL BIOPHARMA LTDcall | $95,000 | – | 13,000 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCcall | $415,000 | +70.8% | 39,900 | +44.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $281,000 | – | 6,322 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $749,000 | +46.3% | 58,947 | +9.4% | 0.00% | – |
| REG | New | REGENCY CTRS CORPcall | $533,000 | – | 9,400 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INCput | $350,000 | -84.7% | 6,200 | -88.1% | 0.00% | -100.0% |
| XOG | New | EXTRACTION OIL & GAS INC | $769,000 | – | 21,405 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCput | $237,000 | +30.9% | 27,100 | +3.4% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $231,000 | -25.2% | 18,347 | -45.4% | 0.00% | – |
| RGS | Buy | REGIS CORP MINNcall | $227,000 | +84.6% | 18,100 | +35.1% | 0.00% | – |
| RGS | Sell | REGIS CORP MINNput | $278,000 | -64.7% | 22,100 | -74.2% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $426,000 | -89.1% | 12,503 | -85.5% | 0.00% | -100.0% |
| RGNX | New | REGENXBIO INCput | $229,000 | – | 6,700 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $22,000 | – | 14,178 | +100.0% | 0.00% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcall | $638,000 | +74.3% | 72,900 | +37.3% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $362,000 | -72.5% | 17,500 | -78.6% | 0.00% | -100.0% |
| CZZ | Exit | COSAN LTD | $0 | – | -34,220 | -100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA Icall | $202,000 | -48.7% | 1,600 | -52.9% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA Iput | $706,000 | -21.9% | 5,600 | -28.2% | 0.00% | – |
| REKR | Buy | REKOR SYSTEMS INC | $941,000 | +890.5% | 47,093 | +302.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $615,000 | – | 17,778 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $752,000 | -29.9% | 4,937 | -44.9% | 0.00% | -100.0% |
| MARK | New | REMARK HLDGS INC | $57,000 | – | 24,741 | +100.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INCcall | $217,000 | +35.6% | 95,000 | +12.6% | 0.00% | – |
| MARK | New | REMARK HLDGS INCput | $90,000 | – | 39,500 | +100.0% | 0.00% | – |
| RBNC | New | RELIANT BANCORP INC | $220,000 | – | 7,672 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $330,000 | -13.8% | 7,980 | -29.8% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $405,000 | +282.1% | 46,265 | +201.6% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $954,000 | +142.1% | 7,200 | +111.8% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCcall | $719,000 | -9.4% | 36,400 | -32.1% | 0.00% | – |
| EXPR | Buy | EXPRESS INCput | $825,000 | +6246.2% | 205,100 | +1295.2% | 0.00% | – |
| EXPR | New | EXPRESS INC | $987,000 | – | 245,624 | +100.0% | 0.00% | – |
| EXPCW | New | EXPERIENCE INVT CORPw exp 09/01/202 | $30,000 | – | 11,955 | +100.0% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORPput | $582,000 | – | 56,600 | +100.0% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $660,000 | -76.6% | 10,609 | -75.8% | 0.00% | -100.0% |
| DRIP | Exit | DIREXION SHS ETF TRput | $0 | – | -15,090 | -100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $217,000 | – | 4,895 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $350,000 | – | 14,923 | +100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORPcall | $329,000 | +58.9% | 14,000 | +84.2% | 0.00% | – |
| EXPC | Buy | EXPERIENCE INVT CORP | $415,000 | +209.7% | 40,295 | +233.5% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $358,000 | – | 3,600 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $640,000 | – | 6,577 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INCput | $776,000 | -67.7% | 4,000 | -64.6% | 0.00% | -100.0% |
| RFP | New | RESOLUTE FST PRODS INC | $253,000 | – | 23,101 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $118,000 | – | 10,800 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $197,000 | – | 46,516 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $514,000 | +115.1% | 5,706 | +103.5% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $167,000 | +5.7% | 13,012 | -11.3% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -5,013 | -100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INCput | $370,000 | +213.6% | 28,900 | +162.7% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCput | $967,000 | -31.9% | 42,800 | -39.5% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORP | $936,000 | -42.7% | 21,408 | -44.6% | 0.00% | -100.0% |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $314,000 | – | 32,289 | +100.0% | 0.00% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $901,000 | – | 22,767 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORput | $221,000 | – | 13,900 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $366,000 | +17.7% | 34,966 | -3.6% | 0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $327,000 | – | 7,122 | +100.0% | 0.00% | – |
| EKAR | New | EXCHANGE TRADED CONCEPTS TRlink nxtgen vehi | $440,000 | – | 11,330 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $648,000 | -72.0% | 14,414 | -80.6% | 0.00% | -100.0% |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,137 | -100.0% | 0.00% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $740,000 | – | 72,979 | +100.0% | 0.00% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU COw exp 12/01/202 | $72,000 | – | 36,386 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $460,000 | +48.9% | 9,769 | +24.8% | 0.00% | – |
| RXN | Buy | REXNORD CORPcall | $320,000 | +37.3% | 6,800 | +15.3% | 0.00% | – |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $571,000 | -25.4% | 18,161 | -30.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $251,000 | -4.6% | 11,770 | +33.2% | 0.00% | – |
| RICEWS | New | RICE ACQUISITION CORPw exp 10/26/202 | $78,000 | – | 52,816 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $50,000 | -72.1% | 14,529 | -71.6% | 0.00% | – |
| SIXL | New | EXCHANGE TRADED CONCEPTS TR6 meridian low | $463,000 | – | 14,094 | +100.0% | 0.00% | – |
| INDF | New | EXCHANGE TRADED CONCEPTS TRnifty india fina | $719,000 | – | 21,926 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INCput | $281,000 | +420.4% | 21,600 | +34.2% | 0.00% | – |
| REI | New | RING ENERGY INC | $79,000 | – | 34,221 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $472,000 | – | 36,343 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcall | $489,000 | +98.0% | 24,200 | +57.1% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $241,000 | -84.6% | 11,933 | -87.8% | 0.00% | -100.0% |
| EVOK | New | EVOKE PHARMA INC | $33,000 | – | 18,044 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INCcall | $490,000 | -67.8% | 13,500 | -66.8% | 0.00% | -100.0% |
| ES | Sell | EVERSOURCE ENERGYput | $537,000 | -26.9% | 6,200 | -27.1% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -8,096 | -100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $462,000 | +54.5% | 5,335 | +54.4% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -16,189 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,092 | -100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $281,000 | -4.4% | 3,600 | -23.4% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCput | $258,000 | -89.9% | 3,300 | -91.9% | 0.00% | -100.0% |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -11,300 | -100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $614,000 | – | 16,501 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INCput | $244,000 | – | 4,100 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $739,000 | -23.7% | 12,420 | -28.9% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INCput | $642,000 | +47.9% | 45,500 | +44.9% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $529,000 | -13.4% | 37,495 | -15.1% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $853,000 | -25.0% | 19,217 | -7.3% | 0.00% | -100.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INCput | $337,000 | -53.5% | 7,600 | -42.4% | 0.00% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $155,000 | – | 120,000 | +100.0% | 0.00% | – | |
| EVLO | Sell | EVELO BIOSCIENCES INC | $134,000 | -35.9% | 12,487 | -27.9% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCput | $429,000 | -13.0% | 3,100 | -8.8% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $18,000 | – | 15,430 | +100.0% | 0.00% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ COw exp 11/30/202 | $100,000 | – | 25,237 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $874,000 | -65.8% | 18,955 | -65.5% | 0.00% | -100.0% |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $360,000 | +46.3% | 2,600 | +52.9% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $156,000 | – | 15,641 | +100.0% | 0.00% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $470,000 | – | 8,217 | +100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -50,940 | -100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $793,000 | – | 34,736 | +100.0% | 0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -10,880 | -100.0% | 0.00% | – |
| RMOWS | Buy | ROMEO POWER INCw exp 02/21/202 | $6,000 | -97.6% | 33,401 | +25.8% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $855,000 | – | 29,449 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $525,000 | +33.6% | 18,700 | +23.8% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $303,000 | -87.8% | 10,800 | -88.7% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $580,000 | -19.7% | 20,685 | -25.5% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $386,000 | – | 1,748 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION CORw exp 09/09/202 | $54,000 | – | 50,347 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPput | $162,000 | +84.1% | 19,900 | +80.9% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPcall | $162,000 | -15.2% | 19,900 | -16.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORPw exp 06/15/202 | $130,000 | – | 200,000 | +100.0% | 0.00% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $124,000 | – | 12,349 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $665,000 | -13.3% | 81,489 | -14.5% | 0.00% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $273,000 | -84.6% | 8,383 | -87.9% | 0.00% | -100.0% |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $326,000 | – | 32,499 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $14,000 | – | 16,877 | +100.0% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $868,000 | – | 88,712 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $398,000 | -38.9% | 45,694 | -23.8% | 0.00% | – |
| PLUS | New | EPLUS INC | $384,000 | – | 3,854 | +100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -27,388 | -100.0% | 0.00% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATIONput | $514,000 | +48.1% | 12,600 | +22.3% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $846,000 | – | 42,913 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INCcall | $461,000 | – | 17,400 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INCput | $925,000 | – | 34,900 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $534,000 | – | 10,714 | +100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -10,550 | -100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $542,000 | +73.7% | 21,812 | +23.8% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCput | $377,000 | -50.5% | 15,200 | -64.7% | 0.00% | – |
| RYAAY | RYANAIR HOLDINGS PLCput | $874,000 | +4.5% | 7,600 | 0.0% | 0.00% | – | |
| R | Sell | RYDER SYS INC | $252,000 | -54.7% | 3,335 | -63.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LPcall | $338,000 | – | 7,000 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $749,000 | -12.7% | 9,900 | -28.8% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $767,000 | +37.9% | 9,900 | +20.7% | 0.00% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -17,787 | -100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $44,000 | – | 75,000 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $320,000 | – | 6,612 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $50,000 | – | 14,447 | +100.0% | 0.00% | – |
| ENVIU | New | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $172,000 | – | 17,035 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $777,000 | – | 2,800 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $165,000 | – | 135,000 | +100.0% | 0.00% | – | |
| SEIC | Sell | SEI INVTS CO | $779,000 | -42.6% | 12,787 | -45.8% | 0.00% | -100.0% |
| ENV | Sell | ENVESTNET INC | $339,000 | -81.0% | 4,687 | -78.4% | 0.00% | -100.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $53,000 | – | 13,007 | +100.0% | 0.00% | – |
| HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -1,036 | -100.0% | 0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -12,262 | -100.0% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $787,000 | -33.8% | 43,800 | -54.3% | 0.00% | -100.0% |
| SLM | Buy | SLM CORPput | $496,000 | +132.9% | 27,600 | +60.5% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $285,000 | -32.1% | 17,423 | -74.6% | 0.00% | – |
| SM | New | SM ENERGY COput | $206,000 | – | 12,600 | +100.0% | 0.00% | – |
| ERSX | Buy | ENTREPRENEURSHARES SERIES TRershares nextgen | $976,000 | +51.8% | 43,029 | +55.5% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $246,000 | -76.7% | 2,477 | -76.6% | 0.00% | -100.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $68,000 | – | 12,900 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $357,000 | – | 3,596 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $212,000 | +488.9% | 40,342 | +177.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $247,000 | -38.2% | 2,628 | -52.1% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $364,000 | – | 10,245 | +100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $420,000 | – | 4,927 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCput | $90,000 | +45.2% | 21,000 | +25.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCcall | $588,000 | +256.4% | 137,000 | +208.6% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $268,000 | – | 62,358 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORPput | $53,000 | – | 11,700 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORPcall | $399,000 | – | 88,200 | +100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $385,000 | -94.0% | 7,362 | -94.4% | 0.00% | -100.0% |
| ENS | New | ENERSYScall | $354,000 | – | 3,900 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEWcall | $228,000 | -78.8% | 4,800 | -81.2% | 0.00% | -100.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $944,000 | +293.3% | 19,894 | +249.4% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -2,265 | -100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $47,000 | – | 11,500 | +100.0% | 0.00% | – |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -8,668 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -10,212 | -100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPput | $479,000 | – | 96,600 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPcall | $999,000 | – | 201,400 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $320,000 | – | 2,210 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $529,000 | – | 7,890 | +100.0% | 0.00% | – |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $247,000 | -54.5% | 2,876 | -59.6% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $829,000 | – | 20,600 | +100.0% | 0.00% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -10,451 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $543,000 | -85.9% | 13,500 | -86.3% | 0.00% | -100.0% |
| ECPG | New | ENCORE CAP GROUP INC | $615,000 | – | 15,295 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $6,000 | – | 11,524 | +100.0% | 0.00% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $331,000 | – | 34,244 | +100.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPcall | $162,000 | +65.3% | 25,000 | +33.7% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $794,000 | +375.4% | 122,509 | +286.9% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $433,000 | – | 10,059 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $556,000 | – | 17,748 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $780,000 | +85.7% | 70,036 | +55.5% | 0.00% | – |
| REC | New | EMLES TRreal estate crd | $433,000 | – | 17,687 | +100.0% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $515,000 | -19.2% | 5,441 | -26.0% | 0.00% | – |
| NBAC | Exit | NEWBORN ACQUISITION CORP | $0 | – | -14,765 | -100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $956,000 | +22.6% | 8,525 | -0.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $678,000 | +334.6% | 42,352 | +302.9% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $121,000 | – | 41,387 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $383,000 | -25.6% | 20,948 | -27.8% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORPput | $727,000 | -67.4% | 154,600 | -57.1% | 0.00% | -100.0% |
| DGT | Buy | SPDR SER TRglb dow etf | $968,000 | +40.7% | 9,171 | +27.9% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $902,000 | -69.2% | 191,842 | -59.4% | 0.00% | -100.0% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $628,000 | – | 13,693 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWcall | $970,000 | -80.8% | 29,900 | -79.5% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $102,000 | -78.0% | 10,724 | -72.7% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP Iw exp 06/15/202 | $7,000 | – | 14,807 | +100.0% | 0.00% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $281,000 | – | 28,609 | +100.0% | 0.00% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $239,000 | -94.3% | 2,024 | -94.9% | 0.00% | -100.0% |
| EC | New | ECOPETROL S Asponsored ads | $840,000 | – | 65,058 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $397,000 | – | 12,649 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $424,000 | -86.0% | 53,817 | -85.6% | 0.00% | -100.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $209,000 | -27.9% | 4,244 | -32.5% | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,235 | -100.0% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $447,000 | -85.1% | 9,775 | -86.8% | 0.00% | -100.0% |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -11,157 | -100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $702,000 | – | 33,846 | +100.0% | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION COw exp 07/01/202 | $223,000 | – | 275,330 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $92,000 | – | 12,865 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $241,000 | – | 4,817 | +100.0% | 0.00% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -60,447 | -100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRcall | $375,000 | – | 26,000 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $820,000 | -23.2% | 11,736 | -20.1% | 0.00% | -100.0% |
| BDRY | Sell | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $855,000 | -4.1% | 50,510 | -56.4% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -6,049 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| VWID | Sell | ETFIS SER TR Ivirtus wmc intnl | $208,000 | -24.1% | 7,277 | -27.5% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $266,000 | – | 11,036 | +100.0% | 0.00% | – |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $227,000 | -55.4% | 9,069 | -54.2% | 0.00% | – |
| DSTX | Buy | ETF SER SOLUTIONSdistillate intnl | $420,000 | +26.1% | 15,917 | +23.5% | 0.00% | – |
| BNE | Buy | ETF SER SOLUTIONSblue horizon bne | $810,000 | +83.7% | 28,463 | +79.6% | 0.00% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $719,000 | – | 25,036 | +100.0% | 0.00% | – |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $895,000 | +23.6% | 29,892 | +30.9% | 0.00% | – |
| RBIN | Sell | ETF SER SOLUTIONSnationwide rsk | $334,000 | -3.5% | 12,354 | -3.3% | 0.00% | – |
| EEMD | New | ETF SER SOLUTIONSaam s&p emrg | $537,000 | – | 23,810 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRcall | $799,000 | – | 15,000 | +100.0% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $304,000 | – | 6,462 | +100.0% | 0.00% | – |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $448,000 | -75.3% | 15,281 | -75.3% | 0.00% | -100.0% |
| CHNA | Sell | ETF SER SOLUTIONSloncar china bio | $773,000 | -42.6% | 20,956 | -49.3% | 0.00% | -100.0% |
| RBND | Buy | SPDR SER TRbbg sasb crpt es | $969,000 | +188.4% | 39,932 | +203.3% | 0.00% | – |
| DMDV | Buy | ETF SER SOLUTIONSaam s&p dev mk | $352,000 | +11.4% | 14,588 | +2.9% | 0.00% | – |
| JNK | Sell | SPDR SER TRcall | $239,000 | -89.6% | 2,200 | -89.6% | 0.00% | -100.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $802,000 | +161.2% | 15,069 | +103.0% | 0.00% | – |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $384,000 | -54.8% | 3,365 | -57.1% | 0.00% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $127,000 | – | 13,140 | +100.0% | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITIw exp 07/30/202 | $158,000 | – | 166,370 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $257,000 | – | 15,897 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDput | $322,000 | – | 8,700 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $573,000 | – | 9,042 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDcall | $367,000 | – | 9,900 | +100.0% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $588,000 | -68.6% | 11,849 | -68.5% | 0.00% | -100.0% |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -30,681 | -100.0% | 0.00% | – |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $354,000 | -72.3% | 11,518 | -71.0% | 0.00% | -100.0% |
| EH | New | EHANG HLDGS LTDads | $849,000 | – | 22,917 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $654,000 | -35.0% | 45,840 | -8.3% | 0.00% | -100.0% |
| DX | New | DYNEX CAP INCcall | $327,000 | – | 17,300 | +100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -10,406 | -100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $264,000 | – | 13,948 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INCput | $362,000 | -75.4% | 3,900 | -80.0% | 0.00% | -100.0% |
| DY | Sell | DYCOM INDS INC | $452,000 | -0.9% | 4,866 | -19.5% | 0.00% | – |
| SVMK | New | SVMK INC | $945,000 | – | 51,596 | +100.0% | 0.00% | – |
| SVMK | Buy | SVMK INCcall | $661,000 | +42.2% | 36,100 | +98.4% | 0.00% | – |
| SVMK | New | SVMK INCput | $271,000 | – | 14,800 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $33,000 | – | 19,389 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $53,000 | – | 26,520 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $335,000 | -68.5% | 19,300 | -68.5% | 0.00% | -100.0% |
| DUNEW | New | DUNE ACQUISITION CORPw exp 10/29/202 | $9,000 | – | 14,266 | +100.0% | 0.00% | – |
| DUNE | New | DUNE ACQUISITION CORP | $694,000 | – | 71,140 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $590,000 | -36.8% | 24,791 | -33.9% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $431,000 | – | 5,115 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $401,000 | – | 23,908 | +100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -49,480 | -100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $174,000 | +262.5% | 54,246 | +167.9% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -21,500 | -100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $402,000 | – | 12,105 | +100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGScall | $856,000 | -75.6% | 16,900 | -74.4% | 0.00% | -100.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGSput | $866,000 | +4.2% | 17,100 | +9.6% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -52,070 | -100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $652,000 | – | 15,200 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $100,000 | – | 33,916 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDput | $152,000 | -5.6% | 16,100 | +17.5% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDcall | $95,000 | -43.8% | 10,000 | -30.6% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $681,000 | +134.0% | 65,463 | +149.2% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $399,000 | -30.5% | 19,817 | -55.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -19,363 | -100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INCput | $656,000 | +223.2% | 32,600 | +109.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORPw exp 09/14/202 | $106,000 | – | 104,324 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCcall | $919,000 | -67.7% | 5,900 | -72.6% | 0.00% | -100.0% |
| DORM | New | DORMAN PRODS INCcall | $370,000 | – | 3,600 | +100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -17,410 | -100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDcall | $906,000 | -46.2% | 133,200 | -43.2% | 0.00% | -100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $348,000 | +54.0% | 8,020 | +14.2% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $547,000 | -81.1% | 43,638 | -76.5% | 0.00% | -100.0% |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -28,438 | -100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INCput | $440,000 | -87.3% | 35,100 | -84.2% | 0.00% | -100.0% |
| SANM | Sell | SANMINA CORPORATION | $288,000 | +5.5% | 6,954 | -18.7% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HLDGScall | $557,000 | +120.2% | 20,600 | +79.1% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HLDGSput | $974,000 | +350.9% | 36,000 | +267.3% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $778,000 | -56.0% | 7,576 | -62.8% | 0.00% | -100.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INCcall | $200,000 | +2.6% | 7,200 | -37.4% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $255,000 | – | 17,148 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPput | $318,000 | -88.5% | 8,600 | -90.1% | 0.00% | -100.0% |
| UFS | Sell | DOMTAR CORP | $663,000 | -80.9% | 17,940 | -83.7% | 0.00% | -100.0% |
| DOMO | Buy | DOMO INCput | $557,000 | -3.0% | 9,900 | +10.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $178,000 | -92.1% | 12,285 | -95.2% | 0.00% | -100.0% |
| SSL | Buy | SASOL LTDcall | $943,000 | +64.0% | 65,100 | +0.3% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $73,000 | – | 12,338 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $410,000 | +9.0% | 10,221 | -13.9% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCcall | $859,000 | -4.1% | 12,400 | -7.5% | 0.00% | – |
| TLEH | Exit | FLEXSHARES TRcur hdg em idx | $0 | – | -8,669 | -100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $678,000 | – | 12,040 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $901,000 | -96.6% | 11,860 | -96.6% | 0.00% | -100.0% |
| DLPN | New | DOLPHIN ENTMT INC | $196,000 | – | 15,430 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $456,000 | – | 10,913 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcall | $397,000 | – | 9,500 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $296,000 | – | 11,865 | +100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -86,803 | -100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $376,000 | -77.3% | 3,282 | -78.6% | 0.00% | -100.0% |
| DLB | New | DOLBY LABORATORIES INCput | $612,000 | – | 6,200 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $186,000 | +26.5% | 38,811 | +9.1% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $126,000 | – | 130,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $372,000 | – | 385,000 | +100.0% | 0.00% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $359,000 | – | 5,500 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRput | $324,000 | – | 14,500 | +100.0% | 0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -7,251 | -100.0% | 0.00% | – |
| TECS | Sell | DIREXION SHS ETF TRdaily technology | $445,000 | -38.0% | 59,856 | -27.3% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $868,000 | +24.2% | 22,018 | +17.9% | 0.00% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $440,000 | -95.0% | 5,629 | -92.3% | 0.00% | -100.0% |
| RETL | New | DIREXION SHS ETF TRcall | $234,000 | – | 1,200 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $346,000 | – | 1,774 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $807,000 | +81.8% | 16,481 | +49.2% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCput | $553,000 | – | 11,300 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $458,000 | -32.4% | 5,474 | -23.6% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRcall | $511,000 | +322.3% | 41,600 | +235.2% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COput | $385,000 | +27.1% | 4,600 | +43.8% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHAw exp 01/20/202 | $60,000 | – | 100,000 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $754,000 | -39.5% | 19,581 | -34.9% | 0.00% | -100.0% |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $291,000 | -95.3% | 4,253 | -95.3% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $720,000 | -36.2% | 18,700 | -31.2% | 0.00% | -100.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $270,000 | -12.1% | 16,678 | -24.6% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcall | $699,000 | -1.0% | 43,200 | -15.3% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPORATIONput | $183,000 | -16.4% | 11,300 | -28.5% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPunit repstg ltd | $0 | – | -17,259 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -15,984 | -100.0% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRput | $246,000 | -10.2% | 25,200 | +64.7% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $470,000 | +62.6% | 48,091 | +197.7% | 0.00% | – |
| HJEN | New | DIREXION SHS ETF TRhydrogen etf | $585,000 | – | 22,792 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $651,000 | – | 27,542 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $362,000 | – | 21,005 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $145,000 | – | 93,867 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $775,000 | – | 21,389 | +100.0% | 0.00% | – |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $806,000 | +30.6% | 37,621 | +3.1% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRcall | $345,000 | -62.3% | 25,100 | -55.8% | 0.00% | – |
| CWEB | Sell | DIREXION SHS ETF TRdaily cs 2x sh | $360,000 | -85.2% | 6,410 | -84.0% | 0.00% | -100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $201,000 | -48.1% | 4,933 | -47.2% | 0.00% | – |
| TTCFW | Exit | TATTOOED CHEF INCw exp 10/15/202 | $0 | – | -20,592 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -25,544 | -100.0% | 0.00% | – |
| FRLG | Exit | GS FIN CORPmedium term nts | $0 | – | -1,286 | -100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $837,000 | – | 18,259 | +100.0% | 0.00% | – |
| WEBL | Buy | DIREXION SHS ETF TRdaily dj bull | $703,000 | +6.8% | 10,690 | +5.1% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $429,000 | +972.5% | 52,059 | +142.2% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRput | $701,000 | – | 22,380 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $611,000 | – | 19,490 | +100.0% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRcall | $459,000 | -5.4% | 5,500 | -12.7% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $751,000 | – | 18,428 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $306,000 | – | 10,461 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRput | $401,000 | – | 20,800 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $807,000 | – | 11,820 | +100.0% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRcall | $811,000 | -49.9% | 42,000 | -47.7% | 0.00% | -100.0% |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $785,000 | – | 15,829 | +100.0% | 0.00% | – |
| TYO | Sell | DIREXION SHS ETF TR7 10yr tres bear | $232,000 | -42.0% | 24,551 | -51.6% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRcall | $549,000 | +2.8% | 24,900 | +63.8% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $375,000 | -95.8% | 17,030 | -93.3% | 0.00% | -100.0% |
| DIOD | Buy | DIODES INCcall | $958,000 | +106.0% | 12,000 | +81.8% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INCcall | $558,000 | -49.6% | 6,200 | -67.5% | 0.00% | -100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $219,000 | -79.9% | 2,427 | -87.1% | 0.00% | -100.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $577,000 | -27.6% | 20,459 | -32.5% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INCput | $31,000 | – | 19,100 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INCcall | $214,000 | – | 131,200 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $34,000 | – | 20,881 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEWput | $650,000 | +205.2% | 21,900 | +386.7% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEWcall | $504,000 | -71.8% | 17,000 | -55.1% | 0.00% | -100.0% |
| DMRC | New | DIGIMARC CORP NEW | $449,000 | – | 15,155 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INCcall | $796,000 | -43.3% | 56,300 | -57.2% | 0.00% | -100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $665,000 | +215.2% | 8,729 | +132.5% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $949,000 | +333.3% | 12,936 | +297.4% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $271,000 | -57.6% | 10,592 | -63.5% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $11,000 | – | 18,750 | +100.0% | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $795,000 | – | 81,442 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $752,000 | – | 335,000 | +100.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $787,000 | -90.9% | 35,993 | -93.5% | 0.00% | -100.0% |
| SEER | New | SEER INC | $619,000 | – | 12,364 | +100.0% | 0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -11,767 | -100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $314,000 | +223.7% | 63,009 | +165.3% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $643,000 | +86.9% | 8,861 | +72.6% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $586,000 | -20.5% | 19,853 | -44.1% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INCw exp 05/06/202 | $0 | – | -10,735 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -16,363 | -100.0% | 0.00% | – |
| DZZ | Buy | DEUTSCHE BK AG LONDON BRHgold double shor | $210,000 | +20.7% | 66,250 | +1.7% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -13,077 | -100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $270,000 | – | 5,725 | +100.0% | 0.00% | – |
| New | SENESTECH INC | $23,000 | – | 14,143 | +100.0% | 0.00% | – | |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $972,000 | – | 99,956 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $27,000 | – | 37,712 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $315,000 | – | 4,038 | +100.0% | 0.00% | – |
| DGZ | Sell | DEUTSCHE BK AG LONDON BRHdb gold short | $509,000 | +11.1% | 46,371 | -0.8% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -32,654 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -26,987 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -54,698 | -100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INCput | $358,000 | – | 17,400 | +100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -10,074 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -13,442 | -100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $582,000 | -80.3% | 11,407 | -81.0% | 0.00% | -100.0% |
| DBI | Buy | DESIGNER BRANDS INCput | $990,000 | +191.2% | 56,900 | +28.2% | 0.00% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORPw exp 10/23/202 | $0 | – | -13,197 | -100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $694,000 | +1.9% | 58,522 | -1.3% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TRcall | $582,000 | +102.8% | 49,100 | +96.4% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TRput | $167,000 | -24.4% | 14,100 | -26.6% | 0.00% | – |
