$256 Billion is the total value of JANE STREET GROUP, LLC's 11652 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INCput | $24,636,067,000 | +373.7% | 36,245,500 | +365.5% | 9.63% | +272.9% |
AMZN | Buy | AMAZON COM INCcall | $14,880,412,000 | +22.1% | 4,325,500 | +9.8% | 5.82% | -3.9% |
TSLA | Buy | TESLA INCcall | $13,728,309,000 | +20.0% | 20,197,600 | +18.0% | 5.37% | -5.5% |
AMZN | Buy | AMAZON COM INCput | $10,541,682,000 | +26.4% | 3,064,300 | +13.7% | 4.12% | -0.5% |
QQQ | Sell | INVESCO QQQ TRput | $7,984,280,000 | -13.2% | 22,527,100 | -21.9% | 3.12% | -31.7% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $6,382,717,000 | +29.1% | 14,910,800 | +19.5% | 2.50% | +1.7% |
QQQ | Buy | INVESCO QQQ TRcall | $4,671,848,000 | +67.5% | 13,181,300 | +50.8% | 1.83% | +31.9% |
AAPL | Sell | APPLE INCcall | $3,987,248,000 | +6.3% | 29,112,500 | -5.2% | 1.56% | -16.3% |
SPY | Buy | SPDR S&P 500 ETF TRput | $3,812,773,000 | +54.5% | 8,907,100 | +43.1% | 1.49% | +21.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $2,916,690,000 | +126.5% | 8,455,400 | +116.8% | 1.14% | +78.6% |
NVDA | Buy | NVIDIA CORPORATIONcall | $2,799,150,000 | +139.2% | 3,498,500 | +59.6% | 1.10% | +88.5% |
AMZN | Sell | AMAZON COM INC | $2,781,947,000 | +10.5% | 808,668 | -0.7% | 1.09% | -13.0% |
FB | Buy | FACEBOOK INCcall | $2,721,909,000 | +31.5% | 7,828,100 | +11.4% | 1.06% | +3.5% |
GOOG | Buy | ALPHABET INCput | $2,353,434,000 | +256.1% | 939,000 | +193.9% | 0.92% | +180.5% |
MSFT | Buy | MICROSOFT CORPcall | $2,131,332,000 | +32.6% | 7,867,600 | +15.4% | 0.83% | +4.4% |
NVDA | Buy | NVIDIA CORPORATIONput | $2,056,977,000 | +151.2% | 2,570,900 | +67.6% | 0.80% | +97.5% |
AAPL | Sell | APPLE INCput | $1,810,734,000 | +10.0% | 13,220,900 | -1.9% | 0.71% | -13.3% |
GOOGL | Sell | ALPHABET INCcall | $1,663,836,000 | +9.2% | 681,400 | -7.7% | 0.65% | -14.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,608,301,000 | +17.7% | 7,091,900 | +17.7% | 0.63% | -7.2% |
HYG | Sell | ISHARES TRput | $1,547,708,000 | -43.0% | 17,579,600 | -43.6% | 0.60% | -55.2% |
GOOGL | Buy | ALPHABET INCput | $1,531,979,000 | +64.8% | 627,400 | +39.2% | 0.60% | +29.7% |
IWM | Sell | ISHARES TRput | $1,407,277,000 | -53.0% | 6,135,400 | -54.7% | 0.55% | -63.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDput | $1,246,950,000 | -8.3% | 5,498,500 | -8.4% | 0.49% | -27.8% |
FB | Buy | FACEBOOK INCput | $1,235,900,000 | +21.6% | 3,554,400 | +3.0% | 0.48% | -4.4% |
MSFT | Buy | MICROSOFT CORPput | $1,098,852,000 | +47.9% | 4,056,300 | +28.7% | 0.43% | +16.5% |
MBB | Buy | ISHARES TRmbs etf | $1,007,203,000 | +165.3% | 9,306,134 | +165.8% | 0.39% | +108.5% |
NFLX | Buy | NETFLIX INCcall | $975,710,000 | +24.7% | 1,847,200 | +23.1% | 0.38% | -1.8% |
GOOG | Buy | ALPHABET INCcall | $960,923,000 | +37.3% | 383,400 | +13.3% | 0.38% | +8.0% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $931,354,000 | +48.3% | 9,915,400 | +23.9% | 0.36% | +16.7% |
IWM | Sell | ISHARES TRcall | $875,368,000 | -30.1% | 3,816,400 | -32.7% | 0.34% | -45.0% |
NVDA | Buy | NVIDIA CORPORATION | $824,318,000 | +179.0% | 1,030,268 | +86.2% | 0.32% | +119.0% |
JNK | Sell | SPDR SER TRbloomberg brclys | $785,005,000 | -6.7% | 7,139,001 | -7.7% | 0.31% | -26.6% |
NFLX | Buy | NETFLIX INCput | $775,359,000 | +60.1% | 1,467,900 | +58.1% | 0.30% | +25.7% |
TLT | Buy | ISHARES TRcall | $764,174,000 | +30.0% | 5,293,900 | +22.0% | 0.30% | +2.4% |
AMC | Buy | AMC ENTMT HLDGS INCcall | $737,055,000 | +744.3% | 13,003,800 | +52.1% | 0.29% | +569.8% |
BA | Sell | BOEING COcall | $735,258,000 | -48.8% | 3,069,200 | -45.5% | 0.29% | -59.6% |
BA | Buy | BOEING COput | $727,376,000 | +9.4% | 3,036,300 | +16.3% | 0.28% | -13.9% |
AMD | Sell | ADVANCED MICRO DEVICES INCput | $700,398,000 | +3.1% | 7,456,600 | -13.8% | 0.27% | -18.7% |
GME | Sell | GAMESTOP CORP NEWcall | $679,381,000 | +2.7% | 3,172,600 | -9.0% | 0.27% | -19.1% |
SHOP | Buy | SHOPIFY INCput | $668,983,000 | +39.5% | 457,900 | +5.7% | 0.26% | +10.1% |
SHOP | Buy | SHOPIFY INCcall | $657,879,000 | +95.8% | 450,300 | +48.3% | 0.26% | +53.9% |
XLE | Buy | SELECT SECTOR SPDR TRcall | $618,358,000 | +13.2% | 11,478,700 | +3.1% | 0.24% | -10.7% |
GLD | Buy | SPDR GOLD TRcall | $599,614,000 | +32.9% | 3,620,200 | +28.3% | 0.23% | +4.5% |
ROKU | Buy | ROKU INCcall | $599,459,000 | +92.1% | 1,305,300 | +36.3% | 0.23% | +51.0% |
DIS | Buy | DISNEY WALT COcall | $593,470,000 | +21.1% | 3,376,400 | +27.1% | 0.23% | -4.5% |
CRM | Buy | SALESFORCE COM INCput | $578,041,000 | +26.1% | 2,366,400 | +9.4% | 0.23% | -0.9% |
GME | Sell | GAMESTOP CORP NEWput | $568,734,000 | -15.7% | 2,655,900 | -25.3% | 0.22% | -33.7% |
GLD | Buy | SPDR GOLD TRput | $562,264,000 | +33.0% | 3,394,700 | +28.4% | 0.22% | +4.8% |
LQD | Sell | ISHARES TRput | $562,767,000 | -55.5% | 4,188,500 | -56.9% | 0.22% | -65.0% |
WMT | Buy | WALMART INC | $558,941,000 | +76.2% | 3,963,561 | +69.8% | 0.22% | +38.6% |
TLT | Sell | ISHARES TRput | $556,412,000 | -8.4% | 3,854,600 | -14.1% | 0.22% | -27.8% |
JPM | Buy | JPMORGAN CHASE & COcall | $549,647,000 | +16.6% | 3,533,800 | +14.1% | 0.22% | -8.1% |
TSLA | Sell | TESLA INC | $544,846,000 | -7.3% | 801,597 | -8.9% | 0.21% | -27.1% |
V | Sell | VISA INCcall | $522,027,000 | -11.1% | 2,232,600 | -19.5% | 0.20% | -30.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $495,685,000 | +408.0% | 5,630,231 | +403.0% | 0.19% | +304.2% |
UNP | Buy | UNION PAC CORPcall | $496,602,000 | +400.8% | 2,258,000 | +401.9% | 0.19% | +295.9% |
AMC | Buy | AMC ENTMT HLDGS INCput | $484,557,000 | +911.4% | 8,549,000 | +82.2% | 0.19% | +687.5% |
EFA | New | ISHARES TRmsci eafe etf | $478,957,000 | – | 6,071,963 | +100.0% | 0.19% | – |
ROKU | Buy | ROKU INCput | $475,553,000 | +114.2% | 1,035,500 | +51.9% | 0.19% | +69.1% |
EEM | Sell | ISHARES TRcall | $472,663,000 | +3.0% | 8,570,500 | -0.4% | 0.18% | -18.9% |
NIO | Buy | NIO INCcall | $463,095,000 | +39.1% | 8,704,800 | +1.9% | 0.18% | +9.7% |
MRNA | Sell | MODERNA INCcall | $459,879,000 | +79.0% | 1,957,100 | -0.2% | 0.18% | +40.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $458,205,000 | +48.2% | 782,400 | +20.3% | 0.18% | +16.2% |
MU | Buy | MICRON TECHNOLOGY INCput | $455,875,000 | +72.3% | 5,364,500 | +78.8% | 0.18% | +35.9% |
AAPL | Buy | APPLE INC | $451,494,000 | +151.2% | 3,296,539 | +124.0% | 0.18% | +98.9% |
GS | Buy | GOLDMAN SACHS GROUP INCput | $445,303,000 | +98.0% | 1,173,300 | +70.6% | 0.17% | +55.4% |
IGV | Buy | ISHARES TRput | $437,742,000 | +143.2% | 1,122,300 | +112.9% | 0.17% | +92.1% |
SQ | Sell | SQUARE INCcall | $436,500,000 | -1.7% | 1,790,400 | -8.5% | 0.17% | -22.6% |
PYPL | Buy | PAYPAL HLDGS INCput | $428,855,000 | +26.4% | 1,471,300 | +5.3% | 0.17% | 0.0% |
TQQQ | Sell | PROSHARES TRput | $427,194,000 | -3.8% | 3,487,300 | -28.4% | 0.17% | -24.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $425,768,000 | +394.5% | 4,532,819 | +313.3% | 0.17% | +286.0% |
C | Buy | CITIGROUP INCcall | $420,701,000 | +97.6% | 5,946,300 | +103.2% | 0.16% | +55.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $418,353,000 | -5.8% | 1,505,300 | -13.4% | 0.16% | -25.8% |
SQ | Buy | SQUARE INCput | $417,678,000 | +31.4% | 1,713,200 | +22.4% | 0.16% | +3.2% |
MUB | Buy | ISHARES TRnational mun etf | $405,821,000 | +107.3% | 3,462,639 | +105.3% | 0.16% | +63.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcall | $399,947,000 | +80.0% | 1,923,100 | +47.1% | 0.16% | +41.8% |
PYPL | Buy | PAYPAL HLDGS INCcall | $397,841,000 | +52.2% | 1,364,900 | +26.8% | 0.16% | +20.0% |
BIDU | Sell | BAIDU INCput | $397,972,000 | -55.8% | 1,951,800 | -52.9% | 0.16% | -65.2% |
BIDU | Sell | BAIDU INCcall | $387,859,000 | -40.0% | 1,902,200 | -36.0% | 0.15% | -52.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $388,268,000 | +18.1% | 1,003,200 | -2.0% | 0.15% | -6.7% |
CRM | Sell | SALESFORCE COM INCcall | $385,678,000 | -36.8% | 1,578,900 | -45.2% | 0.15% | -50.2% |
EEM | Buy | ISHARES TRput | $381,241,000 | +9.7% | 6,912,800 | +6.1% | 0.15% | -13.9% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $377,909,000 | +36.3% | 3,999,033 | +33.7% | 0.15% | +7.2% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $376,284,000 | +79.7% | 11,437,189 | +74.4% | 0.15% | +41.3% |
DOCU | Buy | DOCUSIGN INCcall | $373,086,000 | +115.1% | 1,334,500 | +55.8% | 0.15% | +69.8% |
CRM | Buy | SALESFORCE COM INC | $364,760,000 | +294.1% | 1,493,267 | +241.8% | 0.14% | +210.9% |
BA | Buy | BOEING CO | $364,418,000 | +233.5% | 1,521,195 | +254.6% | 0.14% | +163.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $361,825,000 | +117.6% | 845,268 | +101.4% | 0.14% | +69.9% |
MA | Sell | MASTERCARD INCORPORATEDcall | $361,585,000 | -20.4% | 990,400 | -22.4% | 0.14% | -37.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $352,042,000 | +1.9% | 909,600 | -15.4% | 0.14% | -19.8% |
NIO | Buy | NIO INCspon ads | $350,876,000 | +258.9% | 6,595,422 | +163.0% | 0.14% | +179.6% |
ABNB | Buy | AIRBNB INCcall | $345,315,000 | +177.6% | 2,254,900 | +240.7% | 0.14% | +117.7% |
UNP | Buy | UNION PAC CORPput | $346,016,000 | +1146.9% | 1,573,300 | +1149.6% | 0.14% | +864.3% |
MSTR | Buy | MICROSTRATEGY INCcall | $339,825,000 | +29.4% | 511,400 | +32.1% | 0.13% | +2.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $337,992,000 | +324.0% | 6,111,975 | +318.9% | 0.13% | +230.0% |
SNAP | Buy | SNAP INCput | $334,234,000 | +79.6% | 4,905,100 | +37.9% | 0.13% | +42.4% |
ARKK | Sell | ARK ETF TRput | $331,920,000 | -35.0% | 2,538,000 | -40.4% | 0.13% | -48.8% |
NKE | Buy | NIKE INCcall | $329,373,000 | +76.0% | 2,132,000 | +51.4% | 0.13% | +38.7% |
SNAP | Buy | SNAP INCcall | $322,268,000 | +33.9% | 4,729,500 | +2.8% | 0.13% | +5.9% |
JD | Buy | JD.COM INCput | $320,541,000 | +48.0% | 4,016,300 | +56.3% | 0.12% | +15.7% |
HD | Buy | HOME DEPOT INCcall | $315,988,000 | +13.2% | 990,900 | +8.4% | 0.12% | -10.8% |
NIO | Sell | NIO INCput | $317,503,000 | +28.5% | 5,968,100 | -5.9% | 0.12% | +0.8% |
COIN | New | COINBASE GLOBAL INCcall | $314,548,000 | – | 1,241,800 | +100.0% | 0.12% | – |
LIN | Buy | LINDE PLC | $314,289,000 | +485.1% | 1,087,129 | +466.9% | 0.12% | +355.6% |
DIS | Buy | DISNEY WALT COput | $311,201,000 | +10.6% | 1,770,500 | +16.2% | 0.12% | -12.9% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $311,604,000 | +1295.9% | 3,592,804 | +1241.5% | 0.12% | +1009.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCput | $309,011,000 | +40.7% | 1,229,600 | +2.2% | 0.12% | +11.0% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $309,754,000 | +183.7% | 9,746,819 | +169.3% | 0.12% | +124.1% |
TQQQ | Buy | PROSHARES TRcall | $302,894,000 | +86.2% | 2,472,600 | +38.7% | 0.12% | +45.7% |
MRNA | Buy | MODERNA INCput | $295,840,000 | +97.0% | 1,259,000 | +9.8% | 0.12% | +54.7% |
HYG | Sell | ISHARES TRcall | $295,321,000 | -50.2% | 3,354,400 | -50.7% | 0.12% | -60.9% |
JNJ | Buy | JOHNSON & JOHNSONcall | $290,947,000 | +35.5% | 1,766,100 | +35.2% | 0.11% | +6.5% |
XLK | Sell | SELECT SECTOR SPDR TRput | $288,439,000 | -31.4% | 1,953,400 | -38.3% | 0.11% | -45.9% |
IGV | Buy | ISHARES TRcall | $286,406,000 | +18.3% | 734,300 | +3.6% | 0.11% | -6.7% |
GS | Buy | GOLDMAN SACHS GROUP INCcall | $285,748,000 | +29.8% | 752,900 | +11.8% | 0.11% | +2.8% |
XLK | Buy | SELECT SECTOR SPDR TRcall | $278,502,000 | +14.5% | 1,886,100 | +2.9% | 0.11% | -9.9% |
IWO | Buy | ISHARES TRput | $273,601,000 | +140.5% | 877,800 | +132.0% | 0.11% | +87.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $273,360,000 | -16.8% | 1,205,396 | -16.8% | 0.11% | -34.4% |
TWTR | Buy | TWITTER INCcall | $270,107,000 | +46.6% | 3,925,400 | +35.6% | 0.11% | +15.2% |
CSCO | Buy | CISCO SYS INCcall | $271,440,000 | +21.1% | 5,121,500 | +18.2% | 0.11% | -4.5% |
MU | Sell | MICRON TECHNOLOGY INCcall | $270,279,000 | -17.8% | 3,180,500 | -14.7% | 0.11% | -35.0% |
QCOM | Buy | QUALCOMM INCput | $270,981,000 | +34.7% | 1,895,900 | +25.0% | 0.11% | +6.0% |
JPM | Buy | JPMORGAN CHASE & COput | $269,706,000 | +23.7% | 1,734,000 | +21.1% | 0.10% | -2.8% |
XLE | Buy | SELECT SECTOR SPDR TRput | $267,508,000 | +66.6% | 4,965,800 | +51.7% | 0.10% | +31.2% |
BKNG | Buy | BOOKING HOLDINGS INCput | $265,415,000 | +161.9% | 121,300 | +178.9% | 0.10% | +108.0% |
WFC | Buy | WELLS FARGO CO NEWcall | $265,268,000 | +40.0% | 5,857,100 | +20.7% | 0.10% | +10.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $262,375,000 | +100.5% | 655,218 | +86.3% | 0.10% | +58.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $261,078,000 | +35.7% | 445,800 | +10.1% | 0.10% | +6.2% |
MA | Buy | MASTERCARD INCORPORATEDput | $262,098,000 | +43.5% | 717,900 | +39.9% | 0.10% | +12.1% |
EFA | Sell | ISHARES TRput | $252,416,000 | -7.9% | 3,200,000 | -11.4% | 0.10% | -27.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $249,560,000 | -17.1% | 2,076,900 | -18.4% | 0.10% | -34.7% |
ARKK | Sell | ARK ETF TRcall | $248,286,000 | -42.0% | 1,898,500 | -46.8% | 0.10% | -54.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $242,110,000 | +50.7% | 2,014,900 | +48.3% | 0.10% | +18.8% |
C | Buy | CITIGROUP INCput | $242,057,000 | +17.9% | 3,421,300 | +21.2% | 0.10% | -6.9% |
SLV | Buy | ISHARES SILVER TRcall | $241,442,000 | +25.6% | 9,968,700 | +17.7% | 0.09% | -2.1% |
T | Buy | AT&T INCcall | $240,566,000 | +171.5% | 8,358,800 | +185.6% | 0.09% | +113.6% |
SNOW | Sell | SNOWFLAKE INCcall | $240,809,000 | +3.4% | 995,900 | -1.9% | 0.09% | -19.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $241,419,000 | +81.8% | 1,646,900 | +65.3% | 0.09% | +42.4% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCcall | $235,897,000 | +224.5% | 5,128,200 | +116.1% | 0.09% | +155.6% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $233,884,000 | +26.0% | 8,872,700 | +11.3% | 0.09% | -1.1% |
TXN | Buy | TEXAS INSTRS INCcall | $232,029,000 | +72.6% | 1,206,600 | +69.7% | 0.09% | +35.8% |
XOM | Sell | EXXON MOBIL CORPcall | $229,769,000 | -24.3% | 3,642,500 | -33.0% | 0.09% | -40.4% |
BYND | Buy | BEYOND MEAT INCcall | $226,313,000 | +116.8% | 1,437,000 | +79.1% | 0.09% | +69.2% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $224,732,000 | +609.9% | 6,123,482 | +601.2% | 0.09% | +450.0% |
CMCSA | Buy | COMCAST CORP NEWcall | $225,041,000 | +65.1% | 3,946,700 | +56.7% | 0.09% | +29.4% |
BIIB | Buy | BIOGEN INCcall | $225,907,000 | +161.3% | 652,400 | +111.1% | 0.09% | +104.7% |
SE | Buy | SEA LTDcall | $225,859,000 | +35.2% | 822,500 | +9.9% | 0.09% | +6.0% |
CVX | Buy | CHEVRON CORP NEWcall | $223,264,000 | +40.3% | 2,131,598 | +40.4% | 0.09% | +10.1% |
EWY | Buy | ISHARES INCmsci sth kor etf | $221,628,000 | +43.3% | 2,378,495 | +38.0% | 0.09% | +13.0% |
UBER | Sell | UBER TECHNOLOGIES INCcall | $221,144,000 | -14.8% | 4,412,300 | -7.3% | 0.09% | -33.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $216,390,000 | +115.6% | 3,238,400 | +103.7% | 0.08% | +70.0% |
INTC | Buy | INTEL CORPcall | $217,178,000 | +14.3% | 3,868,500 | +30.3% | 0.08% | -9.6% |
CAT | Sell | CATERPILLAR INCcall | $215,193,000 | -6.9% | 988,800 | -0.8% | 0.08% | -27.0% |
QCOM | Sell | QUALCOMM INCcall | $214,338,000 | -27.0% | 1,499,600 | -32.2% | 0.08% | -42.5% |
COST | Sell | COSTCO WHSL CORP NEWcall | $214,295,000 | +6.8% | 541,600 | -4.9% | 0.08% | -16.0% |
BAC | Buy | BK OF AMERICA CORPcall | $215,711,000 | +12.0% | 5,231,900 | +5.1% | 0.08% | -12.5% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $212,079,000 | -4.1% | 8,045,500 | -15.3% | 0.08% | -24.5% |
JD | Buy | JD.COM INCcall | $212,095,000 | +44.3% | 2,657,500 | +52.5% | 0.08% | +13.7% |
BIDU | Sell | BAIDU INCspon adr rep a | $212,465,000 | -83.3% | 1,042,006 | -82.2% | 0.08% | -86.9% |
U | Buy | UNITY SOFTWARE INCcall | $210,226,000 | +61.1% | 1,914,100 | +47.2% | 0.08% | +26.2% |
MRNA | Buy | MODERNA INC | $210,406,000 | +514.5% | 895,420 | +242.4% | 0.08% | +382.4% |
CHWY | Buy | CHEWY INCput | $207,166,000 | +442.0% | 2,599,000 | +476.0% | 0.08% | +326.3% |
NKE | Buy | NIKE INCput | $206,306,000 | +139.5% | 1,335,400 | +106.0% | 0.08% | +88.4% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $207,204,000 | +77.1% | 7,860,514 | +56.4% | 0.08% | +39.7% |
AMGN | Buy | AMGEN INCcall | $202,946,000 | +515.1% | 832,600 | +527.9% | 0.08% | +393.8% |
BYND | Buy | BEYOND MEAT INCput | $203,147,000 | +38.9% | 1,289,900 | +14.8% | 0.08% | +8.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $199,640,000 | -10.3% | 81,760 | -24.3% | 0.08% | -29.7% |
PG | Buy | PROCTER AND GAMBLE COcall | $199,818,000 | +143.0% | 1,480,900 | +143.9% | 0.08% | +90.2% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $193,358,000 | +95.2% | 769,400 | +41.7% | 0.08% | +55.1% |
MS | Buy | MORGAN STANLEYcall | $194,383,000 | +100.0% | 2,120,000 | +69.4% | 0.08% | +58.3% |
IYR | Buy | ISHARES TRput | $190,740,000 | +1111.8% | 1,871,100 | +992.9% | 0.08% | +837.5% |
VIAC | Sell | VIACOMCBS INCcall | $188,484,000 | -20.7% | 4,170,000 | -20.9% | 0.07% | -37.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $189,804,000 | +207.0% | 1,579,592 | +202.2% | 0.07% | +138.7% |
TTD | Buy | THE TRADE DESK INCcall | $188,279,000 | +144.4% | 2,433,800 | +1959.1% | 0.07% | +94.7% |
DOCU | Buy | DOCUSIGN INCput | $190,331,000 | +64.1% | 680,800 | +18.8% | 0.07% | +27.6% |
JD | Buy | JD.COM INCspon adr cl a | $186,632,000 | +24.4% | 2,338,450 | +31.4% | 0.07% | -2.7% |
CAT | Buy | CATERPILLAR INCput | $185,725,000 | +60.9% | 853,400 | +71.4% | 0.07% | +28.1% |
FDX | Buy | FEDEX CORPput | $187,799,000 | +23.5% | 629,500 | +17.6% | 0.07% | -3.9% |
PINS | Buy | PINTEREST INCput | $187,854,000 | +180.5% | 2,379,400 | +163.1% | 0.07% | +121.2% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $186,135,000 | -1.9% | 539,600 | -6.1% | 0.07% | -22.3% |
IGSB | Buy | ISHARES TR | $183,929,000 | +19957.7% | 3,355,751 | +19902.1% | 0.07% | – |
MCD | Sell | MCDONALDS CORPcall | $184,630,000 | +1.5% | 799,300 | -1.5% | 0.07% | -20.0% |
COIN | New | COINBASE GLOBAL INCput | $184,250,000 | – | 727,400 | +100.0% | 0.07% | – |
PDD | Sell | PINDUODUO INCcall | $183,150,000 | -36.8% | 1,441,900 | -33.4% | 0.07% | -50.0% |
MSTR | Buy | MICROSTRATEGY INCput | $180,412,000 | +72.9% | 271,500 | +76.6% | 0.07% | +36.5% |
MDT | Buy | MEDTRONIC PLCcall | $182,099,000 | +120.1% | 1,467,000 | +109.5% | 0.07% | +73.2% |
PTON | Buy | PELOTON INTERACTIVE INCcall | $182,334,000 | +35.1% | 1,470,200 | +22.5% | 0.07% | +6.0% |
XLF | Sell | SELECT SECTOR SPDR TRput | $178,611,000 | -7.8% | 4,868,100 | -14.5% | 0.07% | -27.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $179,064,000 | +222.3% | 115,500 | +195.4% | 0.07% | +150.0% |
KO | Buy | COCA COLA COcall | $176,545,000 | +50.1% | 3,262,700 | +46.2% | 0.07% | +19.0% |
TDOC | Buy | TELADOC HEALTH INCput | $176,800,000 | +26.6% | 1,063,200 | +38.4% | 0.07% | 0.0% |
FDX | Sell | FEDEX CORPcall | $171,510,000 | -31.5% | 574,900 | -34.8% | 0.07% | -46.0% |
AVGO | Buy | BROADCOM INCput | $171,758,000 | +55.1% | 360,200 | +50.8% | 0.07% | +21.8% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $172,399,000 | +94.2% | 1,663,928 | +82.4% | 0.07% | +52.3% |
ROKU | Buy | ROKU INC | $171,373,000 | +283.5% | 373,158 | +172.1% | 0.07% | +204.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $172,198,000 | -59.9% | 1,281,612 | -61.2% | 0.07% | -68.7% |
COST | Sell | COSTCO WHSL CORP NEWput | $170,534,000 | +6.8% | 431,000 | -4.9% | 0.07% | -15.2% |
XLU | Buy | SELECT SECTOR SPDR TRput | $171,986,000 | +94.1% | 2,720,000 | +96.6% | 0.07% | +52.3% |
UNH | Buy | UNITEDHEALTH GROUP INCcall | $168,025,000 | +36.5% | 419,600 | +26.8% | 0.07% | +8.2% |
PDD | Buy | PINDUODUO INCput | $169,419,000 | +17.3% | 1,333,800 | +23.6% | 0.07% | -8.3% |
VIAC | Sell | VIACOMCBS INCput | $167,145,000 | -50.8% | 3,697,900 | -50.9% | 0.06% | -61.5% |
GM | Sell | GENERAL MTRS COcall | $166,752,000 | -5.0% | 2,818,200 | -7.7% | 0.06% | -25.3% |
TWTR | Buy | TWITTER INCput | $165,743,000 | +79.7% | 2,408,700 | +66.1% | 0.06% | +41.3% |
NOW | Buy | SERVICENOW INCput | $166,569,000 | +161.4% | 303,100 | +137.9% | 0.06% | +103.1% |
SHOP | Sell | SHOPIFY INCcl a | $163,009,000 | -58.7% | 111,575 | -68.7% | 0.06% | -67.3% |
XLV | Buy | SELECT SECTOR SPDR TRput | $164,163,000 | +157.7% | 1,303,400 | +138.8% | 0.06% | +100.0% |
XOP | Buy | SPDR SER TRput | $162,671,000 | +24.1% | 1,682,400 | +4.4% | 0.06% | -1.5% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $163,063,000 | +42.0% | 4,022,273 | +35.3% | 0.06% | +12.3% |
MU | Buy | MICRON TECHNOLOGY INC | $163,236,000 | +205.7% | 1,920,869 | +217.3% | 0.06% | +137.0% |
UAL | Buy | UNITED AIRLS HLDGS INCcall | $163,103,000 | +20.1% | 3,119,200 | +32.1% | 0.06% | -4.5% |
NVAX | Buy | NOVAVAX INCcall | $162,226,000 | +42.0% | 764,100 | +21.3% | 0.06% | +10.5% |
WMT | Sell | WALMART INCcall | $161,369,000 | -35.3% | 1,144,300 | -37.7% | 0.06% | -49.2% |
ORCL | Sell | ORACLE CORPcall | $160,779,000 | -9.0% | 2,065,500 | -18.0% | 0.06% | -28.4% |
SNOW | Sell | SNOWFLAKE INCput | $158,984,000 | +1.5% | 657,500 | -3.8% | 0.06% | -20.5% |
T | Buy | AT&T INCput | $155,049,000 | -3.9% | 5,387,400 | +1.1% | 0.06% | -23.8% |
UAL | Buy | UNITED AIRLS HLDGS INCput | $150,376,000 | +37.3% | 2,875,800 | +51.0% | 0.06% | +9.3% |
ABNB | Buy | AIRBNB INCput | $151,808,000 | +45.4% | 991,300 | +78.5% | 0.06% | +13.5% |
WFC | Buy | WELLS FARGO CO NEWput | $150,449,000 | +33.4% | 3,321,900 | +15.1% | 0.06% | +5.4% |
XLF | Sell | SELECT SECTOR SPDR TRcall | $148,928,000 | -25.5% | 4,059,100 | -30.8% | 0.06% | -41.4% |
FAS | Buy | DIREXION SHS ETF TRcall | $148,353,000 | +226.2% | 1,357,300 | +171.2% | 0.06% | +152.2% |
DKNG | Buy | DRAFTKINGS INCcall | $147,615,000 | -13.3% | 2,829,500 | +1.9% | 0.06% | -31.8% |
XOM | Sell | EXXON MOBIL CORPput | $147,677,000 | -14.8% | 2,341,100 | -24.6% | 0.06% | -32.6% |
LRCX | Sell | LAM RESEARCH CORPcall | $148,034,000 | -29.3% | 227,500 | -35.4% | 0.06% | -44.2% |
PINS | Sell | PINTEREST INCcall | $148,647,000 | -2.2% | 1,882,800 | -8.3% | 0.06% | -23.7% |
GDX | Buy | VANECK VECTORS ETF TRput | $145,142,000 | +5.2% | 4,271,400 | +0.6% | 0.06% | -17.4% |
LRCX | Buy | LAM RESEARCH CORPput | $145,757,000 | +74.2% | 224,000 | +59.3% | 0.06% | +35.7% |
F | Buy | FORD MTR CO DELcall | $144,826,000 | +233.7% | 9,746,000 | +175.1% | 0.06% | +159.1% |
EFA | Sell | ISHARES TRcall | $146,535,000 | -14.2% | 1,857,700 | -17.5% | 0.06% | -32.9% |
CCL | Buy | CARNIVAL CORPput | $141,949,000 | +44.5% | 5,385,000 | +45.5% | 0.06% | +14.3% |
NVAX | Buy | NOVAVAX INCput | $141,887,000 | +117.4% | 668,300 | +85.7% | 0.06% | +71.9% |
XLU | Buy | SELECT SECTOR SPDR TRcall | $141,167,000 | +39.2% | 2,232,600 | +40.9% | 0.06% | +10.0% |
XLV | Buy | SELECT SECTOR SPDR TRcall | $139,754,000 | +163.1% | 1,109,600 | +143.8% | 0.06% | +111.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $139,587,000 | +301.7% | 382,337 | +291.8% | 0.06% | +223.5% |
LMT | Buy | LOCKHEED MARTIN CORPcall | $140,746,000 | +65.4% | 372,000 | +61.5% | 0.06% | +31.0% |
FCX | Buy | FREEPORT-MCMORAN INCput | $139,485,000 | +220.3% | 3,758,700 | +184.2% | 0.06% | +150.0% |
VTI | Buy | VANGUARD INDEX FDSput | $141,179,000 | +381.4% | 633,600 | +346.5% | 0.06% | +266.7% |
SPGI | Buy | S&P GLOBAL INCcall | $140,620,000 | +165.3% | 342,600 | +128.1% | 0.06% | +111.5% |
UNH | Buy | UNITEDHEALTH GROUP INCput | $140,915,000 | +163.6% | 351,900 | +144.9% | 0.06% | +103.7% |
ABNB | Buy | AIRBNB INC | $139,979,000 | +617.8% | 914,061 | +780.9% | 0.06% | +450.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $141,907,000 | +77.3% | 564,668 | +28.8% | 0.06% | +37.5% |
CVNA | Buy | CARVANA COcall | $138,928,000 | +496.9% | 460,300 | +418.9% | 0.05% | +350.0% |
TWLO | Buy | TWILIO INCcall | $139,336,000 | +49.4% | 353,500 | +29.2% | 0.05% | +17.4% |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $137,420,000 | +3.6% | 6,479,000 | +16.7% | 0.05% | -18.2% |
TTD | Buy | THE TRADE DESK INCput | $136,208,000 | +60.0% | 1,760,700 | +1248.2% | 0.05% | +26.2% |
BIIB | Buy | BIOGEN INCput | $135,184,000 | +114.6% | 390,400 | +73.4% | 0.05% | +71.0% |
UBER | Buy | UBER TECHNOLOGIES INCput | $135,640,000 | +99.4% | 2,706,300 | +116.9% | 0.05% | +55.9% |
NOW | Buy | SERVICENOW INCcall | $134,750,000 | +19.1% | 245,200 | +8.4% | 0.05% | -5.4% |
SQ | Buy | SQUARE INCcl a | $134,759,000 | +199.6% | 552,744 | +179.0% | 0.05% | +140.9% |
HON | Buy | HONEYWELL INTL INCcall | $133,913,000 | +33.9% | 610,500 | +32.5% | 0.05% | +4.0% |
DOCU | Buy | DOCUSIGN INC | $132,281,000 | +353.4% | 473,158 | +228.4% | 0.05% | +271.4% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $132,873,000 | +2712.1% | 3,217,255 | +2554.4% | 0.05% | +2500.0% |
XRT | Buy | SPDR SER TRput | $133,050,000 | +171.9% | 1,368,400 | +149.5% | 0.05% | +116.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $132,971,000 | +96.5% | 2,922,439 | +89.1% | 0.05% | +52.9% |
AMAT | Buy | APPLIED MATLS INCput | $133,941,000 | +38.1% | 940,600 | +29.6% | 0.05% | +8.3% |
FUTU | Sell | FUTU HLDGS LTDcall | $131,989,000 | -45.7% | 737,000 | -51.9% | 0.05% | -57.0% |
BIL | Buy | SPDR SER TRspdr bloomberg | $129,925,000 | +1533.5% | 1,420,407 | +1534.1% | 0.05% | +1175.0% |
BAC | Sell | BK OF AMERICA CORPput | $130,349,000 | -2.4% | 3,161,500 | -8.4% | 0.05% | -22.7% |
EXPE | Buy | EXPEDIA GROUP INCcall | $131,328,000 | +34.6% | 802,200 | +41.5% | 0.05% | +6.2% |
QCOM | Buy | QUALCOMM INC | $127,651,000 | +55.1% | 893,095 | +43.9% | 0.05% | +22.0% |
XOP | Buy | SPDR SER TRcall | $128,636,000 | +26.9% | 1,330,400 | +6.8% | 0.05% | 0.0% |
SMH | Sell | VANECK VECTORS ETF TRput | $127,606,000 | -24.2% | 486,600 | -29.6% | 0.05% | -40.5% |
TWLO | Buy | TWILIO INCput | $128,063,000 | +50.4% | 324,900 | +30.1% | 0.05% | +19.0% |
GM | Buy | GENERAL MTRS COput | $125,298,000 | +93.3% | 2,117,600 | +87.7% | 0.05% | +53.1% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $125,452,000 | +38.2% | 478,387 | +28.3% | 0.05% | +8.9% |
INTC | Sell | INTEL CORPput | $124,743,000 | -34.9% | 2,222,000 | -25.8% | 0.05% | -48.4% |
XBI | Sell | SPDR SER TRput | $126,098,000 | -50.4% | 931,300 | -50.3% | 0.05% | -61.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $125,612,000 | -2.2% | 50,118 | -19.3% | 0.05% | -23.4% |
PFE | Buy | PFIZER INCcall | $124,353,000 | +62.6% | 3,175,500 | +50.5% | 0.05% | +28.9% |
MSFT | Sell | MICROSOFT CORP | $122,589,000 | -12.2% | 452,526 | -23.6% | 0.05% | -30.4% |
FCX | Sell | FREEPORT-MCMORAN INCcall | $123,283,000 | +7.2% | 3,322,100 | -4.9% | 0.05% | -15.8% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $123,243,000 | +355.3% | 2,679,200 | +203.1% | 0.05% | +269.2% |
PTON | Buy | PELOTON INTERACTIVE INCput | $122,904,000 | +85.1% | 991,000 | +67.9% | 0.05% | +45.5% |
BLK | Buy | BLACKROCK INCcall | $121,183,000 | +51.2% | 138,500 | +30.3% | 0.05% | +17.5% |
AVGO | Buy | BROADCOM INCcall | $119,353,000 | +35.9% | 250,300 | +32.2% | 0.05% | +6.8% |
X | Buy | UNITED STATES STL CORP NEWput | $121,109,000 | +12.4% | 5,046,200 | +22.6% | 0.05% | -13.0% |
V | Sell | VISA INCput | $119,576,000 | -28.1% | 511,400 | -34.9% | 0.05% | -43.4% |
FXI | Buy | ISHARES TRcall | $120,416,000 | +24.6% | 2,599,100 | +25.5% | 0.05% | -2.1% |
MMM | Buy | 3M CO | $118,164,000 | +3045.2% | 594,894 | +2951.4% | 0.05% | +2200.0% |
ETSY | Buy | ETSY INCcall | $118,914,000 | +16.7% | 577,700 | +14.3% | 0.05% | -9.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $118,044,000 | +61.5% | 1,023,535 | +59.4% | 0.05% | +27.8% |
CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $117,222,000 | -62.4% | 7,087,255 | -59.6% | 0.05% | -70.3% |
UPS | Buy | UNITED PARCEL SERVICE INCput | $115,278,000 | +204.2% | 554,300 | +148.7% | 0.04% | +136.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $114,725,000 | +20.7% | 74,000 | +10.6% | 0.04% | -4.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $111,279,000 | +7.4% | 400,400 | -1.2% | 0.04% | -13.7% |
C | Buy | CITIGROUP INC | $112,270,000 | +138.8% | 1,586,853 | +145.5% | 0.04% | +91.3% |
JNJ | Buy | JOHNSON & JOHNSON | $111,590,000 | +17.2% | 677,374 | +16.9% | 0.04% | -6.4% |
ACWI | Buy | ISHARES TRmsci acwi etf | $113,272,000 | +1414.1% | 1,119,396 | +1323.8% | 0.04% | +1000.0% |
IEF | New | ISHARES TRbarclays 7 10 yr | $113,386,000 | – | 981,776 | +100.0% | 0.04% | – |
MMM | Sell | 3M COcall | $113,020,000 | -12.0% | 569,000 | -14.7% | 0.04% | -31.2% |
TAL | Buy | TAL EDUCATION GROUPput | $111,832,000 | +497.1% | 4,432,500 | +1174.4% | 0.04% | +388.9% |
LVS | Buy | LAS VEGAS SANDS CORPcall | $109,790,000 | +39.5% | 2,083,700 | +60.9% | 0.04% | +10.3% |
CVS | Buy | CVS HEALTH CORPcall | $109,832,000 | +19.3% | 1,316,300 | +7.5% | 0.04% | -6.5% |
OIH | Buy | VANECK VECTORS ETF TRput | $109,509,000 | +243.1% | 500,200 | +199.5% | 0.04% | +168.8% |
PG | Buy | PROCTER AND GAMBLE CO | $110,102,000 | +1040.0% | 815,998 | +1044.1% | 0.04% | +760.0% |
BKNG | Buy | BOOKING HOLDINGS INCcall | $111,155,000 | +15.2% | 50,800 | +22.7% | 0.04% | -10.4% |
IP | Buy | INTERNATIONAL PAPER COcall | $110,597,000 | +96.7% | 1,803,900 | +73.5% | 0.04% | +53.6% |
RBLX | Buy | ROBLOX CORPcall | $106,446,000 | +404.4% | 1,183,000 | +263.4% | 0.04% | +320.0% |
SE | Buy | SEA LTDput | $107,067,000 | +40.4% | 389,900 | +14.1% | 0.04% | +10.5% |
XPEV | Buy | XPENG INCads | $104,458,000 | +42.2% | 2,351,597 | +16.9% | 0.04% | +13.9% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $106,036,000 | -3.2% | 273,973 | -19.6% | 0.04% | -24.1% |
FXI | Buy | ISHARES TRput | $103,932,000 | +12.1% | 2,243,300 | +12.9% | 0.04% | -10.9% |
COIN | New | COINBASE GLOBAL INC | $103,209,000 | – | 407,458 | +100.0% | 0.04% | – |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $102,727,000 | – | 2,940,933 | +100.0% | 0.04% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $101,521,000 | +116.9% | 8,301,000 | +50.4% | 0.04% | +73.9% |
ETN | Buy | EATON CORP PLCcall | $103,341,000 | +60.9% | 697,400 | +50.1% | 0.04% | +25.0% |
FSLR | Buy | FIRST SOLAR INCcall | $101,769,000 | +6.5% | 1,124,400 | +2.8% | 0.04% | -14.9% |
JPM | Buy | JPMORGAN CHASE & CO | $101,724,000 | +173.9% | 654,001 | +168.1% | 0.04% | +122.2% |
UPST | Buy | UPSTART HLDGS INCcall | $98,896,000 | +379.1% | 791,800 | +394.3% | 0.04% | +290.0% |
UPST | Buy | UPSTART HLDGS INCput | $99,395,000 | +233.6% | 795,800 | +244.2% | 0.04% | +160.0% |
NET | Buy | CLOUDFLARE INCcall | $98,780,000 | +112.2% | 933,300 | +40.9% | 0.04% | +69.6% |
ICLN | Buy | ISHARES TRgl clean ene etf | $99,984,000 | +985.4% | 4,261,908 | +1024.3% | 0.04% | +680.0% |
ENPH | Sell | ENPHASE ENERGY INCcall | $100,574,000 | -36.1% | 547,700 | -43.5% | 0.04% | -50.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $99,637,000 | +31.4% | 679,700 | +19.5% | 0.04% | +2.6% |
LOW | Buy | LOWES COS INCcall | $99,410,000 | +91.2% | 512,500 | +87.5% | 0.04% | +50.0% |
OXY | Buy | OCCIDENTAL PETE CORPcall | $100,417,000 | +167.6% | 3,211,300 | +127.8% | 0.04% | +105.3% |
TBT | Buy | PROSHARES TRput | $98,938,000 | -6.3% | 5,254,300 | +8.2% | 0.04% | -25.0% |
OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $99,646,000 | +539.5% | 455,150 | +458.4% | 0.04% | +387.5% |
SPLK | Sell | SPLUNK INCcall | $100,642,000 | -4.8% | 696,100 | -10.8% | 0.04% | -26.4% |
AMAT | Sell | APPLIED MATLS INCcall | $98,470,000 | -38.5% | 691,500 | -42.3% | 0.04% | -51.2% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $100,486,000 | -53.6% | 1,487,805 | -52.9% | 0.04% | -63.6% |
TGT | Sell | TARGET CORPcall | $99,790,000 | -6.4% | 412,800 | -23.3% | 0.04% | -26.4% |
ABBV | Buy | ABBVIE INCcall | $100,261,000 | +46.1% | 890,100 | +40.4% | 0.04% | +14.7% |
FSLR | Sell | FIRST SOLAR INCput | $100,258,000 | -10.9% | 1,107,700 | -14.1% | 0.04% | -30.4% |
GDX | Buy | VANECK VECTORS ETF TRcall | $99,850,000 | +17.9% | 2,938,500 | +12.8% | 0.04% | -7.1% |
CLF | Buy | CLEVELAND-CLIFFS INC NEWcall | $97,544,000 | +39.0% | 4,524,300 | +29.6% | 0.04% | +8.6% |
NEE | Buy | NEXTERA ENERGY INCcall | $98,232,000 | +14.0% | 1,340,500 | +17.6% | 0.04% | -11.6% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $98,347,000 | -15.6% | 3,730,913 | -15.0% | 0.04% | -34.5% |
PLUG | Buy | PLUG POWER INCput | $96,033,000 | +69.5% | 2,808,800 | +77.7% | 0.04% | +35.7% |
RCL | Buy | ROYAL CARIBBEAN GROUPcall | $96,213,000 | +109.2% | 1,128,200 | +110.1% | 0.04% | +65.2% |
PLUG | Buy | PLUG POWER INCcall | $94,152,000 | +46.4% | 2,753,800 | +53.4% | 0.04% | +15.6% |
AAL | Sell | AMERICAN AIRLS GROUP INCcall | $94,179,000 | -31.6% | 4,440,300 | -23.0% | 0.04% | -45.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $95,226,000 | +599.9% | 1,105,224 | +600.6% | 0.04% | +428.6% |
DAL | Buy | DELTA AIR LINES INC DELcall | $95,077,000 | +9.8% | 2,197,800 | +22.6% | 0.04% | -14.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $94,886,000 | +80.0% | 344,300 | +75.0% | 0.04% | +42.3% |
CLOV | Buy | CLOVER HEALTH INVESTMENTS COcall | $91,660,000 | +730.3% | 6,881,400 | +371.2% | 0.04% | +620.0% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $93,234,000 | +48.4% | 7,623,400 | +2.9% | 0.04% | +16.1% |
DASH | Buy | DOORDASH INCcall | $91,162,000 | +83.6% | 511,200 | +35.0% | 0.04% | +44.0% |
RIOT | Buy | RIOT BLOCKCHAIN INCcall | $93,301,000 | -25.9% | 2,476,800 | +4.7% | 0.04% | -42.9% |
MELI | Sell | MERCADOLIBRE INCput | $88,950,000 | -29.0% | 57,100 | -32.9% | 0.04% | -43.5% |
CSCO | Sell | CISCO SYS INCput | $90,264,000 | -52.4% | 1,703,100 | -53.5% | 0.04% | -62.8% |
TBT | Buy | PROSHARES TRcall | $90,132,000 | -11.3% | 4,786,600 | +2.5% | 0.04% | -30.0% |
SOFI | New | SOFI TECHNOLOGIES INCput | $88,376,000 | – | 4,610,100 | +100.0% | 0.04% | – |
NVAX | Buy | NOVAVAX INC | $89,587,000 | +255.3% | 421,963 | +203.4% | 0.04% | +169.2% |
FB | Sell | FACEBOOK INCcl a | $88,279,000 | -21.9% | 253,889 | -33.9% | 0.04% | -37.5% |
FANG | Buy | DIAMONDBACK ENERGY INCcall | $88,651,000 | +841.7% | 944,200 | +637.1% | 0.04% | +600.0% |
TDOC | Sell | TELADOC HEALTH INCcall | $89,314,000 | -27.0% | 537,100 | -20.2% | 0.04% | -42.6% |
WMT | Sell | WALMART INCput | $90,380,000 | +0.6% | 640,900 | -3.1% | 0.04% | -22.2% |
F | Buy | FORD MTR CO DELput | $86,418,000 | +147.7% | 5,815,500 | +104.2% | 0.03% | +100.0% |
DELL | Buy | DELL TECHNOLOGIES INCcall | $86,872,000 | +251.0% | 871,600 | +210.4% | 0.03% | +183.3% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $87,142,000 | +29.5% | 2,963,000 | +21.5% | 0.03% | +3.0% |
MRK | Buy | MERCK & CO INC | $85,906,000 | +14.3% | 1,104,614 | +13.3% | 0.03% | -8.1% |
VALE | Buy | VALE S Acall | $86,475,000 | +44.2% | 3,791,100 | +9.9% | 0.03% | +13.3% |
CAT | Buy | CATERPILLAR INC | $87,291,000 | +556.7% | 401,097 | +599.7% | 0.03% | +385.7% |
EBND | Buy | SPDR SER TRblombrg brc emrg | $83,363,000 | +421.5% | 3,154,118 | +413.4% | 0.03% | +312.5% |
CCIV | Buy | CHURCHILL CAPITAL CORP IVcall | $83,324,000 | +27.2% | 2,891,200 | +2.3% | 0.03% | 0.0% |
OIH | Buy | VANECK VECTORS ETF TRcall | $83,478,000 | +215.1% | 381,300 | +175.1% | 0.03% | +153.8% |
MPC | Buy | MARATHON PETE CORP | $84,877,000 | +1498.7% | 1,404,786 | +1315.3% | 0.03% | +1000.0% |
RBLX | Buy | ROBLOX CORPput | $84,257,000 | +460.0% | 936,400 | +303.4% | 0.03% | +371.4% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $84,433,000 | +129.0% | 2,870,900 | +114.9% | 0.03% | +83.3% |
TDOC | Buy | TELADOC HEALTH INC | $81,702,000 | +46.1% | 491,323 | +59.7% | 0.03% | +14.3% |
TSN | Sell | TYSON FOODS INCput | $82,279,000 | -3.2% | 1,115,500 | -2.5% | 0.03% | -23.8% |
TNA | Buy | DIREXION SHS ETF TRput | $83,060,000 | +42.3% | 848,500 | +30.1% | 0.03% | +10.3% |
BX | Buy | BLACKSTONE GROUP INCcall | $81,219,000 | +106.5% | 836,100 | +58.4% | 0.03% | +60.0% |
COUP | Buy | COUPA SOFTWARE INCcall | $81,123,000 | +77.6% | 309,500 | +72.4% | 0.03% | +39.1% |
DKNG | Buy | DRAFTKINGS INCput | $81,323,000 | +9.1% | 1,558,800 | +28.2% | 0.03% | -13.5% |
CCJ | Buy | CAMECO CORPcall | $83,080,000 | +250.9% | 4,331,600 | +203.9% | 0.03% | +166.7% |
X | Sell | UNITED STATES STL CORP NEWcall | $81,391,000 | -13.4% | 3,391,300 | -5.5% | 0.03% | -31.9% |
CRSP | Buy | CRISPR THERAPEUTICS AGput | $81,204,000 | +38.0% | 501,600 | +3.9% | 0.03% | +10.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $78,344,000 | -41.0% | 155,300 | -46.6% | 0.03% | -53.0% |
CCL | Sell | CARNIVAL CORPcall | $80,525,000 | -28.5% | 3,054,800 | -28.0% | 0.03% | -44.6% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $80,271,000 | +285.0% | 2,362,305 | +268.2% | 0.03% | +210.0% |
HD | Sell | HOME DEPOT INCput | $79,404,000 | -23.2% | 249,000 | -26.5% | 0.03% | -39.2% |
SMH | Sell | VANECK VECTORS ETF TRcall | $79,564,000 | -18.0% | 303,400 | -23.8% | 0.03% | -35.4% |
ZS | Buy | ZSCALER INCcall | $79,618,000 | +171.1% | 368,500 | +115.4% | 0.03% | +106.7% |
ATVI | Buy | ACTIVISION BLIZZARD INCcall | $79,673,000 | +25.9% | 834,800 | +22.7% | 0.03% | 0.0% |
EMB | Sell | ISHARES TRput | $78,452,000 | -76.8% | 697,600 | -77.6% | 0.03% | -81.5% |
RSX | New | VANECK VECTORS ETF TRrussia etf | $78,271,000 | – | 2,700,835 | +100.0% | 0.03% | – |
WDC | Buy | WESTERN DIGITAL CORP.call | $80,145,000 | +16.5% | 1,126,100 | +9.2% | 0.03% | -8.8% |
XBI | Sell | SPDR SER TRcall | $79,209,000 | -54.6% | 585,000 | -54.5% | 0.03% | -64.4% |
XEL | Buy | XCEL ENERGY INCcall | $78,575,000 | +112.4% | 1,192,700 | +114.4% | 0.03% | +72.2% |
VZ | Sell | VERIZON COMMUNICATIONS INCcall | $78,055,000 | -42.9% | 1,393,100 | -40.7% | 0.03% | -54.4% |
CHWY | Buy | CHEWY INCcall | $79,208,000 | +45.2% | 993,700 | +54.3% | 0.03% | +14.8% |
VTR | Buy | VENTAS INCcall | $76,149,000 | +120.3% | 1,333,600 | +105.8% | 0.03% | +76.5% |
DE | Sell | DEERE & COput | $75,903,000 | -22.6% | 215,200 | -17.9% | 0.03% | -38.8% |
LOW | Buy | LOWES COS INCput | $76,793,000 | +45.2% | 395,900 | +42.4% | 0.03% | +15.4% |
PFE | Buy | PFIZER INC | $75,515,000 | +13.5% | 1,928,361 | +5.1% | 0.03% | -9.1% |
SHV | Buy | ISHARES TRshort treas bd | $77,672,000 | +65.0% | 702,981 | +65.0% | 0.03% | +30.4% |
MPC | Sell | MARATHON PETE CORPcall | $76,033,000 | -36.3% | 1,258,400 | -43.6% | 0.03% | -49.2% |
KWEB | Buy | KRANESHARES TRput | $77,233,000 | +138.7% | 1,106,800 | +161.2% | 0.03% | +87.5% |
ARKG | Buy | ARK ETF TRput | $76,969,000 | +71.3% | 832,100 | +64.3% | 0.03% | +36.4% |
FUBO | Buy | FUBOTV INCcall | $76,611,000 | +65.7% | 2,385,900 | +14.2% | 0.03% | +30.4% |
PDD | Buy | PINDUODUO INCsponsored ads | $77,484,000 | +3.4% | 610,017 | +9.0% | 0.03% | -18.9% |
CVX | Buy | CHEVRON CORP NEW | $76,718,000 | +272.3% | 732,469 | +272.5% | 0.03% | +200.0% |
ABBV | Buy | ABBVIE INCput | $73,295,000 | +107.0% | 650,700 | +98.9% | 0.03% | +61.1% |
NFLX | Buy | NETFLIX INC | $74,101,000 | +28.5% | 140,286 | +26.9% | 0.03% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALScall | $75,291,000 | +81.0% | 134,800 | +53.4% | 0.03% | +38.1% |
SLV | Sell | ISHARES SILVER TRishares | $75,420,000 | -33.2% | 3,113,956 | -37.4% | 0.03% | -48.2% |
XPEV | Buy | XPENG INCput | $75,025,000 | +39.7% | 1,689,000 | +14.9% | 0.03% | +7.4% |
PYPL | Sell | PAYPAL HLDGS INC | $74,843,000 | -25.7% | 256,767 | -38.1% | 0.03% | -42.0% |
FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $73,594,000 | -5.3% | 410,930 | -16.1% | 0.03% | -25.6% |
PEP | Sell | PEPSICO INCcall | $75,196,000 | -50.8% | 507,500 | -53.0% | 0.03% | -61.8% |
SBUX | Sell | STARBUCKS CORPcall | $73,895,000 | -14.4% | 660,900 | -16.3% | 0.03% | -32.6% |
IGIB | Buy | ISHARES TR | $72,863,000 | +1154.1% | 1,203,944 | +1127.3% | 0.03% | +833.3% |
DAL | Buy | DELTA AIR LINES INC DELput | $72,140,000 | +99.1% | 1,667,600 | +122.2% | 0.03% | +55.6% |
CMCSA | Buy | COMCAST CORP NEWput | $71,224,000 | +162.4% | 1,249,100 | +149.0% | 0.03% | +115.4% |
BNTX | Buy | BIONTECH SEcall | $72,224,000 | +316.5% | 322,600 | +103.1% | 0.03% | +211.1% |
SLB | Buy | SCHLUMBERGER LTDput | $72,724,000 | +118.8% | 2,271,900 | +85.8% | 0.03% | +64.7% |
USO | Buy | UNITED STS OIL FD LPput | $71,131,000 | +58.8% | 1,426,044 | +29.0% | 0.03% | +27.3% |
VIAC | Sell | VIACOMCBS INCcl b | $71,357,000 | -90.5% | 1,578,685 | -90.5% | 0.03% | -92.5% |
PH | Buy | PARKER-HANNIFIN CORPput | $70,758,000 | +328.1% | 230,400 | +339.7% | 0.03% | +250.0% |
EWZ | Sell | ISHARES INCcall | $72,810,000 | -29.9% | 1,796,000 | -42.1% | 0.03% | -46.2% |
ISRG | Buy | INTUITIVE SURGICAL INCcall | $70,812,000 | +152.2% | 77,000 | +102.6% | 0.03% | +100.0% |
WISH | Buy | CONTEXTLOGIC INCput | $68,847,000 | +1046.7% | 5,227,600 | +1275.7% | 0.03% | +800.0% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $68,208,000 | +521.5% | 1,238,789 | +519.0% | 0.03% | +440.0% |
FUTU | Sell | FUTU HLDGS LTDput | $68,036,000 | -39.7% | 379,900 | -46.5% | 0.03% | -51.8% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $68,958,000 | – | 1,087,830 | +100.0% | 0.03% | – |
EWW | Buy | ISHARES INCmsci mexico etf | $69,337,000 | +207.2% | 1,444,832 | +180.5% | 0.03% | +145.5% |
TMUS | Sell | T-MOBILE US INCput | $69,026,000 | -17.7% | 476,600 | -28.8% | 0.03% | -35.7% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $67,939,000 | +1188.7% | 973,619 | +1310.0% | 0.03% | +800.0% |
WYNN | Buy | WYNN RESORTS LTDput | $67,962,000 | +177.1% | 555,700 | +184.1% | 0.03% | +125.0% |
AFRM | Buy | AFFIRM HLDGS INCcall | $68,172,000 | +230.0% | 1,012,200 | +246.5% | 0.03% | +170.0% |
HYMB | Sell | SPDR SER TRnuveen bbg brcly | $69,632,000 | +0.8% | 1,144,882 | -1.7% | 0.03% | -20.6% |
SRE | Buy | SEMPRA ENERGYcall | $68,439,000 | +68.1% | 516,600 | +68.3% | 0.03% | +35.0% |
OXY | Buy | OCCIDENTAL PETE CORPput | $68,513,000 | +241.8% | 2,191,000 | +191.0% | 0.03% | +170.0% |
MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $67,047,000 | -47.8% | 2,137,300 | -20.1% | 0.03% | -59.4% |
SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $66,720,000 | +38.8% | 242,100 | +34.9% | 0.03% | +8.3% |
ITW | Buy | ILLINOIS TOOL WKS INCcall | $67,627,000 | +48.1% | 302,500 | +46.8% | 0.03% | +13.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $67,161,000 | +30.2% | 556,800 | +30.5% | 0.03% | 0.0% |
NKE | Buy | NIKE INCcl b | $67,058,000 | +106.8% | 434,063 | +77.9% | 0.03% | +62.5% |
BNTX | Buy | BIONTECH SEput | $67,746,000 | +348.6% | 302,600 | +118.8% | 0.03% | +271.4% |
MS | Sell | MORGAN STANLEYput | $65,448,000 | +16.7% | 713,800 | -1.1% | 0.03% | -7.1% |
ARKG | Sell | ARK ETF TRcall | $66,230,000 | -29.3% | 716,000 | -32.1% | 0.03% | -43.5% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $66,725,000 | +50.0% | 412,161 | +12.9% | 0.03% | +18.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $66,121,000 | +249.6% | 1,283,416 | +233.3% | 0.03% | +188.9% |
PINS | Sell | PINTEREST INCcl a | $66,942,000 | +2.8% | 847,896 | -3.6% | 0.03% | -18.8% |
WISH | Buy | CONTEXTLOGIC INCcall | $65,218,000 | +1025.6% | 4,952,000 | +1250.4% | 0.03% | +766.7% |
ETSY | Sell | ETSY INCput | $67,289,000 | -23.6% | 326,900 | -25.1% | 0.03% | -40.9% |
XLY | Sell | SELECT SECTOR SPDR TRput | $66,867,000 | -16.9% | 374,500 | -21.8% | 0.03% | -35.0% |
ENPH | Sell | ENPHASE ENERGY INCput | $66,107,000 | -8.5% | 360,000 | -19.2% | 0.03% | -27.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,655,000 | -0.0% | 126,183 | -9.6% | 0.02% | -21.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $64,676,000 | +26.1% | 1,290,422 | +37.2% | 0.02% | 0.0% |
KO | Buy | COCA COLA CO | $62,742,000 | +394.8% | 1,159,536 | +382.0% | 0.02% | +316.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $64,641,000 | -68.8% | 182,380 | -71.9% | 0.02% | -75.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $64,146,000 | +7848.7% | 916,764 | +7656.0% | 0.02% | – |
IEF | Buy | ISHARES TRcall | $64,674,000 | +369.4% | 560,000 | +359.0% | 0.02% | +257.1% |
SPLK | Buy | SPLUNK INCput | $64,873,000 | +73.7% | 448,700 | +62.8% | 0.02% | +31.6% |
NEE | Buy | NEXTERA ENERGY INCput | $64,193,000 | +55.7% | 876,000 | +60.7% | 0.02% | +25.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $65,027,000 | +67.2% | 2,211,050 | +56.9% | 0.02% | +31.6% |
GNRC | Buy | GENERAC HLDGS INCcall | $63,726,000 | +241.4% | 153,500 | +169.3% | 0.02% | +177.8% |
OKTA | Buy | OKTA INCput | $64,302,000 | +113.5% | 262,800 | +92.4% | 0.02% | +66.7% |
LLY | Buy | LILLY ELI & COcall | $64,357,000 | +89.6% | 280,400 | +54.3% | 0.02% | +47.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $64,774,000 | +163.8% | 128,400 | +138.7% | 0.02% | +108.3% |
XPEV | Sell | XPENG INCcall | $63,050,000 | -2.8% | 1,419,400 | -20.1% | 0.02% | -21.9% |
DXCM | Buy | DEXCOM INCcall | $63,708,000 | +225.9% | 149,200 | +174.3% | 0.02% | +150.0% |
DISCA | Buy | DISCOVERY INCcall | $61,934,000 | -9.7% | 2,018,700 | +28.0% | 0.02% | -29.4% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $60,413,000 | +19.0% | 1,126,423 | +17.2% | 0.02% | -4.0% |
TAL | Buy | TAL EDUCATION GROUPcall | $60,406,000 | +546.2% | 2,394,200 | +1279.1% | 0.02% | +380.0% |
SBUX | Buy | STARBUCKS CORPput | $61,518,000 | +30.3% | 550,200 | +27.3% | 0.02% | +4.3% |
NUE | Buy | NUCOR CORPcall | $62,076,000 | +150.4% | 647,100 | +109.5% | 0.02% | +100.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $60,483,000 | +27.7% | 645,700 | +30.1% | 0.02% | 0.0% |
FISV | Sell | FISERV INCcall | $61,847,000 | -13.3% | 578,600 | -3.4% | 0.02% | -31.4% |
MAR | Buy | MARRIOTT INTL INC NEWput | $60,465,000 | +127.4% | 442,900 | +146.7% | 0.02% | +84.6% |
INDA | Buy | ISHARES TRmsci india etf | $61,308,000 | +26555.7% | 1,385,485 | +25340.4% | 0.02% | – |
DE | Sell | DEERE & COcall | $62,006,000 | -50.3% | 175,800 | -47.3% | 0.02% | -61.3% |
SPXL | Buy | DIREXION SHS ETF TRcall | $61,315,000 | +206.1% | 575,300 | +144.0% | 0.02% | +140.0% |
W | Buy | WAYFAIR INCput | $62,163,000 | +14.5% | 196,900 | +14.1% | 0.02% | -11.1% |
IEF | Buy | ISHARES TRput | $60,990,000 | +654.3% | 528,100 | +637.6% | 0.02% | +500.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGcall | $61,243,000 | +20.2% | 378,300 | -9.5% | 0.02% | -4.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $61,767,000 | +543.7% | 596,378 | +419.8% | 0.02% | +380.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $58,062,000 | -5.9% | 680,600 | -14.7% | 0.02% | -25.8% |
DDOG | Buy | DATADOG INCcall | $59,721,000 | +44.0% | 573,800 | +15.3% | 0.02% | +9.5% |
FXI | New | ISHARES TRchina lg-cap etf | $58,217,000 | – | 1,256,576 | +100.0% | 0.02% | – |
BG | Buy | BUNGE LIMITEDput | $58,378,000 | +2421.7% | 747,000 | +2458.2% | 0.02% | +2200.0% |
USIG | Buy | ISHARES TRusd inv grde etf | $57,732,000 | +79.2% | 952,830 | +74.6% | 0.02% | +43.8% |
AXP | Sell | AMERICAN EXPRESS COcall | $60,012,000 | -37.8% | 363,200 | -46.8% | 0.02% | -52.1% |
XHB | Buy | SPDR SER TRput | $57,845,000 | +700.4% | 789,800 | +669.0% | 0.02% | +475.0% |
BB | Buy | BLACKBERRY LTDcall | $59,704,000 | +249.4% | 4,885,800 | +141.0% | 0.02% | +187.5% |
NTLA | Buy | INTELLIA THERAPEUTICS INCcall | $58,239,000 | +681.9% | 359,700 | +287.6% | 0.02% | +475.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $58,041,000 | +483.4% | 26,526 | +521.2% | 0.02% | +360.0% |
TGT | Buy | TARGET CORPput | $59,009,000 | +36.6% | 244,100 | +11.9% | 0.02% | +9.5% |
U | Sell | UNITY SOFTWARE INCput | $55,058,000 | -12.8% | 501,300 | -20.3% | 0.02% | -29.0% |
PENN | Sell | PENN NATL GAMING INCcall | $56,886,000 | -40.3% | 743,700 | -18.2% | 0.02% | -53.2% |
JNJ | Sell | JOHNSON & JOHNSONput | $55,814,000 | -25.9% | 338,800 | -26.1% | 0.02% | -40.5% |
BLK | Buy | BLACKROCK INCput | $55,123,000 | +161.1% | 63,000 | +125.0% | 0.02% | +120.0% |
TLRY | Sell | TILRAY INCcall | $55,727,000 | -36.3% | 3,082,230 | -19.9% | 0.02% | -48.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $57,140,000 | +102.2% | 150,555 | +74.2% | 0.02% | +57.1% |
GE | Buy | GENERAL ELECTRIC COcall | $56,209,000 | +36.8% | 4,176,000 | +33.4% | 0.02% | +10.0% |
CVX | Sell | CHEVRON CORP NEWput | $57,294,000 | -13.7% | 547,014 | -13.6% | 0.02% | -33.3% |
RH | Sell | RHcall | $55,746,000 | +5.3% | 82,100 | -7.4% | 0.02% | -15.4% |
SOXX | Buy | ISHARES TRishares semicdtr | $57,194,000 | +436.7% | 125,916 | +401.0% | 0.02% | +340.0% |
Z | Buy | ZILLOW GROUP INCput | $55,842,000 | +31.0% | 456,900 | +39.0% | 0.02% | +4.8% |
AVB | Buy | AVALONBAY CMNTYS INCcall | $57,452,000 | +84.2% | 275,300 | +62.9% | 0.02% | +46.7% |
DVN | Buy | DEVON ENERGY CORP NEWcall | $56,068,000 | +172.2% | 1,920,800 | +103.8% | 0.02% | +120.0% |
KLAC | Buy | KLA CORPcall | $55,829,000 | +377.3% | 172,200 | +386.4% | 0.02% | +266.7% |
IAA | Buy | IAA INC | $57,393,000 | +1396.6% | 1,052,309 | +1412.8% | 0.02% | +1000.0% |
LEN | Buy | LENNAR CORPput | $57,166,000 | +207.6% | 575,400 | +213.4% | 0.02% | +144.4% |
STZ | Buy | CONSTELLATION BRANDS INCcall | $56,321,000 | +177.6% | 240,800 | +170.6% | 0.02% | +120.0% |
JNK | Sell | SPDR SER TRput | $55,706,000 | -11.3% | 506,600 | -12.2% | 0.02% | -29.0% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $56,288,000 | +19.9% | 1,951,047 | +21.1% | 0.02% | -4.3% |
BP | Sell | BP PLCcall | $55,736,000 | -14.5% | 2,109,600 | -21.2% | 0.02% | -31.2% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $56,540,000 | +3101.6% | 565,255 | +3101.7% | 0.02% | +2100.0% |
Z | Buy | ZILLOW GROUP INCcall | $55,243,000 | +8.6% | 452,000 | +15.2% | 0.02% | -12.0% |
NOW | Buy | SERVICENOW INC | $55,082,000 | +21.4% | 100,230 | +10.5% | 0.02% | -4.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INCput | $55,032,000 | +2.7% | 287,000 | -1.7% | 0.02% | -18.5% |
DUK | Buy | DUKE ENERGY CORP NEWcall | $56,616,000 | +58.1% | 573,500 | +54.6% | 0.02% | +22.2% |
URI | Buy | UNITED RENTALS INC | $57,266,000 | +5380.0% | 179,513 | +5561.1% | 0.02% | +2100.0% |
SPLK | Buy | SPLUNK INC | $55,174,000 | +213.9% | 381,615 | +194.1% | 0.02% | +144.4% |
MELI | Sell | MERCADOLIBRE INCcall | $55,457,000 | -26.6% | 35,600 | -30.6% | 0.02% | -42.1% |
ACN | Sell | ACCENTURE PLC IRELANDcall | $55,362,000 | -57.7% | 187,800 | -60.4% | 0.02% | -66.2% |
PFE | Sell | PFIZER INCput | $56,218,000 | +7.2% | 1,435,600 | -0.8% | 0.02% | -15.4% |
LMT | Buy | LOCKHEED MARTIN CORPput | $56,223,000 | +83.3% | 148,600 | +79.0% | 0.02% | +46.7% |
ABT | Buy | ABBOTT LABS | $55,551,000 | +21.8% | 479,173 | +25.9% | 0.02% | -4.3% |
ALLY | Buy | ALLY FINL INCcall | $56,060,000 | +135.5% | 1,124,800 | +113.6% | 0.02% | +83.3% |
MTCH | Buy | MATCH GROUP INC NEWcall | $53,084,000 | +88.2% | 329,200 | +60.4% | 0.02% | +50.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $54,478,000 | -33.3% | 1,041,837 | -26.6% | 0.02% | -48.8% |
EXPE | Buy | EXPEDIA GROUP INCput | $53,320,000 | +70.5% | 325,700 | +79.3% | 0.02% | +31.2% |
VTI | Sell | VANGUARD INDEX FDScall | $54,524,000 | -73.8% | 244,700 | -75.7% | 0.02% | -79.6% |
ZS | Buy | ZSCALER INCput | $53,388,000 | +63.6% | 247,100 | +30.0% | 0.02% | +31.2% |
FSLY | Buy | FASTLY INCcall | $52,883,000 | +12.0% | 887,300 | +26.4% | 0.02% | -8.7% |
DHR | Buy | DANAHER CORPORATIONcall | $54,772,000 | +141.2% | 204,100 | +102.3% | 0.02% | +90.9% |
VOO | Buy | VANGUARD INDEX FDSput | $53,912,000 | +270.0% | 137,000 | +242.5% | 0.02% | +200.0% |
IEUR | Buy | ISHARES TRcore msci euro | $52,984,000 | +2523.0% | 924,997 | +2371.2% | 0.02% | +2000.0% |
TFC | Buy | TRUIST FINL CORP | $54,738,000 | +825.6% | 986,266 | +872.5% | 0.02% | +600.0% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $53,527,000 | -6.6% | 2,351,800 | -1.4% | 0.02% | -25.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $53,554,000 | +47.3% | 801,469 | +39.2% | 0.02% | +16.7% |
QS | Sell | QUANTUMSCAPE CORPcall | $54,406,000 | -35.4% | 1,859,400 | -1.1% | 0.02% | -50.0% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $53,160,000 | +6382.9% | 33,230 | +6339.9% | 0.02% | – |
NOC | Buy | NORTHROP GRUMMAN CORPput | $53,897,000 | +365.2% | 148,300 | +314.2% | 0.02% | +250.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $53,319,000 | +1568.3% | 1,101,397 | +1561.2% | 0.02% | +950.0% |
DEO | Buy | DIAGEO PLCspon adr new | $54,629,000 | +46.1% | 285,241 | +25.7% | 0.02% | +10.5% |
RCL | Buy | ROYAL CARIBBEAN GROUPput | $52,712,000 | +27.3% | 618,100 | +27.8% | 0.02% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRput | $53,699,000 | -32.3% | 524,400 | -34.9% | 0.02% | -46.2% |
STLA | Buy | STELLANTIS N.V | $51,746,000 | +152.6% | 2,625,372 | +128.0% | 0.02% | +100.0% |
GILD | Sell | GILEAD SCIENCES INCcall | $50,047,000 | -45.7% | 726,800 | -49.1% | 0.02% | -56.5% |
DOW | Buy | DOW INCcall | $50,478,000 | +72.8% | 797,700 | +74.6% | 0.02% | +33.3% |
BILI | Sell | BILIBILI INCput | $51,538,000 | -49.7% | 423,000 | -55.8% | 0.02% | -60.8% |
KRE | Sell | SPDR SER TRput | $51,926,000 | -79.9% | 792,400 | -79.7% | 0.02% | -84.4% |
ABT | Buy | ABBOTT LABScall | $50,209,000 | +4.7% | 433,100 | +8.2% | 0.02% | -16.7% |
EWZ | Sell | ISHARES INCput | $51,389,000 | -18.3% | 1,267,600 | -32.6% | 0.02% | -35.5% |
SLV | Sell | ISHARES SILVER TRput | $50,642,000 | -28.3% | 2,090,900 | -32.8% | 0.02% | -42.9% |
Buy | J2 GLOBAL INCnote 3.250% 6/1 | $51,532,000 | +8158.3% | 25,300,000 | +7128.6% | 0.02% | – | |
SKLZ | Buy | SKILLZ INCcall | $50,810,000 | +245.4% | 2,339,300 | +202.8% | 0.02% | +185.7% |
STZ | Buy | CONSTELLATION BRANDS INCput | $50,754,000 | +87.2% | 217,000 | +82.5% | 0.02% | +53.8% |
LI | Buy | LI AUTO INCsponsored ads | $51,647,000 | +133.8% | 1,478,160 | +67.3% | 0.02% | +81.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $49,883,000 | +9.0% | 832,763 | -9.5% | 0.02% | -13.0% |
IBB | Buy | ISHARES TRput | $51,190,000 | +49.4% | 312,800 | +37.4% | 0.02% | +17.6% |
KLAC | Buy | KLA CORPput | $51,420,000 | +211.3% | 158,600 | +217.2% | 0.02% | +150.0% |
PEP | Buy | PEPSICO INC | $51,164,000 | +391.2% | 345,308 | +368.9% | 0.02% | +300.0% |
FSLY | Sell | FASTLY INCput | $50,469,000 | -25.3% | 846,800 | -15.6% | 0.02% | -41.2% |
VEEV | Sell | VEEVA SYS INCcall | $52,115,000 | -27.8% | 167,600 | -39.3% | 0.02% | -44.4% |
LUV | Sell | SOUTHWEST AIRLS COcall | $52,225,000 | -17.5% | 983,700 | -5.1% | 0.02% | -35.5% |
LULU | Sell | LULULEMON ATHLETICA INCcall | $49,891,000 | -8.9% | 136,700 | -23.4% | 0.02% | -25.9% |
TXN | Sell | TEXAS INSTRS INCput | $51,863,000 | -25.1% | 269,700 | -26.4% | 0.02% | -41.2% |
KWEB | Buy | KRANESHARES TRcall | $47,618,000 | +2.1% | 682,400 | +11.7% | 0.02% | -17.4% |
RH | Buy | RHput | $47,870,000 | +79.9% | 70,500 | +58.1% | 0.02% | +46.2% |
NUE | Buy | NUCOR CORPput | $49,289,000 | +266.6% | 513,800 | +206.7% | 0.02% | +171.4% |
MRK | Sell | MERCK & CO INCput | $47,976,000 | -13.6% | 616,900 | -14.3% | 0.02% | -32.1% |
MRK | Sell | MERCK & CO INCcall | $47,720,000 | -39.3% | 613,600 | -39.8% | 0.02% | -51.3% |
OKTA | Buy | OKTA INCcall | $49,303,000 | +70.0% | 201,500 | +53.1% | 0.02% | +35.7% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $49,390,000 | – | 561,700 | +100.0% | 0.02% | – |
RUN | Buy | SUNRUN INCcall | $48,194,000 | +27.0% | 864,000 | +37.7% | 0.02% | 0.0% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $47,596,000 | +10766.7% | 1,243,670 | +8925.8% | 0.02% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $48,371,000 | +0.3% | 239,900 | +6.9% | 0.02% | -20.8% |
MDT | Buy | MEDTRONIC PLC | $48,106,000 | +7.9% | 387,544 | +2.7% | 0.02% | -13.6% |
TIP | New | ISHARES TRput | $49,361,000 | – | 385,600 | +100.0% | 0.02% | – |
XLB | Buy | SELECT SECTOR SPDR TRcall | $49,147,000 | +291.5% | 597,100 | +274.8% | 0.02% | +216.7% |
EW | Buy | EDWARDS LIFESCIENCES CORPcall | $47,880,000 | +306.0% | 462,300 | +227.9% | 0.02% | +216.7% |
ALGN | Buy | ALIGN TECHNOLOGY INCcall | $48,025,000 | +102.5% | 78,600 | +79.5% | 0.02% | +58.3% |
VALE | Buy | VALE S Aput | $48,642,000 | +95.7% | 2,132,500 | +49.1% | 0.02% | +58.3% |
WKHS | Buy | WORKHORSE GROUP INCcall | $47,323,000 | +156.6% | 2,852,500 | +113.0% | 0.02% | +111.1% |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $47,768,000 | +89.6% | 500,500 | +84.8% | 0.02% | +46.2% |
XLI | Sell | SELECT SECTOR SPDR TRcall | $47,483,000 | -66.4% | 463,700 | -67.7% | 0.02% | -72.9% |
ABBV | Buy | ABBVIE INC | $49,358,000 | +4.5% | 438,187 | +0.4% | 0.02% | -17.4% |
ADSK | Buy | AUTODESK INCcall | $48,689,000 | +178.0% | 166,800 | +163.9% | 0.02% | +111.1% |
LI | Buy | LI AUTO INCcall | $49,412,000 | +59.2% | 1,414,200 | +13.9% | 0.02% | +26.7% |
LLY | Sell | LILLY ELI & CO | $49,016,000 | +9.4% | 213,557 | -11.0% | 0.02% | -13.6% |
CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $48,027,000 | +395.0% | 2,227,600 | +361.7% | 0.02% | +280.0% |
ET | Buy | ENERGY TRANSFER L Pcall | $47,394,000 | +107.6% | 4,458,500 | +50.0% | 0.02% | +72.7% |
FNV | Buy | FRANCO NEV CORPput | $47,032,000 | +231.0% | 324,200 | +185.9% | 0.02% | +157.1% |
CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $46,107,000 | +61.3% | 444,400 | +36.0% | 0.02% | +28.6% |
PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $45,049,000 | +106.6% | 805,600 | +71.1% | 0.02% | +63.6% |
RIOT | Buy | RIOT BLOCKCHAIN INCput | $45,954,000 | -20.1% | 1,219,900 | +13.0% | 0.02% | -37.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $46,534,000 | +328.5% | 64,500 | +266.5% | 0.02% | +260.0% |
BAC | Buy | BK OF AMERICA CORP | $45,816,000 | +16.0% | 1,111,241 | +8.8% | 0.02% | -10.0% |
CVS | Buy | CVS HEALTH CORP | $44,790,000 | +15.0% | 536,784 | +3.7% | 0.02% | -5.3% |
X | Buy | UNITED STATES STL CORP NEW | $46,040,000 | +16.8% | 1,918,347 | +27.3% | 0.02% | -10.0% |
RKT | Sell | ROCKET COS INCcall | $45,469,000 | -36.0% | 2,349,800 | -23.6% | 0.02% | -48.6% |
DHI | Buy | D R HORTON INCput | $46,098,000 | +50.7% | 510,100 | +48.6% | 0.02% | +20.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $45,059,000 | +56.0% | 196,447 | +50.3% | 0.02% | +28.6% |
SOFI | New | SOFI TECHNOLOGIES INCcall | $45,759,000 | – | 2,387,000 | +100.0% | 0.02% | – |
MO | Sell | ALTRIA GROUP INCcall | $45,959,000 | -17.9% | 963,900 | -12.0% | 0.02% | -35.7% |
TWLO | Buy | TWILIO INCcl a | $44,874,000 | +69.6% | 113,847 | +46.6% | 0.02% | +38.5% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $47,069,000 | +12.7% | 1,212,193 | +6.9% | 0.02% | -14.3% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS INcall | $45,640,000 | +1208.9% | 1,106,700 | +756.6% | 0.02% | +800.0% |
WDC | Buy | WESTERN DIGITAL CORP.put | $45,698,000 | +87.6% | 642,100 | +76.0% | 0.02% | +50.0% |
W | Buy | WAYFAIR INCcall | $45,336,000 | +41.9% | 143,600 | +41.5% | 0.02% | +12.5% |
UPST | Buy | UPSTART HLDGS INC | $45,276,000 | +519.7% | 362,496 | +539.4% | 0.02% | +350.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $45,391,000 | +1214.5% | 475,610 | +1180.8% | 0.02% | +800.0% |
REGN | Sell | REGENERON PHARMACEUTICALSput | $47,197,000 | -5.9% | 84,500 | -20.3% | 0.02% | -28.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $45,542,000 | +381.6% | 506,242 | +375.0% | 0.02% | +260.0% |
GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $46,419,000 | +71.3% | 349,801 | +69.1% | 0.02% | +38.5% |
TMUS | Sell | T-MOBILE US INCcall | $44,955,000 | -12.6% | 310,400 | -24.4% | 0.02% | -30.8% |
OXY | Buy | OCCIDENTAL PETE CORP | $43,159,000 | +248.0% | 1,380,223 | +196.3% | 0.02% | +183.3% |
AI | Buy | C3 AI INCcall | $44,728,000 | +57.3% | 715,300 | +65.8% | 0.02% | +21.4% |
LI | Buy | LI AUTO INCput | $42,760,000 | +82.6% | 1,223,800 | +30.6% | 0.02% | +41.7% |
DRI | Buy | DARDEN RESTAURANTS INCcall | $43,447,000 | +278.2% | 297,600 | +267.9% | 0.02% | +183.3% |
ITB | Buy | ISHARES TRput | $42,640,000 | +1311.9% | 616,000 | +1284.3% | 0.02% | +1600.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $42,485,000 | +99.8% | 537,581 | +91.9% | 0.02% | +54.5% |
XPO | Buy | XPO LOGISTICS INCput | $42,722,000 | +865.3% | 305,400 | +750.7% | 0.02% | +750.0% |
F | Buy | FORD MTR CO DEL | $43,185,000 | +106.3% | 2,906,195 | +70.0% | 0.02% | +70.0% |
PCAR | Sell | PACCAR INCcall | $43,670,000 | -45.2% | 489,300 | -43.0% | 0.02% | -57.5% |
LVS | Buy | LAS VEGAS SANDS CORPput | $43,348,000 | +127.4% | 822,700 | +162.3% | 0.02% | +88.9% |
WYNN | Buy | WYNN RESORTS LTDcall | $43,991,000 | +14.8% | 359,700 | +17.7% | 0.02% | -10.5% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $43,299,000 | +7.9% | 2,041,480 | +21.6% | 0.02% | -15.0% |
NEM | Sell | NEWMONT CORPput | $43,491,000 | -5.8% | 686,200 | -10.5% | 0.02% | -26.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $42,422,000 | -34.8% | 237,596 | -38.6% | 0.02% | -46.9% |
FAS | Buy | DIREXION SHS ETF TRput | $44,376,000 | +47.9% | 406,000 | +23.0% | 0.02% | +13.3% |
PII | Buy | POLARIS INCput | $43,047,000 | +20.1% | 314,300 | +17.1% | 0.02% | -5.6% |
SIL | Buy | GLOBAL X FDSglobal x silver | $42,290,000 | +363.6% | 990,407 | +333.2% | 0.02% | +240.0% |
CLX | Buy | CLOROX CO DELcall | $43,682,000 | +43.0% | 242,800 | +53.3% | 0.02% | +13.3% |
HUM | Buy | HUMANA INCput | $43,741,000 | +82.1% | 98,800 | +72.4% | 0.02% | +41.7% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $43,666,000 | +278.9% | 419,100 | +307.7% | 0.02% | +183.3% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $43,727,000 | +444.6% | 711,824 | +445.4% | 0.02% | +325.0% |
EDIT | Buy | EDITAS MEDICINE INCcall | $43,415,000 | +260.8% | 766,500 | +167.5% | 0.02% | +183.3% |
EWH | Sell | ISHARES INCmsci hong kg etf | $42,398,000 | -66.3% | 1,586,766 | -66.5% | 0.02% | -72.6% |
CVNA | Sell | CARVANA COput | $43,251,000 | -4.2% | 143,300 | -16.7% | 0.02% | -22.7% |
LIN | Buy | LINDE PLCput | $43,076,000 | +9.7% | 149,000 | +6.3% | 0.02% | -15.0% |
IDXX | Buy | IDEXX LABS INCcall | $42,377,000 | +485.2% | 67,100 | +353.4% | 0.02% | +325.0% |
DBX | Sell | DROPBOX INCcall | $43,498,000 | -38.0% | 1,435,100 | -45.5% | 0.02% | -51.4% |
LOGI | Buy | LOGITECH INTL S Acall | $43,975,000 | +119.9% | 362,900 | +90.5% | 0.02% | +70.0% |
LLY | Buy | LILLY ELI & COput | $44,458,000 | +67.1% | 193,700 | +36.0% | 0.02% | +30.8% |
WFC | Sell | WELLS FARGO CO NEW | $43,497,000 | +15.9% | 960,391 | -0.0% | 0.02% | -10.5% |
EWT | Buy | ISHARES INCput | $44,605,000 | +287.7% | 697,500 | +263.5% | 0.02% | +183.3% |
LULU | Sell | LULULEMON ATHLETICA INCput | $40,548,000 | -19.9% | 111,100 | -32.7% | 0.02% | -36.0% |
AZO | Buy | AUTOZONE INCcall | $42,081,000 | +61.1% | 28,200 | +51.6% | 0.02% | +23.1% |
WISH | Buy | CONTEXTLOGIC INC | $41,002,000 | +1341.7% | 3,113,293 | +1630.0% | 0.02% | +1500.0% |
EOG | Buy | EOG RES INCcall | $41,119,000 | +104.1% | 492,800 | +77.5% | 0.02% | +60.0% |
HON | Buy | HONEYWELL INTL INCput | $40,711,000 | +50.9% | 185,600 | +49.3% | 0.02% | +23.1% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $40,853,000 | -9.9% | 1,231,256 | -13.1% | 0.02% | -30.4% |
KBH | Buy | KB HOMEput | $41,722,000 | +1190.1% | 1,024,600 | +1374.2% | 0.02% | +700.0% |