| DENN | Sell | DENNYS CORPcall | $822,000 | -5.7% | 45,400 | -23.6% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $357,000 | -15.0% | 19,692 | -31.1% | 0.00% | – |
| DNN | New | DENISON MINES CORPput | $374,000 | – | 343,200 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $769,000 | – | 12,537 | +100.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $401,000 | +656.6% | 154,580 | +293.7% | 0.00% | – |
| VII | New | 7GC & CO HOLDINGS INC | $593,000 | – | 59,914 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INCw exp 12/23/202 | $20,000 | – | 26,170 | +100.0% | 0.00% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $83,000 | – | 11,675 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPcall | $655,000 | – | 600,200 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $315,000 | +1269.6% | 288,616 | +716.3% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $741,000 | -72.9% | 12,981 | -60.2% | 0.00% | -100.0% |
| SMED | New | SHARPS COMPLIANCE CORP | $172,000 | – | 11,975 | +100.0% | 0.00% | – |
| FLIY | Exit | FRANKLIN TEMPLETON ETF TRftse italy etf | $0 | – | -12,869 | -100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $592,000 | -49.8% | 44,411 | -62.0% | 0.00% | -100.0% |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -5,305 | -100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $720,000 | +38.7% | 54,000 | +4.9% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $24,000 | – | 46,008 | +100.0% | 0.00% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $979,000 | – | 100,933 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORPput | $554,000 | +126.1% | 13,200 | +57.1% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $568,000 | -78.7% | 6,917 | -80.4% | 0.00% | -100.0% |
| DLX | Buy | DELUXE CORPcall | $671,000 | +183.1% | 16,000 | +97.5% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -831 | -100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcall | $658,000 | – | 79,100 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCput | $896,000 | – | 107,700 | +100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -14,685 | -100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INCcall | $208,000 | -79.7% | 1,600 | -83.8% | 0.00% | -100.0% |
| DLX | New | DELUXE CORP | $486,000 | – | 11,586 | +100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -19,174 | -100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $278,000 | – | 8,000 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEWput | $468,000 | +28.9% | 21,500 | -4.9% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $627,000 | -61.2% | 28,803 | -71.3% | 0.00% | -100.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcall | $408,000 | +21.1% | 9,100 | +54.2% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $242,000 | – | 6,516 | +100.0% | 0.00% | – |
| SIBN | New | SI BONE INCcall | $261,000 | – | 8,200 | +100.0% | 0.00% | – |
| DCRBW | New | DECARBONIZATION PLUS ACQU COw exp 10/02/202 | $192,000 | – | 102,903 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $583,000 | – | 17,264 | +100.0% | 0.00% | – |
| XLWS | Exit | XL FLEET CORPw exp 06/01/202 | $0 | – | -64,592 | -100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORPput | $87,000 | – | 21,500 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $521,000 | – | 71,450 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INCcall | $309,000 | – | 42,400 | +100.0% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $51,000 | +18.6% | 16,338 | +25.3% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $357,000 | – | 96,031 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $890,000 | -54.1% | 3,935 | -72.5% | 0.00% | -100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $689,000 | -82.5% | 14,380 | -89.1% | 0.00% | -100.0% |
| DAN | Sell | DANA INC | $404,000 | -68.6% | 16,611 | -74.8% | 0.00% | -100.0% |
| SGFY | New | SIGNIFY HEALTH INC | $716,000 | – | 24,486 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $128,000 | – | 20,431 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $485,000 | +105.5% | 11,545 | +81.5% | 0.00% | – |
| XPOAWS | New | DPCM CAP INCw exp 10/14/202 | $87,000 | – | 69,213 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $422,000 | +41.1% | 7,100 | +14.5% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -14,827 | -100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $405,000 | – | 8,006 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $479,000 | -32.6% | 97,235 | -8.6% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $386,000 | -27.2% | 47,657 | +0.2% | 0.00% | – |
| SILV | New | SILVERCREST METALS INCcall | $83,000 | – | 10,200 | +100.0% | 0.00% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $545,000 | – | 54,317 | +100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $654,000 | +0.6% | 24,095 | +35.3% | 0.00% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $220,000 | – | 4,427 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $548,000 | +164.7% | 18,454 | +92.8% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $280,000 | -11.4% | 2,100 | -19.2% | 0.00% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC IIIw exp 99/99/999 | $120,000 | – | 52,332 | +100.0% | 0.00% | – |
| DMYDU | Sell | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $174,000 | -69.3% | 11,303 | -62.5% | 0.00% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -11,448 | -100.0% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS COput | $484,000 | +2.1% | 15,900 | +5.3% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $567,000 | – | 5,463 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INCput | $290,000 | +3.6% | 2,800 | -6.7% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $991,000 | +307.8% | 15,671 | +364.7% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $375,000 | – | 12,804 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $661,000 | -51.9% | 22,600 | -47.6% | 0.00% | -100.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $902,000 | -41.1% | 38,150 | -48.8% | 0.00% | -100.0% |
| New | SINO-GLOBAL SHIPPING AMER LTcall | $411,000 | – | 63,400 | +100.0% | 0.00% | – | |
| New | SINO-GLOBAL SHIPPING AMER LTput | $88,000 | – | 13,600 | +100.0% | 0.00% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -49,000 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $660,000 | -50.4% | 108,400 | -48.1% | 0.00% | -100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $555,000 | +409.2% | 91,200 | +433.3% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $589,000 | +40.6% | 43,416 | +4.9% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DELput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $435,000 | – | 4,407 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $894,000 | -69.9% | 19,244 | -77.9% | 0.00% | -100.0% |
| DMYD | New | DMY TECHNOLOGY GROUP INC IIput | $181,000 | – | 12,300 | +100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -11,831 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -57,600 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $226,000 | – | 15,332 | +100.0% | 0.00% | – |
| DDMXW | New | DD3 ACQUISITION CORP IIw exp 12/10/202 | $32,000 | – | 30,988 | +100.0% | 0.00% | – |
| DDMX | New | DD3 ACQUISITION CORP II | $649,000 | – | 66,474 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $907,000 | -54.2% | 16,640 | -66.1% | 0.00% | -100.0% |
| SKYW | Sell | SKYWEST INCput | $283,000 | -19.4% | 5,200 | -40.2% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LPput | $470,000 | +83.6% | 21,700 | +57.2% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LP | $971,000 | -12.9% | 44,834 | -25.5% | 0.00% | -100.0% |
| DNZWS | New | D AND Z MEDIA ACQUISITION COw exp 01/27/202 | $20,000 | – | 33,300 | +100.0% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $1,006,000 | – | 104,066 | +100.0% | 0.00% | – |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $936,000 | -85.2% | 28,869 | -86.3% | 0.00% | -100.0% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $712,000 | -51.2% | 21,788 | -54.6% | 0.00% | -100.0% |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORPput | $832,000 | +1.6% | 5,800 | -42.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -14,527 | -100.0% | 0.00% | – |
| UTZWS | Exit | UTZ BRANDS INCw exp 08/28/202 | $0 | – | -11,099 | -100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $283,000 | -72.1% | 4,188 | -77.4% | 0.00% | -100.0% |
| DXD | Exit | PROSHARES TRput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ESHY | Sell | DBX ETF TRxtrck jp mrg esg | $395,000 | -59.1% | 18,698 | -59.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,764 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $306,000 | +152.9% | 55,609 | +149.5% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INCcall | $70,000 | – | 12,700 | +100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -47,400 | -100.0% | 0.00% | – |
| ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $886,000 | +6.2% | 41,775 | +12.5% | 0.00% | – |
| JPN | Buy | DBX ETF TRxtrack japan jpx | $594,000 | +50.4% | 17,879 | +48.3% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $985,000 | +18.8% | 41,338 | +15.5% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -10,736 | -100.0% | 0.00% | – |
| EURZ | Buy | DBX ETF TRxtrck eurzon eqt | $660,000 | +65.8% | 25,775 | +57.7% | 0.00% | – |
| ASHX | New | DBX ETF TRxtrack msci chin | $492,000 | – | 17,281 | +100.0% | 0.00% | – |
| HYDW | Buy | DBX ETF TRxtrackers low | $663,000 | +126.3% | 13,143 | +128.5% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $240,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EMSG | New | DBX ETF TRxtkr msci emrg | $375,000 | – | 10,982 | +100.0% | 0.00% | – |
| EASG | Buy | DBX ETF TRxtrackers msci | $628,000 | +206.3% | 21,057 | +198.4% | 0.00% | – |
| KOKU | Sell | DBX ETF TRxtrackers msci | $664,000 | -47.6% | 8,807 | -50.1% | 0.00% | -100.0% |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $143,000 | – | 14,528 | +100.0% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $973,000 | – | 33,877 | +100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -60,339 | -100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $42,000 | – | 13,369 | +100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $129,000 | – | 17,063 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $300,000 | – | 19,038 | +100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -9,646 | -100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDput | $415,000 | -62.7% | 26,400 | -62.2% | 0.00% | -100.0% |
| SLRC | New | SLR INVESTMENT CORP | $217,000 | – | 12,229 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INCcall | $233,000 | – | 4,300 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $134,000 | +32.7% | 17,394 | +13.3% | 0.00% | – |
| CONE | Sell | CYRUSONE INCput | $217,000 | -35.4% | 3,200 | -30.4% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $246,000 | – | 14,114 | +100.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $506,000 | +132.1% | 91,555 | +218.2% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INCcall | $812,000 | +191.0% | 146,800 | +298.9% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INCput | $357,000 | +310.3% | 64,500 | +460.9% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $29,000 | – | 35,083 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $604,000 | +53.7% | 12,201 | +19.6% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $39,000 | – | 17,304 | +100.0% | 0.00% | – | |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -11,584 | -100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INCput | $88,000 | +6.0% | 19,400 | +33.8% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $163,000 | -74.7% | 35,932 | -68.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $461,000 | – | 14,492 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $232,000 | -82.9% | 1,959 | -83.2% | 0.00% | -100.0% |
| CURO | Buy | CURO GROUP HOLDINGS CORPput | $172,000 | +5.5% | 11,800 | +3.5% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -57,044 | -100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $376,000 | – | 25,750 | +100.0% | 0.00% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -50,316 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -10,156 | -100.0% | 0.00% | – |
| CURIW | New | CURIOSITYSTREAM INCw exp 10/14/202 | $58,000 | – | 11,619 | +100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -10,186 | -100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $567,000 | -28.7% | 25,116 | -32.0% | 0.00% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $367,000 | – | 9,540 | +100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $400,000 | -42.3% | 5,096 | -46.9% | 0.00% | – |
| SRTY | Exit | PROSHARES TRcall | $0 | – | -92,500 | -100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INCput | $533,000 | +79.5% | 4,900 | +44.1% | 0.00% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CUEN | New | CUENTAS INC | $88,000 | – | 25,751 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORPcall | $447,000 | – | 6,000 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $791,000 | +194.1% | 10,603 | +144.9% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $593,000 | – | 11,399 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INCput | $754,000 | -32.4% | 14,500 | -42.9% | 0.00% | -100.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $406,000 | +44.5% | 5,915 | +27.9% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $793,000 | +2.5% | 170,348 | -34.4% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $728,000 | +43.6% | 156,500 | -8.1% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $449,000 | +8.2% | 96,500 | -30.6% | 0.00% | – |
| SPRQWS | New | SPARTAN ACQUISITION CORP IIw exp 11/28/202 | $184,000 | – | 100,682 | +100.0% | 0.00% | – |
| SPRQU | Sell | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $274,000 | -87.3% | 24,116 | -87.9% | 0.00% | -100.0% |
| CYRX | Sell | CRYOPORT INC | $277,000 | -84.7% | 5,340 | -87.1% | 0.00% | -100.0% |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -11,574 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -15,123 | -100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $366,000 | – | 4,300 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $169,000 | – | 11,496 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORPw exp 12/26/202 | $50,000 | – | 35,965 | +100.0% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $74,000 | – | 17,206 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $885,000 | – | 64,192 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $593,000 | -94.8% | 16,062 | -96.6% | 0.00% | -100.0% |
| CRON | Buy | CRONOS GROUP INCput | $769,000 | +109.5% | 81,300 | +53.7% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $536,000 | -62.0% | 56,687 | -72.1% | 0.00% | -100.0% |
| SR | Buy | SPIRE INC | $369,000 | +41.9% | 4,991 | +22.8% | 0.00% | – |
| FFIU | Sell | SPINNAKER ETF SERIESuva unconstraind | $968,000 | -29.4% | 37,419 | -26.8% | 0.00% | -100.0% |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $832,000 | – | 42,233 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $373,000 | +48.6% | 10,740 | -12.4% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEWput | $408,000 | +84.6% | 9,600 | +74.5% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $466,000 | – | 16,700 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $159,000 | – | 26,154 | +100.0% | 0.00% | – |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $107,000 | – | 22,703 | +100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -150,400 | -100.0% | 0.00% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $107,000 | – | 90,000 | +100.0% | 0.00% | – | |
| CMDY | Exit | ISHARES U S ETF TRbloomberg roll | $0 | – | -17,436 | -100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU COw exp 10/30/202 | $114,000 | – | 103,793 | +100.0% | 0.00% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $995,000 | – | 100,137 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $227,000 | -88.7% | 13,145 | -88.5% | 0.00% | -100.0% |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -27,845 | -100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $831,000 | -39.2% | 2,308 | -41.6% | 0.00% | -100.0% |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -37,412 | -100.0% | 0.00% | – |
| CRTD | New | CREATD INC | $81,000 | – | 18,951 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $828,000 | +266.4% | 4,788 | +179.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $779,000 | – | 22,149 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INCput | $300,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $866,000 | – | 14,990 | +100.0% | 0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -21,288 | -100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $139,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $215,000 | – | 15,500 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $400,000 | +148.4% | 28,880 | +135.1% | 0.00% | – |
| CSAN | New | COSAN S Aput | $242,000 | – | 14,964 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $873,000 | -79.8% | 18,729 | -83.3% | 0.00% | -100.0% |
| SRAC | New | STABLE RD ACQUISITION CORP | $168,000 | – | 12,673 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INCcall | $645,000 | +0.5% | 19,200 | -6.3% | 0.00% | – |
| STAG | Sell | STAG INDL INCput | $205,000 | -63.8% | 6,100 | -66.3% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $288,000 | – | 6,600 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $412,000 | +35.1% | 9,466 | +36.5% | 0.00% | – |
| CRMD | New | CORMEDIX INCcall | $473,000 | – | 47,300 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $229,000 | – | 5,516 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $479,000 | – | 5,009 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $324,000 | -95.3% | 1,622 | -95.8% | 0.00% | -100.0% |
| CRMD | New | CORMEDIX INC | $360,000 | – | 36,031 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $160,000 | – | 17,720 | +100.0% | 0.00% | – |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $328,000 | +33.3% | 2,777 | +26.4% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -7,638 | -100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP IIw exp 12/24/202 | $76,000 | – | 50,918 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $317,000 | -88.5% | 4,004 | -88.7% | 0.00% | -100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $87,000 | -51.7% | 12,227 | -53.5% | 0.00% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITIONw exp 08/11/202 | $763,000 | – | 53,921 | +100.0% | 0.00% | – |
| STPKU | Sell | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $380,000 | -90.4% | 11,553 | -93.5% | 0.00% | -100.0% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $250,000 | – | 25,184 | +100.0% | 0.00% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN COw exp 09/10/202 | $70,000 | – | 46,498 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCcall | $504,000 | -70.9% | 21,200 | -68.0% | 0.00% | -100.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGSput | $109,000 | +336.0% | 55,300 | +180.7% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $273,000 | +1.1% | 138,600 | -35.7% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $141,000 | +113.6% | 71,508 | +35.1% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCput | $789,000 | -46.3% | 31,900 | -58.1% | 0.00% | -100.0% |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,402 | -100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $924,000 | – | 16,497 | +100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TRcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $220,000 | – | 6,058 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $264,000 | – | 18,349 | +100.0% | 0.00% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -85,000 | -100.0% | 0.00% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -14,636 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -29,069 | -100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $132,000 | – | 19,571 | +100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH COcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPput | $205,000 | -76.0% | 3,200 | -81.1% | 0.00% | – |
| COO | New | COOPER COS INCput | $307,000 | – | 800 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCcall | $538,000 | – | 1,400 | +100.0% | 0.00% | – |
| CONXW | New | CONX CORPw exp 10/30/202 | $172,000 | – | 140,085 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $559,000 | -89.6% | 14,587 | -89.9% | 0.00% | -100.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,005,000 | -79.7% | 38,844 | -87.2% | 0.00% | -100.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $282,000 | -6.6% | 12,046 | +14.9% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $435,000 | – | 8,516 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $416,000 | +43.9% | 10,718 | +129.8% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INCcall | $350,000 | – | 9,000 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $103,000 | – | 12,234 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $201,000 | – | 3,074 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $99,000 | – | 13,708 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $330,000 | +144.4% | 16,967 | +47.4% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $300,000 | -6.8% | 2,301 | -20.1% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $345,000 | – | 3,751 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INCcall | $358,000 | – | 3,900 | +100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INCput | $551,000 | +18.0% | 6,000 | +22.4% | 0.00% | – |
| CNDT | New | CONDUENT INC | $129,000 | – | 19,464 | +100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| LRN | Sell | STRIDE INCput | $933,000 | +34.1% | 31,000 | -5.5% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Cput | $296,000 | -54.7% | 11,900 | -62.3% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccall | $325,000 | -39.1% | 13,100 | -49.2% | 0.00% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $341,000 | -52.6% | 23,000 | -52.5% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $154,000 | -93.9% | 21,227 | -94.8% | 0.00% | -100.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $385,000 | -72.4% | 37,923 | -75.5% | 0.00% | -100.0% |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -38,233 | -100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $194,000 | -66.3% | 35,000 | -73.5% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $83,000 | -70.1% | 14,996 | -76.4% | 0.00% | – |
| BEEMW | Exit | BEAM GLOBALw exp 04/15/202 | $0 | – | -3,745 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -42,278 | -100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INCput | $317,000 | – | 69,300 | +100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -6,053 | -100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $64,000 | – | 13,919 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $261,000 | – | 71,351 | +100.0% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $170,000 | – | 17,197 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCput | $762,000 | – | 20,700 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $91,000 | -24.2% | 12,945 | -53.1% | 0.00% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCcall | $674,000 | -1.0% | 18,300 | +28.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $317,000 | – | 13,671 | +100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,183 | -100.0% | 0.00% | – |
| STG | New | SUNLANDS TECHNOLOGY GROUPads | $16,000 | – | 14,160 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $543,000 | – | 13,300 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $464,000 | +56.8% | 7,400 | +54.2% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $991,000 | +264.3% | 15,800 | +259.1% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $608,000 | -54.0% | 9,701 | -54.8% | 0.00% | -100.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORPcall | $465,000 | +9.9% | 14,600 | -0.7% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $854,000 | +14.2% | 57,793 | -9.7% | 0.00% | – |
| EZU | Exit | ISHARES INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| STKL | Buy | SUNOPTA INCput | $297,000 | +41.4% | 20,100 | +11.7% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $37,000 | -94.2% | 29,542 | -33.4% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $277,000 | +26.5% | 37,787 | +47.9% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $154,000 | -79.3% | 23,001 | -81.6% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $946,000 | +82.3% | 75,941 | +66.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $698,000 | – | 47,519 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $881,000 | – | 151,320 | +100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -40,203 | -100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $69,000 | – | 12,183 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $338,000 | -25.6% | 12,902 | -28.4% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcall | $458,000 | -27.8% | 17,500 | -30.6% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -30,480 | -100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITIw exp 10/16/202 | $124,000 | – | 67,129 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $70,000 | – | 15,204 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INCcall | $187,000 | – | 40,700 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INCput | $123,000 | – | 26,700 | +100.0% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $639,000 | +273.7% | 81,913 | +341.4% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INCcall | $175,000 | – | 22,400 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INCput | $274,000 | – | 35,100 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $750,000 | – | 16,945 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCcall | $398,000 | – | 9,000 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $157,000 | – | 11,594 | +100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -26,076 | -100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPput | $585,000 | – | 43,200 | +100.0% | 0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -23,862 | -100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $510,000 | – | 22,404 | +100.0% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $74,000 | – | 37,486 | +100.0% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $292,000 | -34.2% | 28,249 | -35.6% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $527,000 | +631.9% | 95,973 | +557.2% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $499,000 | – | 11,325 | +100.0% | 0.00% | – |
| TDSB | Exit | EXCHANGE LISTED FDS TRcabana target 7 | $0 | – | -12,114 | -100.0% | 0.00% | – |
| CIGC | Sell | CIA ENERGETICA DE MINAS GERAsponsored adr | $68,000 | -49.3% | 24,249 | -42.9% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $268,000 | -62.7% | 118,209 | -52.6% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -10,145 | -100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $439,000 | +72.2% | 6,800 | +47.8% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $755,000 | -55.9% | 11,700 | -62.1% | 0.00% | -100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $900,000 | +227.3% | 13,955 | +181.1% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $696,000 | – | 15,084 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPcall | $505,000 | – | 4,400 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPput | $838,000 | – | 7,300 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $425,000 | -63.8% | 19,033 | -64.0% | 0.00% | -100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $585,000 | +119.9% | 7,621 | +78.4% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $378,000 | -68.6% | 24,600 | -72.6% | 0.00% | -100.0% |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -14,579 | -100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $657,000 | -24.7% | 21,300 | -49.9% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $890,000 | -32.4% | 28,869 | -55.0% | 0.00% | -100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INCput | $460,000 | +9.5% | 6,000 | -6.2% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $283,000 | -52.6% | 37,798 | -31.3% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INCcall | $230,000 | – | 30,800 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INCput | $355,000 | – | 47,500 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $288,000 | – | 7,011 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $793,000 | -31.0% | 17,060 | -45.0% | 0.00% | -100.0% |
| ANDE | Exit | ANDERSONS INC | $0 | – | -9,141 | -100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $917,000 | +30.4% | 11,967 | +11.9% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COput | $433,000 | -4.6% | 4,100 | -21.2% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $644,000 | +183.7% | 6,100 | +134.6% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $179,000 | – | 10,266 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORPw exp 01/25/202 | $95,000 | – | 166,600 | +100.0% | 0.00% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $251,000 | – | 25,321 | +100.0% | 0.00% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $511,000 | – | 9,963 | +100.0% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $314,000 | -75.6% | 11,284 | -75.2% | 0.00% | -100.0% |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $289,000 | – | 12,950 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $437,000 | -31.7% | 21,475 | -42.1% | 0.00% | – |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $649,000 | -75.2% | 30,733 | -74.1% | 0.00% | -100.0% |
| TRTX | Buy | TPG RE FIN TR INC | $187,000 | +36.5% | 16,700 | +29.4% | 0.00% | – |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $133,000 | – | 12,246 | +100.0% | 0.00% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORPw exp 99/99/999 | $169,000 | – | 83,707 | +100.0% | 0.00% | – |
| ESGN | Sell | COLUMBIA ETF TR Isustnble intl | $348,000 | -20.7% | 12,643 | -27.2% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $184,000 | -14.0% | 12,700 | -18.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $272,000 | -65.7% | 5,921 | -68.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCcall | $497,000 | – | 10,800 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $718,000 | – | 13,172 | +100.0% | 0.00% | – |
| TLC | Buy | TAIWAN LIPOSOME CO LTDsponsored ads | $356,000 | +356.4% | 58,789 | +234.5% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $814,000 | – | 18,881 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEWput | $492,000 | +75.1% | 75,900 | +29.7% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEWcall | $459,000 | +194.2% | 70,800 | +117.8% | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORPw exp 09/07/202 | $103,000 | – | 100,707 | +100.0% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $416,000 | +447.4% | 48,794 | +383.1% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $327,000 | – | 3,322 | +100.0% | 0.00% | – |
| CGRO | Buy | COLLECTIVE GROWTH CORP | $861,000 | +97.5% | 86,442 | +183.4% | 0.00% | – |
| DFVS | Exit | BARCLAYS BANK PLCtres 5yr bear | $0 | – | -18,242 | -100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORPput | $315,000 | -60.8% | 7,200 | -65.7% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -60,736 | -100.0% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $263,000 | – | 7,726 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORPcall | $372,000 | +24.8% | 8,500 | +9.0% | 0.00% | – |
| COHU | New | COHU INC | $381,000 | – | 9,094 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $260,000 | – | 17,800 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $356,000 | -58.7% | 24,420 | -50.8% | 0.00% | – |
| TLND | Sell | TALEND S Acall | $904,000 | +40.4% | 14,200 | -15.5% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $133,000 | -48.4% | 11,088 | -64.5% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -14,341 | -100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INCput | $265,000 | +73.2% | 22,000 | +18.3% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -18,890 | -100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $309,000 | -10.7% | 4,729 | +1.6% | 0.00% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRcall | $0 | – | -44,400 | -100.0% | 0.00% | – |
| COHR | Sell | COHERENT INCput | $556,000 | -55.3% | 2,200 | -73.5% | 0.00% | -100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $877,000 | +20.5% | 11,221 | +26.3% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $623,000 | -81.5% | 15,116 | -86.0% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORPput | $490,000 | -14.0% | 5,900 | -16.9% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $268,000 | – | 3,900 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $678,000 | -74.3% | 75,097 | -70.5% | 0.00% | -100.0% |
| CMLFW | New | CM LIFE SCIENCES INCw exp 09/04/202 | $66,000 | – | 12,811 | +100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -24,806 | -100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $33,000 | – | 13,143 | +100.0% | 0.00% | – |
| CMLF | New | CM LIFE SCIENCES INCcall | $468,000 | – | 31,400 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORPw exp 01/07/202 | $88,000 | – | 150,454 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $662,000 | -77.8% | 32,134 | -86.5% | 0.00% | -100.0% |
| CNSP | New | CNS PHARMACEUTICALS INC | $33,000 | – | 13,747 | +100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -38,085 | -100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INCput | $933,000 | -18.9% | 97,800 | -20.9% | 0.00% | -100.0% |
| CODX | Sell | CO-DIAGNOSTICS INCcall | $704,000 | -45.7% | 73,800 | -47.1% | 0.00% | -100.0% |
| CODX | Buy | CO-DIAGNOSTICS INC | $154,000 | +43.9% | 16,163 | +40.1% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $735,000 | -13.4% | 104,631 | -40.8% | 0.00% | – |
| TRP | Sell | TC ENERGY CORPcall | $294,000 | -98.3% | 6,400 | -98.5% | 0.00% | -100.0% |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -15,315 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -40,774 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,909 | -100.0% | 0.00% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS COw exp 04/21/202 | $51,000 | – | 31,757 | +100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -22,079 | -100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $606,000 | – | 44,109 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINSw exp 01/29/202 | $44,000 | – | 40,000 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $667,000 | +34.7% | 35,389 | -0.3% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INCput | $228,000 | +9.1% | 12,100 | -19.3% | 0.00% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL Iw exp 09/15/202 | $326,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $417,000 | – | 30,460 | +100.0% | 0.00% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INCw exp 12/18/202 | $60,000 | – | 22,765 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INCput | $287,000 | – | 27,900 | +100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -12,546 | -100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCput | $372,000 | – | 900 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $205,000 | – | 7,742 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $510,000 | – | 13,573 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATEDput | $374,000 | -78.4% | 900 | -78.6% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $156,000 | -76.8% | 19,770 | -74.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $525,000 | +86.2% | 22,865 | +50.9% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $869,000 | – | 371,330 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $515,000 | – | 220,000 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEWput | $287,000 | +655.3% | 122,500 | +313.9% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $779,000 | -39.4% | 20,542 | -47.3% | 0.00% | -100.0% |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATIONcall | $263,000 | -30.4% | 13,200 | -30.9% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $82,000 | – | 14,468 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $357,000 | – | 11,860 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $334,000 | – | 185,416 | +100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -25,540 | -100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INCcall | $413,000 | -65.2% | 11,400 | -49.8% | 0.00% | -100.0% |
| TENB | Sell | TENABLE HLDGS INCput | $300,000 | -78.1% | 8,300 | -68.3% | 0.00% | -100.0% |
| CLH | Sell | CLEAN HARBORS INC | $768,000 | -29.8% | 9,133 | -36.5% | 0.00% | -100.0% |
| TXG | Sell | 10X GENOMICS INCcall | $634,000 | -53.3% | 3,500 | -63.5% | 0.00% | -100.0% |
| CLASWS | New | CLASS ACCELERATION CORPw exp 03/31/202 | $47,000 | – | 75,200 | +100.0% | 0.00% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $453,000 | – | 45,257 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $510,000 | +150.0% | 22,632 | +79.0% | 0.00% | – |
| TS | New | TENARIS S Acall | $564,000 | – | 25,000 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Aput | $349,000 | – | 15,500 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $881,000 | -35.5% | 16,937 | -50.4% | 0.00% | -100.0% |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -11,403 | -100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $520,000 | – | 6,513 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $697,000 | +412.5% | 65,068 | +408.8% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $702,000 | -39.0% | 65,500 | -39.6% | 0.00% | -100.0% |
| TEN | Buy | TENNECO INCput | $755,000 | +134.5% | 70,400 | +131.6% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORPw exp 01/05/202 | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $740,000 | – | 75,093 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $313,000 | – | 29,461 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $609,000 | – | 7,449 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $128,000 | – | 22,133 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $99,000 | – | 55,361 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $237,000 | -14.7% | 2,825 | -49.5% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $321,000 | -18.5% | 5,400 | -48.6% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $432,000 | -90.2% | 1,900 | -91.6% | 0.00% | -100.0% |
| New | TERADYNE INCnote 1.250%12/1 | $582,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $504,000 | – | 50,098 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $825,000 | -39.1% | 17,900 | -53.9% | 0.00% | -100.0% |
| TEX | Sell | TEREX CORP NEWput | $355,000 | +14.1% | 7,700 | -13.5% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $438,000 | – | 9,185 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $718,000 | -54.3% | 18,480 | -65.8% | 0.00% | -100.0% |
| TX | New | TERNIUM SAcall | $656,000 | – | 16,900 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAput | $439,000 | – | 11,300 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $512,000 | – | 8,866 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORPput | $942,000 | – | 100,900 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $716,000 | – | 76,651 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $852,000 | +255.0% | 7,939 | +253.5% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $224,000 | – | 13,528 | +100.0% | 0.00% | – |
| New | TESLA INCnote 2.000% 5/1 | $832,000 | – | 77,000 | +100.0% | 0.00% | – | |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $654,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $142,000 | – | 13,601 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $495,000 | – | 21,156 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $48,000 | – | 19,975 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEWcall | $719,000 | +182.0% | 5,300 | +140.9% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWput | $326,000 | – | 2,400 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPput | $356,000 | +15.6% | 28,000 | -6.7% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $543,000 | -85.0% | 31,000 | -86.7% | 0.00% | -100.0% |
| CANE | Sell | TEUCRIUM COMMODITY TRsugar fd | $456,000 | -41.6% | 64,827 | -44.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -7,069 | -100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcall | $493,000 | -5.9% | 38,800 | -24.1% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $914,000 | -10.8% | 71,976 | -28.0% | 0.00% | -100.0% |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEWput | $822,000 | -26.7% | 11,800 | -47.3% | 0.00% | -100.0% |
| CHS | Buy | CHICOS FAS INC | $182,000 | +264.0% | 55,233 | +76.9% | 0.00% | – |
| CHMA | New | CHIASMA INC | $152,000 | – | 48,430 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $820,000 | – | 516 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $794,000 | – | 6,836 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $113,000 | – | 12,104 | +100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $883,000 | -59.6% | 15,739 | -65.2% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INCput | $393,000 | -29.3% | 7,000 | -39.1% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $756,000 | -88.5% | 10,500 | -90.4% | 0.00% | -100.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $391,000 | -5.1% | 9,400 | -19.7% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $478,000 | – | 11,500 | +100.0% | 0.00% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $601,000 | – | 60,717 | +100.0% | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQU CORPw exp 01/01/203 | $16,000 | – | 26,294 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $675,000 | -39.9% | 24,168 | -46.7% | 0.00% | -100.0% |
| ODP | Buy | THE ODP CORPput | $641,000 | +212.7% | 14,800 | +111.4% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $809,000 | -72.3% | 15,783 | -66.5% | 0.00% | -100.0% |
| NCTY | New | THE9 LTDput | $468,000 | – | 15,000 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $150,000 | – | 19,996 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $327,000 | +678.6% | 244,239 | +589.1% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $360,000 | – | 268,800 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCput | $134,000 | +644.4% | 100,100 | +562.9% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $39,000 | -48.0% | 11,124 | -29.6% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INCput | $247,000 | -94.5% | 8,100 | -95.4% | 0.00% | -100.0% |
| CMCM | New | CHEETAH MOBILE INCadr | $157,000 | – | 69,909 | +100.0% | 0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -46,420 | -100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $617,000 | -70.8% | 10,553 | -81.5% | 0.00% | -100.0% |
| CLDT | Buy | CHATHAM LODGING TR | $376,000 | +170.5% | 28,542 | +121.4% | 0.00% | – |
| GTLS | New | CHART INDS INCput | $441,000 | – | 3,100 | +100.0% | 0.00% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $241,000 | – | 24,900 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INCcall | $712,000 | +67.9% | 5,000 | +38.9% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP.call | $455,000 | – | 5,200 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP.put | $823,000 | – | 9,400 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $627,000 | -75.6% | 4,655 | -83.2% | 0.00% | -100.0% |
| CHPTWS | New | CHARGEPOINT HOLDINGS INCw exp 07/25/202 | $667,000 | – | 44,030 | +100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -38,264 | -100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPput | $306,000 | – | 13,000 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORPcall | $386,000 | -63.4% | 16,400 | -75.2% | 0.00% | -100.0% |
| ECOM | New | CHANNELADVISOR CORP | $251,000 | – | 10,688 | +100.0% | 0.00% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $916,000 | – | 12,235 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCcall | $375,000 | – | 14,400 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATIONcall | $261,000 | -17.7% | 12,000 | -42.0% | 0.00% | – |
| CEVA | New | CEVA INCput | $719,000 | – | 12,800 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCcall | $876,000 | – | 15,600 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $271,000 | – | 11,580 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $556,000 | – | 9,903 | +100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -11,720 | -100.0% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $160,000 | -14.9% | 26,600 | -2.2% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $350,000 | -31.2% | 58,300 | -20.8% | 0.00% | – |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $816,000 | +82.1% | 40,818 | +86.3% | 0.00% | – |
| SPRE | New | TIDAL ETF TRsp funds s&p gbl | $609,000 | – | 29,040 | +100.0% | 0.00% | – |
| SDEF | New | TIDAL ETF TRsound enhanced | $283,000 | – | 13,958 | +100.0% | 0.00% | – |
| TGIF | Sell | TIDAL ETF TRsofi weekly inm | $238,000 | -97.3% | 2,262 | -97.3% | 0.00% | -100.0% |
| TDW | New | TIDEWATER INC NEW | $592,000 | – | 47,281 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $177,000 | +101.1% | 15,615 | +44.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5,652 | -100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $471,000 | -58.8% | 78,401 | -52.5% | 0.00% | -100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $725,000 | -55.2% | 8,600 | -43.4% | 0.00% | -100.0% |
| New | TILRAY INCnote 5.000%10/0 | $377,000 | – | 400,000 | +100.0% | 0.00% | – | |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $92,000 | – | 45,273 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $613,000 | +4.4% | 7,561 | -0.2% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $268,000 | +33.3% | 3,300 | +26.9% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $652,000 | – | 55,450 | +100.0% | 0.00% | – |
| INGN | Exit | INOGEN INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3,288 | -100.0% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $35,000 | -22.2% | 20,387 | -22.4% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $358,000 | -71.3% | 6,322 | -78.0% | 0.00% | -100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INCcall | $573,000 | -34.4% | 6,800 | -17.1% | 0.00% | – |
| CERC | New | CERECOR INC | $31,000 | – | 10,289 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INCcall | $663,000 | – | 20,016 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INCput | $844,000 | -77.2% | 14,000 | -83.4% | 0.00% | -100.0% |
| BLD | Sell | TOPBUILD CORP | $691,000 | -40.4% | 3,300 | -47.6% | 0.00% | -100.0% |
| BLD | Buy | TOPBUILD CORPcall | $817,000 | +216.7% | 3,900 | +178.6% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $341,000 | – | 186,547 | +100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -12,391 | -100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $473,000 | -69.8% | 7,838 | -78.1% | 0.00% | -100.0% |
| TTC | Sell | TORO COput | $237,000 | -67.1% | 2,300 | -69.7% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $173,000 | – | 16,798 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $300,000 | – | 3,216 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $698,000 | -26.8% | 10,700 | -36.7% | 0.00% | – |
| ADFI | Exit | TWO RDS SHARED TRanfield dynamic | $0 | – | -31,016 | -100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $563,000 | – | 31,831 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $880,000 | – | 16,950 | +100.0% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $370,000 | -77.2% | 5,443 | -76.3% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $208,000 | -78.4% | 9,200 | -79.4% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCput | $181,000 | – | 43,200 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $601,000 | -54.6% | 8,118 | -61.7% | 0.00% | -100.0% |
| TW | Sell | TRADEWEB MKTS INCcall | $940,000 | -33.1% | 12,700 | -43.6% | 0.00% | -100.0% |
| TW | Sell | TRADEWEB MKTS INCput | $348,000 | -45.4% | 4,700 | -53.9% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $96,000 | – | 10,134 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcall | $103,000 | – | 24,600 | +100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCcall | $0 | – | -43,900 | -100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $385,000 | +122.5% | 91,813 | -20.4% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $270,000 | -87.3% | 5,619 | -86.7% | 0.00% | -100.0% |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -17,321 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -15,569 | -100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INCcall | $605,000 | – | 36,700 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $27,000 | – | 19,243 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $873,000 | +243.7% | 42,400 | +192.4% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $913,000 | – | 14,934 | +100.0% | 0.00% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -16,312 | -100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $451,000 | -46.5% | 21,900 | -54.5% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $399,000 | -33.3% | 19,364 | -43.3% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pput | $537,000 | +2.7% | 10,800 | -18.8% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $86,000 | -92.4% | 16,863 | -92.4% | 0.00% | -100.0% |
| TA | New | TRAVELCENTERS OF AMERICA INCcall | $635,000 | – | 23,400 | +100.0% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $240,000 | -54.1% | 9,609 | -49.9% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $534,000 | +60.8% | 10,223 | +31.0% | 0.00% | – |
| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -13,014 | -100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCput | $324,000 | -4.7% | 6,200 | -22.5% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -15,727 | -100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $57,000 | 0.0% | 31,962 | +20.6% | 0.00% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $503,000 | – | 50,000 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $91,000 | -25.4% | 17,110 | -1.5% | 0.00% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORPw exp 05/09/202 | $35,000 | – | 17,250 | +100.0% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $381,000 | +86.8% | 35,543 | +157.2% | 0.00% | – | |
| Sell | TRILLIUM THERAPEUTICS INCcall | $381,000 | -82.4% | 35,600 | -75.8% | 0.00% | -100.0% | |
| Sell | TRILLIUM THERAPEUTICS INCput | $615,000 | -49.0% | 57,400 | -30.1% | 0.00% | -100.0% | |
| CATO | New | CATO CORP NEWcl a | $203,000 | – | 16,913 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCcall | $475,000 | – | 6,100 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCput | $412,000 | – | 5,300 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $495,000 | – | 6,346 | +100.0% | 0.00% | – |
| TTAI | Sell | TRIMTABS ETF TRintl fre csh flw | $401,000 | -45.5% | 12,161 | -47.3% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $505,000 | -39.2% | 17,708 | -43.8% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $259,000 | -37.9% | 9,100 | -42.4% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $302,000 | +33.6% | 7,404 | +5.4% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $104,000 | – | 10,176 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $58,000 | – | 11,529 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $876,000 | – | 11,316 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $650,000 | -45.6% | 35,367 | -62.8% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $445,000 | +0.7% | 24,200 | -31.2% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $301,000 | – | 16,400 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $476,000 | – | 110,707 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vcall | $175,000 | – | 40,800 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $152,000 | – | 20,948 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $809,000 | +25.8% | 12,728 | +22.5% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORPw exp 11/30/202 | $46,000 | – | 51,099 | +100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -24,724 | -100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INCput | $351,000 | -83.9% | 4,600 | -74.7% | 0.00% | -100.0% |
| CRI | New | CARTERS INCput | $542,000 | – | 6,100 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INCcall | $525,000 | +132.3% | 5,900 | +145.8% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -119,600 | -100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $139,000 | – | 18,858 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $359,000 | – | 4,634 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $168,000 | – | 48,463 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $838,000 | +31.1% | 31,721 | +60.8% | 0.00% | – |
| CARS | Sell | CARS COM INCput | $295,000 | +6.9% | 22,800 | -6.6% | 0.00% | – |
| CARS | Sell | CARS COM INCcall | $406,000 | -96.8% | 31,300 | -97.2% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $154,000 | +79.1% | 33,063 | +106.8% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $311,000 | -89.7% | 5,970 | -91.2% | 0.00% | -100.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $875,000 | -68.6% | 9,255 | -59.5% | 0.00% | -100.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $385,000 | – | 23,897 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $399,000 | – | 24,800 | +100.0% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $535,000 | +71.5% | 20,047 | +38.7% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $79,000 | -37.3% | 13,189 | -34.3% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORPput | $443,000 | -6.5% | 16,600 | -24.5% | 0.00% | – |
| THCB | New | TUSCAN HLDGS CORP | $374,000 | – | 30,438 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPcall | $411,000 | +90.3% | 21,700 | +29.9% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $468,000 | – | 24,700 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $729,000 | +122.3% | 17,709 | +57.1% | 0.00% | – |
| TWCTW | New | TWC TECH HLDGS II CORPw exp 09/15/202 | $160,000 | – | 152,475 | +100.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $51,000 | -74.4% | 15,580 | -82.8% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $145,000 | – | 44,200 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $585,000 | -73.1% | 18,097 | -71.1% | 0.00% | -100.0% |
| PRTS | Buy | CARPARTS COM INCput | $366,000 | +29.8% | 25,600 | +12.3% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $235,000 | – | 6,692 | +100.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCput | $347,000 | -74.4% | 15,500 | -78.6% | 0.00% | -100.0% |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $140,000 | – | 168,258 | +100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,974 | -100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $79,000 | – | 100,090 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INCput | $596,000 | -66.2% | 16,200 | -71.1% | 0.00% | -100.0% |
| CG | Sell | CARLYLE GROUP INC | $211,000 | -99.0% | 5,727 | -99.1% | 0.00% | -100.0% |
| LOTZW | New | CARLOTZ INCw exp 02/26/202 | $17,000 | – | 10,645 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INCput | $891,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 1.000% 9/1 | $104,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ZYME | Exit | ZYMEWORKS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -23,283 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -44,575 | -100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPput | $804,000 | – | 109,700 | +100.0% | 0.00% | – |
| IIVI | Sell | II-VI INC | $949,000 | -62.9% | 13,886 | -58.7% | 0.00% | -100.0% |
| CSL | Buy | CARLISLE COS INCcall | $823,000 | +17.1% | 5,000 | +11.1% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $930,000 | +1.1% | 5,652 | -4.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $387,000 | -91.7% | 10,121 | -91.3% | 0.00% | -100.0% |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -72,665 | -100.0% | 0.00% | – |
| TWOU | Sell | 2U INCput | $1,002,000 | -74.9% | 26,200 | -73.7% | 0.00% | -100.0% |
| WLDR | Buy | TWO RDS SHARED TRaffinity world | $730,000 | +42.9% | 28,437 | +27.4% | 0.00% | – |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $704,000 | +454.3% | 72,415 | +457.1% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $259,000 | -78.5% | 611 | -77.8% | 0.00% | -100.0% |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,613 | -100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $637,000 | -88.1% | 1,500 | -87.8% | 0.00% | -100.0% |
| TYME | New | TYME TECHNOLOGIES INC | $50,000 | – | 28,168 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INCcall | $135,000 | – | 75,900 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $530,000 | +56.3% | 22,750 | +48.8% | 0.00% | – |
| CDNA | Buy | CAREDX INCput | $660,000 | +28.4% | 9,700 | +36.6% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INCput | $307,000 | -68.8% | 2,800 | -59.4% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $230,000 | – | 6,007 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWcall | $623,000 | – | 15,200 | +100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -5,168 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -14,980 | -100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $454,000 | +48.4% | 4,920 | +11.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $214,000 | – | 14,000 | +100.0% | 0.00% | – |
| SDCI | Sell | USCF ETF TRsummerhaven k1 | $265,000 | -39.8% | 14,739 | -45.6% | 0.00% | – |
| BSEP | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -15,795 | -100.0% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INCcall | $737,000 | -48.8% | 79,600 | -0.5% | 0.00% | -100.0% |
| CRDF | New | CARDIFF ONCOLOGY INC | $251,000 | – | 27,057 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $963,000 | +164.6% | 44,388 | +84.7% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $215,000 | – | 11,220 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $389,000 | – | 3,985 | +100.0% | 0.00% | – |
| SINA | Exit | SINA CORPput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INCcall | $77,000 | – | 16,400 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $465,000 | – | 74,572 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $611,000 | – | 5,870 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $173,000 | -35.4% | 14,102 | -63.0% | 0.00% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP Vw exp 99/99/999 | $68,000 | – | 50,493 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $312,000 | – | 23,569 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $223,000 | – | 5,805 | +100.0% | 0.00% | – |
| GOEVW | Sell | CANOO INCw exp 12/21/202 | $44,000 | -50.6% | 15,682 | -37.1% | 0.00% | – |
| UI | New | UBIQUITI INC | $607,000 | – | 2,033 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INCcall | $597,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -6,375 | -100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $539,000 | – | 23,693 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $879,000 | – | 22,184 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $534,000 | – | 4,600 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $635,000 | -86.2% | 5,573 | -83.3% | 0.00% | -100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $255,000 | +123.7% | 66,883 | +165.7% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $604,000 | +43.5% | 34,426 | +23.8% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -31,255 | -100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $858,000 | -47.2% | 7,400 | -50.0% | 0.00% | -100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $796,000 | -66.7% | 20,284 | -74.8% | 0.00% | -100.0% |
| CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $26,000 | – | 10,665 | +100.0% | 0.00% | – |
| TOKE | Sell | CAMBRIA ETF TRcannabis etf | $314,000 | -61.2% | 15,354 | -72.2% | 0.00% | – |
| FAIL | Sell | CAMBRIA ETF TRgbl tail risk et | $621,000 | -73.7% | 25,559 | -71.3% | 0.00% | -100.0% |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -32,237 | -100.0% | 0.00% | – |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $971,000 | +209.2% | 25,637 | +181.9% | 0.00% | – |
| New | CAMBER ENERGY INC | $12,000 | – | 11,883 | +100.0% | 0.00% | – | |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $750,000 | – | 122,931 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $734,000 | -73.2% | 19,053 | -90.8% | 0.00% | -100.0% |
| CALX | New | CALIX INCput | $211,000 | – | 6,100 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $79,000 | – | 32,302 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $953,000 | -42.8% | 37,502 | -55.7% | 0.00% | -100.0% |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,185 | -100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $260,000 | -8.5% | 7,611 | -23.7% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $640,000 | -19.1% | 16,596 | -32.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $391,000 | – | 6,946 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INCcall | $615,000 | -83.6% | 28,200 | -88.2% | 0.00% | -100.0% |
| CAL | New | CALERES INC | $373,000 | – | 17,118 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $262,000 | – | 7,533 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $246,000 | – | 3,166 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INCcall | $36,000 | – | 18,700 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPput | $800,000 | – | 87,800 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $751,000 | – | 22,800 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $542,000 | +115.1% | 14,100 | +110.4% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $332,000 | -45.3% | 8,654 | -46.5% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcall | $752,000 | – | 36,300 | +100.0% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $324,000 | -31.9% | 15,631 | -46.1% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $388,000 | – | 12,668 | +100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,038 | -100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcall | $271,000 | – | 1,100 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $948,000 | +49.8% | 3,843 | +51.5% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $20,000 | – | 16,744 | +100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $460,000 | -87.0% | 24,493 | -88.8% | 0.00% | -100.0% |
| USFD | New | US FOODS HLDG CORPput | $488,000 | – | 12,800 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $528,000 | +68.2% | 10,062 | +43.9% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $837,000 | -48.1% | 458 | -36.7% | 0.00% | -100.0% |
| CABA | New | CABALETTA BIO INC | $179,000 | – | 16,142 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $384,000 | -13.9% | 20,000 | -33.1% | 0.00% | – |
| USWS | New | US WELL SERVICES INCcl a | $46,000 | – | 44,679 | +100.0% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $871,000 | -48.7% | 41,591 | -57.9% | 0.00% | -100.0% |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $219,000 | -67.6% | 27,722 | -68.8% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCcall | $550,000 | -2.3% | 28,700 | -24.1% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $424,000 | -20.7% | 22,079 | -38.5% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $310,000 | – | 14,020 | +100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -95,230 | -100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORPput | $829,000 | +61.9% | 56,400 | +19.0% | 0.00% | – |
| CNX | Sell | CNX RES CORPcall | $1,000,000 | -7.1% | 68,000 | -31.8% | 0.00% | -100.0% |
| CNX | Sell | CNX RES CORP | $948,000 | -44.2% | 64,519 | -59.0% | 0.00% | -100.0% |
| CTS | New | CTS CORP | $285,000 | – | 9,188 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $234,000 | – | 5,116 | +100.0% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $434,000 | -79.0% | 39,413 | -77.6% | 0.00% | -100.0% |
| UNIT | Buy | UNITI GROUP INCcall | $925,000 | +44.8% | 83,900 | +53.9% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCput | $507,000 | +73.6% | 46,000 | +84.7% | 0.00% | – |
| CRHM | New | CRH MED CORP | $49,000 | – | 12,392 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORPput | $250,000 | – | 5,600 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $241,000 | – | 5,394 | +100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATIONput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $566,000 | -91.6% | 2,769 | -92.6% | 0.00% | -100.0% |
| CCMP | New | CMC MATERIALS INCcall | $619,000 | – | 3,500 | +100.0% | 0.00% | – |
| CIXX | Sell | CI FINL CORP | $389,000 | -54.1% | 26,919 | -60.6% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $215,000 | – | 14,972 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $468,000 | -30.8% | 4,900 | -31.9% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -18,123 | -100.0% | 0.00% | – |
| GIB | Sell | CGI INCcall | $691,000 | -22.2% | 8,300 | -25.9% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $211,000 | – | 5,699 | +100.0% | 0.00% | – |
| CFACU | Sell | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $127,000 | -76.4% | 12,270 | -75.5% | 0.00% | – |
| CFACW | New | CF FIN ACQUISITION CORP IIIw exp 09/30/202 | $23,000 | – | 16,438 | +100.0% | 0.00% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIput | $496,000 | – | 49,600 | +100.0% | 0.00% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $783,000 | – | 78,217 | +100.0% | 0.00% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INCcall | $444,000 | -90.2% | 9,400 | -90.5% | 0.00% | -100.0% |
| CFIVW | New | CF ACQUISITION CORP IVw exp 12/31/202 | $60,000 | – | 68,364 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP Vw exp 01/25/202 | $69,000 | – | 100,000 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $538,000 | -67.8% | 3,243 | -74.4% | 0.00% | -100.0% |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $81,000 | – | 10,238 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INCw exp 99/99/999 | $115,000 | – | 125,175 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $79,000 | – | 71,712 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $151,000 | -8.5% | 52,746 | -43.7% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $59,000 | – | 20,800 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $740,000 | -55.6% | 19,905 | -69.4% | 0.00% | -100.0% |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,916 | -100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $411,000 | – | 5,200 | +100.0% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $91,000 | – | 10,835 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $200,000 | – | 2,311 | +100.0% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -13,358 | -100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INCput | $226,000 | – | 9,100 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $219,000 | – | 4,819 | +100.0% | 0.00% | – |
| CAE | New | CAE INCcall | $214,000 | – | 7,500 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $211,000 | – | 9,960 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $508,000 | +74.0% | 163,147 | +53.4% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDAcall | $645,000 | +176.8% | 207,500 | +145.3% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDAput | $164,000 | -21.2% | 52,700 | -30.3% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $223,000 | +519.4% | 127,583 | +456.7% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INCcall | $163,000 | – | 10,600 | +100.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INC | $252,000 | – | 16,331 | +100.0% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATIONw exp 01/21/202 | $18,000 | – | 10,330 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $217,000 | – | 11,398 | +100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -15,332 | -100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $73,000 | – | 32,559 | +100.0% | 0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -26,831 | -100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $530,000 | – | 8,489 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $841,000 | +157.2% | 21,400 | +91.1% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $820,000 | -86.4% | 47,150 | -86.9% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INCcall | $672,000 | +19.8% | 17,100 | -10.9% | 0.00% | – |
| BKE | New | BUCKLE INC | $601,000 | – | 15,300 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $247,000 | – | 17,065 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORPput | $310,000 | +206.9% | 72,000 | +297.8% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $76,000 | – | 22,279 | +100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -32,485 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,510 | -100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCcall | $547,000 | – | 2,300 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCput | $547,000 | – | 2,300 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $388,000 | -28.4% | 14,865 | -36.5% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $267,000 | 0.0% | 17,757 | -12.6% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $496,000 | +51.2% | 5,200 | +20.9% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $714,000 | -37.8% | 7,491 | -50.2% | 0.00% | -100.0% |
| BRKR | New | BRUKER CORP | $201,000 | – | 3,134 | +100.0% | 0.00% | – |
| BCACW | New | BROOKLINE CAP ACQUISITION COw exp 08/31/202 | $43,000 | – | 25,154 | +100.0% | 0.00% | – |
| GOAT | New | VANECK VECTORS ETF TRmrngstr gbl wd | $520,000 | – | 14,136 | +100.0% | 0.00% | – |
| RAAX | Sell | VANECK VECTORS ETF TRreal asset alc | $201,000 | -57.6% | 8,352 | -60.9% | 0.00% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $837,000 | – | 30,892 | +100.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $277,000 | -67.4% | 4,963 | -73.9% | 0.00% | – |
| AAON | New | AAON INC | $733,000 | – | 10,476 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $315,000 | – | 12,200 | +100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $570,000 | – | 57,970 | +100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,476 | -100.0% | 0.00% | – |
| EMAG | Sell | VANECK VECTORS ETF TRemerging mkts ag | $292,000 | -46.5% | 14,108 | -43.2% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $440,000 | – | 21,260 | +100.0% | 0.00% | – |
| MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $525,000 | -61.7% | 24,541 | -61.2% | 0.00% | -100.0% |
| CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $970,000 | +111.8% | 35,613 | +94.2% | 0.00% | – |
| MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $553,000 | -54.8% | 15,456 | -57.5% | 0.00% | -100.0% |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $334,000 | -82.7% | 7,537 | -82.5% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $690,000 | -27.9% | 15,500 | -33.2% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $67,000 | – | 11,100 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $278,000 | – | 45,900 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $935,000 | – | 10,658 | +100.0% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchina grwth lead | $545,000 | -83.5% | 12,147 | -83.0% | 0.00% | -100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $247,000 | +201.2% | 40,826 | +122.8% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $519,000 | -39.6% | 20,441 | -40.5% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $245,000 | – | 13,392 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $280,000 | – | 26,804 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $873,000 | -8.1% | 5,700 | -8.1% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $337,000 | -91.5% | 17,244 | -90.8% | 0.00% | -100.0% |
| FLNT | Exit | FLUENT INC | $0 | – | -13,476 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INCcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $946,000 | -69.6% | 18,463 | -69.1% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $332,000 | -73.8% | 2,166 | -73.8% | 0.00% | -100.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INCput | $475,000 | +48.0% | 23,500 | +21.1% | 0.00% | – |
| MAAX | Sell | VANECK VECTORS ETF TRmuni alocatn etf | $606,000 | -29.1% | 24,568 | -28.5% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $611,000 | -11.3% | 15,783 | -14.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $260,000 | – | 10,042 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS COcall | $364,000 | -46.2% | 4,600 | -51.1% | 0.00% | – |
| BCO | Buy | BRINKS CO | $813,000 | +44.7% | 10,256 | +31.3% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INCcall | $389,000 | – | 19,100 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $638,000 | – | 26,436 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK VECTORS ETF TRcall | $671,000 | – | 27,800 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK VECTORS ETF TRput | $413,000 | – | 17,100 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $435,000 | – | 21,382 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INCput | $721,000 | -76.7% | 16,300 | -81.0% | 0.00% | -100.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $768,000 | – | 5,224 | +100.0% | 0.00% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $177,000 | – | 18,450 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dput | $411,000 | +7.9% | 2,400 | +9.1% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $409,000 | +23.6% | 2,386 | +24.8% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $178,000 | – | 12,131 | +100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -3,744 | -100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $672,000 | – | 9,108 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $927,000 | – | 4,477 | +100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -20,291 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -78,188 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -18,942 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -7,182 | -100.0% | 0.00% | – |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $868,000 | -49.0% | 7,736 | -54.7% | 0.00% | -100.0% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $831,000 | +20.6% | 8,792 | -0.3% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $543,000 | -83.1% | 8,812 | -80.5% | 0.00% | -100.0% |
| BRFS | Sell | BRF SAsponsored adr | $222,000 | -64.8% | 49,446 | -67.1% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $388,000 | -18.1% | 30,022 | -24.5% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICSput | $193,000 | -31.8% | 50,500 | -19.3% | 0.00% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDcall | $260,000 | -79.1% | 5,300 | -79.8% | 0.00% | -100.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDput | $383,000 | -30.6% | 7,800 | -33.3% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICScall | $188,000 | -71.2% | 49,200 | -65.8% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $196,000 | +86.7% | 32,213 | +41.6% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $382,000 | – | 7,154 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $290,000 | -90.1% | 12,626 | -92.2% | 0.00% | -100.0% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $223,000 | – | 19,102 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $507,000 | – | 11,211 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $136,000 | – | 10,186 | +100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -303 | -100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fput | $243,000 | -17.9% | 2,500 | -21.9% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $503,000 | – | 17,002 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCput | $241,000 | -98.2% | 200 | -98.5% | 0.00% | -100.0% |
| CYTH | Exit | CYCLO THERAPEUTICS INC | $0 | – | -27,892 | -100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcall | $483,000 | -96.3% | 400 | -96.9% | 0.00% | -100.0% |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -27,484 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $226,000 | – | 1,267 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $501,000 | – | 7,374 | +100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -16,290 | -100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -12,527 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -7,216 | -100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $585,000 | -92.4% | 485 | -93.7% | 0.00% | -100.0% |
| BWA | Buy | BORGWARNER INCput | $556,000 | +69.5% | 12,000 | +41.2% | 0.00% | – |
| BQ | Buy | BOQII HLDG LTDsponsored ads | $93,000 | +10.7% | 16,662 | +2.8% | 0.00% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $828,000 | -75.1% | 9,264 | -73.8% | 0.00% | -100.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $651,000 | – | 2,603 | +100.0% | 0.00% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -22,876 | -100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCput | $960,000 | – | 15,400 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INCcall | $835,000 | +216.3% | 13,400 | +119.7% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $463,000 | -33.4% | 7,735 | -46.8% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $453,000 | – | 18,871 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INCcall | $343,000 | – | 14,300 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCcall | $190,000 | – | 13,500 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $896,000 | -64.6% | 17,462 | +13.0% | 0.00% | -100.0% |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -9,020 | -100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $380,000 | – | 27,201 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $216,000 | – | 15,500 | +100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $411,000 | -6.8% | 19,800 | -22.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $458,000 | +70.9% | 8,567 | +58.9% | 0.00% | – |
| BKIE | Sell | BNY MELLON ETF TRUSTinternationl eqt | $268,000 | -16.2% | 3,827 | -19.8% | 0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| VXRT | Sell | VAXART INC | $383,000 | -80.0% | 63,158 | -81.1% | 0.00% | -100.0% |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -16,720 | -100.0% | 0.00% | – |
| EFAS | Exit | GLOBAL X FDSmsci supdiv ea | $0 | – | -17,671 | -100.0% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $771,000 | – | 77,762 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP IIw exp 01/07/202 | $15,000 | – | 10,443 | +100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -116,406 | -100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORPput | $321,000 | -91.8% | 3,300 | -90.6% | 0.00% | -100.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $199,000 | – | 19,660 | +100.0% | 0.00% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| NBAU | Exit | NEW BEGINNINGS ACQUISITION Cunit 99/99/9999 | $0 | – | -50,691 | -100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $139,000 | +247.5% | 42,799 | +114.8% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $215,000 | – | 8,591 | +100.0% | 0.00% | – |
| VLDRW | Sell | VELODYNE LIDAR INCw exp 09/29/202 | $149,000 | -63.3% | 38,964 | -18.4% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcall | $740,000 | +95.3% | 117,300 | +73.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $222,000 | – | 35,207 | +100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -6,158 | -100.0% | 0.00% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $125,000 | – | 12,720 | +100.0% | 0.00% | – |
| VTAQU | Buy | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $318,000 | +2.9% | 30,252 | +0.8% | 0.00% | – |
| BCOR | New | BLUCORA INC | $169,000 | – | 10,177 | +100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INCput | $592,000 | +139.7% | 21,900 | +72.4% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $238,000 | -6.3% | 26,845 | -21.6% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L Pput | $87,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L Pcall | $453,000 | – | 52,000 | +100.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $186,000 | -72.4% | 21,276 | -78.9% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $489,000 | -78.3% | 6,609 | -74.1% | 0.00% | -100.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $214,000 | -98.9% | 969 | -98.9% | 0.00% | -100.0% |
| BKH | Buy | BLACK HILLS CORP | $585,000 | +24.5% | 8,761 | +14.6% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $282,000 | -52.8% | 11,621 | -37.6% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $543,000 | – | 4,131 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCput | $308,000 | -76.5% | 5,300 | -84.5% | 0.00% | -100.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $331,000 | -82.6% | 5,700 | -88.5% | 0.00% | -100.0% |
| BIOL | New | BIOLASE INC | $11,000 | – | 13,577 | +100.0% | 0.00% | – |
| VNE | Buy | VEONEER INCcall | $641,000 | +77.1% | 26,200 | +54.1% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $38,000 | -26.9% | 15,422 | -37.1% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $729,000 | -70.4% | 13,571 | -73.1% | 0.00% | -100.0% |
| PHGE | New | BIOMX INC | $181,000 | – | 25,365 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCcall | $317,000 | – | 8,220 | +100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -28,023 | -100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $357,000 | – | 7,027 | +100.0% | 0.00% | – |
| BFRA | New | BIOFRONTERA AGsponsored ads | $60,000 | – | 11,281 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORPput | $420,000 | – | 1,100 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORPcall | $535,000 | +141.0% | 1,400 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $592,000 | – | 16,439 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $100,000 | – | 25,448 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $210,000 | – | 6,404 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCput | $400,000 | -14.2% | 700 | -12.5% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,086 | -100.0% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $794,000 | -22.6% | 1,175 | -33.0% | 0.00% | -100.0% |
| VCEL | Sell | VERICEL CORP | $287,000 | -75.6% | 5,162 | -86.5% | 0.00% | -100.0% |
| VRME | New | VERIFYME INC | $42,000 | – | 10,115 | +100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $352,000 | -70.7% | 14,653 | -65.3% | 0.00% | -100.0% |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -13,288 | -100.0% | 0.00% | – |
| VERI | Sell | VERITONE INCput | $549,000 | -34.2% | 22,900 | -21.8% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $170,000 | -74.4% | 23,341 | -84.3% | 0.00% | – |
| VET | New | VERMILION ENERGY INCcall | $745,000 | – | 102,500 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $649,000 | +29.0% | 47,914 | +27.8% | 0.00% | – |
| GIXWS | Exit | GIGCAPITAL2 INCw exp 02/28/202 | $0 | – | -10,600 | -100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPput | $138,000 | – | 10,200 | +100.0% | 0.00% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISITIO | $253,000 | – | 7,149 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $509,000 | +49.3% | 32,400 | -3.0% | 0.00% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $182,000 | – | 18,552 | +100.0% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $76,000 | – | 72,963 | +100.0% | 0.00% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -17,234 | -100.0% | 0.00% | – |
| BLDG | Exit | CAMBRIA ETF TRgbl real est etf | $0 | – | -27,558 | -100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS COcall | $342,000 | – | 17,100 | +100.0% | 0.00% | – |
| VSPR | Sell | VESPER HEALTHCARE ACQSTN COR | $851,000 | -63.3% | 78,797 | -61.6% | 0.00% | -100.0% |
| VSPRW | New | VESPER HEALTHCARE ACQSTN CORw exp 09/30/202 | $73,000 | – | 34,872 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $614,000 | – | 14,713 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -60,039 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -31,967 | -100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $482,000 | -5.9% | 30,700 | -10.2% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $201,000 | – | 12,800 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $652,000 | – | 13,833 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcall | $712,000 | – | 15,100 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCput | $943,000 | – | 20,000 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $142,000 | – | 75,530 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $244,000 | – | 10,910 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPput | $369,000 | -38.9% | 4,900 | -46.2% | 0.00% | – |
| BLI | New | BERKELEY LTS INCcall | $568,000 | – | 11,300 | +100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -26,002 | -100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCcall | $438,000 | – | 31,700 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $322,000 | – | 23,314 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INCcall | $319,000 | – | 11,300 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INCput | $223,000 | -18.3% | 7,900 | -26.2% | 0.00% | – |
| VICR | Sell | VICOR CORP | $267,000 | -13.3% | 3,148 | -5.7% | 0.00% | – |
| VICR | Sell | VICOR CORPcall | $867,000 | -13.0% | 10,200 | -5.6% | 0.00% | – |
| VICR | New | VICOR CORPput | $527,000 | – | 6,200 | +100.0% | 0.00% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN COw exp 99/99/999 | $22,000 | – | 47,681 | +100.0% | 0.00% | – |
| RNRG | Exit | GLOBAL X FDSx yieldco rene | $0 | – | -47,892 | -100.0% | 0.00% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -18,155 | -100.0% | 0.00% | – |
| UIVM | Sell | VICTORY PORTFOLIOS II | $230,000 | -95.2% | 4,776 | -95.4% | 0.00% | -100.0% |
| CEY | Sell | VICTORY PORTFOLIOS II | $905,000 | -6.4% | 38,052 | -13.1% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $818,000 | -60.3% | 25,160 | -61.8% | 0.00% | -100.0% |
| CID | Sell | VICTORY PORTFOLIOS II | $625,000 | -86.0% | 19,555 | -86.9% | 0.00% | -100.0% |
| VMD | New | VIEMED HEALTHCARE INC | $143,000 | – | 14,070 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INCput | $480,000 | – | 64,800 | +100.0% | 0.00% | – |
| VIEWW | New | VIEW INCw exp 03/08/202 | $309,000 | – | 177,346 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCcall | $208,000 | – | 47,800 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INCput | $44,000 | – | 10,200 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $467,000 | +159.4% | 73,941 | +131.4% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCcall | $723,000 | +70.9% | 114,300 | +52.2% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCput | $274,000 | +188.4% | 43,300 | +157.7% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $551,000 | – | 55,460 | +100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -17,595 | -100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $844,000 | – | 93,797 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $587,000 | -64.2% | 40,380 | -71.4% | 0.00% | -100.0% |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPput | $616,000 | +18.2% | 42,300 | -5.6% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $469,000 | – | 15,161 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $413,000 | – | 9,313 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INCput | $780,000 | +222.3% | 37,300 | +133.1% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $642,000 | – | 30,698 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INCput | $856,000 | -0.1% | 10,700 | +1.9% | 0.00% | – |
| BEEM | New | BEAM GLOBALcall | $291,000 | – | 6,700 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $612,000 | – | 11,700 | +100.0% | 0.00% | – |
| BLHY | Buy | VIRTUS ETF TR IInewfleet hig yld | $338,000 | +33.1% | 13,872 | +32.6% | 0.00% | – |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $376,000 | -2.1% | 15,171 | -2.4% | 0.00% | – |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $256,000 | -14.7% | 9,602 | -16.4% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $143,000 | +21.2% | 25,750 | +9.7% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcall | $145,000 | – | 26,100 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $133,000 | +166.0% | 23,800 | +138.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $212,000 | -68.7% | 6,841 | -74.6% | 0.00% | – |
| B | New | BARNES GROUP INC | $452,000 | – | 9,130 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $419,000 | – | 14,441 | +100.0% | 0.00% | – |
| JJG | New | BARCLAYS BANK PLCetn lkd 48 | $258,000 | – | 4,322 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $259,000 | – | 4,863 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $783,000 | -52.6% | 32,512 | -59.3% | 0.00% | -100.0% |
| Buy | VISLINK TECHNOLOGIES INC | $240,000 | +1042.9% | 82,008 | +405.0% | 0.00% | – | |
| BKU | Buy | BANKUNITED INC | $862,000 | +29.8% | 19,619 | +2.7% | 0.00% | – |
| OZK | Buy | BANK OZK | $989,000 | +64.6% | 24,217 | +25.9% | 0.00% | – |
| MJJ | Sell | BANK OF MONTREALnt lkd 39 | $398,000 | -82.4% | 4,926 | -85.3% | 0.00% | -100.0% |
| VC | Buy | VISTEON CORP | $646,000 | +192.3% | 5,300 | +201.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $42,000 | – | 19,925 | +100.0% | 0.00% | – |
| MJO | Sell | BANK OF MONTREALent lkd 39 | $866,000 | -19.4% | 8,387 | -38.4% | 0.00% | -100.0% |
| BMRC | New | BANK MARIN BANCORP | $322,000 | – | 8,233 | +100.0% | 0.00% | – |
| New | VIVEVE MED INC | $53,000 | – | 17,249 | +100.0% | 0.00% | – | |
| BOH | Buy | BANK HAWAII CORP | $713,000 | +222.6% | 7,968 | +176.1% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $580,000 | – | 32,066 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $658,000 | +78.8% | 17,113 | +93.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $768,000 | -92.9% | 41,689 | -93.7% | 0.00% | -100.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $371,000 | -34.2% | 11,428 | -44.4% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -61,341 | -100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $382,000 | – | 15,738 | +100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -16,173 | -100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORPput | $456,000 | +10.9% | 38,600 | +21.0% | 0.00% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -10,807 | -100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $561,000 | – | 102,067 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $332,000 | – | 16,004 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcall | $435,000 | +41.2% | 83,400 | +33.7% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,005,000 | -61.7% | 192,591 | -63.7% | 0.00% | -100.0% |
| BANF | New | BANCFIRST CORP | $537,000 | – | 7,599 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONput | $370,000 | – | 5,700 | +100.0% | 0.00% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABsponsered ads | $0 | – | -7,557 | -100.0% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATIONcall | $702,000 | -8.7% | 10,800 | -29.4% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $616,000 | -40.3% | 9,483 | -53.9% | 0.00% | -100.0% |
| BW | New | BABCOCK & WILCOX ENTERPRISEScall | $336,000 | – | 35,500 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $377,000 | – | 39,794 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INCput | $547,000 | +106.4% | 8,300 | +88.6% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $52,000 | -38.8% | 14,530 | -62.8% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCcall | $96,000 | – | 26,800 | +100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $495,000 | – | 6,839 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCcall | $251,000 | -14.9% | 3,800 | -22.4% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $784,000 | – | 13,904 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $472,000 | – | 37,291 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $968,000 | -81.6% | 15,253 | -84.1% | 0.00% | -100.0% |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,859 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -19,074 | -100.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCcall | $382,000 | -2.6% | 6,600 | -10.8% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $115,000 | – | 16,829 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $302,000 | – | 16,050 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INCput | $600,000 | +7.0% | 13,300 | +1.5% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -8,276 | -100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $36,000 | – | 12,276 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INCcall | $711,000 | +40.0% | 242,500 | +32.7% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INCput | $260,000 | -36.0% | 88,800 | -39.3% | 0.00% | – |
| BCE | Sell | BCE INCcall | $609,000 | -31.6% | 13,500 | -35.1% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $388,000 | +93.0% | 12,496 | +72.6% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $74,000 | – | 55,334 | +100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -12,586 | -100.0% | 0.00% | – |
| AYRO | Sell | AYRO INCput | $334,000 | -43.5% | 51,500 | -47.0% | 0.00% | – |
| AYRO | Sell | AYRO INC | $195,000 | -68.8% | 30,079 | -70.7% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $859,000 | +215.8% | 8,362 | +182.9% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCcall | $894,000 | +155.4% | 8,700 | +128.9% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCput | $668,000 | +202.3% | 6,500 | +170.8% | 0.00% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $564,000 | – | 56,994 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $431,000 | +103.3% | 25,148 | +153.0% | 0.00% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOGput | $599,000 | +18.8% | 10,000 | -1.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INCput | $421,000 | -6.4% | 24,600 | +16.6% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -23,117 | -100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $181,000 | -69.7% | 81,295 | -11.4% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $293,000 | +27.9% | 13,252 | +24.9% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOGcall | $976,000 | +192.2% | 16,300 | +143.3% | 0.00% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INCput | $216,000 | -24.7% | 2,000 | -28.6% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $847,000 | -86.5% | 6,564 | -87.6% | 0.00% | -100.0% |
| AX | New | AXOS FINANCIAL INCput | $799,000 | – | 17,000 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $423,000 | -8.0% | 8,990 | -26.5% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INCcall | $991,000 | -88.1% | 17,500 | -82.8% | 0.00% | -100.0% |
| WSO | Sell | WATSCO INCcall | $365,000 | -86.3% | 1,400 | -88.1% | 0.00% | -100.0% |
| WSO | New | WATSCO INCput | $235,000 | – | 900 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $235,000 | – | 1,973 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCput | $271,000 | -7.8% | 6,600 | -34.7% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $601,000 | – | 14,626 | +100.0% | 0.00% | – |
| RCEL | Sell | AVITA MEDICAL INC | $413,000 | -11.9% | 20,830 | -17.5% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNcall | $898,000 | – | 16,300 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNput | $237,000 | – | 4,300 | +100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $214,000 | -75.9% | 5,159 | -79.6% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $929,000 | +0.2% | 19,653 | -14.6% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSput | $509,000 | – | 18,900 | +100.0% | 0.00% | – |
| WBT | Sell | WELBILT INC | $254,000 | -63.4% | 15,636 | -70.2% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $418,000 | +221.5% | 22,940 | +103.1% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCput | $338,000 | – | 16,000 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INCcall | $317,000 | +34.9% | 15,000 | +1.4% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $351,000 | – | 16,594 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $668,000 | +48.1% | 9,402 | -28.8% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -12,537 | -100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $632,000 | -57.8% | 31,197 | -54.4% | 0.00% | -100.0% |
| WEN | Sell | WENDYS COcall | $648,000 | -38.4% | 32,000 | -33.3% | 0.00% | -100.0% |
| WEN | Sell | WENDYS COput | $768,000 | -73.1% | 37,900 | -70.8% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $686,000 | +6.0% | 14,560 | -11.8% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCcall | $222,000 | – | 4,700 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCput | $472,000 | – | 10,000 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $253,000 | – | 7,028 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $375,000 | – | 4,330 | +100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -14,473 | -100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $367,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -43,051 | -100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCput | $438,000 | – | 59,900 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $792,000 | – | 12,608 | +100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $523,000 | -68.7% | 5,542 | -80.1% | 0.00% | -100.0% |
| WAL | New | WESTERN ALLIANCE BANCORPput | $765,000 | – | 8,100 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $125,000 | – | 39,199 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $545,000 | – | 74,500 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $256,000 | – | 35,017 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INCput | $885,000 | +12.7% | 30,600 | +9.7% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -75,137 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS Lput | $524,000 | -87.7% | 28,200 | -90.9% | 0.00% | -100.0% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $97,000 | – | 11,538 | +100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INCput | $0 | – | -51,900 | -100.0% | 0.00% | – |
| AVTR | Sell | AVANTOR INC | $585,000 | -53.3% | 20,222 | -54.6% | 0.00% | -100.0% |
| SGOL | Exit | ABERDEEN STD GOLD ETF TRput | $0 | – | -23,000 | -100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $322,000 | -26.8% | 3,621 | -32.9% | 0.00% | – |
| FLMX | Exit | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | -13,394 | -100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $419,000 | +152.4% | 58,405 | +86.9% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCcall | $152,000 | – | 21,100 | +100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $125,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AVYA | Sell | AVAYA HLDGS CORPcall | $900,000 | +8.0% | 32,100 | -26.2% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $408,000 | +118.2% | 76,015 | +100.4% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $187,000 | – | 20,700 | +100.0% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -205,836 | -100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $191,000 | – | 21,100 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $716,000 | +512.0% | 79,205 | +351.4% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6,715 | -100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INCput | $733,000 | +134.2% | 7,900 | +132.4% | 0.00% | – |
| ALV | Sell | AUTOLIV INCcall | $408,000 | -82.8% | 4,400 | -82.9% | 0.00% | -100.0% |
| ATHM | Buy | AUTOHOME INCput | $989,000 | +2.4% | 10,600 | +9.3% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -5,446 | -100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $360,000 | -87.1% | 27,700 | -86.3% | 0.00% | -100.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $391,000 | -88.7% | 30,111 | -88.0% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT | $110,000 | -57.9% | 11,330 | -65.4% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $490,000 | +65.5% | 13,831 | +16.9% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $263,000 | – | 19,381 | +100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $383,000 | – | 9,342 | +100.0% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INCput | $114,000 | – | 34,500 | +100.0% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INCcall | $195,000 | – | 59,400 | +100.0% | 0.00% | – |
| DPW | New | AULT GLOBAL HOLDINGS INC | $77,000 | – | 23,140 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $802,000 | – | 1,251 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INCput | $644,000 | – | 26,300 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $685,000 | +174.0% | 24,681 | +128.9% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $871,000 | – | 31,400 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $567,000 | – | 85,895 | +100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -13,782 | -100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $248,000 | – | 10,119 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $301,000 | -5.3% | 4,595 | -19.5% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INCput | $166,000 | – | 78,800 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $947,000 | +1.2% | 12,341 | -21.0% | 0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -11,922 | -100.0% | 0.00% | – |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $392,000 | -1.5% | 280,000 | -13.8% | 0.00% | – | |
| WTFC | Buy | WINTRUST FINL CORP | $828,000 | +75.8% | 10,918 | +41.7% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $74,000 | – | 13,035 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $84,000 | – | 13,426 | +100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -4,753 | -100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $439,000 | – | 11,272 | +100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $463,000 | -65.4% | 17,121 | -65.1% | 0.00% | -100.0% |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -45,135 | -100.0% | 0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -15,779 | -100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $200,000 | – | 94,810 | +100.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $258,000 | -86.4% | 9,709 | -86.9% | 0.00% | -100.0% |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -29,746 | -100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRcall | $410,000 | – | 13,000 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $592,000 | – | 5,992 | +100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -43,724 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| FLRT | Exit | PACIFIC GLOBAL ETF TRglobal sr ln etf | $0 | – | -9,812 | -100.0% | 0.00% | – |
| ACICWS | New | ATLAS CREST INVT CORPw exp 01/30/202 | $153,000 | – | 84,827 | +100.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $572,000 | -93.7% | 7,915 | -94.1% | 0.00% | -100.0% |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $248,000 | – | 8,162 | +100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $245,000 | -18.6% | 6,389 | -30.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRput | $0 | – | -28,100 | -100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $385,000 | – | 15,986 | +100.0% | 0.00% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $345,000 | -60.2% | 4,442 | -61.0% | 0.00% | – |
| ATKR | New | ATKORE INCput | $784,000 | – | 10,900 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $405,000 | +32.8% | 5,629 | -24.1% | 0.00% | – |
| DXJ | New | WISDOMTREE TRput | $294,000 | – | 4,800 | +100.0% | 0.00% | – |
| SWET | New | ATHLON ACQUISITION CORP | $322,000 | – | 33,375 | +100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $837,000 | -82.0% | 17,853 | -83.6% | 0.00% | -100.0% |
| IQDG | New | WISDOMTREE TRintl qulty div | $540,000 | – | 14,568 | +100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -11,523 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -11,588 | -100.0% | 0.00% | – |
| ATNX | New | ATHENEX INCput | $386,000 | – | 89,800 | +100.0% | 0.00% | – |
| WFIG | Sell | WISDOMTREE TRus corp bond fd | $915,000 | -47.8% | 17,458 | -44.3% | 0.00% | -100.0% |
| RESE | Sell | WISDOMTREE TRemerg mkts esg | $386,000 | -75.9% | 10,241 | -77.1% | 0.00% | -100.0% |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $464,000 | -72.7% | 13,802 | -74.9% | 0.00% | -100.0% |
| ATNX | Buy | ATHENEX INCcall | $210,000 | -32.7% | 48,900 | +73.4% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $575,000 | +33.7% | 133,865 | +244.2% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $314,000 | -47.5% | 21,895 | -28.2% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $793,000 | -38.5% | 27,616 | -66.9% | 0.00% | -100.0% |
| ASAXW | New | ASTREA ACQUISITION CORPw exp 01/28/202 | $71,000 | – | 125,000 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $495,000 | – | 8,654 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INCcall | $964,000 | +72.5% | 6,800 | +65.9% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRcall | $386,000 | – | 5,300 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $965,000 | +7.6% | 6,807 | +3.4% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -12,403 | -100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $870,000 | +66.0% | 40,782 | +32.7% | 0.00% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $370,000 | – | 17,462 | +100.0% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR | $411,000 | -86.2% | 8,540 | -84.7% | 0.00% | -100.0% |
| RESD | Sell | WISDOMTREE TRintl esg fund | $527,000 | -61.9% | 17,863 | -63.3% | 0.00% | -100.0% |
| MTGP | Sell | WISDOMTREE TRmortgage plus bd | $256,000 | -93.7% | 5,036 | -93.6% | 0.00% | -100.0% |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -14,829 | -100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $775,000 | – | 20,222 | +100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INCcall | $579,000 | +138.3% | 4,800 | +140.0% | 0.00% | – |
| WWD | New | WOODWARD INCput | $326,000 | – | 2,700 | +100.0% | 0.00% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $395,000 | – | 14,755 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $22,000 | +266.7% | 31,676 | +82.2% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INCcall | $167,000 | +83.5% | 36,200 | +141.3% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $62,000 | -10.1% | 13,399 | +17.2% | 0.00% | – |