DKNG | Buy | DRAFTKINGS INC | $40,740,000 | -10.4% | 780,915 | +5.3% | 0.02% | -30.4% |
RUN | Buy | SUNRUN INCput | $39,732,000 | +53.9% | 712,300 | +66.8% | 0.02% | +23.1% |
DASH | Sell | DOORDASH INCput | $42,193,000 | +3.6% | 236,600 | -23.8% | 0.02% | -20.0% |
FTCH | Buy | FARFETCH LTDcall | $39,684,000 | +93.7% | 788,000 | +103.9% | 0.02% | +60.0% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $40,576,000 | +66.2% | 867,953 | +60.0% | 0.02% | +33.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $40,572,000 | +249.0% | 641,648 | +253.5% | 0.02% | +166.7% |
LMND | Buy | LEMONADE INCcall | $40,887,000 | +58.9% | 373,700 | +35.3% | 0.02% | +23.1% |
IWN | Buy | ISHARES TRput | $41,343,000 | +4701.7% | 249,400 | +4518.5% | 0.02% | – |
DDS | Buy | DILLARDS INCput | $41,024,000 | +136.1% | 226,800 | +26.1% | 0.02% | +77.8% |
DDS | Buy | DILLARDS INCcall | $40,951,000 | +116.8% | 226,400 | +15.7% | 0.02% | +77.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $41,767,000 | +157.9% | 331,619 | +139.1% | 0.02% | +100.0% |
MCK | Buy | MCKESSON CORPcall | $41,480,000 | +44.6% | 216,900 | +47.5% | 0.02% | +14.3% |
COF | Buy | CAPITAL ONE FINL CORPput | $40,714,000 | +233.3% | 263,200 | +174.2% | 0.02% | +166.7% |
BILI | Sell | BILIBILI INCspons ads rep z | $40,537,000 | -25.1% | 332,704 | -34.2% | 0.02% | -40.7% |
AI | Buy | C3 AI INCput | $42,151,000 | +92.0% | 674,100 | +102.4% | 0.02% | +45.5% |
SLB | Buy | SCHLUMBERGER LTDcall | $41,491,000 | +68.6% | 1,296,200 | +43.2% | 0.02% | +33.3% |
SPG | Sell | SIMON PPTY GROUP INC NEWcall | $40,449,000 | -74.9% | 310,000 | -78.1% | 0.02% | -80.0% |
ILMN | Buy | ILLUMINA INCput | $41,311,000 | +142.8% | 87,300 | +97.1% | 0.02% | +100.0% |
ISRG | Buy | INTUITIVE SURGICAL INCput | $40,372,000 | +28.3% | 43,900 | +3.1% | 0.02% | 0.0% |
VMW | Buy | VMWARE INCcall | $40,696,000 | +38.6% | 254,400 | +30.4% | 0.02% | +6.7% |
NET | Sell | CLOUDFLARE INCput | $37,658,000 | +40.6% | 355,800 | -6.7% | 0.02% | +15.4% |
VFC | Buy | V F CORPcall | $37,656,000 | +204.0% | 459,000 | +196.1% | 0.02% | +150.0% |
VLO | Buy | VALERO ENERGY CORPcall | $37,166,000 | +73.8% | 476,000 | +59.4% | 0.02% | +36.4% |
DHR | Sell | DANAHER CORPORATION | $38,284,000 | +7.3% | 142,660 | -10.0% | 0.02% | -16.7% |
SOXL | Sell | DIREXION SHS ETF TRput | $39,320,000 | -36.9% | 882,800 | -45.8% | 0.02% | -51.6% |
BBBY | Buy | BED BATH & BEYOND INCcall | $39,312,000 | +272.8% | 1,180,900 | +226.4% | 0.02% | +200.0% |
FUBO | Buy | FUBOTV INCput | $39,444,000 | +143.6% | 1,228,400 | +67.8% | 0.02% | +87.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $38,513,000 | +7.5% | 197,400 | -5.1% | 0.02% | -16.7% |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $37,265,000 | +367.5% | 1,619,527 | +368.5% | 0.02% | +275.0% |
RIO | Buy | RIO TINTO PLCcall | $39,604,000 | +108.9% | 472,100 | +93.4% | 0.02% | +66.7% |
MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $38,990,000 | -60.1% | 1,242,900 | -38.9% | 0.02% | -69.4% |
ARKF | Sell | ARK ETF TRcall | $37,201,000 | -0.7% | 687,500 | -6.2% | 0.02% | -21.1% |
NEM | Buy | NEWMONT CORPcall | $39,163,000 | +27.4% | 617,900 | +21.2% | 0.02% | 0.0% |
XLY | Sell | SELECT SECTOR SPDR TRcall | $39,263,000 | -24.5% | 219,900 | -28.9% | 0.02% | -42.3% |
IBB | Buy | ISHARES TRcall | $38,310,000 | +108.6% | 234,100 | +91.9% | 0.02% | +66.7% |
URI | Buy | UNITED RENTALS INCput | $37,165,000 | +145.9% | 116,500 | +153.8% | 0.02% | +87.5% |
SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $38,297,000 | -10.0% | 155,900 | -17.2% | 0.02% | -28.6% |
QS | Buy | QUANTUMSCAPE CORPput | $38,676,000 | -33.6% | 1,321,800 | +1.6% | 0.02% | -48.3% |
SNOW | Sell | SNOWFLAKE INCcl a | $39,078,000 | -59.1% | 161,611 | -61.2% | 0.02% | -68.1% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $39,162,000 | +21.3% | 141,700 | +26.2% | 0.02% | -6.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $37,897,000 | +32.8% | 67,852 | +12.5% | 0.02% | +7.1% |
AON | Buy | AON PLC | $37,618,000 | +555.7% | 157,554 | +531.9% | 0.02% | +400.0% |
GME | Sell | GAMESTOP CORP NEWcl a | $37,785,000 | -61.0% | 176,450 | -65.4% | 0.02% | -68.8% |
CPE | Buy | CALLON PETE CO DELcall | $37,429,000 | +111.0% | 648,800 | +41.0% | 0.02% | +66.7% |
V | Sell | VISA INC | $37,938,000 | -55.1% | 162,252 | -59.4% | 0.02% | -64.3% |
BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $37,106,000 | +1362.0% | 620,806 | +1304.5% | 0.02% | +1400.0% |
ADI | Buy | ANALOG DEVICES INCcall | $39,631,000 | +56.3% | 230,200 | +40.8% | 0.02% | +15.4% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $37,273,000 | +84.9% | 1,477,326 | +294.7% | 0.02% | +50.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $38,417,000 | +905.7% | 916,001 | +1022.3% | 0.02% | +650.0% |
ASML | Sell | ASML HOLDING N Vput | $39,102,000 | -64.8% | 56,600 | -68.5% | 0.02% | -72.7% |
XOM | Sell | EXXON MOBIL CORP | $38,204,000 | -6.9% | 605,652 | -17.6% | 0.02% | -25.0% |
TTD | Buy | THE TRADE DESK INC | $39,234,000 | +79.6% | 507,162 | +1412.8% | 0.02% | +36.4% |
ANTM | Buy | ANTHEM INC | $39,103,000 | +111.6% | 102,417 | +98.9% | 0.02% | +66.7% |
PLUG | Buy | PLUG POWER INC | $38,550,000 | +18.9% | 1,127,510 | +24.7% | 0.02% | -6.2% |
VRTX | VERTEX PHARMACEUTICALS INCcall | $35,991,000 | -6.2% | 178,500 | 0.0% | 0.01% | -26.3% | |
SOXL | Sell | DIREXION SHS ETF TRcall | $36,567,000 | -56.4% | 821,000 | -62.6% | 0.01% | -66.7% |
BP | Buy | BP PLCput | $35,873,000 | +89.8% | 1,357,800 | +74.9% | 0.01% | +55.6% |
BILI | Sell | BILIBILI INCcall | $34,737,000 | -59.5% | 285,100 | -64.4% | 0.01% | -67.4% |
MCD | Sell | MCDONALDS CORPput | $36,866,000 | -48.6% | 159,600 | -50.1% | 0.01% | -61.1% |
SUB | Buy | ISHARES TRshrt nat mun etf | $34,911,000 | +36.8% | 323,793 | +36.8% | 0.01% | +7.7% |
TIGR | Buy | UP FINTECH HLDG LTDput | $35,622,000 | +65.0% | 1,229,200 | +1.3% | 0.01% | +27.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $36,729,000 | +55.1% | 697,093 | +78.9% | 0.01% | +16.7% |
SPG | Sell | SIMON PPTY GROUP INC NEWput | $35,738,000 | -62.1% | 273,900 | -66.9% | 0.01% | -70.2% |
CCIV | Sell | CHURCHILL CAPITAL CORP IVput | $34,679,000 | -4.9% | 1,203,300 | -23.5% | 0.01% | -22.2% |
BBBY | Buy | BED BATH & BEYOND INCput | $34,984,000 | +187.9% | 1,050,900 | +152.1% | 0.01% | +133.3% |
LYFT | Sell | LYFT INCcall | $36,742,000 | -33.8% | 607,500 | -30.8% | 0.01% | -50.0% |
AON | Buy | AON PLCput | $34,978,000 | +1953.9% | 146,500 | +1879.7% | 0.01% | +1300.0% |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $34,604,000 | – | 800,438 | +100.0% | 0.01% | – |
APPS | Sell | DIGITAL TURBINE INCcall | $35,232,000 | -32.6% | 463,400 | -28.8% | 0.01% | -46.2% |
FSLR | Buy | FIRST SOLAR INC | $35,054,000 | +52.5% | 387,291 | +47.1% | 0.01% | +27.3% |
GOLD | Sell | BARRICK GOLD CORPcall | $36,819,000 | -9.9% | 1,780,400 | -13.8% | 0.01% | -30.0% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $35,093,000 | +89.7% | 617,068 | +88.1% | 0.01% | +55.6% |
AA | Buy | ALCOA CORPput | $35,348,000 | +107.0% | 959,500 | +82.6% | 0.01% | +75.0% |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $36,397,000 | – | 1,993,285 | +100.0% | 0.01% | – |
GNRC | Buy | GENERAC HLDGS INCput | $36,450,000 | +31.6% | 87,800 | +3.8% | 0.01% | 0.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $36,696,000 | +150.5% | 353,700 | +111.2% | 0.01% | +100.0% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $36,713,000 | +9147.6% | 4,125,022 | +9762.3% | 0.01% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,143,000 | +47.1% | 174,294 | +56.8% | 0.01% | +16.7% |
LOGI | Buy | LOGITECH INTL S Aput | $36,632,000 | +41.9% | 302,300 | +22.9% | 0.01% | +7.7% |
TWTR | Buy | TWITTER INC | $35,387,000 | +622.8% | 514,272 | +568.5% | 0.01% | +600.0% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $36,019,000 | +174.9% | 694,946 | +174.7% | 0.01% | +100.0% |
GDXJ | Buy | VANECK VECTORS ETF TRput | $36,493,000 | +8.3% | 780,600 | +4.2% | 0.01% | -17.6% |
MVIS | Buy | MICROVISION INC DELcall | $36,694,000 | +24.7% | 2,190,700 | +38.1% | 0.01% | -6.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $35,845,000 | +83.2% | 974,312 | +76.1% | 0.01% | +40.0% |
AXP | Sell | AMERICAN EXPRESS COput | $34,583,000 | -10.4% | 209,300 | -23.3% | 0.01% | -26.3% |
DRI | Buy | DARDEN RESTAURANTS INCput | $34,921,000 | +167.0% | 239,200 | +159.7% | 0.01% | +133.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $36,544,000 | +23.9% | 556,393 | +18.3% | 0.01% | -6.7% |
SE | Sell | SEA LTDsponsord ads | $35,687,000 | -21.5% | 129,958 | -36.2% | 0.01% | -39.1% |
COST | Sell | COSTCO WHSL CORP NEW | $35,398,000 | -46.5% | 89,465 | -52.3% | 0.01% | -57.6% |
FISV | Buy | FISERV INCput | $35,081,000 | +158.1% | 328,200 | +187.4% | 0.01% | +100.0% |
DHR | Buy | DANAHER CORPORATIONput | $34,538,000 | +201.5% | 128,700 | +152.8% | 0.01% | +133.3% |
MELI | Buy | MERCADOLIBRE INC | $34,754,000 | +11.5% | 22,310 | +5.4% | 0.01% | -6.7% |
IWF | Buy | ISHARES TRput | $36,568,000 | +84.6% | 134,700 | +65.3% | 0.01% | +40.0% |
GPN | Buy | GLOBAL PMTS INC | $36,340,000 | +3008.6% | 193,776 | +3240.4% | 0.01% | +1300.0% |
MDLZ | Buy | MONDELEZ INTL INCcall | $32,313,000 | +490.4% | 517,500 | +453.5% | 0.01% | +333.3% |
DB | Buy | DEUTSCHE BANK A Gcall | $33,899,000 | +44.6% | 2,591,700 | +32.7% | 0.01% | +8.3% |
ANSS | Buy | ANSYS INCput | $33,179,000 | +452.1% | 95,600 | +440.1% | 0.01% | +333.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $32,142,000 | -30.6% | 116,300 | -27.9% | 0.01% | -43.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $33,863,000 | +28.9% | 176,600 | +23.3% | 0.01% | 0.0% |
GM | Buy | GENERAL MTRS CO | $33,353,000 | +93.6% | 563,678 | +88.0% | 0.01% | +44.4% |
COUP | Buy | COUPA SOFTWARE INCput | $32,973,000 | +10.2% | 125,800 | +7.0% | 0.01% | -13.3% |
USB | Buy | US BANCORP DELcall | $32,912,000 | +62.6% | 577,700 | +57.8% | 0.01% | +30.0% |
DXCM | Buy | DEXCOM INCput | $33,221,000 | +225.5% | 77,800 | +173.9% | 0.01% | +160.0% |
CNI | Buy | CANADIAN NATL RY CO | $32,335,000 | +219.7% | 306,425 | +251.3% | 0.01% | +160.0% |
EPOL | New | ISHARES TRmsci poland etf | $32,001,000 | – | 1,490,520 | +100.0% | 0.01% | – |
PG | Buy | PROCTER AND GAMBLE COput | $32,680,000 | +4.0% | 242,200 | +4.4% | 0.01% | -18.8% |
TNA | Sell | DIREXION SHS ETF TRcall | $32,323,000 | -49.8% | 330,200 | -54.1% | 0.01% | -59.4% |
MMM | Buy | 3M COput | $34,244,000 | +37.9% | 172,400 | +33.7% | 0.01% | +8.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $32,996,000 | +3459.4% | 232,912 | +3432.7% | 0.01% | – |
ENPH | Sell | ENPHASE ENERGY INC | $34,080,000 | -33.9% | 185,594 | -41.6% | 0.01% | -50.0% |
MRVL | New | MARVELL TECHNOLOGY INCcall | $32,921,000 | – | 564,384 | +100.0% | 0.01% | – |
ULTA | Sell | ULTA BEAUTY INCcall | $33,782,000 | -28.2% | 97,700 | -35.8% | 0.01% | -43.5% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $33,632,000 | -54.0% | 1,674,900 | -31.6% | 0.01% | -63.9% |
LB | Buy | L BRANDS INCput | $33,796,000 | +591.5% | 469,000 | +493.7% | 0.01% | +550.0% |
ILMN | Sell | ILLUMINA INC | $33,158,000 | -12.6% | 70,070 | -29.1% | 0.01% | -31.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,038,000 | -17.3% | 122,477 | -24.0% | 0.01% | -35.0% |
ANTM | Sell | ANTHEM INCcall | $33,827,000 | -25.3% | 88,600 | -29.7% | 0.01% | -40.9% |
AA | Sell | ALCOA CORPcall | $33,701,000 | -20.6% | 914,800 | -30.0% | 0.01% | -38.1% |
PEP | Buy | PEPSICO INCput | $34,420,000 | +10.3% | 232,300 | +5.3% | 0.01% | -18.8% |
VOO | Buy | VANGUARD INDEX FDScall | $33,449,000 | +329.1% | 85,000 | +297.2% | 0.01% | +225.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $32,951,000 | +40.2% | 165,900 | +33.0% | 0.01% | +8.3% |
MTN | Buy | VAIL RESORTS INCput | $34,437,000 | +652.1% | 108,800 | +593.0% | 0.01% | +550.0% |
SHAK | Buy | SHAKE SHACK INCcall | $32,374,000 | +20.4% | 302,500 | +26.8% | 0.01% | 0.0% |
Buy | SYNAPTICS INCnote 0.500% 6/1 | $33,902,000 | +2104.3% | 15,876,000 | +1812.8% | 0.01% | +1200.0% | |
TEAM | Buy | ATLASSIAN CORP PLCput | $33,983,000 | +66.9% | 132,300 | +37.0% | 0.01% | +30.0% |
PM | Buy | PHILIP MORRIS INTL INCcall | $33,083,000 | +162.4% | 333,800 | +134.9% | 0.01% | +116.7% |
PANW | Buy | PALO ALTO NETWORKS INCcall | $33,432,000 | +23.6% | 90,100 | +7.3% | 0.01% | 0.0% |
FVRR | Sell | FIVERR INTL LTDcall | $33,173,000 | -21.7% | 136,800 | -29.8% | 0.01% | -38.1% |
SAVA | Buy | CASSAVA SCIENCES INCcall | $33,997,000 | +102.2% | 397,900 | +6.4% | 0.01% | +62.5% |
URI | Buy | UNITED RENTALS INCcall | $32,188,000 | +93.2% | 100,900 | +99.4% | 0.01% | +62.5% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $32,368,000 | -80.8% | 635,919 | -80.7% | 0.01% | -84.5% |
GILD | Buy | GILEAD SCIENCES INCput | $32,908,000 | +12.4% | 477,900 | +5.5% | 0.01% | -13.3% |
IPAC | New | ISHARES TRcore msci pac | $33,786,000 | – | 509,207 | +100.0% | 0.01% | – |
AZN | Sell | ASTRAZENECA PLCcall | $33,358,000 | -3.9% | 556,900 | -20.3% | 0.01% | -23.5% |
MPC | Buy | MARATHON PETE CORPput | $32,597,000 | +17.0% | 539,500 | +3.6% | 0.01% | -7.1% |
HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $29,480,000 | +4.4% | 244,400 | +4.6% | 0.01% | -14.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $31,391,000 | +308.0% | 234,650 | +324.1% | 0.01% | +200.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $29,952,000 | +36.0% | 651,146 | -9.5% | 0.01% | +9.1% |
WDAY | Buy | WORKDAY INCput | $30,511,000 | +2.3% | 127,800 | +6.4% | 0.01% | -20.0% |
DXJ | Buy | WISDOMTREE TRcall | $29,619,000 | +779.4% | 485,400 | +784.2% | 0.01% | +500.0% |
AZO | Sell | AUTOZONE INCput | $31,934,000 | -44.8% | 21,400 | -48.1% | 0.01% | -58.6% |
AMAT | Sell | APPLIED MATLS INC | $30,998,000 | -27.7% | 217,677 | -32.2% | 0.01% | -42.9% |
LH | Buy | LABORATORY CORP AMER HLDGS | $30,056,000 | +591.1% | 108,957 | +538.9% | 0.01% | +500.0% |
PNC | Buy | PNC FINL SVCS GROUP INCcall | $29,606,000 | +44.4% | 155,200 | +32.8% | 0.01% | +20.0% |
NTES | Buy | NETEASE INCsponsored ads | $31,794,000 | +159.7% | 275,873 | +132.7% | 0.01% | +100.0% |
EL | Buy | LAUDER ESTEE COS INCput | $31,713,000 | +143.9% | 99,700 | +123.0% | 0.01% | +100.0% |
ANTM | Sell | ANTHEM INCput | $29,437,000 | -18.3% | 77,100 | -23.2% | 0.01% | -33.3% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $29,608,000 | -73.4% | 1,300,900 | -72.0% | 0.01% | -78.2% |
M | Buy | MACYS INCcall | $31,836,000 | +107.3% | 1,679,100 | +77.0% | 0.01% | +50.0% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $30,229,000 | +106.7% | 367,252 | +105.1% | 0.01% | +71.4% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $31,648,000 | +1298.5% | 316,667 | +1288.0% | 0.01% | +1100.0% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $30,435,000 | -49.1% | 340,700 | -47.7% | 0.01% | -60.0% |
PXD | Buy | PIONEER NAT RES CO | $29,758,000 | +765.3% | 183,105 | +745.4% | 0.01% | +500.0% |
VYM | Sell | VANGUARD WHITEHALL FDScall | $29,734,000 | +1.9% | 283,800 | -1.7% | 0.01% | -14.3% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $30,644,000 | +1630.3% | 607,061 | +1629.9% | 0.01% | +1100.0% |
AMGN | Buy | AMGEN INC | $31,907,000 | +15.7% | 130,898 | +18.1% | 0.01% | -14.3% |
ABT | Buy | ABBOTT LABSput | $30,408,000 | +248.6% | 262,300 | +260.3% | 0.01% | +200.0% |
BB | Buy | BLACKBERRY LTDput | $29,797,000 | +81.2% | 2,438,400 | +25.0% | 0.01% | +50.0% |
SAM | Buy | BOSTON BEER INCput | $31,645,000 | +13030.7% | 31,000 | +15400.0% | 0.01% | – |
RY | Buy | ROYAL BK CDA | $31,342,000 | +405.6% | 309,372 | +360.1% | 0.01% | +300.0% |
CBOE | Buy | CBOE GLOBAL MKTS INCcall | $31,846,000 | +379.5% | 267,500 | +297.5% | 0.01% | +300.0% |
DHI | Sell | D R HORTON INCcall | $30,708,000 | -18.0% | 339,800 | -19.1% | 0.01% | -36.8% |
FISV | Sell | FISERV INC | $30,415,000 | -39.5% | 284,548 | -32.6% | 0.01% | -52.0% |
CORN | Buy | TEUCRIUM COMMODITY TR | $30,653,000 | +73.5% | 1,434,364 | +42.3% | 0.01% | +33.3% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $30,827,000 | +140.1% | 1,117,740 | +137.9% | 0.01% | +100.0% |
T | Buy | AT&T INC | $30,635,000 | +265.6% | 1,064,460 | +284.5% | 0.01% | +200.0% |
RUN | Buy | SUNRUN INC | $29,552,000 | -5.8% | 529,787 | +2.2% | 0.01% | -25.0% |
COP | Buy | CONOCOPHILLIPSput | $31,327,000 | +15.1% | 514,400 | +0.1% | 0.01% | -14.3% |
STEM | New | STEM INCcall | $29,431,000 | – | 817,300 | +100.0% | 0.01% | – |
STLD | Buy | STEEL DYNAMICS INCcall | $31,207,000 | +188.1% | 523,600 | +145.4% | 0.01% | +140.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INCput | $28,626,000 | +547.4% | 176,800 | +220.9% | 0.01% | +450.0% |
MDB | Buy | MONGODB INCcall | $28,271,000 | +67.3% | 78,200 | +23.7% | 0.01% | +37.5% |
COF | Buy | CAPITAL ONE FINL CORPcall | $29,066,000 | +42.3% | 187,900 | +17.0% | 0.01% | +10.0% |
SYK | Buy | STRYKER CORPORATION | $28,875,000 | +80.8% | 111,176 | +69.5% | 0.01% | +37.5% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $28,470,000 | -14.6% | 916,600 | -19.8% | 0.01% | -35.3% |
FDX | Sell | FEDEX CORP | $28,117,000 | -69.3% | 94,249 | -70.8% | 0.01% | -75.6% |
EBAY | Buy | EBAY INC.put | $27,045,000 | +24.7% | 385,200 | +8.8% | 0.01% | 0.0% |
STM | Buy | STMICROELECTRONICS N Vny registry | $29,091,000 | +5104.1% | 799,638 | +5381.9% | 0.01% | – |
COP | Sell | CONOCOPHILLIPScall | $28,641,000 | -45.9% | 470,300 | -53.0% | 0.01% | -57.7% |
PICK | Buy | ISHARES INCmsci gbl etf new | $29,164,000 | +621.2% | 645,719 | +572.6% | 0.01% | +450.0% |
VRM | Buy | VROOM INCcall | $29,122,000 | +13.3% | 695,700 | +5.5% | 0.01% | -15.4% |
TJX | Sell | TJX COS INC NEWput | $29,274,000 | -14.2% | 434,200 | -15.8% | 0.01% | -35.3% |
ASML | Sell | ASML HOLDING N Vcall | $28,186,000 | -68.8% | 40,800 | -72.1% | 0.01% | -75.6% |
BIIB | Sell | BIOGEN INC | $28,632,000 | -16.6% | 82,686 | -32.6% | 0.01% | -35.3% |
WDAY | Buy | WORKDAY INCcall | $29,365,000 | +42.6% | 123,000 | +48.4% | 0.01% | +10.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $28,931,000 | +112.0% | 507,391 | +101.2% | 0.01% | +57.1% |
WIX | Buy | WIX COM LTDput | $28,476,000 | +51.1% | 98,100 | +45.3% | 0.01% | +22.2% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $29,205,000 | +142.0% | 274,717 | +140.7% | 0.01% | +83.3% |
XLNX | Buy | XILINX INCput | $28,364,000 | +64.9% | 196,100 | +41.3% | 0.01% | +22.2% |
WY | Buy | WEYERHAEUSER CO MTN BEcall | $27,564,000 | +523.9% | 800,800 | +545.3% | 0.01% | +450.0% |
TDG | Buy | TRANSDIGM GROUP INCput | $28,740,000 | +940.2% | 44,400 | +844.7% | 0.01% | +1000.0% |
PM | Buy | PHILIP MORRIS INTL INC | $27,738,000 | +337.7% | 279,869 | +291.9% | 0.01% | +266.7% |
BBL | Buy | BHP GROUP PLCsponsored adr | $28,863,000 | +19.5% | 483,548 | +15.8% | 0.01% | -8.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $27,299,000 | -48.5% | 518,900 | -46.3% | 0.01% | -57.7% |
CVAC | Buy | CUREVAC N Vcall | $28,220,000 | +253.0% | 383,900 | +339.2% | 0.01% | +175.0% |
ACN | Sell | ACCENTURE PLC IRELANDput | $28,978,000 | -15.5% | 98,300 | -20.8% | 0.01% | -35.3% |
TME | Buy | TENCENT MUSIC ENTMT GROUPput | $28,037,000 | -24.3% | 1,811,200 | +0.2% | 0.01% | -38.9% |
ORCL | Sell | ORACLE CORPput | $27,376,000 | -4.0% | 351,700 | -13.5% | 0.01% | -21.4% |
BBY | Buy | BEST BUY INCput | $26,963,000 | +141.9% | 234,500 | +141.5% | 0.01% | +83.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $28,596,000 | +22.6% | 661,032 | +36.9% | 0.01% | -8.3% |
GLW | Buy | CORNING INCcall | $27,203,000 | +319.6% | 665,100 | +346.4% | 0.01% | +266.7% |
PRU | Sell | PRUDENTIAL FINL INCcall | $29,245,000 | +1.1% | 285,400 | -10.1% | 0.01% | -21.4% |
SPWR | Buy | SUNPOWER CORPcall | $27,291,000 | +21.6% | 934,000 | +39.2% | 0.01% | 0.0% |
SNAP | Buy | SNAP INCcl a | $29,131,000 | +103.7% | 427,525 | +56.3% | 0.01% | +57.1% |
KRE | Buy | SPDR SER TRcall | $29,154,000 | +68.8% | 444,900 | +70.9% | 0.01% | +22.2% |
SCHW | Buy | SCHWAB CHARLES CORPcall | $28,148,000 | +130.2% | 386,600 | +106.1% | 0.01% | +83.3% |
PENN | Sell | PENN NATL GAMING INCput | $28,554,000 | -48.5% | 373,300 | -29.4% | 0.01% | -60.7% |
VZ | Buy | VERIZON COMMUNICATIONS INCput | $29,377,000 | +22.9% | 524,300 | +27.5% | 0.01% | -8.3% |
RIO | Buy | RIO TINTO PLCput | $27,289,000 | +10.2% | 325,300 | +2.0% | 0.01% | -8.3% |
LUV | Buy | SOUTHWEST AIRLS COput | $27,379,000 | +39.5% | 515,700 | +60.5% | 0.01% | +10.0% |
CNC | Buy | CENTENE CORP DELput | $28,997,000 | +752.9% | 397,600 | +647.4% | 0.01% | +450.0% |
LH | Buy | LABORATORY CORP AMER HLDGScall | $27,723,000 | +73.4% | 100,500 | +60.3% | 0.01% | +37.5% |
EA | Buy | ELECTRONIC ARTS INCcall | $28,306,000 | +87.5% | 196,800 | +76.5% | 0.01% | +57.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $27,798,000 | +4.8% | 30,227 | -15.8% | 0.01% | -15.4% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $26,938,000 | +56.0% | 1,249,447 | +45.5% | 0.01% | +22.2% |
EBAY | Buy | EBAY INC.call | $29,137,000 | +22.1% | 415,000 | +6.5% | 0.01% | -8.3% |
LB | Buy | L BRANDS INCcall | $29,307,000 | +101.2% | 406,700 | +72.7% | 0.01% | +57.1% |
PNC | Buy | PNC FINL SVCS GROUP INCput | $27,412,000 | +143.0% | 143,700 | +123.5% | 0.01% | +83.3% |
NRG | Buy | NRG ENERGY INCcall | $29,201,000 | +524.6% | 724,600 | +484.8% | 0.01% | +450.0% |
COMM | Buy | COMMSCOPE HLDG CO INCput | $27,562,000 | +528.6% | 1,293,400 | +353.0% | 0.01% | +450.0% |
LYFT | Buy | LYFT INCput | $27,476,000 | -0.3% | 454,300 | +4.2% | 0.01% | -21.4% |
BHC | Buy | BAUSCH HEALTH COS INCcall | $29,223,000 | -2.3% | 996,700 | +5.8% | 0.01% | -26.7% |
MGM | Sell | MGM RESORTS INTERNATIONALcall | $27,437,000 | -60.3% | 643,300 | -64.7% | 0.01% | -67.6% |
AON | Buy | AON PLCcall | $28,627,000 | +360.8% | 119,900 | +344.1% | 0.01% | +266.7% |
MCK | Buy | MCKESSON CORP | $27,358,000 | +203.5% | 143,053 | +209.5% | 0.01% | +175.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $27,727,000 | +7.1% | 87,169 | -2.0% | 0.01% | -15.4% |
XLNX | Buy | XILINX INC | $27,237,000 | +33.3% | 188,307 | +14.1% | 0.01% | +10.0% |
DD | Sell | DUPONT DE NEMOURS INCcall | $29,044,000 | -10.6% | 375,200 | -10.8% | 0.01% | -31.2% |
USO | Sell | UNITED STS OIL FD LPcall | $28,531,000 | -63.1% | 572,000 | -70.0% | 0.01% | -71.1% |
SLB | Buy | SCHLUMBERGER LTD | $29,126,000 | +230.0% | 909,890 | +180.3% | 0.01% | +175.0% |
KO | Buy | COCA COLA COput | $29,122,000 | +5.5% | 538,200 | +2.7% | 0.01% | -21.4% |
EOG | Sell | EOG RES INCput | $26,092,000 | +12.0% | 312,700 | -2.6% | 0.01% | -16.7% |
CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $26,243,000 | +15.3% | 755,400 | -11.4% | 0.01% | -9.1% |
FSR | Buy | FISKER INCcall | $26,614,000 | +13.4% | 1,380,400 | +1.3% | 0.01% | -16.7% |
MAR | Sell | MARRIOTT INTL INC NEWcall | $25,993,000 | -52.4% | 190,400 | -48.3% | 0.01% | -63.0% |
RNG | Buy | RINGCENTRAL INCcall | $24,699,000 | +90.6% | 85,000 | +95.4% | 0.01% | +66.7% |
IVV | Buy | ISHARES TRput | $24,462,000 | +1608.2% | 56,900 | +1480.6% | 0.01% | +900.0% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $25,486,000 | +431.1% | 922,728 | +414.7% | 0.01% | +400.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $25,008,000 | -72.6% | 222,376 | -73.5% | 0.01% | -77.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $25,227,000 | -17.1% | 209,146 | -16.9% | 0.01% | -33.3% |
INTU | Sell | INTUITcall | $24,950,000 | -14.7% | 50,900 | -33.4% | 0.01% | -33.3% |
AMLP | Buy | ALPS ETF TRalerian mlp | $26,569,000 | +43.9% | 729,715 | +20.6% | 0.01% | +11.1% |
PAYC | Buy | PAYCOM SOFTWARE INCput | $24,316,000 | +26.6% | 66,900 | +28.9% | 0.01% | 0.0% |
NRG | Buy | NRG ENERGY INC | $25,140,000 | +1335.8% | 623,816 | +1244.3% | 0.01% | +900.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $26,645,000 | +321.5% | 214,847 | +282.1% | 0.01% | +233.3% |
BYND | Buy | BEYOND MEAT INC | $25,634,000 | +445.9% | 162,767 | +351.0% | 0.01% | +400.0% |
HUBS | Buy | HUBSPOT INCcall | $24,416,000 | +251.4% | 41,900 | +173.9% | 0.01% | +233.3% |
TIGR | Sell | UP FINTECH HLDG LTDcall | $24,642,000 | +43.6% | 850,300 | -11.8% | 0.01% | +11.1% |
CELH | Buy | CELSIUS HLDGS INCcall | $25,521,000 | +164.6% | 335,400 | +67.1% | 0.01% | +100.0% |
LABU | Sell | DIREXION SHS ETF TRput | $26,705,000 | -12.3% | 362,600 | -6.0% | 0.01% | -33.3% |
HUM | Buy | HUMANA INC | $26,457,000 | +55.4% | 59,759 | +47.2% | 0.01% | +25.0% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $24,798,000 | -63.2% | 277,600 | -62.2% | 0.01% | -69.7% |
SYK | Buy | STRYKER CORPORATIONput | $25,038,000 | +1005.4% | 96,400 | +936.6% | 0.01% | +900.0% |
MO | Buy | ALTRIA GROUP INC | $25,377,000 | +245.2% | 532,232 | +270.4% | 0.01% | +150.0% |
NOK | Buy | NOKIA CORPcall | $25,097,000 | +990.2% | 4,717,400 | +711.5% | 0.01% | +900.0% |
CRL | Buy | CHARLES RIV LABS INTL INCcall | $24,785,000 | +188.9% | 67,000 | +126.4% | 0.01% | +150.0% |
FTCH | Sell | FARFETCH LTDput | $24,450,000 | -5.1% | 485,500 | -0.0% | 0.01% | -23.1% |
MGM | Buy | MGM RESORTS INTERNATIONALput | $26,558,000 | +20.1% | 622,700 | +7.0% | 0.01% | -9.1% |
CSGP | Buy | COSTAR GROUP INC | $25,061,000 | -5.9% | 302,602 | +833.7% | 0.01% | -23.1% |
ARKW | Buy | ARK ETF TRcall | $26,176,000 | +22.0% | 169,900 | +16.8% | 0.01% | -9.1% |
SNPS | Buy | SYNOPSYS INCcall | $25,042,000 | +53.6% | 90,800 | +38.0% | 0.01% | +25.0% |
ASAN | Buy | ASANA INCcall | $25,283,000 | +634.1% | 407,600 | +238.3% | 0.01% | +400.0% |
IQ | Sell | IQIYI INCcall | $25,283,000 | -14.7% | 1,622,800 | -9.0% | 0.01% | -33.3% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $24,640,000 | +38.0% | 1,227,100 | +105.2% | 0.01% | +11.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $24,924,000 | -3.5% | 140,800 | -3.6% | 0.01% | -23.1% |
CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $24,866,000 | +29.2% | 434,800 | +15.2% | 0.01% | 0.0% |
KHC | Buy | KRAFT HEINZ COput | $24,541,000 | +11.9% | 601,800 | +9.7% | 0.01% | -9.1% |
TFI | Sell | SPDR SER TRnuveen brc munic | $26,694,000 | -44.1% | 512,264 | -44.6% | 0.01% | -58.3% |
WM | Sell | WASTE MGMT INC DELcall | $26,565,000 | -0.1% | 189,600 | -8.0% | 0.01% | -23.1% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $24,690,000 | +246.2% | 1,112,675 | +245.9% | 0.01% | +150.0% |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $26,226,000 | – | 480,324 | +100.0% | 0.01% | – |
AMX | Sell | AMERICA MOVIL SAB DE CV | $24,964,000 | -13.1% | 1,659,364 | -21.1% | 0.01% | -28.6% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $25,947,000 | +63.4% | 508,267 | +63.4% | 0.01% | +25.0% |
XLP | Sell | SELECT SECTOR SPDR TRput | $26,505,000 | -62.3% | 378,800 | -63.2% | 0.01% | -71.4% |
ADSK | Sell | AUTODESK INCput | $24,724,000 | -13.8% | 84,700 | -18.2% | 0.01% | -28.6% |
XBI | Sell | SPDR SER TRs&p biotech | $25,067,000 | -57.3% | 185,138 | -57.2% | 0.01% | -65.5% |
ZTS | Buy | ZOETIS INCcall | $26,594,000 | +75.5% | 142,700 | +48.3% | 0.01% | +25.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $26,323,000 | -94.2% | 1,700,485 | -92.3% | 0.01% | -95.6% |
XRT | Buy | SPDR SER TRs&p retail etf | $24,872,000 | +22.8% | 255,809 | +12.7% | 0.01% | 0.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $26,055,000 | -9.2% | 251,131 | -23.4% | 0.01% | -28.6% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $25,387,000 | +116.2% | 274,450 | +107.4% | 0.01% | +66.7% |
FALN | Sell | ISHARES TRfaln angls usd | $26,646,000 | -80.8% | 889,385 | -81.2% | 0.01% | -85.5% |
DBX | Sell | DROPBOX INCcl a | $24,707,000 | -29.1% | 815,106 | -37.7% | 0.01% | -41.2% |
WIX | Buy | WIX COM LTDcall | $24,848,000 | +34.8% | 85,600 | +29.7% | 0.01% | +11.1% |
FVRR | Sell | FIVERR INTL LTDput | $25,510,000 | -23.0% | 105,200 | -31.1% | 0.01% | -37.5% |
SO | Buy | SOUTHERN COcall | $24,948,000 | +292.3% | 412,300 | +303.0% | 0.01% | +233.3% |
CME | Sell | CME GROUP INCcall | $25,032,000 | -22.2% | 117,700 | -25.3% | 0.01% | -37.5% |
URTH | Buy | ISHARES INCmsci world etf | $26,609,000 | +977.7% | 210,231 | +909.1% | 0.01% | +900.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $26,193,000 | +314.1% | 705,799 | +267.5% | 0.01% | +233.3% |
CI | Buy | CIGNA CORP NEW | $26,737,000 | +10.8% | 112,783 | +13.0% | 0.01% | -16.7% |
DDD | Buy | 3-D SYS CORP DELcall | $26,192,000 | +59.5% | 655,300 | +9.5% | 0.01% | +25.0% |
PII | Buy | POLARIS INC | $25,278,000 | +54.6% | 184,563 | +50.7% | 0.01% | +25.0% |
NKLA | Sell | NIKOLA CORPcall | $26,089,000 | +25.3% | 1,444,600 | -3.6% | 0.01% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORPcall | $25,246,000 | +31.6% | 134,100 | +26.9% | 0.01% | 0.0% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $26,492,000 | -12.3% | 565,700 | -16.6% | 0.01% | -33.3% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $24,575,000 | +184.8% | 3,000,600 | +375.5% | 0.01% | +150.0% |
TRIP | Sell | TRIPADVISOR INCcall | $26,223,000 | -66.7% | 650,700 | -55.6% | 0.01% | -74.4% |
AVGO | Buy | BROADCOM INC | $26,051,000 | +97.2% | 54,633 | +91.8% | 0.01% | +42.9% |
SCHW | Buy | SCHWAB CHARLES CORPput | $26,641,000 | +119.4% | 365,900 | +96.4% | 0.01% | +66.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB COput | $25,519,000 | +11.2% | 381,900 | +5.1% | 0.01% | -9.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $26,013,000 | +30.9% | 94,391 | +27.3% | 0.01% | 0.0% |
AR | Buy | ANTERO RESOURCES CORPcall | $26,786,000 | +159.0% | 1,782,200 | +75.8% | 0.01% | +100.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $22,846,000 | +99.1% | 344,841 | +77.9% | 0.01% | +50.0% |
INTU | Buy | INTUITput | $22,548,000 | +32.9% | 46,000 | +3.8% | 0.01% | +12.5% |
MOS | Buy | MOSAIC CO NEWcall | $22,848,000 | +32.2% | 716,000 | +31.0% | 0.01% | 0.0% |
ILMN | Sell | ILLUMINA INCcall | $23,566,000 | -30.0% | 49,800 | -43.2% | 0.01% | -47.1% |
WHR | Buy | WHIRLPOOL CORPput | $23,023,000 | +497.1% | 105,600 | +503.4% | 0.01% | +350.0% |
PLD | Sell | PROLOGIS INC.call | $24,229,000 | -2.2% | 202,700 | -13.2% | 0.01% | -25.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $22,228,000 | -15.6% | 308,200 | -26.2% | 0.01% | -30.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $22,856,000 | +1258.9% | 366,049 | +1173.6% | 0.01% | +800.0% |
GILD | Buy | GILEAD SCIENCES INC | $23,078,000 | +8.1% | 335,147 | +1.4% | 0.01% | -18.2% |
GDXJ | Buy | VANECK VECTORS ETF TRcall | $23,473,000 | +42.4% | 502,100 | +37.1% | 0.01% | +12.5% |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $22,705,000 | – | 258,898 | +100.0% | 0.01% | – |
DPZ | Sell | DOMINOS PIZZA INCput | $23,138,000 | +15.2% | 49,600 | -9.2% | 0.01% | -10.0% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $22,650,000 | -69.0% | 995,174 | -67.3% | 0.01% | -75.0% |
VLO | Sell | VALERO ENERGY CORPput | $23,713,000 | -5.3% | 303,700 | -13.2% | 0.01% | -25.0% |
GOLD | Buy | BARRICK GOLD CORPput | $22,001,000 | +5.2% | 1,063,900 | +0.7% | 0.01% | -10.0% |
MVIS | Buy | MICROVISION INC DELput | $24,226,000 | +114.4% | 1,446,300 | +137.4% | 0.01% | +50.0% |
DLTR | Buy | DOLLAR TREE INCput | $23,870,000 | +227.9% | 239,900 | +277.2% | 0.01% | +125.0% |
BDX | Buy | BECTON DICKINSON & CO | $22,417,000 | +64.6% | 92,180 | +64.6% | 0.01% | +28.6% |
UWMC | Buy | UWM HOLDINGS CORPORATIONcall | $24,232,000 | +40.2% | 2,867,700 | +31.6% | 0.01% | 0.0% |
MRVL | New | MARVELL TECHNOLOGY INCput | $22,653,000 | – | 388,364 | +100.0% | 0.01% | – |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $22,463,000 | +2051.6% | 141,005 | +2253.6% | 0.01% | +800.0% |
BBY | Buy | BEST BUY INCcall | $23,548,000 | +18.5% | 204,800 | +18.3% | 0.01% | -10.0% |
TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $23,127,000 | +131.2% | 798,039 | +41.9% | 0.01% | +80.0% |
PHM | Buy | PULTE GROUP INCcall | $22,412,000 | +66.6% | 410,700 | +60.1% | 0.01% | +28.6% |
AG | Sell | FIRST MAJESTIC SILVER CORPcall | $23,848,000 | -21.4% | 1,509,800 | -22.4% | 0.01% | -40.0% |
QRVO | Buy | QORVO INCcall | $23,576,000 | +24.0% | 120,500 | +15.8% | 0.01% | 0.0% |
LMND | Sell | LEMONADE INCput | $23,972,000 | -27.5% | 219,100 | -38.3% | 0.01% | -43.8% |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $22,272,000 | – | 1,186,579 | +100.0% | 0.01% | – |
IGM | ISHARES TRcall | $23,794,000 | +12.0% | 58,900 | 0.0% | 0.01% | -18.2% | |
RL | Buy | RALPH LAUREN CORPput | $23,209,000 | +403.9% | 197,000 | +426.7% | 0.01% | +350.0% |
BX | Buy | BLACKSTONE GROUP INCput | $21,798,000 | +293.6% | 224,400 | +202.0% | 0.01% | +200.0% |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDput | $22,444,000 | -4.8% | 2,200,400 | +0.0% | 0.01% | -25.0% |
FANG | Buy | DIAMONDBACK ENERGY INCput | $22,412,000 | +300.7% | 238,700 | +213.7% | 0.01% | +200.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $23,671,000 | +575.5% | 282,166 | +525.4% | 0.01% | +350.0% |
ULTA | Sell | ULTA BEAUTY INCput | $22,233,000 | -34.8% | 64,300 | -41.7% | 0.01% | -47.1% |
VMW | Sell | VMWARE INCput | $22,828,000 | -8.1% | 142,700 | -13.6% | 0.01% | -25.0% |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $23,893,000 | +48.3% | 2,342,435 | +55.8% | 0.01% | +12.5% |
FRPT | New | FRESHPET INCcall | $24,118,000 | – | 148,000 | +100.0% | 0.01% | – |
SHW | Buy | SHERWIN WILLIAMS COcall | $24,112,000 | +74.7% | 88,500 | +373.3% | 0.01% | +28.6% |
OZON | Buy | OZON HLDGS PLCcall | $21,912,000 | +141.5% | 373,800 | +131.0% | 0.01% | +80.0% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $23,484,000 | +173.8% | 159,812 | +161.2% | 0.01% | +125.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $22,806,000 | +121.1% | 564,496 | +114.6% | 0.01% | +80.0% |
DAR | Buy | DARLING INGREDIENTS INC | $23,862,000 | +1151.9% | 353,505 | +1265.0% | 0.01% | +800.0% |
GE | Sell | GENERAL ELECTRIC COput | $22,072,000 | -49.7% | 1,639,800 | -50.9% | 0.01% | -59.1% |
OCGN | Buy | OCUGEN INCcall | $22,690,000 | +513.4% | 2,825,700 | +418.8% | 0.01% | +350.0% |
HCA | Buy | HCA HEALTHCARE INCput | $22,142,000 | +400.3% | 107,100 | +355.7% | 0.01% | +350.0% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $23,481,000 | +67.5% | 443,044 | +58.9% | 0.01% | +28.6% |
AEP | Sell | AMERICAN ELEC PWR CO INCcall | $22,526,000 | -1.8% | 266,300 | -1.7% | 0.01% | -18.2% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $23,392,000 | +460.7% | 605,082 | +442.0% | 0.01% | +350.0% |
CI | Buy | CIGNA CORP NEWcall | $24,039,000 | +67.4% | 101,400 | +70.7% | 0.01% | +28.6% |
GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $22,082,000 | +2797.9% | 195,900 | +2512.0% | 0.01% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $22,648,000 | +309.6% | 40,000 | +267.0% | 0.01% | +200.0% |
CVS | Buy | CVS HEALTH CORPput | $23,530,000 | +18.3% | 282,000 | +6.6% | 0.01% | -10.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $21,792,000 | +39.0% | 2,201,200 | +62.0% | 0.01% | +12.5% |
AZN | Buy | ASTRAZENECA PLCput | $22,888,000 | +39.5% | 382,100 | +15.8% | 0.01% | +12.5% |
FNV | Buy | FRANCO NEV CORP | $23,165,000 | +52.2% | 159,677 | +31.5% | 0.01% | +12.5% |
WYNN | Buy | WYNN RESORTS LTD | $23,924,000 | +22.5% | 195,616 | +25.5% | 0.01% | -10.0% |
NEE | Sell | NEXTERA ENERGY INC | $24,103,000 | -64.8% | 328,908 | -63.7% | 0.01% | -73.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $24,158,000 | -70.0% | 49,200 | -70.9% | 0.01% | -77.5% |
JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $24,043,000 | -23.8% | 792,700 | -10.9% | 0.01% | -43.8% |
JMIA | Buy | JUMIA TECHNOLOGIES AGput | $22,381,000 | -8.5% | 737,900 | +7.0% | 0.01% | -25.0% |
KMX | Sell | CARMAX INCcall | $22,666,000 | -32.5% | 175,500 | -30.6% | 0.01% | -47.1% |
SIVB | Buy | SVB FINANCIAL GROUPput | $22,146,000 | +98.5% | 39,800 | +76.1% | 0.01% | +50.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $22,248,000 | +8.2% | 125,679 | +8.0% | 0.01% | -10.0% |
GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $22,069,000 | -1.2% | 2,202,935 | -2.1% | 0.01% | -18.2% |
LIT | Sell | GLOBAL X FDScall | $22,781,000 | +17.1% | 314,400 | -5.5% | 0.01% | -10.0% |
NOC | Sell | NORTHROP GRUMMAN CORPcall | $22,605,000 | -15.9% | 62,200 | -25.2% | 0.01% | -30.8% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $21,831,000 | +15.7% | 8,561,272 | +5.3% | 0.01% | 0.0% |
FICO | Sell | FAIR ISAAC CORP | $24,054,000 | -42.5% | 47,851 | -44.4% | 0.01% | -57.1% |
SAVA | Buy | CASSAVA SCIENCES INCput | $22,061,000 | +152.0% | 258,200 | +32.5% | 0.01% | +125.0% |
SAGE | Buy | SAGE THERAPEUTICS INCput | $22,162,000 | +70.8% | 390,100 | +125.1% | 0.01% | +50.0% |
LIN | Sell | LINDE PLCcall | $23,244,000 | -50.3% | 80,400 | -51.8% | 0.01% | -60.9% |
NKLA | Buy | NIKOLA CORPput | $22,481,000 | +93.4% | 1,244,800 | +48.7% | 0.01% | +50.0% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $22,050,000 | +194.8% | 1,045,001 | +195.2% | 0.01% | +125.0% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $24,167,000 | -44.2% | 270,541 | -42.7% | 0.01% | -59.1% |
JETS | Buy | ETF SER SOLUTIONScall | $22,263,000 | +20.3% | 920,700 | +33.8% | 0.01% | 0.0% |
DVY | Sell | ISHARES TRcall | $19,790,000 | -31.0% | 169,700 | -32.5% | 0.01% | -42.9% |
GOTU | Sell | GAOTU TECHEDU INCcall | $21,678,000 | -87.0% | 1,467,700 | -70.3% | 0.01% | -90.4% |
PXD | Buy | PIONEER NAT RES COcall | $19,600,000 | +39.3% | 120,600 | +36.1% | 0.01% | +14.3% |
TRIP | Sell | TRIPADVISOR INCput | $19,654,000 | -54.6% | 487,700 | -39.4% | 0.01% | -63.6% |
CPNG | Buy | COUPANG INCcall | $20,437,000 | +21.1% | 488,700 | +42.9% | 0.01% | 0.0% |
RH | Buy | RH | $19,345,000 | +78.6% | 28,490 | +56.9% | 0.01% | +60.0% |
RNG | Sell | RINGCENTRAL INCput | $21,619,000 | -9.1% | 74,400 | -6.8% | 0.01% | -33.3% |
SGEN | Buy | SEAGEN INCcall | $20,051,000 | +327.3% | 127,000 | +275.7% | 0.01% | +300.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $21,648,000 | +99.1% | 127,700 | +65.8% | 0.01% | +60.0% |
FTNT | Buy | FORTINET INCcall | $19,937,000 | +262.8% | 83,700 | +180.9% | 0.01% | +166.7% |
LU | New | LUFAX HOLDING LTDcall | $19,896,000 | – | 1,760,700 | +100.0% | 0.01% | – |
STLD | Buy | STEEL DYNAMICS INCput | $20,157,000 | +569.7% | 338,200 | +470.3% | 0.01% | +700.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $20,439,000 | +161.5% | 205,066 | +131.3% | 0.01% | +100.0% |
OSTK | Sell | OVERSTOCK COM INC DELcall | $21,058,000 | -5.4% | 228,400 | -32.0% | 0.01% | -27.3% |
IVOL | New | KRANESHARES TRquadrtc int rt | $19,599,000 | – | 709,596 | +100.0% | 0.01% | – |
AA | Buy | ALCOA CORP | $21,001,000 | +491.9% | 570,064 | +422.1% | 0.01% | +300.0% |
MS | Buy | MORGAN STANLEY | $20,336,000 | +86.4% | 221,783 | +57.9% | 0.01% | +60.0% |
EQIX | Sell | EQUINIX INCput | $20,707,000 | -34.2% | 25,800 | -44.3% | 0.01% | -50.0% |
WKHS | Buy | WORKHORSE GROUP INCput | $19,362,000 | +143.3% | 1,167,100 | +101.9% | 0.01% | +100.0% |
SHAK | Buy | SHAKE SHACK INCput | $21,415,000 | +23.2% | 200,100 | +29.9% | 0.01% | -11.1% |
ACMR | Buy | ACM RESH INCcall | $19,790,000 | +351.9% | 193,600 | +257.2% | 0.01% | +300.0% |
SGMS | Buy | SCIENTIFIC GAMES CORPcall | $21,583,000 | +126.6% | 278,700 | +12.7% | 0.01% | +60.0% |
TSN | Sell | TYSON FOODS INCcl a | $20,827,000 | -14.6% | 282,363 | -14.0% | 0.01% | -33.3% |
DM | Buy | DESKTOP METAL INC | $20,186,000 | +124.5% | 1,755,277 | +190.9% | 0.01% | +100.0% |
COF | Buy | CAPITAL ONE FINL CORP | $20,782,000 | +281.2% | 134,341 | +213.5% | 0.01% | +166.7% |
DPZ | Buy | DOMINOS PIZZA INCcall | $20,106,000 | +36.7% | 43,100 | +7.8% | 0.01% | +14.3% |
CGC | Sell | CANOPY GROWTH CORPcall | $21,360,000 | -53.3% | 883,200 | -37.9% | 0.01% | -65.2% |
DFS | Buy | DISCOVER FINL SVCScall | $20,015,000 | +45.3% | 169,200 | +16.7% | 0.01% | +14.3% |
SAM | Buy | BOSTON BEER INCcall | $21,131,000 | +4274.9% | 20,700 | +5075.0% | 0.01% | – |
PODD | Buy | INSULET CORPcall | $21,165,000 | +96.4% | 77,100 | +86.7% | 0.01% | +60.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $20,381,000 | +5.2% | 476,628 | -4.9% | 0.01% | -20.0% |
FXC | New | INVESCO CURRENCYSHARES CDN D | $21,134,000 | – | 267,020 | +100.0% | 0.01% | – |
JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $20,560,000 | – | 377,530 | +100.0% | 0.01% | – |
INTC | Sell | INTEL CORP | $20,386,000 | -65.8% | 363,128 | -61.0% | 0.01% | -73.3% |
CSIQ | Sell | CANADIAN SOLAR INCput | $20,416,000 | -54.1% | 455,300 | -49.2% | 0.01% | -63.6% |
BP | Sell | BP PLCsponsored adr | $21,688,000 | +3.0% | 820,914 | -5.1% | 0.01% | -20.0% |
FERG | Buy | FERGUSON PLC NEW | $20,875,000 | +66.7% | 150,145 | +43.3% | 0.01% | +33.3% |
YY | Buy | JOYY INCput | $21,447,000 | +164.5% | 325,100 | +275.8% | 0.01% | +100.0% |
CCJ | Buy | CAMECO CORP | $19,972,000 | +135.4% | 1,041,274 | +103.9% | 0.01% | +100.0% |
JCI | Buy | JOHNSON CTLS INTL PLCcall | $19,498,000 | +99.1% | 284,100 | +73.1% | 0.01% | +60.0% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $21,211,000 | +470.2% | 347,615 | +473.2% | 0.01% | +300.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $21,672,000 | -61.2% | 1,400,000 | -48.7% | 0.01% | -71.4% |
CLOV | Buy | CLOVER HEALTH INVESTMENTS COput | $19,333,000 | +265.0% | 1,451,400 | +107.1% | 0.01% | +166.7% |
GRPN | Buy | GROUPON INCcall | $20,177,000 | +292.2% | 467,500 | +359.2% | 0.01% | +166.7% |
SI | Buy | SILVERGATE CAP CORPcall | $19,468,000 | +3.7% | 171,800 | +30.2% | 0.01% | -11.1% |
MOS | Buy | MOSAIC CO NEWput | $20,177,000 | +89.6% | 632,300 | +87.8% | 0.01% | +60.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $19,415,000 | +72.6% | 142,212 | +87.2% | 0.01% | +33.3% |
TER | Sell | TERADYNE INCcall | $21,527,000 | -9.6% | 160,700 | -17.8% | 0.01% | -33.3% |
DISH | Buy | DISH NETWORK CORPORATIONcall | $19,604,000 | +159.0% | 469,000 | +124.3% | 0.01% | +100.0% |
CNC | Buy | CENTENE CORP DEL | $21,340,000 | +163.0% | 292,601 | +130.4% | 0.01% | +100.0% |
PSX | Buy | PHILLIPS 66call | $21,077,000 | +41.3% | 245,600 | +34.3% | 0.01% | +14.3% |
ALGN | Buy | ALIGN TECHNOLOGY INCput | $21,691,000 | +153.5% | 35,500 | +124.7% | 0.01% | +100.0% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $20,642,000 | +75.4% | 425,526 | +75.9% | 0.01% | +33.3% |
IYR | Buy | ISHARES TRcall | $19,654,000 | +172.0% | 192,800 | +145.3% | 0.01% | +100.0% |
GH | Buy | GUARDANT HEALTH INCput | $21,522,000 | +197.4% | 173,300 | +265.6% | 0.01% | +100.0% |
CSX | Buy | CSX CORPcall | $19,415,000 | -2.4% | 605,200 | +193.4% | 0.01% | -20.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,478,000 | +18.9% | 101,582 | +13.7% | 0.01% | 0.0% |
SKLZ | Sell | SKILLZ INCput | $21,268,000 | +9.1% | 979,200 | -4.4% | 0.01% | -20.0% |
UPRO | Buy | PROSHARES TRput | $19,594,000 | +108.4% | 172,800 | +66.0% | 0.01% | +60.0% |
MDB | Buy | MONGODB INCput | $19,486,000 | +40.4% | 53,900 | +3.9% | 0.01% | +14.3% |
AMGN | Sell | AMGEN INCput | $20,280,000 | -9.1% | 83,200 | -7.2% | 0.01% | -27.3% |
MTCH | Sell | MATCH GROUP INC NEWput | $19,205,000 | -13.5% | 119,100 | -26.3% | 0.01% | -27.3% |
HCA | Buy | HCA HEALTHCARE INCcall | $20,922,000 | +41.2% | 101,200 | +28.6% | 0.01% | +14.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $19,489,000 | +106.9% | 31,896 | +83.4% | 0.01% | +60.0% |
LAD | Buy | LITHIA MTRS INC | $20,875,000 | +224.2% | 60,746 | +268.0% | 0.01% | +166.7% |
MO | Buy | ALTRIA GROUP INCput | $21,208,000 | +41.3% | 444,800 | +51.7% | 0.01% | +14.3% |
ZLAB | Buy | ZAI LAB LTDcall | $20,407,000 | +794.3% | 115,300 | +574.3% | 0.01% | +700.0% |
CRSR | Buy | CORSAIR GAMING INCcall | $21,006,000 | +46.5% | 631,000 | +46.5% | 0.01% | +14.3% |
LESL | New | LESLIES INCcall | $19,482,000 | – | 708,700 | +100.0% | 0.01% | – |
ON | Sell | ON SEMICONDUCTOR CORPput | $19,626,000 | -37.3% | 512,700 | -31.9% | 0.01% | -50.0% |
BAX | Buy | BAXTER INTL INC | $20,047,000 | +103.1% | 249,022 | +112.8% | 0.01% | +60.0% |
EWM | Sell | ISHARES INCmsci mly etf new | $20,475,000 | -47.9% | 801,698 | -44.7% | 0.01% | -60.0% |
KSS | Buy | KOHLS CORPput | $19,564,000 | +2.2% | 355,000 | +10.6% | 0.01% | -20.0% |
TROW | Buy | PRICE T ROWE GROUP INCcall | $20,648,000 | +54.7% | 104,300 | +34.1% | 0.01% | +14.3% |
ICLN | Sell | ISHARES TRput | $21,417,000 | -32.7% | 912,900 | -30.3% | 0.01% | -50.0% |
DLTR | Buy | DOLLAR TREE INCcall | $21,273,000 | +25.3% | 213,800 | +44.2% | 0.01% | 0.0% |
CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $20,398,000 | +57.5% | 707,748 | +26.6% | 0.01% | +33.3% |
BHC | Buy | BAUSCH HEALTH COS INC | $19,667,000 | +210.7% | 670,745 | +236.3% | 0.01% | +166.7% |
APPS | Sell | DIGITAL TURBINE INCput | $20,034,000 | -31.3% | 263,500 | -27.4% | 0.01% | -42.9% |
SPGI | Buy | S&P GLOBAL INCput | $20,194,000 | +61.7% | 49,200 | +39.0% | 0.01% | +33.3% |
LYV | Buy | LIVE NATION ENTERTAINMENT INput | $20,899,000 | +67.6% | 238,600 | +62.0% | 0.01% | +33.3% |
RMD | Buy | RESMED INC | $20,742,000 | +95.9% | 84,140 | +54.2% | 0.01% | +60.0% |
ORCL | Sell | ORACLE CORP | $21,365,000 | -55.0% | 274,469 | -59.4% | 0.01% | -66.7% |
DDOG | Sell | DATADOG INCput | $21,597,000 | +20.0% | 207,500 | -3.9% | 0.01% | -11.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Tcall | $19,806,000 | +102.0% | 131,400 | +89.9% | 0.01% | +60.0% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $20,162,000 | – | 229,300 | +100.0% | 0.01% | – |
CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $17,564,000 | +145.9% | 166,214 | +146.0% | 0.01% | +75.0% |
VEEV | Sell | VEEVA SYS INCput | $19,061,000 | -19.2% | 61,300 | -32.1% | 0.01% | -41.7% |
NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $18,860,000 | -3.8% | 2,288,729 | +0.3% | 0.01% | -30.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $16,766,000 | +960.5% | 98,900 | +783.0% | 0.01% | +600.0% |
PANW | Sell | PALO ALTO NETWORKS INCput | $18,701,000 | -19.9% | 50,400 | -30.5% | 0.01% | -41.7% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $16,956,000 | +2235.5% | 397,544 | +1979.2% | 0.01% | – |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $18,296,000 | +1319.4% | 1,227,897 | +1410.2% | 0.01% | +600.0% |
AMT | Sell | AMERICAN TOWER CORP NEWcall | $19,018,000 | -51.8% | 70,400 | -57.4% | 0.01% | -65.0% |
IWO | Sell | ISHARES TRcall | $18,546,000 | -3.2% | 59,500 | -6.6% | 0.01% | -30.0% |
FCEL | Sell | FUELCELL ENERGY INCcall | $17,070,000 | -47.2% | 1,918,000 | -14.5% | 0.01% | -56.2% |
BLNK | Sell | BLINK CHARGING COcall | $18,370,000 | -39.3% | 446,200 | -39.4% | 0.01% | -53.3% |
PVH | Sell | PVH CORPORATIONput | $17,021,000 | -41.8% | 158,200 | -42.8% | 0.01% | -53.3% |
ENTG | Buy | ENTEGRIS INCcall | $17,142,000 | +296.2% | 139,400 | +260.2% | 0.01% | +250.0% |
LPI | Buy | LAREDO PETROLEUM INCcall | $18,419,000 | +686.5% | 198,500 | +154.8% | 0.01% | +600.0% |
BHC | Buy | BAUSCH HEALTH COS INCput | $17,985,000 | +41.7% | 613,400 | +53.4% | 0.01% | +16.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $18,281,000 | +7.8% | 757,600 | -1.6% | 0.01% | -12.5% |
CMF | Buy | ISHARES TRcalif mun bd etf | $18,442,000 | +50.1% | 294,504 | +48.9% | 0.01% | +16.7% |
TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $18,596,000 | +1895.3% | 663,922 | +1871.3% | 0.01% | – |
AIA | New | ISHARES TRasia 50 etf | $16,631,000 | – | 181,459 | +100.0% | 0.01% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $17,977,000 | +212.4% | 297,390 | +198.7% | 0.01% | +133.3% |
ALL | Sell | ALLSTATE CORPcall | $17,962,000 | +9.6% | 137,700 | -3.4% | 0.01% | -12.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $16,704,000 | -15.8% | 298,140 | -12.6% | 0.01% | -30.0% |
EA | Sell | ELECTRONIC ARTS INCput | $16,799,000 | +1.3% | 116,800 | -4.7% | 0.01% | -12.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $18,818,000 | +778.9% | 133,760 | +660.9% | 0.01% | +600.0% |
VXX | New | BARCLAYS BANK PLCcall | $17,691,000 | – | 600,500 | +100.0% | 0.01% | – |
KMB | Sell | KIMBERLY-CLARK CORPcall | $16,696,000 | -56.7% | 124,800 | -55.0% | 0.01% | -63.2% |
H | Buy | HYATT HOTELS CORPput | $18,843,000 | +818.7% | 242,700 | +878.6% | 0.01% | +600.0% |
SGH | New | SMART GLOBAL HLDGS INCput | $16,945,000 | – | 355,400 | +100.0% | 0.01% | – |
ACCD | Buy | ACCOLADE INCcall | $16,923,000 | +271.5% | 311,600 | +210.4% | 0.01% | +250.0% |
OZON | Buy | OZON HLDGS PLCput | $17,082,000 | +736.9% | 291,400 | +700.5% | 0.01% | +600.0% |
SAM | Buy | BOSTON BEER INCcl a | $16,797,000 | +2771.3% | 16,455 | +3292.8% | 0.01% | – |
HYFM | Buy | HYDROFARM HLDGS GROUP INCcall | $17,916,000 | +1768.2% | 303,100 | +1806.3% | 0.01% | – |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $16,873,000 | -30.7% | 192,877 | -34.4% | 0.01% | -41.7% |
APPN | Buy | APPIAN CORPcall | $16,737,000 | +176.7% | 121,500 | +167.0% | 0.01% | +133.3% |
APPN | Buy | APPIAN CORPput | $16,888,000 | +234.3% | 122,600 | +222.6% | 0.01% | +133.3% |
KMB | Buy | KIMBERLY-CLARK CORPput | $17,967,000 | +7.9% | 134,300 | +12.1% | 0.01% | -12.5% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $18,181,000 | +193.6% | 70,785 | +140.9% | 0.01% | +133.3% |
CL | Buy | COLGATE PALMOLIVE CO | $18,199,000 | +395.3% | 223,720 | +380.1% | 0.01% | +250.0% |
OSTK | Sell | OVERSTOCK COM INC DELput | $18,044,000 | +33.3% | 195,700 | -4.2% | 0.01% | 0.0% |
RKT | Sell | ROCKET COS INCput | $17,370,000 | -57.6% | 897,700 | -49.4% | 0.01% | -65.0% |
TSN | Buy | TYSON FOODS INCcall | $17,666,000 | +88.6% | 239,500 | +89.9% | 0.01% | +40.0% |
RXI | Buy | ISHARES TRglb cns disc etf | $16,860,000 | +735.1% | 98,352 | +694.1% | 0.01% | +600.0% |
IIVI | Sell | II-VI INCcall | $17,545,000 | -25.7% | 241,700 | -30.0% | 0.01% | -41.7% |
AMLP | Buy | ALPS ETF TRcall | $16,752,000 | +30.1% | 460,100 | +9.0% | 0.01% | +16.7% |
YETI | Buy | YETI HLDGS INCcall | $18,639,000 | +128.8% | 203,000 | +80.0% | 0.01% | +75.0% |
DE | Sell | DEERE & CO | $17,012,000 | -47.9% | 48,232 | -44.7% | 0.01% | -56.2% |
ESTC | Sell | ELASTIC N Vcall | $18,745,000 | +6.6% | 128,600 | -18.7% | 0.01% | -22.2% |
EZA | Sell | ISHARES INCmsci sth afr etf | $18,053,000 | -16.3% | 369,475 | -15.4% | 0.01% | -36.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $16,766,000 | +46.5% | 415,000 | +42.2% | 0.01% | +16.7% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $18,801,000 | -42.4% | 68,028 | -40.1% | 0.01% | -56.2% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $16,652,000 | +28.2% | 939,200 | +53.2% | 0.01% | +16.7% |
TM | Sell | TOYOTA MOTOR CORPcall | $18,446,000 | -26.4% | 105,500 | -34.3% | 0.01% | -41.7% |
DQ | Sell | DAQO NEW ENERGY CORPput | $17,497,000 | -73.5% | 269,100 | -69.2% | 0.01% | -78.8% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $19,067,000 | +158.4% | 446,952 | +180.8% | 0.01% | +75.0% |
BMBL | Buy | BUMBLE INCcall | $17,320,000 | +137.7% | 300,700 | +157.4% | 0.01% | +75.0% |
FIS | Sell | FIDELITY NATL INFORMATION SVcall | $17,326,000 | -27.0% | 122,300 | -27.5% | 0.01% | -41.7% |
AI | Buy | C3 AI INCcl a | $17,142,000 | +62.9% | 274,141 | +71.7% | 0.01% | +40.0% |
HAL | Buy | HALLIBURTON COput | $17,516,000 | +32.9% | 757,600 | +23.4% | 0.01% | 0.0% |
GLD | Sell | SPDR GOLD TR | $16,865,000 | -49.8% | 101,824 | -51.5% | 0.01% | -58.8% |
APD | Sell | AIR PRODS & CHEMS INCcall | $17,462,000 | -6.7% | 60,700 | -8.7% | 0.01% | -22.2% |
EWJ | Sell | ISHARES INCcall | $16,716,000 | -32.8% | 247,500 | -31.8% | 0.01% | -41.7% |
EWJ | Sell | ISHARES INCput | $17,587,000 | -80.6% | 260,400 | -80.3% | 0.01% | -84.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,971,000 | -12.5% | 330,900 | -16.1% | 0.01% | -30.0% |
EWC | Buy | ISHARES INCput | $16,861,000 | +318.6% | 452,400 | +282.4% | 0.01% | +250.0% |
DDD | Buy | 3-D SYS CORP DELput | $16,807,000 | +93.7% | 420,500 | +33.0% | 0.01% | +75.0% |
KMI | Sell | KINDER MORGAN INC DELcall | $18,199,000 | +1.7% | 998,300 | -7.1% | 0.01% | -22.2% |
DDD | Buy | 3-D SYS CORP DEL | $17,857,000 | +259.0% | 446,756 | +146.5% | 0.01% | +250.0% |
NOK | Sell | NOKIA CORPsponsored adr | $17,199,000 | -54.1% | 3,232,976 | -65.9% | 0.01% | -63.2% |
TEL | Buy | TE CONNECTIVITY LTDput | $16,658,000 | +821.3% | 123,200 | +780.0% | 0.01% | +600.0% |
ASHR | Sell | DBX ETF TRcall | $16,698,000 | -34.6% | 411,900 | -37.7% | 0.01% | -46.2% |
DOW | Buy | DOW INCput | $16,636,000 | +51.5% | 262,900 | +53.1% | 0.01% | +40.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $18,315,000 | -30.2% | 349,450 | -31.4% | 0.01% | -46.2% |
CME | Buy | CME GROUP INCput | $18,695,000 | +132.9% | 87,900 | +123.7% | 0.01% | +75.0% |
IDXX | Buy | IDEXX LABS INCput | $16,673,000 | +43.8% | 26,400 | +11.4% | 0.01% | +16.7% |
HYLB | New | DBX ETF TRxtrack usd high | $17,351,000 | – | 430,427 | +100.0% | 0.01% | – |
GE | Buy | GENERAL ELECTRIC CO | $18,786,000 | +108.1% | 1,395,680 | +103.0% | 0.01% | +75.0% |
SPSB | Buy | SPDR SER TRportfolio short | $18,382,000 | +3206.1% | 587,269 | +3208.9% | 0.01% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $16,850,000 | – | 426,142 | +100.0% | 0.01% | – |
EXAS | Buy | EXACT SCIENCES CORPput | $17,590,000 | +43.5% | 141,500 | +52.2% | 0.01% | +16.7% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $17,773,000 | +40.8% | 1,795,300 | +64.1% | 0.01% | +16.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,067,000 | -28.4% | 1,824,975 | -16.6% | 0.01% | -46.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,374,000 | -82.9% | 124,438 | -84.6% | 0.01% | -86.8% |
MET | Sell | METLIFE INCcall | $18,153,000 | -46.1% | 303,300 | -45.2% | 0.01% | -58.8% |
EXC | Buy | EXELON CORPcall | $18,743,000 | +65.1% | 423,000 | +63.0% | 0.01% | +16.7% |
LEV | New | THE LION ELECTRIC COMPANY | $18,965,000 | – | 975,554 | +100.0% | 0.01% | – |
LPX | Buy | LOUISIANA PAC CORP | $18,848,000 | +5681.6% | 312,628 | +5224.0% | 0.01% | – |
CMI | Buy | CUMMINS INCput | $18,554,000 | +99.5% | 76,100 | +112.0% | 0.01% | +40.0% |
IAGG | Sell | ISHARES TRcore intl aggr | $17,477,000 | -70.2% | 317,187 | -70.4% | 0.01% | -75.9% |
WHR | Buy | WHIRLPOOL CORPcall | $18,117,000 | +323.8% | 83,100 | +328.4% | 0.01% | +250.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $18,683,000 | -12.5% | 395,900 | -9.8% | 0.01% | -36.4% |
LB | Sell | L BRANDS INC | $18,669,000 | -24.1% | 259,087 | -34.9% | 0.01% | -41.7% |
YY | Sell | JOYY INCcall | $17,601,000 | -31.8% | 266,800 | -3.1% | 0.01% | -46.2% |
CNQ | Buy | CANADIAN NAT RES LTD | $16,638,000 | +486.7% | 458,324 | +399.9% | 0.01% | +600.0% |
NUE | Sell | NUCOR CORP | $18,925,000 | +2.6% | 197,289 | -14.1% | 0.01% | -22.2% |
BG | Buy | BUNGE LIMITED | $18,236,000 | +251.0% | 233,345 | +256.0% | 0.01% | +133.3% |
XLP | Sell | SELECT SECTOR SPDR TRcall | $17,458,000 | -1.3% | 249,500 | -3.6% | 0.01% | -22.2% |
NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $19,016,000 | +16.5% | 349,300 | -6.6% | 0.01% | -12.5% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $17,860,000 | +329.9% | 192,853 | +300.6% | 0.01% | +250.0% |
WEN | Buy | WENDYS COput | $17,169,000 | +2135.5% | 733,100 | +1834.3% | 0.01% | – |
CREE | Buy | CREE INCcall | $18,538,000 | +84.1% | 189,300 | +103.3% | 0.01% | +40.0% |
JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $18,845,000 | +168.0% | 336,400 | +99.4% | 0.01% | +133.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,766,000 | +577.5% | 80,232 | +560.6% | 0.01% | +600.0% |
DLTR | Buy | DOLLAR TREE INC | $17,492,000 | +4552.1% | 175,803 | +5256.6% | 0.01% | – |
APTV | Sell | APTIV PLCput | $17,951,000 | -5.8% | 114,100 | -17.4% | 0.01% | -22.2% |
CHGG | Buy | CHEGG INCcall | $19,007,000 | -2.0% | 228,700 | +1.0% | 0.01% | -30.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $18,569,000 | -72.0% | 33,372 | -75.1% | 0.01% | -78.8% |
SIVB | Buy | SVB FINANCIAL GROUPcall | $17,750,000 | +75.4% | 31,900 | +55.6% | 0.01% | +40.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $17,755,000 | +0.5% | 100,300 | +0.3% | 0.01% | -22.2% |
XLB | Sell | SELECT SECTOR SPDR TRput | $18,750,000 | -50.4% | 227,800 | -52.5% | 0.01% | -63.2% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $18,189,000 | +29.9% | 251,021 | +4.8% | 0.01% | 0.0% |
MDT | Sell | MEDTRONIC PLCput | $16,931,000 | -49.3% | 136,400 | -51.8% | 0.01% | -58.8% |
IQ | Buy | IQIYI INCput | $17,069,000 | +11.7% | 1,095,600 | +19.1% | 0.01% | -12.5% |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $18,611,000 | – | 682,725 | +100.0% | 0.01% | – |
TJX | Buy | TJX COS INC NEW | $17,743,000 | +352.3% | 263,172 | +343.8% | 0.01% | +250.0% |
URA | Buy | GLOBAL X FDSglobal x uranium | $16,730,000 | +875.5% | 789,140 | +766.3% | 0.01% | +600.0% |
SSYS | Buy | STRATASYS LTDcall | $17,381,000 | +121.0% | 672,100 | +121.3% | 0.01% | +75.0% |
FTCH | Sell | FARFETCH LTDord sh cl a | $16,891,000 | -94.5% | 335,401 | -94.2% | 0.01% | -95.4% |
CSGP | Buy | COSTAR GROUP INCput | $18,386,000 | +172.8% | 222,000 | +2607.3% | 0.01% | +133.3% |
MLM | Sell | MARTIN MARIETTA MATLS INCput | $17,450,000 | -85.0% | 49,600 | -85.6% | 0.01% | -87.9% |
GTLS | Buy | CHART INDS INCcall | $17,866,000 | +2409.3% | 122,100 | +2342.0% | 0.01% | – |
ATOS | Buy | ATOSSA THERAPEUTICS INCcall | $19,024,000 | +1484.0% | 3,010,200 | +428.9% | 0.01% | +600.0% |
PLAN | Buy | ANAPLAN INCput | $18,330,000 | +341.5% | 343,900 | +346.0% | 0.01% | +250.0% |
AXSM | Sell | AXSOME THERAPEUTICS INCput | $18,788,000 | -8.7% | 278,500 | -23.4% | 0.01% | -30.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $17,125,000 | -44.6% | 140,118 | -41.2% | 0.01% | -53.3% |
HUBS | Buy | HUBSPOT INCput | $18,472,000 | +38.8% | 31,700 | +8.2% | 0.01% | 0.0% |
EMR | Sell | EMERSON ELEC COcall | $17,025,000 | -16.4% | 176,900 | -21.6% | 0.01% | -30.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $18,490,000 | +18.1% | 211,100 | +14.2% | 0.01% | -12.5% |
CLX | Sell | CLOROX CO DELput | $18,675,000 | -28.2% | 103,800 | -23.1% | 0.01% | -46.2% |
PENN | Sell | PENN NATL GAMING INC | $17,813,000 | -37.2% | 232,873 | -14.0% | 0.01% | -50.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,314,000 | +536.3% | 329,107 | +564.1% | 0.01% | +600.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $18,904,000 | +894.4% | 101,000 | +786.0% | 0.01% | +600.0% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,767,000 | +56.1% | 268,230 | +52.7% | 0.01% | +40.0% |
LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $17,042,000 | +33.0% | 776,400 | +47.3% | 0.01% | +16.7% |
AXON | Buy | AXON ENTERPRISE INCcall | $17,928,000 | +186.8% | 101,400 | +131.0% | 0.01% | +133.3% |
NXPI | Sell | NXP SEMICONDUCTORS N Vput | $15,717,000 | -37.4% | 76,400 | -38.7% | 0.01% | -50.0% |
NVCR | Sell | NOVOCURE LTDcall | $14,773,000 | +44.8% | 66,600 | -13.7% | 0.01% | +20.0% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDcall | $14,901,000 | +134.6% | 215,300 | +132.5% | 0.01% | +100.0% |
NVS | Sell | NOVARTIS AGcall | $16,076,000 | -31.0% | 176,200 | -35.3% | 0.01% | -50.0% |
EDV | Buy | VANGUARD WORLD FDextended dur | $16,020,000 | +325.2% | 118,358 | +294.3% | 0.01% | +200.0% |
ZTS | Buy | ZOETIS INCcl a | $16,555,000 | +24.5% | 88,833 | +5.2% | 0.01% | -14.3% |
NEM | Buy | NEWMONT CORP | $16,216,000 | +747.7% | 255,860 | +705.7% | 0.01% | +500.0% |
FLGT | Sell | FULGENT GENETICS INCcall | $15,181,000 | -22.1% | 164,600 | -18.4% | 0.01% | -40.0% |
THO | Buy | THOR INDS INCput | $16,023,000 | +1424.5% | 141,800 | +1717.9% | 0.01% | +500.0% |
KMX | Sell | CARMAX INCput | $14,943,000 | -55.7% | 115,700 | -54.5% | 0.01% | -64.7% |
AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $14,961,000 | +0.4% | 1,482,799 | -1.2% | 0.01% | -14.3% |
LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $14,318,000 | +95.5% | 652,300 | +116.5% | 0.01% | +50.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $14,182,000 | +63.3% | 77,200 | +35.9% | 0.01% | +50.0% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $15,948,000 | -49.1% | 273,262 | -51.4% | 0.01% | -62.5% |
AFRM | Buy | AFFIRM HLDGS INC | $15,956,000 | +89.3% | 236,921 | +98.8% | 0.01% | +50.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $16,613,000 | +1831.7% | 182,080 | +1711.7% | 0.01% | – |
DUK | Buy | DUKE ENERGY CORP NEWput | $14,788,000 | +62.6% | 149,800 | +59.0% | 0.01% | +20.0% |
CMI | Buy | CUMMINS INCcall | $15,531,000 | +69.8% | 63,700 | +80.5% | 0.01% | +20.0% |
EL | Sell | LAUDER ESTEE COS INCcall | $14,568,000 | -28.8% | 45,800 | -34.9% | 0.01% | -40.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $15,996,000 | -33.9% | 187,500 | -40.1% | 0.01% | -50.0% |
IBDM | New | ISHARES TRibonds dec21 etf | $16,055,000 | – | 647,899 | +100.0% | 0.01% | – |
PAAS | Buy | PAN AMERN SILVER CORPput | $14,688,000 | +59.1% | 514,100 | +67.2% | 0.01% | +20.0% |
SAP | Sell | SAP SEspon adr | $14,428,000 | -24.5% | 102,722 | -34.0% | 0.01% | -33.3% |
HES | Sell | HESS CORPcall | $15,918,000 | -15.9% | 182,300 | -31.8% | 0.01% | -33.3% |
HAL | Sell | HALLIBURTON COcall | $15,701,000 | +2.6% | 679,100 | -4.8% | 0.01% | -25.0% |
DG | Buy | DOLLAR GEN CORP NEW | $15,521,000 | +76.0% | 71,726 | +64.8% | 0.01% | +50.0% |
KHC | Buy | KRAFT HEINZ CO | $16,479,000 | +87.1% | 404,085 | +83.5% | 0.01% | +50.0% |
PXD | Buy | PIONEER NAT RES COput | $16,089,000 | +178.9% | 99,000 | +172.6% | 0.01% | +100.0% |
HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $15,034,000 | +202.3% | 902,400 | +147.6% | 0.01% | +200.0% |
CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $15,620,000 | -23.6% | 321,400 | -33.7% | 0.01% | -40.0% |
FVIVU | Sell | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $14,733,000 | -0.8% | 1,473,259 | -1.8% | 0.01% | -14.3% |
VNQ | Sell | VANGUARD INDEX FDScall | $14,108,000 | -8.4% | 138,600 | -17.4% | 0.01% | -25.0% |
APO | Buy | APOLLO GLOBAL MGMT INCcall | $15,662,000 | +53.0% | 251,800 | +15.7% | 0.01% | +20.0% |
STEM | New | STEM INCput | $16,053,000 | – | 445,800 | +100.0% | 0.01% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,085,000 | +155.8% | 10,889 | +113.4% | 0.01% | +100.0% |
DXCM | Buy | DEXCOM INC | $15,105,000 | +68.9% | 35,374 | +42.1% | 0.01% | +50.0% |
XPO | Buy | XPO LOGISTICS INC | $15,825,000 | +173.9% | 113,122 | +141.4% | 0.01% | +100.0% |
PATH | New | UIPATH INCcall | $15,651,000 | – | 230,400 | +100.0% | 0.01% | – |
BSX | Buy | BOSTON SCIENTIFIC CORPcall | $14,406,000 | +450.5% | 336,900 | +397.6% | 0.01% | +500.0% |
BSX | Buy | BOSTON SCIENTIFIC CORPput | $14,248,000 | +58.8% | 333,200 | +43.5% | 0.01% | +50.0% |
SLX | Buy | VANECK VECTORS ETF TRsteel etf | $16,354,000 | +5804.0% | 263,940 | +5218.2% | 0.01% | – |
SYY | Buy | SYSCO CORPcall | $16,071,000 | +178.8% | 206,700 | +182.4% | 0.01% | +100.0% |
JWN | Sell | NORDSTROM INCcall | $15,674,000 | -46.0% | 428,600 | -44.1% | 0.01% | -57.1% |
INMD | Buy | INMODE LTDcall | $16,560,000 | +191.1% | 174,900 | +122.5% | 0.01% | +100.0% |
PATH | New | UIPATH INCput | $14,489,000 | – | 213,300 | +100.0% | 0.01% | – |