| New | WORKDAY INCnote 0.250%10/0 | $317,000 | – | 182,000 | +100.0% | 0.00% | – | |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $996,000 | +3.3% | 6,900 | -6.8% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $694,000 | +40.2% | 4,810 | +26.6% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $587,000 | -1.5% | 6,617 | -12.1% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -11,389 | -100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $344,000 | – | 2,652 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $934,000 | +69.5% | 26,534 | +50.1% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INCput | $972,000 | – | 299,200 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,968 | -100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCcall | $248,000 | -33.9% | 3,700 | -49.3% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCput | $523,000 | – | 7,800 | +100.0% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INCcall | $75,000 | -38.5% | 13,400 | -47.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -88,000 | -100.0% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A/Sput | $284,000 | -91.9% | 2,200 | -89.6% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Scall | $786,000 | -77.6% | 6,100 | -71.0% | 0.00% | -100.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $677,000 | -62.4% | 9,698 | -68.0% | 0.00% | -100.0% |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCput | $844,000 | +86.7% | 12,100 | +59.2% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $544,000 | -17.5% | 4,221 | +6.8% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $255,000 | -29.9% | 1,300 | -48.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $624,000 | +170.1% | 3,179 | +100.4% | 0.00% | – |
| ARVN | Sell | ARVINAS INCcall | $992,000 | -37.9% | 15,000 | -20.2% | 0.00% | -100.0% |
| AACQW | New | ARTIUS ACQUISITION INCw exp 07/13/202 | $36,000 | – | 20,827 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $570,000 | – | 10,919 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $301,000 | – | 5,802 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $208,000 | – | 5,275 | +100.0% | 0.00% | – |
| ARTL | New | ARTELO BIOSCIENCES INC | $34,000 | – | 21,108 | +100.0% | 0.00% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $496,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $922,000 | -71.5% | 13,900 | -67.1% | 0.00% | -100.0% |
| XEL | Sell | XCEL ENERGY INCput | $346,000 | -79.8% | 5,200 | -79.8% | 0.00% | -100.0% |
| DWCR | Sell | ARROW INVTS TRdwa country etf | $849,000 | -1.0% | 25,546 | -3.3% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $247,000 | – | 7,408 | +100.0% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $351,000 | -72.7% | 24,603 | -74.7% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $291,000 | -50.8% | 6,749 | -50.2% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $655,000 | +863.2% | 100,223 | +328.9% | 0.00% | – |
| XNET | New | XUNLEI LTDcall | $243,000 | – | 37,200 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $873,000 | -51.6% | 8,300 | -53.1% | 0.00% | -100.0% |
| XYL | Buy | XYLEM INCput | $463,000 | +68.4% | 4,400 | +63.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $199,000 | – | 108,419 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INCcall | $596,000 | – | 323,700 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INCput | $314,000 | – | 170,500 | +100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -50,037 | -100.0% | 0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi bbr qty 3000 | $0 | – | -23,663 | -100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $518,000 | -57.6% | 4,672 | -62.8% | 0.00% | -100.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $649,000 | – | 7,200 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $239,000 | -89.4% | 2,652 | -91.3% | 0.00% | -100.0% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $230,000 | +84.0% | 50,919 | +100.3% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INCcall | $797,000 | +74.8% | 176,800 | +90.9% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $218,000 | -78.6% | 7,204 | -65.0% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $318,000 | -30.1% | 77,400 | -20.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $342,000 | +62.1% | 83,100 | +85.1% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $264,000 | – | 21,600 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDcall | $418,000 | – | 16,700 | +100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -19,902 | -100.0% | 0.00% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -15,252 | -100.0% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDads | $412,000 | -75.6% | 33,374 | -66.4% | 0.00% | -100.0% |
| YELL | New | YELLOW CORP | $692,000 | – | 78,722 | +100.0% | 0.00% | – |
| ZGBR | Exit | SPDR INDEX SHS FDSsolactive uk etf | $0 | – | -6,454 | -100.0% | 0.00% | – |
| YELL | New | YELLOW CORPput | $426,000 | – | 48,500 | +100.0% | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISITION COw exp 10/21/202 | $58,000 | – | 62,689 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $194,000 | – | 15,900 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $523,000 | +1.2% | 42,825 | -10.7% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -486 | -100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $435,000 | +120.8% | 30,092 | +139.4% | 0.00% | – |
| YEXT | Sell | YEXT INCput | $233,000 | -56.8% | 16,100 | -53.1% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INCput | $423,000 | +161.1% | 67,400 | +224.0% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $270,000 | +28.6% | 11,351 | +43.2% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -21,786 | -100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INCcall | $754,000 | -43.6% | 120,000 | -30.0% | 0.00% | -100.0% |
| IMAB | Exit | I MABsponsored ads | $0 | – | -8,634 | -100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $597,000 | +66.8% | 94,938 | +106.6% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -5,217 | -100.0% | 0.00% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -76,972 | -100.0% | 0.00% | – |
| YJ | New | YUNJI INCads rp cl a | $63,000 | – | 29,390 | +100.0% | 0.00% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $0 | – | 49,800 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORPw exp 01/04/202 | $12,000 | – | 16,600 | +100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,447 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -14,347 | -100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $58,000 | – | 14,323 | +100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,304 | -100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $370,000 | – | 26,997 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPput | $859,000 | -22.8% | 45,900 | -30.3% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAPITAL CORPcall | $616,000 | -31.6% | 32,900 | -38.3% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONcall | $275,000 | – | 4,900 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $518,000 | – | 42,804 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCput | $194,000 | – | 16,000 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $562,000 | +146.5% | 19,997 | +127.2% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $172,000 | -14.9% | 26,034 | -16.5% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $377,000 | – | 35,024 | +100.0% | 0.00% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONcall | $208,000 | – | 19,300 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATIONput | $993,000 | +7.5% | 39,100 | +26.1% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATIONcall | $957,000 | -21.9% | 37,700 | -8.3% | 0.00% | -100.0% |
| AROC | New | ARCHROCK INC | $263,000 | – | 27,730 | +100.0% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INCput | $416,000 | +28.4% | 10,000 | +35.1% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcall | $716,000 | – | 17,200 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $246,000 | -29.5% | 5,909 | -25.8% | 0.00% | – |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $168,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ZH | New | ZHIHU INCads | $741,000 | – | 91,309 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INCcall | $948,000 | -46.2% | 59,600 | -52.0% | 0.00% | -100.0% |
| ABR | New | ARBOR REALTY TRUST INC | $650,000 | – | 40,918 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $191,000 | – | 29,059 | +100.0% | 0.00% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -16,311 | -100.0% | 0.00% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -20,384 | -100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $196,000 | +120.2% | 54,580 | +54.4% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $205,000 | – | 56,900 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $315,000 | – | 87,400 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $78,000 | – | 10,383 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORPcall | $93,000 | -37.2% | 12,300 | -28.1% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $641,000 | -23.0% | 32,877 | -21.1% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $156,000 | -46.2% | 46,900 | -42.6% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $200,000 | -63.1% | 60,100 | -60.6% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $177,000 | +27.3% | 53,362 | +36.6% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $33,000 | – | 26,429 | +100.0% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $69,000 | -77.3% | 13,360 | -76.5% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $769,000 | -20.8% | 114,792 | +3.5% | 0.00% | – |
| AQMS | New | AQUA METALS INCput | $190,000 | – | 46,800 | +100.0% | 0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -54,147 | -100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INCcall | $490,000 | – | 121,100 | +100.0% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $397,000 | +112.3% | 98,005 | +57.5% | 0.00% | – |
| APTX | New | APTINYX INC | $32,000 | – | 10,761 | +100.0% | 0.00% | – |
| APR | New | APRIA INC | $843,000 | – | 30,183 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $103,000 | -63.2% | 12,300 | -62.6% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $206,000 | -62.0% | 24,600 | -61.4% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $141,000 | -52.2% | 16,854 | -51.4% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIESput | $189,000 | – | 37,200 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $826,000 | +14.2% | 19,256 | -2.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $219,000 | -9.9% | 5,100 | -22.7% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 2x | $0 | – | -22,471 | -100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INCput | $589,000 | -17.0% | 39,800 | -22.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $265,000 | – | 8,404 | +100.0% | 0.00% | – |
| ZJPN | Exit | SPDR INDEX SHS FDSsolactive japan | $0 | – | -6,509 | -100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $177,000 | -80.7% | 11,613 | -82.9% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -45,013 | -100.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INCput | $305,000 | -72.7% | 20,000 | -75.9% | 0.00% | -100.0% |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,274 | -100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIEScall | $442,000 | – | 87,200 | +100.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -3,364 | -100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $142,000 | – | 30,431 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $472,000 | – | 101,600 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCput | $196,000 | – | 42,100 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NVcall | $112,000 | -80.5% | 12,200 | -83.0% | 0.00% | – |
| EURN | Buy | EURONAV NVput | $236,000 | +60.5% | 25,800 | +40.2% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $371,000 | – | 73,307 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INCput | $162,000 | +2.5% | 11,100 | -9.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INCcall | $736,000 | +25.8% | 50,500 | +11.5% | 0.00% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| APPHW | New | APPHARVEST INCw exp 01/30/202 | $86,000 | – | 12,895 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEput | $764,000 | -22.0% | 52,000 | -25.7% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORPw exp 09/15/202 | $78,000 | – | 85,387 | +100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORPw exp 09/30/202 | $49,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $177,000 | – | 17,788 | +100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,167 | -100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $569,000 | – | 31,086 | +100.0% | 0.00% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -14,823 | -100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INCput | $368,000 | -24.3% | 2,600 | -3.7% | 0.00% | – |
| ACACW | New | ACIES ACQUISITION CORPw exp 11/30/202 | $202,000 | – | 133,000 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INCcall | $424,000 | -15.9% | 3,000 | +7.1% | 0.00% | – |
| IMPXWS | New | AEA-BRIDGES IMPACT CORPw exp 09/19/202 | $316,000 | – | 351,604 | +100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INCput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $255,000 | -75.0% | 13,647 | -73.3% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PLC | $293,000 | -87.1% | 2,337 | -88.0% | 0.00% | -100.0% |
| ALLE | New | ALLEGION PLCput | $854,000 | – | 6,800 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $871,000 | – | 6,159 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INCcall | $229,000 | -13.6% | 16,400 | -30.8% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $738,000 | -22.3% | 52,831 | -37.8% | 0.00% | – |
| AJAXWS | New | AJAX Iw exp 10/27/202 | $289,000 | – | 171,107 | +100.0% | 0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -33,649 | -100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCcall | $265,000 | +52.3% | 22,700 | +54.4% | 0.00% | – |
| AMCR | New | AMCOR PLCput | $242,000 | – | 20,700 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTDcall | $498,000 | -40.0% | 7,100 | -39.3% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -6,821 | -100.0% | 0.00% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORPw exp 99/99/999 | $128,000 | – | 90,819 | +100.0% | 0.00% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $158,000 | – | 16,024 | +100.0% | 0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,651 | -100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcall | $589,000 | – | 50,300 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPput | $992,000 | – | 84,800 | +100.0% | 0.00% | – |
| AGCWW | New | ALTIMETER GROWTH CORPw exp 09/30/202 | $72,000 | – | 23,069 | +100.0% | 0.00% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $655,000 | – | 63,095 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2call | $164,000 | – | 15,800 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2put | $288,000 | – | 27,700 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $336,000 | – | 24,500 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcall | $226,000 | – | 16,500 | +100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -71,300 | -100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $267,000 | +37.6% | 19,465 | +6.8% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $991,000 | -69.6% | 23,098 | -59.4% | 0.00% | -100.0% |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -7,760 | -100.0% | 0.00% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $432,000 | – | 43,551 | +100.0% | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN COw exp 12/31/202 | $11,000 | – | 20,666 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COput | $237,000 | -17.7% | 38,590 | -29.2% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPTw exp 10/29/202 | $65,000 | – | 51,770 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDcall | $718,000 | -73.6% | 18,700 | -75.2% | 0.00% | -100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDput | $476,000 | -9.7% | 12,400 | -15.1% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $704,000 | – | 27,785 | +100.0% | 0.00% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $323,000 | – | 18,051 | +100.0% | 0.00% | – |
| ACTCW | New | ARCLIGHT CLEAN TRANSITION COw exp 09/22/202 | $715,000 | – | 125,000 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $106,000 | +30.9% | 20,920 | +30.6% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $201,000 | – | 3,991 | +100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,822 | -100.0% | 0.00% | – |
| ACNDWS | New | ASCENDANT DIGITAL ACQUISITIOw exp 07/28/202 | $77,000 | – | 76,156 | +100.0% | 0.00% | – |
| ASPLWS | New | ASPIRATIONAL CONSUMER LIFESTw exp 09/19/202 | $145,000 | – | 102,287 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcall | $617,000 | +162.6% | 100,500 | +125.9% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -17,788 | -100.0% | 0.00% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -11,086 | -100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $793,000 | -49.5% | 129,215 | -56.6% | 0.00% | -100.0% |
| ATEX | New | ANTERIX INCcall | $712,000 | – | 15,100 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $882,000 | – | 18,710 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $491,000 | – | 54,382 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $364,000 | -71.0% | 35,696 | -84.5% | 0.00% | -100.0% |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $308,000 | – | 31,745 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $90,000 | +73.1% | 21,799 | +66.3% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORPw exp 99/99/999 | $108,000 | – | 102,821 | +100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -4,692 | -100.0% | 0.00% | – |
| ATH | Buy | ATHENE HOLDING LTDcall | $474,000 | +22.2% | 9,400 | +4.4% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -15,755 | -100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTDcall | $362,000 | – | 7,300 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAP HLDGS LTDput | $669,000 | +3.7% | 13,500 | +5.5% | 0.00% | – |
| CIICW | Exit | CIIG MERGER CORPw exp 12/31/202 | $0 | – | -56,010 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $122,000 | – | 26,093 | +100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -112,828 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -7,900 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $477,000 | +104.7% | 12,485 | +67.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $893,000 | -69.4% | 13,055 | -61.6% | 0.00% | -100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $759,000 | -75.6% | 11,100 | -69.4% | 0.00% | -100.0% |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -25,903 | -100.0% | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $404,000 | – | 9,915 | +100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $524,000 | -90.0% | 8,318 | -89.0% | 0.00% | -100.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORPput | $570,000 | – | 38,100 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPcall | $730,000 | +230.3% | 48,800 | +19.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $994,000 | +289.8% | 52,050 | +26.2% | 0.00% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $343,000 | – | 227,079 | +100.0% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -15,382 | -100.0% | 0.00% | – |
| BLUAWS | New | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $21,000 | – | 33,300 | +100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -72,841 | -100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $31,000 | +24.0% | 11,318 | -40.5% | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $226,000 | – | 80,593 | +100.0% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $307,000 | – | 30,000 | +100.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $20,000 | – | 13,280 | +100.0% | 0.00% | – |
| BORR | Buy | BORR DRILLING LTD | $832,000 | +3861.9% | 834,721 | +3340.7% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $924,000 | -42.1% | 22,969 | -18.1% | 0.00% | -100.0% |
| MIME | Buy | MIMECAST LTDput | $623,000 | +29.0% | 15,500 | +82.4% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $582,000 | -49.2% | 32,720 | -58.7% | 0.00% | -100.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lput | $993,000 | -81.9% | 55,800 | -85.2% | 0.00% | -100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $884,000 | -78.5% | 16,605 | -80.1% | 0.00% | -100.0% |
| BIP | BROOKFIELD INFRAST PARTNERScall | $421,000 | +7.9% | 7,900 | 0.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSput | $357,000 | +44.5% | 6,700 | +34.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $637,000 | -62.7% | 14,962 | -62.2% | 0.00% | -100.0% |
| BATT | New | AMPLIFY ETF TRamplify lithium | $719,000 | – | 46,928 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $26,000 | -82.6% | 15,420 | -83.5% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -19,443 | -100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $503,000 | +57.2% | 10,775 | -15.5% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $519,000 | +3.2% | 7,866 | +104.7% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INCcall | $108,000 | – | 16,100 | +100.0% | 0.00% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $995,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -8,950 | -100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $303,000 | – | 7,822 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLCcall | $283,000 | -83.4% | 7,300 | -84.9% | 0.00% | -100.0% |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -19,488 | -100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $352,000 | +162.7% | 52,369 | +78.8% | 0.00% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -40,648 | -100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITIONw exp 99/99/999 | $87,000 | – | 83,200 | +100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -40,700 | -100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLCcall | $521,000 | – | 5,200 | +100.0% | 0.00% | – |
| AME | New | AMETEK INCput | $370,000 | – | 2,900 | +100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -17,916 | -100.0% | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION COw exp 01/17/202 | $17,000 | – | 14,960 | +100.0% | 0.00% | – |
| CLEU | New | CHINA LIBERAL ED HLDGS LTDord | $185,000 | – | 45,904 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLCcall | $528,000 | – | 20,000 | +100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,445 | -100.0% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $107,000 | – | 59,877 | +100.0% | 0.00% | – | |
| AME | Sell | AMETEK INC | $308,000 | -91.5% | 2,410 | -91.9% | 0.00% | -100.0% |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORPw exp 08/28/202 | $167,000 | – | 138,867 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $459,000 | +54.5% | 8,736 | +12.2% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $794,000 | – | 81,116 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $21,000 | – | 21,335 | +100.0% | 0.00% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $189,000 | – | 19,680 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $906,000 | -1.6% | 6,635 | +18.2% | 0.00% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $73,000 | -41.1% | 32,591 | -15.4% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERScall | $230,000 | +7.5% | 4,400 | +2.3% | 0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -17,555 | -100.0% | 0.00% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -11,508 | -100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $22,000 | – | 36,867 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $366,000 | – | 22,436 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $391,000 | – | 28,669 | +100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -10,993 | -100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIOcall | $365,000 | -79.3% | 3,700 | -80.3% | 0.00% | -100.0% |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN COw exp 08/18/202 | $18,000 | – | 11,082 | +100.0% | 0.00% | – |
| DGNRU | Sell | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $415,000 | -41.4% | 39,858 | -21.3% | 0.00% | – |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $930,000 | -4.2% | 90,515 | +6.5% | 0.00% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $708,000 | – | 70,000 | +100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| DSACW | New | DUDDELL STREET ACQUISITN CORw exp 99/99/999 | $75,000 | – | 62,700 | +100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $483,000 | -65.5% | 4,901 | -67.2% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $397,000 | -96.0% | 8,602 | -96.7% | 0.00% | -100.0% |
| AFIN | New | AMERICAN FIN TR INC | $391,000 | – | 39,824 | +100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -10,082 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -8,377 | -100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $64,000 | – | 100,000 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $671,000 | -59.5% | 90,526 | -60.8% | 0.00% | -100.0% |
| ENDP | Sell | ENDO INTL PLCcall | $397,000 | -52.0% | 53,600 | -53.5% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCput | $263,000 | -81.3% | 35,500 | -81.9% | 0.00% | -100.0% |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,000 | -100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $468,000 | – | 4,100 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH Iw exp 11/01/202 | $79,000 | – | 86,393 | +100.0% | 0.00% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $763,000 | – | 12,197 | +100.0% | 0.00% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $834,000 | – | 83,552 | +100.0% | 0.00% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU CORw exp 10/23/202 | $33,000 | – | 26,600 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $650,000 | – | 5,700 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS IIcall | $106,000 | – | 10,800 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $59,000 | – | 53,224 | +100.0% | 0.00% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $808,000 | – | 83,173 | +100.0% | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTHw exp 01/21/202 | $21,000 | – | 35,000 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $396,000 | -40.1% | 12,561 | -47.5% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $890,000 | +49.6% | 18,748 | +36.2% | 0.00% | – |
| RE | EVEREST RE GROUP LTDput | $297,000 | +5.7% | 1,200 | 0.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $484,000 | -79.8% | 16,553 | -86.1% | 0.00% | -100.0% |
| AACWS | New | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $105,000 | – | 120,000 | +100.0% | 0.00% | – |
| AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $399,000 | -91.0% | 8,050 | -90.9% | 0.00% | -100.0% |
| FPACWS | New | FAR PEAK ACQUISITION CORPw exp 12/07/202 | $101,000 | – | 91,580 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $358,000 | – | 3,968 | +100.0% | 0.00% | – |
| FN | New | FABRINETput | $217,000 | – | 2,400 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $363,000 | +1196.4% | 96,136 | +472.9% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $163,000 | -35.1% | 16,900 | -43.9% | 0.00% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $807,000 | – | 82,256 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITIONw exp 99/99/999 | $10,000 | – | 10,020 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $320,000 | – | 11,166 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $944,000 | +303.4% | 129,000 | +249.6% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $946,000 | +8.0% | 129,300 | -6.6% | 0.00% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $216,000 | +10.8% | 22,361 | -4.1% | 0.00% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION CORw exp 08/28/202 | $497,000 | – | 234,428 | +100.0% | 0.00% | – |
| IJAN | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -17,487 | -100.0% | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -21,783 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -27,200 | -100.0% | 0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -14,874 | -100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $139,000 | – | 24,049 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $101,000 | -14.4% | 55,948 | -13.6% | 0.00% | – |
| GNPKWS | New | GENESIS PK ACQUISITION CORPw exp 05/27/202 | $55,000 | – | 25,000 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $452,000 | – | 28,244 | +100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -15,335 | -100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $52,000 | – | 100,006 | +100.0% | 0.00% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $158,000 | – | 15,933 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $22,000 | – | 20,962 | +100.0% | 0.00% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $906,000 | – | 89,681 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $519,000 | -45.8% | 38,000 | -42.1% | 0.00% | – |
| AMRC | Buy | AMERESCO INCput | $909,000 | +195.1% | 18,700 | +216.9% | 0.00% | – |
| AEE | New | AMEREN CORPput | $618,000 | – | 7,600 | +100.0% | 0.00% | – |
| EMPW | New | EMPOWER LTD | $404,000 | – | 40,441 | +100.0% | 0.00% | – |
| EMPWWS | New | EMPOWER LTDw exp 11/30/202 | $79,000 | – | 67,346 | +100.0% | 0.00% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN Cw exp 07/25/202 | $0 | – | -50,801 | -100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTDput | $232,000 | – | 1,100 | +100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -18,427 | -100.0% | 0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INCw exp 12/16/202 | $0 | – | -51,518 | -100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERSw exp 99/99/999 | $42,000 | – | 33,644 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPcall | $382,000 | +11.4% | 4,700 | +6.8% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORPw exp 99/99/999 | $115,000 | – | 109,252 | +100.0% | 0.00% | – |
| HZON | New | HORIZON ACQUISITION CORPORATcall | $306,000 | – | 30,000 | +100.0% | 0.00% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $347,000 | – | 169,088 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $409,000 | -47.4% | 5,033 | -49.5% | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORPw exp 08/19/202 | $97,000 | – | 87,879 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INCput | $927,000 | +251.1% | 3,500 | +288.9% | 0.00% | – |
| AMED | Sell | AMEDISYS INCcall | $662,000 | -80.7% | 2,500 | -78.6% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $546,000 | -24.1% | 199,401 | -15.1% | 0.00% | – |
| IBERU | New | IBERE PHARMACEUTICALSunit 99/99/9999 | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -71,415 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -106,350 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -42,000 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -11,376 | -100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCput | $919,000 | +282.9% | 54,900 | +251.9% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $552,000 | -92.8% | 5,701 | -93.3% | 0.00% | -100.0% |
| FUL | Exit | FULLER H B COput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -13,896 | -100.0% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITIONw exp 10/30/202 | $49,000 | – | 60,045 | +100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -69,647 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -32,174 | -100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $456,000 | -81.3% | 18,069 | -87.1% | 0.00% | -100.0% |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $894,000 | -17.0% | 53,400 | -23.7% | 0.00% | -100.0% |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -86,553 | -100.0% | 0.00% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $408,000 | – | 40,166 | +100.0% | 0.00% | – |
| FDEV | Exit | FIDELITY COVINGTON TRUSTintl multifactor | $0 | – | -8,734 | -100.0% | 0.00% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -12,699 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $80,000 | – | 150,000 | +100.0% | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN COw exp 01/08/202 | $73,000 | – | 54,215 | +100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $275,000 | – | 6,039 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $686,000 | – | 40,945 | +100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -48,593 | -100.0% | 0.00% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION COw exp 12/01/202 | $187,000 | – | 95,197 | +100.0% | 0.00% | – |
| JWS | New | JAWS ACQUISITION CORP | $1,004,000 | – | 75,765 | +100.0% | 0.00% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -19,348 | -100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $723,000 | -69.2% | 116,372 | -75.7% | 0.00% | -100.0% |
| ACH | Sell | ALUMINUM CORP CHINA LIMITED | $688,000 | -22.9% | 65,765 | -36.0% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -17,841 | -100.0% | 0.00% | – |
| ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $775,000 | -12.4% | 30,658 | -12.3% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $704,000 | -44.9% | 11,800 | -56.9% | 0.00% | -100.0% |
| KAIRW | New | KAIROS ACQUISITION CORPw exp 11/30/202 | $28,000 | – | 51,822 | +100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,133 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -26,528 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -59,879 | -100.0% | 0.00% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORPw exp 99/99/999 | $104,000 | – | 130,236 | +100.0% | 0.00% | – |
| WOMN | Exit | IMPACT SHS FDS I TRywca womens etf | $0 | – | -6,993 | -100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $662,000 | +173.6% | 11,963 | +174.1% | 0.00% | – |
| LNFA | New | L&F ACQUISITION CORP | $843,000 | – | 85,629 | +100.0% | 0.00% | – |
| LNFAWS | New | L&F ACQUISITION CORPw exp 05/23/202 | $25,000 | – | 38,000 | +100.0% | 0.00% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $582,000 | – | 58,245 | +100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $927,000 | +26.6% | 21,300 | +23.1% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $170,000 | – | 100,200 | +100.0% | 0.00% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $405,000 | – | 39,986 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORPcall | $162,000 | – | 16,200 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP IIw exp 01/07/202 | $24,000 | – | 30,750 | +100.0% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTcall | $0 | – | -14,916 | -100.0% | 0.00% | – |
| GBS | Exit | GBS INC | $0 | – | -16,182 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -11,428 | -100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $432,000 | -18.5% | 16,900 | -24.6% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INCput | $1,003,000 | – | 184,700 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $609,000 | – | 112,175 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTDput | $346,000 | +2.1% | 35,400 | +16.4% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $427,000 | – | 328,581 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTDcall | $452,000 | +31.0% | 46,300 | +49.8% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $37,000 | – | 11,175 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $176,000 | – | 11,200 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORPw exp 01/12/202 | $25,000 | – | 33,800 | +100.0% | 0.00% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $218,000 | – | 22,059 | +100.0% | 0.00% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $713,000 | – | 72,116 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION COw exp 12/01/202 | $23,000 | – | 18,492 | +100.0% | 0.00% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $152,000 | – | 15,385 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $213,000 | – | 21,813 | +100.0% | 0.00% | – |