BOX | Buy | BOX INCcl a | $14,130,000 | +4772.4% | 553,025 | +4280.0% | 0.01% | – |
BOX | Sell | BOX INCcall | $14,747,000 | -61.0% | 577,200 | -64.9% | 0.01% | -68.4% |
CVAC | Buy | CUREVAC N Vput | $16,606,000 | +261.7% | 225,900 | +350.0% | 0.01% | +200.0% |
GSAH | Buy | GS ACQUISITION HLDGS CORP IIput | $16,069,000 | +14.9% | 1,545,100 | +15.3% | 0.01% | -14.3% |
CI | Sell | CIGNA CORP NEWput | $14,248,000 | -17.2% | 60,100 | -15.6% | 0.01% | -33.3% |
RKT | Buy | ROCKET COS INC | $15,628,000 | -8.9% | 807,638 | +8.7% | 0.01% | -33.3% |
EXAS | Buy | EXACT SCIENCES CORPcall | $16,583,000 | +1.9% | 133,400 | +8.0% | 0.01% | -25.0% |
LQDB | New | ISHARES TRbbb rated corp | $15,251,000 | – | 148,410 | +100.0% | 0.01% | – |
WCN | Buy | WASTE CONNECTIONS INC | $14,565,000 | +266.0% | 121,958 | +230.8% | 0.01% | +200.0% |
TEAM | Sell | ATLASSIAN CORP PLCcall | $14,590,000 | -68.4% | 56,800 | -74.1% | 0.01% | -73.9% |
SDGR | Buy | SCHRODINGER INCcall | $15,538,000 | +11.4% | 205,500 | +12.4% | 0.01% | -14.3% |
HCA | Sell | HCA HEALTHCARE INC | $15,975,000 | -6.5% | 77,270 | -14.9% | 0.01% | -25.0% |
MRO | Sell | MARATHON OIL CORPcall | $14,282,000 | -20.7% | 1,048,600 | -37.8% | 0.01% | -33.3% |
PSFE | New | PAYSAFE LIMITEDcall | $15,846,000 | – | 1,308,500 | +100.0% | 0.01% | – |
ARKW | Sell | ARK ETF TRput | $15,900,000 | -55.6% | 103,200 | -57.5% | 0.01% | -66.7% |
DGRO | Sell | ISHARES TRcall | $15,108,000 | -14.6% | 300,000 | -18.2% | 0.01% | -33.3% |
NTNX | Buy | NUTANIX INCput | $16,404,000 | +155.8% | 429,200 | +77.7% | 0.01% | +100.0% |
EWS | Buy | ISHARES INCmsci singpor etf | $15,354,000 | +172.3% | 660,661 | +174.4% | 0.01% | +100.0% |
EWU | Sell | ISHARES TRmsci uk etf new | $14,311,000 | -3.6% | 437,632 | -7.7% | 0.01% | -14.3% |
PH | Buy | PARKER-HANNIFIN CORP | $15,676,000 | +3819.0% | 51,044 | +3928.7% | 0.01% | – |
SNPS | Sell | SYNOPSYS INCput | $15,858,000 | -53.6% | 57,500 | -58.3% | 0.01% | -64.7% |
DISCA | Sell | DISCOVERY INCput | $14,812,000 | -67.9% | 482,800 | -54.5% | 0.01% | -73.9% |
AZO | Buy | AUTOZONE INC | $14,648,000 | +423.7% | 9,816 | +392.8% | 0.01% | +500.0% |
MFC | Buy | MANULIFE FINL CORP | $15,110,000 | +12.9% | 767,003 | +23.2% | 0.01% | -14.3% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $14,103,000 | +621.0% | 469,947 | +612.5% | 0.01% | +500.0% |
EQIX | Buy | EQUINIX INCcall | $14,286,000 | +66.8% | 17,800 | +41.3% | 0.01% | +50.0% |
CP | Buy | CANADIAN PAC RY LTDcall | $14,274,000 | +60.1% | 185,600 | +689.8% | 0.01% | +50.0% |
CP | Buy | CANADIAN PAC RY LTDput | $15,505,000 | +349.2% | 201,600 | +2115.4% | 0.01% | +200.0% |
TIPZ | Buy | PIMCO ETF TRbroad us tips | $15,198,000 | +472.4% | 231,247 | +459.1% | 0.01% | +500.0% |
CSIQ | Sell | CANADIAN SOLAR INC | $14,344,000 | -53.5% | 319,882 | -48.6% | 0.01% | -60.0% |
NTES | Buy | NETEASE INCcall | $15,651,000 | +12.8% | 135,800 | +1.0% | 0.01% | -14.3% |
CSIQ | Sell | CANADIAN SOLAR INCcall | $14,622,000 | -45.8% | 326,100 | -40.0% | 0.01% | -53.8% |
AAP | Buy | ADVANCE AUTO PARTS INCput | $16,268,000 | +205.7% | 79,300 | +173.4% | 0.01% | +100.0% |
AMT | Sell | AMERICAN TOWER CORP NEWput | $16,262,000 | -57.8% | 60,200 | -62.7% | 0.01% | -68.4% |
CERN | Buy | CERNER CORP | $14,283,000 | +22.5% | 182,746 | +12.6% | 0.01% | 0.0% |
EUFN | Buy | ISHARES TRmsci euro fl etf | $15,444,000 | +154.6% | 790,003 | +151.0% | 0.01% | +100.0% |
ILF | New | ISHARES TRlatn amer 40 etf | $15,053,000 | – | 477,584 | +100.0% | 0.01% | – |
TSP | New | TUSIMPLE HLDGS INCcall | $14,390,000 | – | 202,000 | +100.0% | 0.01% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $14,870,000 | +48.6% | 96,300 | +38.0% | 0.01% | +20.0% |
KR | Sell | KROGER COput | $14,320,000 | -15.0% | 373,800 | -20.2% | 0.01% | -25.0% |
NNOX | Buy | NANO X IMAGING LTDcall | $16,438,000 | -17.6% | 512,900 | +6.6% | 0.01% | -40.0% |
YETI | Buy | YETI HLDGS INC | $15,667,000 | +478.3% | 170,626 | +354.9% | 0.01% | +500.0% |
LABU | Buy | DIREXION SHS ETF TRcall | $16,615,000 | +33.2% | 225,600 | +42.7% | 0.01% | 0.0% |
DBX | Sell | DROPBOX INCput | $14,858,000 | -21.4% | 490,200 | -30.9% | 0.01% | -33.3% |
EDIT | Sell | EDITAS MEDICINE INCput | $16,233,000 | +29.7% | 286,600 | -3.9% | 0.01% | 0.0% |
BNTX | Sell | BIONTECH SEsponsored ads | $14,892,000 | +62.7% | 66,520 | -20.6% | 0.01% | +20.0% |
KSS | Sell | KOHLS CORPcall | $16,373,000 | -15.0% | 297,100 | -8.0% | 0.01% | -40.0% |
GRWG | Sell | GROWGENERATION CORPcall | $16,503,000 | -20.1% | 343,100 | -17.4% | 0.01% | -40.0% |
DASH | Sell | DOORDASH INCcl a | $15,368,000 | +33.9% | 86,178 | -1.5% | 0.01% | 0.0% |
LEN | Sell | LENNAR CORPcall | $16,353,000 | -5.6% | 164,600 | -3.9% | 0.01% | -33.3% |
HD | Buy | HOME DEPOT INC | $14,087,000 | +7.3% | 44,174 | +2.7% | 0.01% | -14.3% |
DECK | Buy | DECKERS OUTDOOR CORP | $15,026,000 | +793.9% | 39,123 | +668.9% | 0.01% | +500.0% |
URA | Buy | GLOBAL X FDScall | $15,412,000 | +248.1% | 727,000 | +209.1% | 0.01% | +200.0% |
QRVO | Sell | QORVO INCput | $15,672,000 | -6.7% | 80,100 | -12.8% | 0.01% | -25.0% |
BG | Buy | BUNGE LIMITEDcall | $16,005,000 | +52.0% | 204,800 | +54.2% | 0.01% | +20.0% |
ASPN | New | ASPEN AEROGELS INCcall | $15,178,000 | – | 507,300 | +100.0% | 0.01% | – |
DVA | Buy | DAVITA INCcall | $16,391,000 | +83.5% | 136,100 | +64.2% | 0.01% | +50.0% |
XPO | Buy | XPO LOGISTICS INCcall | $15,724,000 | +90.1% | 112,400 | +67.5% | 0.01% | +50.0% |
FTNT | Buy | FORTINET INCput | $15,220,000 | +165.4% | 63,900 | +105.5% | 0.01% | +100.0% |
ARKF | Sell | ARK ETF TRput | $15,919,000 | -36.0% | 294,200 | -39.5% | 0.01% | -50.0% |
GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $16,264,000 | +346.3% | 1,010,818 | +287.6% | 0.01% | +200.0% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $15,495,000 | -17.8% | 23,318 | -16.1% | 0.01% | -33.3% |
SOXX | Buy | ISHARES TRcall | $14,535,000 | +22.9% | 32,000 | +14.7% | 0.01% | 0.0% |
MGA | Buy | MAGNA INTL INC | $14,340,000 | +56.6% | 154,789 | +48.8% | 0.01% | +20.0% |
VMC | Buy | VULCAN MATLS COcall | $15,788,000 | +23.1% | 90,700 | +19.3% | 0.01% | 0.0% |
SAVA | Buy | CASSAVA SCIENCES INC | $14,938,000 | +356.7% | 174,831 | +140.3% | 0.01% | +200.0% |
CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $15,709,000 | -13.4% | 452,200 | -33.4% | 0.01% | -33.3% |
DTE | Buy | DTE ENERGY CO | $16,446,000 | +1007.5% | 126,902 | +1038.0% | 0.01% | +500.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcall | $16,096,000 | +52.5% | 299,800 | +45.3% | 0.01% | +20.0% |
ERX | Buy | DIREXION SHS ETF TRcall | $15,521,000 | +479.1% | 549,400 | +384.5% | 0.01% | +500.0% |
TLRY | Buy | TILRAY INCput | $16,086,000 | -4.3% | 889,733 | +20.3% | 0.01% | -25.0% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $14,346,000 | +592.0% | 223,800 | +541.3% | 0.01% | +500.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,870,000 | +879.0% | 61,978 | +927.3% | 0.01% | +500.0% |
NVTA | Sell | INVITAE CORP | $14,908,000 | -43.3% | 442,001 | -35.8% | 0.01% | -53.8% |
CAH | Buy | CARDINAL HEALTH INC | $15,041,000 | +268.1% | 263,464 | +291.7% | 0.01% | +200.0% |
IT | Sell | GARTNER INCcall | $14,750,000 | -26.0% | 60,900 | -44.2% | 0.01% | -40.0% |
PGR | Buy | PROGRESSIVE CORPcall | $15,105,000 | +26.4% | 153,800 | +23.0% | 0.01% | 0.0% |
JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $14,774,000 | -50.5% | 487,099 | -42.2% | 0.01% | -60.0% |
RJF | Buy | RAYMOND JAMES FINL INCcall | $14,549,000 | +110.9% | 112,000 | +98.9% | 0.01% | +100.0% |
TD | Buy | TORONTO DOMINION BK ONTcall | $15,768,000 | +180.2% | 225,100 | +160.8% | 0.01% | +100.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $16,609,000 | +173.4% | 162,881 | +173.3% | 0.01% | +100.0% |
IRBT | Buy | IROBOT CORPput | $14,317,000 | +260.5% | 153,300 | +371.7% | 0.01% | +200.0% |
MP | Sell | MP MATERIALS CORPcall | $16,550,000 | -62.7% | 449,000 | -63.6% | 0.01% | -72.7% |
KBH | Buy | KB HOME | $14,073,000 | +1073.7% | 345,605 | +1241.7% | 0.01% | +500.0% |
DOV | Buy | DOVER CORPcall | $15,738,000 | +563.5% | 104,500 | +504.0% | 0.01% | +500.0% |
RDWR | Buy | RADWARE LTDput | $14,085,000 | +1748.4% | 457,600 | +1467.1% | 0.01% | – |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $16,101,000 | -1.9% | 866,600 | +16.0% | 0.01% | -25.0% |
GOLD | Sell | BARRICK GOLD CORP | $14,983,000 | -5.7% | 724,533 | -9.7% | 0.01% | -25.0% |
DG | Sell | DOLLAR GEN CORP NEWcall | $16,337,000 | -44.4% | 75,500 | -48.0% | 0.01% | -60.0% |
FNV | Buy | FRANCO NEV CORPcall | $16,045,000 | +92.9% | 110,600 | +66.6% | 0.01% | +50.0% |
SWBI | Buy | SMITH & WESSON BRANDS INCcall | $14,303,000 | +773.7% | 412,200 | +339.4% | 0.01% | +500.0% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKcall | $11,829,000 | +61.2% | 614,500 | +39.1% | 0.01% | +25.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $11,595,000 | +89.6% | 31,769 | +59.3% | 0.01% | +66.7% |
HCAT | Buy | HEALTH CATALYST INCcall | $12,895,000 | +1406.4% | 232,300 | +1169.4% | 0.01% | – |
RACE | Sell | FERRARI N V | $13,619,000 | -49.1% | 66,095 | -48.3% | 0.01% | -61.5% |
GIS | Buy | GENERAL MLS INCput | $13,813,000 | +140.4% | 226,700 | +141.9% | 0.01% | +66.7% |
ITB | Sell | ISHARES TRus home cons etf | $11,689,000 | -50.0% | 168,865 | -50.9% | 0.01% | -58.3% |
EFX | Buy | EQUIFAX INCcall | $13,341,000 | +304.6% | 55,700 | +206.0% | 0.01% | +150.0% |
CSCO | Sell | CISCO SYS INC | $13,946,000 | -38.6% | 263,142 | -40.1% | 0.01% | -54.5% |
GIS | Buy | GENERAL MLS INCcall | $13,015,000 | +64.9% | 213,600 | +66.0% | 0.01% | +25.0% |
NVRO | Buy | NEVRO CORPcall | $12,534,000 | +108.0% | 75,600 | +75.0% | 0.01% | +66.7% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $12,981,000 | +858.7% | 148,214 | +826.4% | 0.01% | +400.0% |
FITB | Buy | FIFTH THIRD BANCORP | $12,607,000 | +155.8% | 329,779 | +150.6% | 0.01% | +150.0% |
HLF | Buy | HERBALIFE NUTRITION LTDcall | $12,323,000 | +466.8% | 233,700 | +376.9% | 0.01% | +400.0% |
GSAH | Buy | GS ACQUISITION HLDGS CORP II | $12,522,000 | +35.3% | 1,203,994 | +35.7% | 0.01% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INCcall | $11,919,000 | -1.7% | 58,100 | -12.1% | 0.01% | -16.7% |
SNPS | Sell | SYNOPSYS INC | $13,158,000 | -53.1% | 47,711 | -57.9% | 0.01% | -64.3% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $12,331,000 | +1118.5% | 72,852 | +1128.5% | 0.01% | +400.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $12,526,000 | -13.3% | 238,100 | -9.5% | 0.01% | -28.6% |
ERIC | Buy | ERICSSONadr b sek 10 | $12,927,000 | +255.9% | 1,027,580 | +273.2% | 0.01% | +150.0% |
ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $11,577,000 | +295.9% | 677,009 | +201.0% | 0.01% | +400.0% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $13,790,000 | +76.5% | 670,067 | +96.4% | 0.01% | +25.0% |
IQV | Buy | IQVIA HLDGS INC | $14,010,000 | +71.5% | 57,816 | +36.7% | 0.01% | +25.0% |
RY | Buy | ROYAL BK CDAcall | $11,853,000 | +190.8% | 117,000 | +164.7% | 0.01% | +150.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $12,109,000 | -55.2% | 195,400 | -51.7% | 0.01% | -61.5% |
RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $13,956,000 | +103.5% | 359,400 | +93.0% | 0.01% | +66.7% |
DKS | Buy | DICKS SPORTING GOODS INCcall | $12,464,000 | +42.6% | 124,400 | +8.4% | 0.01% | +25.0% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $12,156,000 | -76.5% | 78,903 | -77.5% | 0.01% | -80.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,289,000 | +292.4% | 219,294 | +269.0% | 0.01% | +150.0% |
BRKS | Buy | BROOKS AUTOMATION INC NEWcall | $13,997,000 | +487.1% | 146,900 | +403.1% | 0.01% | +400.0% |
DKS | Buy | DICKS SPORTING GOODS INCput | $11,943,000 | +104.5% | 119,200 | +55.4% | 0.01% | +66.7% |
ALL | Buy | ALLSTATE CORPput | $11,779,000 | +136.8% | 90,300 | +108.5% | 0.01% | +150.0% |
PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $13,930,000 | -37.1% | 343,100 | -25.8% | 0.01% | -54.5% |
RDSA | Buy | ROYAL DUTCH SHELL PLCput | $12,815,000 | +405.9% | 317,200 | +391.0% | 0.01% | +400.0% |
SBSW | Buy | SIBANYE STILLWATER LTDcall | $13,025,000 | -4.0% | 778,800 | +1.0% | 0.01% | -28.6% |
HOG | Buy | HARLEY DAVIDSON INCcall | $12,142,000 | +131.1% | 265,000 | +102.3% | 0.01% | +66.7% |
REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $11,582,000 | -6.8% | 1,149,047 | -7.1% | 0.01% | -16.7% |
VSTO | Buy | VISTA OUTDOOR INCcall | $12,560,000 | +130.1% | 271,400 | +59.5% | 0.01% | +66.7% |
IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $13,647,000 | +133.1% | 441,518 | +129.2% | 0.01% | +66.7% |
BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $12,179,000 | +1.5% | 1,195,168 | -0.4% | 0.01% | -16.7% |
INDA | Buy | ISHARES TRput | $13,753,000 | +299.6% | 310,800 | +280.9% | 0.01% | +150.0% |
AVLR | Buy | AVALARA INCcall | $12,976,000 | +34.0% | 80,200 | +10.5% | 0.01% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $14,017,000 | -34.6% | 63,904 | -35.3% | 0.01% | -54.5% |
SRE | Buy | SEMPRA ENERGYput | $12,996,000 | +671.7% | 98,100 | +672.4% | 0.01% | +400.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $12,611,000 | -56.9% | 711,300 | -48.5% | 0.01% | -66.7% |
MCHI | Sell | ISHARES TRcall | $11,995,000 | +0.8% | 145,500 | -0.1% | 0.01% | -16.7% |
ETSY | Sell | ETSY INC | $13,076,000 | -34.0% | 63,528 | -35.3% | 0.01% | -50.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $13,486,000 | +44.8% | 54,900 | +33.3% | 0.01% | 0.0% |
BLD | Buy | TOPBUILD CORP | $11,546,000 | +1570.9% | 58,378 | +1669.0% | 0.01% | – |
BKF | Buy | ISHARES INCmsci bric indx | $13,984,000 | +218.4% | 255,739 | +206.9% | 0.01% | +150.0% |
M | Buy | MACYS INCput | $11,698,000 | +47.3% | 617,000 | +25.8% | 0.01% | +25.0% |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $13,460,000 | +8528.2% | 1,178,707 | +7436.0% | 0.01% | – |
FSLY | Sell | FASTLY INCcl a | $11,984,000 | -51.6% | 201,085 | -45.3% | 0.01% | -58.3% |
GIS | Buy | GENERAL MLS INC | $12,115,000 | +406.1% | 198,834 | +409.3% | 0.01% | +400.0% |
FGEN | Buy | FIBROGEN INCput | $12,495,000 | +2298.3% | 469,200 | +3028.0% | 0.01% | – |
SONO | Buy | SONOS INCcall | $13,930,000 | -5.5% | 395,400 | +0.5% | 0.01% | -28.6% |
CBOE | Buy | CBOE GLOBAL MKTS INCput | $12,453,000 | +80.3% | 104,600 | +49.4% | 0.01% | +66.7% |
UCO | Sell | PROSHARES TR IIcall | $13,847,000 | -7.5% | 177,000 | -37.5% | 0.01% | -28.6% |
EZU | Buy | ISHARES INCmsci eurzone etf | $11,865,000 | +4428.6% | 240,421 | +4158.3% | 0.01% | – |
FEZ | Buy | SPDR INDEX SHS FDScall | $12,902,000 | +179.3% | 275,500 | +165.4% | 0.01% | +150.0% |
ON | Sell | ON SEMICONDUCTOR CORPcall | $12,808,000 | -30.0% | 334,600 | -23.9% | 0.01% | -44.4% |
AYX | Sell | ALTERYX INCcall | $13,454,000 | -23.7% | 156,400 | -26.4% | 0.01% | -44.4% |
ON | Sell | ON SEMICONDUCTOR CORP | $11,995,000 | -47.2% | 313,364 | -42.6% | 0.01% | -54.5% |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $12,683,000 | +113.2% | 680,800 | +93.8% | 0.01% | +66.7% |
AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $12,744,000 | -24.3% | 109,300 | -33.8% | 0.01% | -37.5% |
QFIN | Buy | 360 DIGITECH INCamerican dep | $13,069,000 | +163.8% | 312,351 | +64.0% | 0.01% | +150.0% |
AYX | Sell | ALTERYX INCput | $13,952,000 | -16.2% | 162,200 | -19.1% | 0.01% | -37.5% |
SAGE | Buy | SAGE THERAPEUTICS INCcall | $11,976,000 | +566.8% | 210,800 | +778.3% | 0.01% | +400.0% |
PVH | Buy | PVH CORPORATIONcall | $12,125,000 | +2.2% | 112,700 | +0.4% | 0.01% | -16.7% |
CRSR | Buy | CORSAIR GAMING INCput | $11,991,000 | +56.8% | 360,200 | +56.8% | 0.01% | +25.0% |
SU | Sell | SUNCOR ENERGY INC NEWcall | $13,680,000 | -7.8% | 570,700 | -19.6% | 0.01% | -28.6% |
SF | Buy | STIFEL FINL CORP | $13,154,000 | +911.1% | 202,799 | +898.9% | 0.01% | +400.0% |
RDFN | Buy | REDFIN CORPput | $13,202,000 | +36.5% | 208,200 | +43.4% | 0.01% | 0.0% |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $12,871,000 | +5153.5% | 512,906 | +5141.8% | 0.01% | – |
KHC | Sell | KRAFT HEINZ COcall | $11,794,000 | -48.0% | 289,200 | -49.0% | 0.01% | -54.5% |
FUN | Buy | CEDAR FAIR L Pcall | $13,893,000 | +3.7% | 309,900 | +14.9% | 0.01% | -28.6% |
IBND | Buy | SPDR SER TRblombrg brc intl | $13,957,000 | +191.1% | 384,478 | +187.3% | 0.01% | +150.0% |
IDXX | Sell | IDEXX LABS INC | $12,079,000 | -0.1% | 19,126 | -22.6% | 0.01% | -16.7% |
SOS | Sell | SOS LIMITEDcall | $13,905,000 | -50.3% | 4,200,900 | -25.3% | 0.01% | -64.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSput | $12,290,000 | +64.5% | 79,400 | +56.3% | 0.01% | +25.0% |
AFRM | Sell | AFFIRM HLDGS INCput | $13,510,000 | -9.9% | 200,600 | -5.4% | 0.01% | -28.6% |
CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $13,777,000 | +2.9% | 267,100 | -13.0% | 0.01% | -28.6% |
SO | Buy | SOUTHERN COput | $13,397,000 | +524.6% | 221,400 | +541.7% | 0.01% | +400.0% |
TGTX | Buy | TG THERAPEUTICS INC | $12,247,000 | +39.0% | 315,720 | +72.7% | 0.01% | +25.0% |
PLAN | Sell | ANAPLAN INC | $13,515,000 | -20.4% | 253,562 | -19.6% | 0.01% | -37.5% |
SPMB | Sell | SPDR SER TRportfli mortgage | $12,505,000 | -84.0% | 483,584 | -84.0% | 0.01% | -87.2% |
ORLY | Buy | OREILLY AUTOMOTIVE INCput | $12,117,000 | +50.2% | 21,400 | +34.6% | 0.01% | +25.0% |
GH | Buy | GUARDANT HEALTH INCcall | $11,810,000 | +103.6% | 95,100 | +150.3% | 0.01% | +66.7% |
CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $12,073,000 | – | 460,260 | +100.0% | 0.01% | – |
STLD | Buy | STEEL DYNAMICS INC | $12,968,000 | +699.0% | 217,576 | +580.2% | 0.01% | +400.0% |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $13,763,000 | – | 426,746 | +100.0% | 0.01% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $11,680,000 | +231.5% | 1,028,200 | +165.6% | 0.01% | +150.0% |
AGNC | Buy | AGNC INVT CORPcall | $12,509,000 | +139.5% | 740,600 | +137.6% | 0.01% | +66.7% |
HUM | Buy | HUMANA INCcall | $11,821,000 | +54.9% | 26,700 | +46.7% | 0.01% | +25.0% |
VFC | Buy | V F CORP | $12,280,000 | +52.9% | 149,689 | +49.0% | 0.01% | +25.0% |
QDEL | Buy | QUIDEL CORPput | $11,787,000 | +6.3% | 92,000 | +6.1% | 0.01% | -16.7% |
ENB | Buy | ENBRIDGE INC | $12,933,000 | +487.3% | 323,008 | +434.1% | 0.01% | +400.0% |
PM | Buy | PHILIP MORRIS INTL INCput | $12,082,000 | +45.1% | 121,900 | +30.0% | 0.01% | +25.0% |
CNC | Sell | CENTENE CORP DELcall | $11,793,000 | -12.6% | 161,700 | -23.4% | 0.01% | -28.6% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $13,498,000 | +453.9% | 206,996 | +439.4% | 0.01% | +400.0% |
GFI | Buy | GOLD FIELDS LTDcall | $11,839,000 | +95.6% | 1,330,200 | +108.5% | 0.01% | +66.7% |
TER | Buy | TERADYNE INCput | $13,128,000 | +13.8% | 98,000 | +3.4% | 0.01% | -16.7% |
MSOS | Buy | ADVISORSHARES TRcall | $13,483,000 | +335.1% | 337,000 | +361.0% | 0.01% | +150.0% |
XRT | Sell | SPDR SER TRcall | $12,173,000 | -80.5% | 125,200 | -82.1% | 0.01% | -83.9% |
USFD | Buy | US FOODS HLDG CORPcall | $14,001,000 | +44.7% | 365,000 | +43.8% | 0.01% | 0.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $11,518,000 | +208.6% | 205,968 | +155.5% | 0.01% | +150.0% |
XME | Sell | SPDR SER TRcall | $12,586,000 | -81.3% | 292,300 | -82.6% | 0.01% | -84.8% |
ELY | Buy | CALLAWAY GOLF COcall | $13,124,000 | +62.7% | 389,100 | +29.0% | 0.01% | +25.0% |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $12,117,000 | +169.4% | 321,501 | +154.1% | 0.01% | +150.0% |
CAR | Buy | AVIS BUDGET GROUPput | $12,026,000 | +59.7% | 154,400 | +48.7% | 0.01% | +25.0% |
LC | Sell | LENDINGCLUB CORPcall | $11,576,000 | -15.4% | 638,500 | -22.9% | 0.01% | -28.6% |
TXG | Buy | 10X GENOMICS INCcall | $14,040,000 | +2114.5% | 71,700 | +1948.6% | 0.01% | – |
CMI | Buy | CUMMINS INC | $13,817,000 | +14.5% | 56,670 | +21.7% | 0.01% | -16.7% |
RL | Buy | RALPH LAUREN CORPcl a | $12,383,000 | +2651.8% | 105,108 | +2774.9% | 0.01% | – |
DFJ | Buy | WISDOMTREE TRjp smallcp div | $12,215,000 | +166.6% | 165,447 | +175.4% | 0.01% | +150.0% |
APP | New | APPLOVIN CORPcall | $11,929,000 | – | 158,700 | +100.0% | 0.01% | – |
RIDE | Buy | LORDSTOWN MOTORS CORPcall | $11,965,000 | +22.9% | 1,081,800 | +30.8% | 0.01% | 0.0% |
FVRR | Buy | FIVERR INTL LTD | $12,327,000 | +19.6% | 50,835 | +7.1% | 0.01% | 0.0% |
CPB | Buy | CAMPBELL SOUP COput | $11,963,000 | +524.7% | 262,400 | +588.7% | 0.01% | +400.0% |
SWK | Buy | STANLEY BLACK & DECKER INCcall | $13,714,000 | +23.3% | 66,900 | +20.1% | 0.01% | -16.7% |
GPS | Sell | GAP INCcall | $12,390,000 | -17.4% | 368,200 | -26.9% | 0.01% | -28.6% |
XHB | Buy | SPDR SER TRcall | $12,502,000 | +475.1% | 170,700 | +452.4% | 0.01% | +400.0% |
JBGS | Buy | JBG SMITH PPTYS | $12,522,000 | +292.4% | 397,402 | +295.9% | 0.01% | +150.0% |
QDEL | Sell | QUIDEL CORPcall | $13,542,000 | -5.1% | 105,700 | -5.2% | 0.01% | -28.6% |
FLGT | Sell | FULGENT GENETICS INCput | $13,982,000 | -29.0% | 151,600 | -25.6% | 0.01% | -50.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEWput | $11,784,000 | -4.5% | 60,400 | -15.8% | 0.01% | -16.7% |
NTNX | Buy | NUTANIX INCcall | $13,259,000 | +388.0% | 346,900 | +239.1% | 0.01% | +400.0% |
CNI | Buy | CANADIAN NATL RY COcall | $12,504,000 | +1357.3% | 118,500 | +1501.4% | 0.01% | – |
CNI | Buy | CANADIAN NATL RY COput | $13,285,000 | +2387.8% | 125,900 | +2637.0% | 0.01% | – |
ALB | Sell | ALBEMARLE CORPcall | $12,567,000 | -0.9% | 74,600 | -14.1% | 0.01% | -16.7% |
CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $13,448,000 | +69.6% | 1,324,900 | +129.6% | 0.01% | +25.0% |
ITW | Buy | ILLINOIS TOOL WKS INCput | $13,794,000 | +753.1% | 61,700 | +745.2% | 0.01% | +400.0% |
RACE | Sell | FERRARI N Vcall | $12,219,000 | -36.9% | 59,300 | -36.0% | 0.01% | -50.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $11,731,000 | +143.6% | 66,036 | +125.4% | 0.01% | +150.0% |
IBB | Buy | ISHARES TRishares biotech | $12,155,000 | +2040.0% | 74,276 | +1870.2% | 0.01% | – |
IXP | New | ISHARES TR | $13,299,000 | – | 153,624 | +100.0% | 0.01% | – |
DNB | Buy | DUN & BRADSTREET HLDGS INC | $11,747,000 | +1891.0% | 549,673 | +2117.2% | 0.01% | – |
SSYS | Buy | STRATASYS LTDput | $12,635,000 | +173.0% | 488,600 | +173.4% | 0.01% | +150.0% |
BILL | Sell | BILL COM HLDGS INCcall | $12,694,000 | +25.2% | 69,300 | -0.6% | 0.01% | 0.0% |
KR | Buy | KROGER CO | $11,741,000 | +430.1% | 306,476 | +397.9% | 0.01% | +400.0% |
D | Sell | DOMINION ENERGY INCcall | $12,522,000 | -35.4% | 170,200 | -33.3% | 0.01% | -50.0% |
MTZ | Buy | MASTEC INC | $12,655,000 | +1594.1% | 119,268 | +1395.1% | 0.01% | – |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $13,595,000 | +1.6% | 203,848 | +4.9% | 0.01% | -28.6% |
ETN | Buy | EATON CORP PLCput | $12,003,000 | +89.1% | 81,000 | +76.5% | 0.01% | +66.7% |
STNG | Sell | SCORPIO TANKERS INCcall | $13,087,000 | +1.9% | 593,500 | -14.7% | 0.01% | -16.7% |
COPX | Buy | GLOBAL X FDSglobal x copper | $11,891,000 | +391.4% | 320,075 | +370.3% | 0.01% | +400.0% |
VOO | Buy | VANGUARD INDEX FDS | $12,668,000 | +74.9% | 32,191 | +61.9% | 0.01% | +25.0% |
JKS | Buy | JINKOSOLAR HLDG CO LTDput | $13,260,000 | +145.1% | 236,700 | +82.4% | 0.01% | +66.7% |
SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $13,069,000 | +22.9% | 693,300 | -1.4% | 0.01% | 0.0% |
STNE | Sell | STONECO LTDcall | $11,937,000 | -20.2% | 178,000 | -27.1% | 0.01% | -28.6% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $12,383,000 | +1781.9% | 106,223 | +1569.1% | 0.01% | – |
BHP | Sell | BHP GROUP LTDcall | $13,947,000 | -12.0% | 191,500 | -16.2% | 0.01% | -37.5% |
NNDM | Buy | NANO DIMENSION LTDcall | $12,676,000 | +35.9% | 1,538,300 | +41.7% | 0.01% | 0.0% |
APA | Buy | APA CORPORATIONcall | $11,518,000 | +61.0% | 532,500 | +33.2% | 0.01% | +25.0% |
WDC | Buy | WESTERN DIGITAL CORP. | $12,590,000 | +25.8% | 176,903 | +18.0% | 0.01% | 0.0% |
NNDM | Sell | NANO DIMENSION LTDput | $12,782,000 | -31.9% | 1,551,200 | -29.1% | 0.01% | -44.4% |
RACE | Buy | FERRARI N Vput | $13,476,000 | +59.4% | 65,400 | +61.9% | 0.01% | +25.0% |
DFS | Buy | DISCOVER FINL SVCSput | $12,456,000 | +53.4% | 105,300 | +23.2% | 0.01% | +25.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $13,820,000 | +13.0% | 26,100 | +3.6% | 0.01% | -16.7% |
KLAC | Buy | KLA CORP | $13,454,000 | +84.6% | 41,499 | +88.1% | 0.01% | +25.0% |
XLRN | Buy | ACCELERON PHARMA INCcall | $13,490,000 | -3.6% | 107,500 | +4.2% | 0.01% | -28.6% |
ZEN | Buy | ZENDESK INCcall | $13,756,000 | +44.5% | 95,300 | +32.7% | 0.01% | 0.0% |
ARGX | Buy | ARGENX SEcall | $12,013,000 | +28.7% | 39,900 | +17.7% | 0.01% | 0.0% |
CAG | Buy | CONAGRA BRANDS INCcall | $13,155,000 | +169.3% | 361,600 | +178.4% | 0.01% | +150.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,919,000 | +40.8% | 88,227 | +28.3% | 0.01% | 0.0% |
BIG | Buy | BIG LOTS INCcall | $12,766,000 | +19.8% | 193,400 | +24.0% | 0.01% | 0.0% |
BLOK | Sell | AMPLIFY ETF TRcall | $11,927,000 | -62.0% | 250,200 | -55.5% | 0.01% | -68.8% |
MET | Sell | METLIFE INCput | $11,946,000 | -14.6% | 199,600 | -13.3% | 0.01% | -28.6% |
TJX | Sell | TJX COS INC NEWcall | $13,329,000 | -67.0% | 197,700 | -67.6% | 0.01% | -75.0% |
PH | Buy | PARKER-HANNIFIN CORPcall | $12,315,000 | +21.2% | 40,100 | +24.5% | 0.01% | 0.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $12,698,000 | +44.9% | 17,600 | +23.9% | 0.01% | +25.0% |
NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $11,520,000 | -66.5% | 56,000 | -67.3% | 0.01% | -70.6% |
PSAC | Buy | PROPERTY SOLUTIONS ACQUISITIcall | $13,795,000 | +105.3% | 885,400 | +58.9% | 0.01% | +66.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,680,000 | +103.5% | 17,576 | +74.0% | 0.01% | +66.7% |
IEI | New | ISHARES TR3 7 yr treas bd | $12,291,000 | – | 94,159 | +100.0% | 0.01% | – |
MCD | Sell | MCDONALDS CORP | $11,551,000 | -62.4% | 50,004 | -63.5% | 0.01% | -66.7% |
ANET | Buy | ARISTA NETWORKS INCcall | $13,442,000 | +72.6% | 37,100 | +43.8% | 0.01% | +25.0% |
OZON | Buy | OZON HLDGS PLCsponsored ads | $12,195,000 | +399.4% | 208,032 | +377.9% | 0.01% | +400.0% |
OC | Buy | OWENS CORNING NEWput | $11,817,000 | +1066.5% | 120,700 | +997.3% | 0.01% | +400.0% |
NTES | Sell | NETEASE INCput | $13,945,000 | -29.4% | 121,000 | -36.7% | 0.01% | -50.0% |
GDRX | Buy | GOODRX HLDGS INCcall | $11,574,000 | +7.4% | 321,400 | +16.4% | 0.01% | 0.0% |
SYY | Buy | SYSCO CORP | $12,783,000 | +185.3% | 164,413 | +188.9% | 0.01% | +150.0% |
ROK | Buy | ROCKWELL AUTOMATION INCcall | $13,100,000 | +172.7% | 45,800 | +153.0% | 0.01% | +150.0% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO Icall | $12,175,000 | +87.5% | 543,300 | +85.4% | 0.01% | +66.7% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $12,801,000 | +1364.6% | 240,898 | +1170.9% | 0.01% | – |
MLM | Sell | MARTIN MARIETTA MATLS INCcall | $10,027,000 | -22.6% | 28,500 | -26.2% | 0.00% | -33.3% |
WB | Sell | WEIBO CORPcall | $10,308,000 | -51.0% | 195,900 | -53.0% | 0.00% | -60.0% |
MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $10,249,000 | -83.0% | 326,706 | -74.0% | 0.00% | -86.7% |
MGA | Sell | MAGNA INTL INCcall | $10,098,000 | -50.3% | 109,000 | -52.8% | 0.00% | -60.0% |
LITE | Sell | LUMENTUM HLDGS INCput | $9,926,000 | -11.7% | 121,000 | -1.7% | 0.00% | -33.3% |
LITE | Sell | LUMENTUM HLDGS INCcall | $9,368,000 | -30.5% | 114,200 | -22.6% | 0.00% | -42.9% |
GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $10,845,000 | -83.5% | 734,287 | -62.0% | 0.00% | -87.9% |
GOTU | Sell | GAOTU TECHEDU INCput | $9,955,000 | -86.4% | 674,000 | -68.8% | 0.00% | -88.9% |
LPX | Buy | LOUISIANA PAC CORPcall | $11,467,000 | +102.9% | 190,200 | +86.7% | 0.00% | +33.3% |
LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $9,777,000 | -2.6% | 969,963 | -3.0% | 0.00% | -20.0% |
LTHM | Buy | LIVENT CORPcall | $10,009,000 | +43.0% | 517,000 | +27.9% | 0.00% | +33.3% |
GD | Buy | GENERAL DYNAMICS CORPput | $9,036,000 | +11.8% | 48,000 | +7.9% | 0.00% | 0.0% |
LPSN | Buy | LIVEPERSON INCcall | $9,341,000 | +628.6% | 147,700 | +507.8% | 0.00% | +300.0% |
LNC | Buy | LINCOLN NATL CORP INDcall | $9,772,000 | +21.6% | 155,500 | +20.4% | 0.00% | 0.0% |
LEN | Buy | LENNAR CORPcl a | $10,056,000 | +398.3% | 101,224 | +407.7% | 0.00% | +300.0% |
TREE | Buy | LENDINGTREE INC NEWcall | $9,217,000 | +69.7% | 43,500 | +70.6% | 0.00% | +33.3% |
GSK | Buy | GLAXOSMITHKLINE PLCput | $11,325,000 | +259.8% | 284,400 | +222.4% | 0.00% | +100.0% |
LPI | Sell | LAREDO PETROLEUM INCput | $9,028,000 | +56.4% | 97,300 | -49.3% | 0.00% | +33.3% |
KR | Sell | KROGER COcall | $9,941,000 | -28.3% | 259,500 | -32.6% | 0.00% | -42.9% |
LIT | Sell | GLOBAL X FDSput | $9,739,000 | -50.2% | 134,400 | -59.9% | 0.00% | -60.0% |
CYBR | Buy | CYBERARK SOFTWARE LTDcall | $9,419,000 | +94.2% | 72,300 | +92.8% | 0.00% | +100.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $9,151,000 | -19.3% | 78,800 | -22.2% | 0.00% | -33.3% |
VSTO | Buy | VISTA OUTDOOR INC | $9,457,000 | +170.4% | 204,342 | +87.4% | 0.00% | +100.0% |
KL | Buy | KIRKLAND LAKE GOLD LTDput | $10,324,000 | +53.8% | 267,900 | +34.8% | 0.00% | +33.3% |
KL | Buy | KIRKLAND LAKE GOLD LTDcall | $9,634,000 | +80.2% | 250,000 | +58.0% | 0.00% | +33.3% |
KAHCU | Buy | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $10,127,000 | +34.8% | 1,008,627 | +34.4% | 0.00% | 0.0% |
BEKE | Sell | KE HLDGS INCcall | $9,364,000 | -39.6% | 196,400 | -27.9% | 0.00% | -50.0% |
BEKE | Sell | KE HLDGS INCsponsored ads | $9,230,000 | -61.1% | 193,577 | -53.5% | 0.00% | -66.7% |
ACB | Sell | AURORA CANNABIS INCcall | $9,770,000 | -6.5% | 1,080,700 | -3.7% | 0.00% | -20.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $9,023,000 | -19.8% | 161,068 | -40.3% | 0.00% | -33.3% |
JBLU | Buy | JETBLUE AWYS CORPcall | $9,786,000 | +56.8% | 583,200 | +90.0% | 0.00% | +33.3% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $10,287,000 | +71.6% | 204,845 | +71.4% | 0.00% | +33.3% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $10,660,000 | -96.7% | 530,858 | -95.1% | 0.00% | -97.5% |
ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $10,040,000 | +507.4% | 1,674,100 | +402.7% | 0.00% | +300.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $9,405,000 | -2.8% | 60,900 | -0.7% | 0.00% | -20.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INput | $9,772,000 | +17.8% | 49,200 | +11.8% | 0.00% | 0.0% |
GH | Buy | GUARDANT HEALTH INC | $9,625,000 | +138.3% | 77,504 | +192.9% | 0.00% | +100.0% |
ICVT | Sell | ISHARES TRconv bd etf | $10,986,000 | -47.0% | 107,739 | -49.0% | 0.00% | -60.0% |
AN | Sell | AUTONATION INCput | $10,012,000 | -63.1% | 105,600 | -63.8% | 0.00% | -69.2% |
REET | Buy | ISHARES TRglobal reit etf | $8,982,000 | +3289.4% | 324,024 | +3015.3% | 0.00% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $10,078,000 | – | 200,893 | +100.0% | 0.00% | – |
MCHI | Buy | ISHARES TRput | $11,377,000 | +2.5% | 138,000 | +1.5% | 0.00% | -33.3% |
HDV | Sell | ISHARES TRcall | $9,653,000 | -55.7% | 100,000 | -56.5% | 0.00% | -63.6% |
HOG | Sell | HARLEY DAVIDSON INCput | $9,352,000 | +13.0% | 204,100 | -1.1% | 0.00% | 0.0% |
INDY | Buy | ISHARES TRindia 50 etf | $11,214,000 | +75.1% | 239,932 | +68.1% | 0.00% | +33.3% |
ILTB | Buy | ISHARES TRcore lt usdb etf | $11,397,000 | +703.2% | 157,729 | +662.1% | 0.00% | +300.0% |
AVTR | Buy | AVANTOR INCcall | $11,125,000 | +42.9% | 313,300 | +16.4% | 0.00% | 0.0% |
GBF | Buy | ISHARES TRgov/cred bd etf | $10,192,000 | +466.2% | 83,238 | +454.6% | 0.00% | +300.0% |
HEIA | Buy | HEICO CORP NEWcl a | $9,555,000 | +1505.9% | 76,948 | +1368.5% | 0.00% | – |
HP | Buy | HELMERICH & PAYNE INCcall | $10,239,000 | +300.1% | 313,800 | +230.7% | 0.00% | +300.0% |
AMLP | Buy | ALPS ETF TRput | $9,900,000 | +53.8% | 271,900 | +28.8% | 0.00% | +33.3% |
IDV | Sell | ISHARES TRintl sel div etf | $10,261,000 | -46.1% | 316,700 | -47.6% | 0.00% | -55.6% |
HES | Sell | HESS CORPput | $10,618,000 | -29.0% | 121,600 | -42.5% | 0.00% | -42.9% |
IJR | Sell | ISHARES TRput | $10,372,000 | -92.5% | 91,800 | -92.8% | 0.00% | -94.1% |
IJR | Sell | ISHARES TRcall | $10,552,000 | -55.7% | 93,400 | -57.5% | 0.00% | -66.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,529,000 | -83.1% | 47,253 | -84.3% | 0.00% | -87.1% |
VNQ | Sell | VANGUARD INDEX FDSput | $9,874,000 | -15.8% | 97,000 | -24.0% | 0.00% | -33.3% |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $9,232,000 | +57.5% | 554,115 | +29.1% | 0.00% | +33.3% |
HIMX | Buy | HIMAX TECHNOLOGIES INCput | $9,501,000 | +193.3% | 570,300 | +140.3% | 0.00% | +100.0% |
IWD | Buy | ISHARES TRput | $9,914,000 | +61.5% | 62,500 | +54.3% | 0.00% | +33.3% |
HOLX | Buy | HOLOGIC INCcall | $10,902,000 | +60.4% | 163,400 | +78.8% | 0.00% | +33.3% |
HUBS | Buy | HUBSPOT INC | $9,330,000 | +188.8% | 16,011 | +125.1% | 0.00% | +100.0% |
ARVL | Buy | ARRIVAL GROUPcall | $10,889,000 | +77.1% | 694,900 | +81.5% | 0.00% | +33.3% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,611,000 | -77.6% | 198,815 | -77.6% | 0.00% | -83.3% |
EWY | Buy | ISHARES INCcall | $11,377,000 | +128.5% | 122,100 | +120.0% | 0.00% | +100.0% |
EWP | Buy | ISHARES INCmsci spain etf | $9,921,000 | +9.5% | 349,071 | +5.6% | 0.00% | 0.0% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $10,600,000 | -77.7% | 165,216 | -78.0% | 0.00% | -83.3% |
LEMB | Buy | ISHARES INCjp morgan em etf | $10,318,000 | +179.5% | 236,381 | +172.7% | 0.00% | +100.0% |
EWC | Buy | ISHARES INCcall | $10,872,000 | +12.2% | 291,700 | +2.5% | 0.00% | -20.0% |
EWZ | Sell | ISHARES INCmsci brazil etf | $11,083,000 | -83.8% | 273,387 | -86.6% | 0.00% | -88.2% |
SLVP | Buy | ISHARES INCmsci glb slv&mtl | $9,753,000 | +1797.5% | 634,933 | +1722.8% | 0.00% | – |
DVYE | New | ISHARES INCem mkts div etf | $9,682,000 | – | 249,226 | +100.0% | 0.00% | – |
GHYG | Buy | ISHARES INCus intl hgh yld | $11,001,000 | +28.5% | 216,299 | +26.8% | 0.00% | 0.0% |
IRBT | Buy | IROBOT CORPcall | $10,310,000 | +71.9% | 110,400 | +124.8% | 0.00% | +33.3% |
IQ | Sell | IQIYI INCsponsored ads | $10,283,000 | -91.6% | 660,029 | -91.1% | 0.00% | -93.4% |
TEL | New | TE CONNECTIVITY LTD | $9,650,000 | – | 71,371 | +100.0% | 0.00% | – |
NVTA | Sell | INVITAE CORPput | $11,016,000 | -49.6% | 326,600 | -42.9% | 0.00% | -63.6% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $9,600,000 | +23.6% | 386,626 | +25.0% | 0.00% | 0.0% |
IMO | Buy | IMPERIAL OIL LTD | $9,212,000 | +399.6% | 303,023 | +297.3% | 0.00% | +300.0% |
FXC | New | INVESCO CURRENCYSHARES CDN Dcall | $11,097,000 | – | 140,200 | +100.0% | 0.00% | – |
FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $10,254,000 | -7.4% | 76,852 | -7.6% | 0.00% | -20.0% |
ING | Buy | ING GROEP N.V.call | $10,698,000 | +1000.6% | 808,000 | +916.4% | 0.00% | – |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $11,008,000 | +109.3% | 391,617 | +106.1% | 0.00% | +33.3% |
INTU | Buy | INTUIT | $9,662,000 | +531.5% | 19,711 | +393.4% | 0.00% | +300.0% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $11,464,000 | – | 133,478 | +100.0% | 0.00% | – |
INSG | Sell | INSEEGO CORPput | $9,512,000 | -7.2% | 942,700 | -8.1% | 0.00% | -20.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $11,348,000 | +42.1% | 95,600 | +33.7% | 0.00% | 0.0% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $10,843,000 | +399.0% | 169,043 | +377.5% | 0.00% | +300.0% |
BAND | Sell | BANDWIDTH INCcall | $9,172,000 | -48.5% | 66,500 | -52.7% | 0.00% | -55.6% |
ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $9,921,000 | +948.7% | 191,458 | +937.0% | 0.00% | – |
BMO | Buy | BANK MONTREAL QUE | $9,841,000 | +109.0% | 95,957 | +81.6% | 0.00% | +100.0% |
BK | Buy | BANK NEW YORK MELLON CORPcall | $11,419,000 | +57.8% | 222,900 | +45.7% | 0.00% | 0.0% |
VLO | Buy | VALERO ENERGY CORP | $10,738,000 | +14.1% | 137,530 | +4.6% | 0.00% | -20.0% |
MSOS | Buy | ADVISORSHARES TRput | $9,178,000 | +18.7% | 229,400 | +25.8% | 0.00% | 0.0% |
PRGO | Buy | PERRIGO CO PLC | $9,532,000 | +22.9% | 207,890 | +8.5% | 0.00% | 0.0% |
BDX | Buy | BECTON DICKINSON & COcall | $9,436,000 | +3.5% | 38,800 | +3.5% | 0.00% | -20.0% |
BDX | Buy | BECTON DICKINSON & COput | $9,533,000 | +140.6% | 39,200 | +140.5% | 0.00% | +100.0% |
UPWK | Sell | UPWORK INCcall | $11,361,000 | -8.7% | 194,900 | -29.9% | 0.00% | -33.3% |
UHS | Buy | UNIVERSAL HLTH SVCS INCput | $8,991,000 | +11.2% | 61,400 | +1.3% | 0.00% | 0.0% |
BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $10,543,000 | -26.5% | 162,400 | -34.5% | 0.00% | -42.9% |
SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $10,002,000 | – | 999,167 | +100.0% | 0.00% | – |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $9,132,000 | +39.7% | 577,600 | -10.1% | 0.00% | +33.3% |
TECH | Buy | BIO-TECHNE CORP | $10,164,000 | +775.5% | 22,573 | +643.0% | 0.00% | +300.0% |
TECH | Buy | BIO-TECHNE CORPcall | $10,446,000 | +1852.5% | 23,200 | +1557.1% | 0.00% | – |
BNGO | Buy | BIONANO GENOMICS INCcall | $10,307,000 | +45.5% | 1,406,200 | +60.3% | 0.00% | 0.0% |
AMC | Sell | AMC ENTMT HLDGS INC | $9,257,000 | +357.4% | 163,325 | -17.6% | 0.00% | +300.0% |
BLNK | Sell | BLINK CHARGING COput | $9,164,000 | -51.4% | 222,600 | -51.5% | 0.00% | -55.6% |
UNFI | Buy | UNITED NAT FOODS INCcall | $11,471,000 | +38.4% | 310,200 | +23.3% | 0.00% | 0.0% |
CNHI | Buy | CNH INDL N V | $9,134,000 | +180.4% | 546,310 | +162.4% | 0.00% | +100.0% |
AEM | Sell | AGNICO EAGLE MINES LTDcall | $10,198,000 | -26.0% | 168,700 | -29.3% | 0.00% | -42.9% |
AEM | Buy | AGNICO EAGLE MINES LTDput | $11,353,000 | +29.0% | 187,800 | +23.3% | 0.00% | 0.0% |
ESTC | Buy | ELASTIC N Vput | $10,291,000 | +54.8% | 70,600 | +18.1% | 0.00% | +33.3% |
BYD | Buy | BOYD GAMING CORP | $10,784,000 | +746.5% | 175,377 | +711.6% | 0.00% | +300.0% |
USB | Buy | US BANCORP DELput | $9,172,000 | +57.9% | 161,000 | +53.3% | 0.00% | +33.3% |
USB | Sell | US BANCORP DEL | $9,883,000 | -14.0% | 173,475 | -16.5% | 0.00% | -33.3% |
IIVI | Sell | II-VI INCput | $9,262,000 | -41.9% | 127,600 | -45.3% | 0.00% | -50.0% |
TSP | New | TUSIMPLE HLDGS INCcl a | $8,973,000 | – | 125,953 | +100.0% | 0.00% | – |
TFC | Sell | TRUIST FINL CORPcall | $10,295,000 | -50.0% | 185,500 | -47.5% | 0.00% | -60.0% |
TDG | Buy | TRANSDIGM GROUP INC | $10,638,000 | +23.7% | 16,435 | +12.4% | 0.00% | 0.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $9,680,000 | +3.0% | 226,900 | +11.9% | 0.00% | -20.0% |
BURL | Buy | BURLINGTON STORES INCcall | $10,851,000 | +19.8% | 33,700 | +11.2% | 0.00% | 0.0% |
BFLY | Sell | BUTTERFLY NETWORK INCcall | $10,790,000 | -42.8% | 745,200 | -33.6% | 0.00% | -55.6% |
APD | Buy | AIR PRODS & CHEMS INC | $9,886,000 | +102.9% | 34,364 | +98.4% | 0.00% | +100.0% |
APD | Buy | AIR PRODS & CHEMS INCput | $9,925,000 | +38.9% | 34,500 | +35.8% | 0.00% | 0.0% |
RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $10,077,000 | +0.4% | 998,744 | -0.1% | 0.00% | -20.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $10,984,000 | -26.3% | 94,200 | -35.6% | 0.00% | -42.9% |
GIB | Buy | CGI INCcl a sub vtg | $11,480,000 | +276.3% | 126,716 | +245.7% | 0.00% | +100.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $11,459,000 | +157.2% | 119,111 | +156.5% | 0.00% | +100.0% |
TX | Buy | TERNIUM SAcall | $10,753,000 | +1539.2% | 279,600 | +1554.4% | 0.00% | – |
AGI | Buy | ALAMOS GOLD INC NEWcall | $9,327,000 | +234.3% | 1,219,200 | +241.3% | 0.00% | +300.0% |
TER | Sell | TERADYNE INC | $10,864,000 | -46.1% | 81,103 | -51.1% | 0.00% | -60.0% |
TS | Buy | TENARIS S Asponsored ads | $9,204,000 | +1704.7% | 422,131 | +1765.2% | 0.00% | – |
TPX | Buy | TEMPUR SEALY INTL INCcall | $11,381,000 | +148.2% | 290,400 | +131.6% | 0.00% | +100.0% |
CCJ | Sell | CAMECO CORPput | $10,570,000 | -6.2% | 551,100 | -18.7% | 0.00% | -33.3% |
CPB | New | CAMPBELL SOUP CO | $11,501,000 | – | 252,262 | +100.0% | 0.00% | – |
CWH | Buy | CAMPING WORLD HLDGS INCput | $9,653,000 | +60.8% | 235,500 | +42.7% | 0.00% | +33.3% |
ALK | Buy | ALASKA AIR GROUP INCcall | $10,886,000 | +48.5% | 180,500 | +70.4% | 0.00% | 0.0% |
ALK | Buy | ALASKA AIR GROUP INCput | $10,681,000 | +52.5% | 177,100 | +75.0% | 0.00% | +33.3% |
GOEV | Sell | CANOO INCcall | $11,358,000 | -10.5% | 1,142,700 | -18.7% | 0.00% | -33.3% |
CAH | Buy | CARDINAL HEALTH INCcall | $10,847,000 | +150.5% | 190,000 | +166.5% | 0.00% | +100.0% |
APTV | Buy | APTIV PLCcall | $9,786,000 | +36.7% | 62,200 | +19.8% | 0.00% | 0.0% |
APTV | Sell | APTIV PLC | $10,281,000 | +0.3% | 65,344 | -12.1% | 0.00% | -20.0% |
TMUS | Sell | T-MOBILE US INC | $10,188,000 | -65.0% | 70,347 | -69.7% | 0.00% | -71.4% |
SYF | Buy | SYNCHRONY FINANCIALcall | $10,228,000 | +105.7% | 210,800 | +72.4% | 0.00% | +100.0% |
CTLT | Buy | CATALENT INCcall | $11,190,000 | +39.8% | 103,500 | +36.2% | 0.00% | 0.0% |
SYK | Sell | STRYKER CORPORATIONcall | $11,376,000 | -10.7% | 43,800 | -16.3% | 0.00% | -33.3% |
AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $9,932,000 | – | 200,000 | +100.0% | 0.00% | – |
STM | Sell | STMICROELECTRONICS N Vcall | $9,619,000 | -20.2% | 264,400 | -15.9% | 0.00% | -33.3% |
SFIX | Sell | STITCH FIX INCcall | $9,950,000 | -18.7% | 165,000 | -33.3% | 0.00% | -33.3% |
CERN | Buy | CERNER CORPcall | $9,536,000 | +55.2% | 122,000 | +42.7% | 0.00% | +33.3% |
SBUX | Sell | STARBUCKS CORP | $10,695,000 | -42.5% | 95,651 | -43.8% | 0.00% | -55.6% |
SWK | Buy | STANLEY BLACK & DECKER INCput | $11,028,000 | +100.1% | 53,800 | +94.9% | 0.00% | +33.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $11,037,000 | +270.7% | 160,824 | +222.4% | 0.00% | +300.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $9,532,000 | -3.0% | 179,549 | +11.5% | 0.00% | -20.0% |
SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $9,595,000 | +71.8% | 990,200 | +46.6% | 0.00% | +33.3% |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $9,895,000 | – | 1,013,875 | +100.0% | 0.00% | – |
CHD | Buy | CHURCH & DWIGHT INC | $10,471,000 | +162.5% | 122,866 | +169.1% | 0.00% | +100.0% |
SOFI | New | SOFI TECHNOLOGIES INC | $9,599,000 | – | 500,747 | +100.0% | 0.00% | – |
CIEN | Buy | CIENA CORPcall | $11,361,000 | +65.8% | 199,700 | +59.5% | 0.00% | +33.3% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $9,483,000 | +236.0% | 395,800 | +125.1% | 0.00% | +300.0% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $11,089,000 | +672.8% | 1,092,483 | +946.1% | 0.00% | +300.0% |
CLNE | Buy | CLEAN ENERGY FUELS CORPput | $9,702,000 | +261.9% | 955,900 | +390.0% | 0.00% | +300.0% |
ALLY | Buy | ALLY FINL INCput | $9,619,000 | +66.6% | 193,000 | +51.1% | 0.00% | +33.3% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,155,000 | +304.1% | 59,901 | +236.5% | 0.00% | +300.0% |
CLX | Sell | CLOROX CO DEL | $9,228,000 | -11.9% | 51,295 | -5.5% | 0.00% | -20.0% |
CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $9,266,000 | +86.4% | 695,669 | +5.8% | 0.00% | +100.0% |
SKLZ | Sell | SKILLZ INC | $9,936,000 | -31.8% | 457,451 | -40.2% | 0.00% | -42.9% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,564,000 | -58.2% | 102,140 | -59.0% | 0.00% | -63.6% |
SI | Buy | SILVERGATE CAP CORPput | $9,417,000 | +63.5% | 83,100 | +105.2% | 0.00% | +33.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $9,586,000 | +252.6% | 138,400 | +297.7% | 0.00% | +300.0% |
SHAK | Buy | SHAKE SHACK INCcl a | $10,077,000 | +63.2% | 94,161 | +72.0% | 0.00% | +33.3% |
AAC | Buy | ARES ACQUISITION CORPORATION | $8,990,000 | +43.7% | 922,077 | +45.9% | 0.00% | +33.3% |
COMM | Buy | COMMSCOPE HLDG CO INC | $10,881,000 | +456.0% | 510,592 | +300.8% | 0.00% | +300.0% |
COMM | Buy | COMMSCOPE HLDG CO INCcall | $10,197,000 | +2597.6% | 478,500 | +1845.1% | 0.00% | – |
XLC | Buy | SELECT SECTOR SPDR TRcall | $10,955,000 | +204.9% | 135,300 | +176.1% | 0.00% | +100.0% |
AYX | Sell | ALTERYX INC | $9,666,000 | -18.6% | 112,365 | -21.5% | 0.00% | -33.3% |
CAG | Buy | CONAGRA BRANDS INC | $9,997,000 | +456.6% | 274,793 | +475.3% | 0.00% | +300.0% |
COP | Sell | CONOCOPHILLIPS | $10,974,000 | -27.8% | 180,182 | -37.2% | 0.00% | -50.0% |
SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $10,350,000 | +28.8% | 196,925 | +25.8% | 0.00% | 0.0% |
CLR | Buy | CONTINENTAL RES INCcall | $10,405,000 | +145.9% | 273,600 | +67.2% | 0.00% | +100.0% |
CONX | Buy | CONX CORP | $10,607,000 | +58.9% | 1,075,801 | +60.6% | 0.00% | +33.3% |
SAP | Sell | SAP SEcall | $9,537,000 | +11.6% | 67,900 | -2.4% | 0.00% | 0.0% |
CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $9,970,000 | +54.4% | 1,012,197 | +54.1% | 0.00% | +33.3% |
SABR | Buy | SABRE CORPput | $10,967,000 | +4.5% | 878,800 | +24.1% | 0.00% | -20.0% |
SABR | Sell | SABRE CORPcall | $10,232,000 | -43.1% | 819,900 | -32.5% | 0.00% | -55.6% |
CPNG | Buy | COUPANG INCput | $11,145,000 | +172.4% | 266,500 | +221.5% | 0.00% | +100.0% |
AMED | Buy | AMEDISYS INCcall | $10,067,000 | +1420.7% | 41,100 | +1544.0% | 0.00% | – |
CRTO | Buy | CRITEO S Acall | $9,824,000 | +54.3% | 217,200 | +18.5% | 0.00% | +33.3% |
CROX | Buy | CROCS INCcall | $9,706,000 | +98.8% | 83,300 | +37.2% | 0.00% | +100.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $10,542,000 | +49.7% | 146,300 | +45.1% | 0.00% | +33.3% |
SPIP | Sell | SPDR SER TRportfli tips etf | $9,246,000 | -75.5% | 296,930 | -75.9% | 0.00% | -78.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $9,193,000 | -50.4% | 31,185 | -53.6% | 0.00% | -55.6% |
DBJP | Buy | DBX ETF TRxtrack msci japn | $11,204,000 | +218.1% | 230,810 | +226.8% | 0.00% | +100.0% |
AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $10,828,000 | +2613.8% | 215,617 | +2578.5% | 0.00% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $11,372,000 | +43.8% | 386,400 | +37.0% | 0.00% | 0.0% |
ASHR | Sell | DBX ETF TRput | $9,186,000 | -39.9% | 226,600 | -42.7% | 0.00% | -50.0% |
TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $10,027,000 | +21.8% | 340,700 | +16.1% | 0.00% | 0.0% |
GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $9,421,000 | -62.4% | 70,028 | -63.2% | 0.00% | -66.7% |
DHI | Buy | D R HORTON INC | $9,670,000 | +485.4% | 107,008 | +477.3% | 0.00% | +300.0% |
DXC | Sell | DXC TECHNOLOGY COcall | $10,455,000 | -4.6% | 268,500 | -23.4% | 0.00% | -20.0% |
SM | New | SM ENERGY COcall | $10,246,000 | – | 416,000 | +100.0% | 0.00% | – |
DNMR | Buy | DANIMER SCIENTIFIC INCcall | $9,466,000 | +80.3% | 377,900 | +171.7% | 0.00% | +33.3% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $9,985,000 | -76.0% | 153,568 | -72.1% | 0.00% | -81.0% |
DQ | Buy | DAQO NEW ENERGY CORPcall | $11,470,000 | -8.3% | 176,400 | +6.5% | 0.00% | -33.3% |
DCRCU | Sell | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $9,595,000 | +11.7% | 856,694 | -0.7% | 0.00% | 0.0% |
ROST | Buy | ROSS STORES INCcall | $11,321,000 | +35.6% | 91,300 | +31.2% | 0.00% | 0.0% |
DELL | Buy | DELL TECHNOLOGIES INCput | $9,738,000 | +32.6% | 97,700 | +17.3% | 0.00% | 0.0% |
DEN | Sell | DENBURY INC | $10,452,000 | +44.2% | 136,132 | -10.0% | 0.00% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP INCcall | $10,025,000 | -3.3% | 210,600 | -6.1% | 0.00% | -20.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $9,302,000 | +1082.0% | 318,671 | +785.4% | 0.00% | – |
RIOT | Sell | RIOT BLOCKCHAIN INC | $10,437,000 | -68.2% | 277,055 | -55.0% | 0.00% | -75.0% |
RVLV | Buy | REVOLVE GROUP INCcall | $9,432,000 | +296.8% | 136,900 | +158.8% | 0.00% | +300.0% |
RMD | Buy | RESMED INCcall | $11,439,000 | +593.7% | 46,400 | +445.9% | 0.00% | +300.0% |
RS | New | RELIANCE STEEL & ALUMINUM COput | $9,974,000 | – | 66,100 | +100.0% | 0.00% | – |
TZA | Sell | DIREXION SHS ETF TRcall | $11,413,000 | -36.9% | 398,068 | -25.0% | 0.00% | -55.6% |
DGX | Buy | QUEST DIAGNOSTICS INC | $9,392,000 | +142.4% | 71,166 | +135.7% | 0.00% | +100.0% |
QS | Buy | QUANTUMSCAPE CORP | $9,353,000 | +25.5% | 319,664 | +92.0% | 0.00% | 0.0% |
PWR | Buy | QUANTA SVCS INCcall | $9,809,000 | +376.4% | 108,300 | +362.8% | 0.00% | +300.0% |
XM | Buy | QUALTRICS INTL INCput | $9,172,000 | +2110.1% | 239,800 | +1803.2% | 0.00% | – |
PHM | Buy | PULTE GROUP INCput | $10,761,000 | +62.9% | 197,200 | +56.5% | 0.00% | +33.3% |
ADNT | Sell | ADIENT PLCcall | $9,650,000 | -7.5% | 213,500 | -9.5% | 0.00% | -20.0% |
PSA | Buy | PUBLIC STORAGEcall | $10,705,000 | +133.2% | 35,600 | +91.4% | 0.00% | +100.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $11,267,000 | +166.9% | 188,600 | +169.0% | 0.00% | +100.0% |
DIS | Sell | DISNEY WALT CO | $10,872,000 | -87.7% | 61,847 | -87.0% | 0.00% | -90.9% |
DB | Buy | DEUTSCHE BANK A Gput | $10,505,000 | +15.0% | 803,100 | +5.5% | 0.00% | -20.0% |
PRU | Buy | PRUDENTIAL FINL INCput | $9,704,000 | +14.0% | 94,700 | +1.4% | 0.00% | 0.0% |
UPRO | Sell | PROSHARES TRcall | $10,001,000 | -5.1% | 88,200 | -24.4% | 0.00% | -20.0% |
DOMO | Buy | DOMO INCcall | $10,944,000 | +242.3% | 135,400 | +138.4% | 0.00% | +100.0% |
ZNGA | Buy | ZYNGA INCcall | $9,582,000 | +11.0% | 901,400 | +6.6% | 0.00% | 0.0% |
QLD | Sell | PROSHARES TRput | $10,118,000 | -46.4% | 140,900 | -12.5% | 0.00% | -55.6% |
ABCL | Buy | ABCELLERA BIOLOGICS INCcall | $10,058,000 | +3597.8% | 457,200 | +5615.0% | 0.00% | – |
PFPT | Buy | PROOFPOINT INCcall | $9,001,000 | +170.1% | 51,800 | +95.5% | 0.00% | +100.0% |
PLD | Sell | PROLOGIS INC. | $11,218,000 | -82.3% | 93,843 | -84.3% | 0.00% | -87.1% |
DOCS | New | DOXIMITY INCcl a | $11,379,000 | – | 195,523 | +100.0% | 0.00% | – |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $9,999,000 | -56.8% | 77,102 | -58.6% | 0.00% | -63.6% |
POOL | Sell | POOL CORPput | $9,219,000 | -7.0% | 20,100 | -30.0% | 0.00% | -20.0% |
POOL | Sell | POOL CORPcall | $10,641,000 | -8.3% | 23,200 | -31.0% | 0.00% | -33.3% |
ZS | Sell | ZSCALER INC | $9,007,000 | -60.4% | 41,687 | -68.5% | 0.00% | -63.6% |
EPR | Sell | EPR PPTYScall | $10,025,000 | +7.0% | 190,300 | -5.4% | 0.00% | -20.0% |
PII | Buy | POLARIS INCcall | $10,217,000 | +54.6% | 74,600 | +50.7% | 0.00% | +33.3% |
PLBY | Buy | PLBY GROUP INCput | $9,042,000 | +2007.7% | 232,500 | +961.6% | 0.00% | – |
PLBY | Buy | PLBY GROUP INCcall | $9,497,000 | +1758.5% | 244,200 | +835.6% | 0.00% | – |
JETS | Sell | ETF SER SOLUTIONSput | $9,152,000 | -14.9% | 378,500 | -5.3% | 0.00% | -20.0% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $9,576,000 | -49.5% | 629,962 | -52.0% | 0.00% | -55.6% |
GAMR | New | ETF MANAGERS TRwedbush vid game | $10,426,000 | – | 109,317 | +100.0% | 0.00% | – |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,564,000 | +58.7% | 514,752 | +87.7% | 0.00% | +33.3% |
EBAY | Sell | EBAY INC. | $9,198,000 | -10.6% | 131,001 | -22.0% | 0.00% | -20.0% |
ZGNX | Buy | ZOGENIX INCcall | $9,955,000 | +575.4% | 576,100 | +663.0% | 0.00% | +300.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $10,328,000 | +23.1% | 143,200 | +7.6% | 0.00% | 0.0% |
SSYS | Buy | STRATASYS LTD | $9,148,000 | +45.6% | 353,740 | +45.9% | 0.00% | +33.3% |
EW | Buy | EDWARDS LIFESCIENCES CORPput | $9,156,000 | +81.8% | 88,400 | +46.8% | 0.00% | +33.3% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,315,000 | +36.5% | 57,917 | +35.8% | 0.00% | +33.3% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $10,375,000 | +63.8% | 168,100 | +77.5% | 0.00% | +33.3% |
ZEN | Buy | ZENDESK INCput | $11,360,000 | +81.9% | 78,700 | +67.1% | 0.00% | +33.3% |
PAYC | Sell | PAYCOM SOFTWARE INCcall | $10,286,000 | -44.4% | 28,300 | -43.4% | 0.00% | -55.6% |
ET | Buy | ENERGY TRANSFER L Pput | $9,178,000 | +39.4% | 863,400 | +0.7% | 0.00% | +33.3% |
PAAS | Buy | PAN AMERN SILVER CORP | $9,945,000 | +83.2% | 348,104 | +92.6% | 0.00% | +33.3% |
EQIX | Sell | EQUINIX INC | $10,036,000 | -94.3% | 12,505 | -95.2% | 0.00% | -95.4% |
OSTK | Sell | OVERSTOCK COM INC DEL | $10,224,000 | +21.3% | 110,892 | -12.8% | 0.00% | 0.0% |
OKE | Buy | ONEOK INC NEWcall | $10,850,000 | +24.2% | 195,000 | +13.1% | 0.00% | 0.0% |
OCGN | Buy | OCUGEN INCput | $10,504,000 | +273.7% | 1,308,100 | +216.0% | 0.00% | +300.0% |
NTR | Buy | NUTRIEN LTDcall | $8,976,000 | +32.3% | 148,100 | +17.6% | 0.00% | +33.3% |
APP | New | APPLOVIN CORPput | $9,314,000 | – | 123,900 | +100.0% | 0.00% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $11,106,000 | +268.4% | 30,558 | +228.1% | 0.00% | +300.0% |
NSC | Sell | NORFOLK SOUTHN CORPput | $9,263,000 | -51.8% | 34,900 | -51.2% | 0.00% | -60.0% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $11,141,000 | +297.5% | 108,288 | +251.6% | 0.00% | +300.0% |
FGEN | Buy | FIBROGEN INCcall | $10,615,000 | +3677.6% | 398,600 | +4821.0% | 0.00% | – |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $9,793,000 | – | 183,627 | +100.0% | 0.00% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $9,374,000 | +15.6% | 215,700 | +8.2% | 0.00% | 0.0% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $10,447,000 | +92.3% | 1,275,600 | +221.0% | 0.00% | +33.3% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,190,000 | +2.4% | 1,366,309 | +71.0% | 0.00% | -20.0% |
FEYE | Buy | FIREEYE INC | $10,028,000 | +6.7% | 495,940 | +3.3% | 0.00% | -20.0% |
FEYE | Buy | FIREEYE INCput | $10,907,000 | +87.0% | 539,400 | +81.0% | 0.00% | +33.3% |
NTRA | Buy | NATERA INC | $9,380,000 | +179.7% | 82,622 | +150.2% | 0.00% | +100.0% |
NRG | Buy | NRG ENERGY INCput | $11,074,000 | +36.1% | 274,800 | +27.4% | 0.00% | 0.0% |
NCR | Buy | NCR CORP NEWput | $9,610,000 | +33.1% | 210,700 | +10.8% | 0.00% | 0.0% |
ABB | Buy | ABB LTDsponsored adr | $11,213,000 | +2812.5% | 329,908 | +2516.0% | 0.00% | – |
MOS | Buy | MOSAIC CO NEW | $9,803,000 | +25.6% | 307,214 | +24.5% | 0.00% | 0.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,635,000 | +435.9% | 105,473 | +434.1% | 0.00% | +300.0% |
WST | New | WEST PHARMACEUTICAL SVSC INCput | $11,491,000 | – | 32,000 | +100.0% | 0.00% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $10,482,000 | +4.5% | 70,000 | +8.4% | 0.00% | -20.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,179,000 | -3.5% | 25,562 | -24.3% | 0.00% | -20.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,807,000 | +110.0% | 65,496 | +117.7% | 0.00% | +100.0% |
INMD | Buy | INMODE LTDput | $10,898,000 | +45.5% | 115,100 | +11.2% | 0.00% | 0.0% |
FL | Buy | FOOT LOCKER INCput | $10,200,000 | +25.9% | 165,500 | +14.9% | 0.00% | 0.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $9,326,000 | +0.5% | 112,600 | -19.6% | 0.00% | -20.0% |
WEN | Buy | WENDYS COcall | $11,373,000 | +1655.1% | 485,600 | +1417.5% | 0.00% | – |
ASAN | Buy | ASANA INCcl a | $9,183,000 | +477.2% | 148,048 | +166.0% | 0.00% | +300.0% |
FOXF | New | FOX FACTORY HLDG CORPcall | $9,480,000 | – | 60,900 | +100.0% | 0.00% | – |
CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $7,067,000 | +38.1% | 47,600 | +60.8% | 0.00% | 0.0% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $6,550,000 | +172.8% | 45,916 | +161.4% | 0.00% | +200.0% |
TNDM | Sell | TANDEM DIABETES CARE INCcall | $8,805,000 | -15.4% | 90,400 | -23.3% | 0.00% | -40.0% |
HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $7,202,000 | +80.4% | 171,028 | +78.1% | 0.00% | +50.0% |
EQR | Sell | EQUITY RESIDENTIALput | $6,969,000 | -11.5% | 90,500 | -17.7% | 0.00% | -25.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $8,447,000 | -52.2% | 136,300 | -48.5% | 0.00% | -66.7% |
YELP | Buy | YELP INCcall | $7,077,000 | +114.0% | 177,100 | +108.8% | 0.00% | +50.0% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $8,460,000 | -67.0% | 170,695 | -67.0% | 0.00% | -76.9% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $8,371,000 | +79.0% | 51,699 | -11.3% | 0.00% | +50.0% |
CFR | Buy | CULLEN FROST BANKERS INC | $6,516,000 | +285.6% | 58,177 | +274.4% | 0.00% | +200.0% |
GNMA | Buy | ISHARES TRgnma bond etf | $8,198,000 | +886.5% | 163,963 | +892.1% | 0.00% | – |
LPRO | Sell | OPEN LENDING CORPcall | $6,476,000 | +6.3% | 150,300 | -12.6% | 0.00% | 0.0% |
SPTM | New | SPDR SER TRcall | $6,913,000 | – | 130,500 | +100.0% | 0.00% | – |
APH | Buy | AMPHENOL CORP NEWcall | $8,284,000 | +244.0% | 121,100 | +231.8% | 0.00% | +200.0% |
HBI | Sell | HANESBRANDS INCcall | $7,268,000 | -7.9% | 389,300 | -2.9% | 0.00% | -25.0% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $7,191,000 | +2.1% | 405,567 | +22.1% | 0.00% | 0.0% |
PGNY | Buy | PROGYNY INCcall | $6,679,000 | +276.1% | 113,200 | +183.7% | 0.00% | +200.0% |
ONEM | Buy | 1LIFE HEALTHCARE INCcall | $7,895,000 | +14.1% | 238,800 | +34.8% | 0.00% | 0.0% |
BLMN | Sell | BLOOMIN BRANDS INCcall | $7,602,000 | -21.6% | 280,100 | -21.8% | 0.00% | -40.0% |
KBE | Buy | SPDR SER TRcall | $8,740,000 | +41.0% | 170,300 | +42.5% | 0.00% | 0.0% |
BE | Buy | BLOOM ENERGY CORPcall | $7,704,000 | +60.4% | 286,700 | +61.4% | 0.00% | +50.0% |
AEVA | Buy | AEVA TECHNOLOGIES INC | $8,512,000 | +4156.0% | 805,304 | +4564.9% | 0.00% | – |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,916,000 | +472.0% | 236,688 | +445.7% | 0.00% | +200.0% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $7,662,000 | +2.7% | 260,358 | -2.1% | 0.00% | -25.0% |
SIZE | New | ISHARES TRmsci usa sze ft | $8,640,000 | – | 66,756 | +100.0% | 0.00% | – |
RGLD | Buy | ROYAL GOLD INCput | $7,896,000 | +93.1% | 69,200 | +82.1% | 0.00% | +50.0% |
XLNX | Buy | XILINX INCcall | $7,102,000 | +25.4% | 49,100 | +7.4% | 0.00% | 0.0% |
IAPR | New | INNOVATOR ETFS TRmsci eafe pwr | $7,687,000 | – | 299,914 | +100.0% | 0.00% | – |
HAL | Buy | HALLIBURTON CO | $7,075,000 | +469.6% | 306,028 | +428.9% | 0.00% | +200.0% |
TXG | Buy | 10X GENOMICS INC | $7,369,000 | +66.7% | 37,631 | +54.1% | 0.00% | +50.0% |
RETA | Sell | REATA PHARMACEUTICALS INCput | $6,652,000 | +18.9% | 47,000 | -16.2% | 0.00% | 0.0% |
HPQ | Buy | HP INCcall | $8,837,000 | +51.4% | 292,700 | +59.2% | 0.00% | 0.0% |
DT | Buy | DYNATRACE INCcall | $8,319,000 | +45.6% | 142,400 | +20.3% | 0.00% | 0.0% |
EWI | New | ISHARES INCmsci italy etf | $8,161,000 | – | 251,973 | +100.0% | 0.00% | – |
TM | Buy | TOYOTA MOTOR CORPput | $6,731,000 | +51.3% | 38,500 | +35.1% | 0.00% | +50.0% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $6,454,000 | +503.7% | 179,990 | +480.3% | 0.00% | +200.0% |
TEN | Buy | TENNECO INCcall | $8,872,000 | +1163.8% | 459,200 | +601.1% | 0.00% | – |
EVBG | Buy | EVERBRIDGE INCcall | $7,321,000 | +475.6% | 53,800 | +412.4% | 0.00% | +200.0% |
O | Buy | REALTY INCOME CORPcall | $8,069,000 | +113.9% | 120,900 | +103.5% | 0.00% | +50.0% |
HSBC | Sell | HSBC HLDGS PLCcall | $6,460,000 | -32.0% | 223,900 | -31.3% | 0.00% | -40.0% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $7,555,000 | +102.9% | 89,800 | +109.8% | 0.00% | +50.0% |
CTLT | Buy | CATALENT INC | $6,821,000 | +29.8% | 63,087 | +26.4% | 0.00% | 0.0% |
OLN | Sell | OLIN CORPcall | $6,569,000 | -21.8% | 142,000 | -35.8% | 0.00% | -25.0% |
CSGP | Buy | COSTAR GROUP INCcall | $8,183,000 | +66.0% | 98,800 | +1546.7% | 0.00% | +50.0% |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $8,391,000 | -12.2% | 822,600 | -7.9% | 0.00% | -40.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $8,002,000 | +12.8% | 109,443 | +19.9% | 0.00% | -25.0% |
KBE | Sell | SPDR SER TRs&p bk etf | $6,910,000 | -39.1% | 134,660 | -38.4% | 0.00% | -50.0% |
DDOG | Sell | DATADOG INC | $7,150,000 | -18.6% | 68,702 | -34.8% | 0.00% | -25.0% |
OCGN | Buy | OCUGEN INC | $7,946,000 | +1569.3% | 989,507 | +1312.4% | 0.00% | – |
TSCO | Buy | TRACTOR SUPPLY COcall | $6,810,000 | +16.5% | 36,600 | +10.9% | 0.00% | 0.0% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $7,698,000 | +802.5% | 153,128 | +802.8% | 0.00% | – |
LOW | Sell | LOWES COS INC | $8,525,000 | -42.3% | 43,954 | -43.4% | 0.00% | -57.1% |
EH | Buy | EHANG HLDGS LTDcall | $7,534,000 | +1952.9% | 175,200 | +1669.7% | 0.00% | – |
ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $7,415,000 | +287.6% | 127,699 | +275.8% | 0.00% | +200.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,522,000 | +317.9% | 99,896 | +278.5% | 0.00% | +200.0% |
BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $6,414,000 | +16.3% | 653,784 | +18.0% | 0.00% | 0.0% |
XME | Sell | SPDR SER TRput | $6,683,000 | -29.8% | 155,200 | -34.9% | 0.00% | -40.0% |
ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $8,149,000 | +39.3% | 834,917 | +39.1% | 0.00% | 0.0% |
AN | Buy | AUTONATION INC | $6,714,000 | +203.1% | 70,811 | +198.1% | 0.00% | +200.0% |
EXAS | Sell | EXACT SCIENCES CORP | $8,444,000 | -22.8% | 67,926 | -18.2% | 0.00% | -40.0% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $6,948,000 | +285.1% | 266,839 | +284.3% | 0.00% | +200.0% |
RRC | Buy | RANGE RES CORPcall | $6,404,000 | +197.6% | 382,100 | +83.4% | 0.00% | +200.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,511,000 | +120.5% | 13,266 | +97.6% | 0.00% | +50.0% |
DRN | Buy | DIREXION SHS ETF TRcall | $8,343,000 | +63.1% | 388,600 | +20.3% | 0.00% | 0.0% |
EOG | Sell | EOG RES INC | $7,825,000 | -7.6% | 93,782 | -19.6% | 0.00% | -25.0% |
GRWG | Sell | GROWGENERATION CORPput | $8,634,000 | -5.5% | 179,500 | -2.3% | 0.00% | -40.0% |
VYM | New | VANGUARD WHITEHALL FDSput | $6,705,000 | – | 64,000 | +100.0% | 0.00% | – |
IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $7,493,000 | -16.9% | 1,921,300 | -14.6% | 0.00% | -25.0% |
XL | Buy | XL FLEET CORPcall | $7,109,000 | +10.8% | 853,400 | +19.4% | 0.00% | 0.0% |
TGT | Sell | TARGET CORP | $6,989,000 | -50.6% | 28,912 | -59.5% | 0.00% | -57.1% |
TRGP | Buy | TARGA RES CORPcall | $7,303,000 | +183.0% | 164,300 | +102.1% | 0.00% | +200.0% |
RGR | Buy | STURM RUGER & CO INCcall | $7,153,000 | +286.6% | 79,500 | +183.9% | 0.00% | +200.0% |
IGRO | Buy | ISHARES TRintl div grwth | $6,884,000 | +31.4% | 102,120 | +26.5% | 0.00% | 0.0% |
TDC | Buy | TERADATA CORP DELcall | $8,635,000 | +44.3% | 172,800 | +11.3% | 0.00% | 0.0% |
CAL | Buy | CALERES INCcall | $6,836,000 | +1011.5% | 250,500 | +788.3% | 0.00% | – |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,572,000 | +0.4% | 46,663 | -16.4% | 0.00% | -25.0% |
ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $7,189,000 | – | 160,000 | +100.0% | 0.00% | – |
SPXL | Sell | DIREXION SHS ETF TRput | $8,548,000 | -66.0% | 80,200 | -72.9% | 0.00% | -75.0% |
VTRS | Buy | VIATRIS INC | $8,746,000 | +8.6% | 612,059 | +6.1% | 0.00% | -25.0% |
MGNI | Sell | MAGNITE INCcall | $8,067,000 | -59.8% | 238,400 | -50.6% | 0.00% | -70.0% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Tcall | $6,775,000 | +88.1% | 72,700 | +98.6% | 0.00% | +50.0% |
BLK | Buy | BLACKROCK INC | $7,077,000 | +39.6% | 8,088 | +20.2% | 0.00% | 0.0% |
BL | Buy | BLACKLINE INCput | $7,221,000 | +4.7% | 64,900 | +2.0% | 0.00% | 0.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Tput | $7,853,000 | -45.2% | 52,100 | -48.5% | 0.00% | -57.1% |
FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $6,922,000 | +66.6% | 63,330 | +38.5% | 0.00% | +50.0% |