| AHACW | New | ALPHA HEALTHCARE ACQUISTN COw exp 09/21/202 | $147,000 | – | 50,599 | +100.0% | 0.00% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $298,000 | – | 27,558 | +100.0% | 0.00% | – |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $242,000 | -48.9% | 7,196 | -47.6% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $14,000 | – | 26,960 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $257,000 | – | 17,100 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $782,000 | +118.4% | 52,103 | +110.1% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $420,000 | -44.2% | 11,895 | -60.2% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $727,000 | +140.7% | 17,800 | +154.3% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $556,000 | +162.3% | 13,623 | +176.8% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lcall | $108,000 | – | 18,600 | +100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $84,000 | – | 102,036 | +100.0% | 0.00% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORPw exp 12/31/202 | $22,000 | – | 25,320 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $25,000 | – | 18,041 | +100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -27,974 | -100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $336,000 | -27.9% | 3,600 | -55.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $78,000 | – | 47,061 | +100.0% | 0.00% | – | |
| MYOV | Sell | MYOVANT SCIENCES LTDcall | $648,000 | -82.2% | 31,500 | -76.2% | 0.00% | -100.0% |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $167,000 | – | 13,521 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $138,000 | – | 12,174 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $414,000 | -76.0% | 16,491 | -80.0% | 0.00% | -100.0% |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -13,302 | -100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCput | $619,000 | -42.7% | 24,600 | -52.5% | 0.00% | -100.0% |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $205,000 | – | 20,500 | +100.0% | 0.00% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $316,000 | – | 31,828 | +100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -12,026 | -100.0% | 0.00% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPput | $217,000 | – | 21,900 | +100.0% | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CORPw exp 10/06/202 | $218,000 | – | 116,797 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $560,000 | +137.3% | 8,339 | +119.2% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $58,000 | – | 17,825 | +100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -144,444 | -100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $690,000 | +99.4% | 212,200 | +80.7% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12,152 | -100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN CORw exp 10/20/202 | $40,000 | – | 66,700 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $241,000 | – | 5,939 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $240,000 | +25.7% | 11,400 | 0.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $598,000 | -76.0% | 28,400 | -80.9% | 0.00% | -100.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $68,000 | +58.1% | 26,987 | +102.9% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $460,000 | – | 27,397 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INCput | $719,000 | -3.6% | 35,700 | -27.6% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $442,000 | -55.2% | 15,852 | -62.6% | 0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -28,820 | -100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP IIw exp 09/15/202 | $71,000 | – | 56,407 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INCcall | $292,000 | +80.2% | 14,500 | +35.5% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $677,000 | -9.5% | 33,597 | -32.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INCcall | $157,000 | – | 13,200 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $317,000 | – | 18,173 | +100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRput | $0 | – | -29,300 | -100.0% | 0.00% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -39,701 | -100.0% | 0.00% | – |
| AONE | New | ONE | $468,000 | – | 40,315 | +100.0% | 0.00% | – |
| PDACWS | New | PERIDOT ACQUISITION CORPw exp 11/30/202 | $282,000 | – | 167,790 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $128,000 | – | 12,013 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $231,000 | -58.2% | 19,445 | -75.9% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -32,470 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -14,271 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -10,754 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -7,072 | -100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORPw exp 01/08/202 | $28,000 | – | 50,517 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $229,000 | -28.9% | 12,017 | -34.4% | 0.00% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $104,000 | – | 10,542 | +100.0% | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATIONw exp 01/05/202 | $75,000 | – | 100,123 | +100.0% | 0.00% | – |
| PHIC | New | POPULATION HEALTH INVS CO IN | $662,000 | – | 67,103 | +100.0% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO INw exp 10/01/202 | $19,000 | – | 17,495 | +100.0% | 0.00% | – |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $166,000 | -68.3% | 16,526 | -67.0% | 0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -22,467 | -100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDSw exp 01/07/202 | $38,000 | – | 50,103 | +100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -10,100 | -100.0% | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST COw exp 01/19/202 | $62,000 | – | 75,100 | +100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -10,305 | -100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORPw exp 01/01/202 | $34,000 | – | 33,591 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $939,000 | – | 37,400 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $577,000 | – | 6,912 | +100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -13,245 | -100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INCput | $898,000 | -37.6% | 10,400 | -25.2% | 0.00% | -100.0% |
| QELLW | New | QELL ACQUISITION CORPw exp 10/01/202 | $70,000 | – | 40,773 | +100.0% | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITALw exp 01/19/202 | $35,000 | – | 32,850 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $53,000 | -47.0% | 14,573 | -24.2% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $166,000 | – | 25,644 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $202,000 | – | 1,295 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INCput | $247,000 | – | 8,500 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $319,000 | – | 10,984 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORPw exp 08/17/202 | $94,000 | – | 69,379 | +100.0% | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERSw exp 09/16/202 | $304,000 | – | 150,686 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORPput | $398,000 | – | 80,600 | +100.0% | 0.00% | – |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERSw exp 09/16/202 | $63,000 | – | 40,000 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORPcall | $400,000 | – | 80,900 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $782,000 | -0.5% | 4,879 | +3.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DELput | $0 | – | -24,700 | -100.0% | 0.00% | – |
| LEAPWS | New | RIBBIT LEAP LTDw exp 09/09/202 | $31,000 | – | 10,415 | +100.0% | 0.00% | – |
| RMGB | New | RMG ACQUISITION CORP II | $634,000 | – | 63,311 | +100.0% | 0.00% | – |
| RMGBU | Sell | RMG ACQUISITION CORP IIunit 12/09/2025 | $172,000 | -95.6% | 16,350 | -95.4% | 0.00% | -100.0% |
| RMGBW | New | RMG ACQUISITION CORP IIw exp 12/27/202 | $167,000 | – | 116,000 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $109,000 | – | 22,000 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $273,000 | – | 19,707 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $822,000 | +165.2% | 18,837 | +204.3% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCput | $50,000 | -25.4% | 14,700 | -39.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLCput | $332,000 | – | 7,600 | +100.0% | 0.00% | – |
| SFL | Buy | SFL CORPORATION LTD | $403,000 | +144.2% | 50,200 | +90.7% | 0.00% | – |
| SFL | New | SFL CORPORATION LTDcall | $103,000 | – | 12,800 | +100.0% | 0.00% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $548,000 | – | 54,294 | +100.0% | 0.00% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN COw exp 10/23/202 | $26,000 | – | 17,312 | +100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -26,072 | -100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INCcall | $273,000 | +52.5% | 80,700 | +25.9% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $110,000 | -48.8% | 32,559 | -57.5% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $517,000 | -64.2% | 8,301 | -69.5% | 0.00% | -100.0% |
| PNR | Buy | PENTAIR PLCcall | $729,000 | +136.7% | 11,700 | +101.7% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $386,000 | – | 6,200 | +100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -6,948 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -12,080 | -100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $457,000 | +14.8% | 7,892 | +4.7% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -61,004 | -100.0% | 0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $236,000 | -69.9% | 4,072 | -85.8% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $312,000 | – | 285,000 | +100.0% | 0.00% | – | |
| CCMP | Exit | CMC MATERIALS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icall | $234,000 | -71.8% | 8,000 | -69.8% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION CORw exp 12/15/202 | $102,000 | – | 200,000 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $258,000 | -69.5% | 5,266 | -72.3% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.put | $0 | – | -74,100 | -100.0% | 0.00% | – |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $337,000 | – | 13,154 | +100.0% | 0.00% | – |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $399,000 | – | 15,355 | +100.0% | 0.00% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $221,000 | -35.0% | 4,806 | -46.8% | 0.00% | – |
| LSAF | Exit | TWO RDS SHARED TR | $0 | – | -7,697 | -100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $900,000 | – | 82,100 | +100.0% | 0.00% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $222,000 | – | 91,218 | +100.0% | 0.00% | – |
| AZAO | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $407,000 | +56.5% | 14,671 | +51.0% | 0.00% | – |
| AZBL | Buy | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $631,000 | +126.2% | 23,959 | +123.5% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $748,000 | – | 11,110 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $690,000 | – | 262,480 | +100.0% | 0.00% | – |
| DMWS | Exit | DESKTOP METAL INCw exp 03/31/202 | $0 | – | -20,963 | -100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEWput | $684,000 | – | 109,200 | +100.0% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $334,000 | -25.1% | 53,434 | -28.2% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -15,344 | -100.0% | 0.00% | – |
| IPOEU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $632,000 | -92.8% | 34,280 | -94.8% | 0.00% | -100.0% |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -6,341 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -30,296 | -100.0% | 0.00% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN CORw exp 11/30/202 | $45,000 | – | 50,062 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $41,000 | – | 19,824 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $408,000 | +1.7% | 8,517 | -18.5% | 0.00% | – |
| AGEN | New | AGENUS INCput | $409,000 | – | 150,400 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $314,000 | +355.1% | 115,400 | +429.4% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $829,000 | +518.7% | 304,697 | +618.8% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $30,000 | – | 11,023 | +100.0% | 0.00% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -61,811 | -100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INCput | $248,000 | – | 21,400 | +100.0% | 0.00% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ COw exp 99/99/999 | $11,000 | – | 12,587 | +100.0% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATIONw exp 01/07/202 | $42,000 | – | 20,978 | +100.0% | 0.00% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -20,570 | -100.0% | 0.00% | – |
| Buy | SPI ENERGY CO LTDcall | $942,000 | +56.5% | 125,600 | +64.6% | 0.00% | – | |
| Buy | SPI ENERGY CO LTDput | $140,000 | -2.8% | 18,700 | +2.2% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $200,000 | – | 17,263 | +100.0% | 0.00% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $216,000 | – | 17,577 | +100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -9,477 | -100.0% | 0.00% | – |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN COw exp 10/26/202 | $72,000 | – | 75,304 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $290,000 | – | 14,192 | +100.0% | 0.00% | – |
| TBA | New | THOMA BRAVO ADVANTAGEcall | $465,000 | – | 44,500 | +100.0% | 0.00% | – |
| TBA | New | THOMA BRAVO ADVANTAGEput | $581,000 | – | 55,600 | +100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -12,473 | -100.0% | 0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi bbr val 3000 | $0 | – | -34,205 | -100.0% | 0.00% | – |
| TINVWS | New | TIGA ACQUISITION CORPw exp 11/06/202 | $71,000 | – | 54,305 | +100.0% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $604,000 | – | 55,191 | +100.0% | 0.00% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP IIw exp 06/14/202 | $40,000 | – | 12,227 | +100.0% | 0.00% | – |
| TPGYU | Sell | TPG PACE BEN FIN CORPunit 99/99/9999 | $379,000 | -40.5% | 18,032 | -23.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $212,000 | – | 10,805 | +100.0% | 0.00% | – |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $20,000 | 0.0% | 15,581 | -23.3% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -7,014 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -2,565 | -100.0% | 0.00% | – |
| COW | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -6,939 | -100.0% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIESw exp 10/09/202 | $123,000 | – | 91,364 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $480,000 | – | 2,900 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $377,000 | -3.3% | 29,048 | -17.6% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDcall | $550,000 | -34.4% | 42,400 | -43.9% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -21,000 | -100.0% | 0.00% | – |
| AIH | New | AESTHETIC MED INTL HLDG GR Lads | $74,000 | – | 10,049 | +100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -11,041 | -100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $721,000 | +135.6% | 39,388 | +87.8% | 0.00% | – |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLCput | $284,000 | -32.5% | 15,500 | -46.2% | 0.00% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -7,916 | -100.0% | 0.00% | – |
| TACAWS | New | TREPONT ACQUISITION CORP Iw exp 11/24/202 | $43,000 | – | 59,708 | +100.0% | 0.00% | – |
| TRIT | Sell | TRITERRAS INC | $383,000 | -51.0% | 52,862 | -25.5% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -7,544 | -100.0% | 0.00% | – |
| TRIT | New | TRITERRAS INCput | $405,000 | – | 55,800 | +100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -10,854 | -100.0% | 0.00% | – |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $872,000 | – | 89,286 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORPw exp 10/08/202 | $29,000 | – | 28,517 | +100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -48,468 | -100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $98,000 | – | 85,869 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDScall | $633,000 | +14.5% | 5,800 | +1.8% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORPw exp 01/06/202 | $70,000 | – | 116,600 | +100.0% | 0.00% | – |
| VVPR | Sell | VIVOPOWER INTERNATIONAL PLC | $109,000 | -0.9% | 10,833 | -8.8% | 0.00% | – |
| LATNW | New | UNION ACQUISITION CORP IIw exp 04/01/202 | $11,000 | – | 15,882 | +100.0% | 0.00% | – |
| WAFU | New | WAH FU EDUCATION GROUP LIMIT | $479,000 | – | 38,284 | +100.0% | 0.00% | – |
| VENAU | New | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $353,000 | – | 35,143 | +100.0% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $260,000 | – | 19,987 | +100.0% | 0.00% | – |
| VIHAW | New | VPC IMPACT ACQUISITION HLDNGw exp 10/22/202 | $358,000 | – | 121,098 | +100.0% | 0.00% | – |
| UPC | New | UNIVERSE PHARMACEUTICALS INC | $61,000 | – | 15,193 | +100.0% | 0.00% | – |
| VACQW | New | VECTOR ACQUISITION CORPw exp 09/30/202 | $284,000 | – | 99,999 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $971,000 | +79.5% | 8,886 | +59.4% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $434,000 | -2.0% | 4,200 | -20.8% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTHw exp 01/30/203 | $204,000 | – | 100,411 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $658,000 | – | 6,364 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG Iput | $187,000 | – | 14,000 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcall | $301,000 | -94.0% | 6,400 | -93.3% | 0.00% | -100.0% |
| VGACWS | New | VG ACQUISITION CORPw exp 09/29/202 | $234,000 | – | 139,082 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $114,000 | -59.4% | 11,111 | -61.9% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTDcall | $806,000 | +43.4% | 78,800 | +35.2% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTDput | $322,000 | -76.5% | 31,500 | -77.9% | 0.00% | -100.0% |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $202,000 | – | 20,216 | +100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -21,676 | -100.0% | 0.00% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $202,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARBGW | New | AEQUI ACQUISITION CORPw exp 11/30/202 | $31,000 | – | 33,055 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $415,000 | -28.8% | 42,062 | -21.8% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $249,000 | -55.1% | 13,893 | -66.2% | 0.00% | – |
| AMTX | New | AEMETIS INCput | $485,000 | – | 19,800 | +100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INCput | $0 | – | -56,400 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -16,288 | -100.0% | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORPw exp 99/99/999 | $97,000 | – | 69,640 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $503,000 | – | 53,932 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INCcall | $262,000 | – | 10,700 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $454,000 | – | 15,786 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AGput | $364,000 | -86.3% | 5,200 | -87.0% | 0.00% | -100.0% |
| FWDB | Buy | ADVISORSHARES TRfoliobeyond smrt | $249,000 | +15.8% | 9,684 | +17.9% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $769,000 | +40.6% | 15,798 | +41.7% | 0.00% | – |
| AADR | New | ADVISORSHARES TR | $824,000 | – | 13,226 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $408,000 | -88.2% | 6,371 | -90.8% | 0.00% | -100.0% |
| ADXS | New | ADVAXIS INC | $18,000 | – | 23,940 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $31,000 | – | 12,160 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $610,000 | -91.1% | 3,325 | -92.3% | 0.00% | -100.0% |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -24,121 | -100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $542,000 | – | 13,706 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORPw exp 99/99/999 | $31,000 | – | 62,500 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $238,000 | – | 18,200 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORPcall | $408,000 | – | 11,100 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $344,000 | +52.2% | 9,356 | +55.8% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCcall | $86,000 | -75.8% | 16,200 | -75.5% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $35,000 | +6.1% | 10,908 | -31.2% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -11,964 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -82,238 | -100.0% | 0.00% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -13,354 | -100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $299,000 | – | 18,625 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $97,000 | -36.6% | 18,315 | -35.4% | 0.00% | – |
| ARVLW | New | ARRIVAL GROUPw exp 03/24/202 | $337,000 | – | 59,563 | +100.0% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $160,000 | – | 32,583 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $793,000 | – | 3,820 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S Acall | $955,000 | -52.3% | 4,600 | -50.0% | 0.00% | -100.0% |
| GLOB | Buy | GLOBANT S Aput | $623,000 | +2.3% | 3,000 | +7.1% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -30,400 | -100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $147,000 | – | 14,390 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPput | $16,000 | – | 16,600 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $15,000 | – | 15,246 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $203,000 | – | 4,901 | +100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -12,689 | -100.0% | 0.00% | – |
| TSE | New | TRINSEO S Aput | $834,000 | – | 13,100 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $458,000 | -75.5% | 28,704 | -83.8% | 0.00% | -100.0% |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDput | $588,000 | +36.7% | 21,800 | +39.7% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $746,000 | – | 198,059 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDcall | $553,000 | – | 146,700 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDput | $432,000 | – | 114,500 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $929,000 | -22.0% | 5,631 | -42.8% | 0.00% | -100.0% |
| ACRS | New | ACLARIS THERAPEUTICS INCcall | $441,000 | – | 17,500 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $612,000 | +646.3% | 24,302 | +91.3% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $24,000 | – | 13,829 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $400,000 | – | 14,392 | +100.0% | 0.00% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -33,698 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDcall | $96,000 | – | 11,200 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDput | $119,000 | – | 13,900 | +100.0% | 0.00% | – |
| AZBO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -21,476 | -100.0% | 0.00% | – |
| ACKIU | Buy | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $509,000 | -1.2% | 50,137 | +0.3% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $16,000 | – | 19,880 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCput | $209,000 | -19.9% | 5,500 | -19.1% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $176,000 | -78.7% | 34,870 | -80.1% | 0.00% | – |
| EVGN | New | EVOGENE LTDcall | $103,000 | – | 20,400 | +100.0% | 0.00% | – |
| EVGN | New | EVOGENE LTDput | $164,000 | – | 32,500 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $123,000 | – | 11,070 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $170,000 | +142.9% | 34,252 | +105.4% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $568,000 | -41.7% | 12,509 | -44.1% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $152,000 | +2.0% | 13,872 | -5.9% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,000,000 | +440.5% | 95,622 | +237.7% | 0.00% | – |
| Exit | BOINGO WIRELESS INCnote 1.000%10/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| GILT | New | GILAT SATELLITE NETWORKS LTDput | $935,000 | – | 89,400 | +100.0% | 0.00% | – |
| ICL | Sell | ICL GROUP LTD | $521,000 | -58.6% | 88,896 | -64.0% | 0.00% | -100.0% |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCput | $963,000 | +1.7% | 7,100 | -4.1% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $687,000 | -63.6% | 5,066 | -65.7% | 0.00% | -100.0% |
| ACST | New | ACASTI PHARMA INCcl a new | $60,000 | – | 100,617 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $139,000 | – | 16,700 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $600,000 | +0.3% | 10,500 | -11.8% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $313,000 | +90.9% | 50,568 | +99.8% | 0.00% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -16,093 | -100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTDcall | $238,000 | – | 2,400 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $610,000 | +20.8% | 10,679 | +6.3% | 0.00% | – |
| WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $482,000 | -22.4% | 24,022 | -22.2% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -29,432 | -100.0% | 0.00% | – |
| WBIN | Buy | ABSOLUTE SHS TRwbi bulbear tr | $565,000 | +53.5% | 32,985 | +54.1% | 0.00% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -19,426 | -100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $278,000 | – | 23,160 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTDcall | $123,000 | – | 10,200 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $887,000 | +56.4% | 34,043 | +66.6% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $203,000 | – | 7,800 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDput | $762,000 | +9.8% | 29,200 | +16.8% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $28,000 | – | 11,415 | +100.0% | 0.00% | – |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $697,000 | -46.2% | 27,686 | -49.7% | 0.00% | -100.0% |
| ACTG | New | ACACIA RESH CORPcall | $74,000 | – | 11,100 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $180,000 | – | 12,989 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $323,000 | – | 4,384 | +100.0% | 0.00% | – |
| TATT | New | TAT TECHNOLOGIES LTDord new | $133,000 | – | 25,878 | +100.0% | 0.00% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $879,000 | – | 20,093 | +100.0% | 0.00% | – |
| KWT | New | ISHARES TRmsci kuwait etf | $676,000 | – | 23,329 | +100.0% | 0.00% | – |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $867,000 | -92.3% | 36,705 | -91.6% | 0.00% | -100.0% |
| BCD | New | ETFS TRbbrg all lngr k1 | $677,000 | – | 25,142 | +100.0% | 0.00% | – |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $282,000 | +6.0% | 11,212 | +10.4% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $231,000 | – | 9,073 | +100.0% | 0.00% | – |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $315,000 | -25.7% | 12,233 | -25.2% | 0.00% | – |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $689,000 | +236.1% | 26,870 | +237.2% | 0.00% | – |
| BCI | Sell | ETFS TR | $590,000 | -27.8% | 25,336 | -32.1% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $109,000 | – | 10,382 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $118,000 | – | 62,782 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $381,000 | – | 11,148 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $206,000 | – | 6,615 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $705,000 | +102.0% | 20,532 | +19.9% | 0.00% | – |
| ITRI | New | ITRON INCcall | $647,000 | – | 7,300 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCput | $754,000 | – | 8,500 | +100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $115,000 | -89.0% | 18,594 | -87.7% | 0.00% | -100.0% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $602,000 | -62.4% | 24,290 | -60.1% | 0.00% | -100.0% |
| EAOM | New | ISHARES TResg aware modrte | $223,000 | – | 7,999 | +100.0% | 0.00% | – |
| EAOR | New | ISHARES TResg aware growth | $246,000 | – | 8,256 | +100.0% | 0.00% | – |
| EAOA | New | ISHARES TResg aware aggrsv | $263,000 | – | 8,287 | +100.0% | 0.00% | – |
| LDEM | Sell | ISHARES TResg msci em ldrs | $406,000 | -83.9% | 6,450 | -84.7% | 0.00% | -100.0% |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $272,000 | – | 8,000 | +100.0% | 0.00% | – |
| IZEA | Sell | IZEA WORLDWIDE INC | $156,000 | +108.0% | 41,309 | -0.4% | 0.00% | – |
| JILL | New | J JILL INC | $131,000 | – | 13,446 | +100.0% | 0.00% | – |
| IBTK | Sell | ISHARES TRibond dec 2030 | $406,000 | -32.1% | 17,756 | -27.1% | 0.00% | – |
| GOVZ | Buy | ISHARES TRishares 25+ yr t | $732,000 | +61.6% | 38,249 | +99.9% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $276,000 | – | 9,097 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $533,000 | -35.5% | 32,088 | -46.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $390,000 | -13.3% | 23,500 | -27.5% | 0.00% | – |
| AZZ | New | AZZ INC | $670,000 | – | 13,301 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INCput | $485,000 | -8.0% | 9,300 | -25.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $692,000 | -10.2% | 6,301 | -24.1% | 0.00% | – |
| SVAL | New | ISHARES TRus sml cp value | $538,000 | – | 17,565 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $182,000 | – | 15,616 | +100.0% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $570,000 | -95.1% | 9,349 | -95.3% | 0.00% | -100.0% |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $235,000 | – | 4,693 | +100.0% | 0.00% | – |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $799,000 | -86.3% | 8,000 | -85.9% | 0.00% | -100.0% |
| EWJV | New | ISHARES TRmsci jp value | $595,000 | – | 21,239 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $339,000 | +197.4% | 42,819 | +117.8% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -51,200 | -100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $137,000 | – | 14,236 | +100.0% | 0.00% | – |
| JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $925,000 | -83.1% | 16,971 | -83.0% | 0.00% | -100.0% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $839,000 | -29.5% | 31,138 | -28.5% | 0.00% | -100.0% |
| SUSL | New | ISHARES TResg msci leadr | $454,000 | – | 6,557 | +100.0% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $729,000 | – | 29,618 | +100.0% | 0.00% | – |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $360,000 | +66.7% | 14,340 | +65.5% | 0.00% | – |
| HAWX | Sell | ISHARES TRmsci acwi exus | $551,000 | -64.0% | 17,408 | -66.5% | 0.00% | -100.0% |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $386,000 | – | 11,249 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INCcall | $239,000 | – | 2,500 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $790,000 | -32.5% | 8,279 | -40.9% | 0.00% | -100.0% |
| JMIN | New | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $520,000 | – | 15,524 | +100.0% | 0.00% | – |
| JDIV | Sell | J P MORGAN EXCHANGE-TRADED Fus dividend | $247,000 | +6.0% | 7,962 | -7.8% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $238,000 | – | 4,685 | +100.0% | 0.00% | – |
| APG | Sell | API GROUP CORP | $240,000 | -80.4% | 11,608 | -82.8% | 0.00% | -100.0% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $648,000 | -88.5% | 12,630 | -88.4% | 0.00% | -100.0% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $753,000 | – | 21,432 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $641,000 | -66.7% | 4,958 | -72.0% | 0.00% | -100.0% |
| ANGI | Sell | ANGI INCcall | $631,000 | -43.2% | 48,500 | -42.4% | 0.00% | -100.0% |
| J | Buy | JACOBS ENGR GROUP INCput | $789,000 | +39.2% | 6,100 | +17.3% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $124,000 | – | 69,022 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INCcall | $67,000 | – | 37,300 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INCput | $23,000 | – | 12,500 | +100.0% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORP | $634,000 | -76.8% | 17,952 | -80.3% | 0.00% | -100.0% |
| JAMF | Buy | JAMF HLDG CORPcall | $523,000 | +20.5% | 14,800 | +2.1% | 0.00% | – |
| JAMF | Sell | JAMF HLDG CORPput | $314,000 | -65.9% | 8,900 | -71.1% | 0.00% | – |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $903,000 | -44.2% | 28,975 | -46.8% | 0.00% | -100.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $211,000 | – | 5,870 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $920,000 | – | 34,926 | +100.0% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $328,000 | +206.5% | 300,000 | +200.0% | 0.00% | – | |
| HJPX | Sell | ISHARES TRjpx nikkei 400 | $598,000 | -7.3% | 16,888 | -14.7% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $537,000 | +53.9% | 18,197 | +41.0% | 0.00% | – |
| DEFA | Sell | ISHARES TRadaptive etf | $790,000 | -43.1% | 24,989 | -45.8% | 0.00% | -100.0% |
| SDG | Sell | ISHARES TRmsci global imp | $507,000 | -92.0% | 5,350 | -92.1% | 0.00% | -100.0% |
| ISZE | Sell | ISHARES TRmsci intl sze ft | $443,000 | -37.4% | 14,359 | -40.5% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INCput | $216,000 | -74.0% | 7,800 | -76.2% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $462,000 | -4.9% | 13,088 | -14.2% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $305,000 | – | 11,646 | +100.0% | 0.00% | – |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $363,000 | -76.9% | 13,530 | -76.4% | 0.00% | -100.0% |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $467,000 | – | 56,661 | +100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $550,000 | -89.0% | 14,127 | -89.9% | 0.00% | -100.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $804,000 | -19.1% | 15,918 | -19.1% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $853,000 | -87.4% | 16,961 | -87.4% | 0.00% | -100.0% |
| JYAC | Buy | JIYA ACQUISITION CORP | $493,000 | -4.3% | 50,090 | +0.2% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $552,000 | -79.3% | 29,326 | -79.7% | 0.00% | -100.0% |
| REET | Sell | ISHARES TRglobal reit etf | $265,000 | -93.5% | 10,401 | -93.9% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N Vcall | $320,000 | -71.4% | 11,100 | -73.7% | 0.00% | -100.0% |
| CLB | New | CORE LABORATORIES N Vput | $230,000 | – | 8,000 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $986,000 | – | 27,051 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $362,000 | – | 9,624 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCput | $650,000 | -65.3% | 10,100 | -66.6% | 0.00% | -100.0% |
| JYNT | New | JOINT CORP | $703,000 | – | 14,539 | +100.0% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $770,000 | +25.0% | 28,329 | +25.4% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCcall | $877,000 | -11.8% | 4,900 | -26.9% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $546,000 | -73.3% | 4,558 | -78.2% | 0.00% | -100.0% |
| CVAC | Sell | CUREVAC N V | $741,000 | -85.5% | 8,095 | -87.1% | 0.00% | -100.0% |
| JCOM | New | J2 GLOBAL INCput | $599,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $624,000 | – | 350,000 | +100.0% | 0.00% | – | |