EXPI | Sell | EXP WORLD HLDGS INCcall | $7,153,000 | -37.8% | 184,500 | -26.9% | 0.00% | -50.0% |
FRPT | Buy | FRESHPET INCput | $8,278,000 | +10.4% | 50,800 | +7.6% | 0.00% | -25.0% |
STNE | Sell | STONECO LTD | $8,244,000 | -36.9% | 122,943 | -42.4% | 0.00% | -50.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $7,215,000 | +201.9% | 138,298 | +183.0% | 0.00% | +200.0% |
TTCF | Buy | TATTOOED CHEF INCcall | $6,619,000 | +94.0% | 308,600 | +75.7% | 0.00% | +50.0% |
ASZ | New | AUSTERLITZ ACQUISITION CORP | $8,947,000 | – | 919,566 | +100.0% | 0.00% | – |
EXPR | Buy | EXPRESS INCcall | $8,151,000 | +103.4% | 1,256,000 | +26.0% | 0.00% | +50.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $7,347,000 | -27.7% | 53,700 | -27.6% | 0.00% | -40.0% |
RLX | Buy | RLX TECHNOLOGY INCput | $8,525,000 | -10.7% | 976,500 | +5.9% | 0.00% | -40.0% |
AMRS | Sell | AMYRIS INCcall | $6,604,000 | -55.2% | 403,400 | -47.7% | 0.00% | -57.1% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,333,000 | +132.3% | 645,432 | +86.1% | 0.00% | +50.0% |
INFY | Buy | INFOSYS LTDcall | $7,224,000 | +32.6% | 340,900 | +17.2% | 0.00% | 0.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,772,000 | +669.5% | 64,117 | +670.5% | 0.00% | +200.0% |
WW | Buy | WW INTL INCput | $8,616,000 | +119.6% | 238,400 | +90.1% | 0.00% | +50.0% |
Buy | BRP INC | $6,454,000 | +277.4% | 82,479 | +318.3% | 0.00% | +200.0% | |
BB | Sell | BLACKBERRY LTD | $8,283,000 | +5.1% | 677,827 | -27.5% | 0.00% | -25.0% |
FAZ | Buy | DIREXION SHS ETF TRcall | $6,706,000 | +163.7% | 250,236 | +241.9% | 0.00% | +200.0% |
J | Buy | JACOBS ENGR GROUP INC | $7,181,000 | +1020.3% | 53,823 | +985.6% | 0.00% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $8,507,000 | +62.2% | 82,700 | +64.1% | 0.00% | 0.0% |
SYNA | Buy | SYNAPTICS INCcall | $7,810,000 | +56.3% | 50,200 | +36.0% | 0.00% | +50.0% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,452,000 | +89.5% | 299,732 | +87.6% | 0.00% | +50.0% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,039,000 | +38.0% | 323,935 | +38.3% | 0.00% | 0.0% |
WW | Sell | WW INTL INCcall | $6,639,000 | -37.9% | 183,700 | -46.3% | 0.00% | -40.0% |
FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $7,147,000 | -60.8% | 64,500 | -61.1% | 0.00% | -66.7% |
Buy | TESLA INCnote 2.000% 5/1 | $6,736,000 | +709.6% | 615,000 | +698.7% | 0.00% | – | |
JBLU | Buy | JETBLUE AWYS CORPput | $6,999,000 | +19.2% | 417,100 | +44.5% | 0.00% | 0.0% |
BDRY | Buy | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $7,045,000 | +724.0% | 240,040 | +375.2% | 0.00% | – |
MKC | Buy | MCCORMICK & CO INC | $8,949,000 | +365.4% | 101,325 | +369.5% | 0.00% | +200.0% |
PTOCU | Buy | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $7,637,000 | +2.6% | 769,040 | +2.5% | 0.00% | -25.0% |
INCY | Buy | INCYTE CORP | $7,103,000 | +119.9% | 84,438 | +112.5% | 0.00% | +50.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTDput | $8,321,000 | +128.3% | 148,800 | +89.1% | 0.00% | +50.0% |
ADI | Sell | ANALOG DEVICES INCput | $6,731,000 | -58.1% | 39,100 | -62.3% | 0.00% | -62.5% |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $8,399,000 | +480.0% | 450,814 | +427.3% | 0.00% | +200.0% |
JNPR | Sell | JUNIPER NETWORKS INCcall | $7,409,000 | +5.3% | 270,900 | -2.4% | 0.00% | 0.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $8,414,000 | +189.1% | 46,900 | +169.5% | 0.00% | +200.0% |
MJ | Sell | ETF MANAGERS TRput | $8,010,000 | -23.7% | 389,200 | -15.1% | 0.00% | -40.0% |
BEKE | Sell | KE HLDGS INCput | $6,680,000 | -79.2% | 140,100 | -75.2% | 0.00% | -81.2% |
IZRL | Buy | ARK ETF TRisrael inovate | $6,779,000 | +52.1% | 211,514 | +49.3% | 0.00% | +50.0% |
U | Sell | UNITY SOFTWARE INC | $7,606,000 | -74.4% | 69,253 | -76.6% | 0.00% | -80.0% |
NVTA | Sell | INVITAE CORPcall | $6,989,000 | -41.4% | 207,200 | -33.7% | 0.00% | -50.0% |
SMMU | New | PIMCO ETF TRshtrm mun bd act | $7,497,000 | – | 145,717 | +100.0% | 0.00% | – |
IMVT | New | IMMUNOVANT INCcall | $7,206,000 | – | 681,700 | +100.0% | 0.00% | – |
GDRX | Sell | GOODRX HLDGS INCput | $7,270,000 | -62.7% | 201,900 | -59.5% | 0.00% | -70.0% |
BZ | New | KANZHUN LIMITEDsponsored ads | $8,839,000 | – | 222,934 | +100.0% | 0.00% | – |
PLAN | Buy | ANAPLAN INCcall | $8,731,000 | +27.6% | 163,800 | +28.9% | 0.00% | 0.0% |
BNGO | Buy | BIONANO GENOMICS INCput | $6,909,000 | +25.3% | 942,500 | +38.1% | 0.00% | 0.0% |
TCOM | Buy | TRIP COM GROUP LTDput | $8,344,000 | +6.9% | 235,300 | +19.4% | 0.00% | -25.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCput | $6,986,000 | +582.9% | 268,500 | +731.3% | 0.00% | +200.0% |
SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $8,122,000 | +2060.1% | 325,000 | +2042.2% | 0.00% | – |
DGX | Buy | QUEST DIAGNOSTICS INCput | $6,955,000 | +173.7% | 52,700 | +166.2% | 0.00% | +200.0% |
KBH | Buy | KB HOMEcall | $7,497,000 | +76.6% | 184,100 | +101.9% | 0.00% | +50.0% |
MP | Sell | MP MATERIALS CORPput | $6,904,000 | -66.1% | 187,300 | -66.9% | 0.00% | -70.0% |
AVXL | Buy | ANAVEX LIFE SCIENCES CORPcall | $8,358,000 | +1044.9% | 365,600 | +649.2% | 0.00% | – |
AVXL | Buy | ANAVEX LIFE SCIENCES CORPput | $7,436,000 | +1204.6% | 325,300 | +753.8% | 0.00% | – |
NSC | Sell | NORFOLK SOUTHN CORPcall | $6,529,000 | -80.6% | 24,600 | -80.3% | 0.00% | -82.4% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $8,561,000 | -18.5% | 102,600 | -26.2% | 0.00% | -40.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $6,492,000 | -30.8% | 77,800 | -37.4% | 0.00% | -40.0% |
ATOS | Buy | ATOSSA THERAPEUTICS INCput | $7,842,000 | +4624.1% | 1,240,900 | +1474.7% | 0.00% | – |
GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $6,605,000 | +4.3% | 177,157 | +6.0% | 0.00% | 0.0% |
FND | Sell | FLOOR & DECOR HLDGS INCcall | $8,213,000 | -5.0% | 77,700 | -14.1% | 0.00% | -25.0% |
EMNT | Buy | PIMCO ETF TRenhancd short | $8,020,000 | +179.8% | 79,675 | +179.8% | 0.00% | +200.0% |
SUM | Buy | SUMMIT MATLS INCcall | $8,507,000 | +39.3% | 244,100 | +12.0% | 0.00% | 0.0% |
CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $8,779,000 | +136.2% | 130,267 | +128.5% | 0.00% | +50.0% |
NNOX | Sell | NANO X IMAGING LTDput | $6,830,000 | -29.2% | 213,100 | -8.5% | 0.00% | -40.0% |
ATOS | Buy | ATOSSA THERAPEUTICS INC | $8,366,000 | +4083.0% | 1,323,649 | +1296.1% | 0.00% | – |
SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $6,469,000 | +456.2% | 129,028 | +424.8% | 0.00% | +200.0% |
NOK | Sell | NOKIA CORPput | $8,019,000 | -18.6% | 1,507,300 | -39.4% | 0.00% | -40.0% |
K | Sell | KELLOGG COcall | $6,973,000 | -48.5% | 108,400 | -49.3% | 0.00% | -57.1% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $8,404,000 | -89.6% | 199,753 | -89.9% | 0.00% | -92.5% |
GUSH | Sell | DIREXION SHS ETF TRcall | $7,986,000 | -33.8% | 83,000 | -51.5% | 0.00% | -50.0% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $7,388,000 | +55.1% | 191,704 | +36.0% | 0.00% | +50.0% |
New | KNOWLES CORPnote 3.250%11/0 | $7,745,000 | – | 6,925,000 | +100.0% | 0.00% | – | |
GUSH | Buy | DIREXION SHS ETF TRput | $6,495,000 | +84.7% | 67,500 | +35.3% | 0.00% | +50.0% |
LVRAU | Sell | LEVERE HOLDINGS CORPunit 03/09/2026 | $7,468,000 | -0.0% | 739,776 | -1.4% | 0.00% | -25.0% |
GOGO | Sell | GOGO INCcall | $8,115,000 | -0.1% | 713,100 | -15.2% | 0.00% | -25.0% |
PSX | Buy | PHILLIPS 66put | $7,913,000 | +6.6% | 92,200 | +1.3% | 0.00% | -25.0% |
IRM | Sell | IRON MTN INC NEWcall | $6,589,000 | -40.2% | 155,700 | -47.7% | 0.00% | -40.0% |
ROST | Buy | ROSS STORES INCput | $8,717,000 | +153.3% | 70,300 | +144.9% | 0.00% | +50.0% |
EMN | Sell | EASTMAN CHEM COcall | $8,791,000 | -2.5% | 75,300 | -8.1% | 0.00% | -25.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,766,000 | +558.8% | 81,704 | +427.6% | 0.00% | +200.0% |
CSX | Buy | CSX CORPput | $7,455,000 | -49.9% | 232,400 | +50.7% | 0.00% | -57.1% |
EWA | Sell | ISHARES INCmsci aust etf | $7,908,000 | -22.6% | 304,381 | -26.2% | 0.00% | -40.0% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INCput | $7,047,000 | +116.1% | 445,700 | +39.0% | 0.00% | +50.0% |
TTCF | Buy | TATTOOED CHEF INCput | $8,677,000 | +143.1% | 404,500 | +120.2% | 0.00% | +50.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $8,423,000 | +52.5% | 37,886 | +62.4% | 0.00% | 0.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $7,560,000 | +80.2% | 111,000 | +59.9% | 0.00% | +50.0% |
NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $6,869,000 | +417.2% | 122,336 | +428.9% | 0.00% | +200.0% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $8,911,000 | +44.7% | 286,900 | +35.9% | 0.00% | 0.0% |
OLED | Sell | UNIVERSAL DISPLAY CORPcall | $7,381,000 | -23.6% | 33,200 | -18.6% | 0.00% | -40.0% |
EEMA | New | ISHARES INCmsci em asia etf | $7,274,000 | – | 78,640 | +100.0% | 0.00% | – |
CREE | Buy | CREE INCput | $6,738,000 | +46.6% | 68,800 | +61.9% | 0.00% | +50.0% |
EWC | Buy | ISHARES INCmsci cda etf | $8,297,000 | +200.0% | 222,624 | +174.1% | 0.00% | +200.0% |
TXT | Buy | TEXTRON INC | $7,401,000 | +738.2% | 107,621 | +583.8% | 0.00% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $7,867,000 | -36.0% | 101,200 | -38.7% | 0.00% | -50.0% |
BTI | Buy | BRITISH AMERN TOB PLCcall | $8,125,000 | +109.3% | 206,700 | +106.3% | 0.00% | +50.0% |
EAT | Buy | BRINKER INTL INCput | $6,698,000 | +105.3% | 108,300 | +135.9% | 0.00% | +50.0% |
MDC | New | M D C HLDGS INCput | $6,457,000 | – | 127,600 | +100.0% | 0.00% | – |
AER | Buy | AERCAP HOLDINGS NVcall | $8,685,000 | +84.4% | 169,600 | +111.5% | 0.00% | +50.0% |
TGTX | Buy | TG THERAPEUTICS INCput | $7,095,000 | +33.8% | 182,900 | +66.3% | 0.00% | 0.0% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INCput | $7,179,000 | +361.7% | 108,200 | +866.1% | 0.00% | +200.0% |
FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $7,779,000 | +468.2% | 153,075 | +467.0% | 0.00% | +200.0% |
FROG | Buy | JFROG LTDcall | $6,582,000 | +70.5% | 144,600 | +66.2% | 0.00% | +50.0% |
RIG | Buy | TRANSOCEAN LTD | $8,346,000 | +398.0% | 1,846,563 | +291.1% | 0.00% | +200.0% |
LKQ | Sell | LKQ CORPcall | $8,131,000 | -19.1% | 165,200 | -30.4% | 0.00% | -40.0% |
FIS | Sell | FIDELITY NATL INFORMATION SVput | $8,061,000 | -8.6% | 56,900 | -9.3% | 0.00% | -25.0% |
PRPL | Buy | PURPLE INNOVATION INCput | $8,121,000 | +1145.6% | 307,500 | +1392.7% | 0.00% | – |
EWW | Buy | ISHARES INCcall | $6,867,000 | +415.5% | 143,100 | +370.7% | 0.00% | +200.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,783,000 | -75.2% | 31,379 | -76.8% | 0.00% | -78.6% |
ROOT | Sell | ROOT INCcall | $7,001,000 | -16.6% | 647,000 | -1.9% | 0.00% | -25.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $6,640,000 | +213.4% | 128,817 | +207.3% | 0.00% | +200.0% |
SAP | Sell | SAP SEput | $7,487,000 | -58.4% | 53,300 | -63.6% | 0.00% | -66.7% |
JPN | Buy | DBX ETF TRxtrack japan jpx | $7,586,000 | +1177.1% | 232,990 | +1203.1% | 0.00% | – |
SIG | Buy | SIGNET JEWELERS LIMITEDcall | $8,055,000 | +100.8% | 99,700 | +44.1% | 0.00% | +50.0% |
NVRO | Buy | NEVRO CORPput | $7,378,000 | +1503.9% | 44,500 | +1248.5% | 0.00% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $8,841,000 | +207.2% | 40,900 | +188.0% | 0.00% | +200.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $8,061,000 | -2.3% | 70,408 | +0.7% | 0.00% | -25.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $7,630,000 | +4.9% | 78,400 | +4.8% | 0.00% | -25.0% |
IAA | Sell | IAA INCcall | $8,312,000 | -37.9% | 152,400 | -37.2% | 0.00% | -57.1% |
LH | Buy | LABORATORY CORP AMER HLDGSput | $7,641,000 | +102.5% | 27,700 | +87.2% | 0.00% | +50.0% |
HYRE | Buy | HYRECAR INCcall | $7,858,000 | +3488.1% | 375,600 | +1584.3% | 0.00% | – |
LPI | Sell | LAREDO PETROLEUM INC | $6,711,000 | +177.7% | 72,321 | -10.0% | 0.00% | +200.0% |
IMPX | Buy | AEA-BRIDGES IMPACT CORP | $7,579,000 | +12.8% | 778,141 | +13.7% | 0.00% | 0.0% |
TECK | Buy | TECK RESOURCES LTDcall | $8,499,000 | +22.6% | 368,900 | +2.0% | 0.00% | 0.0% |
SOCL | Buy | GLOBAL X FDSsocial med etf | $7,346,000 | +128.8% | 101,480 | +110.8% | 0.00% | +50.0% |
NTAP | Buy | NETAPP INCcall | $8,256,000 | +189.1% | 100,900 | +156.7% | 0.00% | +200.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $8,461,000 | +36.6% | 150,600 | +9.4% | 0.00% | 0.0% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $8,136,000 | -64.6% | 264,929 | -65.8% | 0.00% | -72.7% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcall | $6,399,000 | +8.2% | 43,500 | +26.1% | 0.00% | 0.0% |
FIVN | Sell | FIVE9 INCput | $7,189,000 | -13.7% | 39,200 | -26.5% | 0.00% | -25.0% |
FEYE | Buy | FIREEYE INCcall | $8,875,000 | +8.3% | 438,900 | +4.8% | 0.00% | -25.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $8,642,000 | -61.4% | 17,600 | -62.6% | 0.00% | -72.7% |
PNTM | Buy | PONTEM CORPORATION | $6,549,000 | +45.8% | 673,791 | +45.2% | 0.00% | +50.0% |
FLR | Buy | FLUOR CORP NEWput | $6,839,000 | +37.2% | 386,400 | +79.1% | 0.00% | +50.0% |
PETS | Buy | PETMED EXPRESS INCput | $7,587,000 | +414.7% | 238,200 | +468.5% | 0.00% | +200.0% |
AMCX | Buy | AMC NETWORKS INCcall | $7,081,000 | +190.2% | 106,000 | +130.9% | 0.00% | +200.0% |
WIX | Sell | WIX COM LTD | $6,910,000 | -13.8% | 23,803 | -17.1% | 0.00% | -25.0% |
IAC | New | IAC INTERACTIVECORP NEWcall | $7,092,000 | – | 46,000 | +100.0% | 0.00% | – |
PSA | Buy | PUBLIC STORAGEput | $7,006,000 | +74.2% | 23,300 | +42.9% | 0.00% | +50.0% |
LEA | Buy | LEAR CORPcall | $7,765,000 | +156.5% | 44,300 | +165.3% | 0.00% | +50.0% |
ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $6,600,000 | – | 146,900 | +100.0% | 0.00% | – |
HYFM | New | HYDROFARM HLDGS GROUP INCput | $7,211,000 | – | 122,000 | +100.0% | 0.00% | – |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $8,404,000 | +841.1% | 86,560 | +563.0% | 0.00% | – |
AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $7,440,000 | +106.7% | 135,000 | +93.7% | 0.00% | +50.0% |
VOD | Sell | VODAFONE GROUP PLC NEWcall | $7,820,000 | -41.1% | 456,500 | -36.7% | 0.00% | -57.1% |
MSCI | Buy | MSCI INC | $7,169,000 | +372.3% | 13,449 | +271.5% | 0.00% | +200.0% |
H | Buy | HYATT HOTELS CORP | $8,492,000 | +288.1% | 109,378 | +313.4% | 0.00% | +200.0% |
GPN | Sell | GLOBAL PMTS INCcall | $6,714,000 | -29.3% | 35,800 | -24.0% | 0.00% | -40.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $7,537,000 | -27.2% | 554,600 | -28.5% | 0.00% | -40.0% |
TECK | Buy | TECK RESOURCES LTDput | $6,573,000 | +81.3% | 285,300 | +51.0% | 0.00% | +50.0% |
STT | Buy | STATE STR CORP | $7,027,000 | +208.5% | 85,402 | +214.9% | 0.00% | +200.0% |
MAC | Sell | MACERICH COcall | $6,753,000 | -26.2% | 370,000 | -52.7% | 0.00% | -40.0% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $7,592,000 | +289.5% | 184,100 | +155.0% | 0.00% | +200.0% |
GSK | Buy | GLAXOSMITHKLINE PLCcall | $8,685,000 | +46.6% | 218,100 | +31.4% | 0.00% | 0.0% |
AG | Buy | FIRST MAJESTIC SILVER CORPput | $7,274,000 | +33.0% | 460,500 | +31.3% | 0.00% | 0.0% |
ASAN | Buy | ASANA INCput | $7,580,000 | +206.6% | 122,200 | +41.3% | 0.00% | +200.0% |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $8,371,000 | – | 247,906 | +100.0% | 0.00% | – |
NCR | Sell | NCR CORP NEW | $6,462,000 | -16.6% | 141,684 | -30.6% | 0.00% | -25.0% |
RDWR | Buy | RADWARE LTDord | $8,537,000 | +862.5% | 277,355 | +714.7% | 0.00% | – |
CGC | Sell | CANOPY GROWTH CORPput | $7,473,000 | -46.3% | 309,000 | -28.7% | 0.00% | -57.1% |
WGO | Buy | WINNEBAGO INDS INCput | $6,884,000 | +207.3% | 101,300 | +246.9% | 0.00% | +200.0% |
VMC | Buy | VULCAN MATLS COput | $6,876,000 | +84.4% | 39,500 | +78.7% | 0.00% | +50.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $8,121,000 | +68.3% | 338,813 | +46.8% | 0.00% | +50.0% |
VUZI | Sell | VUZIX CORPcall | $7,971,000 | -62.5% | 434,400 | -48.0% | 0.00% | -72.7% |
RBAC | Sell | REDBALL ACQUISITION CORP | $6,704,000 | -5.0% | 686,203 | -3.3% | 0.00% | -25.0% |
CX | Buy | CEMEX SAB DE CVspon adr new | $7,352,000 | +489.1% | 875,196 | +388.7% | 0.00% | +200.0% |
USCR | Buy | U S CONCRETE INCput | $7,129,000 | +34.3% | 96,600 | +33.4% | 0.00% | 0.0% |
FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $7,249,000 | +107.5% | 116,079 | +104.1% | 0.00% | +50.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,763,000 | -70.9% | 92,170 | -71.5% | 0.00% | -80.0% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORcall | $6,791,000 | +4.9% | 166,200 | +3.4% | 0.00% | 0.0% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,652,000 | +149.3% | 96,102 | +147.1% | 0.00% | +200.0% |
THO | Buy | THOR INDS INC | $6,725,000 | +972.6% | 59,514 | +1178.5% | 0.00% | – |
CROX | Sell | CROCS INCput | $6,513,000 | +8.2% | 55,900 | -25.3% | 0.00% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INCcall | $7,373,000 | +120.3% | 34,000 | +91.0% | 0.00% | +50.0% |
SBLK | Buy | STAR BULK CARRIERS CORP.call | $7,372,000 | +372.9% | 321,200 | +202.4% | 0.00% | +200.0% |
ERJ | Buy | EMBRAER S.A.call | $6,453,000 | +108.4% | 426,200 | +37.8% | 0.00% | +50.0% |
QGEN | Sell | QIAGEN NV | $8,262,000 | -12.6% | 170,767 | -12.0% | 0.00% | -40.0% |
DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $7,851,000 | +9.2% | 210,691 | +4.5% | 0.00% | -25.0% |
WSM | Sell | WILLIAMS SONOMA INCput | $7,168,000 | -75.7% | 44,900 | -72.7% | 0.00% | -80.0% |
TGNA | Buy | TEGNA INC | $7,232,000 | +984.3% | 385,545 | +989.4% | 0.00% | – |
WSM | Buy | WILLIAMS SONOMA INC | $6,983,000 | +297.4% | 43,743 | +345.9% | 0.00% | +200.0% |
ATUS | Buy | ALTICE USA INCput | $6,422,000 | +315.7% | 188,100 | +296.0% | 0.00% | +200.0% |
EDC | Buy | DIREXION SHS ETF TRcall | $8,092,000 | +43.9% | 75,400 | +31.8% | 0.00% | 0.0% |
APA | Sell | APA CORPORATIONput | $7,744,000 | -43.4% | 358,000 | -53.1% | 0.00% | -57.1% |
LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $6,887,000 | -41.7% | 52,500 | -32.3% | 0.00% | -50.0% |
CF | Sell | CF INDS HLDGS INCcall | $8,772,000 | -1.1% | 170,500 | -12.7% | 0.00% | -25.0% |
EMR | Buy | EMERSON ELEC COput | $7,747,000 | +150.3% | 80,500 | +134.7% | 0.00% | +50.0% |
PEN | Sell | PENUMBRA INCcall | $7,728,000 | -32.0% | 28,200 | -32.9% | 0.00% | -50.0% |
DVN | Buy | DEVON ENERGY CORP NEWput | $8,681,000 | +74.9% | 297,400 | +31.0% | 0.00% | +50.0% |
PEN | Buy | PENUMBRA INC | $6,766,000 | +339.6% | 24,688 | +334.1% | 0.00% | +200.0% |
AES | Buy | AES CORP | $7,665,000 | +1402.9% | 294,009 | +1444.2% | 0.00% | – |
PATH | New | UIPATH INCcl a | $7,080,000 | – | 104,224 | +100.0% | 0.00% | – |
WMB | Buy | WILLIAMS COS INCcall | $8,313,000 | +15.2% | 313,100 | +2.8% | 0.00% | -25.0% |
FOXA | Sell | FOX CORPcall | $8,926,000 | -17.7% | 240,400 | -20.0% | 0.00% | -40.0% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $7,808,000 | -50.9% | 126,500 | -46.8% | 0.00% | -62.5% |
FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $6,452,000 | +678.3% | 113,122 | +634.5% | 0.00% | – |
SDGR | Sell | SCHRODINGER INCput | $7,001,000 | -22.6% | 92,600 | -21.9% | 0.00% | -25.0% |
BWA | Buy | BORGWARNER INCcall | $6,747,000 | +166.6% | 139,000 | +154.6% | 0.00% | +200.0% |
LNC | Buy | LINCOLN NATL CORP IND | $8,596,000 | +225.6% | 136,784 | +222.7% | 0.00% | +200.0% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $6,984,000 | +471.1% | 111,300 | +420.1% | 0.00% | +200.0% |
WHR | Buy | WHIRLPOOL CORP | $7,307,000 | +333.1% | 33,511 | +337.7% | 0.00% | +200.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORPput | $7,774,000 | +19.1% | 176,400 | +3.3% | 0.00% | 0.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $7,858,000 | -27.1% | 178,300 | -36.8% | 0.00% | -40.0% |
LEV | New | THE LION ELECTRIC COMPANYcall | $8,295,000 | – | 426,700 | +100.0% | 0.00% | – |
CTVA | Buy | CORTEVA INCput | $6,817,000 | +103.7% | 153,700 | +114.1% | 0.00% | +50.0% |
MAC | Sell | MACERICH COput | $7,337,000 | -24.2% | 402,000 | -51.4% | 0.00% | -40.0% |
CHAU | Sell | DIREXION SHS ETF TRcsi 300 bull2x | $6,736,000 | -57.1% | 155,003 | -61.5% | 0.00% | -62.5% |
GPC | Sell | GENUINE PARTS COcall | $7,032,000 | -33.1% | 55,600 | -38.8% | 0.00% | -40.0% |
DEO | Sell | DIAGEO PLCcall | $8,369,000 | +3.8% | 43,700 | -10.6% | 0.00% | -25.0% |
MGI | Sell | MONEYGRAM INTL INCcall | $7,839,000 | +28.0% | 777,700 | -16.6% | 0.00% | 0.0% |
TFX | Sell | TELEFLEX INCORPORATEDcall | $7,835,000 | -47.6% | 19,500 | -45.8% | 0.00% | -57.1% |
LAD | Buy | LITHIA MTRS INCput | $6,598,000 | +32.1% | 19,200 | +50.0% | 0.00% | +50.0% |
PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $6,938,000 | – | 714,176 | +100.0% | 0.00% | – |
QFIN | New | 360 DIGITECH INCput | $6,736,000 | – | 161,000 | +100.0% | 0.00% | – |
TAP | Sell | MOLSON COORS BEVERAGE COput | $8,794,000 | -2.6% | 163,800 | -7.2% | 0.00% | -25.0% |
IXJ | New | ISHARES TRglob hlthcre etf | $8,852,000 | – | 106,500 | +100.0% | 0.00% | – |
WY | Buy | WEYERHAEUSER CO MTN BEput | $6,512,000 | +161.3% | 189,200 | +170.3% | 0.00% | +200.0% |
WPC | Buy | WP CAREY INCcall | $6,559,000 | +7.7% | 87,900 | +2.1% | 0.00% | 0.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,883,000 | +109.2% | 146,831 | +99.3% | 0.00% | +50.0% |
ARVL | Buy | ARRIVAL GROUPput | $6,433,000 | +166.5% | 410,500 | +173.1% | 0.00% | +200.0% |
YNDX | Sell | YANDEX N V | $7,487,000 | -56.9% | 105,823 | -61.0% | 0.00% | -66.7% |
FEZ | Sell | SPDR INDEX SHS FDSput | $8,429,000 | -13.2% | 180,000 | -17.5% | 0.00% | -40.0% |
BEAM | Buy | BEAM THERAPEUTICS INCcall | $8,765,000 | +129.6% | 68,100 | +42.8% | 0.00% | +50.0% |
MHK | Buy | MOHAWK INDS INCput | $8,495,000 | +271.3% | 44,200 | +271.4% | 0.00% | +200.0% |
HWM | Sell | HOWMET AEROSPACE INCcall | $6,553,000 | -41.0% | 190,100 | -45.0% | 0.00% | -50.0% |
RMGC | New | RMG ACQUISITION CORP III | $7,313,000 | – | 750,000 | +100.0% | 0.00% | – |
BEAM | Buy | BEAM THERAPEUTICS INC | $7,298,000 | +231.4% | 56,702 | +106.1% | 0.00% | +200.0% |
STEM | New | STEM INC | $8,084,000 | – | 224,509 | +100.0% | 0.00% | – |
CP | Buy | CANADIAN PAC RY LTD | $7,157,000 | -11.7% | 93,058 | +335.3% | 0.00% | -25.0% |
DG | Sell | DOLLAR GEN CORP NEWput | $7,725,000 | -36.5% | 35,700 | -40.5% | 0.00% | -50.0% |
MGA | Sell | MAGNA INTL INCput | $6,865,000 | -33.0% | 74,100 | -36.3% | 0.00% | -40.0% |
ALB | Sell | ALBEMARLE CORPput | $7,766,000 | +0.5% | 46,100 | -12.9% | 0.00% | -25.0% |
GNRC | Buy | GENERAC HLDGS INC | $7,901,000 | +42.2% | 19,031 | +12.1% | 0.00% | 0.0% |
ANET | Sell | ARISTA NETWORKS INCput | $8,369,000 | +8.3% | 23,100 | -9.8% | 0.00% | -25.0% |
PAYX | Sell | PAYCHEX INCcall | $6,953,000 | +8.5% | 64,800 | -0.9% | 0.00% | 0.0% |
MRTX | Buy | MIRATI THERAPEUTICS INCcall | $8,432,000 | +203.9% | 52,200 | +222.2% | 0.00% | +200.0% |
WPC | Buy | WP CAREY INCput | $7,910,000 | +69.1% | 106,000 | +60.4% | 0.00% | +50.0% |
SKX | Buy | SKECHERS U S A INCcall | $7,798,000 | +170.6% | 156,500 | +126.5% | 0.00% | +200.0% |
ALB | Buy | ALBEMARLE CORP | $6,890,000 | +75.3% | 40,902 | +52.1% | 0.00% | +50.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $6,929,000 | +32.8% | 102,711 | +11.4% | 0.00% | 0.0% |
UNP | Sell | UNION PAC CORP | $6,465,000 | -52.7% | 29,395 | -52.6% | 0.00% | -57.1% |
IJH | New | ISHARES TRcore s&p mcp etf | $6,425,000 | – | 23,909 | +100.0% | 0.00% | – |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $8,313,000 | -5.3% | 15,700 | -13.3% | 0.00% | -25.0% |
AEP | Buy | AMERICAN ELEC PWR CO INCput | $8,476,000 | +185.9% | 100,200 | +186.3% | 0.00% | +200.0% |
BODY | New | THE BEACHBODY COMPANY INCcall | $7,438,000 | – | 715,200 | +100.0% | 0.00% | – |
HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $6,658,000 | -79.4% | 71,100 | -79.8% | 0.00% | -81.2% |
WORK | Buy | SLACK TECHNOLOGIES INC | $7,984,000 | +118.7% | 180,227 | +100.6% | 0.00% | +50.0% |
JCI | Buy | JOHNSON CTLS INTL PLCput | $8,345,000 | +1085.4% | 121,600 | +930.5% | 0.00% | – |
SPG | Sell | SIMON PPTY GROUP INC NEW | $7,474,000 | -73.7% | 57,283 | -77.1% | 0.00% | -78.6% |
HOLX | Buy | HOLOGIC INC | $6,748,000 | +72.5% | 101,149 | +92.3% | 0.00% | +50.0% |
SFIX | Sell | STITCH FIX INCput | $6,856,000 | -18.9% | 113,700 | -33.4% | 0.00% | -25.0% |
BCS | Buy | BARCLAYS PLCput | $7,698,000 | +416.6% | 797,700 | +447.9% | 0.00% | +200.0% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $7,754,000 | +219.8% | 48,004 | +239.1% | 0.00% | +200.0% |
WORK | Buy | SLACK TECHNOLOGIES INCput | $7,939,000 | +125.6% | 179,200 | +106.9% | 0.00% | +50.0% |
CB | Sell | CHUBB LIMITEDcall | $8,805,000 | -50.8% | 55,400 | -51.1% | 0.00% | -66.7% |
SOXX | Sell | ISHARES TRput | $8,176,000 | -19.7% | 18,000 | -25.0% | 0.00% | -40.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $8,755,000 | +15.5% | 59,231 | -0.7% | 0.00% | -25.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $7,036,000 | +18.3% | 18,963 | +2.7% | 0.00% | 0.0% |
IWF | Sell | ISHARES TRcall | $6,407,000 | -55.6% | 23,600 | -60.3% | 0.00% | -57.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,085,000 | +707.9% | 102,307 | +811.7% | 0.00% | – |
CAR | Sell | AVIS BUDGET GROUPcall | $7,555,000 | -15.9% | 97,000 | -21.6% | 0.00% | -25.0% |
IWN | New | ISHARES TRrus 2000 val etf | $8,370,000 | – | 50,494 | +100.0% | 0.00% | – |
ALLY | Buy | ALLY FINL INC | $6,638,000 | +37.8% | 133,190 | +25.0% | 0.00% | +50.0% |
COHR | Sell | COHERENT INCcall | $6,556,000 | -19.7% | 24,800 | -23.2% | 0.00% | -25.0% |
M | Sell | MACYS INC | $7,148,000 | -4.7% | 377,029 | -18.6% | 0.00% | -25.0% |
SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $7,464,000 | -0.7% | 747,898 | -0.5% | 0.00% | -25.0% |
IWN | Buy | ISHARES TRcall | $8,885,000 | +1589.2% | 53,600 | +1524.2% | 0.00% | – |
SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $7,361,000 | – | 45,682 | +100.0% | 0.00% | – |
NFRA | New | FLEXSHARES TRstoxx globr inf | $8,744,000 | – | 152,150 | +100.0% | 0.00% | – |
PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $7,882,000 | -49.2% | 225,400 | -51.6% | 0.00% | -62.5% |
SWAV | Buy | SHOCKWAVE MED INCcall | $7,817,000 | +3658.2% | 41,200 | +2475.0% | 0.00% | – |
SHW | Buy | SHERWIN WILLIAMS COput | $6,784,000 | -52.9% | 24,900 | +27.7% | 0.00% | -57.1% |
CCK | Buy | CROWN HLDGS INCput | $8,575,000 | +466.4% | 83,900 | +437.8% | 0.00% | +200.0% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $7,944,000 | -1.0% | 92,146 | -3.6% | 0.00% | -25.0% |
QSR | Sell | RESTAURANT BRANDS INTL INCcall | $6,405,000 | -21.4% | 99,400 | -20.6% | 0.00% | -25.0% |
TQQQ | New | PROSHARES TRultrapro qqq | $7,595,000 | – | 62,004 | +100.0% | 0.00% | – |
PRAH | Buy | PRA HEALTH SCIENCES INC | $8,111,000 | +767.5% | 49,098 | +705.1% | 0.00% | – |
HSY | Buy | HERSHEY COcall | $6,950,000 | +176.3% | 39,900 | +150.9% | 0.00% | +200.0% |
HSY | Buy | HERSHEY CO | $8,772,000 | +522.1% | 50,362 | +465.2% | 0.00% | +200.0% |
CL | Sell | COLGATE PALMOLIVE COcall | $8,477,000 | -14.3% | 104,200 | -17.0% | 0.00% | -40.0% |
CL | Buy | COLGATE PALMOLIVE COput | $7,541,000 | +20.2% | 92,700 | +16.5% | 0.00% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $8,950,000 | +70.5% | 32,851 | +362.0% | 0.00% | 0.0% |
ABMD | Buy | ABIOMED INCcall | $7,116,000 | +110.6% | 22,800 | +115.1% | 0.00% | +50.0% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $8,033,000 | +272.6% | 277,787 | +237.8% | 0.00% | +200.0% |
INFO | Buy | IHS MARKIT LTD | $8,557,000 | +1450.2% | 75,951 | +1232.2% | 0.00% | – |
UDOW | Buy | PROSHARES TRput | $8,280,000 | +96.1% | 113,300 | +244.4% | 0.00% | +50.0% |
CM | Buy | CANADIAN IMP BK COMM | $6,431,000 | +122.4% | 56,482 | +91.1% | 0.00% | +200.0% |
PPL | Buy | PPL CORPcall | $8,226,000 | +114.2% | 294,100 | +120.8% | 0.00% | +50.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $6,431,000 | +245.4% | 32,439 | +296.2% | 0.00% | +200.0% |
ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $7,243,000 | +2206.7% | 256,691 | +2174.8% | 0.00% | – |
IVZ | Sell | INVESCO LTDcall | $8,067,000 | -37.6% | 301,800 | -41.1% | 0.00% | -50.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $7,750,000 | +0.4% | 206,500 | -21.8% | 0.00% | -25.0% |
SENS | Buy | SENSEONICS HLDGS INCcall | $8,576,000 | +89.6% | 2,233,300 | +30.3% | 0.00% | +50.0% |
VRSN | Sell | VERISIGN INCcall | $6,740,000 | -28.5% | 29,600 | -37.6% | 0.00% | -40.0% |
CAI | New | CAI INTERNATIONAL INCcall | $7,381,000 | – | 131,800 | +100.0% | 0.00% | – |
GRMN | Sell | GARMIN LTDcall | $6,523,000 | -32.2% | 45,100 | -38.2% | 0.00% | -40.0% |
NYF | Sell | ISHARES TRnew york mun etf | $8,308,000 | -10.0% | 142,140 | -11.2% | 0.00% | -40.0% |
SONY | Buy | SONY GROUP CORPORATIONcall | $8,361,000 | +21.5% | 86,000 | +32.5% | 0.00% | 0.0% |
IDV | Sell | ISHARES TRcall | $8,343,000 | -60.4% | 257,500 | -61.5% | 0.00% | -70.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $7,066,000 | +12.7% | 37,043 | +3.7% | 0.00% | 0.0% |
GRMN | Buy | GARMIN LTDput | $6,943,000 | +172.8% | 48,000 | +148.7% | 0.00% | +200.0% |
FPAC | Buy | FAR PEAK ACQUISITION CORP | $8,338,000 | +99.0% | 837,956 | +95.4% | 0.00% | +50.0% |
MAA | Sell | MID-AMER APT CMNTYS INCcall | $6,989,000 | -3.0% | 41,500 | -16.8% | 0.00% | -25.0% |
EPAM | Buy | EPAM SYS INCcall | $7,205,000 | +139.0% | 14,100 | +85.5% | 0.00% | +200.0% |
YUM | Sell | YUM BRANDS INCcall | $7,120,000 | -33.3% | 61,900 | -37.2% | 0.00% | -40.0% |
WAB | Buy | WABTECcall | $8,156,000 | +451.1% | 99,100 | +429.9% | 0.00% | +200.0% |
AL | Buy | AIR LEASE CORPput | $6,678,000 | +388.5% | 160,000 | +473.5% | 0.00% | +200.0% |
SCCO | Buy | SOUTHERN COPPER CORPcall | $7,738,000 | -4.7% | 120,300 | +0.6% | 0.00% | -25.0% |
HL | Buy | HECLA MNG COcall | $7,281,000 | +236.1% | 978,600 | +157.1% | 0.00% | +200.0% |
AGQ | Sell | PROSHARES TR IIput | $8,113,000 | -48.1% | 175,900 | -53.7% | 0.00% | -62.5% |
EOSE | Sell | EOS ENERGY ENTERPRISES INCcall | $7,083,000 | -11.2% | 394,400 | -2.5% | 0.00% | -25.0% |
CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $7,744,000 | +18.8% | 135,400 | +5.9% | 0.00% | 0.0% |
ARKQ | Sell | ARK ETF TRcall | $6,767,000 | -59.2% | 78,500 | -60.2% | 0.00% | -62.5% |
SCCO | Buy | SOUTHERN COPPER CORPput | $7,384,000 | +170.0% | 114,800 | +184.9% | 0.00% | +200.0% |
MPW | Buy | MEDICAL PPTYS TRUST INCcall | $6,539,000 | +135.3% | 325,300 | +149.1% | 0.00% | +200.0% |
AVAN | Buy | AVANTI ACQUISITION CORP | $7,104,000 | +100.8% | 729,346 | +101.4% | 0.00% | +50.0% |
ROSSU | Sell | ROSS ACQUISITION CORP IIunit 99/99/9999 | $7,303,000 | -2.2% | 732,537 | -2.3% | 0.00% | -25.0% |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $8,932,000 | +88.0% | 903,121 | +87.4% | 0.00% | +50.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $7,555,000 | -69.9% | 160,103 | -69.0% | 0.00% | -75.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,632,000 | -71.7% | 64,770 | -72.8% | 0.00% | -75.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $8,206,000 | +72.6% | 173,900 | +78.0% | 0.00% | +50.0% |
SAVE | Buy | SPIRIT AIRLS INC | $6,933,000 | +1069.1% | 227,753 | +1318.0% | 0.00% | – |
MXI | New | ISHARES TRglobal mater etf | $7,621,000 | – | 83,808 | +100.0% | 0.00% | – |
SAVE | Sell | SPIRIT AIRLS INCcall | $7,114,000 | -56.6% | 233,700 | -47.3% | 0.00% | -62.5% |
EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $6,510,000 | +533.3% | 127,552 | +523.4% | 0.00% | +200.0% |
MTB | Sell | M & T BK CORPcall | $7,077,000 | -13.7% | 48,700 | -10.0% | 0.00% | -25.0% |
STLA | Sell | STELLANTIS N.Vcall | $7,443,000 | +7.6% | 377,601 | -2.9% | 0.00% | 0.0% |
SAVE | Buy | SPIRIT AIRLS INCput | $6,715,000 | +47.2% | 220,600 | +78.5% | 0.00% | +50.0% |
GLIN | Buy | VANECK VECTORS ETF TRindia grwth ldr | $8,546,000 | +111.0% | 220,562 | +84.9% | 0.00% | +50.0% |
OILK | Buy | PROSHARES TRk1 fre crd oil | $7,175,000 | +224.1% | 116,194 | +178.4% | 0.00% | +200.0% |
CCXI | New | CHEMOCENTRYX INCput | $7,520,000 | – | 561,600 | +100.0% | 0.00% | – |
MCK | Sell | MCKESSON CORPput | $6,999,000 | -19.4% | 36,600 | -17.8% | 0.00% | -25.0% |
BMO | Buy | BANK MONTREAL QUEcall | $7,313,000 | +106.2% | 71,300 | +79.1% | 0.00% | +50.0% |
EFX | Sell | EQUIFAX INCput | $6,730,000 | +30.8% | 28,100 | -1.1% | 0.00% | 0.0% |
CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $8,075,000 | +4650.0% | 822,350 | +4681.9% | 0.00% | – |
APPS | Sell | DIGITAL TURBINE INC | $7,027,000 | -39.9% | 92,428 | -36.5% | 0.00% | -50.0% |
CHGG | Buy | CHEGG INCput | $7,156,000 | +33.7% | 86,100 | +37.8% | 0.00% | 0.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $7,139,000 | +818.8% | 22,400 | +700.0% | 0.00% | – |
STLA | Sell | STELLANTIS N.Vput | $7,782,000 | -45.0% | 394,801 | -50.4% | 0.00% | -57.1% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,344,000 | -75.7% | 101,368 | -76.7% | 0.00% | -82.4% |
GPS | Buy | GAP INCput | $7,877,000 | +59.4% | 234,100 | +41.0% | 0.00% | +50.0% |
MIG | Sell | VANECK VECTORS ETF TRmoodys anlyts ig | $7,154,000 | -49.2% | 285,218 | -50.5% | 0.00% | -57.1% |
SEAS | Buy | SEAWORLD ENTMT INCcall | $8,500,000 | +116.1% | 170,200 | +114.9% | 0.00% | +50.0% |
CWH | Buy | CAMPING WORLD HLDGS INCcall | $7,817,000 | +37.4% | 190,700 | +21.9% | 0.00% | 0.0% |
RIDE | Buy | LORDSTOWN MOTORS CORPput | $7,782,000 | +42.7% | 703,600 | +51.8% | 0.00% | 0.0% |
SPT | New | SPROUT SOCIAL INCcall | $8,549,000 | – | 95,600 | +100.0% | 0.00% | – |
VCEB | New | VANGUARD WORLD FDesg us corp bd | $6,950,000 | – | 93,301 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEWcall | $7,560,000 | – | 127,600 | +100.0% | 0.00% | – |
CTLT | Buy | CATALENT INCput | $7,763,000 | +186.9% | 71,800 | +179.4% | 0.00% | +200.0% |
ALK | Buy | ALASKA AIR GROUP INC | $6,521,000 | +78.6% | 108,129 | +104.9% | 0.00% | +50.0% |
YETI | Buy | YETI HLDGS INCput | $7,346,000 | +143.4% | 80,000 | +91.4% | 0.00% | +200.0% |
GTLS | Buy | CHART INDS INC | $7,055,000 | +350.2% | 48,214 | +338.1% | 0.00% | +200.0% |
FCEL | Buy | FUELCELL ENERGY INCput | $6,604,000 | +8.1% | 742,000 | +75.0% | 0.00% | 0.0% |
PFPT | Buy | PROOFPOINT INC | $7,197,000 | +920.9% | 41,424 | +639.3% | 0.00% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $8,097,000 | -32.1% | 189,800 | -26.2% | 0.00% | -50.0% |
APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $8,487,000 | +82.6% | 867,819 | +84.9% | 0.00% | +50.0% |
OSK | Sell | OSHKOSH CORPcall | $8,289,000 | -34.2% | 66,500 | -37.4% | 0.00% | -50.0% |
LOGI | Sell | LOGITECH INTL S A | $6,543,000 | -57.9% | 53,995 | -63.5% | 0.00% | -62.5% |
HYLN | Sell | HYLIION HOLDINGS CORPcall | $4,505,000 | +6.0% | 386,700 | -3.0% | 0.00% | 0.0% |
EHTH | Sell | EHEALTH INCcall | $5,069,000 | -37.1% | 86,800 | -21.7% | 0.00% | -50.0% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,468,000 | +66.7% | 378,354 | +20.5% | 0.00% | +100.0% |
IYT | Buy | ISHARES TRcall | $5,121,000 | +236.9% | 19,700 | +233.9% | 0.00% | +100.0% |
EGHT | Buy | 8X8 INC NEW | $5,333,000 | +253.2% | 192,082 | +312.8% | 0.00% | +100.0% |
EGHT | Sell | 8X8 INC NEWput | $3,917,000 | -34.8% | 141,100 | -23.8% | 0.00% | -33.3% |
AR | Buy | ANTERO RESOURCES CORPput | $4,468,000 | +112.0% | 297,300 | +43.8% | 0.00% | +100.0% |
PETS | Buy | PETMED EXPRESS INC | $3,867,000 | +138.6% | 121,400 | +163.5% | 0.00% | +100.0% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO Iput | $5,040,000 | +546.2% | 224,900 | +538.9% | 0.00% | – |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $4,440,000 | +1441.7% | 75,119 | +1473.8% | 0.00% | – |
IVV | Buy | ISHARES TRcall | $4,944,000 | +70.2% | 11,500 | +57.5% | 0.00% | +100.0% |
BCE | Buy | BCE INC | $4,851,000 | +119.5% | 98,359 | +100.9% | 0.00% | +100.0% |
PKI | Sell | PERKINELMER INCput | $4,447,000 | +15.9% | 28,800 | -3.7% | 0.00% | 0.0% |
HUYA | Buy | HUYA INCput | $4,248,000 | +64.5% | 240,700 | +81.5% | 0.00% | +100.0% |
FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $4,783,000 | +4.6% | 152,768 | +3.1% | 0.00% | 0.0% |
PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $4,202,000 | +4.0% | 16,181 | -1.9% | 0.00% | 0.0% |
PKI | Buy | PERKINELMER INCcall | $4,632,000 | +57.0% | 30,000 | +30.4% | 0.00% | +100.0% |
RIG | Buy | TRANSOCEAN LTDcall | $4,631,000 | +179.8% | 1,024,500 | +119.7% | 0.00% | +100.0% |
BGS | Buy | B & G FOODS INC NEWcall | $5,943,000 | +29.7% | 181,200 | +22.8% | 0.00% | 0.0% |
PKI | Buy | PERKINELMER INC | $4,037,000 | +46.7% | 26,145 | +21.9% | 0.00% | +100.0% |
PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $3,956,000 | +10.5% | 161,407 | +7.0% | 0.00% | 0.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,369,000 | +258.1% | 90,102 | +325.6% | 0.00% | +100.0% |
VXRT | Buy | VAXART INCcall | $4,762,000 | +220.5% | 635,800 | +158.9% | 0.00% | +100.0% |
PEN | Sell | PENUMBRA INCput | $3,919,000 | -53.4% | 14,300 | -54.0% | 0.00% | -50.0% |
VEEV | Buy | VEEVA SYS INC | $5,901,000 | +125.7% | 18,980 | +89.6% | 0.00% | +100.0% |
VLDR | Buy | VELODYNE LIDAR INCcall | $3,929,000 | +22.9% | 369,300 | +31.7% | 0.00% | 0.0% |
ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $6,245,000 | +0.6% | 624,501 | +0.5% | 0.00% | -33.3% |
APA | Sell | APA CORPORATION | $5,792,000 | -0.1% | 267,762 | -17.3% | 0.00% | -33.3% |
VLDR | Buy | VELODYNE LIDAR INCput | $3,993,000 | +6.8% | 375,300 | +14.4% | 0.00% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INCput | $6,208,000 | -54.3% | 38,100 | -52.9% | 0.00% | -71.4% |
JBHT | Sell | HUNT J B TRANS SVCS INCcall | $3,878,000 | -77.4% | 23,800 | -76.7% | 0.00% | -77.8% |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,966,000 | – | 119,469 | +100.0% | 0.00% | – |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $5,629,000 | +243.9% | 91,192 | +272.6% | 0.00% | +100.0% |
HGEN | Buy | HUMANIGEN INCput | $3,963,000 | +55.0% | 228,000 | +70.3% | 0.00% | +100.0% |
VTR | Buy | VENTAS INCput | $4,465,000 | +56.4% | 78,200 | +46.2% | 0.00% | +100.0% |
ENB | Buy | ENBRIDGE INCcall | $6,158,000 | +100.2% | 153,800 | +82.0% | 0.00% | 0.0% |
ZG | Sell | ZILLOW GROUP INCput | $5,906,000 | -13.7% | 48,200 | -7.5% | 0.00% | -33.3% |
HGEN | Buy | HUMANIGEN INC | $4,111,000 | +471.0% | 236,533 | +527.8% | 0.00% | – |
ABMD | Buy | ABIOMED INC | $5,119,000 | +89.3% | 16,404 | +93.3% | 0.00% | +100.0% |
APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $5,751,000 | +116.9% | 91,000 | +47.2% | 0.00% | +100.0% |
HTHT | Buy | HUAZHU GROUP LTDput | $5,239,000 | +455.0% | 99,200 | +476.7% | 0.00% | – |
JPXN | Sell | ISHARES TRjpx nikkei 400 | $4,755,000 | -4.7% | 66,055 | -2.6% | 0.00% | 0.0% |
PAYO | New | PAYONEER GLOBAL INCcall | $4,725,000 | – | 455,600 | +100.0% | 0.00% | – |
APLS | New | APELLIS PHARMACEUTICALS INCput | $3,937,000 | – | 62,300 | +100.0% | 0.00% | – |
ZG | Sell | ZILLOW GROUP INCcall | $4,313,000 | -38.6% | 35,200 | -34.2% | 0.00% | -33.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $6,370,000 | -94.7% | 44,129 | -95.0% | 0.00% | -96.6% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $4,959,000 | +16.4% | 101,400 | +3.2% | 0.00% | 0.0% |
HHC | Buy | HOWARD HUGHES CORPcall | $5,828,000 | +62.5% | 59,800 | +58.6% | 0.00% | 0.0% |
TWNK | Buy | HOSTESS BRANDS INCcall | $5,148,000 | +363.4% | 318,000 | +310.3% | 0.00% | +100.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $4,417,000 | +121.1% | 12,151 | +125.1% | 0.00% | +100.0% |
PRTY | Buy | PARTY CITY HOLDCO INC | $4,279,000 | +267.9% | 458,628 | +128.6% | 0.00% | +100.0% |
AXON | Sell | AXON ENTERPRISE INCput | $4,968,000 | -37.8% | 28,100 | -49.9% | 0.00% | -50.0% |
HMC | Buy | HONDA MOTOR LTDcall | $3,846,000 | +176.9% | 119,500 | +159.8% | 0.00% | +100.0% |
FTV | Buy | FORTIVE CORPcall | $4,233,000 | +54.4% | 60,700 | +56.4% | 0.00% | +100.0% |
HOLX | Buy | HOLOGIC INCput | $6,092,000 | +165.1% | 91,300 | +195.5% | 0.00% | +100.0% |
PAAS | Buy | PAN AMERN SILVER CORPcall | $6,125,000 | +5.1% | 214,400 | +10.5% | 0.00% | -33.3% |
WEN | Buy | WENDYS CO | $3,892,000 | +515.8% | 166,211 | +432.8% | 0.00% | – |
GLOB | Buy | GLOBANT S Acall | $3,923,000 | +310.8% | 17,900 | +289.1% | 0.00% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $6,258,000 | -46.3% | 39,454 | -48.7% | 0.00% | -66.7% |
PD | Buy | PAGERDUTY INCcall | $5,037,000 | +66.1% | 118,300 | +56.9% | 0.00% | 0.0% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $4,875,000 | -10.5% | 139,400 | -14.7% | 0.00% | -33.3% |
CAR | Buy | AVIS BUDGET GROUP | $4,611,000 | +160.1% | 59,207 | +142.3% | 0.00% | +100.0% |
IEV | Sell | ISHARES TReurope etf | $5,413,000 | -39.0% | 101,561 | -42.5% | 0.00% | -50.0% |
WOOD | Buy | ISHARES TRgl timb fore etf | $6,055,000 | +717.1% | 69,752 | +702.6% | 0.00% | – |
AVID | Buy | AVID TECHNOLOGY INCcall | $3,931,000 | +1140.1% | 100,400 | +569.3% | 0.00% | – |
HSY | Buy | HERSHEY COput | $4,337,000 | +86.5% | 24,900 | +69.4% | 0.00% | +100.0% |
ICLN | Sell | ISHARES TRcall | $5,940,000 | -63.1% | 253,200 | -61.8% | 0.00% | -75.0% |
ABMD | Buy | ABIOMED INCput | $5,181,000 | +175.4% | 16,600 | +181.4% | 0.00% | +100.0% |
VRSN | New | VERISIGN INC | $4,411,000 | – | 19,372 | +100.0% | 0.00% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $4,679,000 | -1.6% | 193,900 | -10.2% | 0.00% | 0.0% |
PPG | Sell | PPG INDS INCcall | $4,686,000 | -49.9% | 27,600 | -55.7% | 0.00% | -60.0% |
APXT | Buy | APEX TECHNOLOGY ACQUISITIONcall | $4,687,000 | +95.1% | 382,600 | +76.5% | 0.00% | +100.0% |
PCG | Sell | PG&E CORPcall | $4,401,000 | -62.4% | 432,700 | -56.7% | 0.00% | -66.7% |
APPN | Sell | APPIAN CORPcl a | $4,567,000 | +3.4% | 33,153 | -0.2% | 0.00% | 0.0% |
HL | Buy | HECLA MNG CO | $3,926,000 | +224.7% | 527,755 | +148.2% | 0.00% | +100.0% |
VRSK | Buy | VERISK ANALYTICS INC | $4,707,000 | +56.4% | 26,940 | +58.2% | 0.00% | +100.0% |
NVST | Buy | ENVISTA HOLDINGS CORPORATIONcall | $3,841,000 | +168.2% | 88,900 | +153.3% | 0.00% | +100.0% |
VRSK | Buy | VERISK ANALYTICS INCput | $6,028,000 | +5.6% | 34,500 | +6.8% | 0.00% | -33.3% |
JXI | Buy | ISHARES TRglob utilits etf | $5,249,000 | +96.5% | 88,304 | +100.1% | 0.00% | +100.0% |
OC | Buy | OWENS CORNING NEWcall | $4,141,000 | +448.5% | 42,300 | +415.9% | 0.00% | – |
OC | Buy | OWENS CORNING NEW | $5,998,000 | +73.8% | 61,265 | +63.5% | 0.00% | 0.0% |
EXI | New | ISHARES TRglob indstrl etf | $6,103,000 | – | 51,107 | +100.0% | 0.00% | – |
KXI | Sell | ISHARES TRglb cnsm stp etf | $4,087,000 | -43.1% | 66,842 | -46.0% | 0.00% | -50.0% |
EFX | Buy | EQUIFAX INC | $5,286,000 | +172.9% | 22,069 | +106.4% | 0.00% | +100.0% |
ITB | Sell | ISHARES TRcall | $4,596,000 | -78.7% | 66,400 | -79.1% | 0.00% | -81.8% |
MGNI | Sell | MAGNITE INC | $4,670,000 | -60.6% | 138,013 | -51.6% | 0.00% | -66.7% |
ITA | New | ISHARES TRus aer def etf | $5,638,000 | – | 51,471 | +100.0% | 0.00% | – |
HA | Buy | HAWAIIAN HOLDINGS INCput | $4,452,000 | +236.0% | 182,700 | +267.6% | 0.00% | +100.0% |
VTNR | New | VERTEX ENERGY INCput | $4,408,000 | – | 333,200 | +100.0% | 0.00% | – |
IWC | Sell | ISHARES TRput | $5,661,000 | +2.7% | 37,100 | -1.1% | 0.00% | -33.3% |
HAS | Sell | HASBRO INCcall | $3,847,000 | -70.5% | 40,700 | -70.0% | 0.00% | -66.7% |
FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $4,650,000 | +88.5% | 138,600 | +58.4% | 0.00% | +100.0% |
HCRB | Buy | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $5,538,000 | +1899.3% | 134,596 | +1866.6% | 0.00% | – |
Buy | PERION NETWORK LTDput | $4,862,000 | +106.3% | 227,000 | +72.4% | 0.00% | +100.0% | |
OTIS | Sell | OTIS WORLDWIDE CORPcall | $4,285,000 | -44.7% | 52,400 | -53.8% | 0.00% | -50.0% |
OSK | Buy | OSHKOSH CORPput | $3,976,000 | +29.4% | 31,900 | +23.2% | 0.00% | 0.0% |
EQD | Buy | EQUITY DISTR ACQUISITION COR | $4,042,000 | +83.0% | 409,942 | +83.9% | 0.00% | +100.0% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $5,170,000 | +406.4% | 74,353 | +471.9% | 0.00% | +100.0% |
BARK | New | THE ORIGINAL BARK COMPANYcall | $4,366,000 | – | 394,000 | +100.0% | 0.00% | – |
VSAT | Buy | VIASAT INC | $5,805,000 | +349.0% | 116,473 | +332.9% | 0.00% | +100.0% |
ERIC | Sell | ERICSSONput | $6,028,000 | -18.7% | 479,200 | -14.8% | 0.00% | -50.0% |
AVB | Sell | AVALONBAY CMNTYS INCput | $5,342,000 | -38.5% | 25,600 | -45.6% | 0.00% | -50.0% |
EIDO | New | ISHARES TRmsci indonia etf | $5,764,000 | – | 284,232 | +100.0% | 0.00% | – |
INDA | Buy | ISHARES TRcall | $5,832,000 | +616.5% | 131,800 | +582.9% | 0.00% | – |
AVLR | Sell | AVALARA INCput | $5,679,000 | +4.8% | 35,100 | -13.5% | 0.00% | -33.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $5,435,000 | -55.3% | 106,942 | -55.4% | 0.00% | -66.7% |
ESS | Sell | ESSEX PPTY TR INC | $4,053,000 | -77.9% | 13,512 | -80.0% | 0.00% | -77.8% |
OMF | Buy | ONEMAIN HLDGS INCcall | $4,092,000 | +178.0% | 68,300 | +149.3% | 0.00% | +100.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $4,458,000 | +725.6% | 60,565 | +676.5% | 0.00% | – |
WELL | Sell | WELLTOWER INCcall | $3,848,000 | -45.5% | 46,300 | -53.0% | 0.00% | -50.0% |
HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $6,189,000 | – | 70,203 | +100.0% | 0.00% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,929,000 | +1608.3% | 29,572 | +1465.5% | 0.00% | – |
IEMG | Buy | ISHARES INCcall | $4,575,000 | +76.4% | 68,300 | +69.5% | 0.00% | +100.0% |
OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $5,838,000 | -0.6% | 601,807 | -0.0% | 0.00% | -33.3% |
OCA | Buy | OMNICHANNEL ACQUISITION CORP | $4,972,000 | +4.8% | 505,846 | +4.1% | 0.00% | 0.0% |
HPQ | Buy | HP INCput | $5,549,000 | +65.2% | 183,800 | +73.7% | 0.00% | 0.0% |
EB | Buy | EVENTBRITE INCcall | $5,818,000 | +33.5% | 306,200 | +55.7% | 0.00% | 0.0% |
EVR | Buy | EVERCORE INCcall | $3,956,000 | +173.0% | 28,100 | +155.5% | 0.00% | +100.0% |
EVR | Buy | EVERCORE INCput | $4,392,000 | +109.6% | 31,200 | +96.2% | 0.00% | +100.0% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $4,593,000 | +101.5% | 54,600 | +108.4% | 0.00% | +100.0% |
HSBC | Sell | HSBC HLDGS PLCput | $4,590,000 | -27.1% | 159,100 | -26.4% | 0.00% | -33.3% |
OLN | Buy | OLIN CORPput | $5,176,000 | +46.0% | 111,900 | +19.8% | 0.00% | 0.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,086,000 | +397.7% | 16,097 | +371.5% | 0.00% | – |
HDB | Buy | HDFC BANK LTDput | $4,226,000 | +166.6% | 57,800 | +183.3% | 0.00% | +100.0% |
FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $3,946,000 | +23.7% | 405,592 | +23.5% | 0.00% | 0.0% |
INTF | Sell | ISHARES TRmsci intl multft | $4,049,000 | -49.1% | 134,755 | -51.4% | 0.00% | -50.0% |
HEFA | Buy | ISHARES TRhdg msci eafe | $4,279,000 | +140.1% | 123,515 | +128.5% | 0.00% | +100.0% |
New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,831,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
OTLY | New | OATLY GROUP ABput | $4,394,000 | – | 178,100 | +100.0% | 0.00% | – |
OTLY | New | OATLY GROUP ABsponsored ads | $4,393,000 | – | 178,065 | +100.0% | 0.00% | – |
OSH | New | OAK STR HEALTH INCcall | $6,150,000 | – | 105,000 | +100.0% | 0.00% | – |
OGIG | Buy | OSI ETF TR | $4,104,000 | +84.1% | 71,906 | +68.1% | 0.00% | +100.0% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $5,399,000 | +50.8% | 204,737 | +50.9% | 0.00% | 0.0% |
AN | Buy | AUTONATION INCcall | $5,679,000 | +97.8% | 59,900 | +94.5% | 0.00% | +100.0% |
IDEV | New | ISHARES TRcore msci intl | $5,773,000 | – | 85,589 | +100.0% | 0.00% | – |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $5,312,000 | -34.8% | 205,735 | -36.1% | 0.00% | -50.0% |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $4,259,000 | – | 112,810 | +100.0% | 0.00% | – |
NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $5,904,000 | +189.1% | 236,774 | +186.5% | 0.00% | +100.0% |
OIBRC | Sell | OI SAsponsored adr ne | $4,645,000 | -50.9% | 3,117,417 | -45.3% | 0.00% | -60.0% |
EXC | Buy | EXELON CORP | $4,617,000 | +393.3% | 104,200 | +386.7% | 0.00% | – |
GRWG | Sell | GROWGENERATION CORP | $3,991,000 | -20.9% | 82,988 | -18.2% | 0.00% | -33.3% |
EXC | Buy | EXELON CORPput | $4,661,000 | +347.7% | 105,200 | +342.0% | 0.00% | +100.0% |
GRPN | Buy | GROUPON INCput | $4,130,000 | +27.3% | 95,700 | +49.1% | 0.00% | 0.0% |
Buy | PERION NETWORK LTDcall | $5,698,000 | +47.0% | 266,000 | +22.8% | 0.00% | 0.0% | |
MTCH | Sell | MATCH GROUP INC NEW | $4,144,000 | -69.0% | 25,700 | -73.6% | 0.00% | -71.4% |
GRPN | Buy | GROUPON INC | $4,395,000 | +106.3% | 101,826 | +141.7% | 0.00% | +100.0% |
SDG | Buy | ISHARES TRmsci global imp | $4,867,000 | +860.0% | 48,983 | +815.6% | 0.00% | – |
VTRS | Buy | VIATRIS INCcall | $4,229,000 | +46.4% | 295,952 | +43.2% | 0.00% | +100.0% |
EXPE | Buy | EXPEDIA GROUP INC | $4,028,000 | +180.5% | 24,603 | +194.9% | 0.00% | +100.0% |
VTRS | Sell | VIATRIS INCput | $3,853,000 | -46.7% | 269,612 | -47.9% | 0.00% | -50.0% |
IBMN | Buy | ISHARES TRibonds dec 25 | $4,281,000 | +6.8% | 152,902 | +6.5% | 0.00% | 0.0% |
FIBR | Buy | ISHARES TRu.s. fixed incme | $3,993,000 | +399.7% | 39,680 | +396.0% | 0.00% | – |
YY | Sell | JOYY INC | $3,864,000 | -92.6% | 58,563 | -89.5% | 0.00% | -92.3% |
JOFF | New | JOFF FINTECH ACQUISITION COR | $4,805,000 | – | 497,386 | +100.0% | 0.00% | – |
VFF | Buy | VILLAGE FARMS INTL INCput | $3,862,000 | +71.6% | 360,200 | +111.6% | 0.00% | +100.0% |
BBIG | New | VINCO VENTURES INCcall | $4,495,000 | – | 1,137,900 | +100.0% | 0.00% | – |
EXPR | Buy | EXPRESS INC | $5,718,000 | +479.3% | 881,102 | +258.7% | 0.00% | – |
GDOT | Sell | GREEN DOT CORPput | $5,496,000 | -18.6% | 117,300 | -20.4% | 0.00% | -33.3% |
WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $4,576,000 | +76.7% | 63,300 | +70.6% | 0.00% | +100.0% |
NTNX | Buy | NUTANIX INCcl a | $4,279,000 | +113.5% | 111,950 | +48.4% | 0.00% | +100.0% |
GDOT | Buy | GREEN DOT CORPcl a | $5,197,000 | +120.5% | 110,911 | +115.5% | 0.00% | +100.0% |
JACK | Buy | JACK IN THE BOX INCput | $4,134,000 | +38.4% | 37,100 | +36.4% | 0.00% | +100.0% |
JEMA | New | J P MORGAN EXCHANGE-TRADED Femrgng mkts eqt | $5,241,000 | – | 102,452 | +100.0% | 0.00% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INCput | $4,676,000 | +3.8% | 85,900 | -16.8% | 0.00% | 0.0% |
JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $5,281,000 | -81.4% | 100,961 | -81.7% | 0.00% | -85.7% |
NVO | Buy | NOVO-NORDISK A Scall | $5,939,000 | +305.9% | 70,900 | +226.7% | 0.00% | +100.0% |
J | Buy | JACOBS ENGR GROUP INCput | $6,137,000 | +677.8% | 46,000 | +654.1% | 0.00% | – |
JBLU | Buy | JETBLUE AWYS CORP | $6,107,000 | -9.8% | 363,921 | +9.3% | 0.00% | -33.3% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,062,000 | +854.6% | 91,317 | +775.3% | 0.00% | – |
ACB | Buy | AURORA CANNABIS INCput | $4,427,000 | +23.5% | 489,700 | +27.2% | 0.00% | 0.0% |
WW | Buy | WW INTL INC | $4,404,000 | +77.6% | 121,854 | +53.7% | 0.00% | +100.0% |
WWE | Sell | WORLD WRESTLING ENTMT INCcall | $4,869,000 | -47.2% | 84,100 | -50.5% | 0.00% | -60.0% |
GWW | Buy | GRAINGER W W INCcall | $4,993,000 | +13.2% | 11,400 | +3.6% | 0.00% | 0.0% |
NVS | Sell | NOVARTIS AGput | $4,671,000 | -35.2% | 51,200 | -39.3% | 0.00% | -50.0% |
Buy | PERION NETWORK LTD | $6,214,000 | +109.4% | 290,082 | +75.0% | 0.00% | +100.0% | |
FIGS | New | FIGS INCcall | $4,855,000 | – | 96,900 | +100.0% | 0.00% | – |
AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $4,901,000 | +1261.4% | 378,200 | +1265.3% | 0.00% | – |
GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $4,983,000 | – | 500,826 | +100.0% | 0.00% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $4,644,000 | +195.0% | 169,788 | +173.3% | 0.00% | +100.0% |
AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $4,246,000 | +129.6% | 327,600 | +130.1% | 0.00% | +100.0% |
KAR | Buy | KAR AUCTION SVCS INCcall | $4,960,000 | +460.5% | 282,600 | +379.0% | 0.00% | – |
KVSC | KHOSLA VENTURES ACQUT CO III | $4,935,000 | -0.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
GPRO | Sell | GOPRO INCcall | $4,354,000 | -48.6% | 373,700 | -48.7% | 0.00% | -50.0% |
EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $6,082,000 | +106.9% | 79,802 | +103.6% | 0.00% | +100.0% |
KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $4,056,000 | -58.5% | 678,300 | -56.6% | 0.00% | -60.0% |
GT | Buy | GOODYEAR TIRE & RUBR COcall | $4,277,000 | +48.4% | 249,400 | +52.0% | 0.00% | +100.0% |
FICO | Sell | FAIR ISAAC CORPcall | $5,580,000 | -40.2% | 11,100 | -42.2% | 0.00% | -60.0% |
FICO | Sell | FAIR ISAAC CORPput | $6,133,000 | -33.9% | 12,200 | -36.1% | 0.00% | -60.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $5,568,000 | +292.7% | 55,900 | +277.7% | 0.00% | +100.0% |
NOG | New | NORTHERN OIL AND GAS INC MNcall | $5,319,000 | – | 256,100 | +100.0% | 0.00% | – |
ATOM | Buy | ATOMERA INCcall | $3,883,000 | +15.9% | 181,100 | +32.5% | 0.00% | 0.0% |
NGCU | Sell | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $4,546,000 | +1.2% | 450,095 | -0.1% | 0.00% | 0.0% |
NGAB | Buy | NORTHERN GENESIS ACQUISITION | $5,513,000 | +10.0% | 554,088 | +9.7% | 0.00% | 0.0% |
MGNI | Sell | MAGNITE INCput | $5,689,000 | -46.8% | 168,100 | -34.6% | 0.00% | -60.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $4,573,000 | +38.8% | 17,230 | +40.4% | 0.00% | 0.0% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,068,000 | +117.8% | 40,631 | +117.8% | 0.00% | +100.0% |
MRO | Buy | MARATHON OIL CORP | $4,019,000 | +54.8% | 295,062 | +21.4% | 0.00% | +100.0% |
K | Buy | KELLOGG CO | $5,710,000 | +132.0% | 88,765 | +128.3% | 0.00% | +100.0% |
JWN | Sell | NORDSTROM INC | $6,179,000 | -7.4% | 168,962 | -4.1% | 0.00% | -33.3% |
NDSN | Buy | NORDSON CORP | $4,736,000 | +532.3% | 21,574 | +472.4% | 0.00% | – |
KGC | Buy | KINROSS GOLD CORP | $4,190,000 | +98.5% | 659,750 | +108.5% | 0.00% | +100.0% |
KSS | Sell | KOHLS CORP | $4,645,000 | -63.4% | 84,292 | -60.4% | 0.00% | -66.7% |
GOGO | Buy | GOGO INCput | $4,238,000 | +82.6% | 372,400 | +55.0% | 0.00% | +100.0% |
NKLA | Buy | NIKOLA CORP | $4,016,000 | +207.7% | 222,350 | +136.7% | 0.00% | +100.0% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $6,306,000 | -20.4% | 120,797 | -21.9% | 0.00% | -50.0% |
FFIV | Sell | F5 NETWORKS INCcall | $4,517,000 | -24.8% | 24,200 | -16.0% | 0.00% | -33.3% |
FFIV | Buy | F5 NETWORKS INCput | $5,133,000 | +153.6% | 27,500 | +183.5% | 0.00% | +100.0% |
FGEN | Buy | FIBROGEN INC | $3,961,000 | +508.4% | 148,744 | +692.5% | 0.00% | – |
AHT | New | ASHFORD HOSPITALITY TR INCput | $5,493,000 | – | 1,204,600 | +100.0% | 0.00% | – |
GDDY | Sell | GODADDY INCcall | $4,339,000 | -43.1% | 49,900 | -49.2% | 0.00% | -50.0% |
CAMT | New | CAMTEK LTDord | $4,335,000 | – | 114,945 | +100.0% | 0.00% | – |
PUCK | Buy | GOAL ACQUISITIONS CORP | $4,362,000 | +3083.9% | 452,494 | +3086.6% | 0.00% | – |
VSTO | Sell | VISTA OUTDOOR INCput | $4,401,000 | -25.7% | 95,100 | -48.5% | 0.00% | -33.3% |
SIL | Buy | GLOBAL X FDSput | $4,556,000 | +82.7% | 106,700 | +70.7% | 0.00% | +100.0% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $5,875,000 | -34.4% | 206,200 | -37.2% | 0.00% | -50.0% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $4,667,000 | +105.4% | 163,800 | +96.6% | 0.00% | +100.0% |
VST | Sell | VISTRA CORPcall | $5,111,000 | -14.0% | 275,500 | -18.0% | 0.00% | -33.3% |
VST | Sell | VISTRA CORPput | $4,192,000 | -7.3% | 226,000 | -11.6% | 0.00% | 0.0% |
KLIC | Buy | KULICKE & SOFFA INDS INCcall | $4,969,000 | +1961.8% | 81,200 | +1557.1% | 0.00% | – |
PAVE | New | GLOBAL X FDSput | $5,410,000 | – | 210,100 | +100.0% | 0.00% | – |
PAVE | New | GLOBAL X FDScall | $4,591,000 | – | 178,300 | +100.0% | 0.00% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $3,841,000 | – | 149,182 | +100.0% | 0.00% | – |
NBSTU | Buy | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $4,025,000 | +1.7% | 402,855 | +0.7% | 0.00% | 0.0% |
NEWR | Buy | NEW RELIC INCcall | $4,936,000 | +320.4% | 73,700 | +285.9% | 0.00% | +100.0% |
AHT | New | ASHFORD HOSPITALITY TR INCcall | $5,297,000 | – | 1,161,600 | +100.0% | 0.00% | – |
VMW | New | VMWARE INC | $4,789,000 | – | 29,937 | +100.0% | 0.00% | – |
LPLA | Buy | LPL FINL HLDGS INC | $6,023,000 | +64.4% | 44,625 | +73.1% | 0.00% | 0.0% |
FLAX | Buy | FRANKLIN TEMPLETON ETF TRfranklin asia | $4,873,000 | +3.7% | 165,650 | +1.6% | 0.00% | 0.0% |
AHT | Buy | ASHFORD HOSPITALITY TR INC | $6,116,000 | +361.9% | 1,341,194 | +198.7% | 0.00% | +100.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $4,409,000 | -47.2% | 20,400 | -50.5% | 0.00% | -50.0% |
FITB | Sell | FIFTH THIRD BANCORPcall | $4,335,000 | -27.7% | 113,400 | -29.1% | 0.00% | -33.3% |
ADM | Sell | ARCHER DANIELS MIDLAND COcall | $5,709,000 | -43.9% | 94,200 | -47.3% | 0.00% | -60.0% |
WM | Sell | WASTE MGMT INC DELput | $5,787,000 | -12.9% | 41,300 | -19.8% | 0.00% | -33.3% |
FOA | New | FINANCE OF AMERICA COMPAN | $4,749,000 | – | 622,403 | +100.0% | 0.00% | – |
CLOU | Sell | GLOBAL X FDS | $5,825,000 | -16.3% | 204,035 | -24.5% | 0.00% | -33.3% |
LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,893,000 | +22.7% | 491,224 | +22.0% | 0.00% | 0.0% |
FTCV | New | FINTECH ACQUISITION CORP Vcall | $5,682,000 | – | 466,100 | +100.0% | 0.00% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,907,000 | +538.9% | 286,453 | +587.1% | 0.00% | – |
NCNO | Buy | NCINO INCput | $5,495,000 | +20.6% | 91,700 | +34.3% | 0.00% | 0.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $4,558,000 | -67.1% | 12,958 | -68.6% | 0.00% | -71.4% |
MTZ | Buy | MASTEC INCput | $6,175,000 | +42.9% | 58,200 | +26.2% | 0.00% | 0.0% |
NCNO | Buy | NCINO INC | $4,879,000 | +11.9% | 81,415 | +24.6% | 0.00% | 0.0% |
NLS | Sell | NAUTILUS INCput | $4,309,000 | -68.9% | 255,700 | -71.1% | 0.00% | -71.4% |
NLS | Sell | NAUTILUS INCcall | $6,073,000 | -41.0% | 360,400 | -45.3% | 0.00% | -60.0% |
NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $5,413,000 | -20.4% | 959,779 | -24.2% | 0.00% | -33.3% |
NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $4,121,000 | +122.6% | 87,900 | +109.3% | 0.00% | +100.0% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $4,333,000 | -76.7% | 67,773 | -78.4% | 0.00% | -77.8% |
FIZZ | NATIONAL BEVERAGE CORPcall | $4,529,000 | -3.4% | 95,900 | 0.0% | 0.00% | 0.0% | |
MRO | Sell | MARATHON OIL CORPput | $5,735,000 | +2.5% | 421,100 | -19.6% | 0.00% | -33.3% |
NDAQ | Buy | NASDAQ INCput | $4,817,000 | +176.8% | 27,400 | +132.2% | 0.00% | +100.0% |
FUV | Buy | ARCIMOTO INCcall | $5,724,000 | +215.5% | 333,000 | +142.9% | 0.00% | +100.0% |
LZ | New | LEGALZOOM COM INC | $4,522,000 | – | 119,477 | +100.0% | 0.00% | – |
GPN | Buy | GLOBAL PMTS INCput | $6,020,000 | +4.4% | 32,100 | +12.2% | 0.00% | -33.3% |
MTZ | Buy | MASTEC INCcall | $4,191,000 | +66.9% | 39,500 | +47.4% | 0.00% | +100.0% |
GSAT | Buy | GLOBALSTAR INCcall | $5,843,000 | +35.7% | 3,282,700 | +2.9% | 0.00% | 0.0% |
VZIO | New | VIZIO HLDG CORPcall | $3,879,000 | – | 143,600 | +100.0% | 0.00% | – |
ESLT | Buy | ELBIT SYS LTDord | $5,038,000 | +51.2% | 38,828 | +66.6% | 0.00% | 0.0% |
VMC | Buy | VULCAN MATLS CO | $4,855,000 | +350.4% | 27,891 | +336.9% | 0.00% | +100.0% |
NCR | Buy | NCR CORP NEWcall | $6,367,000 | +109.7% | 139,600 | +74.5% | 0.00% | 0.0% |
COOP | Buy | MR COOPER GROUP INC | $5,223,000 | +407.1% | 158,002 | +433.1% | 0.00% | +100.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,043,000 | -13.7% | 126,654 | -22.6% | 0.00% | -33.3% |
VRM | Buy | VROOM INC | $3,851,000 | +48.6% | 92,007 | +38.5% | 0.00% | +100.0% |
MUDS | New | MUDRICK CAPITAL ACQU CORP IIput | $4,326,000 | – | 347,200 | +100.0% | 0.00% | – |
MUDS | New | MUDRICK CAPITAL ACQU CORP IIcall | $4,640,000 | – | 372,400 | +100.0% | 0.00% | – |
MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $3,889,000 | +175.0% | 312,159 | +116.5% | 0.00% | +100.0% |
MOXC | New | MOXIAN INCput | $5,421,000 | – | 243,200 | +100.0% | 0.00% | – |
MOXC | New | MOXIAN INCcall | $3,954,000 | – | 177,400 | +100.0% | 0.00% | – |
LX | Buy | LEXINFINTECH HLDGS LTDput | $4,398,000 | +170.0% | 359,000 | +121.7% | 0.00% | +100.0% |
ARNC | Buy | ARCONIC CORPORATION | $4,846,000 | +175.2% | 135,596 | +96.2% | 0.00% | +100.0% |
ARNC | Buy | ARCONIC CORPORATIONcall | $4,064,000 | +324.7% | 114,100 | +202.7% | 0.00% | – |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,086,000 | +177.8% | 148,007 | +175.8% | 0.00% | +100.0% |
WGO | Buy | WINNEBAGO INDS INCcall | $5,661,000 | +248.2% | 83,300 | +292.9% | 0.00% | +100.0% |
WING | Sell | WINGSTOP INCcall | $4,603,000 | +6.5% | 29,200 | -14.1% | 0.00% | 0.0% |
WSM | Sell | WILLIAMS SONOMA INCcall | $4,087,000 | -73.0% | 25,600 | -69.7% | 0.00% | -75.0% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,110,000 | +220.1% | 88,225 | +202.8% | 0.00% | +100.0% |
GEVO | Buy | GEVO INCcall | $4,665,000 | -16.4% | 641,700 | +12.8% | 0.00% | -33.3% |
MKTX | Sell | MARKETAXESS HLDGS INCput | $4,126,000 | -35.3% | 8,900 | -30.5% | 0.00% | -33.3% |
LSI | Buy | LIFE STORAGE INCput | $4,412,000 | +27.8% | 41,100 | +2.4% | 0.00% | 0.0% |
New | LIGHTSPEED POS INCcall | $4,168,000 | – | 49,800 | +100.0% | 0.00% | – | |
MCO | Sell | MOODYS CORPput | $3,841,000 | -52.4% | 10,600 | -60.7% | 0.00% | -50.0% |
GGB | New | GERDAU SAcall | $4,278,000 | – | 725,100 | +100.0% | 0.00% | – |
MCO | Sell | MOODYS CORP | $4,301,000 | -5.2% | 11,869 | -21.9% | 0.00% | 0.0% |
MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $5,576,000 | +19.9% | 563,792 | +18.5% | 0.00% | 0.0% |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $4,599,000 | +29.5% | 164,404 | +22.1% | 0.00% | 0.0% |
MPWR | Sell | MONOLITHIC PWR SYS INCput | $4,108,000 | -56.9% | 11,000 | -59.3% | 0.00% | -60.0% |
VUZI | Sell | VUZIX CORPput | $4,477,000 | -63.8% | 244,000 | -49.9% | 0.00% | -66.7% |
DAC | Buy | DANAOS CORPORATIONcall | $5,145,000 | +2373.6% | 67,000 | +1495.2% | 0.00% | – |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,328,000 | +881.1% | 131,732 | +829.1% | 0.00% | – |
MPWR | Buy | MONOLITHIC PWR SYS INCcall | $4,257,000 | +15.9% | 11,400 | +9.6% | 0.00% | 0.0% |
INFL | Buy | LISTED FD TRhorizon kinetics | $5,929,000 | +273.8% | 197,303 | +237.3% | 0.00% | +100.0% |
LAD | Sell | LITHIA MTRS INCcall | $4,330,000 | -15.3% | 12,600 | -3.8% | 0.00% | -33.3% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,873,000 | +21.7% | 110,557 | +5.5% | 0.00% | 0.0% |
MOMO | Sell | MOMO INCcall | $4,281,000 | -0.1% | 279,600 | -3.8% | 0.00% | 0.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,922,000 | +77.4% | 85,935 | +74.8% | 0.00% | +100.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $5,168,000 | +237.3% | 20,423 | +211.7% | 0.00% | +100.0% |
LAC | Sell | LITHIUM AMERS CORP NEW | $6,343,000 | -45.1% | 426,842 | -40.6% | 0.00% | -66.7% |
RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $6,180,000 | +55.5% | 82,850 | +52.9% | 0.00% | 0.0% |
ARGX | New | ARGENX SEsponsored adr | $5,201,000 | – | 17,275 | +100.0% | 0.00% | – |