| VLUE | New | ISHARES TRmsci usa value | $244,000 | – | 2,384 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRcall | $378,000 | – | 3,100 | +100.0% | 0.00% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $230,000 | -88.7% | 1,889 | -89.2% | 0.00% | -100.0% |
| POWW | New | AMMO INCcall | $807,000 | – | 136,400 | +100.0% | 0.00% | – |
| EMBH | Sell | ISHARES U S ETF TRint rt hd emrg | $519,000 | -59.4% | 21,746 | -59.5% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $932,000 | -3.2% | 36,800 | -14.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INCcall | $479,000 | -72.9% | 6,500 | -74.9% | 0.00% | -100.0% |
| KAR | Buy | KAR AUCTION SVCS INCcall | $885,000 | +19.4% | 59,000 | +48.2% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INCput | $719,000 | +257.7% | 47,900 | +343.5% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $911,000 | – | 12,357 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $716,000 | +133.2% | 13,471 | +56.9% | 0.00% | – |
| ALJJ | New | ALJ REGL HLDGS INC | $15,000 | – | 10,218 | +100.0% | 0.00% | – |
| KBR | New | KBR INCput | $472,000 | – | 12,300 | +100.0% | 0.00% | – |
| IAUF | Sell | ISHARES U S ETF TRgold strategy | $745,000 | -27.5% | 14,200 | -18.8% | 0.00% | -100.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $540,000 | -40.7% | 7,800 | -41.9% | 0.00% | – |
| INDA | New | ISHARES TRcall | $814,000 | – | 19,300 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $230,000 | -98.8% | 5,446 | -98.8% | 0.00% | -100.0% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $327,000 | +48.6% | 5,949 | +36.7% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $452,000 | -34.5% | 9,907 | -39.4% | 0.00% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $804,000 | – | 79,641 | +100.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $831,000 | – | 16,527 | +100.0% | 0.00% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $314,000 | -27.1% | 12,000 | -24.1% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $406,000 | – | 22,062 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $771,000 | +52.1% | 15,793 | +26.2% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $282,000 | +781.2% | 79,310 | +585.5% | 0.00% | – |
| KKR | Sell | KKR & CO INCput | $747,000 | -88.9% | 15,300 | -90.8% | 0.00% | -100.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $295,000 | -42.6% | 17,844 | -45.9% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -11,271 | -100.0% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $406,000 | +39.5% | 104,229 | +48.4% | 0.00% | – |
| KDMN | New | KADMON HLDGS INCcall | $116,000 | – | 29,700 | +100.0% | 0.00% | – |
| AES | Sell | AES CORPput | $255,000 | -43.2% | 9,500 | -50.3% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $557,000 | -38.6% | 14,404 | -38.5% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $363,000 | – | 53,883 | +100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INCcall | $532,000 | -31.3% | 78,900 | -30.9% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INCput | $348,000 | +62.6% | 51,600 | +63.3% | 0.00% | – |
| KAMN | New | KAMAN CORP | $329,000 | – | 6,415 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $777,000 | -70.9% | 124,315 | -67.8% | 0.00% | -100.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $832,000 | -33.8% | 12,427 | -36.5% | 0.00% | -100.0% |
| EUFN | Buy | ISHARES TRput | $863,000 | +20.4% | 44,800 | +9.5% | 0.00% | – |
| EUFN | Buy | ISHARES TRcall | $746,000 | +141.4% | 38,700 | +119.9% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $388,000 | – | 7,968 | +100.0% | 0.00% | – |
| IGSB | Buy | ISHARES TR | $917,000 | +10.2% | 16,777 | +11.3% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $457,000 | – | 3,800 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INCput | $601,000 | -35.0% | 5,000 | -45.1% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $771,000 | -29.8% | 73,325 | +3.3% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $462,000 | -44.2% | 43,900 | -17.9% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $213,000 | – | 29,697 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $510,000 | -54.3% | 19,040 | -59.9% | 0.00% | -100.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $468,000 | – | 6,124 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $204,000 | – | 539 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $141,000 | – | 11,668 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $383,000 | -83.3% | 1,904 | -86.8% | 0.00% | -100.0% |
| ACWI | New | ISHARES TRput | $209,000 | – | 2,200 | +100.0% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $819,000 | -37.9% | 33,062 | -38.5% | 0.00% | -100.0% |
| KMPR | Buy | KEMPER CORP | $354,000 | +18.4% | 4,438 | +14.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORPput | $975,000 | -60.0% | 58,200 | -62.7% | 0.00% | -100.0% |
| WOOD | New | ISHARES TRgl timb fore etf | $741,000 | – | 8,691 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INCput | $826,000 | – | 89,800 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $767,000 | +10.8% | 19,187 | +0.6% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $484,000 | – | 23,956 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INCput | $245,000 | – | 60,700 | +100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $196,000 | -24.9% | 26,881 | -38.8% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $331,000 | -86.6% | 3,050 | -88.7% | 0.00% | -100.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $219,000 | +277.6% | 33,193 | +140.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $652,000 | – | 3,807 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $216,000 | – | 857 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N Vcall | $577,000 | – | 87,300 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N Vput | $186,000 | – | 28,200 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $726,000 | – | 22,457 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INCcall | $615,000 | +561.3% | 152,700 | +383.2% | 0.00% | – |
| KFRC | New | KFORCE INC | $271,000 | – | 5,067 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $169,000 | – | 12,059 | +100.0% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $333,000 | +18.1% | 3,266 | 0.0% | 0.00% | – | |
| KRC | New | KILROY RLTY CORPput | $722,000 | – | 11,000 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRput | $861,000 | -29.7% | 5,400 | -41.9% | 0.00% | -100.0% |
| IWN | Sell | ISHARES TRcall | $526,000 | -74.7% | 3,300 | -79.1% | 0.00% | -100.0% |
| IWB | Sell | ISHARES TRput | $515,000 | -58.1% | 2,300 | -60.3% | 0.00% | -100.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $852,000 | -95.9% | 12,903 | -96.1% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORPcall | $741,000 | -63.6% | 39,500 | -70.9% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORPput | $606,000 | -21.8% | 32,300 | -37.4% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $262,000 | – | 64,898 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $568,000 | -82.6% | 3,770 | -82.5% | 0.00% | -100.0% |
| GLIF | Sell | AGF INVTS TRagfiq gbl infr | $307,000 | -39.3% | 12,201 | -42.5% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $232,000 | – | 11,070 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $288,000 | – | 845 | +100.0% | 0.00% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $474,000 | – | 47,696 | +100.0% | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORPw exp 05/01/202 | $15,000 | – | 27,580 | +100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,803 | -100.0% | 0.00% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $0 | – | -18,334 | -100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCput | $804,000 | -49.9% | 15,700 | -56.5% | 0.00% | -100.0% |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $908,000 | – | 92,530 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INCw exp 10/14/202 | $19,000 | – | 28,541 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $333,000 | -90.1% | 5,200 | -89.2% | 0.00% | -100.0% |
| KNSL | Sell | KINSALE CAP GROUP INCcall | $676,000 | -40.8% | 4,100 | -28.1% | 0.00% | -100.0% |
| KNSL | Buy | KINSALE CAP GROUP INCput | $906,000 | +74.2% | 5,500 | +111.5% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $930,000 | -48.9% | 11,523 | -51.1% | 0.00% | -100.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $226,000 | -92.0% | 2,800 | -92.3% | 0.00% | -100.0% |
| KEX | Buy | KIRBY CORPput | $645,000 | +50.0% | 10,700 | +28.9% | 0.00% | – |
| IWR | Buy | ISHARES TRcall | $414,000 | +31.4% | 5,600 | +21.7% | 0.00% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $284,000 | -41.1% | 2,013 | -46.5% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $207,000 | – | 8,381 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $982,000 | +48.1% | 34,961 | -5.7% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAput | $436,000 | +20.1% | 5,400 | +14.9% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $402,000 | – | 37,736 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $348,000 | – | 18,036 | +100.0% | 0.00% | – |
| KLAQ | New | KL ACQUISITION CORP | $521,000 | – | 53,719 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORPw exp 01/12/202 | $9,000 | – | 13,400 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $221,000 | – | 13,407 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $955,000 | – | 19,861 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $887,000 | -96.0% | 7,778 | -96.6% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $264,000 | -11.1% | 5,500 | -22.5% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $245,000 | +10.9% | 11,729 | -2.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $677,000 | -92.3% | 5,971 | -90.0% | 0.00% | -100.0% |
| OEF | New | ISHARES TRs&p 100 etf | $431,000 | – | 2,394 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCput | $612,000 | -74.9% | 18,300 | -76.1% | 0.00% | -100.0% |
| EZA | Buy | ISHARES INCput | $474,000 | +111.6% | 9,600 | +88.2% | 0.00% | – |
| EZA | Sell | ISHARES INCcall | $751,000 | -58.6% | 15,200 | -63.3% | 0.00% | -100.0% |
| EZU | New | ISHARES INCput | $998,000 | – | 21,500 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDcall | $286,000 | – | 26,900 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $25,000 | – | 34,356 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCcall | $325,000 | – | 6,700 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $772,000 | – | 28,393 | +100.0% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $262,000 | -99.0% | 5,646 | -99.0% | 0.00% | -100.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $248,000 | – | 7,852 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $270,000 | – | 7,766 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INCput | $348,000 | – | 10,000 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $486,000 | +6.8% | 7,792 | -25.5% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $535,000 | -16.1% | 174,345 | -35.8% | 0.00% | – |
| VEGI | Sell | ISHARES INCglb agric pr etf | $714,000 | -26.0% | 17,845 | -36.9% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $514,000 | – | 34,832 | +100.0% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $252,000 | -69.4% | 6,177 | -71.6% | 0.00% | – |
| KFYP | Sell | KRANESHARES TRcicc china 100 | $546,000 | -58.4% | 17,189 | -58.9% | 0.00% | -100.0% |
| IAU | Sell | ISHARES GOLD TRput | $488,000 | -94.4% | 30,000 | -93.8% | 0.00% | -100.0% |
| IAU | Sell | ISHARES GOLD TRcall | $467,000 | -42.8% | 28,700 | -36.2% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRishares | $346,000 | -93.1% | 21,291 | -92.3% | 0.00% | -100.0% |
| KBUY | New | KRANESHARES TRcicc cn consumer | $901,000 | – | 34,513 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $685,000 | – | 21,700 | +100.0% | 0.00% | – |
| KDFI | Buy | KRANESHARES TRkya dynmc inc | $787,000 | +47.9% | 36,603 | +48.9% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUSput | $347,000 | +36.6% | 11,000 | +27.9% | 0.00% | – |
| KBND | Sell | KRANESHARES TR | $443,000 | -79.0% | 12,784 | -78.8% | 0.00% | -100.0% |
| ABM | New | ABM INDS INC | $704,000 | – | 13,806 | +100.0% | 0.00% | – |
| KALL | Sell | KRANESHARES TRmsci all china | $208,000 | -83.9% | 5,960 | -84.0% | 0.00% | -100.0% |
| ACVA | New | ACV AUCTIONS INC | $213,000 | – | 6,159 | +100.0% | 0.00% | – |
| KARS | Sell | KRANESHARES TRelec veh futur | $299,000 | -87.5% | 7,061 | -88.1% | 0.00% | -100.0% |
| ADMA | New | ADMA BIOLOGICS INC | $40,000 | – | 22,612 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $352,000 | – | 25,774 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $18,000 | – | 23,523 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $735,000 | – | 65,700 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $149,000 | -46.0% | 13,300 | -45.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $136,000 | – | 14,115 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATIONcall | $918,000 | +79.6% | 25,100 | +36.4% | 0.00% | – |
| KRA | Buy | KRATON CORPORATIONput | $578,000 | +76.2% | 15,800 | +33.9% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,286 | -100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $726,000 | +8.8% | 64,942 | +10.8% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INCput | $309,000 | -38.4% | 1,600 | -42.9% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $241,000 | – | 4,900 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $627,000 | -64.5% | 22,181 | -59.0% | 0.00% | -100.0% |
| DAC | New | DANAOS CORPORATIONcall | $208,000 | – | 4,200 | +100.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $467,000 | – | 486,000 | +100.0% | 0.00% | – | |
| INVH | Buy | INVITATION HOMES INCput | $496,000 | +74.0% | 15,500 | +61.5% | 0.00% | – |
| New | INVIVO THERAPEUTICS HLDGS CO | $23,000 | – | 23,219 | +100.0% | 0.00% | – | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $349,000 | +188.4% | 23,730 | +107.7% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCcall | $744,000 | +49.1% | 125,500 | +31.4% | 0.00% | – |
| KLDW | Sell | MANAGED PORTFOLIO SERIESknwldl ld etf | $382,000 | -69.2% | 8,725 | -70.3% | 0.00% | -100.0% |
| LHCG | New | LHC GROUP INCput | $344,000 | – | 1,800 | +100.0% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRput | $362,000 | -87.5% | 14,400 | -88.0% | 0.00% | -100.0% |
| LGIH | Sell | LGI HOMES INCput | $896,000 | -85.6% | 6,000 | -89.8% | 0.00% | -100.0% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $399,000 | -76.5% | 30,567 | -80.5% | 0.00% | -100.0% |
| DHT | Buy | DHT HOLDINGS INCput | $319,000 | +51.2% | 53,800 | +33.2% | 0.00% | – |
| LCII | New | LCI INDS | $353,000 | – | 2,671 | +100.0% | 0.00% | – |
| DBS | Buy | INVESCO DB MULTI-SECTOR COMMsilver fd | $551,000 | -6.1% | 16,083 | +2.5% | 0.00% | – |
| IIGV | New | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $331,000 | – | 12,287 | +100.0% | 0.00% | – |
| DBV | New | INVESCO DB G10 CURRENCY HARVunit | $849,000 | – | 33,551 | +100.0% | 0.00% | – |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $310,000 | -93.3% | 3,640 | -92.8% | 0.00% | -100.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $347,000 | -78.3% | 15,652 | -77.8% | 0.00% | -100.0% |
| DSX | New | DIANA SHIPPING INC | $37,000 | – | 12,473 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $497,000 | – | 11,906 | +100.0% | 0.00% | – |
| ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $289,000 | -26.5% | 9,775 | -32.1% | 0.00% | – |
| ISEM | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $793,000 | -13.2% | 27,508 | -19.2% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $309,000 | – | 30,820 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $47,000 | – | 11,173 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $680,000 | – | 16,002 | +100.0% | 0.00% | – |
| BSAE | New | INVESCO EXCH TRD SLF IDX FD | $510,000 | – | 20,292 | +100.0% | 0.00% | – |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $982,000 | -45.3% | 38,369 | -45.3% | 0.00% | -100.0% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $382,000 | – | 8,668 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $373,000 | +70.3% | 31,616 | +41.3% | 0.00% | – |
| LADR | New | LADDER CAP CORPcall | $707,000 | – | 59,900 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPput | $405,000 | +17.7% | 34,300 | -2.6% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $618,000 | – | 8,935 | +100.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INCcall | $939,000 | -48.9% | 33,700 | -50.1% | 0.00% | -100.0% |
| LAKE | Sell | LAKELAND INDS INCput | $412,000 | -42.5% | 14,800 | -43.7% | 0.00% | – |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $217,000 | -86.0% | 8,421 | -85.9% | 0.00% | -100.0% |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $696,000 | -68.3% | 27,085 | -67.8% | 0.00% | -100.0% |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $426,000 | – | 22,386 | +100.0% | 0.00% | – |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $623,000 | – | 24,608 | +100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $329,000 | – | 3,500 | +100.0% | 0.00% | – |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $651,000 | -29.4% | 20,352 | -23.3% | 0.00% | – |
| EQOS | New | DIGINEX LIMITEDcall | $434,000 | – | 39,600 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $469,000 | – | 5,456 | +100.0% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $662,000 | – | 66,182 | +100.0% | 0.00% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INCw exp 10/01/202 | $201,000 | – | 134,575 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $468,000 | – | 4,112 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $132,000 | – | 10,043 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCput | $429,000 | – | 2,600 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $587,000 | – | 23,668 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $71,000 | – | 13,513 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $932,000 | -85.8% | 50,881 | -86.0% | 0.00% | -100.0% |
| UGA | Exit | UNITED STS GASOLINE FD LPput | $0 | – | -23,300 | -100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDput | $683,000 | -81.0% | 37,300 | -81.3% | 0.00% | -100.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IIcall | $315,000 | – | 2,400 | +100.0% | 0.00% | – |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $682,000 | -12.2% | 5,201 | -13.7% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $229,000 | -86.8% | 4,998 | -88.2% | 0.00% | -100.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $238,000 | -54.3% | 9,897 | -56.6% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $501,000 | -52.0% | 11,133 | -51.1% | 0.00% | -100.0% |
| IDLB | Buy | INVESCO EXCH TRADED FD TR IIftse intl low | $432,000 | +44.5% | 14,461 | +42.4% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $446,000 | -11.5% | 9,900 | -10.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $213,000 | – | 9,483 | +100.0% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $669,000 | +86.4% | 27,488 | +75.5% | 0.00% | – |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $952,000 | +62.7% | 25,240 | +36.1% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $101,000 | – | 10,008 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $692,000 | – | 19,259 | +100.0% | 0.00% | – |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $273,000 | -48.0% | 10,419 | -48.7% | 0.00% | – |
| PBEE | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $450,000 | +19.0% | 15,293 | +14.4% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $392,000 | +72.7% | 28,822 | +85.2% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $168,000 | – | 26,145 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTDcall | $171,000 | – | 26,500 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $807,000 | -76.1% | 4,454 | -79.1% | 0.00% | -100.0% |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $632,000 | – | 15,812 | +100.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $132,000 | +73.7% | 49,302 | +75.5% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $104,000 | – | 30,365 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $288,000 | – | 20,415 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $65,000 | – | 13,857 | +100.0% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $71,000 | +97.2% | 10,000 | 0.0% | 0.00% | – | |
| KEN | New | KENON HLDGS LTD | $266,000 | – | 8,750 | +100.0% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $310,000 | -63.8% | 9,819 | -67.5% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $107,000 | – | 12,179 | +100.0% | 0.00% | – |
| LFTRW | New | LEFTERIS ACQUISITION CORPw exp 10/23/202 | $80,000 | – | 68,488 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $629,000 | – | 10,820 | +100.0% | 0.00% | – |
| LEGOW | New | LEGATO MERGER CORPw exp 12/31/202 | $120,000 | – | 250,550 | +100.0% | 0.00% | – |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $229,000 | -70.7% | 4,321 | -70.7% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $632,000 | -10.0% | 6,567 | -1.7% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -12,808 | -100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCput | $838,000 | – | 8,700 | +100.0% | 0.00% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $831,000 | +160.5% | 35,259 | +146.7% | 0.00% | – |
| EEMO | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $794,000 | +315.7% | 41,500 | +311.3% | 0.00% | – |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $749,000 | -22.1% | 27,785 | -25.8% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $452,000 | +110.2% | 8,640 | +93.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $107,000 | – | 17,032 | +100.0% | 0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -72,648 | -100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $192,000 | – | 22,769 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKput | $507,000 | – | 30,500 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $42,000 | – | 39,337 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $449,000 | -86.3% | 24,284 | -91.7% | 0.00% | -100.0% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $957,000 | – | 6,091 | +100.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $237,000 | – | 1,646 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $409,000 | – | 4,636 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INCcall | $249,000 | -66.4% | 800 | -70.4% | 0.00% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $743,000 | – | 75,000 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $698,000 | – | 28,498 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $542,000 | – | 11,039 | +100.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $265,000 | -52.0% | 11,099 | -59.7% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $385,000 | -9.4% | 12,611 | -17.1% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEWput | $442,000 | -4.7% | 18,500 | -19.9% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $133,000 | – | 22,676 | +100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INCput | $0 | – | -17,300 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -10,260 | -100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $112,000 | – | 34,975 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $50,000 | +11.1% | 50,000 | 0.0% | 0.00% | – | ||
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -27,554 | -100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION COw exp 01/22/202 | $61,000 | – | 20,139 | +100.0% | 0.00% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $119,000 | – | 11,093 | +100.0% | 0.00% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $315,000 | -35.1% | 27,833 | -40.9% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INCcall | $714,000 | – | 63,200 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INCput | $498,000 | – | 44,100 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDput | $482,000 | +94.4% | 34,700 | +54.2% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $776,000 | +171.3% | 17,581 | +167.6% | 0.00% | – |
| New | TOP SHIPS INC | $112,000 | – | 59,196 | +100.0% | 0.00% | – | |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $555,000 | +545.3% | 99,076 | +810.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $242,000 | – | 37,937 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $514,000 | – | 32,482 | +100.0% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $571,000 | -63.7% | 39,382 | -66.3% | 0.00% | -100.0% |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $174,000 | – | 31,100 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $200,000 | – | 5,789 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $306,000 | – | 6,301 | +100.0% | 0.00% | – |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $714,000 | -1.7% | 9,450 | -2.2% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $516,000 | – | 490,000 | +100.0% | 0.00% | – | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $644,000 | – | 2,387 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $332,000 | – | 7,486 | +100.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $782,000 | – | 8,840 | +100.0% | 0.00% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $844,000 | – | 87,017 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORPw exp 01/12/202 | $21,000 | – | 37,550 | +100.0% | 0.00% | – |
| LSAQ | Sell | LIFESCI ACQUISITION II CORP | $203,000 | -5.1% | 20,000 | -0.5% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $52,000 | – | 12,278 | +100.0% | 0.00% | – |
| INUV | Sell | INUVO INC | $19,000 | +111.1% | 19,057 | -6.6% | 0.00% | – |
| IVC | New | INVACARE CORP | $125,000 | – | 15,581 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTDput | $580,000 | +199.0% | 103,400 | +318.6% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCcall | $384,000 | -40.6% | 107,600 | -33.7% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INCput | $912,000 | +22.1% | 255,500 | +36.6% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $111,000 | – | 10,530 | +100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| IQSU | Exit | INDEXIQ ETF TRiq candrm esg us | $0 | – | -7,576 | -100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCput | $489,000 | -67.8% | 14,400 | -69.9% | 0.00% | -100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $370,000 | -51.1% | 10,900 | -54.2% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $462,000 | +109.0% | 24,464 | +89.2% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -21,230 | -100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $166,000 | +207.4% | 70,541 | +129.7% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $777,000 | -73.7% | 51,983 | -80.0% | 0.00% | -100.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $330,000 | – | 22,100 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $338,000 | – | 22,600 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $229,000 | -54.5% | 17,749 | -63.4% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $549,000 | – | 124,135 | +100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -4,777 | -100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP Iw exp 02/14/202 | $66,000 | – | 91,711 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $44,000 | – | 29,060 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $237,000 | – | 56,622 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $210,000 | – | 11,310 | +100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -34,764 | -100.0% | 0.00% | – |
| MVP | New | LISTED FD TRroundhill mvp | $282,000 | – | 20,008 | +100.0% | 0.00% | – |
| SPXZ | New | LISTED FD TRmorgan creek | $233,000 | – | 11,097 | +100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -13,732 | -100.0% | 0.00% | – |
| AAA | Sell | LISTED FD TRaaf frst priorty | $512,000 | -9.7% | 20,447 | -9.6% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $407,000 | -84.1% | 11,990 | -85.1% | 0.00% | -100.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $245,000 | -83.7% | 9,785 | -83.8% | 0.00% | -100.0% |
| IHYF | New | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $467,000 | – | 18,357 | +100.0% | 0.00% | – |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $459,000 | +59.4% | 13,604 | +56.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $561,000 | +69.0% | 19,200 | +36.2% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $423,000 | -3.9% | 14,503 | -22.4% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $436,000 | -26.2% | 1,650 | -28.9% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $467,000 | – | 10,065 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $534,000 | – | 500,000 | +100.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $832,000 | -9.8% | 12,154 | -37.5% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCcall | $305,000 | – | 4,800 | +100.0% | 0.00% | – |
| LOKBWS | New | LIVE OAK ACQUISITION CORP IIw exp 12/07/202 | $50,000 | – | 34,676 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $996,000 | +8.1% | 15,703 | +3.5% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -10,151 | -100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCput | $865,000 | – | 16,400 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $937,000 | +24.8% | 8,392 | +28.8% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $554,000 | -74.9% | 24,000 | -73.1% | 0.00% | -100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $991,000 | +13.8% | 42,936 | +21.7% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $984,000 | -3.6% | 18,958 | +35.9% | 0.00% | -100.0% |
| ITGR | New | INTEGER HLDGS CORP | $648,000 | – | 7,041 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INCput | $405,000 | -74.7% | 7,800 | -64.4% | 0.00% | -100.0% |
| LIVX | New | LIVEXLIVE MEDIA INC | $278,000 | – | 63,977 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INCcall | $152,000 | – | 35,000 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INCput | $201,000 | – | 46,200 | +100.0% | 0.00% | – |
| New | INPIXON | $85,000 | – | 70,761 | +100.0% | 0.00% | – | |
| INNV | New | INNOVAGE HLDG CORP | $351,000 | – | 13,623 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $145,000 | – | 12,221 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $254,000 | – | 27,341 | +100.0% | 0.00% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $245,000 | – | 25,300 | +100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -18,186 | -100.0% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $174,000 | – | 10,606 | +100.0% | 0.00% | – |
| UOCT | Buy | INNOVATOR ETFS TRs&p 500 ultra | $406,000 | +82.9% | 14,893 | +81.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COM INC | $332,000 | – | 8,809 | +100.0% | 0.00% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -11,394 | -100.0% | 0.00% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $600,000 | -88.6% | 50,939 | -80.7% | 0.00% | -100.0% |
| PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $637,000 | +113.0% | 22,163 | +106.7% | 0.00% | – |
| USEP | Sell | INNOVATOR ETFS TRs&p 500 ultra | $300,000 | -24.1% | 10,874 | -25.3% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $326,000 | -84.3% | 5,872 | -89.5% | 0.00% | -100.0% |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $306,000 | – | 10,575 | +100.0% | 0.00% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -89,090 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,994 | -100.0% | 0.00% | – |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $432,000 | – | 13,871 | +100.0% | 0.00% | – |
| UJAN | Buy | INNOVATOR ETFS TRs&p 500 ultra | $540,000 | +111.8% | 17,794 | +108.1% | 0.00% | – |
| INVA | New | INNOVIVA INCput | $219,000 | – | 18,300 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $179,000 | +17.8% | 14,952 | +21.5% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $816,000 | +108.2% | 28,337 | +31.5% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP IIIw exp 12/31/202 | $32,000 | – | 33,857 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $883,000 | +148.0% | 35,119 | +202.7% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $867,000 | -81.6% | 34,500 | -77.5% | 0.00% | -100.0% |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -10,781 | -100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INCcall | $477,000 | – | 4,300 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $858,000 | – | 7,737 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $75,000 | – | 112,002 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $645,000 | – | 7,700 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INCcall | $318,000 | -29.0% | 3,800 | -30.9% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $229,000 | -13.9% | 7,187 | -37.6% | 0.00% | – |
| LMNX | New | LUMINEX CORP DELcall | $348,000 | – | 10,900 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $302,000 | – | 9,803 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $409,000 | -89.9% | 44,039 | -90.4% | 0.00% | -100.0% |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -22,632 | -100.0% | 0.00% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITIONw exp 11/30/202 | $74,000 | – | 50,997 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INCcall | $828,000 | +144.2% | 4,000 | +122.2% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $717,000 | -72.9% | 4,021 | -75.6% | 0.00% | -100.0% |
| INSM | Sell | INSMED INCput | $845,000 | -24.5% | 24,800 | -26.2% | 0.00% | -100.0% |
| INSM | Buy | INSMED INCcall | $886,000 | +31.8% | 26,000 | +28.7% | 0.00% | – |
| INSM | Sell | INSMED INC | $507,000 | -73.4% | 14,901 | -73.9% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INCput | $432,000 | -19.3% | 4,800 | -29.4% | 0.00% | – |
| MBI | Buy | MBIA INC | $255,000 | +70.0% | 26,474 | +16.1% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $527,000 | – | 8,864 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $710,000 | -23.5% | 7,900 | -33.1% | 0.00% | – |
| MDU | New | MDU RES GROUP INCcall | $980,000 | – | 31,000 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INCcall | $557,000 | +34.9% | 136,800 | +28.9% | 0.00% | – |
| MFA | Sell | MFA FINL INCput | $851,000 | -49.6% | 209,200 | -51.8% | 0.00% | -100.0% |
| MEIP | New | MEI PHARMA INC | $35,000 | – | 10,089 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORPw exp 02/02/202 | $45,000 | – | 75,000 | +100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -16,056 | -100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $731,000 | – | 166,167 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $726,000 | -91.8% | 19,120 | -93.2% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INC | $351,000 | -77.4% | 3,904 | -80.2% | 0.00% | -100.0% |
| IMKTA | New | INGLES MKTS INCcl a | $444,000 | – | 7,209 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $836,000 | +117.7% | 11,062 | +118.5% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $431,000 | – | 7,283 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $390,000 | – | 6,594 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INCput | $778,000 | – | 15,800 | +100.0% | 0.00% | – |
| JOYY | New | INFUSIVE US TR | $229,000 | – | 6,906 | +100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -341 | -100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE Iput | $965,000 | – | 59,200 | +100.0% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $627,000 | +60.8% | 38,490 | +63.5% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $311,000 | – | 15,275 | +100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -25,242 | -100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.call | $972,000 | +12.8% | 79,500 | -12.9% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -30,300 | -100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $152,000 | – | 16,815 | +100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAput | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcall | $685,000 | +102.7% | 7,600 | +90.0% | 0.00% | – |
| HERD | Exit | PACER FDS TRcash cows etf | $0 | – | -9,987 | -100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $62,000 | – | 14,199 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPput | $571,000 | -8.6% | 59,300 | -0.5% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $200,000 | -24.2% | 3,445 | -24.2% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -17,758 | -100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $862,000 | +18.1% | 89,537 | +28.6% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $261,000 | – | 4,500 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $123,000 | – | 38,198 | +100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $346,000 | -62.4% | 8,718 | -57.3% | 0.00% | – |
| IQSI | Sell | INDEXIQ ETF TRiq cndrm esg int | $354,000 | -81.7% | 12,417 | -82.4% | 0.00% | -100.0% |
| CLI | Sell | MACK CALI RLTY CORP | $242,000 | -19.1% | 15,654 | -34.8% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $438,000 | -2.2% | 13,779 | +15.5% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $928,000 | +172.1% | 29,129 | +95.3% | 0.00% | – |
| MGNX | Buy | MACROGENICS INCcall | $822,000 | +86.4% | 25,800 | +33.7% | 0.00% | – |
| MGNX | Buy | MACROGENICS INCput | $1,006,000 | +258.0% | 31,600 | +156.9% | 0.00% | – |
| IQIN | Sell | INDEXIQ ETF TRiq 500 int etf | $237,000 | -17.4% | 7,402 | -24.8% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $225,000 | – | 7,064 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $231,000 | – | 9,763 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $639,000 | +32.6% | 17,149 | +25.7% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -19,106 | -100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $846,000 | +248.1% | 10,046 | +201.2% | 0.00% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $331,000 | -35.1% | 4,047 | -16.6% | 0.00% | – |
| PI | Sell | IMPINJ INCput | $415,000 | -44.0% | 7,300 | -58.8% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,496 | -100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $632,000 | -17.6% | 5,400 | -21.7% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -16,961 | -100.0% | 0.00% | – |
| PI | Sell | IMPINJ INCcall | $779,000 | -37.4% | 13,700 | -53.9% | 0.00% | -100.0% |
| PI | Sell | IMPINJ INC | $480,000 | -55.4% | 8,441 | -67.2% | 0.00% | -100.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $515,000 | +88.0% | 5,524 | +67.2% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $217,000 | – | 13,546 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCput | $216,000 | +32.5% | 26,700 | +6.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCcall | $512,000 | +197.7% | 63,200 | +137.6% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $299,000 | – | 19,676 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $189,000 | -70.3% | 23,377 | -76.3% | 0.00% | – |
| IMMR | New | IMMERSION CORPput | $991,000 | – | 103,400 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPcall | $675,000 | – | 70,500 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $864,000 | +140.7% | 90,178 | +183.9% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $257,000 | -13.5% | 12,800 | -22.4% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $806,000 | +76.8% | 40,100 | +58.5% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $519,000 | +55.9% | 25,847 | +40.0% | 0.00% | – |
| IGNYW | New | IGNYTE ACQUISITION CORPw exp 01/05/202 | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $578,000 | +49.0% | 50,402 | -8.2% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcall | $249,000 | -12.0% | 21,700 | -45.9% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPput | $158,000 | +27.4% | 13,800 | -21.6% | 0.00% | – |
| MAIN | Sell | MAIN STR CAP CORP | $213,000 | -34.5% | 5,452 | -46.0% | 0.00% | – |
| MAIN | Buy | MAIN STR CAP CORPcall | $947,000 | +129.3% | 24,200 | +89.1% | 0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -31,413 | -100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INCcall | $669,000 | +224.8% | 8,400 | +154.5% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INCput | $924,000 | +54.3% | 11,600 | +20.8% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -6,370 | -100.0% | 0.00% | – |
| DBEH | Buy | MANAGER DIRECTED PORTFOLIOSim dbi hedge | $837,000 | +147.6% | 26,381 | +141.1% | 0.00% | – |
| DBMF | Buy | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $379,000 | +43.6% | 13,820 | +33.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $204,000 | +112.5% | 52,163 | +69.6% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $720,000 | – | 183,700 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $158,000 | – | 40,300 | +100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -14,067 | -100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $455,000 | – | 4,600 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCput | $623,000 | +6.3% | 6,300 | -3.1% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $628,000 | – | 7,221 | +100.0% | 0.00% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $532,000 | – | 55,140 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCput | $53,000 | – | 41,000 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORPput | $733,000 | +67.4% | 3,500 | +59.1% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $947,000 | +435.0% | 324,126 | +264.2% | 0.00% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUput | $129,000 | – | 11,000 | +100.0% | 0.00% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUcall | $270,000 | +6.3% | 22,900 | -23.2% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $282,000 | – | 24,033 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $310,000 | – | 5,778 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDput | $192,000 | -95.9% | 12,000 | -96.2% | 0.00% | -100.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $587,000 | -64.4% | 16,470 | -72.0% | 0.00% | -100.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Iput | $232,000 | – | 6,500 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $582,000 | – | 17,260 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $209,000 | -17.1% | 10,455 | -44.2% | 0.00% | – |
| MCS | Sell | MARCUS CORP DELcall | $618,000 | -0.5% | 30,900 | -33.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LIMITEDcall | $981,000 | +21.9% | 61,200 | +12.9% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,480 | -100.0% | 0.00% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $721,000 | +467.7% | 46,555 | +346.9% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCput | $633,000 | – | 40,900 | +100.0% | 0.00% | – | |
| MRKR | New | MARKER THERAPEUTICS INC | $55,000 | – | 24,768 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $438,000 | -84.9% | 879 | -82.7% | 0.00% | -100.0% |
| IBIO | New | IBIO INCput | $54,000 | – | 35,200 | +100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -32,206 | -100.0% | 0.00% | – |
| IBIO | New | IBIO INCcall | $119,000 | – | 77,000 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID COput | $209,000 | -77.3% | 1,200 | -82.1% | 0.00% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -18,443 | -100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $74,000 | 0.0% | 47,768 | -32.2% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $226,000 | +326.4% | 76,000 | +427.8% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $158,000 | -26.9% | 53,000 | -9.9% | 0.00% | – |
| ITT | Sell | ITT INC | $247,000 | -34.3% | 2,717 | -44.3% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $220,000 | – | 12,955 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $185,000 | -14.7% | 10,387 | -28.9% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $714,000 | -55.8% | 5,144 | -24.5% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $338,000 | -44.0% | 1,600 | -40.7% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $36,000 | – | 14,670 | +100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Aput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $662,000 | -22.4% | 3,141 | -17.6% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INCput | $284,000 | -10.7% | 3,700 | +2.8% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INCcall | $913,000 | – | 11,900 | +100.0% | 0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY Iw exp 99/99/999 | $42,000 | – | 66,600 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $641,000 | – | 5,563 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORPcall | $553,000 | – | 4,800 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $747,000 | +26.6% | 7,977 | -7.8% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -13,866 | -100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $539,000 | – | 7,025 | +100.0% | 0.00% | – |
| IGACW | New | IG ACQUISITION CORPw exp 10/05/202 | $175,000 | – | 181,799 | +100.0% | 0.00% | – |
| HYW | New | HYWIN HLDG LTDads | $487,000 | – | 49,738 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INCcall | $233,000 | – | 11,000 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $764,000 | – | 28,750 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INCput | $226,000 | – | 1,100 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $610,000 | – | 2,969 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $618,000 | +202.9% | 7,070 | +157.1% | 0.00% | – |
| HYRE | New | HYRECAR INCput | $204,000 | – | 20,800 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INCcall | $219,000 | – | 22,300 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $988,000 | – | 14,912 | +100.0% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $25,000 | -28.6% | 23,595 | -7.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $855,000 | +235.3% | 12,818 | +186.4% | 0.00% | – |
| MAT | Sell | MATTEL INC | $874,000 | +4.9% | 43,850 | -8.2% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $217,000 | +0.5% | 22,178 | -26.7% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $620,000 | -80.9% | 31,100 | -83.2% | 0.00% | -100.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $285,000 | – | 7,206 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $937,000 | – | 10,261 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INCcall | $959,000 | – | 15,900 | +100.0% | 0.00% | – |
| MMX | New | MAVERIX METALS INC | $58,000 | – | 11,042 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $390,000 | – | 11,442 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcall | $273,000 | – | 8,000 | +100.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $288,000 | -37.0% | 4,773 | -45.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $445,000 | – | 8,823 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $316,000 | -33.8% | 3,548 | -45.6% | 0.00% | – |
| MCFE | Sell | MCAFEE CORP | $553,000 | -13.6% | 24,318 | -36.6% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -19,038 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $720,000 | – | 37,678 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP Iw exp 01/31/202 | $15,000 | – | 18,750 | +100.0% | 0.00% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $740,000 | – | 75,000 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $884,000 | -47.3% | 128,637 | -46.3% | 0.00% | -100.0% |
| MUX | Buy | MCEWEN MNG INC | $152,000 | +15.2% | 146,856 | +9.8% | 0.00% | – |
| MUX | New | MCEWEN MNG INCcall | $22,000 | – | 21,200 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INCput | $54,000 | – | 51,700 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $471,000 | – | 5,846 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $412,000 | -35.5% | 2,204 | -45.9% | 0.00% | – |
| HTHT | Buy | HUAZHU GROUP LTDput | $944,000 | +49.8% | 17,200 | +22.9% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $313,000 | – | 4,649 | +100.0% | 0.00% | – |
| MITC | New | MEATECH 3D LTDsponsored ads | $415,000 | – | 44,511 | +100.0% | 0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -49,132 | -100.0% | 0.00% | – |
| AZAL | Exit | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $0 | – | -16,333 | -100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $316,000 | +81.6% | 22,129 | +83.5% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $647,000 | +365.5% | 128,000 | +384.8% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INCput | $668,000 | +100.0% | 20,800 | +77.8% | 0.00% | – |
| MED | New | MEDIFAST INCput | $275,000 | – | 1,300 | +100.0% | 0.00% | – |
| MDGS | New | MEDIGUS LTDsponsored ads | $127,000 | – | 56,563 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $550,000 | -49.8% | 21,607 | -51.6% | 0.00% | -100.0% |
| MD | Sell | MEDNAX INCcall | $321,000 | +0.6% | 12,600 | -3.1% | 0.00% | – |
| MD | Buy | MEDNAX INCput | $346,000 | +41.2% | 13,600 | +36.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $640,000 | -67.0% | 3,901 | -72.0% | 0.00% | -100.0% |
| WATT | Exit | ENERGOUS CORP | $0 | – | -38,259 | -100.0% | 0.00% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $660,000 | – | 68,327 | +100.0% | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORPw exp 12/18/202 | $20,000 | – | 18,600 | +100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -19,867 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -10,136 | -100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $240,000 | -89.7% | 7,459 | -90.8% | 0.00% | -100.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $419,000 | +58.7% | 6,297 | +60.2% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $241,000 | – | 31,691 | +100.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCput | $262,000 | -53.4% | 18,300 | -52.3% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $290,000 | +85.9% | 20,243 | +89.2% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $923,000 | -63.2% | 54,800 | -68.0% | 0.00% | -100.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $895,000 | +25.2% | 53,100 | +8.6% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $887,000 | +253.4% | 12,554 | +341.3% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INCcall | $353,000 | -41.9% | 5,000 | -27.5% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INCput | $820,000 | +210.6% | 11,600 | +286.7% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $377,000 | – | 6,186 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWput | $699,000 | – | 11,500 | +100.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORPcall | $953,000 | +47.3% | 32,000 | -5.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORPput | $211,000 | -66.3% | 7,100 | -78.2% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $159,000 | +93.9% | 47,219 | +105.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -80,875 | -100.0% | -0.00% | – |
| RAYC | Exit | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $0 | – | -57,006 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -40,053 | -100.0% | -0.00% | – |
| UJB | Exit | PROSHARES TRultra high yld | $0 | – | -13,683 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -31,685 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -70,200 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,424 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -22,569 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -52,629 | -100.0% | -0.00% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -150,215 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,449 | -100.0% | -0.00% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -230,667 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -22,057 | -100.0% | -0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -59,977 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,884 | -100.0% | -0.00% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -151,015 | -100.0% | -0.00% | – |
| NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -58,715 | -100.0% | -0.00% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -155,965 | -100.0% | -0.00% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -20,747 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -108,300 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -54,464 | -100.0% | -0.00% | – |
| QLVE | Exit | FLEXSHARES TRemrg mkt qt lw | $0 | – | -46,062 | -100.0% | -0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Cput | $0 | – | -43,000 | -100.0% | -0.00% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INCcall | $0 | – | -125,800 | -100.0% | -0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -167,660 | -100.0% | -0.00% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,127 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -18,153 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -59,200 | -100.0% | -0.00% | – |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -47,921 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INCcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -250,123 | -100.0% | -0.00% | – |
| IVES | Exit | ETF MANAGERS TRwedbush etfmg | $0 | – | -41,464 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -26,093 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -54,179 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -252,669 | -100.0% | -0.00% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -57,775 | -100.0% | -0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -92,494 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -17,175 | -100.0% | -0.00% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -100,000 | -100.0% | -0.00% | – |
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| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
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| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -180,100 | -100.0% | -0.00% | – |
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| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -200,000 | -100.0% | -0.00% | – |
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| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -41,485 | -100.0% | -0.00% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INCw exp 12/02/202 | $0 | – | -150,922 | -100.0% | -0.00% | – |
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| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
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| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -61,450 | -100.0% | -0.00% | – |
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| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -71,376 | -100.0% | -0.00% | – |
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| WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -58,188 | -100.0% | -0.00% | – |
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| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -129,546 | -100.0% | -0.00% | – |
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| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -25,797 | -100.0% | -0.00% | – |
| FLCB | Exit | FRANKLIN TEMPLETON ETF TRliberty us cor | $0 | – | -75,864 | -100.0% | -0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -91,925 | -100.0% | -0.00% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -54,108 | -100.0% | -0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -58,717 | -100.0% | -0.00% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -47,200 | -100.0% | -0.00% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
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| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lcall | $0 | – | -103,100 | -100.0% | -0.00% | – |
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| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -54,269 | -100.0% | -0.00% | – |
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| KFVG | Exit | KRANESHARES TRcicc chin 5g sem | $0 | – | -102,250 | -100.0% | -0.00% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -200,058 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -43,686 | -100.0% | -0.00% | – |
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| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -49,691 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -28,396 | -100.0% | -0.00% | – |
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| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -71,900 | -100.0% | -0.00% | – |
| IQDE | Exit | FLEXSHARES TRintl qltdv def | $0 | – | -77,448 | -100.0% | -0.00% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -200,003 | -100.0% | -0.00% | – |
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| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -90,787 | -100.0% | -0.00% | – |
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| CXO | Exit | CONCHO RES INCput | $0 | – | -34,200 | -100.0% | -0.00% | – |
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| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -40,534 | -100.0% | -0.00% | – |
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| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -181,168 | -100.0% | -0.00% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -97,658 | -100.0% | -0.00% | – |
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| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -42,800 | -100.0% | -0.00% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -250,274 | -100.0% | -0.00% | – |
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| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -29,959 | -100.0% | -0.00% | – |
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| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -61,082 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -61,970 | -100.0% | -0.00% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
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| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -115,024 | -100.0% | -0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -36,466 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -60,600 | -100.0% | -0.00% | – |
| RCHGU | Exit | RECHARGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | QUDIAN INCnote 1.000% 7/0 | $0 | – | -1,850,000 | -100.0% | -0.00% | – | |
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| UBOT | Exit | DIREXION SHS ETF TRdaily robotics | $0 | – | -12,241 | -100.0% | -0.00% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -200,011 | -100.0% | -0.00% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ANEW | Exit | PROSHARES TRmsci tranfrmtnal | $0 | – | -48,251 | -100.0% | -0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -50,576 | -100.0% | -0.00% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $0 | – | -52,633 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -33,676 | -100.0% | -0.00% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -55,287 | -100.0% | -0.00% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -150,025 | -100.0% | -0.00% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,034 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -21,099 | -100.0% | -0.00% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -49,001 | -100.0% | -0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -297,500 | -100.0% | -0.00% | – |
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| WBIE | Exit | ABSOLUTE SHS TRwbi bbr rng 3000 | $0 | – | -35,250 | -100.0% | -0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -115,000 | -100.0% | -0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -74,038 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -20,620 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -28,429 | -100.0% | -0.00% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -250,515 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -43,841 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -38,005 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -283,540 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -207,586 | -100.0% | -0.00% | – |
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| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -42,059 | -100.0% | -0.00% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -37,055 | -100.0% | -0.00% | – |
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| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -200,000 | -100.0% | -0.00% | – |
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| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -36,708 | -100.0% | -0.00% | – |
| JGLD | Exit | AMPLIFY ETF TRpure jr gld mine | $0 | – | -37,435 | -100.0% | -0.00% | – |
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| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -72,336 | -100.0% | -0.00% | – |
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| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -33,448 | -100.0% | -0.00% | – |
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| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -57,931 | -100.0% | -0.00% | – |
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| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -260,363 | -100.0% | -0.00% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -435,000 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -246,128 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -180,163 | -100.0% | -0.00% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -119,718 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -101,915 | -100.0% | -0.00% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -259,183 | -100.0% | -0.00% | – |
| ZHOK | Exit | SPDR INDEX SHS FDSsolactv hk etf | $0 | – | -58,665 | -100.0% | -0.00% | – |
| KGRN | Exit | KRANESHARES TRmsci china env | $0 | – | -72,961 | -100.0% | -0.00% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -151,576 | -100.0% | -0.00% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -103,738 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -88,973 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -53,143 | -100.0% | -0.00% | – | |
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| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -200,000 | -100.0% | -0.00% | – |
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| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -74,550 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -204,500 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -99,583 | -100.0% | -0.00% | – |
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| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -81,900 | -100.0% | -0.00% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -300,230 | -100.0% | -0.00% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -130,824 | -100.0% | -0.00% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -350,062 | -100.0% | -0.00% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| EMBD | Exit | GLOBAL X FDSx emerging mkt | $0 | – | -131,690 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -18,169 | -100.0% | -0.00% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| DEEF | Exit | DBX ETF TRxtrack ftse us | $0 | – | -100,109 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -365,900 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -263,377 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -71,781 | -100.0% | -0.00% | – |
| QLVD | Exit | FLEXSHARES TRdev mrk ex low | $0 | – | -130,958 | -100.0% | -0.00% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -359,841 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -86,826 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -17,129 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -294,806 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -215,673 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDcall | $0 | – | -52,100 | -100.0% | -0.00% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRcall | $0 | – | -178,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -26,057 | -100.0% | -0.00% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -89,005 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -319,566 | -100.0% | -0.00% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -475,000 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -62,026 | -100.0% | -0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -132,928 | -100.0% | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -52,749 | -100.0% | -0.00% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -325,007 | -100.0% | -0.00% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -115,667 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -20,381 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -156,573 | -100.0% | -0.00% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -300,097 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -212,700 | -100.0% | -0.00% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -79,398 | -100.0% | -0.00% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -479,164 | -100.0% | -0.00% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -531,201 | -100.0% | -0.00% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -430,520 | -100.0% | -0.00% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -550,000 | -100.0% | -0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -99,390 | -100.0% | -0.00% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -465,695 | -100.0% | -0.00% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.00% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -246,949 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDput | $0 | – | -66,200 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -70,411 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -232,500 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -123,357 | -100.0% | -0.00% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -500,150 | -100.0% | -0.00% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -550,015 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -369,000 | -100.0% | -0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -192,883 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -204,065 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -91,657 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -276,000 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -137,356 | -100.0% | -0.00% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -501,240 | -100.0% | -0.00% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -81,891 | -100.0% | -0.00% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -500,100 | -100.0% | -0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -260,612 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -572,734 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -37,979 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,880 | -100.0% | -0.00% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INCput | $0 | – | -91,100 | -100.0% | -0.00% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -218,804 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -338,441 | -100.0% | -0.00% | – |
| CIIC | Exit | CIIG MERGER CORPcall | $0 | – | -258,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -745,900 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -604,000 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -182,733 | -100.0% | -0.00% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -702,011 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -84,600 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -305,680 | -100.0% | -0.00% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -647,021 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -29,378 | -100.0% | -0.00% | – |
| GHIV | Exit | GORES HLDGS IV INCput | $0 | – | -549,800 | -100.0% | -0.00% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -700,000 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -92,630 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -99,965 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -1,123,632 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Icall | $0 | – | -579,600 | -100.0% | -0.01% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -567,033 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -503,500 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INCput | $0 | – | -131,600 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -49,437 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -223,015 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -158,756 | -100.0% | -0.01% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -164,699 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -266,443 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -163,900 | -100.0% | -0.01% | – |
| GHIV | Exit | GORES HLDGS IV INCcall | $0 | – | -848,300 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON PATENT GROUP INCput | $0 | – | -1,162,800 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -499,618 | -100.0% | -0.01% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN Cput | $0 | – | -355,700 | -100.0% | -0.01% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -359,139 | -100.0% | -0.01% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -1,029,697 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,094,800 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSput | $0 | – | -168,300 | -100.0% | -0.01% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -1,503,054 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -550,274 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -1,028,399 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -413,075 | -100.0% | -0.01% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -61,571 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO Iput | $0 | – | -1,098,100 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON PATENT GROUP INCcall | $0 | – | -1,633,400 | -100.0% | -0.01% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -1,224,477 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -378,291 | -100.0% | -0.01% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -289,103 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -553,905 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -940,100 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,467,596 | -100.0% | -0.01% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN Ccall | $0 | – | -691,700 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -402,641 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,127,745 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -520,740 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -856,152 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -459,061 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -662,731 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,671,093 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,433,173 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -3,703,253 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,874,132 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,443,854 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,699,363 | -100.0% | -0.28% | – |
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 2021-05-18
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.