MHK | Buy | MOHAWK INDS INC | $5,169,000 | +611.0% | 26,896 | +611.2% | 0.00% | – |
LAC | Buy | LITHIUM AMERS CORP NEWcall | $4,516,000 | +4.7% | 303,900 | +13.3% | 0.00% | 0.0% |
LAC | Sell | LITHIUM AMERS CORP NEWput | $5,627,000 | -41.1% | 378,700 | -36.3% | 0.00% | -60.0% |
HOME | Sell | AT HOME GROUP INCcall | $5,375,000 | -43.5% | 145,900 | -56.0% | 0.00% | -60.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $5,432,000 | +60.1% | 52,800 | +62.0% | 0.00% | 0.0% |
LPSN | Buy | LIVEPERSON INC | $5,910,000 | +70.1% | 93,461 | +41.9% | 0.00% | 0.0% |
WRK | Sell | WESTROCK COcall | $5,492,000 | -54.9% | 103,200 | -55.8% | 0.00% | -66.7% |
GD | Buy | GENERAL DYNAMICS CORP | $4,669,000 | +99.4% | 24,800 | +92.3% | 0.00% | +100.0% |
LTHM | Buy | LIVENT CORPput | $4,747,000 | +13.8% | 245,200 | +1.8% | 0.00% | 0.0% |
SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $4,086,000 | -25.6% | 94,400 | -20.1% | 0.00% | -33.3% |
SKX | Buy | SKECHERS U S A INCput | $4,549,000 | +72.3% | 91,300 | +44.2% | 0.00% | +100.0% |
BLCN | New | SIREN ETF TRnsd nxgn eco etf | $4,819,000 | – | 101,430 | +100.0% | 0.00% | – |
HIGA | Buy | H I G ACQUISITION CORP | $3,878,000 | +7.4% | 399,387 | +10.0% | 0.00% | 0.0% |
CLDR | Sell | CLOUDERA INCcall | $4,255,000 | -24.9% | 268,300 | -42.4% | 0.00% | -33.3% |
HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $6,283,000 | -65.3% | 67,100 | -65.9% | 0.00% | -77.8% |
GENI | New | GENIUS SPORTS LIMITEDcall | $6,228,000 | – | 331,800 | +100.0% | 0.00% | – |
YOU | New | CLEAR SECURE INC | $4,980,000 | – | 124,509 | +100.0% | 0.00% | – |
CDE | Buy | COEUR MNG INC | $5,152,000 | +659.9% | 580,141 | +672.5% | 0.00% | – |
WORK | Sell | SLACK TECHNOLOGIES INCcall | $4,204,000 | -65.2% | 94,900 | -68.1% | 0.00% | -66.7% |
HERAU | Buy | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,751,000 | +88.4% | 472,982 | +87.4% | 0.00% | +100.0% |
SNBR | Buy | SLEEP NUMBER CORP | $3,958,000 | +60.3% | 35,993 | +109.1% | 0.00% | +100.0% |
SWBI | Sell | SMITH & WESSON BRANDS INCput | $3,873,000 | +46.3% | 111,600 | -26.4% | 0.00% | +100.0% |
SDC | Buy | SMILEDIRECTCLUB INCcall | $4,656,000 | -12.4% | 536,400 | +4.0% | 0.00% | -33.3% |
CTXS | Buy | CITRIX SYS INCput | $5,230,000 | +25.9% | 44,600 | +50.7% | 0.00% | 0.0% |
CTXS | Buy | CITRIX SYS INCcall | $4,562,000 | +137.2% | 38,900 | +183.9% | 0.00% | +100.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,876,000 | -69.3% | 70,400 | -65.4% | 0.00% | -75.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,500,000 | -82.6% | 11,892 | -83.0% | 0.00% | -84.6% |
SBSW | Buy | SIBANYE STILLWATER LTDput | $4,325,000 | +162.9% | 258,600 | +176.6% | 0.00% | +100.0% |
CFG | Buy | CITIZENS FINL GROUP INCput | $4,459,000 | +30.5% | 97,200 | +25.6% | 0.00% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INCcall | $4,601,000 | -43.4% | 100,300 | -45.5% | 0.00% | -50.0% |
SMAR | Buy | SMARTSHEET INCcall | $4,701,000 | +88.6% | 65,000 | +66.7% | 0.00% | +100.0% |
SJM | Buy | SMUCKER J M CO | $5,643,000 | +402.9% | 43,554 | +391.0% | 0.00% | +100.0% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcall | $5,783,000 | +142.8% | 162,900 | +137.8% | 0.00% | +100.0% |
CTAS | Buy | CINTAS CORPput | $4,202,000 | +141.4% | 11,000 | +115.7% | 0.00% | +100.0% |
SNA | Buy | SNAP ON INC | $5,582,000 | +264.8% | 24,979 | +276.7% | 0.00% | +100.0% |
CFX | Buy | COLFAX CORP | $4,436,000 | +14.7% | 96,842 | +9.7% | 0.00% | 0.0% |
CRUS | Buy | CIRRUS LOGIC INCcall | $5,975,000 | +74.9% | 70,200 | +74.2% | 0.00% | 0.0% |
ICLR | Buy | ICON PLC | $4,305,000 | +272.7% | 20,826 | +254.1% | 0.00% | +100.0% |
ICLR | New | ICON PLCput | $5,209,000 | – | 25,200 | +100.0% | 0.00% | – |
CNK | Sell | CINEMARK HLDGS INCcall | $5,228,000 | -28.9% | 238,200 | -33.9% | 0.00% | -50.0% |
CIEN | Buy | CIENA CORPput | $4,045,000 | +255.4% | 71,100 | +241.8% | 0.00% | +100.0% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $5,736,000 | -50.9% | 121,200 | -44.9% | 0.00% | -66.7% |
MAA | Sell | MID-AMER APT CMNTYS INCput | $5,002,000 | +15.9% | 29,700 | -0.7% | 0.00% | 0.0% |
CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $6,231,000 | +108.3% | 622,435 | +107.5% | 0.00% | +100.0% |
CVII | New | CHURCHILL CAPITAL CORP VII | $5,400,000 | – | 555,025 | +100.0% | 0.00% | – |
CCIVWS | Sell | CHURCHILL CAPITAL CORP IVw exp 08/04/202 | $4,770,000 | +42.3% | 300,015 | -0.2% | 0.00% | 0.0% |
IACC | New | ION ACQUISITION CORP 3 LTD | $4,905,000 | – | 500,000 | +100.0% | 0.00% | – |
CHD | Buy | CHURCH & DWIGHT INCcall | $4,091,000 | +52.5% | 48,000 | +56.4% | 0.00% | +100.0% |
SONO | Sell | SONOS INCput | $4,347,000 | -61.6% | 123,400 | -59.2% | 0.00% | -66.7% |
SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $5,082,000 | +80.5% | 100,393 | +90.0% | 0.00% | +100.0% |
FWAC | New | FIFTH WALL ACQUISITN CORP II | $4,981,000 | – | 500,627 | +100.0% | 0.00% | – |
ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $4,000,000 | +0.6% | 400,000 | 0.0% | 0.00% | 0.0% | |
SO | Buy | SOUTHERN CO | $6,021,000 | +418.2% | 99,503 | +432.4% | 0.00% | +100.0% |
MAS | Sell | MASCO CORPput | $4,695,000 | -10.5% | 79,700 | -9.0% | 0.00% | -33.3% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,095,000 | +142.3% | 23,052 | +124.1% | 0.00% | +100.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $6,247,000 | -85.2% | 35,168 | -86.3% | 0.00% | -90.5% |
XLRE | New | SELECT SECTOR SPDR TRcall | $5,962,000 | – | 134,500 | +100.0% | 0.00% | – |
FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $4,382,000 | +21.3% | 441,292 | +22.1% | 0.00% | 0.0% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Pcall | $4,866,000 | +42.0% | 104,500 | +21.9% | 0.00% | 0.0% |
SPAQ | New | SPARTAN ACQUISITION CORP III | $4,901,000 | – | 501,123 | +100.0% | 0.00% | – |
CHWY | Sell | CHEWY INCcl a | $6,029,000 | -61.5% | 75,636 | -59.0% | 0.00% | -75.0% |
ARKQ | Sell | ARK ETF TRput | $5,216,000 | -17.3% | 60,500 | -19.4% | 0.00% | -33.3% |
LNG | Buy | CHENIERE ENERGY INCput | $5,430,000 | +618.3% | 62,600 | +496.2% | 0.00% | – |
LNG | Sell | CHENIERE ENERGY INCcall | $6,263,000 | +14.7% | 72,200 | -4.7% | 0.00% | -33.3% |
LNG | Buy | CHENIERE ENERGY INC | $5,845,000 | +150.6% | 67,379 | +108.1% | 0.00% | +100.0% |
CC | Buy | CHEMOURS COput | $5,432,000 | +62.6% | 156,100 | +30.4% | 0.00% | 0.0% |
SCOA | Buy | SCION TECH GROWTH I | $5,513,000 | +69.3% | 564,247 | +69.8% | 0.00% | 0.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $5,981,000 | +39.0% | 57,400 | +49.5% | 0.00% | 0.0% |
CCXI | Buy | CHEMOCENTRYX INC | $4,215,000 | +421.0% | 314,779 | +1894.4% | 0.00% | – |
SFM | Sell | SPROUTS FMRS MKT INCcall | $4,239,000 | -46.7% | 170,600 | -42.9% | 0.00% | -50.0% |
SFM | Sell | SPROUTS FMRS MKT INCput | $5,276,000 | -81.5% | 212,300 | -80.2% | 0.00% | -85.7% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,355,000 | -28.3% | 233,155 | -33.3% | 0.00% | -33.3% |
SEAS | Buy | SEAWORLD ENTMT INCput | $4,839,000 | +87.0% | 96,900 | +86.0% | 0.00% | +100.0% |
SEAS | Buy | SEAWORLD ENTMT INC | $3,930,000 | +134.3% | 78,689 | +133.1% | 0.00% | +100.0% |
CAG | Buy | CONAGRA BRANDS INCput | $5,453,000 | +184.3% | 149,900 | +193.9% | 0.00% | +100.0% |
New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $5,909,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
ALGT | New | ALLEGIANT TRAVEL COput | $5,025,000 | – | 25,900 | +100.0% | 0.00% | – |
CAKE | Sell | CHEESECAKE FACTORY INCcall | $4,540,000 | -62.1% | 83,800 | -59.0% | 0.00% | -66.7% |
SMG | Buy | SCOTTS MIRACLE-GRO COput | $4,913,000 | +12.7% | 25,600 | +43.8% | 0.00% | 0.0% |
CRL | Buy | CHARLES RIV LABS INTL INCput | $4,476,000 | +180.8% | 12,100 | +120.0% | 0.00% | +100.0% |
SMG | Buy | SCOTTS MIRACLE-GRO COcall | $6,218,000 | -11.2% | 32,400 | +13.3% | 0.00% | -33.3% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $6,159,000 | +117.6% | 32,091 | +177.7% | 0.00% | +100.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $3,983,000 | +131.3% | 10,767 | +81.2% | 0.00% | +100.0% |
STAA | Buy | STAAR SURGICAL CO | $4,213,000 | +113.1% | 27,630 | +47.3% | 0.00% | +100.0% |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $6,258,000 | – | 150,422 | +100.0% | 0.00% | – |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,820,000 | -34.8% | 113,619 | -34.7% | 0.00% | -50.0% |
WST | New | WEST PHARMACEUTICAL SVSC INCcall | $4,740,000 | – | 13,200 | +100.0% | 0.00% | – |
STAA | Sell | STAAR SURGICAL COput | $4,743,000 | -10.9% | 31,100 | -38.4% | 0.00% | -33.3% |
STMP | Sell | STAMPS COM INCcall | $5,848,000 | -6.7% | 29,200 | -7.0% | 0.00% | -33.3% |
STMP | Sell | STAMPS COM INCput | $6,229,000 | -41.4% | 31,100 | -41.7% | 0.00% | -60.0% |
ED | Sell | CONSOLIDATED EDISON INC | $4,207,000 | -26.9% | 58,660 | -23.7% | 0.00% | -33.3% |
ED | Sell | CONSOLIDATED EDISON INCcall | $5,149,000 | -13.9% | 71,800 | -10.1% | 0.00% | -33.3% |
ED | Buy | CONSOLIDATED EDISON INCput | $5,458,000 | -3.6% | 76,100 | +0.5% | 0.00% | -33.3% |
CHX | Buy | CHAMPIONX CORPORATIONcall | $4,027,000 | +1442.9% | 157,000 | +1208.3% | 0.00% | – |
LEGAU | Buy | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $4,049,000 | +1.7% | 404,876 | +1.3% | 0.00% | 0.0% |
CEVA | Buy | CEVA INCput | $6,352,000 | +783.4% | 134,300 | +949.2% | 0.00% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,450,000 | – | 133,705 | +100.0% | 0.00% | – |
CEVA | Buy | CEVA INCcall | $6,059,000 | +591.7% | 128,100 | +721.2% | 0.00% | – |
LPX | Buy | LOUISIANA PAC CORPput | $6,240,000 | +185.6% | 103,500 | +162.7% | 0.00% | +100.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,583,000 | +238.6% | 267,773 | +242.0% | 0.00% | +100.0% |
STWD | Buy | STARWOOD PPTY TR INCcall | $4,331,000 | +75.2% | 165,500 | +65.7% | 0.00% | +100.0% |
Y | Buy | ALLEGHANY CORP MD | $5,730,000 | +199.4% | 8,590 | +181.1% | 0.00% | +100.0% |
CERN | Buy | CERNER CORPput | $4,002,000 | +48.1% | 51,200 | +36.2% | 0.00% | +100.0% |
CRNC | Sell | CERENCE INCcall | $4,460,000 | +4.4% | 41,800 | -12.4% | 0.00% | 0.0% |
LOVE | Buy | LOVESAC COMPANYcall | $4,652,000 | +186.5% | 58,300 | +103.1% | 0.00% | +100.0% |
SCHN | New | SCHNITZER STEEL INDS INCput | $5,695,000 | – | 116,100 | +100.0% | 0.00% | – |
CNP | Buy | CENTERPOINT ENERGY INCcall | $5,929,000 | +132.1% | 241,800 | +114.4% | 0.00% | +100.0% |
STOR | Buy | STORE CAP CORPcall | $5,553,000 | +70.7% | 160,900 | +65.7% | 0.00% | 0.0% |
COO | Sell | COOPER COS INC | $3,874,000 | -17.2% | 9,775 | -19.8% | 0.00% | 0.0% |
ATER | New | ATERIAN INCcall | $5,698,000 | – | 389,500 | +100.0% | 0.00% | – |
CVE | Buy | CENOVUS ENERGY INCcall | $4,459,000 | +277.6% | 465,500 | +196.5% | 0.00% | +100.0% |
ALTU | Buy | ALTITUDE ACQUISITION CORP | $5,042,000 | +140.3% | 515,066 | +146.2% | 0.00% | +100.0% |
CVE | Buy | CENOVUS ENERGY INC | $4,880,000 | +184.1% | 509,353 | +123.0% | 0.00% | +100.0% |
CX | Sell | CEMEX SAB DE CVcall | $3,861,000 | -3.0% | 459,700 | -19.5% | 0.00% | 0.0% |
HSIC | Buy | HENRY SCHEIN INC | $3,894,000 | +49.9% | 52,481 | +39.9% | 0.00% | +100.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INCput | $4,835,000 | -70.4% | 62,200 | -71.6% | 0.00% | -75.0% |
GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $6,019,000 | +0.4% | 603,148 | +0.5% | 0.00% | -33.3% |
DISAU | Buy | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $6,045,000 | +2.0% | 606,037 | +1.0% | 0.00% | -33.3% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $5,429,000 | -50.7% | 91,515 | -56.7% | 0.00% | -60.0% |
CXW | Buy | CORECIVIC INCput | $5,164,000 | +53.2% | 493,200 | +32.4% | 0.00% | 0.0% |
CELH | Sell | CELSIUS HLDGS INCput | $4,193,000 | +6.2% | 55,100 | -33.0% | 0.00% | 0.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $6,136,000 | -24.8% | 33,400 | -37.5% | 0.00% | -50.0% |
BAP | New | CREDICORP LTDcall | $4,990,000 | – | 41,200 | +100.0% | 0.00% | – |
CVM | Sell | CEL-SCI CORPput | $4,309,000 | -72.2% | 496,400 | -51.3% | 0.00% | -75.0% |
CVM | Buy | CEL-SCI CORPcall | $4,758,000 | -41.7% | 548,100 | +2.1% | 0.00% | -50.0% |
CRZNU | Buy | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $4,136,000 | +3.9% | 413,593 | +3.4% | 0.00% | 0.0% |
GLW | Buy | CORNING INCput | $4,888,000 | +76.3% | 119,500 | +87.6% | 0.00% | +100.0% |
CRSR | New | CORSAIR GAMING INC | $6,129,000 | – | 184,120 | +100.0% | 0.00% | – |
CBAT | Sell | CBAK ENERGY TECHNOLOGY INCcall | $3,859,000 | -50.0% | 819,400 | -45.8% | 0.00% | -50.0% |
CTVA | Buy | CORTEVA INC | $4,960,000 | +468.2% | 111,838 | +497.1% | 0.00% | – |
CTVA | Sell | CORTEVA INCcall | $5,375,000 | -56.7% | 121,200 | -54.5% | 0.00% | -66.7% |
SU | Sell | SUNCOR ENERGY INC NEWput | $5,851,000 | -17.5% | 244,100 | -28.0% | 0.00% | -50.0% |
WBT | Buy | WELBILT INC | $4,626,000 | +1721.3% | 199,838 | +1178.1% | 0.00% | – |
SNDL | Sell | SUNDIAL GROWERS INCcall | $4,738,000 | -22.1% | 4,992,900 | -7.2% | 0.00% | -33.3% |
SPWR | Buy | SUNPOWER CORPput | $4,655,000 | -3.0% | 159,300 | +11.0% | 0.00% | 0.0% |
SUNW | Buy | SUNWORKS INCcall | $5,521,000 | +16.4% | 525,300 | +62.5% | 0.00% | 0.0% |
FE | Sell | FIRSTENERGY CORPcall | $6,370,000 | -61.4% | 171,200 | -64.0% | 0.00% | -75.0% |
SWCH | Buy | SWITCH INCcall | $5,695,000 | +204.1% | 269,800 | +134.2% | 0.00% | +100.0% |
SYNA | Buy | SYNAPTICS INCput | $3,843,000 | +21.8% | 24,700 | +6.0% | 0.00% | 0.0% |
SYF | Buy | SYNCHRONY FINANCIALput | $5,260,000 | +126.1% | 108,400 | +89.5% | 0.00% | +100.0% |
MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $5,050,000 | -0.5% | 500,000 | -0.0% | 0.00% | -33.3% |
SYY | Buy | SYSCO CORPput | $6,103,000 | +56.6% | 78,500 | +58.6% | 0.00% | 0.0% |
FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $4,717,000 | – | 184,917 | +100.0% | 0.00% | – |
SABR | Buy | SABRE CORP | $6,066,000 | +23.6% | 486,081 | +46.7% | 0.00% | 0.0% |
TFII | Buy | TFI INTL INC | $4,474,000 | +66.9% | 49,008 | +37.2% | 0.00% | +100.0% |
TLGA | Buy | TLG ACQUISITION ONE CORP | $5,340,000 | +5.7% | 552,201 | +5.8% | 0.00% | -33.3% |
OPAU | Sell | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $4,078,000 | -1.2% | 407,434 | -2.4% | 0.00% | 0.0% |
FSR | Buy | FISKER INC | $5,744,000 | +91.5% | 297,945 | +71.0% | 0.00% | +100.0% |
TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,615,000 | +16.0% | 462,881 | +15.7% | 0.00% | 0.0% |
CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $6,148,000 | – | 608,665 | +100.0% | 0.00% | – |
CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $5,641,000 | +7.6% | 580,930 | +7.4% | 0.00% | -33.3% |
CG | Sell | CARLYLE GROUP INCcall | $5,675,000 | -11.4% | 122,100 | -29.9% | 0.00% | -33.3% |
KMX | Buy | CARMAX INC | $4,440,000 | +125.7% | 34,381 | +131.9% | 0.00% | +100.0% |
MBND | Buy | SSGA ACTIVE TRspdr nuveen mun | $3,954,000 | +18.8% | 131,230 | +17.2% | 0.00% | 0.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,054,000 | +510.4% | 34,041 | +611.0% | 0.00% | – |
CDLX | Buy | CARDLYTICS INCcall | $4,734,000 | +288.7% | 37,300 | +236.0% | 0.00% | +100.0% |
TPR | Sell | TAPESTRY INCcall | $5,239,000 | -68.0% | 120,500 | -69.7% | 0.00% | -75.0% |
CAH | Buy | CARDINAL HEALTH INCput | $4,036,000 | +24.0% | 70,700 | +31.9% | 0.00% | 0.0% |
TTM | Sell | TATA MTRS LTDcall | $4,391,000 | +2.0% | 192,200 | -8.0% | 0.00% | 0.0% |
AIZ | Buy | ASSURANT INCcall | $5,732,000 | +494.6% | 36,700 | +439.7% | 0.00% | – |
AMED | Buy | AMEDISYS INCput | $3,894,000 | +320.1% | 15,900 | +354.3% | 0.00% | – |
AEE | Buy | AMEREN CORPcall | $4,426,000 | +1058.6% | 55,300 | +1076.6% | 0.00% | – |
XOP | Sell | SPDR SER TRs&p oilgas exp | $4,440,000 | -22.1% | 45,915 | -34.5% | 0.00% | -33.3% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,700,000 | +111.3% | 99,663 | +88.4% | 0.00% | +100.0% |
TRP | Buy | TC ENERGY CORP | $4,319,000 | +14.1% | 87,288 | +5.8% | 0.00% | 0.0% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $6,238,000 | -13.3% | 203,518 | -13.3% | 0.00% | -50.0% |
TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $5,122,000 | +2.4% | 513,184 | +2.6% | 0.00% | 0.0% |
FSR | Buy | FISKER INCput | $5,051,000 | +25.4% | 262,000 | +12.0% | 0.00% | 0.0% |
PIAI | Buy | PRIME IMPACT ACQUISITION I | $4,373,000 | +25.7% | 448,543 | +25.4% | 0.00% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $4,971,000 | -72.4% | 33,200 | -71.4% | 0.00% | -77.8% |
ARKF | Sell | ARK ETF TRfintech innova | $4,708,000 | -73.1% | 87,000 | -74.6% | 0.00% | -77.8% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $4,665,000 | +632.3% | 120,946 | +708.4% | 0.00% | – |
TFX | Buy | TELEFLEX INCORPORATED | $5,037,000 | +26.4% | 12,536 | +30.7% | 0.00% | 0.0% |
TELL | Buy | TELLURIAN INC NEW | $4,685,000 | +439.1% | 1,007,620 | +171.4% | 0.00% | – |
CM | Buy | CANADIAN IMP BK COMMcall | $4,691,000 | +197.7% | 41,200 | +155.9% | 0.00% | +100.0% |
CCK | Buy | CROWN HLDGS INC | $4,768,000 | +145.3% | 46,643 | +132.8% | 0.00% | +100.0% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEWcall | $5,931,000 | +813.9% | 55,300 | +668.1% | 0.00% | – |
CAN | Sell | CANAAN INCcall | $5,726,000 | -76.0% | 702,600 | -39.0% | 0.00% | -83.3% |
CAN | Buy | CANAAN INCsponsored ads | $4,271,000 | +9.0% | 524,066 | +176.5% | 0.00% | 0.0% |
CYRX | Buy | CRYOPORT INCcall | $4,266,000 | +90.3% | 67,600 | +56.8% | 0.00% | +100.0% |
CPB | Buy | CAMPBELL SOUP COcall | $4,121,000 | +53.5% | 90,400 | +69.3% | 0.00% | +100.0% |
TELL | Buy | TELLURIAN INC NEWcall | $4,097,000 | +695.5% | 881,100 | +300.5% | 0.00% | – |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,810,000 | +112.1% | 71,234 | +105.5% | 0.00% | +100.0% |
CPE | Sell | CALLON PETE CO DELput | $4,004,000 | +40.1% | 69,400 | -6.3% | 0.00% | +100.0% |
MIME | Buy | MIMECAST LTDcall | $5,469,000 | +373.9% | 103,100 | +259.2% | 0.00% | +100.0% |
BTWN | Sell | BRIDGETOWN HOLDINGS LTDcall | $5,006,000 | -13.2% | 494,700 | -6.9% | 0.00% | -33.3% |
CPE | Buy | CALLON PETE CO DEL | $5,935,000 | +708.6% | 102,870 | +439.9% | 0.00% | – |
ELY | Buy | CALLAWAY GOLF COput | $4,847,000 | +28.2% | 143,700 | +1.6% | 0.00% | 0.0% |
NVCR | Sell | NOVOCURE LTDput | $5,368,000 | +28.5% | 24,200 | -23.4% | 0.00% | 0.0% |
TX | Buy | TERNIUM SAsponsored ads | $4,878,000 | +579.4% | 126,836 | +586.3% | 0.00% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $4,652,000 | -3.8% | 34,000 | -3.7% | 0.00% | 0.0% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,009,000 | -56.1% | 498,903 | -58.7% | 0.00% | -60.0% |
PSFE | Buy | PAYSAFE LIMITEDord | $4,573,000 | +96.4% | 377,615 | +119.0% | 0.00% | +100.0% |
SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $4,579,000 | +170.8% | 193,195 | +147.0% | 0.00% | +100.0% |
TXRH | Sell | TEXAS ROADHOUSE INCcall | $5,118,000 | -27.5% | 53,200 | -27.7% | 0.00% | -50.0% |
TXRH | Buy | TEXAS ROADHOUSE INCput | $4,242,000 | +100.9% | 44,100 | +100.5% | 0.00% | +100.0% |
FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $5,650,000 | +86.1% | 59,517 | +86.6% | 0.00% | 0.0% |
PDAC | Buy | PERIDOT ACQUISITION CORPcall | $4,902,000 | +56.4% | 402,500 | +36.7% | 0.00% | 0.0% |
FIVN | Sell | FIVE9 INCcall | $5,887,000 | +9.8% | 32,100 | -6.4% | 0.00% | -33.3% |
BWZ | Buy | SPDR SER TRblomberg brc int | $5,297,000 | +20.5% | 166,829 | +19.5% | 0.00% | 0.0% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,311,000 | +104.1% | 61,980 | +92.9% | 0.00% | +100.0% |
AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $4,243,000 | +230.5% | 84,942 | +229.9% | 0.00% | +100.0% |
NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $5,800,000 | +89.8% | 196,200 | +51.3% | 0.00% | 0.0% |
CME | Buy | CME GROUP INC | $4,339,000 | +666.6% | 20,401 | +636.8% | 0.00% | – |
REAL | Buy | THE REALREAL INCcall | $4,092,000 | +46.8% | 207,100 | +68.1% | 0.00% | +100.0% |
PRTA | Buy | PROTHENA CORP PLCcall | $4,678,000 | +398.2% | 91,000 | +143.3% | 0.00% | – |
LITE | Sell | LUMENTUM HLDGS INC | $6,089,000 | -33.0% | 74,230 | -25.4% | 0.00% | -60.0% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $5,448,000 | +14.6% | 34,200 | +25.3% | 0.00% | 0.0% |
TRI | Sell | THOMSON REUTERS CORP. | $4,103,000 | -56.3% | 41,317 | -61.5% | 0.00% | -60.0% |
THO | Buy | THOR INDS INCcall | $4,430,000 | +18.3% | 39,200 | +41.0% | 0.00% | 0.0% |
CF | Buy | CF INDS HLDGS INCput | $4,178,000 | +39.9% | 81,200 | +23.4% | 0.00% | +100.0% |
QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $4,671,000 | +73.3% | 45,128 | +63.0% | 0.00% | +100.0% |
LYFT | Sell | LYFT INC | $4,209,000 | -53.6% | 69,588 | -51.5% | 0.00% | -60.0% |
GOAC | Buy | GO ACQUISITION CORP | $5,539,000 | +50.7% | 566,392 | +51.8% | 0.00% | 0.0% |
QFIN | Buy | 360 DIGITECH INCcall | $5,071,000 | +1252.3% | 121,200 | +741.7% | 0.00% | – |
CBAH | Buy | CBRE ACQUISITION HLDGS INC | $5,603,000 | +11.6% | 577,085 | +12.1% | 0.00% | 0.0% |
TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $4,850,000 | – | 499,967 | +100.0% | 0.00% | – |
NANR | New | SPDR INDEX SHS FDSs&p north amer | $4,705,000 | – | 113,102 | +100.0% | 0.00% | – |
DTP | Buy | DTE ENERGY COunit 11/01/2022s | $4,943,000 | +2146.8% | 100,000 | +2158.9% | 0.00% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,197,000 | +767.1% | 111,826 | +575.6% | 0.00% | – |
SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $5,104,000 | +218.8% | 121,956 | +199.2% | 0.00% | +100.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $5,637,000 | +20.8% | 150,200 | -5.9% | 0.00% | 0.0% |
RPAR | Sell | TIDAL ETF TRrpar risk pari | $4,732,000 | +4.9% | 193,762 | -2.4% | 0.00% | 0.0% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $5,463,000 | +45.7% | 45,891 | +20.7% | 0.00% | 0.0% |
TLTE | Buy | FLEXSHARES TRmstar emkt fac | $5,315,000 | +28.3% | 81,775 | +21.7% | 0.00% | 0.0% |
TD | Buy | TORONTO DOMINION BK ONT | $4,753,000 | +48.1% | 67,842 | +37.8% | 0.00% | 0.0% |
AL | Buy | AIR LEASE CORPcl a | $5,934,000 | +2200.0% | 142,172 | +2599.8% | 0.00% | – |
BURL | Buy | BURLINGTON STORES INC | $3,941,000 | +29.5% | 12,240 | +20.1% | 0.00% | 0.0% |
BMBL | Buy | BUMBLE INCput | $5,201,000 | +84.9% | 90,300 | +100.2% | 0.00% | +100.0% |
TD | Buy | TORONTO DOMINION BK ONTput | $5,044,000 | +622.6% | 72,000 | +572.9% | 0.00% | – |
MDC | Buy | M D C HLDGS INC | $3,933,000 | +646.3% | 77,732 | +776.9% | 0.00% | – |
DNMR | Buy | DANIMER SCIENTIFIC INCput | $6,232,000 | +8.3% | 248,800 | +63.1% | 0.00% | -33.3% |
ARRY | Buy | ARRAY TECHNOLOGIES INCput | $3,841,000 | +71.9% | 246,200 | +228.7% | 0.00% | +100.0% |
GDS | Sell | GDS HLDGS LTDput | $6,185,000 | -47.4% | 78,800 | -45.6% | 0.00% | -66.7% |
BKE | Buy | BUCKLE INCput | $4,796,000 | +470.3% | 96,400 | +350.5% | 0.00% | – |
TTE | Buy | TOTALENERGIES SEsponsored ads | $4,117,000 | +292.5% | 90,966 | +304.5% | 0.00% | +100.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $4,614,000 | -21.2% | 24,795 | -25.0% | 0.00% | -33.3% |
DAR | Buy | DARLING INGREDIENTS INCcall | $5,076,000 | +58.2% | 75,200 | +72.5% | 0.00% | 0.0% |
DAR | Buy | DARLING INGREDIENTS INCput | $5,920,000 | +458.5% | 87,700 | +509.0% | 0.00% | +100.0% |
RGLD | Sell | ROYAL GOLD INCcall | $5,283,000 | -12.6% | 46,300 | -17.6% | 0.00% | -33.3% |
ESTC | Sell | ELASTIC N V | $4,727,000 | -13.1% | 32,429 | -33.7% | 0.00% | -33.3% |
RPRX | Sell | ROYALTY PHARMA PLCcall | $4,894,000 | -77.4% | 119,400 | -76.0% | 0.00% | -81.8% |
TSCO | Sell | TRACTOR SUPPLY COput | $5,284,000 | -56.2% | 28,400 | -58.4% | 0.00% | -66.7% |
AXP | Buy | AMERICAN EXPRESS CO | $4,051,000 | +129.0% | 24,517 | +96.1% | 0.00% | +100.0% |
DMRI | Buy | TRANSAMERICA ETF TR | $5,303,000 | +8.3% | 100,815 | +3.9% | 0.00% | 0.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $3,908,000 | +213.4% | 52,147 | +188.4% | 0.00% | +100.0% |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $6,002,000 | +213.4% | 62,994 | +168.5% | 0.00% | +100.0% |
AGL | New | AGILON HEALTH INCcall | $3,903,000 | – | 96,200 | +100.0% | 0.00% | – |
ASTS | New | AST SPACEMOBILE INCcall | $4,365,000 | – | 337,300 | +100.0% | 0.00% | – |
TRV | Sell | TRAVELERS COMPANIES INCcall | $4,581,000 | -2.4% | 30,600 | -1.9% | 0.00% | 0.0% |
DVA | Buy | DAVITA INCput | $4,444,000 | +24.2% | 36,900 | +11.1% | 0.00% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INCput | $6,318,000 | -17.5% | 42,200 | -17.1% | 0.00% | -50.0% |
PNR | Buy | PENTAIR PLC | $5,567,000 | +976.8% | 82,486 | +893.7% | 0.00% | – |
TCOM | Sell | TRIP COM GROUP LTDads | $6,250,000 | -27.6% | 176,255 | -19.1% | 0.00% | -50.0% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $4,517,000 | +49.6% | 62,930 | +50.0% | 0.00% | +100.0% |
TCOM | Sell | TRIP COM GROUP LTDcall | $4,982,000 | -57.2% | 140,500 | -52.2% | 0.00% | -66.7% |
DECK | Buy | DECKERS OUTDOOR CORPcall | $5,838,000 | +38.0% | 15,200 | +18.8% | 0.00% | 0.0% |
DECK | Buy | DECKERS OUTDOOR CORPput | $3,879,000 | +109.7% | 10,100 | +80.4% | 0.00% | +100.0% |
TUP | Buy | TUPPERWARE BRANDS CORPcall | $3,838,000 | +17.4% | 161,600 | +30.5% | 0.00% | 0.0% |
POWW | Buy | AMMO INCcall | $5,656,000 | +600.9% | 577,700 | +323.5% | 0.00% | – |
TRQ | Buy | TURQUOISE HILL RES LTDcall | $5,095,000 | +1176.9% | 302,000 | +1117.7% | 0.00% | – |
GDS | Buy | GDS HLDGS LTDcall | $5,659,000 | -0.6% | 72,100 | +2.7% | 0.00% | -33.3% |
TSP | New | TUSIMPLE HLDGS INCput | $4,994,000 | – | 70,100 | +100.0% | 0.00% | – |
TWCT | Sell | TWC TECH HLDGS II CORP | $4,173,000 | -3.0% | 420,206 | -3.9% | 0.00% | 0.0% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $5,727,000 | -14.7% | 72,961 | -11.9% | 0.00% | -33.3% |
SIG | Buy | SIGNET JEWELERS LIMITED | $4,020,000 | +1603.4% | 49,764 | +1122.1% | 0.00% | – |
AUS | New | AUSTERLITZ ACQUISITION CORP | $3,842,000 | – | 387,307 | +100.0% | 0.00% | – |
ROOT | Buy | ROOT INCput | $4,099,000 | +2.5% | 378,800 | +20.6% | 0.00% | 0.0% |
RMO | Buy | ROMEO POWER INCcall | $4,720,000 | +1.1% | 579,800 | +3.4% | 0.00% | 0.0% |
EAT | Sell | BRINKER INTL INCcall | $4,156,000 | -41.7% | 67,200 | -33.1% | 0.00% | -50.0% |
EAT | Buy | BRINKER INTL INC | $5,187,000 | +31.6% | 83,866 | +51.2% | 0.00% | 0.0% |
TYL | Buy | TYLER TECHNOLOGIES INCcall | $4,298,000 | +146.9% | 9,500 | +131.7% | 0.00% | +100.0% |
ROK | Sell | ROCKWELL AUTOMATION INCput | $3,976,000 | -36.0% | 13,900 | -40.6% | 0.00% | -33.3% |
SLCR | Buy | SILVER CREST ACQUISITION COR | $4,304,000 | +4.5% | 446,004 | +5.0% | 0.00% | 0.0% |
SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $4,301,000 | +8.0% | 425,838 | +6.3% | 0.00% | 0.0% |
UGI | Buy | UGI CORP NEW | $4,235,000 | +117.1% | 91,452 | +92.2% | 0.00% | +100.0% |
UFPI | New | UFP INDUSTRIES INCput | $4,275,000 | – | 57,500 | +100.0% | 0.00% | – |
XRAY | Buy | DENTSPLY SIRONA INCcall | $4,574,000 | +26.4% | 72,300 | +27.5% | 0.00% | 0.0% |
NMM | Buy | NAVIOS MARITIME PARTNERS L P | $3,929,000 | +225.8% | 132,924 | +159.6% | 0.00% | +100.0% |
MDU | Buy | MDU RES GROUP INC | $5,376,000 | +59.7% | 171,529 | +61.0% | 0.00% | 0.0% |
Buy | DERMTECH INCput | $4,323,000 | +18.5% | 104,000 | +44.8% | 0.00% | 0.0% | |
AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $5,285,000 | +43.7% | 95,900 | +34.7% | 0.00% | 0.0% |
USCR | Buy | U S CONCRETE INCcall | $5,660,000 | +10.1% | 76,700 | +9.4% | 0.00% | -33.3% |
AIG | Buy | AMERICAN INTL GROUP INCput | $4,765,000 | +9.3% | 100,100 | +6.2% | 0.00% | 0.0% |
RAD | Buy | RITE AID CORPput | $5,035,000 | +87.3% | 308,900 | +135.1% | 0.00% | +100.0% |
SLCA | Buy | U S SILICA HLDGS INCcall | $4,773,000 | +277.9% | 412,900 | +301.7% | 0.00% | +100.0% |
DM | Buy | DESKTOP METAL INCput | $5,011,000 | +1.7% | 435,700 | +31.8% | 0.00% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INCput | $5,248,000 | -54.7% | 45,800 | -60.0% | 0.00% | -66.7% |
GEO | Buy | GEO GROUP INC NEWcall | $5,314,000 | +98.5% | 746,300 | +116.3% | 0.00% | +100.0% |
BXP | Sell | BOSTON PROPERTIES INCcall | $4,102,000 | -46.3% | 35,800 | -52.6% | 0.00% | -50.0% |
SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $4,872,000 | – | 487,216 | +100.0% | 0.00% | – |
SGH | Buy | SMART GLOBAL HLDGS INC | $4,879,000 | +2107.7% | 102,321 | +2029.0% | 0.00% | – |
DEO | Sell | DIAGEO PLCput | $4,692,000 | -24.7% | 24,500 | -35.2% | 0.00% | -33.3% |
GAPAU | Sell | G&P ACQUISITION CORPunit 02/28/2028 | $4,933,000 | -0.8% | 492,305 | -1.8% | 0.00% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcall | $4,327,000 | +47.6% | 50,800 | +39.6% | 0.00% | +100.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,371,000 | +903.3% | 66,823 | +1099.0% | 0.00% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $5,158,000 | +136.8% | 243,901 | +148.1% | 0.00% | +100.0% |
UAA | Sell | UNDER ARMOUR INCcall | $5,765,000 | -28.3% | 272,600 | -24.8% | 0.00% | -50.0% |
UAA | Buy | UNDER ARMOUR INCput | $5,852,000 | +0.4% | 276,700 | +5.2% | 0.00% | -33.3% |
UA | Sell | UNDER ARMOUR INCcall | $5,866,000 | -32.1% | 315,900 | -32.5% | 0.00% | -50.0% |
DRNA | Buy | DICERNA PHARMACEUTICALS INCcall | $4,501,000 | +191.5% | 120,600 | +99.7% | 0.00% | +100.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $5,567,000 | +737.1% | 55,573 | +536.6% | 0.00% | – |
A | Sell | AGILENT TECHNOLOGIES INCcall | $4,109,000 | -21.7% | 27,800 | -32.7% | 0.00% | -33.3% |
RVLV | Buy | REVOLVE GROUP INCput | $3,969,000 | +254.7% | 57,600 | +131.3% | 0.00% | +100.0% |
BXC | New | BLUELINX HLDGS INCput | $6,034,000 | – | 120,000 | +100.0% | 0.00% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC | $4,819,000 | +5.1% | 74,802 | +6.2% | 0.00% | 0.0% |
RMD | Buy | RESMED INCput | $5,793,000 | +646.5% | 23,500 | +487.5% | 0.00% | – |
GATX | Buy | GATX CORP | $5,029,000 | +831.3% | 56,846 | +876.1% | 0.00% | – |
UIS | Buy | UNISYS CORPput | $5,745,000 | +166.8% | 227,000 | +168.0% | 0.00% | +100.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INCput | $5,174,000 | -52.0% | 83,000 | -49.2% | 0.00% | -60.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $4,033,000 | -28.0% | 64,700 | -23.7% | 0.00% | -33.3% |
DLR | Sell | DIGITAL RLTY TR INC | $4,615,000 | -81.7% | 30,671 | -82.9% | 0.00% | -84.6% |
PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $4,335,000 | – | 433,506 | +100.0% | 0.00% | – |
DLR | Sell | DIGITAL RLTY TR INCput | $4,514,000 | -46.6% | 30,000 | -50.0% | 0.00% | -50.0% |
BLUE | Sell | BLUEBIRD BIO INCput | $4,436,000 | -24.0% | 138,700 | -28.3% | 0.00% | -33.3% |
CVAC | Buy | CUREVAC N V | $4,594,000 | +520.0% | 62,501 | +672.1% | 0.00% | – |
MKSI | Buy | MKS INSTRS INCcall | $4,876,000 | +53.8% | 27,400 | +60.2% | 0.00% | 0.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,030,000 | +568.9% | 33,339 | +575.3% | 0.00% | – |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $3,889,000 | – | 399,247 | +100.0% | 0.00% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $4,686,000 | +78.4% | 232,191 | +82.6% | 0.00% | +100.0% |
UMC | Buy | UNITED MICROELECTRONICS CORPcall | $5,000,000 | +24.8% | 529,100 | +20.2% | 0.00% | 0.0% |
UNFI | Buy | UNITED NAT FOODS INC | $4,162,000 | +454.2% | 112,537 | +393.6% | 0.00% | – |
UNFI | Sell | UNITED NAT FOODS INCput | $4,663,000 | +9.7% | 126,100 | -2.2% | 0.00% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,517,000 | -83.2% | 26,528 | -86.3% | 0.00% | -87.5% |
BE | Sell | BLOOM ENERGY CORPput | $6,352,000 | -1.2% | 236,400 | -0.6% | 0.00% | -33.3% |
RDFN | Sell | REDFIN CORPcall | $6,195,000 | -7.3% | 97,700 | -2.7% | 0.00% | -33.3% |
RDFN | Buy | REDFIN CORP | $6,239,000 | -3.2% | 98,402 | +1.6% | 0.00% | -33.3% |
RETA | Buy | REATA PHARMACEUTICALS INCcall | $5,873,000 | +68.3% | 41,500 | +18.6% | 0.00% | 0.0% |
O | Buy | REALTY INCOME CORPput | $4,799,000 | +26.8% | 71,900 | +20.6% | 0.00% | 0.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $5,098,000 | -91.5% | 18,871 | -92.5% | 0.00% | -93.3% |
TECL | Sell | DIREXION SHS ETF TRput | $5,467,000 | -37.6% | 98,300 | -53.7% | 0.00% | -50.0% |
USCI | New | UNITED STS COMMODITY INDEX F | $4,193,000 | – | 103,820 | +100.0% | 0.00% | – |
USFD | Buy | US FOODS HLDG CORP | $5,908,000 | +124.7% | 154,003 | +123.4% | 0.00% | +100.0% |
STE | Buy | STERIS PLC | $4,801,000 | +55.7% | 23,274 | +43.8% | 0.00% | 0.0% |
STE | Sell | STERIS PLCcall | $4,580,000 | +3.2% | 22,200 | -4.7% | 0.00% | 0.0% |
QURE | Buy | UNIQURE NVcall | $5,516,000 | +162.4% | 179,100 | +187.0% | 0.00% | +100.0% |
RPD | Sell | RAPID7 INCcall | $4,590,000 | +0.0% | 48,500 | -21.1% | 0.00% | 0.0% |
UNG | New | UNITED STS NAT GAS FD LPunit par | $4,782,000 | – | 365,616 | +100.0% | 0.00% | – |
RL | Buy | RALPH LAUREN CORPcall | $4,807,000 | +15.8% | 40,800 | +21.1% | 0.00% | 0.0% |
TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $4,273,000 | -71.1% | 43,647 | -73.6% | 0.00% | -71.4% |
INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $4,922,000 | -2.3% | 191,992 | -4.0% | 0.00% | -33.3% |
HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $4,027,000 | -17.7% | 151,665 | -21.5% | 0.00% | 0.0% |
UNG | Sell | UNITED STS NAT GAS FD LPcall | $4,422,000 | -40.4% | 338,100 | -56.4% | 0.00% | -50.0% |
USO | Buy | UNITED STS OIL FD LPunits | $3,946,000 | +59.8% | 79,119 | +29.9% | 0.00% | +100.0% |
BL | Buy | BLACKLINE INC | $4,196,000 | +114.2% | 37,713 | +108.7% | 0.00% | +100.0% |
RMBS | Buy | RAMBUS INC DELcall | $3,967,000 | +245.3% | 167,300 | +183.1% | 0.00% | +100.0% |
RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $3,950,000 | -10.2% | 272,409 | -9.0% | 0.00% | 0.0% |
RAVI | Buy | FLEXSHARES TRready acc vari | $5,201,000 | +4.4% | 68,260 | +4.4% | 0.00% | 0.0% |
RLX | Sell | RLX TECHNOLOGY INCcall | $4,534,000 | -45.6% | 519,400 | -35.4% | 0.00% | -50.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $4,331,000 | -69.6% | 28,100 | -70.4% | 0.00% | -71.4% |
USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $4,306,000 | +394.4% | 168,319 | +304.7% | 0.00% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $4,593,000 | +78.1% | 29,800 | +73.3% | 0.00% | +100.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $4,126,000 | -26.8% | 23,000 | -31.8% | 0.00% | -33.3% |
QDEL | Sell | QUIDEL CORP | $5,513,000 | -2.6% | 43,028 | -2.8% | 0.00% | -33.3% |
FND | Buy | FLOOR & DECOR HLDGS INCput | $6,099,000 | +502.7% | 57,700 | +444.3% | 0.00% | +100.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,294,000 | +59.5% | 75,424 | +44.4% | 0.00% | 0.0% |
FLR | Buy | FLUOR CORP NEW | $4,480,000 | +621.4% | 253,083 | +841.2% | 0.00% | – |
AMWL | Buy | AMERICAN WELL CORPcall | $5,086,000 | +0.9% | 404,300 | +39.4% | 0.00% | -33.3% |
UNVR | Buy | UNIVAR SOLUTIONS USA INCcall | $3,862,000 | +64.3% | 158,400 | +45.2% | 0.00% | +100.0% |
STNE | Buy | STONECO LTDput | $5,928,000 | +11.2% | 88,400 | +1.5% | 0.00% | -33.3% |
QTWO | Buy | Q2 HLDGS INCcall | $4,903,000 | +519.1% | 47,800 | +505.1% | 0.00% | – |
AMBA | Buy | AMBARELLA INCcall | $5,747,000 | +8.8% | 53,900 | +2.5% | 0.00% | -33.3% |
BILL | Sell | BILL COM HLDGS INCput | $4,689,000 | -81.5% | 25,600 | -85.3% | 0.00% | -84.6% |
BRZU | Buy | DIREXION SHS ETF TR | $5,681,000 | +160.0% | 42,197 | +76.0% | 0.00% | +100.0% |
BRZU | New | DIREXION SHS ETF TRcall | $5,776,000 | – | 42,900 | +100.0% | 0.00% | – |
AGC | Buy | ALTIMETER GROWTH CORPcall | $4,232,000 | +618.5% | 361,700 | +619.1% | 0.00% | – |
SVFA | Buy | SVF INVESTMENT CORP | $5,980,000 | +182.2% | 605,280 | +191.6% | 0.00% | +100.0% |
LABD | Buy | DIREXION SHS ETF TRcall | $4,557,000 | +16.4% | 236,100 | +31.1% | 0.00% | 0.0% |
PRPL | Sell | PURPLE INNOVATION INCcall | $4,804,000 | -30.1% | 181,900 | -16.2% | 0.00% | -33.3% |
ALLE | New | ALLEGION PLCcall | $5,474,000 | – | 39,300 | +100.0% | 0.00% | – |
NUGT | Sell | DIREXION SHS ETF TRcall | $4,119,000 | -26.6% | 70,900 | -31.0% | 0.00% | -33.3% |
NUGT | Buy | DIREXION SHS ETF TRput | $4,270,000 | +103.2% | 73,500 | +90.9% | 0.00% | +100.0% |
ALLE | Buy | ALLEGION PLC | $5,770,000 | +1869.3% | 41,421 | +1672.4% | 0.00% | – |
MPLX | Sell | MPLX LPcall | $5,265,000 | -6.7% | 177,800 | -19.3% | 0.00% | -33.3% |
OLED | Sell | UNIVERSAL DISPLAY CORPput | $4,691,000 | -43.1% | 21,100 | -39.4% | 0.00% | -50.0% |
PHM | Buy | PULTE GROUP INC | $5,757,000 | +2414.0% | 105,501 | +2315.3% | 0.00% | – |
BIGC | Sell | BIGCOMMERCE HLDGS INCput | $6,343,000 | -9.2% | 97,700 | -19.2% | 0.00% | -33.3% |
JNUG | Buy | DIREXION SHS ETF TRput | $5,335,000 | +213.1% | 65,400 | +200.0% | 0.00% | +100.0% |
TPGS | New | TPG PACE SOLUTIONS CORP | $4,980,000 | – | 500,022 | +100.0% | 0.00% | – |
CSTM | Sell | CONSTELLIUM SEcall | $5,031,000 | -34.4% | 265,500 | -49.1% | 0.00% | -50.0% |
MET | Buy | METLIFE INC | $5,845,000 | +79.6% | 97,654 | +82.4% | 0.00% | 0.0% |
DUST | Buy | DIREXION SHS ETF TRcall | $5,817,000 | +86.3% | 303,600 | +117.2% | 0.00% | 0.0% |
FNKO | Sell | FUNKO INCcall | $4,335,000 | -74.5% | 203,700 | -76.4% | 0.00% | -75.0% |
BIG | Buy | BIG LOTS INCput | $4,475,000 | +5.2% | 67,800 | +8.8% | 0.00% | 0.0% |
TBSAU | Buy | TB SA ACQUISITION CORPunit 03/25/2028 | $4,129,000 | +3.0% | 415,587 | +2.1% | 0.00% | 0.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $4,539,000 | +139.7% | 31,000 | +118.3% | 0.00% | +100.0% |
BHP | Sell | BHP GROUP LTDput | $4,734,000 | -47.1% | 65,000 | -49.6% | 0.00% | -50.0% |
YTPG | New | TPG PACE BENEFICIAL II CORP | $5,042,000 | – | 500,218 | +100.0% | 0.00% | – |
TIOAU | New | TIO TECH Aunit 04/12/2028 | $5,148,000 | – | 514,823 | +100.0% | 0.00% | – |
DISCK | Sell | DISCOVERY INC | $4,638,000 | -98.7% | 160,038 | -98.4% | 0.00% | -98.9% |
DISCK | Buy | DISCOVERY INCcall | $6,370,000 | +255.3% | 219,800 | +352.3% | 0.00% | +100.0% |
DISCK | Buy | DISCOVERY INCput | $5,216,000 | +86.3% | 180,000 | +137.2% | 0.00% | +100.0% |
PUK | Buy | PRUDENTIAL PLCadr | $4,010,000 | +54.1% | 105,237 | +72.7% | 0.00% | +100.0% |
BERY | Buy | BERRY GLOBAL GROUP INCcall | $4,422,000 | +210.5% | 67,800 | +192.2% | 0.00% | +100.0% |
DISH | Sell | DISH NETWORK CORPORATIONput | $5,049,000 | -35.1% | 120,800 | -43.8% | 0.00% | -50.0% |
EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $5,440,000 | +115.7% | 50,692 | +97.6% | 0.00% | +100.0% |
TRTN | Buy | TRITON INTL LTDcall | $5,778,000 | +41.4% | 110,400 | +48.6% | 0.00% | 0.0% |
VYGG | Buy | VY GLOBAL GROWTH | $4,341,000 | -0.3% | 436,290 | +1.5% | 0.00% | 0.0% |
VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $5,820,000 | -2.4% | 580,863 | -3.3% | 0.00% | -33.3% |
VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $4,955,000 | – | 498,494 | +100.0% | 0.00% | – |
UPWK | Sell | UPWORK INCput | $5,526,000 | +12.0% | 94,800 | -14.0% | 0.00% | 0.0% |
BGNE | Sell | BEIGENE LTDsponsored adr | $3,875,000 | -60.9% | 11,290 | -60.4% | 0.00% | -60.0% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,875,000 | – | 21,195 | +100.0% | 0.00% | – |
PRLB | Sell | PROTO LABS INCput | $4,636,000 | -39.1% | 50,500 | -19.2% | 0.00% | -50.0% |
UWMC | Sell | UWM HOLDINGS CORPORATIONput | $3,855,000 | -16.0% | 456,200 | -21.1% | 0.00% | 0.0% |
BEAM | Buy | BEAM THERAPEUTICS INCput | $4,415,000 | +415.8% | 34,300 | +220.6% | 0.00% | – |
UCO | Sell | PROSHARES TR IIput | $4,905,000 | +16.7% | 62,700 | -21.1% | 0.00% | 0.0% |
ALC | Sell | ALCON AGcall | $5,301,000 | -44.8% | 75,700 | -44.7% | 0.00% | -60.0% |
MTN | Sell | VAIL RESORTS INCcall | $4,684,000 | -40.5% | 14,800 | -45.2% | 0.00% | -50.0% |
BECN | Sell | BEACON ROOFING SUPPLY INCput | $5,868,000 | -7.2% | 110,200 | -8.9% | 0.00% | -33.3% |
CB | Sell | CHUBB LIMITED | $4,142,000 | -9.1% | 26,062 | -9.7% | 0.00% | 0.0% |
YOLO | Sell | ADVISORSHARES TRpure cannabis | $5,949,000 | -21.6% | 282,087 | -12.1% | 0.00% | -50.0% |
D | Buy | DOMINION ENERGY INC | $4,942,000 | +448.5% | 67,180 | +466.4% | 0.00% | – |
D | Sell | DOMINION ENERGY INCput | $4,959,000 | -28.1% | 67,400 | -25.8% | 0.00% | -33.3% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $6,145,000 | -80.0% | 153,593 | -78.8% | 0.00% | -86.7% |
ACM | Sell | AECOMcall | $5,224,000 | -52.8% | 82,500 | -52.2% | 0.00% | -60.0% |
FUBO | Sell | FUBOTV INC | $4,168,000 | -88.6% | 129,801 | -92.2% | 0.00% | -88.9% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $4,507,000 | +67.9% | 272,050 | +101.7% | 0.00% | +100.0% |
ZUO | Buy | ZUORA INCcall | $3,886,000 | +72.5% | 225,300 | +48.0% | 0.00% | +100.0% |
CNXT | Buy | VANECK VECTORS ETF TRchinaamc sme chi | $4,953,000 | +272.4% | 91,340 | +209.2% | 0.00% | +100.0% |
UDOW | Buy | PROSHARES TRcall | $5,050,000 | -4.3% | 69,100 | +68.1% | 0.00% | -33.3% |
UYG | Buy | PROSHARES TRcall | $6,099,000 | +162.7% | 98,700 | +124.3% | 0.00% | +100.0% |
KOLD | Buy | PROSHARES TR IIcall | $4,014,000 | +550.6% | 196,400 | +1151.0% | 0.00% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $5,822,000 | +98.2% | 113,653 | +83.0% | 0.00% | +100.0% |
AGQ | Buy | PROSHARES TR IIcall | $4,280,000 | +563.6% | 92,800 | +491.1% | 0.00% | – |
QLD | Buy | PROSHARES TRcall | $4,108,000 | +31.8% | 57,200 | +115.0% | 0.00% | 0.0% |
SSO | Buy | PROSHARES TRput | $3,890,000 | +322.4% | 32,600 | +262.2% | 0.00% | – |
SSO | Sell | PROSHARES TRcall | $5,454,000 | +2.7% | 45,700 | -11.9% | 0.00% | -33.3% |
PUMP | Buy | PROPETRO HLDG CORP | $4,480,000 | +316.7% | 489,121 | +385.2% | 0.00% | +100.0% |
REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $5,827,000 | -55.5% | 68,587 | -60.8% | 0.00% | -71.4% |
MBBB | Sell | VANECK VECTORS ETF TRmoodys analytics | $4,327,000 | -53.0% | 171,442 | -54.3% | 0.00% | -60.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $6,362,000 | +3.2% | 41,100 | -1.9% | 0.00% | -33.3% |
BLDP | Buy | BALLARD PWR SYS INC NEWcall | $4,367,000 | -23.7% | 241,000 | +2.4% | 0.00% | -33.3% |
TBT | Buy | PROSHARES TR | $5,837,000 | +28.2% | 309,981 | +48.0% | 0.00% | 0.0% |
PLD | Sell | PROLOGIS INC.put | $4,841,000 | -73.1% | 40,500 | -76.1% | 0.00% | -77.8% |
BLL | Sell | BALL CORPput | $4,108,000 | -18.5% | 50,700 | -14.8% | 0.00% | -33.3% |
BLL | Sell | BALL CORP | $6,163,000 | -10.4% | 76,065 | -6.3% | 0.00% | -33.3% |
BKR | Buy | BAKER HUGHES COMPANYcall | $4,565,000 | +134.7% | 199,600 | +121.8% | 0.00% | +100.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $4,123,000 | +110.1% | 180,259 | +98.4% | 0.00% | +100.0% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcall | $5,550,000 | -18.5% | 66,100 | -20.6% | 0.00% | -33.3% |
PODD | Buy | INSULET CORPput | $4,035,000 | +277.1% | 14,700 | +258.5% | 0.00% | +100.0% |
APH | Buy | AMPHENOL CORP NEWput | $4,125,000 | +259.3% | 60,300 | +246.6% | 0.00% | +100.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $5,870,000 | +38.8% | 89,300 | +54.2% | 0.00% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INCput | $5,388,000 | -39.5% | 69,600 | -39.6% | 0.00% | -50.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,168,000 | +9.9% | 49,433 | -1.8% | 0.00% | 0.0% |
PGR | Buy | PROGRESSIVE CORPput | $4,213,000 | +21.1% | 42,900 | +17.9% | 0.00% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,669,000 | -66.6% | 31,851 | -69.7% | 0.00% | -71.4% |
PCOR | New | PROCORE TECHNOLOGIES INC | $3,854,000 | – | 40,587 | +100.0% | 0.00% | – |
MAG | Sell | MAG SILVER CORP | $3,861,000 | +19.1% | 184,588 | -14.5% | 0.00% | 0.0% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,149,000 | -84.9% | 49,973 | -85.7% | 0.00% | -88.2% |
DT | Buy | DYNATRACE INCput | $4,387,000 | +120.2% | 75,100 | +81.8% | 0.00% | +100.0% |
INSG | Sell | INSEEGO CORP | $4,974,000 | -18.5% | 492,982 | -19.2% | 0.00% | -33.3% |
BLOK | Sell | AMPLIFY ETF TRput | $4,352,000 | -35.2% | 91,300 | -24.0% | 0.00% | -33.3% |
IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $4,584,000 | +11.6% | 24,000 | +5.3% | 0.00% | 0.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $4,064,000 | +259.3% | 27,200 | +235.8% | 0.00% | +100.0% |
Buy | PRICELINE GRP INCnote 0.900% 9/1 | $4,807,000 | +576.1% | 4,425,000 | +637.5% | 0.00% | – | |
IP | Sell | INTERNATIONAL PAPER COput | $4,660,000 | -20.1% | 76,000 | -29.5% | 0.00% | -33.3% |
TROW | Sell | PRICE T ROWE GROUP INCput | $5,484,000 | +14.1% | 27,700 | -1.1% | 0.00% | 0.0% |
IPVAU | Buy | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $4,091,000 | +3.4% | 410,310 | +2.5% | 0.00% | 0.0% |
IPVFU | Buy | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $5,168,000 | +2.6% | 517,820 | +1.4% | 0.00% | -33.3% |
PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,914,000 | – | 472,984 | +100.0% | 0.00% | – |
ELF | Buy | E L F BEAUTY INCcall | $5,113,000 | +20.2% | 188,400 | +18.9% | 0.00% | 0.0% |
MAG | Buy | MAG SILVER CORPput | $5,052,000 | +45.0% | 241,500 | +4.0% | 0.00% | 0.0% |
FL | Buy | FOOT LOCKER INC | $4,317,000 | +58.0% | 70,041 | +44.2% | 0.00% | +100.0% |
INO | Sell | INOVIO PHARMACEUTICALS INCcall | $5,291,000 | -23.4% | 570,800 | -23.3% | 0.00% | -33.3% |
EQT | Buy | EQT CORP | $5,289,000 | +55.0% | 237,634 | +29.3% | 0.00% | 0.0% |
EQT | Buy | EQT CORPcall | $3,887,000 | +65.3% | 174,600 | +37.9% | 0.00% | +100.0% |
EQT | Buy | EQT CORPput | $5,674,000 | +43.6% | 254,900 | +19.9% | 0.00% | 0.0% |
FL | Sell | FOOT LOCKER INCcall | $5,220,000 | -65.7% | 84,700 | -68.7% | 0.00% | -75.0% |
WAT | Buy | WATERS CORP | $4,181,000 | +24.2% | 12,098 | +2.1% | 0.00% | 0.0% |
XBUY | Buy | AMPLIFY ETF TRintl online | $5,681,000 | +41.8% | 105,482 | +38.8% | 0.00% | 0.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,163,000 | +30.7% | 85,101 | +15.9% | 0.00% | 0.0% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $3,944,000 | +17.5% | 1,011,400 | +20.8% | 0.00% | 0.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $5,238,000 | +31.3% | 100,400 | +23.0% | 0.00% | 0.0% |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $4,904,000 | – | 97,870 | +100.0% | 0.00% | – |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $5,683,000 | +10.4% | 116,200 | -2.1% | 0.00% | -33.3% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $5,436,000 | +37.6% | 104,200 | +29.0% | 0.00% | 0.0% |
PLNT | Sell | PLANET FITNESS INCput | $4,274,000 | -65.4% | 56,800 | -64.4% | 0.00% | -66.7% |
PLNT | Sell | PLANET FITNESS INCcall | $4,951,000 | -19.1% | 65,800 | -16.9% | 0.00% | -33.3% |
VBND | Buy | ETF SER SOLUTIONSvident core us | $4,339,000 | +2.4% | 84,633 | +0.5% | 0.00% | 0.0% |
IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $4,788,000 | +139.3% | 105,984 | +125.7% | 0.00% | +100.0% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $5,674,000 | -53.2% | 234,660 | -47.9% | 0.00% | -66.7% |
FRPT | Buy | FRESHPET INC | $5,746,000 | +302.4% | 35,262 | +292.1% | 0.00% | +100.0% |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,922,000 | +149.6% | 210,778 | +140.7% | 0.00% | +100.0% |
QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $6,103,000 | +163.3% | 177,356 | +143.6% | 0.00% | +100.0% |
BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $5,879,000 | +6.9% | 276,381 | +4.0% | 0.00% | -33.3% |
FXE | Sell | INVESCO CURRENCYSHARES EUROput | $4,621,000 | -12.0% | 41,700 | -12.8% | 0.00% | -33.3% |
FXF | New | INVESCO CURRENCYSHARES SWISScall | $4,915,000 | – | 50,200 | +100.0% | 0.00% | – |
MJ | Sell | ETF MANAGERS TRcall | $5,133,000 | -67.2% | 249,400 | -63.5% | 0.00% | -75.0% |
MAXR | Sell | MAXAR TECHNOLOGIES INCput | $4,671,000 | -15.3% | 117,000 | -19.8% | 0.00% | -33.3% |
DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $3,857,000 | – | 190,732 | +100.0% | 0.00% | – |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $5,611,000 | +942.9% | 98,831 | +932.2% | 0.00% | – |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $4,338,000 | +179.0% | 166,700 | +239.5% | 0.00% | +100.0% |
IQV | Sell | IQVIA HLDGS INCcall | $4,774,000 | -28.4% | 19,700 | -42.9% | 0.00% | -33.3% |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $4,697,000 | +290.1% | 205,450 | +155.2% | 0.00% | +100.0% |
EAR | Buy | EARGO INCcall | $4,709,000 | +84.9% | 118,000 | +131.4% | 0.00% | +100.0% |
ERES | Buy | EAST RES ACQUISITION CO | $6,180,000 | +9.4% | 633,201 | +9.6% | 0.00% | -33.3% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $5,832,000 | -4.1% | 57,344 | -3.8% | 0.00% | -33.3% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,704,000 | -21.1% | 187,945 | -24.2% | 0.00% | -50.0% |
IQV | Buy | IQVIA HLDGS INCput | $5,234,000 | +1593.9% | 21,600 | +1250.0% | 0.00% | – |
IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $5,291,000 | -25.1% | 132,300 | -22.8% | 0.00% | -50.0% |
PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $4,644,000 | -17.9% | 117,700 | -34.1% | 0.00% | -33.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,071,000 | +62.3% | 18,212 | +60.8% | 0.00% | +100.0% |
EMN | Buy | EASTMAN CHEM CO | $4,308,000 | +34.6% | 36,907 | +27.0% | 0.00% | 0.0% |
ANF | Buy | ABERCROMBIE & FITCH COcall | $5,785,000 | +91.6% | 124,600 | +41.6% | 0.00% | +100.0% |
TEL | Buy | TE CONNECTIVITY LTDcall | $3,989,000 | +82.8% | 29,500 | +74.6% | 0.00% | +100.0% |
HYXU | Buy | ISHARES INCintl high yield | $5,871,000 | +84.5% | 104,354 | +81.2% | 0.00% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INCput | $4,445,000 | +42.0% | 31,600 | +23.0% | 0.00% | 0.0% |
CEMB | New | ISHARES INCjp mrg em crp bd | $4,323,000 | – | 82,354 | +100.0% | 0.00% | – |
MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $6,136,000 | -18.9% | 153,700 | -23.2% | 0.00% | -50.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $4,678,000 | +15.6% | 44,400 | +0.2% | 0.00% | 0.0% |
ECH | Buy | ISHARES INCmsci chile etf | $5,005,000 | +31.1% | 172,695 | +54.9% | 0.00% | 0.0% |
DAC | New | DANAOS CORPORATIONput | $5,306,000 | – | 69,100 | +100.0% | 0.00% | – |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,823,000 | +521.5% | 55,271 | +438.7% | 0.00% | – |
EWY | Sell | ISHARES INCput | $5,609,000 | -46.5% | 60,200 | -48.5% | 0.00% | -60.0% |
ANSS | Sell | ANSYS INC | $5,890,000 | -52.9% | 16,970 | -53.9% | 0.00% | -66.7% |
ECL | Sell | ECOLAB INCcall | $4,573,000 | -37.5% | 22,200 | -35.1% | 0.00% | -50.0% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,746,000 | +564.7% | 71,524 | +1290.4% | 0.00% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $4,042,000 | +183.8% | 60,100 | +165.9% | 0.00% | +100.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $5,082,000 | -79.3% | 31,600 | -79.4% | 0.00% | -83.3% |
EDIT | Sell | EDITAS MEDICINE INC | $4,835,000 | -53.8% | 85,363 | -65.7% | 0.00% | -60.0% |
DVY | Sell | ISHARES TRput | $5,434,000 | +1.3% | 46,600 | -0.9% | 0.00% | -33.3% |
TIP | Buy | ISHARES TRcall | $5,364,000 | +18.7% | 41,900 | +16.4% | 0.00% | 0.0% |
IGAC | Buy | IG ACQUISITION CORP | $5,060,000 | +33.1% | 519,511 | +35.0% | 0.00% | 0.0% |
VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,896,000 | – | 24,589 | +100.0% | 0.00% | – |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $3,951,000 | +328.5% | 47,700 | +243.2% | 0.00% | – |
AAON | Buy | AAON INC | $1,449,000 | +97.7% | 23,150 | +121.0% | 0.00% | – |
AIR | Sell | AAR CORPcall | $1,531,000 | -65.2% | 39,500 | -62.6% | 0.00% | -50.0% |
ABB | Buy | ABB LTDcall | $2,046,000 | +40.5% | 60,200 | +25.9% | 0.00% | 0.0% |
ABB | Buy | ABB LTDput | $3,406,000 | +199.6% | 100,200 | +168.6% | 0.00% | 0.0% |
ADT | Buy | ADT INC DELcall | $1,658,000 | +60.5% | 153,700 | +25.6% | 0.00% | 0.0% |
AFL | Sell | AFLAC INCcall | $3,622,000 | -42.0% | 67,500 | -44.7% | 0.00% | -66.7% |
AGCO | Buy | AGCO CORP | $1,469,000 | +39.1% | 11,266 | +53.2% | 0.00% | 0.0% |
AGCO | New | AGCO CORPcall | $1,486,000 | – | 11,400 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORPput | $2,764,000 | – | 21,200 | +100.0% | 0.00% | – |
ACMR | Sell | ACM RESH INCput | $1,544,000 | -50.0% | 15,100 | -60.5% | 0.00% | -50.0% |
AGNC | Buy | AGNC INVT CORPput | $3,003,000 | +208.0% | 177,800 | +205.5% | 0.00% | – |
AES | Buy | AES CORPcall | $1,841,000 | +16.0% | 70,600 | +19.3% | 0.00% | 0.0% |
ACES | Buy | ALPS ETF TRclean energy | $1,931,000 | +6.4% | 25,469 | +9.5% | 0.00% | 0.0% |
DTEC | Buy | ALPS ETF TRdisruptive tech | $3,364,000 | +91.4% | 69,226 | +77.0% | 0.00% | 0.0% |
RFUN | Buy | ALPS ETF TRriverfront unc | $1,643,000 | +40.9% | 63,598 | +40.0% | 0.00% | 0.0% |
AMCX | Sell | AMC NETWORKS INCput | $2,171,000 | +2.1% | 32,500 | -18.8% | 0.00% | 0.0% |
POWW | Sell | AMMO INC | $2,593,000 | +50.0% | 264,818 | -9.3% | 0.00% | 0.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,943,000 | -97.5% | 14,857 | -97.7% | 0.00% | -97.4% |
PRNT | Sell | ARK ETF TR3d printing etf | $3,293,000 | -6.7% | 82,769 | -8.9% | 0.00% | -50.0% |
ATIP | New | ATI PHYSICAL THERAPY INCcall | $3,147,000 | – | 329,900 | +100.0% | 0.00% | – |
ASTS | New | AST SPACEMOBILE INCput | $3,169,000 | – | 244,900 | +100.0% | 0.00% | – |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $2,523,000 | +86.9% | 114,721 | +188.5% | 0.00% | 0.0% |
ABCL | New | ABCELLERA BIOLOGICS INCput | $2,024,000 | – | 92,000 | +100.0% | 0.00% | – |
ANF | Buy | ABERCROMBIE & FITCH COput | $2,275,000 | +67.4% | 49,000 | +23.7% | 0.00% | 0.0% |
BCI | Buy | ETFS TR | $1,681,000 | +184.9% | 63,755 | +151.6% | 0.00% | – |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $2,752,000 | +3.5% | 162,012 | -0.1% | 0.00% | 0.0% |
WBIF | New | ABSOLUTE SHS TRwbi bbr val 3000 | $1,598,000 | – | 50,299 | +100.0% | 0.00% | – |
WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 3000 | $1,421,000 | +103.9% | 53,253 | +92.3% | 0.00% | – |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $2,337,000 | -33.7% | 56,661 | -56.6% | 0.00% | -50.0% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,158,000 | +417.7% | 50,330 | +371.3% | 0.00% | – |
ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $1,456,000 | +142.7% | 23,200 | +121.0% | 0.00% | – |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,021,000 | -46.6% | 82,843 | -43.6% | 0.00% | -50.0% |
ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $3,017,000 | +64.7% | 123,700 | +74.2% | 0.00% | 0.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $2,059,000 | -85.3% | 84,400 | -84.5% | 0.00% | -85.7% |
ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,059,000 | +1.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
XLRN | Buy | ACCELERON PHARMA INCput | $2,874,000 | +198.4% | 22,900 | +222.5% | 0.00% | – |
ACIW | Sell | ACI WORLDWIDE INCcall | $2,344,000 | -10.1% | 63,100 | -7.9% | 0.00% | 0.0% |
AYI | Sell | ACUITY BRANDS INCcall | $2,955,000 | -37.4% | 15,800 | -44.8% | 0.00% | -50.0% |
AYI | Buy | ACUITY BRANDS INCput | $2,731,000 | +27.3% | 14,600 | +12.3% | 0.00% | 0.0% |
ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $2,201,000 | +57.2% | 227,116 | +56.3% | 0.00% | 0.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,780,000 | -97.4% | 4,747 | -97.9% | 0.00% | -98.1% |
AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $1,978,000 | +140.0% | 29,754 | +125.0% | 0.00% | – |
HOLD | Buy | ADVISORSHARES TRsage core etf | $2,466,000 | +56.0% | 24,988 | +56.0% | 0.00% | 0.0% |
ADVM | New | ADVERUM BIOTECHNOLOGIES INCcall | $2,054,000 | – | 586,900 | +100.0% | 0.00% | – |
ARBG | Buy | AEQUI ACQUISITION CORP | $1,390,000 | +37.8% | 142,593 | +36.4% | 0.00% | 0.0% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $1,502,000 | -0.3% | 31,100 | -3.1% | 0.00% | 0.0% |
AEG | Buy | AEGON N V | $3,437,000 | -9.1% | 832,276 | +4.1% | 0.00% | -50.0% |
AEIS | Buy | ADVANCED ENERGY INDScall | $2,344,000 | +270.3% | 20,800 | +258.6% | 0.00% | – |
AVAV | Buy | AEROVIRONMENT INCput | $2,814,000 | -11.5% | 28,100 | +2.6% | 0.00% | -50.0% |
AEVA | Buy | AEVA TECHNOLOGIES INCcall | $3,483,000 | +86.1% | 329,500 | +104.2% | 0.00% | 0.0% |
AEVA | Buy | AEVA TECHNOLOGIES INCput | $1,397,000 | +463.3% | 132,200 | +517.8% | 0.00% | – |
A | Buy | AGILENT TECHNOLOGIES INCput | $2,542,000 | +69.5% | 17,200 | +45.8% | 0.00% | 0.0% |
AGEN | Buy | AGENUS INCcall | $2,819,000 | +797.8% | 513,500 | +345.0% | 0.00% | – |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,707,000 | -44.8% | 30,975 | -48.3% | 0.00% | -50.0% |
API | Buy | AGORA INCcall | $2,954,000 | +40.9% | 70,400 | +68.8% | 0.00% | 0.0% |
API | Buy | AGORA INCput | $2,543,000 | -16.0% | 60,600 | +0.7% | 0.00% | -50.0% |
AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $1,362,000 | +304.2% | 52,000 | +295.3% | 0.00% | – |
ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,627,000 | +28.5% | 113,077 | +61.8% | 0.00% | 0.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,787,000 | -26.6% | 23,900 | -35.8% | 0.00% | -50.0% |
AKTS | New | AKOUSTIS TECHNOLOGIES INCcall | $1,715,000 | – | 160,100 | +100.0% | 0.00% | – |
AGI | Buy | ALAMOS GOLD INC NEW | $2,063,000 | +72.5% | 269,618 | +76.1% | 0.00% | 0.0% |
ACI | Sell | ALBERTSONS COS INCcall | $1,543,000 | -14.4% | 78,500 | -16.9% | 0.00% | 0.0% |
ACI | Buy | ALBERTSONS COS INCput | $1,756,000 | +8.7% | 89,300 | +5.4% | 0.00% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $1,674,000 | +45.6% | 9,200 | +31.4% | 0.00% | 0.0% |
ALHC | New | ALIGNMENT HEALTHCARE INCcall | $1,353,000 | – | 57,900 | +100.0% | 0.00% | – |
ALGT | Buy | ALLEGIANT TRAVEL CO | $3,255,000 | +4.2% | 16,779 | +31.1% | 0.00% | -50.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,672,000 | +19.7% | 25,645 | +28.7% | 0.00% | 0.0% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,597,000 | +232.1% | 140,311 | +169.3% | 0.00% | – |
ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $2,217,000 | +11.6% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
ALL | Sell | ALLSTATE CORP | $2,358,000 | -32.0% | 18,075 | -40.1% | 0.00% | -50.0% |
ALTO | Sell | ALTO INGREDIENTS INCcall | $1,408,000 | -26.5% | 230,500 | -34.6% | 0.00% | 0.0% |
ALT | Buy | ALTIMMUNE INC | $1,820,000 | +37.0% | 184,804 | +96.5% | 0.00% | 0.0% |
ATUS | Buy | ALTICE USA INCcl a | $3,769,000 | +21.9% | 110,391 | +16.1% | 0.00% | -50.0% |
ATUS | Sell | ALTICE USA INCcall | $2,100,000 | -22.2% | 61,500 | -25.9% | 0.00% | 0.0% |
ATER | New | ATERIAN INCput | $1,554,000 | – | 106,200 | +100.0% | 0.00% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $2,827,000 | +291.0% | 645,307 | +454.5% | 0.00% | – |
AMRN | Sell | AMARIN CORP PLCcall | $1,314,000 | -63.6% | 300,100 | -48.4% | 0.00% | -50.0% |
AMRN | Buy | AMARIN CORP PLCput | $3,389,000 | +81.1% | 773,700 | +156.8% | 0.00% | 0.0% |
AMED | Sell | AMEDISYS INC | $1,321,000 | -28.9% | 5,393 | -23.2% | 0.00% | 0.0% |
AEE | Buy | AMEREN CORP | $1,502,000 | +267.2% | 18,763 | +272.8% | 0.00% | – |
AMX | Buy | AMERICA MOVIL SAB DE CVcall | $2,058,000 | +296.5% | 136,800 | +260.0% | 0.00% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $1,544,000 | +847.2% | 149,200 | +782.8% | 0.00% | – |
KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $1,757,000 | -29.2% | 33,433 | -30.2% | 0.00% | 0.0% |
QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $1,281,000 | -7.1% | 24,676 | -10.6% | 0.00% | 0.0% |
AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $2,543,000 | -7.9% | 51,505 | -9.6% | 0.00% | 0.0% |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $2,697,000 | – | 42,759 | +100.0% | 0.00% | – |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,713,000 | – | 26,466 | +100.0% | 0.00% | – |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,160,000 | – | 41,581 | +100.0% | 0.00% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,520,000 | +224.7% | 41,619 | +225.3% | 0.00% | 0.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,540,000 | -45.7% | 12,348 | -50.3% | 0.00% | 0.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $3,762,000 | +847.6% | 79,024 | +818.7% | 0.00% | – |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPput | $2,415,000 | -13.2% | 138,900 | -5.4% | 0.00% | 0.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,457,000 | +210.3% | 22,435 | +201.9% | 0.00% | 0.0% |
AMWL | Sell | AMERICAN WELL CORPput | $1,755,000 | -70.7% | 139,500 | -59.5% | 0.00% | -66.7% |
ABC | Sell | AMERISOURCEBERGEN CORPput | $2,679,000 | -36.3% | 23,400 | -34.3% | 0.00% | -50.0% |
AMP | Sell | AMERIPRISE FINL INCcall | $1,717,000 | -61.3% | 6,900 | -63.9% | 0.00% | -50.0% |
AMP | Sell | AMERIPRISE FINL INCput | $3,360,000 | +3.3% | 13,500 | -3.6% | 0.00% | -50.0% |
AME | Buy | AMETEK INC | $1,526,000 | +395.5% | 11,427 | +374.1% | 0.00% | – |
FOLD | Buy | AMICUS THERAPEUTICS INC | $1,284,000 | +11.8% | 133,185 | +14.7% | 0.00% | 0.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $2,720,000 | +114.5% | 114,899 | +114.9% | 0.00% | 0.0% |
AMKR | Sell | AMKOR TECHNOLOGY INCcall | $1,546,000 | -14.9% | 65,300 | -14.8% | 0.00% | 0.0% |
AMRS | Sell | AMYRIS INCput | $2,043,000 | -62.9% | 124,800 | -56.8% | 0.00% | -66.7% |
ADI | Sell | ANALOG DEVICES INC | $1,515,000 | -75.7% | 8,798 | -78.1% | 0.00% | -66.7% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDcall | $3,415,000 | -54.1% | 183,800 | -45.7% | 0.00% | -75.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $3,625,000 | -61.5% | 408,262 | -62.7% | 0.00% | -80.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $2,783,000 | -29.4% | 313,400 | -31.6% | 0.00% | -50.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $1,499,000 | +31.3% | 168,800 | +27.1% | 0.00% | 0.0% |
ANSS | Sell | ANSYS INCcall | $3,158,000 | -42.9% | 9,100 | -44.2% | 0.00% | -66.7% |
AM | Buy | ANTERO MIDSTREAM CORPcall | $3,470,000 | +104.2% | 334,000 | +77.5% | 0.00% | 0.0% |
AM | Buy | ANTERO MIDSTREAM CORPput | $1,360,000 | +23.3% | 130,900 | +7.2% | 0.00% | 0.0% |
ATEX | Buy | ANTERIX INCcall | $1,572,000 | +120.8% | 26,200 | +73.5% | 0.00% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,184,000 | +120.4% | 34,562 | +49.6% | 0.00% | – |
APO | Sell | APOLLO GLOBAL MGMT INC | $3,236,000 | -89.5% | 52,016 | -92.1% | 0.00% | -93.3% |
APO | Sell | APOLLO GLOBAL MGMT INCput | $1,617,000 | -68.1% | 26,000 | -75.9% | 0.00% | -66.7% |
APPH | Sell | APPHARVEST INCcall | $3,586,000 | -50.1% | 224,100 | -43.0% | 0.00% | -75.0% |
APP | New | APPLOVIN CORP | $1,746,000 | – | 23,219 | +100.0% | 0.00% | – |
ARMK | Sell | ARAMARKcall | $2,574,000 | -2.9% | 69,100 | -1.6% | 0.00% | 0.0% |
ARMK | Sell | ARAMARKput | $3,278,000 | -30.8% | 88,000 | -29.8% | 0.00% | -50.0% |
ABR | Buy | ARBOR REALTY TRUST INCcall | $1,597,000 | +68.5% | 89,600 | +50.3% | 0.00% | – |
ABR | Sell | ARBOR REALTY TRUST INCput | $1,418,000 | +1.1% | 79,600 | -9.8% | 0.00% | 0.0% |
ARCB | New | ARCBEST CORP | $1,338,000 | – | 23,000 | +100.0% | 0.00% | – |
ARCB | New | ARCBEST CORPcall | $3,171,000 | – | 54,500 | +100.0% | 0.00% | – |
ARCH | Buy | ARCH RESOURCES INCput | $1,726,000 | +314.9% | 30,300 | +203.0% | 0.00% | – |
ADM | Sell | ARCHER DANIELS MIDLAND COput | $1,770,000 | -3.3% | 29,200 | -9.0% | 0.00% | 0.0% |
ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,778,000 | +6.0% | 279,926 | +5.6% | 0.00% | 0.0% |
FUV | Sell | ARCIMOTO INCput | $3,567,000 | -11.0% | 207,500 | -31.5% | 0.00% | -50.0% |
ARNC | Buy | ARCONIC CORPORATIONput | $3,619,000 | +264.5% | 101,600 | +159.8% | 0.00% | – |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGSput | $1,614,000 | -33.1% | 47,700 | -18.3% | 0.00% | 0.0% |
ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $1,405,000 | -69.6% | 20,600 | -69.1% | 0.00% | -50.0% |
ARCC | Buy | ARES CAPITAL CORPput | $1,440,000 | +67.6% | 73,500 | +60.1% | 0.00% | – |
ARGX | Buy | ARGENX SEput | $2,860,000 | +67.5% | 9,500 | +53.2% | 0.00% | 0.0% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,490,000 | -42.1% | 223,763 | +10.8% | 0.00% | -66.7% |
ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $2,069,000 | -28.9% | 132,600 | +35.9% | 0.00% | 0.0% |
ARW | Buy | ARROW ELECTRS INC | $1,702,000 | +228.6% | 14,952 | +220.0% | 0.00% | – |
DWCR | Buy | ARROW INVTS TRdwa country etf | $1,337,000 | +57.5% | 37,624 | +47.3% | 0.00% | – |
ARCM | Sell | ARROW INVTS TRresv cap etf | $2,341,000 | -3.3% | 23,408 | -3.3% | 0.00% | 0.0% |
ARVN | Buy | ARVINAS INCcall | $1,717,000 | +73.1% | 22,300 | +48.7% | 0.00% | – |
ASXC | Buy | ASENSUS SURGICAL INCcall | $2,309,000 | +39.9% | 728,300 | +43.5% | 0.00% | 0.0% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $2,945,000 | +324.4% | 21,409 | +345.1% | 0.00% | – |
AZPN | Buy | ASPEN TECHNOLOGY INCcall | $2,338,000 | +55.8% | 17,000 | +63.5% | 0.00% | 0.0% |
AZPN | Buy | ASPEN TECHNOLOGY INCput | $1,527,000 | +53.3% | 11,100 | +60.9% | 0.00% | – |
ASAX | Buy | ASTREA ACQUISITION CORP | $2,538,000 | +3.2% | 262,746 | +3.0% | 0.00% | 0.0% |
ATHNU | Buy | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $3,667,000 | +5.9% | 367,755 | +5.0% | 0.00% | -50.0% |
ATKR | Buy | ATKORE INC | $2,917,000 | +620.2% | 41,088 | +629.9% | 0.00% | – |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,472,000 | +3.1% | 21,611 | -8.5% | 0.00% | 0.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $1,396,000 | -14.8% | 20,500 | -24.4% | 0.00% | 0.0% |
ACIC | New | ATLAS CREST INVT CORPcall | $1,357,000 | – | 136,200 | +100.0% | 0.00% | – |
ACII | New | ATLAS CREST INVESTMENT CORP | $3,356,000 | – | 344,219 | +100.0% | 0.00% | – |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,628,000 | +827.9% | 279,970 | +829.8% | 0.00% | – |
ACB | Sell | AURORA CANNABIS INC | $2,293,000 | -11.2% | 253,647 | -8.6% | 0.00% | 0.0% |
ATHM | New | AUTOHOME INCsp ads rp cl a | $1,726,000 | – | 26,994 | +100.0% | 0.00% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,395,000 | +158.0% | 17,092 | +144.8% | 0.00% | 0.0% |
AVYA | Buy | AVAYA HLDGS CORP | $2,994,000 | +8.8% | 111,281 | +13.4% | 0.00% | 0.0% |
AVYA | Buy | AVAYA HLDGS CORPput | $3,037,000 | +16.5% | 112,900 | +21.4% | 0.00% | 0.0% |
AVY | New | AVERY DENNISON CORP | $1,546,000 | – | 7,351 | +100.0% | 0.00% | – |
AXON | Sell | AXON ENTERPRISE INC | $3,460,000 | -37.4% | 19,570 | -49.5% | 0.00% | -66.7% |
AXSM | Buy | AXSOME THERAPEUTICS INCcall | $2,422,000 | +144.4% | 35,900 | +105.1% | 0.00% | – |
AZUL | AZUL S Acall | $1,510,000 | +30.7% | 57,200 | 0.0% | 0.00% | 0.0% | |
AZUL | Buy | AZUL S Aput | $1,624,000 | +50.1% | 61,500 | +14.7% | 0.00% | 0.0% |
BGS | Buy | B & G FOODS INC NEWput | $1,460,000 | +24.7% | 44,500 | +18.0% | 0.00% | 0.0% |
BBL | Buy | BHP GROUP PLCcall | $1,743,000 | +356.3% | 29,200 | +342.4% | 0.00% | – |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,834,000 | +94.0% | 59,562 | +82.9% | 0.00% | 0.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $3,212,000 | -19.1% | 67,500 | -23.7% | 0.00% | -50.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INCput | $3,421,000 | +24.4% | 71,900 | +17.3% | 0.00% | 0.0% |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,520,000 | +433.9% | 174,044 | +366.7% | 0.00% | – |
RILY | Buy | B. RILEY FINANCIAL INC | $2,788,000 | +255.6% | 36,918 | +165.5% | 0.00% | – |
BKR | Buy | BAKER HUGHES COMPANYput | $2,708,000 | +34.7% | 118,400 | +27.3% | 0.00% | 0.0% |
BLL | Sell | BALL CORPcall | $2,471,000 | -28.5% | 30,500 | -25.2% | 0.00% | -50.0% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $1,541,000 | -61.6% | 85,036 | -48.5% | 0.00% | -50.0% |
BLDP | Sell | BALLARD PWR SYS INC NEWput | $1,377,000 | -42.3% | 76,000 | -22.5% | 0.00% | 0.0% |
BAND | Buy | BANDWIDTH INCput | $2,869,000 | +47.0% | 20,800 | +35.1% | 0.00% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORPput | $1,998,000 | +12.4% | 39,000 | +3.7% | 0.00% | 0.0% |
BNS | Buy | BANK NOVA SCOTIA B C | $2,303,000 | +5.0% | 35,386 | +0.9% | 0.00% | 0.0% |
BNS | Buy | BANK NOVA SCOTIA B Ccall | $2,427,000 | +7.8% | 37,300 | +3.6% | 0.00% | 0.0% |
OZK | Buy | BANK OZK | $2,381,000 | +140.7% | 56,466 | +133.2% | 0.00% | – |
OZK | Buy | BANK OZKput | $2,842,000 | +59.6% | 67,400 | +54.6% | 0.00% | 0.0% |
BZUN | Buy | BAOZUN INCsponsored adr | $1,835,000 | +45.9% | 51,758 | +57.0% | 0.00% | 0.0% |
BZUN | Sell | BAOZUN INCcall | $2,910,000 | -44.8% | 82,100 | -40.6% | 0.00% | -66.7% |
BZUN | Sell | BAOZUN INCput | $1,786,000 | -42.2% | 50,400 | -37.8% | 0.00% | -50.0% |
BCS | Sell | BARCLAYS PLCadr | $3,638,000 | -89.0% | 377,008 | -88.4% | 0.00% | -93.8% |
XVZ | New | BARCLAYS BANK PLCipath dynm vix | $1,354,000 | – | 35,673 | +100.0% | 0.00% | – |
BAX | Buy | BAXTER INTL INCcall | $3,542,000 | +19.0% | 44,000 | +24.6% | 0.00% | 0.0% |
BAX | Sell | BAXTER INTL INCput | $3,067,000 | -35.6% | 38,100 | -32.6% | 0.00% | -50.0% |
BODY | New | THE BEACHBODY COMPANY INC | $2,542,000 | – | 244,418 | +100.0% | 0.00% | – |
BODY | New | THE BEACHBODY COMPANY INCput | $1,401,000 | – | 134,700 | +100.0% | 0.00% | – |
BECN | Buy | BEACON ROOFING SUPPLY INC | $1,898,000 | +26.8% | 35,645 | +24.6% | 0.00% | 0.0% |
BEEM | New | BEAM GLOBALput | $1,486,000 | – | 38,800 | +100.0% | 0.00% | – |
BZH | Buy | BEAZER HOMES USA INC | $1,418,000 | +120.9% | 73,476 | +139.4% | 0.00% | – |
BZH | Sell | BEAZER HOMES USA INCcall | $1,935,000 | -34.2% | 100,300 | -28.6% | 0.00% | 0.0% |
BBBY | Sell | BED BATH & BEYOND INC | $2,393,000 | -62.4% | 71,896 | -67.1% | 0.00% | -66.7% |
BNFT | Buy | BENEFITFOCUS INC | $1,284,000 | +298.8% | 91,053 | +290.6% | 0.00% | – |
BNFT | New | BENEFITFOCUS INCput | $1,689,000 | – | 119,800 | +100.0% | 0.00% | – |
BSY | Sell | BENTLEY SYS INC | $1,555,000 | -12.1% | 23,996 | -36.3% | 0.00% | 0.0% |
WRB | Buy | BERKLEY W R CORP | $1,619,000 | +55.2% | 21,752 | +57.2% | 0.00% | 0.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $3,163,000 | +22.5% | 48,490 | +15.4% | 0.00% | 0.0% |
BERY | Buy | BERRY GLOBAL GROUP INCput | $2,270,000 | +27.5% | 34,800 | +20.0% | 0.00% | 0.0% |
BBY | Sell | BEST BUY INC | $3,600,000 | -14.1% | 31,310 | -14.2% | 0.00% | -50.0% |
BWAC | Buy | BETTER WORLD ACQUISITION COR | $1,756,000 | +62.4% | 175,927 | +62.0% | 0.00% | 0.0% |
BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $1,864,000 | +73.6% | 72,600 | +6.1% | 0.00% | 0.0% |
BGFV | Buy | BIG 5 SPORTING GOODS CORPput | $3,482,000 | +584.1% | 135,600 | +318.5% | 0.00% | – |
BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $3,219,000 | – | 322,258 | +100.0% | 0.00% | – |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $3,410,000 | -20.6% | 52,534 | -29.3% | 0.00% | -50.0% |
BILL | Buy | BILL COM HLDGS INC | $2,450,000 | +70.7% | 13,372 | +35.6% | 0.00% | 0.0% |
BIO | Sell | BIO RAD LABS INCcl a | $3,522,000 | -1.6% | 5,467 | -12.8% | 0.00% | -50.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $3,570,000 | -10.5% | 225,776 | -42.4% | 0.00% | -50.0% |
TECH | Buy | BIO-TECHNE CORPput | $3,647,000 | +768.3% | 8,100 | +636.4% | 0.00% | – |
BNGO | Sell | BIONANO GENOMICS INC | $3,610,000 | -63.1% | 492,434 | -59.4% | 0.00% | -80.0% |
BITE | New | BITE ACQUISITION CORP | $2,002,000 | – | 207,032 | +100.0% | 0.00% | – |
BKH | Buy | BLACK HILLS CORP | $1,697,000 | +190.1% | 25,851 | +195.1% | 0.00% | – |
BKI | Buy | BLACK KNIGHT INC | $3,011,000 | +515.7% | 38,617 | +484.3% | 0.00% | – |
BL | Buy | BLACKLINE INCcall | $2,192,000 | +6.4% | 19,700 | +3.7% | 0.00% | 0.0% |
BXMT | Sell | BLACKSTONE MTG TR INC | $1,663,000 | -55.9% | 52,131 | -57.2% | 0.00% | -50.0% |
BXMT | Buy | BLACKSTONE MTG TR INCcall | $2,628,000 | +48.7% | 82,400 | +44.6% | 0.00% | 0.0% |
BXMT | Buy | BLACKSTONE MTG TR INCput | $2,985,000 | +92.6% | 93,600 | +87.2% | 0.00% | 0.0% |
BX | Sell | BLACKSTONE GROUP INC | $1,602,000 | -84.6% | 16,488 | -88.2% | 0.00% | -80.0% |
BLDE | New | BLADE AIR MOBILITY INCcall | $3,379,000 | – | 321,800 | +100.0% | 0.00% | – |
BTEK | Sell | BLACKROCK ETF TRUSTfuture tech etf | $1,803,000 | -13.9% | 48,650 | -21.5% | 0.00% | 0.0% |
LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $2,677,000 | – | 55,776 | +100.0% | 0.00% | – |
HRB | Sell | BLOCK H & R INC | $2,077,000 | +6.1% | 88,452 | -1.5% | 0.00% | 0.0% |
HRB | Buy | BLOCK H & R INCcall | $3,562,000 | +55.5% | 151,700 | +44.3% | 0.00% | 0.0% |
HRB | Sell | BLOCK H & R INCput | $2,275,000 | -32.8% | 96,900 | -37.6% | 0.00% | -50.0% |
BE | Sell | BLOOM ENERGY CORP | $2,736,000 | -13.7% | 101,801 | -13.2% | 0.00% | -50.0% |
BLUE | Sell | BLUEBIRD BIO INC | $3,440,000 | -32.6% | 107,561 | -36.5% | 0.00% | -66.7% |
BLUE | Sell | BLUEBIRD BIO INCcall | $3,655,000 | -18.0% | 114,300 | -22.7% | 0.00% | -50.0% |
BPMC | New | BLUEPRINT MEDICINES CORP | $1,336,000 | – | 15,178 | +100.0% | 0.00% | – |
BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $2,436,000 | +5.3% | 27,700 | +16.4% | 0.00% | 0.0% |
BPMC | Buy | BLUEPRINT MEDICINES CORPput | $2,824,000 | +779.8% | 32,100 | +872.7% | 0.00% | – |
BKSB | Sell | BNY MELLON ETF TRUSTshrt dur corp bd | $1,849,000 | -21.2% | 35,960 | -21.4% | 0.00% | 0.0% |
BCC | New | BOISE CASCADE CO DELcall | $1,546,000 | – | 26,500 | +100.0% | 0.00% | – |
BCC | New | BOISE CASCADE CO DELput | $1,470,000 | – | 25,200 | +100.0% | 0.00% | – |
BOOT | Sell | BOOT BARN HLDGS INC | $1,569,000 | +16.0% | 18,664 | -14.0% | 0.00% | 0.0% |
BOOT | Buy | BOOT BARN HLDGS INCput | $2,118,000 | +120.6% | 25,200 | +63.6% | 0.00% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,164,000 | -51.9% | 25,403 | -54.5% | 0.00% | -50.0% |
BWA | Sell | BORGWARNER INC | $1,855,000 | -0.1% | 38,219 | -4.6% | 0.00% | 0.0% |
BWA | Buy | BORGWARNER INCput | $1,597,000 | +187.2% | 32,900 | +174.2% | 0.00% | – |
EPAY | New | BOTTOMLINE TECH DEL INCput | $1,691,000 | – | 45,600 | +100.0% | 0.00% | – |
BYD | Buy | BOYD GAMING CORPcall | $2,257,000 | +25.9% | 36,700 | +20.7% | 0.00% | 0.0% |
BYD | Sell | BOYD GAMING CORPput | $2,244,000 | -31.7% | 36,500 | -34.5% | 0.00% | -50.0% |
BBIO | Buy | BRIDGEBIO PHARMA INCcall | $3,609,000 | +3.0% | 59,200 | +4.0% | 0.00% | -50.0% |
BBIO | Buy | BRIDGEBIO PHARMA INCput | $2,950,000 | +161.8% | 48,400 | +164.5% | 0.00% | 0.0% |
BHG | New | BRIGHT HEALTH GROUP INC | $1,926,000 | – | 112,227 | +100.0% | 0.00% | – |
BTI | Buy | BRITISH AMERN TOB PLCput | $2,960,000 | +51.6% | 75,300 | +49.4% | 0.00% | 0.0% |
SCLE | New | BROADSCALE ACQUISITION CORP | $2,944,000 | – | 303,146 | +100.0% | 0.00% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,768,000 | +7.0% | 34,685 | -6.6% | 0.00% | 0.0% |
BPR | New | BROOKFIELD PPTY REIT INCcl a | $2,444,000 | – | 129,395 | +100.0% | 0.00% | – |
BTX | New | BROOKLYN IMMUNOTHERAPEUTICSput | $3,370,000 | – | 187,100 | +100.0% | 0.00% | – |
BRKS | Buy | BROOKS AUTOMATION INC NEWput | $2,820,000 | +36.0% | 29,600 | +16.5% | 0.00% | 0.0% |
BRO | Sell | BROWN & BROWN INC | $1,394,000 | -50.0% | 26,243 | -57.0% | 0.00% | 0.0% |
BC | Buy | BRUNSWICK CORP | $1,400,000 | +96.1% | 14,051 | +87.6% | 0.00% | – |
BC | Buy | BRUNSWICK CORPcall | $3,178,000 | +17.7% | 31,900 | +12.7% | 0.00% | 0.0% |
BC | Buy | BRUNSWICK CORPput | $3,198,000 | +544.8% | 32,100 | +517.3% | 0.00% | – |
BTG | Buy | B2GOLD CORP | $2,208,000 | +40.2% | 524,524 | +43.5% | 0.00% | 0.0% |
BKE | Buy | BUCKLE INC | $2,507,000 | +317.1% | 50,396 | +229.4% | 0.00% | – |
BURL | Sell | BURLINGTON STORES INCput | $2,190,000 | -90.9% | 6,800 | -91.5% | 0.00% | -91.7% |
BFLY | Buy | BUTTERFLY NETWORK INCput | $2,798,000 | +38.7% | 193,200 | +61.1% | 0.00% | 0.0% |
CAE | New | CAE INC | $1,740,000 | – | 56,497 | +100.0% | 0.00% | – |
CAI | New | CAI INTERNATIONAL INCput | $2,570,000 | – | 45,900 | +100.0% | 0.00% | – |
CBRE | Sell | CBRE GROUP INCcall | $2,555,000 | -79.6% | 29,800 | -81.2% | 0.00% | -83.3% |
CDK | New | CDK GLOBAL INCcall | $2,634,000 | – | 53,000 | +100.0% | 0.00% | – |
CDW | Buy | CDW CORP | $1,952,000 | +262.8% | 11,176 | +244.6% | 0.00% | – |
CDW | Sell | CDW CORPcall | $2,201,000 | -21.9% | 12,600 | -25.9% | 0.00% | 0.0% |
CFFEU | Buy | CF ACQUISITION CORP VIIIunit 03/31/2028 | $2,061,000 | +3.9% | 203,905 | +2.0% | 0.00% | 0.0% |
CFV | Buy | CF ACQUISITION CORP Vcl a | $2,968,000 | +1.4% | 300,665 | +0.2% | 0.00% | 0.0% |
CFIV | Buy | CF ACQUISITION CORP IV | $3,604,000 | +43.4% | 371,914 | +44.7% | 0.00% | 0.0% |
CF | Buy | CF INDS HLDGS INC | $3,009,000 | +129.7% | 58,494 | +102.7% | 0.00% | 0.0% |
CIT | Buy | CIT GROUP INC | $1,946,000 | +31.8% | 37,727 | +31.7% | 0.00% | 0.0% |
CIT | CIT GROUP INCcall | $1,759,000 | +0.2% | 34,100 | 0.0% | 0.00% | 0.0% | |
CMS | New | CMS ENERGY CORPcall | $2,174,000 | – | 36,800 | +100.0% | 0.00% | – |
CNO | Buy | CNO FINL GROUP INC | $1,453,000 | +12.8% | 61,533 | +16.0% | 0.00% | 0.0% |
CSX | Buy | CSX CORP | $3,695,000 | +160.0% | 115,193 | +681.4% | 0.00% | 0.0% |
COG | Buy | CABOT OIL & GAS CORP | $2,413,000 | +424.6% | 138,200 | +464.2% | 0.00% | – |
COG | Buy | CABOT OIL & GAS CORPcall | $2,853,000 | +8.1% | 163,400 | +16.3% | 0.00% | 0.0% |
COG | Buy | CABOT OIL & GAS CORPput | $3,141,000 | +159.4% | 179,900 | +178.9% | 0.00% | 0.0% |
CACI | Buy | CACI INTL INCcl a | $2,310,000 | +143.7% | 9,056 | +135.6% | 0.00% | – |
CALM | Buy | CAL MAINE FOODS INCput | $2,176,000 | +301.5% | 60,100 | +326.2% | 0.00% | – |
CAL | New | CALERES INCput | $1,528,000 | – | 56,000 | +100.0% | 0.00% | – |
CALX | New | CALIX INCcall | $2,646,000 | – | 55,700 | +100.0% | 0.00% | – |
CALX | Buy | CALIX INCput | $1,534,000 | +627.0% | 32,300 | +429.5% | 0.00% | – |
ELY | Sell | CALLAWAY GOLF CO | $1,780,000 | -47.8% | 52,780 | -58.6% | 0.00% | -50.0% |
SYLD | New | CAMBRIA ETF TR | $2,920,000 | – | 45,604 | +100.0% | 0.00% | – |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,434,000 | -10.0% | 59,388 | -20.1% | 0.00% | 0.0% |
CAN | Sell | CANAAN INCput | $3,676,000 | -82.6% | 451,000 | -55.8% | 0.00% | -90.0% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $1,455,000 | +82.8% | 33,262 | +64.0% | 0.00% | – |
GOOS | Sell | CANADA GOOSE HLDGS INCcall | $2,301,000 | -57.0% | 52,600 | -61.4% | 0.00% | -66.7% |
GOOS | Buy | CANADA GOOSE HLDGS INCput | $2,034,000 | +13.4% | 46,500 | +1.8% | 0.00% | 0.0% |
CM | Buy | CANADIAN IMP BK COMMput | $1,753,000 | +44.4% | 15,400 | +24.2% | 0.00% | 0.0% |
CNQ | Sell | CANADIAN NAT RES LTDcall | $2,204,000 | +6.7% | 60,700 | -9.1% | 0.00% | 0.0% |
CNQ | Buy | CANADIAN NAT RES LTDput | $3,568,000 | +182.1% | 98,300 | +140.3% | 0.00% | 0.0% |
CGC | Buy | CANOPY GROWTH CORP | $3,738,000 | +166.6% | 154,599 | +254.4% | 0.00% | 0.0% |
GOEV | Sell | CANOO INCput | $2,920,000 | +4.8% | 293,800 | -4.7% | 0.00% | 0.0% |
CDLX | Buy | CARDLYTICS INCput | $1,384,000 | +350.8% | 10,900 | +289.3% | 0.00% | – |
CDNA | Sell | CAREDX INCcall | $1,721,000 | -46.3% | 18,800 | -60.1% | 0.00% | -50.0% |
CARG | Buy | CARGURUS INCcall | $1,784,000 | +27.3% | 68,000 | +15.6% | 0.00% | 0.0% |
CARG | Sell | CARGURUS INCput | $1,319,000 | -66.3% | 50,300 | -69.4% | 0.00% | -50.0% |
LOTZ | Sell | CARLOTZ INC | $1,338,000 | -75.8% | 245,014 | -68.4% | 0.00% | -66.7% |
LOTZ | Buy | CARLOTZ INCcall | $3,305,000 | +127.5% | 605,300 | +197.0% | 0.00% | 0.0% |
LOTZ | Buy | CARLOTZ INCput | $1,910,000 | +114.4% | 349,800 | +179.8% | 0.00% | – |
PRTS | New | CARPARTS COM INC | $2,263,000 | – | 111,125 | +100.0% | 0.00% | – |
PRTS | Buy | CARPARTS COM INCcall | $2,604,000 | +66.5% | 127,900 | +16.8% | 0.00% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATIONput | $2,226,000 | -16.2% | 45,800 | -27.2% | 0.00% | 0.0% |
CRI | Buy | CARTERS INCcall | $1,579,000 | +200.8% | 15,300 | +159.3% | 0.00% | – |
CVNA | Sell | CARVANA COcl a | $2,560,000 | -61.3% | 8,483 | -66.4% | 0.00% | -66.7% |
CAS | Buy | CASCADE ACQUISITION CORP | $1,287,000 | +23.4% | 130,266 | +22.8% | 0.00% | 0.0% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,510,000 | +3.4% | 33,689 | +14.6% | 0.00% | 0.0% |
CE | Sell | CELANESE CORP DELcall | $3,775,000 | -26.7% | 24,900 | -27.6% | 0.00% | -66.7% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,870,000 | +368.7% | 55,936 | +188.9% | 0.00% | – |
CELH | Buy | CELSIUS HLDGS INC | $1,355,000 | +401.9% | 17,809 | +216.9% | 0.00% | – |
CX | Sell | CEMEX SAB DE CVput | $1,368,000 | +10.7% | 162,800 | -8.2% | 0.00% | 0.0% |
CVE | Buy | CENOVUS ENERGY INCput | $2,225,000 | +92.8% | 232,300 | +51.3% | 0.00% | 0.0% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcall | $3,432,000 | +3232.0% | 506,200 | +1957.7% | 0.00% | – |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCput | $3,763,000 | +1979.0% | 555,000 | +1184.7% | 0.00% | – |
CGAU | New | CENTERRA GOLD INC | $1,357,000 | – | 178,708 | +100.0% | 0.00% | – |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,365,000 | +168.8% | 48,957 | +188.8% | 0.00% | – |
CENX | Buy | CENTURY ALUM CO | $1,575,000 | +179.8% | 122,192 | +283.9% | 0.00% | – |
CCS | Buy | CENTURY CMNTYS INC | $1,472,000 | +211.2% | 22,126 | +182.3% | 0.00% | – |
CCS | Buy | CENTURY CMNTYS INCcall | $2,548,000 | +120.0% | 38,300 | +99.5% | 0.00% | 0.0% |
CCS | Buy | CENTURY CMNTYS INCput | $1,936,000 | +129.4% | 29,100 | +107.9% | 0.00% | – |
CRNC | Sell | CERENCE INC | $2,249,000 | +5.4% | 21,083 | -11.5% | 0.00% | 0.0% |
CRNC | Sell | CERENCE INCput | $2,497,000 | +2.8% | 23,400 | -13.7% | 0.00% | 0.0% |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,435,000 | – | 55,995 | +100.0% | 0.00% | – |
CEVA | Buy | CEVA INC | $3,542,000 | +537.1% | 74,882 | +656.2% | 0.00% | – |
CHX | Buy | CHAMPIONX CORPORATION | $1,614,000 | +25.6% | 62,935 | +6.5% | 0.00% | 0.0% |
CHNG | Buy | CHANGE HEALTHCARE INCcall | $2,002,000 | +29.6% | 86,900 | +24.3% | 0.00% | 0.0% |
CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,698,000 | +85.4% | 22,337 | +82.6% | 0.00% | – |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $3,081,000 | -43.3% | 88,689 | -56.4% | 0.00% | -66.7% |
GTLS | Buy | CHART INDS INCput | $2,970,000 | +573.5% | 20,300 | +554.8% | 0.00% | – |
CAKE | Sell | CHEESECAKE FACTORY INCput | $1,577,000 | -19.8% | 29,100 | -13.4% | 0.00% | 0.0% |
CHEF | Sell | CHEFS WHSE INCcall | $1,426,000 | -78.6% | 44,800 | -79.5% | 0.00% | -66.7% |
CHGG | Sell | CHEGG INC | $1,869,000 | -55.9% | 22,496 | -54.5% | 0.00% | -50.0% |
CCXI | Buy | CHEMOCENTRYX INCcall | $3,775,000 | +133.2% | 281,900 | +792.1% | 0.00% | 0.0% |
CC | Buy | CHEMOURS COcall | $3,497,000 | +46.7% | 100,500 | +17.7% | 0.00% | 0.0% |
CHS | New | CHICOS FAS INCcall | $2,200,000 | – | 334,300 | +100.0% | 0.00% | – |
PLCE | Buy | CHILDRENS PL INC NEWcall | $3,667,000 | +46.2% | 39,400 | +9.4% | 0.00% | 0.0% |
PLCE | Buy | CHILDRENS PL INC NEWput | $1,387,000 | +68.7% | 14,900 | +26.3% | 0.00% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,522,000 | -89.0% | 1,627 | -89.9% | 0.00% | -90.9% |
CHD | Sell | CHURCH & DWIGHT INCput | $2,540,000 | -45.3% | 29,800 | -44.0% | 0.00% | -50.0% |
CCV | Buy | CHURCHILL CAPITAL CORP V | $2,518,000 | +78.7% | 250,042 | +75.4% | 0.00% | 0.0% |
XEC | Sell | CIMAREX ENERGY CO | $1,356,000 | +16.1% | 18,710 | -4.8% | 0.00% | 0.0% |
CINF | Buy | CINCINNATI FINL CORPcall | $1,341,000 | +23.9% | 11,500 | +9.5% | 0.00% | 0.0% |
CNK | Sell | CINEMARK HLDGS INC | $3,708,000 | -11.6% | 168,922 | -17.8% | 0.00% | -50.0% |
CNK | Buy | CINEMARK HLDGS INCput | $3,424,000 | +66.1% | 156,000 | +54.5% | 0.00% | 0.0% |
CRUS | Sell | CIRRUS LOGIC INC | $1,322,000 | -62.3% | 15,535 | -62.5% | 0.00% | -50.0% |
CRUS | Sell | CIRRUS LOGIC INCput | $1,796,000 | -63.3% | 21,100 | -63.4% | 0.00% | -50.0% |
CTAS | Buy | CINTAS CORPcall | $2,407,000 | +28.2% | 6,300 | +14.5% | 0.00% | 0.0% |
CTRN | Buy | CITI TRENDS INC | $1,784,000 | +652.7% | 20,512 | +626.1% | 0.00% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $2,463,000 | -36.8% | 53,681 | -39.2% | 0.00% | -50.0% |
CTXS | Buy | CITRIX SYS INC | $3,387,000 | +7.1% | 28,886 | +28.3% | 0.00% | -50.0% |
CLAS | Buy | CLASS ACCELERATION CORP | $2,172,000 | +19.3% | 224,117 | +18.9% | 0.00% | 0.0% |
CLSK | Sell | CLEANSPARK INC | $3,493,000 | -47.7% | 209,888 | -25.2% | 0.00% | -66.7% |
CLSK | Sell | CLEANSPARK INCcall | $2,371,000 | -61.1% | 142,500 | -44.4% | 0.00% | -66.7% |
CLSK | Sell | CLEANSPARK INCput | $3,348,000 | -72.1% | 201,200 | -60.1% | 0.00% | -83.3% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,279,000 | +58.3% | 86,083 | +68.2% | 0.00% | 0.0% |
CLVR | Sell | CLEVER LEAVES HOLDINGS INCcall | $2,024,000 | -59.2% | 199,400 | -58.7% | 0.00% | -50.0% |
CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $2,886,000 | +28.2% | 292,356 | +26.3% | 0.00% | 0.0% |
CLVS | Buy | CLOVIS ONCOLOGY INC | $2,077,000 | +182.6% | 358,171 | +242.3% | 0.00% | – |
CLVS | Sell | CLOVIS ONCOLOGY INCcall | $1,729,000 | -41.0% | 298,100 | -28.6% | 0.00% | 0.0% |
CMLF | Buy | CM LIFE SCIENCES INCcall | $2,260,000 | +382.9% | 161,300 | +413.7% | 0.00% | – |
COKE | New | COCA COLA CONS INC | $1,488,000 | – | 3,700 | +100.0% | 0.00% | – |
CDE | Sell | COEUR MNG INCcall | $1,733,000 | -39.1% | 195,200 | -38.0% | 0.00% | 0.0% |
CDE | Buy | COEUR MNG INCput | $1,577,000 | +52.8% | 177,600 | +55.4% | 0.00% | 0.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $1,692,000 | +49.1% | 22,000 | +33.3% | 0.00% | 0.0% |
CGNX | Buy | COGNEX CORPcall | $2,975,000 | +99.1% | 35,400 | +96.7% | 0.00% | 0.0% |
CGNX | Buy | COGNEX CORPput | $2,933,000 | +498.6% | 34,900 | +491.5% | 0.00% | – |
CFX | Buy | COLFAX CORPcall | $2,286,000 | +514.5% | 49,900 | +487.1% | 0.00% | – |
COLIU | Buy | COLICITY INCunit 02/24/2026 | $2,026,000 | +100.6% | 201,229 | +101.2% | 0.00% | 0.0% |
CIGI | Buy | COLLIERS INTL GROUP INC | $1,283,000 | +292.4% | 11,457 | +244.9% | 0.00% | – |
FIX | Buy | COMFORT SYS USA INC | $2,758,000 | +104.9% | 34,999 | +94.4% | 0.00% | 0.0% |
CMA | Sell | COMERICA INCcall | $3,489,000 | -6.8% | 48,900 | -6.3% | 0.00% | -50.0% |
CMA | Buy | COMERICA INCput | $2,747,000 | +4.6% | 38,500 | +5.2% | 0.00% | 0.0% |
CMC | Buy | COMMERCIAL METALS CO | $1,862,000 | +109.2% | 60,618 | +110.0% | 0.00% | – |
CMC | Buy | COMMERCIAL METALS COcall | $3,834,000 | +89.5% | 124,800 | +90.2% | 0.00% | 0.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $1,657,000 | +17.4% | 107,300 | +2.8% | 0.00% | 0.0% |
CVLT | Buy | COMMVAULT SYS INCcall | $1,438,000 | +90.5% | 18,400 | +57.3% | 0.00% | – |
SID | New | COMPANHIA SIDERURGICA NACIONcall | $1,491,000 | – | 169,800 | +100.0% | 0.00% | – |
CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $1,291,000 | +4.2% | 33,857 | +0.6% | 0.00% | 0.0% |
CMPS | Buy | COMPASS PATHWAYS PLCput | $3,731,000 | +389.6% | 97,800 | +372.5% | 0.00% | – |
CRK | Buy | COMSTOCK RES INC | $2,250,000 | +2610.8% | 337,297 | +2149.2% | 0.00% | – |
CFLT | New | CONFLUENT INC | $2,367,000 | – | 49,827 | +100.0% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INCput | $1,514,000 | – | 116,100 | +100.0% | 0.00% | – |
CLR | Sell | CONTINENTAL RES INCput | $1,784,000 | -2.3% | 46,900 | -33.6% | 0.00% | 0.0% |
VLRS | New | CONTROLADORA VUELA COMP DE Acall | $1,700,000 | – | 88,500 | +100.0% | 0.00% | – |
COO | Buy | COOPER COS INCcall | $1,942,000 | +261.0% | 4,900 | +250.0% | 0.00% | – |
COO | Buy | COOPER COS INCput | $1,427,000 | +364.8% | 3,600 | +350.0% | 0.00% | – |
CPRT | Sell | COPART INC | $2,936,000 | -8.1% | 22,265 | -24.3% | 0.00% | -50.0% |
CPRT | Sell | COPART INCcall | $3,784,000 | -51.6% | 28,700 | -60.1% | 0.00% | -75.0% |
CPRT | Sell | COPART INCput | $3,586,000 | -31.4% | 27,200 | -43.5% | 0.00% | -66.7% |
CXW | Buy | CORECIVIC INC | $2,623,000 | +122.9% | 250,536 | +92.6% | 0.00% | 0.0% |
CXW | Buy | CORECIVIC INCcall | $2,620,000 | +98.8% | 250,200 | +71.8% | 0.00% | 0.0% |
CNR | New | CORNERSTONE BLDG BRANDS INC | $2,191,000 | – | 120,488 | +100.0% | 0.00% | – |
CNR | New | CORNERSTONE BLDG BRANDS INCcall | $1,371,000 | – | 75,400 | +100.0% | 0.00% | – |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,358,000 | +229.6% | 26,324 | +178.1% | 0.00% | – |
CSOD | Buy | CORNERSTONE ONDEMAND INCput | $1,682,000 | +484.0% | 32,600 | +393.9% | 0.00% | – |
GLW | Buy | CORNING INC | $2,093,000 | +45.3% | 51,183 | +54.7% | 0.00% | 0.0% |
CSAN | Buy | COSAN S Aads | $2,827,000 | +95.2% | 148,646 | +65.8% | 0.00% | 0.0% |
COTY | Sell | COTY INC | $2,807,000 | -0.8% | 300,581 | -4.3% | 0.00% | 0.0% |
COTY | Sell | COTY INCcall | $3,401,000 | -13.8% | 364,100 | -16.9% | 0.00% | -50.0% |
COTY | Sell | COTY INCput | $3,374,000 | -0.4% | 361,200 | -3.9% | 0.00% | -50.0% |
COUP | Sell | COUPA SOFTWARE INC | $2,812,000 | -80.3% | 10,726 | -80.9% | 0.00% | -85.7% |
COUR | New | COURSERA INCput | $3,224,000 | – | 81,500 | +100.0% | 0.00% | – |
CPNG | Sell | COUPANG INCcl a | $2,333,000 | -48.8% | 55,787 | -39.5% | 0.00% | -50.0% |
CVA | Buy | COVANTA HLDG CORP | $2,894,000 | +623.5% | 164,304 | +468.9% | 0.00% | – |
CVA | Buy | COVANTA HLDG CORPcall | $1,418,000 | +559.5% | 80,500 | +419.4% | 0.00% | – |
COWN | New | COWEN INCcall | $1,502,000 | – | 36,600 | +100.0% | 0.00% | – |
CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $3,340,000 | -16.4% | 22,500 | -2.6% | 0.00% | -50.0% |
CACC | New | CREDIT ACCEP CORP MICHcall | $2,679,000 | – | 5,900 | +100.0% | 0.00% | – |
CACC | Sell | CREDIT ACCEP CORP MICHput | $2,770,000 | +16.5% | 6,100 | -7.6% | 0.00% | 0.0% |
FEUL | Buy | CREDIT SUISSE NASSAU BRANCHfi enhncd eur 50 | $2,965,000 | +50.8% | 26,889 | +29.5% | 0.00% | 0.0% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,361,000 | -80.0% | 129,749 | -79.7% | 0.00% | -66.7% |
CS | Sell | CREDIT SUISSE GROUPcall | $1,615,000 | -47.5% | 154,000 | -46.9% | 0.00% | -50.0% |
CREE | Sell | CREE INC | $2,316,000 | -39.0% | 23,647 | -32.7% | 0.00% | -50.0% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $2,132,000 | +8.0% | 71,100 | +0.6% | 0.00% | 0.0% |
CRCT | New | CRICUT INC | $2,804,000 | – | 65,820 | +100.0% | 0.00% | – |
CRTO | Sell | CRITEO S Aput | $1,312,000 | -64.3% | 29,000 | -72.6% | 0.00% | -50.0% |
CROX | Sell | CROCS INC | $3,019,000 | -37.8% | 25,917 | -57.0% | 0.00% | -50.0% |
CRON | Sell | CRONOS GROUP INCcall | $3,464,000 | -40.6% | 402,000 | -34.8% | 0.00% | -66.7% |
CRON | Buy | CRONOS GROUP INCput | $1,717,000 | +123.3% | 199,300 | +145.1% | 0.00% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,452,000 | -92.9% | 17,695 | -93.7% | 0.00% | -95.8% |
CRU | Buy | CRUCIBLE ACQUISITION CORP | $2,317,000 | +75.4% | 238,912 | +81.9% | 0.00% | 0.0% |
CYRX | Buy | CRYOPORT INC | $1,840,000 | +564.3% | 29,156 | +446.0% | 0.00% | – |
CRIS | Buy | CURIS INC | $2,186,000 | +47.9% | 270,969 | +107.4% | 0.00% | 0.0% |
CRIS | Buy | CURIS INCput | $2,039,000 | +52.6% | 252,700 | +114.2% | 0.00% | 0.0% |
CURI | New | CURIOSITYSTREAM INCcall | $1,304,000 | – | 95,600 | +100.0% | 0.00% | – |
CUTR | New | CUTERA INC | $2,436,000 | – | 49,689 | +100.0% | 0.00% | – |
CUTR | New | CUTERA INCput | $2,927,000 | – | 59,700 | +100.0% | 0.00% | – |
CONE | Buy | CYRUSONE INCcall | $2,246,000 | +17.6% | 31,400 | +11.3% | 0.00% | 0.0% |
DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $3,127,000 | +4.9% | 312,714 | +4.0% | 0.00% | 0.0% |
DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,688,000 | +73.5% | 57,683 | +70.3% | 0.00% | – |
SHYL | Sell | DBX ETF TRxtrackers shrt | $1,655,000 | -22.3% | 34,381 | -22.8% | 0.00% | 0.0% |
DBGR | Buy | DBX ETF TRxtrack msci grmy | $1,671,000 | +33.3% | 51,671 | +30.2% | 0.00% | 0.0% |
HDEF | Buy | DBX ETF TRxtrack msci eafe | $1,940,000 | +97.0% | 79,881 | +93.2% | 0.00% | – |
DBEZ | Sell | DBX ETF TRxtrack msci euro | $1,353,000 | -18.8% | 35,825 | -22.4% | 0.00% | 0.0% |
RVNU | Sell | DBX ETF TRxtrack mun infra | $1,523,000 | -69.0% | 51,559 | -69.7% | 0.00% | -50.0% |
ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $1,611,000 | +81.8% | 73,677 | +76.4% | 0.00% | – |
ASHS | Sell | DBX ETF TRxtrack csi 500 a | $2,113,000 | +5.0% | 55,271 | -4.5% | 0.00% | 0.0% |
DBAW | Buy | DBX ETF TRxtrack msci all | $1,432,000 | +101.1% | 42,589 | +95.5% | 0.00% | – |
HAUZ | Sell | DBX ETF TRxtrack intl real | $1,877,000 | -30.7% | 66,440 | -32.8% | 0.00% | 0.0% |
DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $1,486,000 | +47.7% | 153,061 | +47.1% | 0.00% | – |
DCP | Buy | DCP MIDSTREAM LPcall | $2,124,000 | +59.7% | 69,200 | +12.7% | 0.00% | 0.0% |
DADA | Buy | DADA NEXUS LTDads | $3,825,000 | +484.9% | 131,824 | +447.1% | 0.00% | – |
DADA | New | DADA NEXUS LTDcall | $2,373,000 | – | 81,800 | +100.0% | 0.00% | – |
DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $1,459,000 | – | 149,287 | +100.0% | 0.00% | – |
XPOA | Buy | DPCM CAP INC | $3,762,000 | +50.9% | 380,742 | +50.6% | 0.00% | 0.0% |
DXC | Sell | DXC TECHNOLOGY COput | $2,029,000 | -10.7% | 52,100 | -28.3% | 0.00% | 0.0% |
PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $3,731,000 | -44.7% | 91,900 | -34.8% | 0.00% | -66.7% |
DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,566,000 | – | 44,402 | +100.0% | 0.00% | – |
DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,967,000 | +237.4% | 57,551 | +233.4% | 0.00% | – |
DVA | Buy | DAVITA INC | $3,105,000 | +87.0% | 25,780 | +67.4% | 0.00% | 0.0% |
DCRN | New | DECARBONIZATION PLUS ACQU II | $2,853,000 | – | 289,009 | +100.0% | 0.00% | – |
DEN | New | DENBURY INCcall | $2,557,000 | – | 33,300 | +100.0% | 0.00% | – |
DWIN | Buy | DELWINDS INS ACQUISITION COR | $1,521,000 | +55.4% | 155,412 | +54.0% | 0.00% | – |
XRAY | Sell | DENTSPLY SIRONA INC | $3,618,000 | -20.2% | 57,198 | -19.5% | 0.00% | -50.0% |
Sell | DERMTECH INC | $3,096,000 | -42.0% | 74,463 | -29.2% | 0.00% | -66.7% | |
Sell | DERMTECH INCcall | $2,594,000 | -39.1% | 62,400 | -25.6% | 0.00% | -50.0% | |
DBI | Sell | DESIGNER BRANDS INCcall | $2,244,000 | -35.3% | 135,600 | -32.0% | 0.00% | -50.0% |
DM | Sell | DESKTOP METAL INCcall | $1,639,000 | -38.2% | 142,500 | -19.9% | 0.00% | 0.0% |
DLR | Sell | DIGITAL RLTY TR INCcall | $3,220,000 | -62.3% | 21,400 | -64.7% | 0.00% | -75.0% |
DBRG | New | DIGITALBRIDGE GROUP INCcall | $1,670,000 | – | 211,400 | +100.0% | 0.00% | – |
DBRG | New | DIGITALBRIDGE GROUP INCput | $1,423,000 | – | 180,100 | +100.0% | 0.00% | – |
DOCN | New | DIGITALOCEAN HLDGS INCput | $1,695,000 | – | 30,500 | +100.0% | 0.00% | – |
DDS | New | DILLARDS INCcl a | $2,296,000 | – | 12,696 | +100.0% | 0.00% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,448,000 | – | 76,961 | +100.0% | 0.00% | – |
TECL | Sell | DIREXION SHS ETF TRcall | $2,297,000 | -25.5% | 41,300 | -44.6% | 0.00% | -50.0% |
TMF | Buy | DIREXION SHS ETF TRcall | $2,824,000 | +414.4% | 106,700 | +328.5% | 0.00% | – |
KORU | Buy | DIREXION SHS ETF TRdrx dlysokor3x | $1,729,000 | +130.2% | 39,051 | +111.9% | 0.00% | – |
TZA | Buy | DIREXION SHS ETF TRput | $2,222,000 | -7.0% | 77,516 | +10.4% | 0.00% | 0.0% |
SPXS | Buy | DIREXION SHS ETF TRcall | $1,640,000 | +168.4% | 68,070 | +249.3% | 0.00% | – |
LBJ | Buy | DIREXION SHS ETF TRdaily latin amer | $2,903,000 | +128.0% | 32,176 | +74.1% | 0.00% | 0.0% |
GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $1,664,000 | -25.3% | 17,290 | -45.3% | 0.00% | 0.0% |
ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $1,535,000 | +135.8% | 54,334 | +97.3% | 0.00% | – |
ERX | New | DIREXION SHS ETF TRput | $1,506,000 | – | 53,300 | +100.0% | 0.00% | – |
SOXS | Buy | DIREXION SHS ETF TRcall | $3,510,000 | +88.5% | 496,400 | +160.5% | 0.00% | 0.0% |
BRZU | New | DIREXION SHS ETF TRput | $1,831,000 | – | 13,600 | +100.0% | 0.00% | – |
NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $3,532,000 | +44.5% | 60,797 | +35.7% | 0.00% | 0.0% |
JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $2,200,000 | – | 211,979 | +100.0% | 0.00% | – |
JDST | Buy | DIREXION SHS ETF TRcall | $2,351,000 | +360.1% | 226,500 | +444.5% | 0.00% | – |
RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $2,591,000 | +648.8% | 10,674 | +501.7% | 0.00% | – |
JNUG | Sell | DIREXION SHS ETF TRcall | $2,545,000 | -35.9% | 31,200 | -38.6% | 0.00% | -50.0% |
TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $2,942,000 | +110.0% | 45,158 | +162.5% | 0.00% | 0.0% |
TMV | Sell | DIREXION SHS ETF TRcall | $3,551,000 | -43.5% | 54,500 | -29.4% | 0.00% | -66.7% |
TMV | Sell | DIREXION SHS ETF TRput | $3,382,000 | -32.5% | 51,900 | -15.6% | 0.00% | -50.0% |
TECS | Sell | DIREXION SHS ETF TRcall | $1,626,000 | -82.0% | 317,600 | -73.9% | 0.00% | -75.0% |
DFS | New | DISCOVER FINL SVCS | $1,958,000 | – | 16,556 | +100.0% | 0.00% | – |
DISCA | Sell | DISCOVERY INC | $2,794,000 | -98.6% | 91,068 | -98.0% | 0.00% | -99.0% |
EDC | Sell | DIREXION SHS ETF TRput | $1,706,000 | -41.0% | 15,900 | -45.9% | 0.00% | 0.0% |
LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $3,579,000 | -59.7% | 48,596 | -56.9% | 0.00% | -75.0% |
INDL | Sell | DIREXION SHS ETF TRcall | $2,290,000 | -25.3% | 44,500 | -31.6% | 0.00% | -50.0% |
NAIL | Buy | DIREXION SHS ETF TRdaly hom b&s bul | $3,326,000 | +100.6% | 42,710 | +98.7% | 0.00% | 0.0% |
DPZ | Sell | DOMINOS PIZZA INC | $3,129,000 | -7.0% | 6,708 | -26.7% | 0.00% | -50.0% |
UFS | Buy | DOMTAR CORP | $3,477,000 | +424.4% | 63,268 | +252.7% | 0.00% | – |
UFS | Buy | DOMTAR CORPcall | $2,677,000 | +105.8% | 48,700 | +38.4% | 0.00% | 0.0% |
DOV | Buy | DOVER CORP | $1,758,000 | +69.4% | 11,674 | +54.2% | 0.00% | 0.0% |
DOW | Buy | DOW INC | $3,034,000 | +53.9% | 47,941 | +55.5% | 0.00% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,773,000 | +4.3% | 17,964 | +2.0% | 0.00% | 0.0% |
DUNE | Buy | DUNE ACQUISITION CORP | $1,674,000 | +141.2% | 171,142 | +140.6% | 0.00% | – |
DD | Sell | DUPONT DE NEMOURS INC | $2,235,000 | -51.4% | 28,868 | -51.5% | 0.00% | -50.0% |
DY | Buy | DYCOM INDS INCput | $1,729,000 | +377.6% | 23,200 | +494.9% | 0.00% | – |
DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $2,982,000 | – | 300,030 | +100.0% | 0.00% | – |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,650,000 | -16.2% | 167,494 | -16.4% | 0.00% | 0.0% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $1,472,000 | -39.8% | 149,400 | -40.0% | 0.00% | 0.0% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $1,949,000 | +46.8% | 197,900 | +46.5% | 0.00% | 0.0% |
ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $2,054,000 | – | 210,664 | +100.0% | 0.00% | – |
EH | Buy | EHANG HLDGS LTDads | $3,826,000 | +350.6% | 88,984 | +288.3% | 0.00% | – |
EH | Buy | EHANG HLDGS LTDput | $2,812,000 | +773.3% | 65,400 | +651.7% | 0.00% | – |
EPR | Buy | EPR PPTYS | $3,765,000 | +38.3% | 71,476 | +22.3% | 0.00% | 0.0% |
EPR | Sell | EPR PPTYSput | $2,102,000 | -11.3% | 39,900 | -21.6% | 0.00% | 0.0% |
BTC | Buy | ETF SER SOLUTIONS | $3,341,000 | +63.7% | 33,687 | +62.6% | 0.00% | 0.0% |
VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $3,808,000 | +247.8% | 135,484 | +238.2% | 0.00% | 0.0% |
OPER | Sell | ETF SER SOLUTIONS | $2,264,000 | -19.4% | 22,616 | -19.4% | 0.00% | 0.0% |
GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $2,068,000 | – | 108,050 | +100.0% | 0.00% | – |
HDRO | Buy | ETF SER SOLUTIONSdefiance next | $1,402,000 | +20.4% | 57,707 | +34.2% | 0.00% | 0.0% |
NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $1,412,000 | +522.0% | 55,386 | +510.7% | 0.00% | – |
SILJ | Sell | ETF MANAGERS TRput | $2,842,000 | -49.8% | 187,000 | -52.3% | 0.00% | -66.7% |
IPAY | New | ETF MANAGERS TRprime mobile pay | $2,247,000 | – | 31,907 | +100.0% | 0.00% | – |
AWAY | New | ETF MANAGERS TRetfmg travel tec | $3,343,000 | – | 112,180 | +100.0% | 0.00% | – |
VALT | Buy | ETF MANAGERS TRetfmg sit ultr | $1,653,000 | +0.7% | 33,231 | +0.7% | 0.00% | 0.0% |
ITEQ | Buy | ETF MANAGERS TRbluestar israel | $2,910,000 | +10.6% | 41,556 | +2.6% | 0.00% | 0.0% |
EXP | Buy | EAGLE MATLS INC | $1,518,000 | +8.0% | 10,681 | +2.1% | 0.00% | 0.0% |
EXP | Sell | EAGLE MATLS INCcall | $2,601,000 | -4.7% | 18,300 | -9.9% | 0.00% | 0.0% |
EXP | Buy | EAGLE MATLS INCput | $3,183,000 | +82.2% | 22,400 | +72.3% | 0.00% | 0.0% |
EWBC | Buy | EAST WEST BANCORP INCcall | $3,133,000 | +22.3% | 43,700 | +25.9% | 0.00% | 0.0% |
EBC | New | EASTERN BANKSHARES INCcall | $2,495,000 | – | 121,300 | +100.0% | 0.00% | – |
EGP | Sell | EASTGROUP PPTYS INC | $1,574,000 | -66.4% | 9,572 | -70.7% | 0.00% | -50.0% |
EMN | Buy | EASTMAN CHEM COput | $3,713,000 | +185.8% | 31,800 | +169.5% | 0.00% | 0.0% |
KODK | Buy | EASTMAN KODAK COcall | $3,614,000 | +70.1% | 434,400 | +60.9% | 0.00% | 0.0% |
KODK | Buy | EASTMAN KODAK COput | $1,893,000 | +17.7% | 227,500 | +11.2% | 0.00% | 0.0% |
EBIX | Sell | EBIX INC | $1,297,000 | -61.2% | 38,282 | -63.3% | 0.00% | -50.0% |
EBIX | Buy | EBIX INCcall | $2,000,000 | +15.2% | 59,000 | +8.9% | 0.00% | 0.0% |
EBIX | Sell | EBIX INCput | $2,302,000 | -61.4% | 67,900 | -63.6% | 0.00% | -66.7% |
SATS | Sell | ECHOSTAR CORPcl a | $2,140,000 | -44.3% | 88,120 | -44.9% | 0.00% | -50.0% |
SATS | Sell | ECHOSTAR CORPcall | $1,980,000 | -11.3% | 81,500 | -12.4% | 0.00% | 0.0% |
SATS | Sell | ECHOSTAR CORPput | $1,897,000 | -37.1% | 78,100 | -37.9% | 0.00% | 0.0% |
ECL | Buy | ECOLAB INC | $2,592,000 | +28.5% | 12,583 | +33.5% | 0.00% | 0.0% |
ECL | Sell | ECOLAB INCput | $2,884,000 | -53.5% | 14,000 | -51.7% | 0.00% | -66.7% |
EIX | Sell | EDISON INTLcall | $1,336,000 | -44.9% | 23,100 | -44.2% | 0.00% | 0.0% |
EIX | Sell | EDISON INTLput | $1,706,000 | -19.8% | 29,500 | -18.7% | 0.00% | 0.0% |
GOEDWS | New | 1847 GOEDEKER INCw exp 99/99/999 | $1,721,000 | – | 804,055 | +100.0% | 0.00% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,701,000 | +33.2% | 106,697 | +13.1% | 0.00% | 0.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $3,452,000 | +196.8% | 99,500 | +151.9% | 0.00% | 0.0% |
SOLO | Sell | ELECTRAMECCANICA VEHS CORPcall | $1,717,000 | -14.1% | 402,200 | -5.5% | 0.00% | 0.0% |
EGO | Buy | ELDORADO GOLD CORP NEW | $2,891,000 | -3.9% | 290,560 | +4.2% | 0.00% | 0.0% |
EGO | Sell | ELDORADO GOLD CORP NEWcall | $3,693,000 | -22.8% | 371,200 | -16.2% | 0.00% | -50.0% |
EGO | Buy | ELDORADO GOLD CORP NEWput | $2,680,000 | -6.1% | 269,300 | +1.8% | 0.00% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $3,460,000 | -59.9% | 24,056 | -62.2% | 0.00% | -75.0% |
ERJ | Sell | EMBRAER S.A.sponsored ads | $1,286,000 | -35.6% | 84,917 | -57.4% | 0.00% | 0.0% |
ERJ | Sell | EMBRAER S.A.put | $1,658,000 | -60.4% | 109,500 | -73.8% | 0.00% | -50.0% |
EME | Buy | EMCOR GROUP INC | $2,652,000 | +177.4% | 21,528 | +152.5% | 0.00% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,880,000 | -7.8% | 29,847 | +36.0% | 0.00% | 0.0% |
EBS | Sell | EMERGENT BIOSOLUTIONS INCcall | $1,877,000 | -36.1% | 29,800 | -5.7% | 0.00% | 0.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INCput | $2,016,000 | +29.1% | 32,000 | +90.5% | 0.00% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $3,516,000 | -82.6% | 36,532 | -83.7% | 0.00% | -90.0% |
DEFN | Buy | EMLES TRprotective alctn | $1,803,000 | +20.7% | 73,899 | +17.4% | 0.00% | 0.0% |
ENB | Buy | ENBRIDGE INCput | $3,115,000 | +27.0% | 77,800 | +15.4% | 0.00% | 0.0% |
ECPG | Buy | ENCORE CAP GROUP INC | $1,893,000 | +207.8% | 39,948 | +161.2% | 0.00% | – |
ECPG | Buy | ENCORE CAP GROUP INCput | $3,587,000 | +332.7% | 75,700 | +267.5% | 0.00% | – |
EDR | New | ENDEAVOR GROUP HLDGS INCcall | $1,976,000 | – | 71,300 | +100.0% | 0.00% | – |
EHC | Buy | ENCOMPASS HEALTH CORPcall | $1,639,000 | +4.8% | 21,000 | +9.9% | 0.00% | 0.0% |
UUUU | Buy | ENERGY FUELS INCcall | $2,107,000 | +49.6% | 348,700 | +41.2% | 0.00% | 0.0% |
ENR | Buy | ENERGIZER HLDGS INC NEWput | $1,526,000 | +45.5% | 35,500 | +60.6% | 0.00% | 0.0% |
ET | Sell | ENERGY TRANSFER L P | $3,191,000 | -70.2% | 300,175 | -78.5% | 0.00% | -80.0% |
ERF | New | ENERPLUS CORP | $2,641,000 | – | 367,332 | +100.0% | 0.00% | – |
ENTG | Sell | ENTEGRIS INCput | $3,210,000 | -32.0% | 26,100 | -38.2% | 0.00% | -50.0% |
ETR | Buy | ENTERGY CORP NEW | $2,788,000 | +1033.3% | 27,961 | +1028.8% | 0.00% | – |
ETR | Sell | ENTERGY CORP NEWcall | $1,655,000 | -46.5% | 16,600 | -46.6% | 0.00% | -50.0% |
ETR | Sell | ENTERGY CORP NEWput | $1,874,000 | -33.0% | 18,800 | -33.1% | 0.00% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,837,000 | -19.3% | 76,120 | -26.4% | 0.00% | 0.0% |
EPAM | Sell | EPAM SYS INC | $1,485,000 | -78.2% | 2,907 | -83.0% | 0.00% | -66.7% |
EPAM | Sell | EPAM SYS INCput | $3,168,000 | -71.9% | 6,200 | -78.2% | 0.00% | -83.3% |
EOSE | Buy | EOS ENERGY ENTERPRISES INC | $3,332,000 | +293.9% | 185,534 | +332.3% | 0.00% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $1,929,000 | – | 44,649 | +100.0% | 0.00% | – |
NVST | Buy | ENVISTA HOLDINGS CORPORATIONput | $3,254,000 | +533.1% | 75,300 | +497.6% | 0.00% | – |
EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $2,133,000 | +145.7% | 219,201 | +147.1% | 0.00% | – |
EQNR | Sell | EQUINOR ASAsponsored adr | $3,334,000 | -62.8% | 157,490 | -65.6% | 0.00% | -75.0% |
EQX | Buy | EQUINOX GOLD CORP | $2,961,000 | +52.6% | 426,033 | +75.4% | 0.00% | 0.0% |
EQX | Buy | EQUINOX GOLD CORPput | $2,909,000 | -9.9% | 418,500 | +3.5% | 0.00% | -50.0% |
EQH | Buy | EQUITABLE HLDGS INC | $1,283,000 | +370.0% | 42,139 | +402.7% | 0.00% | – |
EQH | New | EQUITABLE HLDGS INCcall | $1,456,000 | – | 47,800 | +100.0% | 0.00% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,492,000 | -92.3% | 19,372 | -92.9% | 0.00% | -90.0% |
ERIC | Sell | ERICSSONcall | $3,545,000 | -65.5% | 281,800 | -63.8% | 0.00% | -80.0% |
WUGI | Buy | ESOTERICA THEMATIC TRUSTnextg economy | $3,604,000 | +15.7% | 62,652 | +1.4% | 0.00% | -50.0% |
GMBL | Sell | ESPORTS ENTMT GROUP INCcall | $1,343,000 | -44.4% | 123,700 | -23.2% | 0.00% | 0.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $1,415,000 | -6.7% | 30,958 | -8.7% | 0.00% | 0.0% |
ESS | Sell | ESSEX PPTY TR INCput | $1,410,000 | -71.3% | 4,700 | -74.0% | 0.00% | -50.0% |
ETWO | New | E2OPEN PARENT HOLDINGS INCcall | $3,328,000 | – | 291,400 | +100.0% | 0.00% | – |
EEFT | Sell | EURONET WORLDWIDE INC | $1,743,000 | -41.5% | 12,876 | -40.2% | 0.00% | 0.0% |
EVBG | Buy | EVERBRIDGE INCput | $3,606,000 | +14.4% | 26,500 | +1.9% | 0.00% | -50.0% |
EVRI | Sell | EVERI HLDGS INCcall | $3,010,000 | -1.3% | 120,700 | -44.2% | 0.00% | -50.0% |
EOLS | Buy | EVOLUS INCcall | $3,101,000 | +137.8% | 245,100 | +144.1% | 0.00% | 0.0% |
EKAR | Buy | EXCHANGE TRADED CONCEPTS TRlink nxtgen vehi | $1,863,000 | +323.4% | 45,418 | +300.9% | 0.00% | – |
HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $2,440,000 | – | 75,017 | +100.0% | 0.00% | – |
EXEL | Buy | EXELIXIS INC | $2,601,000 | +5.8% | 142,787 | +31.2% | 0.00% | 0.0% |
EXEL | Buy | EXELIXIS INCcall | $2,598,000 | +10.8% | 142,600 | +37.4% | 0.00% | 0.0% |
EXEL | Buy | EXELIXIS INCput | $3,447,000 | +256.5% | 189,200 | +342.1% | 0.00% | – |
XONE | Sell | EXONE CO | $1,343,000 | -73.5% | 62,070 | -61.6% | 0.00% | -66.7% |
XONE | Sell | EXONE COcall | $3,553,000 | -41.1% | 164,200 | -14.6% | 0.00% | -66.7% |
XONE | Sell | EXONE COput | $2,398,000 | -42.2% | 110,800 | -16.3% | 0.00% | -50.0% |
EXPI | Sell | EXP WORLD HLDGS INCput | $3,621,000 | -35.3% | 93,400 | -24.0% | 0.00% | -66.7% |
EXPD | Sell | EXPEDITORS INTL WASH INCcall | $3,532,000 | -5.8% | 27,900 | -19.8% | 0.00% | -50.0% |
EXPR | Buy | EXPRESS INCput | $2,291,000 | +177.7% | 353,000 | +72.1% | 0.00% | – |
EXR | Sell | EXTRA SPACE STORAGE INC | $3,174,000 | -79.9% | 19,376 | -83.7% | 0.00% | -87.5% |
EXTR | Buy | EXTREME NETWORKS INCput | $1,742,000 | +635.0% | 156,100 | +476.0% | 0.00% | – |
FACAU | Buy | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,417,000 | +11.5% | 136,810 | +8.9% | 0.00% | 0.0% |
FMC | Buy | FMC CORP | $1,782,000 | +31.3% | 16,474 | +34.3% | 0.00% | 0.0% |
FMC | Buy | FMC CORPcall | $3,830,000 | +6.9% | 35,400 | +9.3% | 0.00% | -50.0% |
FMC | Sell | FMC CORPput | $1,407,000 | -40.8% | 13,000 | -39.5% | 0.00% | 0.0% |
FIGS | New | FIGS INCcl a | $2,879,000 | – | 57,464 | +100.0% | 0.00% | – |
FIGS | New | FIGS INCput | $2,445,000 | – | 48,800 | +100.0% | 0.00% | – |
FSK | New | FS KKR CAP CORP | $1,904,000 | – | 88,519 | +100.0% | 0.00% | – |
FCN | Buy | FTI CONSULTING INC | $1,308,000 | +112.7% | 9,575 | +118.2% | 0.00% | – |
FDS | Buy | FACTSET RESH SYS INC | $2,964,000 | +43.1% | 8,834 | +31.6% | 0.00% | 0.0% |
FDS | Buy | FACTSET RESH SYS INCcall | $1,342,000 | +382.7% | 4,000 | +344.4% | 0.00% | – |
FTPAU | Buy | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $2,526,000 | +1.7% | 251,300 | +0.5% | 0.00% | 0.0% |
FATE | Sell | FATE THERAPEUTICS INC | $1,430,000 | -58.0% | 16,476 | -60.1% | 0.00% | -50.0% |
FAST | Buy | FASTENAL CO | $2,369,000 | +132.5% | 45,553 | +124.7% | 0.00% | 0.0% |
FAST | Sell | FASTENAL COcall | $1,565,000 | -79.9% | 30,100 | -80.6% | 0.00% | -75.0% |
FAST | Buy | FASTENAL COput | $1,654,000 | +30.0% | 31,800 | +25.7% | 0.00% | 0.0% |
FRT | Sell | FEDERAL RLTY INVT TRput | $1,769,000 | +8.3% | 15,100 | -6.2% | 0.00% | 0.0% |
FFIV | Sell | F5 NETWORKS INC | $2,946,000 | -22.9% | 15,784 | -13.9% | 0.00% | -50.0% |
FPFD | New | FIDELITY COVINGTON TRUST | $1,397,000 | – | 55,585 | +100.0% | 0.00% | – |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,765,000 | +57.3% | 33,700 | +47.1% | 0.00% | 0.0% |
FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $1,599,000 | +13.4% | 77,528 | +11.3% | 0.00% | 0.0% |
FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $1,583,000 | +105.3% | 37,481 | +95.3% | 0.00% | – |
FSEC | New | FIDELITY MERRIMACK STR TRinvestment gr se | $1,871,000 | – | 37,571 | +100.0% | 0.00% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,211,000 | +18.7% | 50,867 | +11.1% | 0.00% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORPput | $2,137,000 | -44.8% | 55,900 | -45.9% | 0.00% | -50.0% |
FINV | Buy | FINVOLUTION GROUPcall | $2,413,000 | +85.9% | 253,500 | +36.9% | 0.00% | 0.0% |
FINV | Buy | FINVOLUTION GROUPput | $1,397,000 | +134.0% | 146,700 | +72.2% | 0.00% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,287,000 | – | 2,746 | +100.0% | 0.00% | – |
FFIN | Buy | FIRST FINL BANKSHARES INC | $1,707,000 | +87.6% | 34,751 | +78.4% | 0.00% | – |
AG | Buy | FIRST MAJESTIC SILVER CORP | $2,050,000 | +178.2% | 129,783 | +174.7% | 0.00% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $1,441,000 | -1.8% | 7,700 | -12.5% | 0.00% | 0.0% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDput | $1,945,000 | +157.6% | 28,100 | +155.5% | 0.00% | – |
BICK | New | FIRST TR BICK INDEX FD | $3,351,000 | – | 82,111 | +100.0% | 0.00% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,330,000 | – | 30,456 | +100.0% | 0.00% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,283,000 | – | 30,991 | +100.0% | 0.00% | – |
SKYY | Buy | FIRST TR EXCHANGE TRADED FDcall | $2,532,000 | +108.2% | 23,900 | +88.2% | 0.00% | 0.0% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FDput | $2,225,000 | +179.9% | 21,000 | +153.0% | 0.00% | – |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,374,000 | – | 52,974 | +100.0% | 0.00% | – |
CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $2,781,000 | -16.2% | 45,924 | -20.2% | 0.00% | -50.0% |
FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $2,182,000 | +38.3% | 108,221 | +24.2% | 0.00% | 0.0% |
FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $2,610,000 | +145.5% | 50,990 | +156.4% | 0.00% | 0.0% |
FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $1,840,000 | +49.7% | 27,679 | +39.6% | 0.00% | 0.0% |
FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,342,000 | – | 50,227 | +100.0% | 0.00% | – |
FEUZ | Buy | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $2,950,000 | +190.9% | 63,454 | +178.1% | 0.00% | 0.0% |
NFTY | Buy | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $2,710,000 | +105.3% | 60,416 | +94.0% | 0.00% | 0.0% |
NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,401,000 | +127.1% | 18,353 | +117.4% | 0.00% | – |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,687,000 | -86.7% | 55,963 | -86.7% | 0.00% | -90.0% |
LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $1,550,000 | -6.6% | 55,691 | -9.9% | 0.00% | 0.0% |
IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,481,000 | +36.5% | 100,654 | +27.2% | 0.00% | 0.0% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,296,000 | -19.6% | 26,632 | -24.9% | 0.00% | 0.0% |
RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,133,000 | -20.0% | 30,139 | -25.9% | 0.00% | 0.0% |
RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,211,000 | +43.3% | 29,727 | +31.0% | 0.00% | 0.0% |
FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $1,601,000 | – | 31,838 | +100.0% | 0.00% | – |
FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,956,000 | +273.7% | 57,285 | +263.6% | 0.00% | – |
FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,306,000 | – | 36,110 | +100.0% | 0.00% | – |
FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,577,000 | – | 43,372 | +100.0% | 0.00% | – |
MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $2,431,000 | – | 91,706 | +100.0% | 0.00% | – |
LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,378,000 | +432.0% | 67,891 | +429.7% | 0.00% | – |
EFIX | Buy | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $1,853,000 | +638.2% | 93,649 | +620.0% | 0.00% | – |
SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,182,000 | – | 74,991 | +100.0% | 0.00% | – |
LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,754,000 | +16.1% | 41,601 | +10.8% | 0.00% | 0.0% |
FSV | Buy | FIRSTSERVICE CORP NEW | $3,490,000 | +696.8% | 20,381 | +589.5% | 0.00% | – |
FE | Sell | FIRSTENERGY CORPput | $1,403,000 | -57.1% | 37,700 | -60.0% | 0.00% | -50.0% |
FIVE | Sell | FIVE BELOW INCcall | $3,749,000 | -70.2% | 19,400 | -70.6% | 0.00% | -83.3% |
FIVE | Sell | FIVE BELOW INCput | $1,508,000 | -80.2% | 7,800 | -80.5% | 0.00% | -75.0% |
FLT | FLEETCOR TECHNOLOGIES INCcall | $1,869,000 | -4.7% | 7,300 | 0.0% | 0.00% | 0.0% | |
QLVE | New | FLEXSHARES TRemrg mkt qt lw | $1,935,000 | – | 69,921 | +100.0% | 0.00% | – |
QLVD | New | FLEXSHARES TRdev mrk ex low | $2,081,000 | – | 74,908 | +100.0% | 0.00% | – |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $2,669,000 | +133.9% | 53,260 | +131.2% | 0.00% | 0.0% |
GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $3,074,000 | +638.9% | 46,159 | +572.3% | 0.00% | – |
IQDE | New | FLEXSHARES TRintl qltdv def | $1,290,000 | – | 52,415 | +100.0% | 0.00% | – |
FLR | Sell | FLUOR CORP NEWcall | $3,259,000 | -77.9% | 184,100 | -71.1% | 0.00% | -85.7% |
FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,016,000 | +0.8% | 300,588 | +0.1% | 0.00% | 0.0% |
FOR | New | FORESTAR GROUP INC | $1,704,000 | – | 81,490 | +100.0% | 0.00% | – |
FTS | New | FORTIS INC | $1,646,000 | – | 37,187 | +100.0% | 0.00% | – |
FTNT | Buy | FORTINET INC | $2,753,000 | +1097.0% | 11,556 | +828.2% | 0.00% | – |
FTV | Sell | FORTIVE CORPput | $1,785,000 | -48.6% | 25,600 | -47.9% | 0.00% | -50.0% |
FTAI | Buy | FORTRESS TRANS INFRST INVS Lput | $1,285,000 | +152.0% | 38,300 | +111.6% | 0.00% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,899,000 | +426.0% | 19,064 | +405.8% | 0.00% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $2,411,000 | +1042.7% | 24,200 | +1000.0% | 0.00% | – |
FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $1,936,000 | +15.4% | 197,184 | +16.2% | 0.00% | 0.0% |
FMIVU | Buy | FORUM MERGER IV CORPunit 03/15/2028 | $1,626,000 | +9.5% | 162,758 | +8.5% | 0.00% | 0.0% |
FOSL | Buy | FOSSIL GROUP INCcall | $1,415,000 | +57.4% | 99,100 | +36.7% | 0.00% | – |
FSM | Buy | FORTUNA SILVER MINES INC | $3,104,000 | +29.0% | 559,196 | +50.4% | 0.00% | 0.0% |
FSM | Buy | FORTUNA SILVER MINES INCput | $1,943,000 | +43.3% | 350,100 | +67.0% | 0.00% | 0.0% |
FOX | Buy | FOX CORP | $1,353,000 | +115.8% | 38,430 | +113.8% | 0.00% | – |
BEN | Buy | FRANKLIN RESOURCES INC | $1,920,000 | +165.6% | 60,024 | +145.5% | 0.00% | – |
BEN | Sell | FRANKLIN RESOURCES INCput | $2,447,000 | +1.8% | 76,500 | -5.8% | 0.00% | 0.0% |
FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $1,831,000 | +3.7% | 65,223 | -1.2% | 0.00% | 0.0% |
IQM | Buy | FRANKLIN TEMPLETON ETF TRintelligent mach | $1,732,000 | +19.0% | 36,195 | +7.6% | 0.00% | 0.0% |
HELX | Sell | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $1,875,000 | +3.5% | 36,210 | -13.3% | 0.00% | 0.0% |
FLJH | Sell | FRANKLIN TEMPLETON ETF TRftse japan hdg | $1,858,000 | -34.1% | 60,371 | -33.9% | 0.00% | 0.0% |
FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europe | $3,803,000 | +569.5% | 131,817 | +533.8% | 0.00% | – |
FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $2,668,000 | – | 59,630 | +100.0% | 0.00% | – |
FLSW | Sell | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $2,947,000 | -7.1% | 88,440 | -15.9% | 0.00% | -50.0% |
FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,313,000 | – | 111,528 | +100.0% | 0.00% | – |
FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $2,488,000 | +252.9% | 98,285 | +189.0% | 0.00% | – |
FLMB | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $3,289,000 | +141.1% | 120,661 | +137.7% | 0.00% | 0.0% |
ULCC | New | FRONTIER GROUP HLDGS INC | $3,622,000 | – | 212,572 | +100.0% | 0.00% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $2,969,000 | – | 145,658 | +100.0% | 0.00% | – |
FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,215,000 | +47.5% | 221,767 | +46.6% | 0.00% | 0.0% |
GEO | Buy | GEO GROUP INC NEWput | $2,290,000 | -6.9% | 321,600 | +1.4% | 0.00% | 0.0% |
GFL | New | GFL ENVIRONMENTAL INC | $1,957,000 | – | 61,294 | +100.0% | 0.00% | – |
GTHX | Sell | G1 THERAPEUTICS INCput | $2,045,000 | -35.1% | 93,200 | -28.9% | 0.00% | -50.0% |
GIII | Buy | G III APPAREL GROUP LTDcall | $1,827,000 | +95.0% | 55,600 | +78.8% | 0.00% | – |
GSAH | Sell | GS ACQUISITION HLDGS CORP IIcall | $3,743,000 | -54.1% | 359,900 | -54.0% | 0.00% | -75.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,915,000 | +328.4% | 13,670 | +282.0% | 0.00% | – |
AJG | Sell | GALLAGHER ARTHUR J & COcall | $1,975,000 | -74.2% | 14,100 | -77.0% | 0.00% | -75.0% |
AJG | Buy | GALLAGHER ARTHUR J & COput | $2,073,000 | +388.9% | 14,800 | +335.3% | 0.00% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $3,827,000 | +327.6% | 82,600 | +291.5% | 0.00% | – |
GCI | Buy | GANNETT CO INCcall | $1,834,000 | +1698.0% | 334,100 | +1667.7% | 0.00% | – |
GPS | Sell | GAP INC | $1,570,000 | -17.5% | 46,675 | -27.0% | 0.00% | 0.0% |
IT | Buy | GARTNER INCput | $1,429,000 | +78.0% | 5,900 | +34.1% | 0.00% | – |
GCMG | New | GCM GROSVENOR INC | $2,487,000 | – | 238,733 | +100.0% | 0.00% | – |
GNTX | Buy | GENTEX CORP | $1,471,000 | +64.9% | 44,434 | +77.8% | 0.00% | – |
GNUS | Sell | GENIUS BRANDS INTL INCcall | $1,786,000 | -38.9% | 970,500 | -35.6% | 0.00% | 0.0% |
GGB | Buy | GERDAU SAspon adr rep pfd | $1,797,000 | +116.2% | 304,569 | +95.8% | 0.00% | – |
GIGGU | Buy | GIGCAPITAL4 INCunit 99/99/9999 | $3,691,000 | +66.2% | 361,116 | +60.5% | 0.00% | 0.0% |
GIWWU | New | GIGINTERNATIONAL1 INCunit 05/19/2026 | $2,472,000 | – | 246,263 | +100.0% | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $1,281,000 | – | 34,692 | +100.0% | 0.00% | – |
GBCI | Buy | GLACIER BANCORP INC NEW | $1,648,000 | +30.3% | 29,913 | +35.0% | 0.00% | 0.0% |
GLHAU | Buy | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $1,596,000 | +6.0% | 158,050 | +5.3% | 0.00% | 0.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,541,000 | +15.1% | 44,014 | +34.0% | 0.00% | 0.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $2,255,000 | +13.4% | 64,400 | +32.0% | 0.00% | 0.0% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $1,467,000 | -35.7% | 41,900 | -25.2% | 0.00% | 0.0% |
GXF | New | GLOBAL X FDSftse nordic reg | $2,019,000 | – | 65,955 | +100.0% | 0.00% | – |
VPN | Buy | GLOBAL X FDSdata ctr reits | $1,831,000 | +36.5% | 106,251 | +23.8% | 0.00% | 0.0% |
EMBD | New | GLOBAL X FDSx emerging mkt | $2,703,000 | – | 100,254 | +100.0% | 0.00% | – |
BUG | Sell | GLOBAL X FDScybrscurty etf | $1,390,000 | -47.8% | 48,231 | -54.6% | 0.00% | 0.0% |
POTX | Buy | GLOBAL X FDScannabis etf | $2,477,000 | +351.2% | 179,759 | +425.6% | 0.00% | – |
CHIS | Buy | GLOBAL X FDSmsci china con | $1,662,000 | +69.6% | 51,856 | +67.4% | 0.00% | – |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,608,000 | +8.6% | 46,022 | +3.0% | 0.00% | 0.0% |
SNSR | New | GLOBAL X FDSinternet of thng | $2,680,000 | – | 75,039 | +100.0% | 0.00% | – |
GOEX | Buy | GLOBAL X FDSglobal x gold ex | $1,832,000 | +136.4% | 59,186 | +123.0% | 0.00% | – |
URA | Buy | GLOBAL X FDSput | $1,671,000 | +20.0% | 78,800 | +6.6% | 0.00% | 0.0% |
GMED | Buy | GLOBUS MED INCcall | $3,109,000 | +120.2% | 40,100 | +75.1% | 0.00% | 0.0% |
GL | Buy | GLOBE LIFE INC | $1,617,000 | +268.3% | 16,978 | +274.0% | 0.00% | – |
GDDY | Sell | GODADDY INCcl a | $3,443,000 | -54.9% | 39,594 | -59.8% | 0.00% | -75.0% |
GDDY | Sell | GODADDY INCput | $1,548,000 | -65.3% | 17,800 | -69.0% | 0.00% | -50.0% |
GOL | Buy | GOL LINHAS AEREAS INTELIGENTcall | $1,427,000 | +79.5% | 154,400 | +48.3% | 0.00% | – |
GOL | Buy | GOL LINHAS AEREAS INTELIGENTput | $1,864,000 | +48.8% | 201,700 | +22.8% | 0.00% | 0.0% |
GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $2,789,000 | +54.3% | 286,916 | +53.5% | 0.00% | 0.0% |
GNOG | Sell | GOLDEN NUGGET ONLINE GAMINcall | $1,959,000 | -22.1% | 153,500 | -17.6% | 0.00% | 0.0% |
GSID | Sell | GOLDMAN SACHS ETF TRmarketbeta intl | $1,755,000 | +0.7% | 31,076 | -3.2% | 0.00% | 0.0% |
GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $1,402,000 | -10.5% | 38,159 | -16.9% | 0.00% | 0.0% |
GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $1,999,000 | – | 36,447 | +100.0% | 0.00% | – |
GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $3,724,000 | +23.4% | 76,040 | +21.5% | 0.00% | 0.0% |
GSIG | Sell | GOLDMAN SACHS ETF TRaces invstmnt gr | $1,714,000 | -3.4% | 34,094 | -3.7% | 0.00% | 0.0% |
GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $1,849,000 | +26.4% | 29,727 | +16.2% | 0.00% | 0.0% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $2,732,000 | +1293.9% | 159,328 | +1327.2% | 0.00% | – |
GT | Buy | GOODYEAR TIRE & RUBR COput | $1,504,000 | +81.6% | 87,700 | +86.2% | 0.00% | – |
GPRO | Sell | GOPRO INCput | $3,518,000 | -38.4% | 302,000 | -38.5% | 0.00% | -66.7% |
GHVI | New | GORES HOLDINGS VI INCcall | $1,744,000 | – | 107,600 | +100.0% | 0.00% | – |
GSEV | New | GORES HOLDINGS VII INC | $3,376,000 | – | 341,033 | +100.0% | 0.00% | – |
GMII | Sell | GORES METROPOULOS II INCcl a | $1,461,000 | -29.3% | 147,704 | -29.2% | 0.00% | 0.0% |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $2,686,000 | – | 269,928 | +100.0% | 0.00% | – |
EAF | New | GRAFTECH INTL LTD | $1,387,000 | – | 119,318 | +100.0% | 0.00% | – |
GWW | Sell | GRAINGER W W INC | $2,101,000 | -47.4% | 4,797 | -51.9% | 0.00% | -50.0% |
GWW | Buy | GRAINGER W W INCput | $3,592,000 | +21.1% | 8,200 | +10.8% | 0.00% | 0.0% |
GPMT | Buy | GRANITE PT MTG TR INCcall | $2,215,000 | +631.0% | 150,200 | +493.7% | 0.00% | – |
GPMT | Buy | GRANITE PT MTG TR INCput | $1,863,000 | +778.8% | 126,300 | +613.6% | 0.00% | – |
GDOT | Buy | GREEN DOT CORPcall | $3,757,000 | +490.7% | 80,200 | +477.0% | 0.00% | – |
GPRE | Sell | GREEN PLAINS INCcall | $2,451,000 | -18.1% | 72,900 | -34.0% | 0.00% | 0.0% |
GPRE | Buy | GREEN PLAINS INCput | $2,525,000 | +24.4% | 75,100 | +0.1% | 0.00% | 0.0% |
GBX | Buy | GREENBRIER COS INC | $1,456,000 | +204.0% | 33,412 | +229.4% | 0.00% | – |
GBX | Sell | GREENBRIER COS INCcall | $2,602,000 | -50.6% | 59,700 | -46.5% | 0.00% | -66.7% |
GDYN | New | GRID DYNAMICS HLDGS INCcall | $1,465,000 | – | 97,500 | +100.0% | 0.00% | – |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,287,000 | +21.6% | 74,162 | +21.2% | 0.00% | 0.0% |
GO | Buy | GROCERY OUTLET HLDG CORPcall | $3,220,000 | +190.9% | 92,900 | +209.7% | 0.00% | 0.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,584,000 | +173.7% | 16,731 | +179.4% | 0.00% | – |
GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $1,436,000 | -12.5% | 9,300 | -10.6% | 0.00% | 0.0% |
GNAC | Buy | GROUP NINE ACQUISITION CORP | $2,114,000 | +4.2% | 216,109 | +5.0% | 0.00% | 0.0% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,431,000 | -42.6% | 22,741 | -43.5% | 0.00% | -50.0% |
GES | Sell | GUESS INCcall | $1,439,000 | -16.2% | 54,500 | -25.4% | 0.00% | 0.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,353,000 | +101.9% | 12,001 | +81.9% | 0.00% | – |
GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $2,863,000 | +555.1% | 25,400 | +490.7% | 0.00% | – |
HDB | Buy | HDFC BANK LTDcall | $2,654,000 | +36.7% | 36,300 | +45.2% | 0.00% | 0.0% |
HAE | Sell | HAEMONETICS CORP MASScall | $2,126,000 | -75.4% | 31,900 | -59.1% | 0.00% | -75.0% |
HALO | Buy | HALOZYME THERAPEUTICS INCcall | $2,389,000 | +445.4% | 52,600 | +401.0% | 0.00% | – |
HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $2,215,000 | +11.0% | 227,186 | +11.0% | 0.00% | 0.0% |
HBI | Sell | HANESBRANDS INCput | $1,889,000 | -6.6% | 101,200 | -1.6% | 0.00% | 0.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR Ccall | $1,510,000 | +40.9% | 26,900 | +40.8% | 0.00% | 0.0% |
HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $1,943,000 | -29.2% | 34,600 | -29.2% | 0.00% | 0.0% |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $1,497,000 | +1979.2% | 401,118 | +2350.6% | 0.00% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,757,000 | -65.9% | 28,355 | -63.3% | 0.00% | -66.7% |
HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $1,773,000 | +143.5% | 43,172 | +143.0% | 0.00% | – |
HAS | Sell | HASBRO INCput | $3,081,000 | -24.9% | 32,600 | -23.7% | 0.00% | -50.0% |
HA | Buy | HAWAIIAN HOLDINGS INC | $2,191,000 | -1.0% | 89,911 | +8.3% | 0.00% | 0.0% |
HA | Sell | HAWAIIAN HOLDINGS INCcall | $3,451,000 | -47.8% | 141,600 | -42.9% | 0.00% | -66.7% |
HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $2,241,000 | +11.0% | 223,405 | +10.0% | 0.00% | 0.0% |
HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $2,312,000 | +31.0% | 230,927 | +33.7% | 0.00% | 0.0% |
HAAC | New | HEALTH ASSURN ACQUISITION COput | $2,852,000 | – | 284,900 | +100.0% | 0.00% | – |
HCCC | Buy | HEALTHCARE CAPITAL CORP | $2,251,000 | +10.1% | 233,227 | +10.2% | 0.00% | 0.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,409,000 | -89.1% | 42,328 | -89.6% | 0.00% | -83.3% |
PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $1,598,000 | -57.6% | 48,000 | -59.6% | 0.00% | -50.0% |
HL | Buy | HECLA MNG COput | $1,311,000 | +33.4% | 176,200 | +2.0% | 0.00% | – |
HEI | Buy | HEICO CORP NEWcall | $1,380,000 | +149.1% | 9,900 | +125.0% | 0.00% | – |
HP | Sell | HELMERICH & PAYNE INCput | $1,351,000 | -2.3% | 41,400 | -19.3% | 0.00% | 0.0% |
JKHY | Sell | HENRY JACK & ASSOC INCcall | $2,404,000 | -18.3% | 14,700 | -24.2% | 0.00% | 0.0% |
HTGC | New | HERCULES CAPITAL INCcall | $1,460,000 | – | 85,600 | +100.0% | 0.00% | – |
HRTX | Buy | HERON THERAPEUTICS INCcall | $2,402,000 | +535.4% | 154,800 | +564.4% | 0.00% | – |
HES | Sell | HESS CORP | $1,967,000 | +1.9% | 22,519 | -17.5% | 0.00% | 0.0% |
HESM | Buy | HESS MIDSTREAM LP | $1,570,000 | +546.1% | 62,182 | +472.9% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,696,000 | -16.2% | 116,297 | -9.5% | 0.00% | 0.0% |
HEXO | Sell | HEXO CORPcall | $3,597,000 | -19.3% | 620,200 | -9.9% | 0.00% | -50.0% |
HIBB | Buy | HIBBETT INC | $1,315,000 | +76.0% | 14,675 | +35.3% | 0.00% | – |
HIBB | Buy | HIBBETT INCcall | $3,083,000 | +40.3% | 34,400 | +7.8% | 0.00% | 0.0% |
SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $1,958,000 | +160.7% | 121,336 | +160.3% | 0.00% | – |
HTH | Buy | HILLTOP HOLDINGS INC | $1,735,000 | +195.1% | 47,675 | +176.4% | 0.00% | – |
HTH | Buy | HILLTOP HOLDINGS INCput | $1,700,000 | +61.1% | 46,700 | +51.1% | 0.00% | 0.0% |
HGV | Buy | HILTON GRAND VACATIONS INCcall | $1,954,000 | +16.1% | 47,200 | +5.1% | 0.00% | 0.0% |
HFC | Buy | HOLLYFRONTIER CORP | $1,937,000 | +56.0% | 58,887 | +69.6% | 0.00% | 0.0% |
HFC | Sell | HOLLYFRONTIER CORPcall | $1,678,000 | -19.3% | 51,000 | -12.2% | 0.00% | 0.0% |
HFC | Buy | HOLLYFRONTIER CORPput | $1,319,000 | +20.5% | 40,100 | +31.0% | 0.00% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $3,805,000 | +243.4% | 79,687 | +243.7% | 0.00% | 0.0% |
HRL | Buy | HORMEL FOODS CORPcall | $1,733,000 | +46.9% | 36,300 | +47.0% | 0.00% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS INCcall | $1,381,000 | +54.3% | 80,800 | +52.2% | 0.00% | – |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,295,000 | -54.7% | 24,516 | -52.9% | 0.00% | 0.0% |
HBM | Buy | HUDBAY MINERALS INC | $2,702,000 | +205.7% | 405,773 | +215.4% | 0.00% | – |
HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,494,000 | +40.9% | 349,779 | +39.9% | 0.00% | 0.0% |
HGEN | Sell | HUMANIGEN INCcall | $1,549,000 | -33.1% | 89,100 | -26.5% | 0.00% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,870,000 | -24.8% | 11,478 | -22.4% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,800,000 | +11.4% | 266,312 | +22.8% | 0.00% | -50.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $2,626,000 | -39.6% | 184,000 | -33.5% | 0.00% | -50.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INCput | $1,366,000 | -28.6% | 95,700 | -21.3% | 0.00% | 0.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,541,000 | +19.4% | 7,313 | +16.6% | 0.00% | 0.0% |
HII | Buy | HUNTINGTON INGALLS INDS INCcall | $3,414,000 | +23.8% | 16,200 | +20.9% | 0.00% | 0.0% |
HII | Sell | HUNTINGTON INGALLS INDS INCput | $3,351,000 | -22.8% | 15,900 | -24.6% | 0.00% | -50.0% |
HUN | Buy | HUNTSMAN CORPcall | $3,466,000 | -7.0% | 130,700 | +1.2% | 0.00% | -50.0% |
HUN | Sell | HUNTSMAN CORPput | $1,875,000 | -88.5% | 70,700 | -87.5% | 0.00% | -87.5% |
HCM | New | HUTCHMED CHINA LTDsponsored ads | $1,693,000 | – | 43,117 | +100.0% | 0.00% | – |
HUYA | Buy | HUYA INC | $3,364,000 | +14.5% | 190,604 | +26.4% | 0.00% | 0.0% |
HUYA | Sell | HUYA INCcall | $1,781,000 | -62.3% | 100,900 | -58.4% | 0.00% | -50.0% |
H | Buy | HYATT HOTELS CORPcall | $3,820,000 | +0.2% | 49,200 | +6.7% | 0.00% | -50.0% |
IAC | New | IAC INTERACTIVECORP NEW | $2,008,000 | – | 13,026 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEWput | $1,819,000 | – | 11,800 | +100.0% | 0.00% | – |
HYLN | Sell | HYLIION HOLDINGS CORPput | $1,544,000 | -44.3% | 132,500 | -49.0% | 0.00% | 0.0% |
IAA | Buy | IAA INCput | $3,212,000 | +50.2% | 58,900 | +51.8% | 0.00% | 0.0% |
IMAB | New | I MABsponsored ads | $1,500,000 | – | 17,866 | +100.0% | 0.00% | – |
IPGP | Buy | IPG PHOTONICS CORPput | $2,487,000 | +84.2% | 11,800 | +84.4% | 0.00% | 0.0% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $1,480,000 | -78.2% | 22,300 | -54.3% | 0.00% | -66.7% |
STAR | Buy | ISTAR INCcall | $1,909,000 | +24.3% | 92,100 | +6.6% | 0.00% | 0.0% |
IBN | Buy | ICICI BANK LIMITEDcall | $2,698,000 | +175.0% | 157,800 | +157.8% | 0.00% | – |
IBN | Buy | ICICI BANK LIMITEDput | $2,731,000 | +1322.4% | 159,700 | +1230.8% | 0.00% | – |
IEP | Buy | ICAHN ENTERPRISES LPput | $2,073,000 | +91.1% | 37,700 | +86.6% | 0.00% | 0.0% |
IDEX | Buy | IDEANOMICS INCcall | $1,486,000 | +6.3% | 523,200 | +9.3% | 0.00% | 0.0% |
IHRT | New | IHEARTMEDIA INCcall | $2,690,000 | – | 99,900 | +100.0% | 0.00% | – |
IBRX | Sell | IMMUNITYBIO INCcall | $1,311,000 | -64.8% | 91,800 | -41.5% | 0.00% | -50.0% |
INCY | Sell | INCYTE CORPcall | $3,332,000 | -3.3% | 39,600 | -6.6% | 0.00% | -50.0% |
INCY | Buy | INCYTE CORPput | $3,088,000 | +96.8% | 36,700 | +90.2% | 0.00% | 0.0% |
INDI | New | INDIE SEMICONDUCTOR INCcall | $2,331,000 | – | 235,900 | +100.0% | 0.00% | – |
INFN | Sell | INFINERA CORPcall | $2,256,000 | -0.8% | 221,200 | -6.3% | 0.00% | 0.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $1,703,000 | -84.1% | 80,352 | -85.9% | 0.00% | -80.0% |
INFY | Sell | INFOSYS LTDput | $1,988,000 | -58.6% | 93,800 | -63.4% | 0.00% | -50.0% |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE Iput | $1,296,000 | +34.3% | 100,800 | +70.3% | 0.00% | – |
IR | New | INGERSOLL RAND INC | $2,306,000 | – | 47,253 | +100.0% | 0.00% | – |
IR | Sell | INGERSOLL RAND INCcall | $1,786,000 | -23.1% | 36,600 | -22.5% | 0.00% | 0.0% |
INGR | Buy | INGREDION INC | $2,564,000 | +630.5% | 28,328 | +625.6% | 0.00% | – |
INSP | Sell | INSPIRE MED SYS INC | $1,279,000 | -23.3% | 6,614 | -17.9% | 0.00% | 0.0% |
INO | Sell | INOVIO PHARMACEUTICALS INCput | $1,798,000 | -69.8% | 194,000 | -69.7% | 0.00% | -66.7% |
INOV | Buy | INOVALON HLDGS INC | $2,620,000 | +221.1% | 76,897 | +171.4% | 0.00% | – |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,390,000 | -70.1% | 7,277 | -71.8% | 0.00% | -50.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INCcall | $2,827,000 | -59.7% | 14,800 | -62.0% | 0.00% | -66.7% |
INSG | Buy | INSEEGO CORPcall | $1,979,000 | +17.8% | 196,100 | +16.7% | 0.00% | 0.0% |
PODD | Sell | INSULET CORP | $3,103,000 | -5.4% | 11,304 | -10.1% | 0.00% | -50.0% |
New | INSULET CORPnote 1.375%11/1 | $2,728,000 | – | 919,000 | +100.0% | 0.00% | – | |
IPAR | Buy | INTER PARFUMS INC | $2,406,000 | +79.3% | 33,415 | +76.5% | 0.00% | 0.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,880,000 | +12.2% | 43,803 | +24.6% | 0.00% | 0.0% |
IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $2,117,000 | -40.6% | 32,200 | -34.0% | 0.00% | -50.0% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $1,438,000 | +159.6% | 72,000 | +200.0% | 0.00% | – |
ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $3,617,000 | +113.5% | 181,100 | +146.7% | 0.00% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,588,000 | +69.5% | 13,379 | +59.4% | 0.00% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $3,668,000 | +69.3% | 30,900 | +59.3% | 0.00% | 0.0% |
IDCC | Buy | INTERDIGITAL INC | $2,295,000 | +130.4% | 31,424 | +100.1% | 0.00% | – |
IDCC | Buy | INTERDIGITAL INCcall | $1,921,000 | +529.8% | 26,300 | +447.9% | 0.00% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,633,000 | +2.8% | 10,927 | -4.0% | 0.00% | 0.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $1,643,000 | -75.6% | 11,000 | -77.2% | 0.00% | -66.7% |
IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,529,000 | – | 30,210 | +100.0% | 0.00% | – |
IPG | Sell | INTERPUBLIC GROUP COS INCcall | $1,751,000 | +9.2% | 53,900 | -1.8% | 0.00% | 0.0% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INCcall | $1,408,000 | +280.5% | 34,500 | +216.5% | 0.00% | – |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,701,000 | -12.5% | 436,114 | -10.1% | 0.00% | 0.0% |
PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,707,000 | +155.4% | 105,183 | +144.4% | 0.00% | 0.0% |
PBW | Sell | INVESCO EXCHANGE TRADED FD Tput | $1,472,000 | -56.3% | 15,800 | -53.8% | 0.00% | -50.0% |
RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,391,000 | – | 7,460 | +100.0% | 0.00% | – |
XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,612,000 | +426.8% | 31,771 | +404.2% | 0.00% | – |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,565,000 | – | 29,936 | +100.0% | 0.00% | – |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,282,000 | -82.9% | 66,597 | -85.3% | 0.00% | -75.0% |
PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $2,224,000 | +94.9% | 61,097 | +87.9% | 0.00% | 0.0% |
IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $1,300,000 | +28.8% | 38,426 | +23.9% | 0.00% | 0.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,348,000 | +432.3% | 54,966 | +408.0% | 0.00% | – |
PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,313,000 | +8.8% | 50,592 | +7.3% | 0.00% | 0.0% |
PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $1,411,000 | +416.8% | 53,216 | +410.8% | 0.00% | – |
PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $3,078,000 | +2.2% | 116,774 | -0.3% | 0.00% | 0.0% |
CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $2,492,000 | +260.1% | 66,470 | +245.1% | 0.00% | – |
CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,400,000 | – | 16,631 | +100.0% | 0.00% | – |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIput | $2,860,000 | -41.2% | 129,100 | -41.3% | 0.00% | -50.0% |
QQQJ | Buy | INVESCO EXCH TRADED FD TR IIput | $2,199,000 | +55.8% | 63,900 | +44.2% | 0.00% | 0.0% |
PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $2,807,000 | +53.6% | 112,772 | +53.6% | 0.00% | 0.0% |
BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $1,585,000 | +154.4% | 61,935 | +151.7% | 0.00% | – |
BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $2,354,000 | +452.6% | 119,854 | +435.4% | 0.00% | – |
BSMR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,617,000 | -47.0% | 100,990 | -47.9% | 0.00% | -50.0% |
BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,286,000 | -23.3% | 50,625 | -23.2% | 0.00% | 0.0% |
BSML | Buy | INVESCO EXCH TRD SLF IDX FD | $3,815,000 | +156.9% | 150,980 | +157.3% | 0.00% | 0.0% |
BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,274,000 | +113.3% | 127,574 | +110.9% | 0.00% | 0.0% |
BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,647,000 | +67.7% | 63,804 | +66.3% | 0.00% | – |
BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,643,000 | -78.2% | 71,155 | -78.7% | 0.00% | -75.0% |
BSDE | New | INVESCO EXCH TRD SLF IDX FD | $2,086,000 | – | 79,255 | +100.0% | 0.00% | – |
BSCE | Sell | INVESCO EXCH TRD SLF IDX FD | $1,458,000 | -41.1% | 55,687 | -41.1% | 0.00% | 0.0% |
BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $1,404,000 | 0.0% | 54,533 | +0.2% | 0.00% | 0.0% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,667,000 | +29.0% | 67,452 | +28.2% | 0.00% | 0.0% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,438,000 | +890.8% | 154,098 | +884.5% | 0.00% | – |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,330,000 | -5.9% | 52,824 | -6.6% | 0.00% | 0.0% |
FXB | Sell | INVESCO CURRENCYSHARES BRITput | $1,481,000 | -2.4% | 11,100 | -2.6% | 0.00% | 0.0% |
FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $2,776,000 | – | 28,357 | +100.0% | 0.00% | – |
FXF | New | INVESCO CURRENCYSHARES SWISSput | $1,968,000 | – | 20,100 | +100.0% | 0.00% | – |
IIGV | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $1,509,000 | +355.9% | 54,731 | +345.4% | 0.00% | – |
IONS | Buy | IONIS PHARMACEUTICALS INC | $1,851,000 | +25.2% | 46,417 | +41.2% | 0.00% | 0.0% |
IONS | Sell | IONIS PHARMACEUTICALS INCput | $1,707,000 | -30.2% | 42,800 | -21.3% | 0.00% | 0.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,434,000 | +30.1% | 131,996 | +58.3% | 0.00% | 0.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $1,648,000 | -35.1% | 41,200 | -33.1% | 0.00% | 0.0% |
IRBT | Buy | IROBOT CORP | $2,019,000 | +30.8% | 21,620 | +71.2% | 0.00% | 0.0% |
IRM | Sell | IRON MTN INC NEW | $2,014,000 | -87.9% | 47,595 | -89.4% | 0.00% | -87.5% |
IRM | Sell | IRON MTN INC NEWput | $3,381,000 | -32.5% | 79,900 | -41.0% | 0.00% | -50.0% |
ISAA | New | IRON SPARK I INC | $3,498,000 | – | 350,526 | +100.0% | 0.00% | – |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,849,000 | +154.7% | 143,601 | +121.1% | 0.00% | – |
IAU | New | ISHARES GOLD TRcall | $3,186,000 | – | 94,500 | +100.0% | 0.00% | – |
FM | Sell | ISHARES INCmsci frontier | $2,265,000 | -76.2% | 68,252 | -78.8% | 0.00% | -80.0% |
EMHY | New | ISHARES INCjp mrgn em hi bd | $3,119,000 | – | 68,222 | +100.0% | 0.00% | – |
VEGI | Buy | ISHARES INCglb agric pr etf | $3,735,000 | +423.1% | 94,497 | +429.5% | 0.00% | – |
EIS | Buy | ISHARES INCmsci israel etf | $2,493,000 | +113.3% | 35,800 | +97.5% | 0.00% | 0.0% |
ECH | New | ISHARES INCcall | $2,052,000 | – | 70,800 | +100.0% | 0.00% | – |
ECH | New | ISHARES INCput | $3,759,000 | – | 129,700 | +100.0% | 0.00% | – |
EPP | Buy | ISHARES INCmsci pac jp etf | $3,216,000 | +190.3% | 62,190 | +181.8% | 0.00% | 0.0% |
TUR | Sell | ISHARES INCput | $1,759,000 | -75.7% | 83,500 | -73.4% | 0.00% | -75.0% |
EWG | Sell | ISHARES INCmsci germany etf | $2,904,000 | -32.8% | 83,906 | -35.1% | 0.00% | -50.0% |
EWG | Sell | ISHARES INCcall | $3,211,000 | -12.5% | 92,800 | -15.4% | 0.00% | -50.0% |
EWW | Sell | ISHARES INCput | $1,406,000 | -61.5% | 29,300 | -64.9% | 0.00% | -50.0% |
TIP | Sell | ISHARES TRtips bd etf | $3,434,000 | -83.7% | 26,824 | -84.0% | 0.00% | -90.0% |
IYT | New | ISHARES TRtrans avg etf | $2,801,000 | – | 10,773 | +100.0% | 0.00% | – |
IYT | Sell | ISHARES TRput | $1,898,000 | -95.2% | 7,300 | -95.2% | 0.00% | -95.0% |
IXG | Sell | ISHARES TRglobal finls etf | $1,726,000 | -48.3% | 22,233 | -51.1% | 0.00% | -50.0% |
ILF | Sell | ISHARES TRcall | $1,475,000 | -16.3% | 46,800 | -26.6% | 0.00% | 0.0% |
IJH | Sell | ISHARES TRcall | $1,666,000 | -30.4% | 6,200 | -32.6% | 0.00% | 0.0% |
IJH | Sell | ISHARES TRput | $2,902,000 | -67.3% | 10,800 | -68.3% | 0.00% | -75.0% |
IWD | Sell | ISHARES TRcall | $3,521,000 | -51.1% | 22,200 | -53.3% | 0.00% | -75.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,689,000 | +407.2% | 16,033 | +390.9% | 0.00% | – |
IGOV | Sell | ISHARES TRintl trea bd etf | $2,545,000 | -56.5% | 48,700 | -56.8% | 0.00% | -66.7% |
ISHG | Buy | ISHARES TR3yrtb etf | $1,542,000 | +19.1% | 18,768 | +18.3% | 0.00% | 0.0% |
TOK | Buy | ISHARES TRmsci kokusai etf | $2,129,000 | +25.2% | 22,449 | +16.5% | 0.00% | 0.0% |
IGF | Buy | ISHARES TRglb infrastr etf | $2,731,000 | +22.6% | 60,181 | +21.8% | 0.00% | 0.0% |
IFGL | Buy | ISHARES TRintl dev re etf | $2,382,000 | +85.8% | 81,292 | +74.8% | 0.00% | 0.0% |
IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,595,000 | +28.5% | 22,970 | +21.7% | 0.00% | 0.0% |
PFF | Sell | ISHARES TRput | $1,306,000 | -74.8% | 33,200 | -75.4% | 0.00% | -66.7% |
EWZS | Buy | ISHARES TRbrazil sm-cp etf | $2,109,000 | +75.3% | 106,631 | +38.7% | 0.00% | 0.0% |
AOA | Buy | ISHARES TRaggres alloc etf | $3,597,000 | +332.3% | 50,913 | +309.7% | 0.00% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $1,812,000 | +477.1% | 68,102 | +467.5% | 0.00% | – |
QLTA | Sell | ISHARES TRa rate cp bd etf | $3,422,000 | -73.4% | 60,192 | -74.1% | 0.00% | -83.3% |
EPHE | Sell | ISHARES TRmsci philips etf | $3,150,000 | -26.1% | 101,814 | -30.2% | 0.00% | -50.0% |
EWUS | Buy | ISHARES TRmsci uk sm etf | $1,899,000 | +320.1% | 40,475 | +308.5% | 0.00% | – |
EWGS | Buy | ISHARES TRmsci germny etf | $1,724,000 | +60.2% | 21,213 | +52.6% | 0.00% | 0.0% |
MCHI | Sell | ISHARES TRmsci china etf | $2,228,000 | -65.3% | 27,031 | -65.6% | 0.00% | -66.7% |
CMDY | New | ISHARES U S ETF TRbloomberg roll | $3,020,000 | – | 54,758 | +100.0% | 0.00% | – |
IETC | New | ISHARES U S ETF TRtechnology | $1,542,000 | – | 28,030 | +100.0% | 0.00% | – |
IGBH | New | ISHARES U S ETF TRint rt hd long | $1,592,000 | – | 62,757 | +100.0% | 0.00% | – |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,289,000 | -3.9% | 25,676 | -3.8% | 0.00% | 0.0% |
VLUE | Buy | ISHARES TRmsci usa value | $3,800,000 | +1457.4% | 36,168 | +1417.1% | 0.00% | – |
IBDD | Buy | ISHARES TRibonds mar23 etf | $2,272,000 | +195.1% | 83,866 | +196.0% | 0.00% | – |
EWT | Sell | ISHARES INCmsci taiwan etf | $2,947,000 | -98.5% | 46,084 | -98.6% | 0.00% | -99.0% |
EWT | Buy | ISHARES INCcall | $3,185,000 | +9.3% | 49,800 | +2.5% | 0.00% | 0.0% |
ESGE | Sell | ISHARES INCesg awr msci em | $1,582,000 | -99.3% | 35,046 | -99.3% | 0.00% | -99.1% |
QAT | Buy | ISHARES TRmsci qatar etf | $3,016,000 | +446.4% | 159,421 | +443.6% | 0.00% | – |
IGEB | Sell | ISHARES TRinvestment grade | $1,555,000 | -31.0% | 28,704 | -32.8% | 0.00% | 0.0% |
AGT | Sell | ISHARES TRmsci argentina | $1,868,000 | -1.0% | 70,306 | -8.0% | 0.00% | 0.0% |
IMTB | New | ISHARES TRcr 5 10 yr etf | $2,958,000 | – | 57,528 | +100.0% | 0.00% | – |
ESGU | New | ISHARES TResg awr msci usa | $1,992,000 | – | 20,226 | +100.0% | 0.00% | – |
IBMJ | Sell | ISHARES TRibonds dec2021 | $2,713,000 | -54.5% | 105,830 | -54.3% | 0.00% | -66.7% |
IDAT | New | ISHARES TRcloud 5g and tec | $1,903,000 | – | 73,656 | +100.0% | 0.00% | – |
IBHC | New | ISHARES TRibonds 23 trm hg | $2,176,000 | – | 87,783 | +100.0% | 0.00% | – |
IBHE | Buy | ISHARES TRibonds 25 trm hg | $2,268,000 | +530.0% | 89,943 | +527.2% | 0.00% | – |
IDNA | Sell | ISHARES TRgenomics immun | $2,139,000 | -78.3% | 41,114 | -81.0% | 0.00% | -80.0% |
IBHA | Buy | ISHARES TRibonds 21 trm hg | $2,047,000 | +36.8% | 84,550 | +36.8% | 0.00% | 0.0% |
IDRV | Buy | ISHARES TRself drivng ev | $1,861,000 | +36.2% | 37,454 | +26.4% | 0.00% | 0.0% |
EWJV | Buy | ISHARES TRmsci jp value | $1,475,000 | +147.9% | 53,174 | +150.4% | 0.00% | – |
HYBB | Sell | ISHARES TRbb rat corp bd | $2,427,000 | -0.8% | 46,350 | -2.3% | 0.00% | 0.0% |
IRBO | New | ISHARES TRrobotics artif | $3,523,000 | – | 78,487 | +100.0% | 0.00% | – |
IBMM | New | ISHARES TRibonds dec | $2,980,000 | – | 110,417 | +100.0% | 0.00% | – |
IBDS | Buy | ISHARES TRibonds 27 etf | $3,799,000 | +169.2% | 140,452 | +165.9% | 0.00% | 0.0% |
IBDU | Buy | ISHARES TRibonds dec 29 | $2,563,000 | +18.4% | 95,562 | +15.3% | 0.00% | 0.0% |
XJR | New | ISHARES TResg scrnd s&p sm | $1,352,000 | – | 33,916 | +100.0% | 0.00% | – |
XJH | New | ISHARES TResg scrd s&p mid | $1,332,000 | – | 35,933 | +100.0% | 0.00% | – |
LDEM | Buy | ISHARES TResg msci em ldrs | $1,761,000 | +333.7% | 26,773 | +315.1% | 0.00% | – |
IBTA | Sell | ISHARES TRibonds 21 trm ts | $1,606,000 | -18.3% | 63,366 | -18.2% | 0.00% | 0.0% |
IBDV | Buy | ISHARES TRibonds dec 2030 | $1,406,000 | +133.6% | 55,148 | +127.0% | 0.00% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,548,000 | +83.5% | 591,665 | +51.8% | 0.00% | 0.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $1,950,000 | +39.8% | 325,100 | +15.7% | 0.00% | 0.0% |
ITRI | Buy | ITRON INCput | $1,360,000 | +80.4% | 13,600 | +60.0% | 0.00% | – |
JBL | Buy | JABIL INCcall | $1,476,000 | +41.5% | 25,400 | +27.0% | 0.00% | 0.0% |
JACK | Buy | JACK IN THE BOX INC | $2,653,000 | +283.4% | 23,803 | +277.8% | 0.00% | – |
BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $3,314,000 | – | 58,660 | +100.0% | 0.00% | – |
BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,503,000 | – | 23,219 | +100.0% | 0.00% | – |
BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $3,100,000 | – | 53,030 | +100.0% | 0.00% | – |
BBSA | New | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $2,723,000 | – | 52,598 | +100.0% | 0.00% | – |
JIGB | Sell | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $2,325,000 | -12.4% | 41,493 | -14.8% | 0.00% | 0.0% |
JMUB | Buy | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $2,316,000 | +150.4% | 41,920 | +147.0% | 0.00% | – |
JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $1,795,000 | – | 32,786 | +100.0% | 0.00% | – |
BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $1,762,000 | – | 18,384 | +100.0% | 0.00% | – |
JPMB | Sell | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $1,584,000 | -59.3% | 31,656 | -60.4% | 0.00% | -50.0% |
JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $1,804,000 | +178.4% | 35,005 | +177.2% | 0.00% | – |
J | Buy | JACOBS ENGR GROUP INCcall | $3,629,000 | +47.0% | 27,200 | +42.4% | 0.00% | 0.0% |
JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,329,000 | -50.8% | 25,000 | -50.9% | 0.00% | 0.0% |
HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $2,540,000 | – | 252,445 | +100.0% | 0.00% | – |
JEF | Sell | JEFFERIES FINL GROUP INCcall | $1,590,000 | -58.6% | 46,500 | -63.5% | 0.00% | -50.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,475,000 | -56.7% | 17,355 | -59.5% | 0.00% | -66.7% |
JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,320,000 | -26.8% | 41,647 | -29.3% | 0.00% | 0.0% |
JLL | Sell | JONES LANG LASALLE INC | $1,595,000 | -74.6% | 8,160 | -76.7% | 0.00% | -66.7% |
JCOM | Buy | J2 GLOBAL INCcall | $2,297,000 | +45.2% | 16,700 | +26.5% | 0.00% | 0.0% |
JCOM | Buy | J2 GLOBAL INCput | $1,362,000 | +127.4% | 9,900 | +98.0% | 0.00% | – |
GRUB | New | JUST EAT TAKEAWAY COM N Vcall | $1,382,000 | – | 75,710 | +100.0% | 0.00% | – |
GRUB | New | JUST EAT TAKEAWAY COM N Vput | $2,190,000 | – | 119,930 | +100.0% | 0.00% | – |
KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $2,982,000 | -2.5% | 300,000 | -1.2% | 0.00% | -50.0% |
KKR | Buy | KKR & CO INC | $2,473,000 | +220.8% | 41,745 | +164.3% | 0.00% | – |
KKR | Buy | KKR & CO INCcall | $3,258,000 | +117.2% | 55,000 | +79.2% | 0.00% | 0.0% |
KKR | Buy | KKR & CO INCput | $3,596,000 | +381.4% | 60,700 | +296.7% | 0.00% | – |
KSICU | Buy | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $1,814,000 | +10.9% | 181,951 | +10.0% | 0.00% | 0.0% |
KALU | Sell | KAISER ALUMINUM CORP | $2,210,000 | -28.7% | 17,898 | -36.2% | 0.00% | -50.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $2,629,000 | -65.2% | 9,277 | -67.6% | 0.00% | -75.0% |
KPLT | New | KATAPULT HOLDINGS INCcall | $3,373,000 | – | 312,000 | +100.0% | 0.00% | – |
K | Sell | KELLOGG COput | $3,107,000 | -55.1% | 48,300 | -55.8% | 0.00% | -66.7% |
KMPH | Sell | KEMPHARM INCcall | $2,802,000 | -22.4% | 218,600 | -44.3% | 0.00% | -50.0% |
KMT | Buy | KENNAMETAL INC | $1,607,000 | +109.5% | 44,733 | +133.1% | 0.00% | – |
KCACU | Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $2,266,000 | -11.7% | 217,929 | -12.9% | 0.00% | 0.0% |
KDP | Sell | KEURIG DR PEPPER INC | $1,703,000 | +2.3% | 48,341 | -0.2% | 0.00% | 0.0% |
KDP | Sell | KEURIG DR PEPPER INCcall | $3,792,000 | -40.7% | 107,600 | -42.2% | 0.00% | -66.7% |
KEY | Sell | KEYCORP | $1,786,000 | -65.8% | 86,486 | -66.9% | 0.00% | -66.7% |
KEY | Sell | KEYCORPcall | $1,602,000 | -60.1% | 77,600 | -61.4% | 0.00% | -50.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,650,000 | -10.1% | 17,162 | -16.5% | 0.00% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $2,471,000 | +75.9% | 16,000 | +63.3% | 0.00% | 0.0% |
KIM | Buy | KIMCO RLTY CORPcall | $1,605,000 | +116.6% | 77,000 | +94.9% | 0.00% | – |
KMI | Sell | KINDER MORGAN INC DEL | $1,800,000 | 0.0% | 98,757 | -8.6% | 0.00% | 0.0% |
KMI | KINDER MORGAN INC DELput | $3,125,000 | +9.5% | 171,400 | 0.0% | 0.00% | 0.0% | |
KIN | New | KINDRED BIOSCIENCES INC | $1,494,000 | – | 162,930 | +100.0% | 0.00% | – |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $2,110,000 | +81.1% | 62,186 | +109.9% | 0.00% | 0.0% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDcall | $3,084,000 | -18.1% | 90,900 | -5.1% | 0.00% | -50.0% |
KC | Buy | KINGSOFT CLOUD HLDGS LTDput | $2,579,000 | +84.2% | 76,000 | +113.5% | 0.00% | 0.0% |
KGC | Buy | KINROSS GOLD CORPcall | $3,239,000 | +39.0% | 510,100 | +46.0% | 0.00% | 0.0% |
KGC | Buy | KINROSS GOLD CORPput | $3,675,000 | +62.9% | 578,700 | +71.1% | 0.00% | 0.0% |
KINZ | Buy | KINS TECHNOLOGY GROUP INC | $1,548,000 | +70.5% | 157,030 | +69.7% | 0.00% | – |
KIRK | Sell | KIRKLANDS INCcall | $1,599,000 | -43.5% | 69,900 | -30.6% | 0.00% | 0.0% |
KIRK | Sell | KIRKLANDS INCput | $1,517,000 | -33.1% | 66,300 | -17.8% | 0.00% | 0.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $3,146,000 | -39.1% | 69,200 | -35.6% | 0.00% | -66.7% |
KOD | Sell | KODIAK SCIENCES INCcall | $1,432,000 | -74.5% | 15,400 | -69.0% | 0.00% | -66.7% |
KOD | New | KODIAK SCIENCES INCput | $2,000,000 | – | 21,500 | +100.0% | 0.00% | – |
PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $2,241,000 | -26.8% | 45,100 | -16.0% | 0.00% | -50.0% |
PHG | Buy | KONINKLIJKE PHILIPS N Vput | $1,963,000 | +82.1% | 39,500 | +109.0% | 0.00% | 0.0% |
KTB | Buy | KONTOOR BRANDS INC | $2,621,000 | +59.1% | 46,463 | +36.9% | 0.00% | 0.0% |
KOPN | Sell | KOPIN CORPcall | $3,125,000 | -24.2% | 382,000 | -2.8% | 0.00% | -50.0% |
KBA | New | KRANESHARES TRbosera msci ch | $1,791,000 | – | 37,429 | +100.0% | 0.00% | – |
KEMX | Sell | KRANESHARES TRmsci emg ex ch | $1,594,000 | -23.2% | 49,154 | -26.5% | 0.00% | 0.0% |
KALL | Buy | KRANESHARES TRmsci all china | $1,639,000 | +688.0% | 46,344 | +677.6% | 0.00% | – |
KMED | Buy | KRANESHARES TRemerging mkts | $1,820,000 | +12.0% | 49,616 | +2.8% | 0.00% | 0.0% |
OBOR | Buy | KRANESHARES TRmsci one belt | $1,825,000 | +37.9% | 60,231 | +32.7% | 0.00% | 0.0% |
KLIC | New | KULICKE & SOFFA INDS INCput | $2,491,000 | – | 40,700 | +100.0% | 0.00% | – |
LHCG | Buy | LHC GROUP INC | $2,739,000 | +126.7% | 13,676 | +116.5% | 0.00% | 0.0% |
LHCG | Sell | LHC GROUP INCcall | $1,782,000 | -82.1% | 8,900 | -83.0% | 0.00% | -80.0% |
LHCG | Buy | LHC GROUP INCput | $1,302,000 | +278.5% | 6,500 | +261.1% | 0.00% | – |
LGIH | New | LGI HOMES INC | $2,425,000 | – | 14,974 | +100.0% | 0.00% | – |
LGIH | Sell | LGI HOMES INCcall | $2,996,000 | -25.1% | 18,500 | -31.0% | 0.00% | -50.0% |
LGIH | Buy | LGI HOMES INCput | $2,429,000 | +171.1% | 15,000 | +150.0% | 0.00% | – |
LKQ | New | LKQ CORP | $1,539,000 | – | 31,258 | +100.0% | 0.00% | – |
LKQ | Buy | LKQ CORPput | $1,560,000 | +35.5% | 31,700 | +16.5% | 0.00% | 0.0% |
LCII | Buy | LCI INDS | $1,309,000 | +270.8% | 9,963 | +273.0% | 0.00% | – |
LPLA | Sell | LPL FINL HLDGS INCcall | $2,511,000 | -23.2% | 18,600 | -19.1% | 0.00% | -50.0% |
LPLA | Sell | LPL FINL HLDGS INCput | $1,552,000 | -12.7% | 11,500 | -8.0% | 0.00% | 0.0% |
LZB | Buy | LA Z BOY INC | $3,300,000 | +385.3% | 89,095 | +456.8% | 0.00% | – |
LRCX | Sell | LAM RESEARCH CORP | $2,532,000 | -69.2% | 3,891 | -71.9% | 0.00% | -75.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $2,558,000 | +24.4% | 24,500 | +11.9% | 0.00% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $3,513,000 | -53.5% | 43,562 | -55.3% | 0.00% | -75.0% |
LW | Sell | LAMB WESTON HLDGS INCput | $1,282,000 | -83.1% | 15,900 | -83.8% | 0.00% | -75.0% |
LSTR | Buy | LANDSTAR SYS INC | $1,472,000 | +30.7% | 9,310 | +36.4% | 0.00% | 0.0% |
LNTH | Sell | LANTHEUS HLDGS INCcall | $1,282,000 | -20.8% | 46,400 | -38.7% | 0.00% | 0.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,304,000 | +160.3% | 23,214 | +108.5% | 0.00% | – |
RODE | Sell | LATTICE STRATEGIES TRhartford mlt div | $2,077,000 | -3.4% | 71,496 | -7.2% | 0.00% | 0.0% |
LEA | Sell | LEAR CORPput | $1,753,000 | -8.7% | 10,000 | -5.7% | 0.00% | 0.0% |
LEG | Sell | LEGGETT & PLATT INCcall | $1,378,000 | -44.2% | 26,600 | -50.8% | 0.00% | 0.0% |
INFR | Buy | LEGG MASON ETF INVT TRglobal infstru | $1,488,000 | +19.9% | 48,055 | +19.9% | 0.00% | 0.0% |
LFTR | Buy | LEFTERIS ACQUISITION CORP | $3,707,000 | +49.8% | 380,200 | +51.2% | 0.00% | 0.0% |
LEGO | Sell | LEGATO MERGER CORP | $1,779,000 | -49.4% | 177,526 | -51.1% | 0.00% | -50.0% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,296,000 | +105.1% | 12,824 | +95.3% | 0.00% | – |
LDOS | Buy | LEIDOS HOLDINGS INCcall | $2,770,000 | +24.0% | 27,400 | +18.1% | 0.00% | 0.0% |
LMND | Sell | LEMONADE INC | $1,426,000 | -90.9% | 13,038 | -92.3% | 0.00% | -87.5% |
LC | Sell | LENDINGCLUB CORPput | $2,172,000 | -22.9% | 119,800 | -29.7% | 0.00% | 0.0% |
TREE | Buy | LENDINGTREE INC NEW | $2,303,000 | +89.4% | 10,872 | +90.4% | 0.00% | 0.0% |
TREE | Sell | LENDINGTREE INC NEWput | $1,589,000 | -16.2% | 7,500 | -15.7% | 0.00% | 0.0% |
LESL | Sell | LESLIES INCput | $1,608,000 | -51.3% | 58,500 | -56.6% | 0.00% | -50.0% |
LEVI | Buy | LEVI STRAUSS & CO NEWcall | $3,030,000 | +126.0% | 109,300 | +94.8% | 0.00% | 0.0% |
LX | Buy | LEXINFINTECH HLDGS LTDadr | $3,474,000 | +218.1% | 283,600 | +161.3% | 0.00% | 0.0% |
LX | Sell | LEXINFINTECH HLDGS LTDcall | $1,657,000 | +18.8% | 135,300 | -2.5% | 0.00% | 0.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $3,463,000 | +209.5% | 19,940 | +167.7% | 0.00% | 0.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,385,000 | +78.5% | 29,853 | +69.8% | 0.00% | – |
LFMD | Sell | LIFEMD INCcall | $2,600,000 | -75.1% | 220,700 | -66.6% | 0.00% | -80.0% |
LFMD | Buy | LIFEMD INCput | $2,772,000 | +6.3% | 235,300 | +42.8% | 0.00% | 0.0% |
LSI | New | LIFE STORAGE INCcall | $2,201,000 | – | 20,500 | +100.0% | 0.00% | – |
Sell | LIGHTSPEED POS INC | $3,468,000 | -41.0% | 41,439 | -55.6% | 0.00% | -66.7% | |
New | LIGHTSPEED POS INCput | $2,335,000 | – | 27,900 | +100.0% | 0.00% | – | |
ZEV | New | LIGHTNING EMOTORS INCcall | $2,550,000 | – | 306,900 | +100.0% | 0.00% | – |
LNC | Sell | LINCOLN NATL CORP INDput | $3,544,000 | -30.5% | 56,400 | -31.1% | 0.00% | -66.7% |
LGFA | Buy | LIONS GATE ENTMNT CORPcall | $2,455,000 | +643.9% | 118,600 | +436.7% | 0.00% | – |
LEV | New | THE LION ELECTRIC COMPANYput | $2,160,000 | – | 111,100 | +100.0% | 0.00% | – |
LCAP | Buy | LIONHEART ACQUISITION CORP I | $2,280,000 | +6.4% | 230,982 | +5.9% | 0.00% | 0.0% |
SUBZ | Buy | LISTED FD TRroundhill stream | $2,523,000 | +23.3% | 195,586 | +23.2% | 0.00% | 0.0% |
BETZ | Sell | LISTED FD TRroundhill sports | $2,013,000 | -13.8% | 66,319 | -12.5% | 0.00% | 0.0% |
LOB | Sell | LIVE OAK BANCSHARES INCcall | $1,723,000 | -68.7% | 29,200 | -63.7% | 0.00% | -66.7% |
LOKB | Buy | LIVE OAK ACQUISITION CORP II | $1,580,000 | +11.8% | 159,281 | +12.6% | 0.00% | 0.0% |
LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,277,000 | +14.1% | 226,794 | +13.4% | 0.00% | 0.0% |
LTHM | Sell | LIVENT CORP | $2,042,000 | -46.7% | 105,454 | -52.3% | 0.00% | -50.0% |
RAMP | Buy | LIVERAMP HLDGS INC | $2,435,000 | +147.5% | 51,971 | +174.1% | 0.00% | – |
RAMP | Sell | LIVERAMP HLDGS INCcall | $1,808,000 | -47.6% | 38,600 | -42.0% | 0.00% | -50.0% |
RAMP | Buy | LIVERAMP HLDGS INCput | $2,094,000 | +417.0% | 44,700 | +473.1% | 0.00% | – |
L | Buy | LOEWS CORP | $1,977,000 | +43.4% | 36,173 | +34.5% | 0.00% | 0.0% |
RIDE | Buy | LORDSTOWN MOTORS CORP | $1,855,000 | +209.2% | 167,749 | +229.3% | 0.00% | – |
LOVE | Sell | LOVESAC COMPANYput | $1,899,000 | +20.3% | 23,800 | -14.7% | 0.00% | 0.0% |
LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $1,378,000 | +10.9% | 65,300 | +31.9% | 0.00% | 0.0% |
LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $1,834,000 | +111.5% | 86,900 | +151.9% | 0.00% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INCput | $3,487,000 | -78.8% | 256,600 | -79.2% | 0.00% | -87.5% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $3,667,000 | +114.4% | 167,093 | +137.5% | 0.00% | 0.0% |
LUXA | Buy | LUX HEALTH TECH ACQUISITION | $3,322,000 | +74.5% | 335,912 | +81.2% | 0.00% | 0.0% |
MTB | Sell | M & T BK CORPput | $2,674,000 | -24.3% | 18,400 | -21.0% | 0.00% | -50.0% |
MBI | Sell | MBIA INCcall | $2,297,000 | +7.0% | 208,800 | -6.5% | 0.00% | 0.0% |
MFA | Buy | MFA FINL INC | $1,850,000 | +39.8% | 402,947 | +24.0% | 0.00% | 0.0% |
MDH | Buy | MDH ACQUISITION CORP | $1,480,000 | +1.7% | 153,500 | +2.3% | 0.00% | 0.0% |
MGP | New | MGM GROWTH PPTYS LLCput | $1,406,000 | – | 38,400 | +100.0% | 0.00% | – |
MP | Sell | MP MATERIALS CORP | $2,916,000 | -46.5% | 79,116 | -47.8% | 0.00% | -66.7% |
MPLX | Buy | MPLX LPput | $3,692,000 | +174.3% | 124,700 | +137.5% | 0.00% | 0.0% |
MSCI | Sell | MSCI INCcall | $2,346,000 | -31.8% | 4,400 | -46.3% | 0.00% | -50.0% |
MSCI | Sell | MSCI INCput | $3,518,000 | +3.6% | 6,600 | -18.5% | 0.00% | -50.0% |
MBACU | Buy | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $2,225,000 | +12.1% | 220,273 | +10.1% | 0.00% | 0.0% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $1,333,000 | -60.7% | 20,800 | -64.4% | 0.00% | -50.0% |
MAC | Sell | MACERICH CO | $3,148,000 | -57.5% | 172,481 | -72.7% | 0.00% | -75.0% |
MIC | New | MACQUARIE INFRASTRUCTURE CORput | $3,016,000 | – | 78,800 | +100.0% | 0.00% | – |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $1,889,000 | +24.4% | 10,947 | +29.3% | 0.00% | 0.0% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcall | $3,486,000 | -28.3% | 20,200 | -25.5% | 0.00% | -50.0% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $2,174,000 | -25.7% | 12,600 | -22.7% | 0.00% | 0.0% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,730,000 | +422.7% | 20,598 | +409.0% | 0.00% | – |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMput | $2,318,000 | -19.3% | 27,600 | -21.4% | 0.00% | 0.0% |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,089,000 | – | 87,556 | +100.0% | 0.00% | – |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $2,419,000 | -78.5% | 101,400 | -77.6% | 0.00% | -83.3% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $3,006,000 | -55.0% | 126,000 | -53.0% | 0.00% | -66.7% |
MBUU | Buy | MALIBU BOATS INCput | $1,371,000 | +48.4% | 18,700 | +61.2% | 0.00% | – |
TPAY | Buy | MANAGED PORTFOLIO SERIESecofin digtl pay | $2,247,000 | +17.7% | 48,176 | +9.6% | 0.00% | 0.0% |
MANH | New | MANHATTAN ASSOCIATES INCcall | $1,492,000 | – | 10,300 | +100.0% | 0.00% | – |
MANH | New | MANHATTAN ASSOCIATES INCput | $2,057,000 | – | 14,200 | +100.0% | 0.00% | – |
MNKD | Buy | MANNKIND CORPcall | $1,397,000 | +94.0% | 256,400 | +39.6% | 0.00% | – |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $3,326,000 | +466.6% | 79,710 | +384.0% | 0.00% | – |
HZO | Buy | MARINEMAX INC | $2,417,000 | +60.4% | 49,587 | +62.4% | 0.00% | 0.0% |
HZO | Sell | MARINEMAX INCcall | $1,691,000 | -47.9% | 34,700 | -47.2% | 0.00% | -50.0% |
HZO | Buy | MARINEMAX INCput | $3,402,000 | +58.1% | 69,800 | +60.1% | 0.00% | 0.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,647,000 | +276.0% | 3,554 | +304.3% | 0.00% | – |
MKTX | Buy | MARKETAXESS HLDGS INCcall | $3,152,000 | +24.1% | 6,800 | +33.3% | 0.00% | 0.0% |
MQ | New | MARQETA INC | $1,405,000 | – | 50,069 | +100.0% | 0.00% | – |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDEput | $1,322,000 | +532.5% | 8,300 | +591.7% | 0.00% | – |
MMC | Sell | MARSH & MCLENNAN COS INCcall | $1,632,000 | +2.3% | 11,600 | -11.5% | 0.00% | 0.0% |
MAS | Sell | MASCO CORP | $2,672,000 | -9.1% | 45,345 | -7.6% | 0.00% | 0.0% |
MAS | Buy | MASCO CORPcall | $2,445,000 | +137.4% | 41,500 | +141.3% | 0.00% | 0.0% |
MASI | Sell | MASIMO CORP | $1,751,000 | -65.7% | 7,222 | -67.5% | 0.00% | -66.7% |
MASI | Sell | MASIMO CORPcall | $2,449,000 | -83.9% | 10,100 | -84.8% | 0.00% | -87.5% |
MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $2,124,000 | +3.6% | 219,892 | +4.1% | 0.00% | 0.0% |
DOOR | Buy | MASONITE INTL CORP | $1,295,000 | +102.0% | 11,578 | +108.1% | 0.00% | – |
MTDR | Sell | MATADOR RES COcall | $3,367,000 | -79.3% | 93,500 | -86.5% | 0.00% | -87.5% |
MTLS | New | MATERIALISE NVput | $2,171,000 | – | 90,100 | +100.0% | 0.00% | – |
MTRN | Buy | MATERION CORP | $2,613,000 | +164.5% | 34,677 | +132.5% | 0.00% | – |
MATX | Buy | MATSON INC | $1,728,000 | +102.1% | 27,012 | +110.7% | 0.00% | – |
MAT | Sell | MATTEL INCcall | $2,006,000 | -63.8% | 99,800 | -64.1% | 0.00% | -66.7% |
MXL | Buy | MAXLINEAR INCcall | $1,347,000 | +393.4% | 31,700 | +296.2% | 0.00% | – |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,682,000 | -8.7% | 67,177 | -13.5% | 0.00% | 0.0% |
MMS | Buy | MAXIMUS INC | $1,578,000 | +399.4% | 17,936 | +405.5% | 0.00% | – |
MKC | Sell | MCCORMICK & CO INCcall | $2,782,000 | -4.6% | 31,500 | -3.7% | 0.00% | 0.0% |
MDLA | Sell | MEDALLIA INCcall | $1,465,000 | -1.8% | 43,400 | -18.9% | 0.00% | 0.0% |
MDLA | Buy | MEDALLIA INCput | $2,089,000 | +75.8% | 61,900 | +45.3% | 0.00% | 0.0% |
MPW | Buy | MEDICAL PPTYS TRUST INCput | $1,580,000 | +4.3% | 78,600 | +10.4% | 0.00% | 0.0% |
MED | Sell | MEDIFAST INC | $1,548,000 | -62.2% | 5,471 | -71.7% | 0.00% | -50.0% |
MED | Buy | MEDIFAST INCput | $1,641,000 | +496.7% | 5,800 | +346.2% | 0.00% | – |
MEDP | Buy | MEDPACE HLDGS INCcall | $1,537,000 | +25.0% | 8,700 | +16.0% | 0.00% | 0.0% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $1,476,000 | +23.1% | 89,100 | +48.0% | 0.00% | 0.0% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $3,399,000 | +92.5% | 205,100 | +131.2% | 0.00% | 0.0% |
MERC | New | MERCER INTL INCcall | $1,721,000 | – | 135,000 | +100.0% | 0.00% | – |
MRCY | Buy | MERCURY SYS INCcall | $3,002,000 | +750.4% | 45,300 | +806.0% | 0.00% | – |
MDP | Buy | MEREDITH CORPput | $2,311,000 | +995.3% | 53,200 | +649.3% | 0.00% | – |
MTH | Sell | MERITAGE HOMES CORP | $2,757,000 | +1.0% | 29,310 | -1.3% | 0.00% | 0.0% |
MTH | Buy | MERITAGE HOMES CORPcall | $2,898,000 | +254.3% | 30,800 | +246.1% | 0.00% | – |
MMAT | New | META MATERIALS INCcall | $1,518,000 | – | 202,700 | +100.0% | 0.00% | – |
MEOH | Buy | METHANEX CORP | $2,417,000 | +6.0% | 73,085 | +17.9% | 0.00% | 0.0% |
MEOH | Sell | METHANEX CORPput | $3,264,000 | -70.1% | 98,700 | -66.7% | 0.00% | -80.0% |
MILE | Sell | METROMILE INCcall | $3,379,000 | -19.2% | 369,300 | -9.1% | 0.00% | -50.0% |
Buy | MICRO FOCUS INTL PLCspon adr new | $1,989,000 | +1158.9% | 262,808 | +1168.1% | 0.00% | – | |
New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $1,347,000 | – | 600,000 | +100.0% | 0.00% | – | |
MIDD | Buy | MIDDLEBY CORPcall | $2,911,000 | +170.3% | 16,800 | +158.5% | 0.00% | 0.0% |
MIDD | Buy | MIDDLEBY CORPput | $1,767,000 | +384.1% | 10,200 | +363.6% | 0.00% | – |
MSEX | New | MIDDLESEX WTR CO | $3,463,000 | – | 42,369 | +100.0% | 0.00% | – |
MLHR | Buy | MILLER HERMAN INCput | $1,405,000 | +197.0% | 29,800 | +159.1% | 0.00% | – |
MNMD | New | MIND MEDICINE MINDMED INC | $2,164,000 | – | 622,364 | +100.0% | 0.00% | – |
MRTX | Buy | MIRATI THERAPEUTICS INCput | $2,746,000 | -3.4% | 17,000 | +2.4% | 0.00% | 0.0% |
MCW | New | MISTER CAR WASH INC | $1,296,000 | – | 60,188 | +100.0% | 0.00% | – |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,808,000 | -23.3% | 411,240 | -30.9% | 0.00% | -50.0% |
MOGO | Buy | MOGO INCcall | $1,528,000 | +1194.9% | 195,100 | +1303.6% | 0.00% | – |
MHK | Sell | MOHAWK INDS INCcall | $2,249,000 | -32.4% | 11,700 | -32.4% | 0.00% | -50.0% |
MOH | Buy | MOLINA HEALTHCARE INCput | $2,480,000 | +29.4% | 9,800 | +19.5% | 0.00% | 0.0% |
MNTV | New | MOMENTIVE GLOBAL INC | $2,310,000 | – | 109,676 | +100.0% | 0.00% | – |
MOMO | Buy | MOMO INCadr | $2,815,000 | +83.0% | 183,813 | +76.2% | 0.00% | 0.0% |
MOMO | Sell | MOMO INCput | $3,177,000 | -26.7% | 207,500 | -29.4% | 0.00% | -50.0% |
MDLZ | Sell | MONDELEZ INTL INCput | $1,923,000 | -3.1% | 30,800 | -9.1% | 0.00% | 0.0% |
MGI | Buy | MONEYGRAM INTL INC | $3,727,000 | +103.4% | 369,770 | +32.6% | 0.00% | 0.0% |
MNRO | Buy | MONRO INC | $1,366,000 | +87.4% | 21,516 | +94.2% | 0.00% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,868,000 | -7.1% | 31,400 | -7.4% | 0.00% | -50.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEWput | $2,686,000 | -22.2% | 29,400 | -22.4% | 0.00% | -50.0% |
MEG | New | MONTROSE ENVIRONMENTAL GROUPcall | $3,686,000 | – | 68,700 | +100.0% | 0.00% | – |
MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $2,232,000 | +15.9% | 230,419 | +15.2% | 0.00% | 0.0% |
MCO | Buy | MOODYS CORPcall | $2,029,000 | +58.0% | 5,600 | +30.2% | 0.00% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $3,686,000 | +522.6% | 16,998 | +440.3% | 0.00% | – |
MSI | Buy | MOTOROLA SOLUTIONS INCput | $1,973,000 | +114.2% | 9,100 | +85.7% | 0.00% | – |
MOXC | Buy | MOXIAN INC | $1,618,000 | +3011.5% | 72,587 | +536.2% | 0.00% | – |
COOP | Buy | MR COOPER GROUP INCput | $1,650,000 | +75.7% | 49,900 | +84.8% | 0.00% | – |
MPLN | Buy | MULTIPLAN CORPORATIONcall | $1,332,000 | +283.9% | 139,900 | +123.5% | 0.00% | – |
MUR | Buy | MURPHY OIL CORPcall | $3,390,000 | +122.6% | 145,600 | +56.9% | 0.00% | 0.0% |
MUR | Buy | MURPHY OIL CORPput | $2,484,000 | +55.1% | 106,700 | +9.3% | 0.00% | 0.0% |
MUSA | Sell | MURPHY USA INC | $1,315,000 | -9.4% | 9,861 | -1.8% | 0.00% | 0.0% |
NMIH | Buy | NMI HLDGS INCcl a | $1,328,000 | +27.7% | 59,081 | +34.3% | 0.00% | 0.0% |
NMIH | Buy | NMI HLDGS INCcall | $3,496,000 | +670.0% | 155,500 | +709.9% | 0.00% | – |
NOV | Buy | NOV INC | $3,416,000 | +42.9% | 223,008 | +28.0% | 0.00% | 0.0% |
NOV | Buy | NOV INCcall | $2,399,000 | +65.9% | 156,600 | +48.6% | 0.00% | 0.0% |
NOV | Buy | NOV INCput | $1,285,000 | +90.7% | 83,900 | +70.9% | 0.00% | – |
NDAQ | Sell | NASDAQ INC | $1,524,000 | -58.7% | 8,669 | -65.3% | 0.00% | -50.0% |
NDAQ | Sell | NASDAQ INCcall | $3,287,000 | -11.9% | 18,700 | -26.1% | 0.00% | -50.0% |
NTRA | Buy | NATERA INCput | $1,907,000 | +160.9% | 16,800 | +133.3% | 0.00% | – |
LSST | Buy | NATIXIS ETF TRloomis sayles | $1,893,000 | +356.1% | 75,008 | +355.8% | 0.00% | – |
NTCO | Sell | NATURA &CO HLDG S Aads | $3,610,000 | +27.3% | 159,109 | -4.6% | 0.00% | 0.0% |
NOAC | Buy | NATURAL ORDER ACQUISITION CO | $2,697,000 | +29.1% | 275,722 | +29.1% | 0.00% | 0.0% |
NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $1,754,000 | – | 173,702 | +100.0% | 0.00% | – |
NAVI | Sell | NAVIENT CORPORATIONcall | $2,706,000 | +16.4% | 140,000 | -13.8% | 0.00% | 0.0% |
NCNO | Sell | NCINO INCcall | $1,516,000 | -54.5% | 25,300 | -49.3% | 0.00% | -50.0% |
NKTR | Buy | NEKTAR THERAPEUTICScall | $3,544,000 | +371.3% | 206,500 | +449.2% | 0.00% | – |
NTAP | Buy | NETAPP INCput | $3,175,000 | +120.6% | 38,800 | +96.0% | 0.00% | 0.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,605,000 | -54.0% | 26,769 | -54.0% | 0.00% | -66.7% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $2,774,000 | -47.4% | 28,500 | -47.4% | 0.00% | -66.7% |
NVRO | Buy | NEVRO CORP | $1,426,000 | +160.2% | 8,598 | +118.8% | 0.00% | – |
NJR | Buy | NEW JERSEY RES CORP | $2,048,000 | +97.7% | 51,764 | +99.2% | 0.00% | 0.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $2,970,000 | -28.5% | 280,500 | -24.0% | 0.00% | -50.0% |
SNR | Buy | NEW SR INVT GROUP INC | $1,572,000 | +1055.9% | 179,077 | +718.0% | 0.00% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $1,348,000 | +4.8% | 122,300 | +20.0% | 0.00% | 0.0% |
NYT | Buy | NEW YORK TIMES COcall | $1,907,000 | +116.5% | 43,800 | +151.7% | 0.00% | – |
NYT | Buy | NEW YORK TIMES COput | $2,818,000 | +5.2% | 64,700 | +22.3% | 0.00% | 0.0% |
NWL | Sell | NEWELL BRANDS INCcall | $3,222,000 | -40.0% | 117,300 | -41.5% | 0.00% | -66.7% |
NMRK | Sell | NEWMARK GROUP INCcall | $1,662,000 | -15.8% | 138,400 | -29.8% | 0.00% | 0.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,861,000 | +267.8% | 12,585 | +249.2% | 0.00% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCput | $3,239,000 | +188.4% | 21,900 | +173.8% | 0.00% | 0.0% |
NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $3,077,000 | – | 62,852 | +100.0% | 0.00% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,670,000 | +96.7% | 21,869 | +87.7% | 0.00% | – |
NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $1,817,000 | -38.3% | 23,800 | -41.1% | 0.00% | 0.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $1,985,000 | -44.1% | 26,000 | -46.6% | 0.00% | -50.0% |
NICE | Buy | NICE LTDsponsored adr | $2,913,000 | +53.2% | 11,773 | +34.9% | 0.00% | 0.0% |
NICE | Buy | NICE LTDcall | $2,054,000 | +14.9% | 8,300 | +1.2% | 0.00% | 0.0% |
NICE | Sell | NICE LTDput | $1,905,000 | +12.1% | 7,700 | -1.3% | 0.00% | 0.0% |
NDACU | Buy | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $3,128,000 | +2.2% | 310,940 | +3.6% | 0.00% | -50.0% |
NI | Buy | NISOURCE INC | $3,695,000 | +427.1% | 150,814 | +418.5% | 0.00% | – |
NI | Sell | NISOURCE INCcall | $2,058,000 | -38.9% | 84,000 | -39.9% | 0.00% | -50.0% |
NIU | Sell | NIU TECHNOLOGIESads | $1,345,000 | -13.6% | 41,202 | -3.0% | 0.00% | 0.0% |
NIU | Sell | NIU TECHNOLOGIEScall | $1,962,000 | -61.6% | 60,100 | -56.9% | 0.00% | -66.7% |
NIU | Buy | NIU TECHNOLOGIESput | $1,326,000 | +41.4% | 40,600 | +58.6% | 0.00% | – |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,530,000 | -66.4% | 32,423 | -68.3% | 0.00% | -50.0% |
JWN | Sell | NORDSTROM INCput | $2,878,000 | -16.0% | 78,700 | -13.0% | 0.00% | -50.0% |
WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $1,808,000 | – | 51,663 | +100.0% | 0.00% | – |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $3,323,000 | +313.8% | 126,432 | +307.4% | 0.00% | – |
THY | Sell | NORTHERN LIGHTS FD TRtoews aglty dnym | $1,281,000 | -16.3% | 50,571 | -16.7% | 0.00% | 0.0% |
NTRS | Buy | NORTHERN TR CORP | $2,815,000 | +297.6% | 24,345 | +261.4% | 0.00% | – |
NTRS | Sell | NORTHERN TR CORPcall | $2,983,000 | +6.7% | 25,800 | -3.0% | 0.00% | 0.0% |
NTRS | Buy | NORTHERN TR CORPput | $1,966,000 | +253.0% | 17,000 | +220.8% | 0.00% | – |
NLOK | Sell | NORTONLIFELOCK INC | $3,772,000 | +14.0% | 138,608 | -10.9% | 0.00% | -50.0% |
NLOK | Sell | NORTONLIFELOCK INCcall | $3,664,000 | -11.8% | 134,600 | -31.1% | 0.00% | -50.0% |
NLOK | Sell | NORTONLIFELOCK INCput | $2,254,000 | -2.8% | 82,800 | -24.1% | 0.00% | 0.0% |
NG | Buy | NOVAGOLD RES INC | $3,033,000 | +146.0% | 378,696 | +169.0% | 0.00% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sput | $1,374,000 | +101.8% | 16,400 | +62.4% | 0.00% | – |
DNOW | Buy | NOW INC | $1,780,000 | +556.8% | 187,533 | +597.2% | 0.00% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,282,000 | -69.6% | 41,920 | -75.7% | 0.00% | -75.0% |
New | NUVASIVE INCnote 0.375% 3/1 | $1,983,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
NTR | Sell | NUTRIEN LTD | $3,220,000 | -80.0% | 53,136 | -82.2% | 0.00% | -87.5% |
NTR | Sell | NUTRIEN LTDput | $2,249,000 | -90.5% | 37,100 | -91.6% | 0.00% | -91.7% |
OCAX | Buy | OCA ACQUISITION CORP | $2,008,000 | +25.9% | 202,602 | +24.1% | 0.00% | 0.0% |
NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $1,903,000 | +59.9% | 75,350 | +60.2% | 0.00% | 0.0% |
OI | Buy | O-I GLASS INC | $1,361,000 | +146.6% | 83,366 | +122.6% | 0.00% | – |
OI | Buy | O-I GLASS INCput | $1,319,000 | +308.4% | 80,800 | +268.9% | 0.00% | – |
OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $2,130,000 | +555.4% | 90,843 | +525.1% | 0.00% | – |
OAS | New | OASIS PETROLEUM INCcall | $2,463,000 | – | 24,500 | +100.0% | 0.00% | – |
OAS | Buy | OASIS PETROLEUM INCput | $1,297,000 | +118.4% | 12,900 | +29.0% | 0.00% | – |
OTLY | New | OATLY GROUP ABcall | $2,800,000 | – | 113,500 | +100.0% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETE CORPw exp 08/03/202 | $1,703,000 | -44.5% | 122,486 | -52.4% | 0.00% | -50.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $2,335,000 | -68.9% | 9,200 | -70.5% | 0.00% | -75.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $3,046,000 | -54.3% | 12,000 | -56.7% | 0.00% | -66.7% |
OMC | Sell | OMNICOM GROUP INC | $2,305,000 | -30.0% | 28,815 | -35.1% | 0.00% | -50.0% |
OMC | Buy | OMNICOM GROUP INCcall | $2,680,000 | +84.4% | 33,500 | +70.9% | 0.00% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $2,417,000 | -10.7% | 66,600 | -9.9% | 0.00% | 0.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INCput | $2,987,000 | +60.9% | 82,300 | +62.3% | 0.00% | 0.0% |
OMCL | Sell | OMNICELL COM | $2,013,000 | -39.8% | 13,289 | -48.4% | 0.00% | -50.0% |
OMER | Buy | OMEROS CORP | $2,094,000 | +165.7% | 141,094 | +218.8% | 0.00% | – |
OMER | Buy | OMEROS CORPcall | $1,757,000 | +143.7% | 118,400 | +192.3% | 0.00% | – |
OMER | Buy | OMEROS CORPput | $2,463,000 | +156.3% | 166,000 | +207.4% | 0.00% | – |
OGS | Buy | ONE GAS INC | $1,504,000 | +204.5% | 20,295 | +215.7% | 0.00% | – |
FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,953,000 | +33.4% | 61,278 | +15.6% | 0.00% | 0.0% |
FLWS | Sell | 1 800 FLOWERS COM INCcall | $1,629,000 | -10.9% | 51,100 | -22.8% | 0.00% | 0.0% |
OKE | Sell | ONEOK INC NEWput | $3,578,000 | -12.3% | 64,300 | -20.1% | 0.00% | -50.0% |
OMF | New | ONEMAIN HLDGS INCput | $1,534,000 | – | 25,600 | +100.0% | 0.00% | – |
OTRK | Buy | ONTRAK INCcall | $3,436,000 | +19.1% | 105,800 | +19.4% | 0.00% | 0.0% |
OTRK | Sell | ONTRAK INCput | $2,222,000 | -23.0% | 68,400 | -22.8% | 0.00% | 0.0% |
OTEX | New | OPEN TEXT CORPcall | $3,302,000 | – | 65,000 | +100.0% | 0.00% | – |
LPRO | Buy | OPEN LENDING CORP | $3,754,000 | +37.4% | 87,131 | +12.9% | 0.00% | 0.0% |
OPK | Sell | OPKO HEALTH INC | $2,195,000 | -27.8% | 542,061 | -23.5% | 0.00% | -50.0% |
OPK | Buy | OPKO HEALTH INCcall | $1,366,000 | +24.7% | 337,300 | +32.1% | 0.00% | 0.0% |
OPRX | Sell | OPTIMIZERX CORPcall | $3,435,000 | -1.2% | 55,500 | -22.2% | 0.00% | -50.0% |
OSUR | Buy | ORASURE TECHNOLOGIES INCput | $1,524,000 | +59.9% | 150,300 | +84.0% | 0.00% | – |
Sell | ORGANIGRAM HLDGS INCput | $3,089,000 | -22.1% | 1,078,500 | -5.8% | 0.00% | -50.0% | |
BARK | New | THE ORIGINAL BARK COMPANYput | $2,612,000 | – | 235,700 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $1,551,000 | – | 51,238 | +100.0% | 0.00% | – |
OGN | New | ORGANON & COput | $1,674,000 | – | 55,310 | +100.0% | 0.00% | – |
OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $2,740,000 | +9.3% | 276,182 | +10.1% | 0.00% | 0.0% |
ORA | New | ORMAT TECHNOLOGIES INCcall | $3,671,000 | – | 52,800 | +100.0% | 0.00% | – |
ORA | New | ORMAT TECHNOLOGIES INCput | $3,358,000 | – | 48,300 | +100.0% | 0.00% | – |
ORPH | New | ORPHAZYME A Sads | $1,528,000 | – | 204,545 | +100.0% | 0.00% | – |
ORPH | New | ORPHAZYME A Sput | $1,873,000 | – | 250,700 | +100.0% | 0.00% | – |
OSCR | Buy | OSCAR HEALTH INCcl a | $2,978,000 | +74.6% | 138,540 | +118.2% | 0.00% | 0.0% |
OSK | Buy | OSHKOSH CORP | $3,392,000 | +127.8% | 27,210 | +116.9% | 0.00% | 0.0% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,563,000 | +154.1% | 114,058 | +104.3% | 0.00% | – |
OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $2,398,000 | – | 241,706 | +100.0% | 0.00% | – |
SFTW | New | OSPREY TECHNLGY AQUISTION COput | $1,375,000 | – | 137,600 | +100.0% | 0.00% | – |
OTIS | Buy | OTIS WORLDWIDE CORPput | $2,846,000 | +337.8% | 34,800 | +266.3% | 0.00% | – |
OUST | New | OUSTER INCcall | $3,334,000 | – | 266,900 | +100.0% | 0.00% | – |
OVV | Buy | OVINTIV INC | $1,447,000 | +40.1% | 45,974 | +6.0% | 0.00% | 0.0% |
OVV | Sell | OVINTIV INCcall | $3,210,000 | -6.3% | 102,000 | -29.1% | 0.00% | -50.0% |
OVV | Buy | OVINTIV INCput | $1,353,000 | +54.8% | 43,000 | +17.2% | 0.00% | – |
OMI | Sell | OWENS & MINOR INC NEW | $1,705,000 | +6.9% | 40,265 | -5.1% | 0.00% | 0.0% |
OMI | Buy | OWENS & MINOR INC NEWcall | $1,494,000 | +57.1% | 35,300 | +39.5% | 0.00% | – |
OMI | Buy | OWENS & MINOR INC NEWput | $3,789,000 | +445.2% | 89,500 | +383.8% | 0.00% | – |
PBF | Sell | PBF ENERGY INCcall | $2,332,000 | -13.0% | 152,400 | -19.6% | 0.00% | 0.0% |
PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,432,000 | +472.8% | 96,241 | +465.9% | 0.00% | – |
PDCE | Buy | PDC ENERGY INC | $2,542,000 | +188.5% | 55,520 | +116.7% | 0.00% | – |
PDCE | Buy | PDC ENERGY INCput | $1,983,000 | +135.2% | 43,300 | +76.7% | 0.00% | – |
PULS | Buy | PGIM ETF TRultra short | $3,414,000 | +7.0% | 68,618 | +7.2% | 0.00% | -50.0% |
PKX | Buy | POSCOsponsored adr | $3,354,000 | +459.9% | 43,685 | +426.5% | 0.00% | – |
PMVC | Buy | PMV CONSUMER ACQUISITION COR | $2,055,000 | +3.7% | 210,778 | +3.2% | 0.00% | 0.0% |
PPG | Sell | PPG INDS INCput | $1,375,000 | -54.9% | 8,100 | -60.1% | 0.00% | -50.0% |
PPL | Buy | PPL CORP | $1,568,000 | +18.2% | 56,069 | +21.9% | 0.00% | 0.0% |
PPL | Sell | PPL CORPput | $1,289,000 | -17.2% | 46,100 | -14.6% | 0.00% | 0.0% |
PMVP | New | PMV PHARMACEUTICALS INCcall | $1,435,000 | – | 42,000 | +100.0% | 0.00% | – |
PTC | Sell | PTC INCcall | $1,653,000 | -76.8% | 11,700 | -77.4% | 0.00% | -75.0% |
PTC | Sell | PTC INCput | $2,048,000 | -46.9% | 14,500 | -48.2% | 0.00% | -50.0% |
PCAR | Sell | PACCAR INC | $2,791,000 | -23.3% | 31,272 | -20.1% | 0.00% | -50.0% |
PCAR | Sell | PACCAR INCput | $2,936,000 | -60.0% | 32,900 | -58.3% | 0.00% | -75.0% |
HERD | New | PACER FDS TRcash cows etf | $1,294,000 | – | 37,748 | +100.0% | 0.00% | – |
INDS | Buy | PACER FDS TRbnchmrk indstr | $1,953,000 | +52.3% | 45,273 | +37.2% | 0.00% | 0.0% |
PTEU | Buy | PACER FDS TRtrendpilot eur | $2,519,000 | +89.8% | 101,434 | +77.5% | 0.00% | 0.0% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,196,000 | -67.0% | 62,806 | -68.6% | 0.00% | -66.7% |
PKG | Sell | PACKAGING CORP AMERcall | $2,370,000 | -50.5% | 17,500 | -50.8% | 0.00% | -50.0% |
PKG | Buy | PACKAGING CORP AMERput | $3,088,000 | +134.3% | 22,800 | +132.7% | 0.00% | 0.0% |
PACW | Buy | PACWEST BANCORP DELcall | $3,564,000 | +147.2% | 86,600 | +129.1% | 0.00% | 0.0% |
PD | Buy | PAGERDUTY INCput | $2,755,000 | +94.0% | 64,700 | +83.3% | 0.00% | 0.0% |
New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,731,000 | – | 1,178,000 | +100.0% | 0.00% | – | |
PZZA | Sell | PAPA JOHNS INTL INC | $2,401,000 | +12.3% | 22,989 | -4.7% | 0.00% | 0.0% |
PZZA | Sell | PAPA JOHNS INTL INCput | $1,974,000 | -30.6% | 18,900 | -41.1% | 0.00% | 0.0% |
PK | Sell | PARK HOTELS & RESORTS INCcall | $1,434,000 | -4.7% | 69,600 | -0.1% | 0.00% | 0.0% |
PRTY | Buy | PARTY CITY HOLDCO INCcall | $2,359,000 | +88.9% | 252,800 | +17.4% | 0.00% | 0.0% |
PATK | Buy | PATRICK INDS INC | $1,344,000 | +336.4% | 18,407 | +408.1% | 0.00% | – |
PDCO | Buy | PATTERSON COS INC | $3,013,000 | +410.7% | 99,145 | +437.0% | 0.00% | – |
PDCO | Buy | PATTERSON COS INCcall | $1,392,000 | +160.7% | 45,800 | +174.3% | 0.00% | – |
PDCO | Buy | PATTERSON COS INCput | $1,984,000 | +492.2% | 65,300 | +521.9% | 0.00% | – |
PAYX | Buy | PAYCHEX INC | $2,294,000 | +56.7% | 21,377 | +43.1% | 0.00% | 0.0% |
PAYA | New | PAYA HOLDINGS INCcall | $1,352,000 | – | 122,700 | +100.0% | 0.00% | – |
BTU | Buy | PEABODY ENGR CORP | $3,389,000 | +2018.1% | 427,397 | +714.0% | 0.00% | – |
BTU | Buy | PEABODY ENGR CORPcall | $2,519,000 | +1649.3% | 317,700 | +576.0% | 0.00% | – |
BTU | Buy | PEABODY ENGR CORPput | $2,684,000 | +8033.3% | 338,400 | +3004.6% | 0.00% | – |
PBA | Buy | PEMBINA PIPELINE CORP | $1,850,000 | +531.4% | 58,244 | +474.0% | 0.00% | – |
PBA | Buy | PEMBINA PIPELINE CORPput | $1,547,000 | +52.0% | 48,700 | +38.0% | 0.00% | 0.0% |
PVAC | Buy | PENN VA CORPcall | $2,370,000 | +94.6% | 100,400 | +10.5% | 0.00% | 0.0% |
PMT | Buy | PENNYMAC MTG INVT TRcall | $2,150,000 | +186.3% | 102,100 | +166.6% | 0.00% | – |
PETS | Buy | PETMED EXPRESS INCcall | $2,981,000 | +115.7% | 93,600 | +138.2% | 0.00% | 0.0% |
PETQ | Buy | PETIQ INCcall | $1,440,000 | +437.3% | 37,300 | +390.8% | 0.00% | – |
PTR | New | PETROCHINA CO LTDput | $2,515,000 | – | 51,300 | +100.0% | 0.00% | – |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,815,000 | +80.0% | 311,936 | +24.8% | 0.00% | 0.0% |
PSX | Sell | PHILLIPS 66 | $3,196,000 | -8.3% | 37,245 | -12.8% | 0.00% | -50.0% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,783,000 | -32.3% | 45,186 | -45.6% | 0.00% | 0.0% |
PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $1,866,000 | -20.1% | 47,300 | -35.8% | 0.00% | 0.0% |
ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,349,000 | -65.0% | 9,295 | -68.2% | 0.00% | -50.0% |
MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $2,439,000 | +235.0% | 62,334 | +211.6% | 0.00% | – |
MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $1,687,000 | -48.5% | 56,759 | -50.7% | 0.00% | -50.0% |
MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $3,088,000 | +18.5% | 99,726 | +10.3% | 0.00% | 0.0% |
PIPP | Buy | PINE IS ACQUISITION CORPcl a | $3,092,000 | +88.3% | 317,741 | +93.8% | 0.00% | 0.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,847,000 | +115.4% | 32,248 | +116.3% | 0.00% | 0.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INCcall | $1,722,000 | -1.4% | 19,500 | -1.0% | 0.00% | 0.0% |
PNW | New | PINNACLE WEST CAP CORP | $1,402,000 | – | 17,100 | +100.0% | 0.00% | – |
PNW | Sell | PINNACLE WEST CAP CORPcall | $1,492,000 | -2.4% | 18,200 | -3.2% | 0.00% | 0.0% |
PBI | Buy | PITNEY BOWES INC | $1,545,000 | +66.0% | 176,221 | +56.0% | 0.00% | – |
PBI | Sell | PITNEY BOWES INCcall | $1,551,000 | -16.8% | 176,800 | -21.8% | 0.00% | 0.0% |
PBI | Buy | PITNEY BOWES INCput | $1,393,000 | +32.8% | 158,800 | +24.7% | 0.00% | 0.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $1,538,000 | +36.5% | 135,400 | +9.3% | 0.00% | 0.0% |
PAGP | Sell | PLAINS GP HLDGS L Pcall | $1,817,000 | -16.1% | 152,200 | -33.9% | 0.00% | 0.0% |
PLNT | Sell | PLANET FITNESS INCcl a | $1,461,000 | -19.0% | 19,415 | -16.8% | 0.00% | 0.0% |
POLY | Buy | PLANTRONICS INC NEWcall | $3,130,000 | +139.5% | 75,000 | +123.2% | 0.00% | 0.0% |
PLTK | New | PLAYTIKA HLDG CORPput | $2,556,000 | – | 107,200 | +100.0% | 0.00% | – |
POOL | Buy | POOL CORP | $3,403,000 | +603.1% | 7,418 | +428.3% | 0.00% | – |
BPOP | Buy | POPULAR INCcall | $2,537,000 | +319.3% | 33,800 | +293.0% | 0.00% | – |
BPOP | Sell | POPULAR INCput | $1,328,000 | +2.6% | 17,700 | -3.8% | 0.00% | 0.0% |
PRCH | Sell | PORCH GROUP INCcall | $2,127,000 | +0.0% | 110,000 | -8.4% | 0.00% | 0.0% |
POSH | New | POSHMARK INC | $2,973,000 | – | 62,285 | +100.0% | 0.00% | – |
POSH | Buy | POSHMARK INCcall | $3,227,000 | +774.5% | 67,600 | +642.9% | 0.00% | – |
XPDI | New | POWER & DIGITAL INFRA ACQ CO | $2,457,000 | – | 249,997 | +100.0% | 0.00% | – |
PVG | Buy | PRETIUM RES INC | $1,297,000 | +24.2% | 135,745 | +34.8% | 0.00% | 0.0% |
PVG | Buy | PRETIUM RES INCcall | $2,199,000 | +143.0% | 230,000 | +163.5% | 0.00% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $1,712,000 | +53.5% | 27,100 | +45.7% | 0.00% | 0.0% |
GENY | Sell | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $2,577,000 | -29.7% | 38,751 | -35.3% | 0.00% | -50.0% |
USI | Buy | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $1,304,000 | +545.5% | 52,757 | +546.8% | 0.00% | – |
PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,612,000 | -4.8% | 77,798 | -6.4% | 0.00% | 0.0% |
PGRW | Buy | PROGRESS ACQUISITION CORP | $1,493,000 | +0.9% | 153,457 | +0.5% | 0.00% | 0.0% |
PGR | Buy | PROGRESSIVE CORP | $3,437,000 | +108.9% | 34,995 | +103.4% | 0.00% | 0.0% |
PGNY | Buy | PROGYNY INC | $1,283,000 | +273.0% | 21,751 | +181.5% | 0.00% | – |
PFPT | Buy | PROOFPOINT INCput | $2,033,000 | +70.1% | 11,700 | +23.2% | 0.00% | 0.0% |
SPXU | Sell | PROSHARES TRcall | $2,478,000 | -29.5% | 136,100 | -8.4% | 0.00% | -50.0% |
SPXU | Buy | PROSHARES TRput | $2,251,000 | -10.0% | 123,620 | +17.0% | 0.00% | 0.0% |
SDS | New | PROSHARES TRultrashrt s&p500 | $3,820,000 | – | 422,541 | +100.0% | 0.00% | – |
EMSH | Buy | PROSHARES TRst emg mkt etf | $1,745,000 | +2.7% | 23,716 | +1.9% | 0.00% | 0.0% |
EFAD | Sell | PROSHARES TRmsci eafe divd | $1,490,000 | -21.3% | 32,457 | -25.5% | 0.00% | 0.0% |
SDOW | New | PROSHARES TRcall | $3,066,000 | – | 93,150 | +100.0% | 0.00% | – |
DIG | Sell | PROSHARES TRcall | $2,135,000 | -64.0% | 29,500 | -40.6% | 0.00% | -66.7% |
QID | Sell | PROSHARES TRput | $1,870,000 | -24.6% | 90,600 | -4.5% | 0.00% | 0.0% |
SRTY | Sell | PROSHARES TRcall | $1,980,000 | -54.6% | 220,540 | -45.8% | 0.00% | -50.0% |
SQQQ | New | PROSHARES TRultrapro sht qqq | $1,885,000 | – | 206,200 | +100.0% | 0.00% | – |
BIB | Sell | PROSHARES TRcall | $3,587,000 | -2.9% | 36,400 | -17.6% | 0.00% | -50.0% |
DDM | Sell | PROSHARES TRcall | $2,133,000 | -52.5% | 29,600 | -56.5% | 0.00% | -50.0% |
EFZ | Buy | PROSHARES TR | $1,799,000 | +116.5% | 97,980 | +129.6% | 0.00% | – |
ROM | Sell | PROSHARES TRcall | $2,831,000 | +23.2% | 29,400 | -3.9% | 0.00% | 0.0% |
KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $3,689,000 | +3.3% | 180,493 | +98.7% | 0.00% | -50.0% |
GLL | Sell | PROSHARES TR IIultrashrt new | $2,563,000 | -69.1% | 73,873 | -66.2% | 0.00% | -75.0% |
HDG | New | PROSHARES TRhd replication | $1,436,000 | – | 27,444 | +100.0% | 0.00% | – |
UMDD | New | PROSHARES TRultra mdcap400 | $1,671,000 | – | 53,976 | +100.0% | 0.00% | – |
UDOW | Buy | PROSHARES TRultrpro dow30 | $3,385,000 | +19.5% | 46,316 | +109.9% | 0.00% | 0.0% |
TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,346,000 | -42.5% | 79,767 | -38.2% | 0.00% | 0.0% |
UPRO | Sell | PROSHARES TRultrpro s&p500 | $2,361,000 | -41.0% | 20,818 | -53.0% | 0.00% | -50.0% |
ZSL | New | PROSHARES TR II | $2,013,000 | – | 86,490 | +100.0% | 0.00% | – |
BOIL | Buy | PROSHARES TR IIultra bloomberg | $2,432,000 | +317.2% | 65,417 | +137.9% | 0.00% | – |
BOIL | Buy | PROSHARES TR IIcall | $3,527,000 | +245.1% | 94,900 | +96.9% | 0.00% | 0.0% |
HYHG | Sell | PROSHARES TRhgh yld int rate | $2,367,000 | -35.7% | 37,478 | -35.6% | 0.00% | -50.0% |
PSAC | Sell | PROPERTY SOLUTIONS ACQUISITI | $1,591,000 | -15.3% | 102,132 | -34.5% | 0.00% | 0.0% |
PRLB | Sell | PROTO LABS INC | $3,203,000 | -31.4% | 34,895 | -9.0% | 0.00% | -50.0% |
PRLB | Buy | PROTO LABS INCcall | $2,570,000 | +30.3% | 28,000 | +72.8% | 0.00% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,280,000 | +333.9% | 21,420 | +336.9% | 0.00% | – |
LUNG | New | PULMONX CORPcall | $2,824,000 | – | 64,000 | +100.0% | 0.00% | – |
PCT | New | PURECYCLE TECHNOLOGIES INCcall | $1,935,000 | – | 81,800 | +100.0% | 0.00% | – |
PSTG | Sell | PURE STORAGE INCcl a | $2,393,000 | -17.2% | 122,513 | -8.6% | 0.00% | 0.0% |
PSTG | Sell | PURE STORAGE INCcall | $3,035,000 | -10.6% | 155,400 | -1.4% | 0.00% | -50.0% |
PSTG | Sell | PURE STORAGE INCput | $1,566,000 | -31.2% | 80,200 | -24.1% | 0.00% | 0.0% |
QRVO | Sell | QORVO INC | $2,095,000 | -88.5% | 10,711 | -89.3% | 0.00% | -88.9% |
QTWO | Buy | Q2 HLDGS INCput | $1,539,000 | +91.9% | 15,000 | +87.5% | 0.00% | – |
XM | Buy | QUALTRICS INTL INC | $3,416,000 | +539.7% | 89,297 | +450.9% | 0.00% | – |
XM | New | QUALTRICS INTL INCcall | $2,792,000 | – | 73,000 | +100.0% | 0.00% | – |
PWR | Sell | QUANTA SVCS INC | $1,343,000 | -39.4% | 14,827 | -41.1% | 0.00% | 0.0% |
PWR | Sell | QUANTA SVCS INCput | $1,694,000 | -60.3% | 18,700 | -61.4% | 0.00% | -50.0% |
QSI | New | QUANTUM SI INCcall | $2,262,000 | – | 184,500 | +100.0% | 0.00% | – |
DGX | Sell | QUEST DIAGNOSTICS INCcall | $1,953,000 | -57.1% | 14,800 | -58.3% | 0.00% | -50.0% |
QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,157,000 | +99.0% | 199,526 | +200.9% | 0.00% | 0.0% |
QRTEA | Sell | QURATE RETAIL INC | $1,741,000 | -5.7% | 133,016 | -15.3% | 0.00% | 0.0% |
QRTEA | Buy | QURATE RETAIL INCput | $1,914,000 | +31.9% | 146,200 | +18.5% | 0.00% | 0.0% |
RLJ | Buy | RLJ LODGING TR | $1,648,000 | +105.5% | 108,211 | +108.8% | 0.00% | – |
RPM | Sell | RPM INTL INC | $2,505,000 | -21.9% | 28,245 | -19.1% | 0.00% | -50.0% |
RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $3,215,000 | -46.2% | 368,165 | -36.1% | 0.00% | -66.7% |
RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $1,499,000 | +49.2% | 150,349 | +47.3% | 0.00% | – |
RXT | Sell | RACKSPACE TECHNOLOGY INCcall | $1,288,000 | -72.1% | 65,700 | -66.2% | 0.00% | -50.0% |
RXT | Buy | RACKSPACE TECHNOLOGY INCput | $2,455,000 | -10.9% | 125,200 | +8.1% | 0.00% | 0.0% |
RDN | Buy | RADIAN GROUP INC | $3,811,000 | +384.9% | 171,297 | +406.8% | 0.00% | – |
RDN | Buy | RADIAN GROUP INCcall | $1,384,000 | +128.0% | 62,200 | +138.3% | 0.00% | – |
RRC | Buy | RANGE RES CORPput | $2,083,000 | +88.2% | 124,300 | +16.0% | 0.00% | 0.0% |
RPD | Sell | RAPID7 INCput | $1,836,000 | +11.9% | 19,400 | -11.8% | 0.00% | 0.0% |
RAPT | Buy | RAPT THERAPEUTICS INCcall | $1,933,000 | +181.8% | 60,800 | +96.8% | 0.00% | – |
RAPT | New | RAPT THERAPEUTICS INCput | $1,427,000 | – | 44,900 | +100.0% | 0.00% | – |
RAVN | New | RAVEN INDS INCcall | $2,129,000 | – | 36,800 | +100.0% | 0.00% | – |
RAVN | New | RAVEN INDS INCput | $2,135,000 | – | 36,900 | +100.0% | 0.00% | – |
RLGY | Buy | REALOGY HLDGS CORPcall | $2,686,000 | +61.7% | 147,400 | +34.2% | 0.00% | 0.0% |
RLGY | Buy | REALOGY HLDGS CORPput | $2,977,000 | +1023.4% | 163,400 | +833.7% | 0.00% | – |
RCHG | Buy | RECHARGE ACQUISITION CORP | $2,719,000 | +6.8% | 277,412 | +6.7% | 0.00% | 0.0% |
RRR | New | RED ROCK RESORTS INCcl a | $2,105,000 | – | 49,542 | +100.0% | 0.00% | – |
RRR | Sell | RED ROCK RESORTS INCcall | $1,522,000 | -39.7% | 35,800 | -53.8% | 0.00% | 0.0% |
RRR | Buy | RED ROCK RESORTS INCput | $1,428,000 | +63.6% | 33,600 | +25.4% | 0.00% | – |
RBC | Buy | REGAL BELOIT CORP | $1,594,000 | +15.9% | 11,942 | +24.0% | 0.00% | 0.0% |
REG | New | REGENCY CTRS CORPput | $2,665,000 | – | 41,600 | +100.0% | 0.00% | – |
RF | Sell | REGIONS FINANCIAL CORP NEWcall | $2,504,000 | -54.4% | 124,100 | -53.3% | 0.00% | -66.7% |
REKR | Buy | REKOR SYSTEMS INC | $1,360,000 | +44.5% | 133,928 | +184.4% | 0.00% | – |
REKR | New | REKOR SYSTEMS INCcall | $3,373,000 | – | 332,000 | +100.0% | 0.00% | – |
REKR | New | REKOR SYSTEMS INCput | $2,056,000 | – | 202,400 | +100.0% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM COcall | $1,449,000 | – | 9,600 | +100.0% | 0.00% | – |
SOL | Sell | RENESOLA LTDcall | $3,213,000 | -43.5% | 353,100 | -23.5% | 0.00% | -66.7% |
SOL | Buy | RENESOLA LTDput | $1,886,000 | -10.9% | 207,200 | +20.7% | 0.00% | 0.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,067,000 | +144.8% | 49,208 | +159.3% | 0.00% | 0.0% |
RGEN | Sell | REPLIGEN CORP | $2,671,000 | -14.1% | 13,378 | -16.3% | 0.00% | -50.0% |
RGEN | Sell | REPLIGEN CORPcall | $2,875,000 | -44.4% | 14,400 | -45.9% | 0.00% | -66.7% |
RGEN | Sell | REPLIGEN CORPput | $2,595,000 | -59.2% | 13,000 | -60.2% | 0.00% | -66.7% |
IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $1,732,000 | – | 48,022 | +100.0% | 0.00% | – |
RCII | Buy | RENT A CTR INC NEW | $2,720,000 | +152.8% | 51,257 | +174.8% | 0.00% | 0.0% |
RCII | Sell | RENT A CTR INC NEWcall | $1,799,000 | -30.1% | 33,900 | -24.0% | 0.00% | 0.0% |
RCII | Buy | RENT A CTR INC NEWput | $2,478,000 | +89.3% | 46,700 | +105.7% | 0.00% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC | $2,284,000 | -62.0% | 20,758 | -65.6% | 0.00% | -66.7% |
RSG | Sell | REPUBLIC SVCS INCcall | $1,375,000 | -5.8% | 12,500 | -15.0% | 0.00% | 0.0% |
RFP | Buy | RESOLUTE FST PRODS INCcall | $3,817,000 | +3134.7% | 312,900 | +2797.2% | 0.00% | – |
RFP | New | RESOLUTE FST PRODS INCput | $1,464,000 | – | 120,000 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $2,682,000 | – | 89,380 | +100.0% | 0.00% | – |
RVP | Buy | RETRACTABLE TECHNOLOGIES INCput | $1,588,000 | +329.2% | 137,400 | +375.4% | 0.00% | – |
QSR | Sell | RESTAURANT BRANDS INTL INCput | $2,300,000 | -79.5% | 35,700 | -79.3% | 0.00% | -83.3% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS CORcall | $3,174,000 | +0.2% | 179,700 | -10.0% | 0.00% | -50.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS CORput | $1,400,000 | +533.5% | 79,300 | +470.5% | 0.00% | – |
RVNC | Sell | REVANCE THERAPEUTICS INCcall | $2,081,000 | -25.3% | 70,200 | -29.5% | 0.00% | 0.0% |
RXN | Buy | REXNORD CORP | $1,962,000 | +326.5% | 39,199 | +301.3% | 0.00% | – |
RNG | Sell | RINGCENTRAL INCcl a | $1,434,000 | -86.6% | 4,938 | -86.2% | 0.00% | -80.0% |
RAD | Buy | RITE AID CORP | $3,470,000 | +70.4% | 212,859 | +114.0% | 0.00% | 0.0% |
RAD | Sell | RITE AID CORPcall | $3,196,000 | -41.5% | 196,100 | -26.5% | 0.00% | -66.7% |
RHI | Buy | ROBERT HALF INTL INCput | $1,948,000 | +655.0% | 21,900 | +563.6% | 0.00% | – |
RCKT | New | ROCKET PHARMACEUTICALS INCcall | $1,701,000 | – | 38,400 | +100.0% | 0.00% | – |
ROG | New | ROGERS CORP | $3,230,000 | – | 16,087 | +100.0% | 0.00% | – |
ROL | Buy | ROLLINS INC | $3,165,000 | +120.3% | 92,522 | +121.6% | 0.00% | 0.0% |
RMO | Sell | ROMEO POWER INCput | $1,733,000 | -26.2% | 212,900 | -24.4% | 0.00% | 0.0% |
ROOT | New | ROOT INC | $1,772,000 | – | 163,768 | +100.0% | 0.00% | – |
ROT | Sell | ROTOR ACQUISITION CORP | $3,823,000 | -2.5% | 383,078 | -4.2% | 0.00% | -50.0% |
RY | Sell | ROYAL BK CDAput | $3,465,000 | +4.4% | 34,200 | -5.0% | 0.00% | -50.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCput | $3,402,000 | +43.0% | 87,600 | +35.6% | 0.00% | 0.0% |
RGLD | Buy | ROYAL GOLD INC | $2,050,000 | +13.3% | 17,968 | +6.9% | 0.00% | 0.0% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,182,000 | +495.9% | 73,592 | +586.9% | 0.00% | – |
SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $2,110,000 | +34.5% | 217,967 | +34.0% | 0.00% | 0.0% |
SPGI | New | S&P GLOBAL INC | $3,218,000 | – | 7,840 | +100.0% | 0.00% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $1,689,000 | -56.8% | 5,300 | -62.4% | 0.00% | -50.0% |
SEIC | Buy | SEI INVTS CO | $2,306,000 | +196.0% | 37,207 | +191.0% | 0.00% | – |
SLG | Sell | SL GREEN RLTY CORP | $2,248,000 | -72.4% | 28,101 | -75.8% | 0.00% | -75.0% |
SLG | Sell | SL GREEN RLTY CORPcall | $3,214,000 | -16.0% | 40,170 | -26.6% | 0.00% | -50.0% |
SLG | Sell | SL GREEN RLTY CORPput | $1,853,000 | -11.6% | 23,167 | -22.6% | 0.00% | 0.0% |
LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $2,648,000 | -46.6% | 20,821 | -49.8% | 0.00% | -50.0% |
QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $1,324,000 | -35.4% | 18,860 | -37.4% | 0.00% | 0.0% |
WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $3,628,000 | – | 53,287 | +100.0% | 0.00% | – |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,782,000 | +362.9% | 32,103 | +336.1% | 0.00% | – |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,479,000 | -87.5% | 49,319 | -87.5% | 0.00% | -83.3% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,496,000 | -19.5% | 82,637 | -23.0% | 0.00% | -50.0% |
BWX | Sell | SPDR SER TRblomberg intl tr | $2,476,000 | -90.6% | 84,359 | -90.6% | 0.00% | -92.3% |
RWR | Buy | SPDR SER TRdj reit etf | $2,291,000 | +344.9% | 21,842 | +301.4% | 0.00% | – |
KRE | Sell | SPDR SER TRs&p regl bkg | $1,789,000 | -98.4% | 27,303 | -98.4% | 0.00% | -98.2% |
DGT | Buy | SPDR SER TRglb dow etf | $3,055,000 | +215.6% | 27,608 | +201.0% | 0.00% | – |
KBE | Sell | SPDR SER TRput | $3,582,000 | -59.7% | 69,800 | -59.2% | 0.00% | -75.0% |
SPTM | New | SPDR SER TRput | $2,596,000 | – | 49,000 | +100.0% | 0.00% | – |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,849,000 | -3.4% | 45,677 | -3.5% | 0.00% | 0.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,617,000 | -87.0% | 7,586 | -87.6% | 0.00% | -90.0% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,438,000 | – | 2,929 | +100.0% | 0.00% | – |
BILS | Sell | SPDR SER TRbbg barclay 3-12 | $3,312,000 | -12.1% | 33,104 | -12.0% | 0.00% | -50.0% |
EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $1,862,000 | -35.7% | 22,289 | -38.2% | 0.00% | 0.0% |
EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $2,953,000 | -18.5% | 35,969 | -21.0% | 0.00% | -50.0% |
SSRM | Buy | SSR MNG INC | $2,083,000 | +218.5% | 133,579 | +191.4% | 0.00% | – |
SSRM | Sell | SSR MNG INCcall | $1,732,000 | -51.8% | 111,100 | -55.8% | 0.00% | -50.0% |
SSRM | Buy | SSR MNG INCput | $1,780,000 | +27.2% | 114,200 | +16.5% | 0.00% | 0.0% |
SBH | Buy | SALLY BEAUTY HLDGS INCcall | $1,918,000 | +59.3% | 86,900 | +45.3% | 0.00% | 0.0% |
SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $2,002,000 | +0.2% | 200,010 | +0.0% | 0.00% | 0.0% |
SAFM | Buy | SANDERSON FARMS INC | $1,937,000 | +51.8% | 10,306 | +25.9% | 0.00% | 0.0% |
SAFM | Buy | SANDERSON FARMS INCcall | $3,102,000 | +237.5% | 16,500 | +179.7% | 0.00% | – |
SAFM | Sell | SANDERSON FARMS INCput | $1,504,000 | -70.4% | 8,000 | -75.5% | 0.00% | -66.7% |
SAND | Buy | SANDSTORM GOLD LTD | $3,333,000 | +133.6% | 422,416 | +101.3% | 0.00% | 0.0% |
SAND | Buy | SANDSTORM GOLD LTDcall | $2,329,000 | +157.1% | 295,200 | +121.6% | 0.00% | – |
SAND | Sell | SANDSTORM GOLD LTDput | $1,675,000 | -1.6% | 212,300 | -15.2% | 0.00% | 0.0% |
SC | Buy | SANTANDER CONSUMER USA HLDGSput | $1,645,000 | +68.9% | 45,300 | +25.8% | 0.00% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,205,000 | -74.3% | 41,225 | -75.4% | 0.00% | -83.3% |
SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $3,480,000 | +663.2% | 70,960 | +550.2% | 0.00% | – |
SCHN | Buy | SCHNITZER STEEL INDS INCcall | $1,795,000 | +352.1% | 36,600 | +285.3% | 0.00% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $2,572,000 | -47.0% | 35,319 | -52.5% | 0.00% | -50.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,180,000 | -33.1% | 20,921 | -36.1% | 0.00% | -50.0% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $3,014,000 | +247.2% | 70,646 | +220.9% | 0.00% | – |
SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $2,942,000 | +1.7% | 302,972 | +0.8% | 0.00% | 0.0% |
SCR | New | SCORE MEDIA & GAMING INCcall | $1,514,000 | – | 75,500 | +100.0% | 0.00% | – |
SCR | New | SCORE MEDIA & GAMING INCput | $1,737,000 | – | 86,600 | +100.0% | 0.00% | – |
SGEN | Sell | SEAGEN INC | $1,783,000 | -46.9% | 11,299 | -53.3% | 0.00% | -50.0% |
SGEN | Sell | SEAGEN INCput | $3,189,000 | -34.8% | 20,200 | -42.6% | 0.00% | -50.0% |
XLC | Sell | SELECT SECTOR SPDR TRput | $2,947,000 | -22.5% | 36,400 | -29.9% | 0.00% | -50.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,669,000 | +11.2% | 37,631 | -1.0% | 0.00% | 0.0% |
SEM | Buy | SELECT MED HLDGS CORP | $2,747,000 | +26.1% | 64,993 | +1.7% | 0.00% | 0.0% |
SIGI | Buy | SELECTIVE INS GROUP INC | $1,485,000 | +130.9% | 18,295 | +106.5% | 0.00% | – |
SLQT | Buy | SELECTQUOTE INCcall | $3,806,000 | +82.6% | 197,600 | +179.9% | 0.00% | 0.0% |
SMTC | Buy | SEMTECH CORPcall | $2,738,000 | +73.3% | 39,800 | +73.8% | 0.00% | 0.0% |
SRE | Buy | SEMPRA ENERGY | $3,452,000 | +79.7% | 26,056 | +79.8% | 0.00% | 0.0% |
SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $2,558,000 | +163.2% | 262,944 | +163.1% | 0.00% | – |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,736,000 | +451.1% | 20,058 | +396.7% | 0.00% | – |
SENS | Buy | SENSEONICS HLDGS INCput | $3,531,000 | +59.3% | 919,500 | +9.5% | 0.00% | 0.0% |
MCRB | Buy | SERES THERAPEUTICS INC | $2,242,000 | +45.1% | 94,010 | +25.3% | 0.00% | 0.0% |
MCRB | Buy | SERES THERAPEUTICS INCcall | $3,470,000 | +23.8% | 145,500 | +6.9% | 0.00% | 0.0% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,533,000 | +17.6% | 83,315 | +17.3% | 0.00% | 0.0% |
SRG | Sell | SERITAGE GROWTH PPTYScall | $2,300,000 | -12.8% | 125,000 | -13.1% | 0.00% | 0.0% |
SRG | Sell | SERITAGE GROWTH PPTYSput | $1,811,000 | -35.6% | 98,400 | -35.8% | 0.00% | 0.0% |
SCI | Sell | SERVICE CORP INTLcall | $1,710,000 | -74.9% | 31,900 | -76.1% | 0.00% | -66.7% |
SESN | Buy | SESEN BIO INC | $1,286,000 | +220.7% | 278,372 | +80.1% | 0.00% | – |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $2,000,000 | +31.8% | 135,400 | +19.1% | 0.00% | 0.0% |
FOUR | Sell | SHIFT4 PMTS INCcall | $2,409,000 | -63.3% | 25,700 | -67.9% | 0.00% | -66.7% |
FOUR | Sell | SHIFT4 PMTS INCput | $1,884,000 | +13.2% | 20,100 | -1.0% | 0.00% | 0.0% |
SFT | Buy | SHIFT TECHNOLOGIES INCcall | $1,476,000 | +124.3% | 172,000 | +117.4% | 0.00% | – |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,386,000 | – | 38,673 | +100.0% | 0.00% | – |
SWAV | Sell | SHOCKWAVE MED INC | $1,740,000 | -20.8% | 9,168 | -45.6% | 0.00% | 0.0% |
SWAV | New | SHOCKWAVE MED INCput | $2,125,000 | – | 11,200 | +100.0% | 0.00% | – |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,067,000 | -68.2% | 123,559 | -66.6% | 0.00% | -66.7% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,184,000 | +145.4% | 8,891 | +125.9% | 0.00% | – |
SLAB | Sell | SILICON LABORATORIES INCcall | $1,578,000 | -56.6% | 10,300 | -60.1% | 0.00% | -50.0% |
SILV | Buy | SILVERCREST METALS INC | $2,456,000 | +536.3% | 280,285 | +488.1% | 0.00% | – |
SILV | New | SILVERCREST METALS INCput | $1,377,000 | – | 157,200 | +100.0% | 0.00% | – |
SBEAU | Buy | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,355,000 | +7.1% | 135,537 | +6.1% | 0.00% | 0.0% |
SI | Sell | SILVERGATE CAP CORPcl a | $2,039,000 | -69.8% | 17,996 | -62.0% | 0.00% | -66.7% |
SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $1,336,000 | – | 136,990 | +100.0% | 0.00% | – |
SSD | Buy | SIMPSON MFG INC | $1,412,000 | +149.0% | 12,787 | +134.1% | 0.00% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,730,000 | +56.0% | 264,491 | +45.3% | 0.00% | 0.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $3,798,000 | +475.5% | 580,700 | +435.7% | 0.00% | – |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,215,000 | +259.6% | 74,292 | +286.1% | 0.00% | – |
SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $1,900,000 | -5.4% | 43,900 | +1.6% | 0.00% | 0.0% |
SKYW | Sell | SKYWEST INCcall | $1,848,000 | -28.7% | 42,900 | -9.9% | 0.00% | 0.0% |
SNBR | Sell | SLEEP NUMBER CORPcall | $1,308,000 | -50.7% | 11,900 | -35.7% | 0.00% | 0.0% |
SNBR | Buy | SLEEP NUMBER CORPput | $2,419,000 | +190.7% | 22,000 | +279.3% | 0.00% | – |
SWBI | Sell | SMITH & WESSON BRANDS INC | $1,763,000 | +8.2% | 50,808 | -45.6% | 0.00% | 0.0% |
SDC | Sell | SMILEDIRECTCLUB INCput | $1,347,000 | -19.2% | 155,200 | -4.1% | 0.00% | 0.0% |
SMAR | Buy | SMARTSHEET INCput | $2,531,000 | +45.0% | 35,000 | +28.2% | 0.00% | 0.0% |
SJM | Sell | SMUCKER J M COcall | $2,280,000 | -63.4% | 17,600 | -64.3% | 0.00% | -66.7% |
SJM | Sell | SMUCKER J M COput | $2,851,000 | -30.5% | 22,000 | -32.1% | 0.00% | -50.0% |
SNA | Sell | SNAP ON INCcall | $1,497,000 | -61.4% | 6,700 | -60.1% | 0.00% | -50.0% |
SNA | Buy | SNAP ON INCput | $3,173,000 | +51.1% | 14,200 | +56.0% | 0.00% | 0.0% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,148,000 | +52.3% | 45,386 | +70.9% | 0.00% | 0.0% |
SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $2,636,000 | – | 271,264 | +100.0% | 0.00% | – |
SOFIW | New | SOFI TECHNOLOGIES INCw exp 05/28/202 | $2,595,000 | – | 304,905 | +100.0% | 0.00% | – |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,378,000 | -72.0% | 14,180 | -69.5% | 0.00% | -50.0% |
SONY | Buy | SONY GROUP CORPORATIONput | $3,597,000 | +64.7% | 37,000 | +79.6% | 0.00% | 0.0% |
SONO | Sell | SONOS INC | $3,441,000 | -21.0% | 97,662 | -15.9% | 0.00% | -50.0% |
SRNE | Buy | SORRENTO THERAPEUTICS INCput | $3,268,000 | +29.1% | 337,300 | +10.2% | 0.00% | 0.0% |
SSB | Buy | SOUTH ST CORP | $2,302,000 | +475.5% | 28,159 | +452.6% | 0.00% | – |
SCCO | Sell | SOUTHERN COPPER CORP | $3,746,000 | -43.1% | 58,255 | -39.9% | 0.00% | -66.7% |
New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,809,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,816,000 | +347.3% | 27,432 | +363.8% | 0.00% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $3,436,000 | +333.3% | 606,075 | +255.8% | 0.00% | – |
SWN | Buy | SOUTHWESTERN ENERGY COcall | $1,447,000 | +98.8% | 255,200 | +63.1% | 0.00% | – |
SWN | Buy | SOUTHWESTERN ENERGY COput | $1,318,000 | +193.5% | 232,400 | +140.8% | 0.00% | – |
New | SPIRIT AIRLS INCnote 1.000% 5/1 | $2,402,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
FFIU | Buy | SPINNAKER ETF SERIESuva unconstraind | $1,623,000 | +67.7% | 61,178 | +63.5% | 0.00% | – |
THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $1,878,000 | +125.7% | 109,516 | +159.3% | 0.00% | – |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,290,000 | +1.7% | 163,233 | -2.8% | 0.00% | 0.0% |
SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $2,298,000 | +92.0% | 122,163 | +93.6% | 0.00% | 0.0% |
SQSP | New | SQUARESPACE INCcall | $1,711,000 | – | 28,800 | +100.0% | 0.00% | – |
STAA | Sell | STAAR SURGICAL COcall | $2,410,000 | -35.6% | 15,800 | -55.5% | 0.00% | -50.0% |
STAG | Buy | STAG INDL INCcall | $2,568,000 | +298.1% | 68,600 | +257.3% | 0.00% | – |
STMP | Sell | STAMPS COM INC | $3,402,000 | -58.4% | 16,988 | -58.5% | 0.00% | -75.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,373,000 | +632.4% | 11,577 | +613.7% | 0.00% | – |
STPC | Sell | STAR PEAK CORP II | $2,104,000 | -26.7% | 212,540 | -25.1% | 0.00% | 0.0% |
STT | Sell | STATE STR CORPcall | $3,242,000 | -64.4% | 39,400 | -63.6% | 0.00% | -80.0% |
STT | Buy | STATE STR CORPput | $2,477,000 | +21.4% | 30,100 | +23.9% | 0.00% | 0.0% |
SCL | Sell | STEPAN CO | $1,345,000 | -40.2% | 11,183 | -36.8% | 0.00% | 0.0% |
STEMWS | New | STEM INCw exp 08/11/202 | $1,371,000 | – | 57,698 | +100.0% | 0.00% | – |
SFIX | Sell | STITCH FIX INC | $3,170,000 | -22.6% | 52,570 | -36.4% | 0.00% | -50.0% |
STM | Sell | STMICROELECTRONICS N Vput | $3,522,000 | -14.1% | 96,800 | -9.5% | 0.00% | -50.0% |
STOR | Sell | STORE CAP CORPput | $2,150,000 | -32.2% | 62,300 | -34.1% | 0.00% | -50.0% |
HNDL | New | STRATEGY SHSns 7handl idx | $2,333,000 | – | 91,057 | +100.0% | 0.00% | – |
LRN | Sell | STRIDE INC | $2,180,000 | -21.7% | 67,863 | -26.6% | 0.00% | 0.0% |
LRN | Buy | STRIDE INCcall | $2,844,000 | +13.0% | 88,500 | +5.9% | 0.00% | 0.0% |
LRN | Buy | STRIDE INCput | $1,385,000 | +48.4% | 43,100 | +39.0% | 0.00% | – |
RGR | Buy | STURM RUGER & CO INCput | $3,023,000 | +115.8% | 33,600 | +58.5% | 0.00% | 0.0% |
SUMO | Buy | SUMO LOGIC INCcall | $3,339,000 | +170.4% | 161,700 | +146.9% | 0.00% | 0.0% |
SUMO | Sell | SUMO LOGIC INCput | $1,495,000 | -47.9% | 72,400 | -52.4% | 0.00% | 0.0% |
SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $2,462,000 | +68.3% | 66,530 | +55.9% | 0.00% | 0.0% |
NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $1,563,000 | +187.8% | 41,500 | +212.0% | 0.00% | – |
NOVA | New | SUNNOVA ENERGY INTL INC.put | $3,013,000 | – | 80,000 | +100.0% | 0.00% | – |
SPWR | Sell | SUNPOWER CORP | $3,297,000 | -74.2% | 112,849 | -70.5% | 0.00% | -83.3% |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $1,312,000 | -0.7% | 34,800 | -16.1% | 0.00% | 0.0% |
STKL | Buy | SUNOPTA INCcall | $1,477,000 | +3.5% | 120,700 | +24.9% | 0.00% | 0.0% |
SPRT | Buy | SUPPORT COM INCcall | $2,080,000 | +1012.3% | 538,900 | +1224.1% | 0.00% | – |
SGRY | Buy | SURGERY PARTNERS INCcall | $2,105,000 | +428.9% | 31,600 | +251.1% | 0.00% | – |
SSSS | Sell | SURO CAPITAL CORPcall | $1,395,000 | -5.0% | 103,400 | -4.6% | 0.00% | 0.0% |
SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $2,115,000 | – | 218,044 | +100.0% | 0.00% | – |
RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $1,730,000 | +28.3% | 224,710 | +15.9% | 0.00% | 0.0% |
SWCH | Buy | SWITCH INCput | $2,457,000 | +38.3% | 116,400 | +6.5% | 0.00% | 0.0% |
SYNA | Buy | SYNAPTICS INC | $3,313,000 | +43.9% | 21,289 | +25.2% | 0.00% | 0.0% |
SNV | Buy | SYNOVUS FINL CORPcall | $2,440,000 | +61.6% | 55,600 | +68.5% | 0.00% | 0.0% |
SNX | Buy | SYNNEX CORPput | $1,778,000 | +112.2% | 14,600 | +100.0% | 0.00% | – |
SYF | Sell | SYNCHRONY FINANCIAL | $2,637,000 | -53.1% | 54,366 | -60.7% | 0.00% | -66.7% |
TRHC | Buy | TABULA RASA HEALTHCARE INCput | $3,710,000 | +26.9% | 74,200 | +16.9% | 0.00% | 0.0% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,356,000 | -41.0% | 81,045 | -36.6% | 0.00% | 0.0% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $1,568,000 | -54.2% | 93,700 | -50.7% | 0.00% | -50.0% |
TLND | Sell | TALEND S Aput | $1,994,000 | -22.0% | 30,400 | -24.4% | 0.00% | 0.0% |
TALO | Sell | TALOS ENERGY INCcall | $1,644,000 | -26.5% | 105,100 | -43.5% | 0.00% | 0.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $1,933,000 | +55.6% | 19,845 | +41.0% | 0.00% | 0.0% |
TNDM | Sell | TANDEM DIABETES CARE INCput | $1,412,000 | -34.7% | 14,500 | -40.8% | 0.00% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $3,683,000 | +9.9% | 195,400 | -11.7% | 0.00% | -50.0% |
TPR | Buy | TAPESTRY INC | $2,064,000 | +231.3% | 47,491 | +214.2% | 0.00% | – |
TPR | Buy | TAPESTRY INCput | $2,391,000 | +18.9% | 55,000 | +12.7% | 0.00% | 0.0% |
TRGP | Buy | TARGA RES CORPput | $2,218,000 | +88.3% | 49,900 | +34.5% | 0.00% | 0.0% |
TMKR | Sell | TASTEMAKER ACQUISITION CORP | $2,450,000 | -29.2% | 252,086 | -29.1% | 0.00% | -50.0% |
TTM | Buy | TATA MTRS LTDsponsored adr | $2,871,000 | +333.7% | 125,675 | +291.1% | 0.00% | – |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,592,000 | +105.4% | 98,081 | +139.4% | 0.00% | 0.0% |
TRP | Sell | TC ENERGY CORPput | $2,073,000 | -28.1% | 41,900 | -33.4% | 0.00% | 0.0% |
TECK | Sell | TECK RESOURCES LTDcl b | $3,195,000 | +9.6% | 138,649 | -8.8% | 0.00% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,585,000 | -83.1% | 3,786 | -83.3% | 0.00% | -80.0% |
TFX | Buy | TELEFLEX INCORPORATEDput | $3,254,000 | +770.1% | 8,100 | +800.0% | 0.00% | – |
TELL | Buy | TELLURIAN INC NEWput | $2,210,000 | +670.0% | 475,200 | +287.9% | 0.00% | – |
TIXT | New | TELUS INTL CDA INC | $1,417,000 | – | 45,534 | +100.0% | 0.00% | – |
TPX | Sell | TEMPUR SEALY INTL INC | $3,142,000 | -58.5% | 80,174 | -61.3% | 0.00% | -75.0% |
TPX | Sell | TEMPUR SEALY INTL INCput | $1,489,000 | -81.9% | 38,000 | -83.1% | 0.00% | -75.0% |
THC | Buy | TENET HEALTHCARE CORPcall | $2,278,000 | +30.4% | 34,000 | +1.2% | 0.00% | 0.0% |
THC | Buy | TENET HEALTHCARE CORPput | $1,387,000 | +34.0% | 20,700 | +4.0% | 0.00% | 0.0% |
TEN | Buy | TENNECO INCput | $1,395,000 | +84.8% | 72,200 | +2.6% | 0.00% | – |
TDC | Sell | TERADATA CORP DELput | $1,484,000 | -62.9% | 29,700 | -71.4% | 0.00% | -50.0% |
TEX | Buy | TEREX CORP NEWcall | $3,043,000 | +268.8% | 63,900 | +257.0% | 0.00% | – |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,342,000 | +206.4% | 28,135 | +206.3% | 0.00% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INCcall | $2,386,000 | – | 50,000 | +100.0% | 0.00% | – |
TX | Buy | TERNIUM SAput | $3,427,000 | +680.6% | 89,100 | +688.5% | 0.00% | – |
CORN | Buy | TEUCRIUM COMMODITY TRcall | $1,876,000 | +245.5% | 87,800 | +183.2% | 0.00% | – |
WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $1,766,000 | +22.8% | 260,908 | +9.1% | 0.00% | 0.0% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,085,000 | -95.4% | 32,845 | -94.9% | 0.00% | -95.7% |
TXT | Sell | TEXTRON INCcall | $2,283,000 | +2.8% | 33,200 | -16.2% | 0.00% | 0.0% |
TGTX | Sell | TG THERAPEUTICS INCcall | $3,080,000 | -55.7% | 79,400 | -45.0% | 0.00% | -66.7% |
SKIN | New | THE BEAUTY HEALTH COMPANYcall | $2,814,000 | – | 167,500 | +100.0% | 0.00% | – |
SKIN | New | THE BEAUTY HEALTH COMPANYput | $2,182,000 | – | 129,900 | +100.0% | 0.00% | – |
ODP | Sell | THE ODP CORP | $1,514,000 | -14.8% | 31,537 | -23.2% | 0.00% | 0.0% |
ODP | Sell | THE ODP CORPcall | $1,834,000 | -60.3% | 38,200 | -64.2% | 0.00% | -50.0% |
ODP | Buy | THE ODP CORPput | $1,695,000 | +164.4% | 35,300 | +138.5% | 0.00% | – |
NCTY | Buy | THE9 LTDcall | $3,555,000 | +6.8% | 249,300 | +133.6% | 0.00% | -50.0% |
REAL | Buy | THE REALREAL INC | $3,251,000 | +37.7% | 164,488 | +57.6% | 0.00% | 0.0% |
REAL | Buy | THE REALREAL INCput | $2,994,000 | +101.3% | 151,500 | +130.6% | 0.00% | 0.0% |
TDUP | New | THREDUP INCcall | $1,611,000 | – | 55,400 | +100.0% | 0.00% | – |
THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $2,234,000 | – | 225,000 | +100.0% | 0.00% | – |
SFY | New | TIDAL ETF TRsofi selct 500 | $2,522,000 | – | 159,043 | +100.0% | 0.00% | – |
GIGE | Sell | TIDAL ETF TRsofi gig etf | $2,817,000 | -7.2% | 72,258 | -10.9% | 0.00% | -50.0% |
SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $1,346,000 | +65.0% | 67,106 | +64.4% | 0.00% | – |
TPIF | Sell | TIMOTHY PLANintl etf | $1,956,000 | -14.2% | 67,295 | -17.9% | 0.00% | 0.0% |
TSIB | New | TISHMAN SPEYER INNOVATION CO | $2,474,000 | – | 249,603 | +100.0% | 0.00% | – |
TOL | Buy | TOLL BROTHERS INC | $1,938,000 | +441.3% | 33,529 | +430.4% | 0.00% | – |
TOL | Sell | TOLL BROTHERS INCcall | $3,625,000 | -18.9% | 62,700 | -20.4% | 0.00% | -50.0% |
TOL | Sell | TOLL BROTHERS INCput | $3,365,000 | -17.2% | 58,200 | -18.7% | 0.00% | -50.0% |
TR | Buy | TOOTSIE ROLL INDS INCcall | $2,177,000 | +228.4% | 64,213 | +220.8% | 0.00% | – |
TTC | Buy | TORO CO | $1,475,000 | +35.8% | 13,423 | +27.5% | 0.00% | 0.0% |
TTC | Sell | TORO COcall | $3,088,000 | -45.7% | 28,100 | -49.0% | 0.00% | -66.7% |
TW | Buy | TRADEWEB MKTS INCcall | $1,649,000 | +75.4% | 19,500 | +53.5% | 0.00% | – |
DMRE | Buy | TRANSAMERICA ETF TR | $1,554,000 | +5.1% | 25,422 | +2.1% | 0.00% | 0.0% |
TDG | Sell | TRANSDIGM GROUP INCcall | $1,489,000 | -82.2% | 2,300 | -83.8% | 0.00% | -75.0% |
TBIO | Buy | TRANSLATE BIO INC | $2,609,000 | +108.9% | 94,733 | +25.1% | 0.00% | 0.0% |
TBIO | Sell | TRANSLATE BIO INCput | $2,222,000 | +0.5% | 80,700 | -39.8% | 0.00% | 0.0% |
TRU | New | TRANSUNION | $1,312,000 | – | 11,946 | +100.0% | 0.00% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $3,323,000 | -14.6% | 22,193 | -14.2% | 0.00% | -50.0% |
TREX | Sell | TREX CO INC | $2,006,000 | +3.0% | 19,628 | -7.7% | 0.00% | 0.0% |
TREX | Buy | TREX CO INCcall | $2,647,000 | +48.3% | 25,900 | +32.8% | 0.00% | 0.0% |
TREX | Sell | TREX CO INCput | $1,799,000 | -7.3% | 17,600 | -17.0% | 0.00% | 0.0% |
TRMB | Sell | TRIMBLE INC | $1,592,000 | -96.3% | 19,458 | -96.5% | 0.00% | -95.2% |
TRMB | Buy | TRIMBLE INCcall | $3,437,000 | +623.6% | 42,000 | +588.5% | 0.00% | – |
TRMB | Buy | TRIMBLE INCput | $1,588,000 | +285.4% | 19,400 | +266.0% | 0.00% | – |
TRN | Buy | TRINITY INDS INCcall | $2,799,000 | -3.9% | 104,100 | +1.9% | 0.00% | 0.0% |
TRIP | Sell | TRIPADVISOR INC | $1,324,000 | -77.6% | 32,861 | -70.1% | 0.00% | -66.7% |
TRUP | Sell | TRUPANION INCcall | $2,901,000 | +1.8% | 25,200 | -32.6% | 0.00% | 0.0% |
TFC | Buy | TRUIST FINL CORPput | $2,664,000 | +51.8% | 48,000 | +59.5% | 0.00% | 0.0% |
HEAR | Sell | TURTLE BEACH CORPcall | $2,375,000 | -27.0% | 74,400 | -39.0% | 0.00% | -50.0% |
HEAR | Buy | TURTLE BEACH CORPput | $1,590,000 | +258.9% | 49,800 | +200.0% | 0.00% | – |
XXII | Buy | 22ND CENTY GROUP INC | $1,300,000 | +2449.0% | 280,623 | +1701.2% | 0.00% | – |
XXII | Buy | 22ND CENTY GROUP INCcall | $2,093,000 | +1343.4% | 452,100 | +922.9% | 0.00% | – |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $1,482,000 | +153.3% | 64,557 | +256.7% | 0.00% | – |
ADER | Buy | 26 CAPITAL ACQUISITION CORP | $2,643,000 | +17.2% | 272,242 | +17.1% | 0.00% | 0.0% |
ME | New | 23ANDME HOLDING CO | $1,314,000 | – | 112,450 | +100.0% | 0.00% | – |
ME | New | 23ANDME HOLDING COcall | $3,442,000 | – | 294,400 | +100.0% | 0.00% | – |
ME | New | 23ANDME HOLDING COput | $1,863,000 | – | 159,400 | +100.0% | 0.00% | – |
TWO | Buy | TWO HBRS INVT CORPcall | $3,290,000 | +104.7% | 435,200 | +98.4% | 0.00% | 0.0% |
IIVI | Buy | II-VI INC | $3,679,000 | +287.7% | 50,680 | +265.0% | 0.00% | – |
TWOU | Sell | 2U INCcall | $2,054,000 | -4.2% | 49,300 | -12.1% | 0.00% | 0.0% |
TWOU | Buy | 2U INCput | $1,813,000 | +80.9% | 43,500 | +66.0% | 0.00% | – |
WLDR | Buy | TWO RDS SHARED TRaffinity world | $1,423,000 | +94.9% | 52,092 | +83.2% | 0.00% | – |
TYL | Buy | TYLER TECHNOLOGIES INCput | $2,352,000 | +269.2% | 5,200 | +246.7% | 0.00% | – |
UGIC | New | UGI CORP NEWunit 99/99/9999 | $3,305,000 | – | 31,000 | +100.0% | 0.00% | – |
FIHD | Buy | UBS AG LONDON BRANCHfi enhancd etn | $2,583,000 | +121.3% | 11,503 | +104.1% | 0.00% | 0.0% |
FIEE | Buy | UBS AG LONDON BRANCHetn lkd 26 | $1,776,000 | +52.7% | 9,115 | +31.0% | 0.00% | 0.0% |
UMBF | Buy | UMB FINL CORP | $1,535,000 | +238.1% | 16,500 | +235.4% | 0.00% | – |
UFPI | New | UFP INDUSTRIES INC | $2,223,000 | – | 29,906 | +100.0% | 0.00% | – |
USCR | Sell | U S CONCRETE INC | $1,447,000 | -27.8% | 19,608 | -28.2% | 0.00% | 0.0% |
SLCA | Sell | U S SILICA HLDGS INCput | $1,931,000 | -37.1% | 167,000 | -33.1% | 0.00% | -50.0% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,869,000 | -9.3% | 34,792 | -2.0% | 0.00% | 0.0% |
UCTT | New | ULTRA CLEAN HLDGS INCcall | $1,477,000 | – | 27,500 | +100.0% | 0.00% | – |
UCTT | New | ULTRA CLEAN HLDGS INCput | $1,338,000 | – | 24,900 | +100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $1,802,000 | – | 18,900 | +100.0% | 0.00% | – |
UA | Sell | UNDER ARMOUR INCput | $1,391,000 | -65.2% | 74,900 | -65.4% | 0.00% | -50.0% |
UL | Sell | UNILEVER PLCcall | $3,190,000 | -41.2% | 54,500 | -43.8% | 0.00% | -66.7% |
UIS | Buy | UNISYS CORP | $2,584,000 | +171.1% | 102,120 | +172.3% | 0.00% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPput | $1,439,000 | +79.9% | 152,300 | +73.5% | 0.00% | – |
BNO | New | UNITED STS BRENT OIL FD LPunit | $3,548,000 | – | 184,336 | +100.0% | 0.00% | – |
UGA | Sell | UNITED STS GASOLINE FD LPcall | $1,284,000 | -24.8% | 35,800 | -33.9% | 0.00% | 0.0% |
UNG | Sell | UNITED STS NAT GAS FD LPput | $2,173,000 | -30.8% | 166,100 | -49.3% | 0.00% | -50.0% |
UNVR | Sell | UNIVAR SOLUTIONS USA INC | $1,393,000 | +0.5% | 57,125 | -11.2% | 0.00% | 0.0% |
UNM | Sell | UNUM GROUPcall | $1,820,000 | -55.2% | 64,100 | -56.1% | 0.00% | -50.0% |
UNM | Sell | UNUM GROUPput | $1,661,000 | -48.5% | 58,500 | -49.5% | 0.00% | -50.0% |
UPWK | Sell | UPWORK INC | $1,602,000 | -44.3% | 27,480 | -57.2% | 0.00% | 0.0% |
URBN | Buy | URBAN OUTFITTERS INC | $3,501,000 | +373.1% | 84,919 | +326.6% | 0.00% | – |
URBN | Buy | URBAN OUTFITTERS INCcall | $2,634,000 | +51.4% | 63,900 | +36.5% | 0.00% | 0.0% |
URBN | Sell | URBAN OUTFITTERS INCput | $3,281,000 | -27.2% | 79,600 | -34.3% | 0.00% | -50.0% |
UXIN | New | UXIN LTDcall | $3,207,000 | – | 833,100 | +100.0% | 0.00% | – |
VFC | Sell | V F CORPput | $3,470,000 | -62.6% | 42,300 | -63.6% | 0.00% | -80.0% |
VPCCU | Buy | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $2,284,000 | +15.7% | 222,420 | +11.2% | 0.00% | 0.0% |
VALE | Buy | VALE S Asponsored ads | $2,836,000 | +245.9% | 124,333 | +163.7% | 0.00% | – |
ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $2,970,000 | -47.0% | 40,920 | -50.1% | 0.00% | -66.7% |
GOAT | Buy | VANECK VECTORS ETF TRmrngstr gbl wd | $1,377,000 | +164.8% | 35,157 | +148.7% | 0.00% | – |
GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $2,894,000 | +245.8% | 105,409 | +241.2% | 0.00% | – |
RSX | Buy | VANECK VECTORS ETF TRput | $1,724,000 | +64.5% | 59,500 | +46.6% | 0.00% | 0.0% |
FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $2,214,000 | -70.8% | 87,227 | -70.8% | 0.00% | -75.0% |
SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $2,511,000 | +16.1% | 138,980 | +15.8% | 0.00% | 0.0% |
MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $1,468,000 | +179.6% | 67,005 | +173.0% | 0.00% | – |
ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $1,788,000 | +435.3% | 37,352 | +395.6% | 0.00% | – |
IDX | Buy | VANECK VECTORS ETF TRindonesia index | $1,714,000 | +63.1% | 94,970 | +73.2% | 0.00% | 0.0% |
BJK | Buy | VANECK VECTORS ETF TRgaming etf | $2,107,000 | +68.7% | 39,661 | +69.6% | 0.00% | 0.0% |
FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $3,590,000 | +17.0% | 26,977 | -4.4% | 0.00% | -50.0% |
BUZZ | Buy | VANECK VECTORS ETF TRsocial sentiment | $1,389,000 | +117.7% | 51,934 | +96.5% | 0.00% | – |
VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $3,665,000 | +89.5% | 27,875 | +78.6% | 0.00% | 0.0% |
VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $1,445,000 | +3.7% | 14,305 | -0.6% | 0.00% | 0.0% |
VFQY | Buy | VANGUARD WELLINGTON FDus quality | $1,427,000 | +64.4% | 12,004 | +55.2% | 0.00% | – |
VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $2,089,000 | +151.4% | 20,941 | +138.2% | 0.00% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDcall | $2,030,000 | +680.8% | 39,400 | +643.4% | 0.00% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,010,000 | +40.2% | 19,187 | +35.3% | 0.00% | 0.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,743,000 | -74.7% | 32,100 | -75.7% | 0.00% | -66.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,836,000 | +19.6% | 33,800 | +14.6% | 0.00% | 0.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $3,249,000 | +141.0% | 48,300 | +125.7% | 0.00% | 0.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,441,000 | -92.4% | 41,609 | -92.4% | 0.00% | -95.5% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,346,000 | – | 19,856 | +100.0% | 0.00% | – |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,856,000 | -95.5% | 17,355 | -95.7% | 0.00% | -95.0% |
VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,570,000 | -62.6% | 110,576 | -66.9% | 0.00% | -50.0% |
VXRT | Buy | VAXART INCput | $3,344,000 | +164.1% | 446,500 | +113.4% | 0.00% | 0.0% |
VLDR | Buy | VELODYNE LIDAR INC | $2,431,000 | +43.0% | 228,491 | +53.2% | 0.00% | 0.0% |
VTR | Sell | VENTAS INC | $2,201,000 | -89.2% | 38,540 | -89.9% | 0.00% | -90.0% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,682,000 | – | 26,208 | +100.0% | 0.00% | – |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,419,000 | -52.7% | 6,004 | -57.0% | 0.00% | 0.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,340,000 | +125.2% | 19,231 | +114.8% | 0.00% | 0.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,641,000 | -72.1% | 8,699 | -73.8% | 0.00% | -66.7% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $1,635,000 | – | 5,701 | +100.0% | 0.00% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,493,000 | +175.0% | 10,858 | +162.8% | 0.00% | – |
VER | Sell | VEREIT INCput | $1,335,000 | +11.9% | 29,060 | -6.0% | 0.00% | 0.0% |
VRSN | Sell | VERISIGN INCput | $1,844,000 | -54.5% | 8,100 | -60.3% | 0.00% | -50.0% |
VRNT | Buy | VERINT SYS INCcall | $3,574,000 | +43.6% | 79,300 | +45.0% | 0.00% | 0.0% |
VRNT | Sell | VERINT SYS INCput | $2,776,000 | -11.3% | 61,600 | -10.5% | 0.00% | -50.0% |
VRRM | Buy | VERRA MOBILITY CORP | $1,576,000 | +142.8% | 102,524 | +114.0% | 0.00% | – |
VRRM | Buy | VERRA MOBILITY CORPcall | $2,203,000 | +24.6% | 143,300 | +9.7% | 0.00% | 0.0% |
VTNR | New | VERTEX ENERGY INCcall | $2,424,000 | – | 183,200 | +100.0% | 0.00% | – |
VERU | Buy | VERU INC | $1,382,000 | -20.3% | 171,238 | +6.4% | 0.00% | 0.0% |
VERU | Sell | VERU INCcall | $1,875,000 | -49.8% | 232,400 | -32.9% | 0.00% | -50.0% |
VERU | Buy | VERU INCput | $2,286,000 | +31.1% | 283,300 | +75.0% | 0.00% | 0.0% |
VRT | Buy | VERTIV HOLDINGS COcall | $1,635,000 | +378.1% | 59,900 | +250.3% | 0.00% | – |
VSAT | Buy | VIASAT INCput | $3,753,000 | +125.7% | 75,300 | +117.6% | 0.00% | 0.0% |
VIACA | Buy | VIACOMCBS INCput | $1,507,000 | +59.8% | 31,100 | +55.5% | 0.00% | – |
VICI | Buy | VICI PPTYS INCcall | $3,276,000 | +927.0% | 105,600 | +834.5% | 0.00% | – |
USTB | Buy | VICTORY PORTFOLIOS II | $1,594,000 | +10.6% | 30,705 | +10.3% | 0.00% | 0.0% |
UEVM | Sell | VICTORY PORTFOLIOS II | $1,654,000 | -39.0% | 31,884 | -42.8% | 0.00% | 0.0% |
CIZ | Buy | VICTORY PORTFOLIOS II | $1,851,000 | +126.3% | 54,330 | +115.9% | 0.00% | – |
CIL | Sell | VICTORY PORTFOLIOS II | $1,487,000 | -20.8% | 33,112 | -24.7% | 0.00% | 0.0% |
VIEW | Buy | VIEW INCcall | $3,101,000 | +23.1% | 365,700 | +7.4% | 0.00% | 0.0% |
VFF | Sell | VILLAGE FARMS INTL INCcall | $1,850,000 | -43.0% | 172,600 | -29.7% | 0.00% | -50.0% |
VMEO | New | VIMEO INCcall | $3,176,000 | – | 64,808 | +100.0% | 0.00% | – |
BBIG | New | VINCO VENTURES INCput | $2,120,000 | – | 536,700 | +100.0% | 0.00% | – |
VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $1,979,000 | +7.1% | 105,100 | -17.2% | 0.00% | 0.0% |
VNOM | Buy | VIPER ENERGY PARTNERS LPput | $1,695,000 | +175.2% | 90,000 | +112.8% | 0.00% | – |
VIR | Sell | VIR BIOTECHNOLOGY INCcall | $2,723,000 | -51.7% | 57,600 | -47.6% | 0.00% | -66.7% |
VIR | Sell | VIR BIOTECHNOLOGY INCput | $1,499,000 | -36.7% | 31,700 | -31.4% | 0.00% | 0.0% |
VIRT | Buy | VIRTU FINL INCcl a | $2,531,000 | +1093.9% | 91,604 | +1239.0% | 0.00% | – |
VIRT | Sell | VIRTU FINL INCcall | $2,241,000 | -54.0% | 81,100 | -48.3% | 0.00% | -50.0% |
VIRT | Buy | VIRTU FINL INCput | $3,023,000 | +120.8% | 109,400 | +148.1% | 0.00% | 0.0% |
VST | Buy | VISTRA CORP | $3,822,000 | +113.4% | 206,036 | +103.3% | 0.00% | 0.0% |
VOD | Buy | VODAFONE GROUP PLC NEWput | $2,844,000 | +22.2% | 166,000 | +31.4% | 0.00% | 0.0% |
VG | Buy | VONAGE HLDGS CORPcall | $2,830,000 | +171.1% | 196,400 | +122.4% | 0.00% | 0.0% |
VNO | Sell | VORNADO RLTY TRcall | $2,623,000 | -42.6% | 56,200 | -44.1% | 0.00% | -50.0% |
VNO | Buy | VORNADO RLTY TRput | $3,094,000 | +3.8% | 66,300 | +0.9% | 0.00% | 0.0% |
VOYA | Sell | VOYA FINANCIAL INC | $2,478,000 | -53.4% | 40,281 | -51.8% | 0.00% | -66.7% |
VOYA | Sell | VOYA FINANCIAL INCcall | $3,518,000 | -93.2% | 57,200 | -92.9% | 0.00% | -96.2% |
VRM | Sell | VROOM INCput | $2,754,000 | -70.6% | 65,800 | -72.7% | 0.00% | -80.0% |
VUZI | Sell | VUZIX CORP | $2,196,000 | -86.3% | 119,686 | -81.0% | 0.00% | -87.5% |
WPP | Buy | WPP PLC NEWadr | $3,404,000 | +251.7% | 50,511 | +231.2% | 0.00% | – |
WEC | Sell | WEC ENERGY GROUP INC | $1,370,000 | -13.2% | 15,400 | -8.7% | 0.00% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INCcall | $1,646,000 | +55.6% | 18,500 | +63.7% | 0.00% | 0.0% |
MAPS | New | WM TECHNOLOGY INCcall | $2,041,000 | – | 114,300 | +100.0% | 0.00% | – |
MAPS | New | WM TECHNOLOGY INCput | $2,049,000 | – | 114,700 | +100.0% | 0.00% | – |
WAB | Sell | WABTEC | $1,669,000 | -46.6% | 20,282 | -48.6% | 0.00% | -50.0% |
HCC | Buy | WARRIOR MET COAL INCput | $1,311,000 | +211.4% | 76,200 | +209.8% | 0.00% | – |
WCN | Buy | WASTE CONNECTIONS INCcall | $3,356,000 | +68.9% | 28,100 | +52.7% | 0.00% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $2,910,000 | +243.6% | 20,768 | +216.4% | 0.00% | – |
WAT | Buy | WATERS CORPcall | $2,592,000 | +42.5% | 7,500 | +17.2% | 0.00% | 0.0% |
WSO | Sell | WATSCO INC | $1,300,000 | +6.9% | 4,536 | -2.8% | 0.00% | 0.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,732,000 | +637.0% | 11,871 | +501.7% | 0.00% | – |
W | Sell | WAYFAIR INCcl a | $3,506,000 | -55.9% | 11,105 | -56.1% | 0.00% | -75.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $3,065,000 | +150.0% | 57,469 | +158.3% | 0.00% | 0.0% |
WB | Sell | WEIBO CORPput | $1,531,000 | -56.9% | 29,100 | -58.7% | 0.00% | -50.0% |
WELL | Buy | WELLTOWER INCput | $3,681,000 | +142.3% | 44,300 | +109.0% | 0.00% | 0.0% |
WCC | Buy | WESCO INTL INC | $1,721,000 | +358.9% | 16,739 | +286.6% | 0.00% | – |
WCC | Buy | WESCO INTL INCcall | $3,640,000 | +34.0% | 35,400 | +12.7% | 0.00% | 0.0% |
WCC | Sell | WESCO INTL INCput | $1,368,000 | -55.8% | 13,300 | -62.8% | 0.00% | -50.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $1,913,000 | +265.8% | 20,594 | +271.6% | 0.00% | – |
WAL | Buy | WESTERN ALLIANCE BANCORPcall | $3,250,000 | +39.9% | 35,000 | +42.3% | 0.00% | 0.0% |
Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,726,000 | +27.6% | 1,600,000 | +21.2% | 0.00% | 0.0% | |
WES | Buy | WESTERN MIDSTREAM PARTNERS Lcall | $1,628,000 | +27.1% | 76,000 | +10.3% | 0.00% | 0.0% |
WU | Sell | WESTERN UN COput | $1,314,000 | -13.1% | 57,200 | -6.7% | 0.00% | 0.0% |
WLK | Buy | WESTLAKE CHEM CORP | $2,363,000 | +633.9% | 26,228 | +624.3% | 0.00% | – |
WRK | Sell | WESTROCK COput | $3,544,000 | -15.5% | 66,600 | -17.4% | 0.00% | -50.0% |
WWR | Buy | WESTWATER RES INCcall | $2,115,000 | +53.3% | 444,300 | +72.9% | 0.00% | 0.0% |
WEX | Sell | WEX INCcall | $2,172,000 | -48.9% | 11,200 | -44.8% | 0.00% | -50.0% |
WMB | Sell | WILLIAMS COS INC | $2,196,000 | -33.9% | 82,703 | -41.0% | 0.00% | -50.0% |
WMB | Sell | WILLIAMS COS INCput | $2,169,000 | -29.0% | 81,700 | -36.6% | 0.00% | -50.0% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,022,000 | +341.2% | 108,457 | +339.4% | 0.00% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG COput | $2,567,000 | – | 92,100 | +100.0% | 0.00% | – |
WING | Sell | WINGSTOP INC | $2,307,000 | -52.3% | 14,641 | -61.5% | 0.00% | -50.0% |
WING | Sell | WINGSTOP INCput | $3,468,000 | -40.2% | 22,000 | -51.8% | 0.00% | -66.7% |
WTMF | Buy | WISDOMTREE TRfutre strat fd | $2,142,000 | +387.9% | 51,721 | +358.8% | 0.00% | – |
CEW | Buy | WISDOMTREE TRemerg cur str fd | $2,843,000 | +11.7% | 156,119 | +9.7% | 0.00% | 0.0% |
CYB | Buy | WISDOMTREE TRchinese yuan fd | $1,576,000 | +240.4% | 56,698 | +231.2% | 0.00% | – |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,719,000 | -55.6% | 59,519 | -56.9% | 0.00% | -66.7% |
EPI | Sell | WISDOMTREE TRput | $1,392,000 | -75.2% | 41,100 | -76.9% | 0.00% | -66.7% |
DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $3,697,000 | +77.7% | 85,020 | +83.6% | 0.00% | 0.0% |
DWM | Sell | WISDOMTREE TRintl equity fd | $1,521,000 | -68.8% | 27,903 | -69.9% | 0.00% | -50.0% |
DIM | Buy | WISDOMTREE TRintl midcap dv | $1,731,000 | +2.2% | 25,516 | +1.1% | 0.00% | 0.0% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,111,000 | -33.8% | 42,776 | -36.5% | 0.00% | -50.0% |
DFE | Sell | WISDOMTREE TReurope smcp dv | $2,648,000 | -39.6% | 36,083 | -42.7% | 0.00% | -50.0% |
SFIG | Sell | WISDOMTREE TRus sht trm corp | $1,367,000 | -13.4% | 26,558 | -13.7% | 0.00% | 0.0% |
WFIG | Buy | WISDOMTREE TRus corp bond fd | $1,580,000 | +72.7% | 28,981 | +66.0% | 0.00% | – |
EUSC | Buy | WISDOMTREE TReur hdg smlcap | $2,662,000 | +19.0% | 76,110 | +15.5% | 0.00% | 0.0% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,250,000 | -61.5% | 50,998 | -64.0% | 0.00% | -66.7% |
EUDG | Sell | WISDOMTREE TReuro qtly div gr | $3,005,000 | -0.7% | 89,232 | -7.8% | 0.00% | -50.0% |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $2,733,000 | -38.2% | 108,845 | -38.2% | 0.00% | -50.0% |
HEDJ | Buy | WISDOMTREE TRcall | $1,624,000 | +320.7% | 21,300 | +301.9% | 0.00% | – |
WCLD | Buy | WISDOMTREE TR | $2,209,000 | +437.5% | 39,518 | +362.7% | 0.00% | – |
DWMF | Buy | WISDOMTREE TRintk mltifactr | $2,918,000 | +57.1% | 111,619 | +53.0% | 0.00% | 0.0% |
EMMF | Sell | WISDOMTREE TRemgring mkts | $2,088,000 | +1.1% | 79,550 | -0.1% | 0.00% | 0.0% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $2,289,000 | +195.4% | 68,051 | +236.5% | 0.00% | – |
WDAY | Sell | WORKDAY INCcl a | $2,279,000 | -71.8% | 9,547 | -70.6% | 0.00% | -75.0% |
WWE | Sell | WORLD WRESTLING ENTMT INCput | $1,436,000 | -31.6% | 24,800 | -35.9% | 0.00% | 0.0% |
WOR | Buy | WORTHINGTON INDS INC | $2,341,000 | +74.4% | 38,255 | +91.2% | 0.00% | 0.0% |
XPEL | New | XPEL INCcall | $2,130,000 | – | 25,400 | +100.0% | 0.00% | – |
XL | Sell | XL FLEET CORPput | $2,169,000 | -56.9% | 260,400 | -53.6% | 0.00% | -66.7% |
XEL | Sell | XCEL ENERGY INC | $1,659,000 | -95.9% | 25,189 | -95.8% | 0.00% | -95.0% |
XYL | Buy | XYLEM INCcall | $1,428,000 | +63.6% | 11,900 | +43.4% | 0.00% | – |
XRX | Sell | XEROX HOLDINGS CORP | $1,444,000 | -46.6% | 61,464 | -44.9% | 0.00% | 0.0% |
XRX | Buy | XEROX HOLDINGS CORPcall | $3,089,000 | +11.4% | 131,500 | +15.0% | 0.00% | 0.0% |
XRX | Sell | XEROX HOLDINGS CORPput | $1,351,000 | -14.6% | 57,500 | -11.8% | 0.00% | 0.0% |
XMTR | New | XOMETRY INC | $3,669,000 | – | 41,989 | +100.0% | 0.00% | – |
YALA | Sell | YALLA GROUP LTDads | $2,662,000 | -47.4% | 133,144 | -34.2% | 0.00% | -66.7% |
YALA | Buy | YALLA GROUP LTDcall | $2,343,000 | +460.5% | 117,200 | +601.8% | 0.00% | – |
YALA | New | YALLA GROUP LTDput | $3,050,000 | – | 152,600 | +100.0% | 0.00% | – |
AUY | Buy | YAMANA GOLD INC | $2,979,000 | +33.4% | 705,898 | +37.1% | 0.00% | 0.0% |
AUY | Buy | YAMANA GOLD INCcall | $2,243,000 | +98.1% | 531,400 | +103.7% | 0.00% | 0.0% |
AUY | Sell | YAMANA GOLD INCput | $1,470,000 | -39.0% | 348,300 | -37.3% | 0.00% | 0.0% |
YELP | Buy | YELP INCput | $2,282,000 | +60.7% | 57,100 | +56.9% | 0.00% | 0.0% |
YEXT | Buy | YEXT INCcall | $1,505,000 | +16.9% | 105,300 | +18.4% | 0.00% | 0.0% |
YUM | Buy | YUM BRANDS INC | $2,745,000 | +117.3% | 23,860 | +104.4% | 0.00% | 0.0% |
YUM | Sell | YUM BRANDS INCput | $1,541,000 | +1.0% | 13,400 | -5.0% | 0.00% | 0.0% |
YUMC | Buy | YUM CHINA HLDGS INCcall | $2,776,000 | +47.4% | 41,900 | +31.8% | 0.00% | 0.0% |
YUMC | Buy | YUM CHINA HLDGS INCput | $1,742,000 | +23.1% | 26,300 | +10.0% | 0.00% | 0.0% |
ZLAB | Buy | ZAI LAB LTDput | $3,274,000 | +52.4% | 18,500 | +14.9% | 0.00% | 0.0% |
ZNTE | Sell | ZANITE ACQUISITION CORP | $1,861,000 | -62.9% | 185,008 | -63.3% | 0.00% | -50.0% |
ZNTE | Sell | ZANITE ACQUISITION CORPput | $1,522,000 | -51.6% | 151,300 | -52.1% | 0.00% | -50.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,617,000 | -40.0% | 4,942 | -45.0% | 0.00% | -50.0% |
ZNTL | New | ZENTALIS PHARMACEUTICALS INCcall | $1,756,000 | – | 33,000 | +100.0% | 0.00% | – |
ZG | Sell | ZILLOW GROUP INCcl a | $2,038,000 | -87.1% | 16,637 | -86.1% | 0.00% | -87.5% |
ZH | New | ZHIHU INCput | $2,260,000 | – | 166,700 | +100.0% | 0.00% | – |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $3,265,000 | -38.4% | 20,300 | -38.7% | 0.00% | -66.7% |
ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $2,419,000 | – | 238,327 | +100.0% | 0.00% | – |
ZTS | Sell | ZOETIS INCput | $2,590,000 | -29.4% | 13,900 | -40.3% | 0.00% | -50.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $2,631,000 | -59.7% | 86,700 | -61.3% | 0.00% | -66.7% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $1,988,000 | -83.1% | 65,500 | -83.8% | 0.00% | -83.3% |
ZIP | New | ZIPRECRUITER INCcl a | $1,787,000 | – | 71,549 | +100.0% | 0.00% | – |
ZYME | Sell | ZYMEWORKS INCcall | $1,485,000 | -36.5% | 42,800 | -42.2% | 0.00% | 0.0% |
ZNGA | Buy | ZYNGA INCcl a | $1,709,000 | +16.6% | 160,745 | +11.9% | 0.00% | 0.0% |
ZNGA | Buy | ZYNGA INCput | $2,411,000 | +114.9% | 226,800 | +106.4% | 0.00% | 0.0% |
New | ZYNGA INCnote 0.250% 6/0 | $3,457,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
EURN | Sell | EURONAV NV | $1,964,000 | -16.8% | 210,758 | -18.3% | 0.00% | 0.0% |
CSTM | Sell | CONSTELLIUM SE | $1,685,000 | +4.7% | 88,896 | -18.8% | 0.00% | 0.0% |
CSTM | Buy | CONSTELLIUM SEput | $3,604,000 | +371.7% | 190,200 | +265.8% | 0.00% | – |
STWO | Buy | ACON S2 ACQUISITION CORP | $2,939,000 | +11.6% | 296,891 | +10.6% | 0.00% | 0.0% |
ADNT | Buy | ADIENT PLC | $3,656,000 | +93.1% | 80,870 | +88.9% | 0.00% | 0.0% |
ADNT | Sell | ADIENT PLCput | $1,419,000 | -43.0% | 31,400 | -44.2% | 0.00% | 0.0% |
AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $1,994,000 | -0.4% | 200,000 | -0.9% | 0.00% | 0.0% |
ALLE | Buy | ALLEGION PLCput | $2,173,000 | +154.4% | 15,600 | +129.4% | 0.00% | – |
AJAX | Sell | AJAX Icall | $3,334,000 | -23.6% | 334,700 | -21.3% | 0.00% | -50.0% |
AJAX | Sell | AJAX Iput | $1,414,000 | -64.6% | 142,000 | -63.6% | 0.00% | -50.0% |
DOX | Sell | AMDOCS LTD | $2,183,000 | +0.6% | 28,214 | -8.8% | 0.00% | 0.0% |
ASPCU | Buy | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,617,000 | +7.9% | 160,085 | +6.7% | 0.00% | 0.0% |
ATMR | Buy | ALTIMAR ACQUISITION CORP II | $1,714,000 | +984.8% | 176,364 | +1000.6% | 0.00% | – |
AGC | Buy | ALTIMETER GROWTH CORPput | $1,405,000 | +41.6% | 120,100 | +41.6% | 0.00% | – |
AMBA | Sell | AMBARELLA INC | $1,890,000 | -62.6% | 17,722 | -64.8% | 0.00% | -66.7% |
AMBA | Buy | AMBARELLA INCput | $3,497,000 | +19.3% | 32,800 | +12.3% | 0.00% | 0.0% |
PFDRU | Buy | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,479,000 | +19.5% | 148,776 | +19.0% | 0.00% | 0.0% |
APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,303,000 | -34.8% | 130,309 | -34.9% | 0.00% | 0.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $2,054,000 | +42.2% | 52,746 | +40.2% | 0.00% | 0.0% |
ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,988,000 | +32.6% | 198,779 | +32.5% | 0.00% | 0.0% |
ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $2,469,000 | – | 247,941 | +100.0% | 0.00% | – |
AGO | Buy | ASSURED GUARANTY LTDput | $2,132,000 | +16.2% | 44,900 | +3.5% | 0.00% | 0.0% |
ATH | Sell | ATHENE HOLDING LTDcl a | $1,281,000 | -19.4% | 18,976 | -39.8% | 0.00% | 0.0% |
ATH | Sell | ATHENE HOLDING LTDput | $1,823,000 | +27.4% | 27,000 | -4.9% | 0.00% | 0.0% |
AXS | Buy | AXIS CAP HLDGS LTD | $2,060,000 | +67.5% | 42,027 | +69.3% | 0.00% | 0.0% |
AURC | New | AURORA ACQUISITION CORP | $2,529,000 | – | 255,221 | +100.0% | 0.00% | – |
AXTA | Sell | AXALTA COATING SYS LTDcall | $1,790,000 | -72.6% | 58,700 | -73.4% | 0.00% | -66.7% |
AY | Sell | ATLANTICA SUSTAINABLE INFR Pcall | $2,267,000 | -3.9% | 60,900 | -5.4% | 0.00% | 0.0% |
AY | Sell | ATLANTICA SUSTAINABLE INFR Pput | $1,612,000 | -46.2% | 43,300 | -47.1% | 0.00% | 0.0% |
ACTDU | Sell | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $2,817,000 | -6.1% | 280,559 | -6.5% | 0.00% | 0.0% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,398,000 | +215.9% | 24,700 | +122.5% | 0.00% | – |
BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $2,776,000 | -8.0% | 274,269 | -1.4% | 0.00% | 0.0% |
BTWN | Buy | BRIDGETOWN HOLDINGS LTDput | $2,966,000 | +4.1% | 293,100 | +11.6% | 0.00% | 0.0% |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,718,000 | – | 33,017 | +100.0% | 0.00% | – |
BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $3,421,000 | +487.8% | 180,507 | +451.7% | 0.00% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERput | $1,481,000 | – | 38,400 | +100.0% | 0.00% | – |
CHAA | New | CATCHA INVESTMENT CORP | $2,188,000 | – | 226,471 | +100.0% | 0.00% | – |
PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $3,301,000 | – | 337,545 | +100.0% | 0.00% | – |
CTAC | CERBERUS TELECOM ACQUISITION | $2,762,000 | +0.3% | 278,149 | 0.0% | 0.00% | 0.0% | |
CENH | New | CENTRICUS ACQUISITION CORP | $2,328,000 | – | 235,159 | +100.0% | 0.00% | – |
CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,492,000 | -0.3% | 150,150 | -1.2% | 0.00% | 0.0% |
COOL | Buy | CORNER GROWTH ACQUISITION CO | $1,782,000 | +124.4% | 182,994 | +125.6% | 0.00% | – |
TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $1,578,000 | – | 156,971 | +100.0% | 0.00% | – |
COVA | New | COVA ACQUISITION CORP | $2,390,000 | – | 246,681 | +100.0% | 0.00% | – |
CPTK | New | CROWN PROPTECH ACQUISITIONS | $2,048,000 | – | 211,783 | +100.0% | 0.00% | – |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNEcall | $1,827,000 | +694.3% | 30,800 | +600.0% | 0.00% | – |
DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $1,945,000 | +65.5% | 200,882 | +67.5% | 0.00% | 0.0% |
DHCAU | Buy | DHC ACQUISITION CORPunit 02/25/2026 | $2,077,000 | +18.8% | 206,853 | +18.2% | 0.00% | 0.0% |
DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $2,267,000 | +51.7% | 233,929 | +52.5% | 0.00% | 0.0% |
ETN | Sell | EATON CORP PLC | $2,171,000 | -79.3% | 14,651 | -80.7% | 0.00% | -80.0% |
EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $1,759,000 | +17.6% | 176,287 | +17.2% | 0.00% | 0.0% |
CSTA | Buy | CONSTELLATION ACQUISITN CORP | $2,990,000 | +2.6% | 305,400 | +1.2% | 0.00% | 0.0% |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,079,000 | – | 207,643 | +100.0% | 0.00% | – |
EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,370,000 | +8.9% | 137,104 | +9.7% | 0.00% | 0.0% |
FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $1,757,000 | +117.7% | 178,521 | +117.0% | 0.00% | – |
FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,644,000 | +9.9% | 164,722 | +9.8% | 0.00% | 0.0% |
FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,332,000 | +17.4% | 233,206 | +16.6% | 0.00% | 0.0% |
GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $2,244,000 | +10.4% | 231,351 | +10.4% | 0.00% | 0.0% |
GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $1,670,000 | +5.0% | 171,130 | +4.7% | 0.00% | 0.0% |
GENI | New | GENIUS SPORTS LIMITEDput | $2,114,000 | – | 112,600 | +100.0% | 0.00% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $1,325,000 | – | 120,021 | +100.0% | 0.00% | – |
HHLA | New | HH&L ACQUISITION CO | $1,743,000 | – | 179,667 | +100.0% | 0.00% | – |
FTEVU | Buy | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $2,650,000 | +19.2% | 265,557 | +17.9% | 0.00% | 0.0% |
EBON | Sell | EBANG INTL HLDGS INCcall | $1,445,000 | -70.8% | 469,200 | -24.5% | 0.00% | -50.0% |
GSQD | New | G SQUARED ASCEND I INC | $2,079,000 | – | 210,667 | +100.0% | 0.00% | – |
HLF | Buy | HERBALIFE NUTRITION LTDput | $2,784,000 | +51.6% | 52,800 | +27.5% | 0.00% | 0.0% |
HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $1,773,000 | +58.7% | 182,215 | +59.5% | 0.00% | 0.0% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $2,732,000 | -7.6% | 71,073 | -25.1% | 0.00% | 0.0% |
ICLR | Sell | ICON PLCcall | $2,811,000 | +1.5% | 13,600 | -3.5% | 0.00% | 0.0% |
ICHR | Sell | ICHOR HOLDINGSput | $3,696,000 | -44.0% | 68,700 | -44.0% | 0.00% | -66.7% |
ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,498,000 | -5.9% | 250,006 | -5.9% | 0.00% | 0.0% |
IIAC | Buy | INVESTINDUSTRIAL ACQUISITION | $2,561,000 | +32.8% | 262,356 | +32.6% | 0.00% | 0.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $2,827,000 | +0.4% | 118,000 | -32.7% | 0.00% | 0.0% |
WFRD | New | WEATHERFORD INTL PLC | $3,070,000 | – | 168,685 | +100.0% | 0.00% | – |
IVZ | Buy | INVESCO LTD | $1,894,000 | +315.4% | 70,872 | +292.2% | 0.00% | – |
IVZ | Buy | INVESCO LTDput | $1,719,000 | +9.8% | 64,300 | +3.5% | 0.00% | 0.0% |
ISOSU | Buy | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $2,116,000 | +6.2% | 207,700 | +3.8% | 0.00% | 0.0% |
ITHX | New | ITHAX ACQUISITION CORP | $2,529,000 | – | 260,217 | +100.0% | 0.00% | – |
JCIC | Buy | JACK CREEK INVESTMENT CORP | $3,388,000 | +12.3% | 351,819 | +12.9% | 0.00% | 0.0% |
IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $2,739,000 | +40.3% | 269,293 | +36.7% | 0.00% | 0.0% |
JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,787,000 | – | 177,587 | +100.0% | 0.00% | – |
KAIR | Buy | KAIROS ACQUISITION CORP | $1,341,000 | +16.9% | 138,234 | +17.5% | 0.00% | 0.0% |
KRNL | New | KERNEL GROUP HOLDINGS INC | $1,587,000 | – | 163,395 | +100.0% | 0.00% | – |
KSMT | Buy | KISMET ACQUISITION ONE CORP | $3,708,000 | +35.5% | 374,170 | +35.3% | 0.00% | 0.0% |
KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $3,036,000 | +2.4% | 303,910 | +1.3% | 0.00% | 0.0% |
KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $2,078,000 | +4.5% | 208,976 | +4.5% | 0.00% | 0.0% |
LCAAU | Buy | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $3,658,000 | +5.0% | 365,769 | +4.5% | 0.00% | -50.0% |
LNFA | Buy | L&F ACQUISITION CORP | $1,410,000 | +67.3% | 141,272 | +65.0% | 0.00% | – |
LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,549,000 | – | 158,341 | +100.0% | 0.00% | – |
LAZ | Sell | LAZARD LTDcall | $1,511,000 | -23.8% | 33,400 | -26.8% | 0.00% | 0.0% |
LHC | Buy | LEO HLDGS CORP II | $1,374,000 | +14.9% | 141,459 | +15.0% | 0.00% | 0.0% |
LIIIU | Buy | LEO HOLDINGS III CORPunit 99/99/9999 | $1,671,000 | +13.2% | 165,734 | +10.0% | 0.00% | 0.0% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $2,162,000 | +60.0% | 79,609 | +51.2% | 0.00% | 0.0% |
LBTYA | Buy | LIBERTY GLOBAL PLCcall | $1,518,000 | +10.2% | 55,900 | +4.1% | 0.00% | 0.0% |
LIVN | Sell | LIVANOVA PLC | $1,322,000 | -43.1% | 15,724 | -50.1% | 0.00% | 0.0% |
FINM | Buy | MARLIN TECHNOLOGY CORP | $2,962,000 | +64.7% | 305,998 | +63.6% | 0.00% | 0.0% |
MOTV | Buy | MOTIVE CAPITAL CORP | $2,550,000 | +92.5% | 260,997 | +93.0% | 0.00% | 0.0% |
MYOV | Buy | MYOVANT SCIENCES LTD | $1,533,000 | +17.0% | 67,293 | +5.7% | 0.00% | 0.0% |
MYOV | Buy | MYOVANT SCIENCES LTDput | $2,614,000 | +82.8% | 114,800 | +65.2% | 0.00% | 0.0% |
NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,207,000 | +976.6% | 220,667 | +976.4% | 0.00% | – |
NGCA | New | NEXTGEN ACQUISITION CORP II | $3,069,000 | – | 298,219 | +100.0% | 0.00% | – |
NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,731,000 | – | 179,004 | +100.0% | 0.00% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $1,564,000 | -3.5% | 476,900 | -4.4% | 0.00% | 0.0% |
NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $2,101,000 | +3.5% | 216,125 | +6.0% | 0.00% | 0.0% |
NVCR | Sell | NOVOCURE LTD | $3,159,000 | -1.0% | 14,241 | -41.0% | 0.00% | -50.0% |
OACB | Buy | OAKTREE ACQUISITION CORP II | $3,149,000 | +28.3% | 318,683 | +28.5% | 0.00% | 0.0% |
ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $3,726,000 | – | 370,741 | +100.0% | 0.00% | – |
PSFE | New | PAYSAFE LIMITEDput | $2,432,000 | – | 200,800 | +100.0% | 0.00% | – |
PSFEWS | Buy | PAYSAFE LIMITEDw exp 03/30/202 | $1,472,000 | -16.6% | 411,256 | +0.8% | 0.00% | 0.0% |
MACAU | Sell | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,492,000 | +0.1% | 149,821 | -0.1% | 0.00% | 0.0% |
PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,997,000 | +0.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
PLMIU | Buy | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,373,000 | +35.6% | 338,640 | +35.5% | 0.00% | 0.0% |
PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $2,037,000 | +32.1% | 210,444 | +33.5% | 0.00% | 0.0% |
POW | Buy | POWERED BRANDScl a | $1,505,000 | +0.7% | 155,142 | +0.9% | 0.00% | 0.0% |
PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $3,277,000 | +104.0% | 335,386 | +104.6% | 0.00% | 0.0% |
PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $2,625,000 | +98.4% | 270,577 | +99.0% | 0.00% | 0.0% |
PRTA | New | PROTHENA CORP PLCput | $1,722,000 | – | 33,500 | +100.0% | 0.00% | – |
QELL | Sell | QELL ACQUISITION CORPcall | $1,659,000 | -4.8% | 166,700 | -2.6% | 0.00% | 0.0% |
QELL | Sell | QELL ACQUISITION CORPput | $2,641,000 | -60.0% | 265,400 | -59.1% | 0.00% | -66.7% |
GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $2,178,000 | +59.0% | 224,074 | +58.7% | 0.00% | 0.0% |
RBAC | Sell | REDBALL ACQUISITION CORPcall | $3,067,000 | -52.2% | 313,900 | -51.3% | 0.00% | -66.7% |
RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $3,683,000 | -30.6% | 369,013 | -29.4% | 0.00% | -66.7% |
RKTAU | Buy | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $3,042,000 | +1.3% | 303,930 | +1.3% | 0.00% | 0.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $2,980,000 | +262.5% | 72,707 | +286.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,138,000 | – | 24,324 | +100.0% | 0.00% | – |
SPNS | Sell | SAPIENS INTL CORP N V | $1,518,000 | -29.0% | 57,794 | -14.1% | 0.00% | 0.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PLput | $1,675,000 | +1.1% | 28,900 | +1.0% | 0.00% | 0.0% |
SIG | Buy | SIGNET JEWELERS LIMITEDput | $3,781,000 | +66.3% | 46,800 | +19.4% | 0.00% | 0.0% |
SLAMU | Buy | SLAM CORPunit 99/99/9999 | $2,104,000 | +962.6% | 210,805 | +954.0% | 0.00% | – |
DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,517,000 | – | 150,000 | +100.0% | 0.00% | – |
DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,518,000 | – | 150,000 | +100.0% | 0.00% | – |
DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $1,517,000 | – | 150,000 | +100.0% | 0.00% | – |
DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $1,515,000 | – | 150,000 | +100.0% | 0.00% | – |
SRNGU | Sell | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $1,694,000 | +2.4% | 159,977 | -2.2% | 0.00% | 0.0% |
AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $1,640,000 | +5.9% | 168,935 | +4.9% | 0.00% | 0.0% |
STE | New | STERIS PLCput | $2,847,000 | – | 13,800 | +100.0% | 0.00% | – |
SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ COcall | $1,362,000 | -50.4% | 136,900 | -50.5% | 0.00% | 0.0% |
SWBK | Buy | SWITCHBACK II CORPORATION | $2,375,000 | +49.6% | 240,134 | +48.6% | 0.00% | 0.0% |
TWNTU | Buy | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,527,000 | +3.0% | 153,113 | +2.1% | 0.00% | 0.0% |
TCVA | New | TCV ACQUISITION CORP | $1,487,000 | – | 150,000 | +100.0% | 0.00% | – |
FTI | Sell | TECHNIPFMC PLC | $1,731,000 | -48.3% | 191,240 | -55.9% | 0.00% | -50.0% |
FTI | Buy | TECHNIPFMC PLCcall | $2,743,000 | +62.1% | 303,100 | +38.3% | 0.00% | 0.0% |
TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $2,553,000 | +35.9% | 261,866 | +36.7% | 0.00% | 0.0% |
TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $3,830,000 | – | 113,400 | +100.0% | 0.00% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTDput | $2,185,000 | – | 64,700 | +100.0% | 0.00% | – |
TINV | Buy | TIGA ACQUISITION CORP | $2,312,000 | +53.2% | 230,535 | +53.4% | 0.00% | 0.0% |
TPGY | Sell | TPG PACE BEN FIN CORPcall | $3,161,000 | -52.1% | 245,600 | -27.1% | 0.00% | -66.7% |
TPGY | Buy | TPG PACE BEN FIN CORPput | $3,121,000 | +30.9% | 242,500 | +99.1% | 0.00% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLCcall | $1,381,000 | -48.8% | 7,500 | -54.0% | 0.00% | 0.0% |
SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,039,000 | +34.5% | 204,304 | +35.3% | 0.00% | 0.0% |
STREU | Buy | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,135,000 | +42.3% | 214,806 | +43.2% | 0.00% | 0.0% |
TRTN | Sell | TRITON INTL LTDcl a | $1,392,000 | -24.3% | 26,588 | -20.5% | 0.00% | 0.0% |
TRTN | Sell | TRITON INTL LTDput | $2,476,000 | -7.9% | 47,300 | -3.3% | 0.00% | 0.0% |
TACA | Buy | TREPONT ACQUISITION CORP I | $1,665,000 | +35.3% | 168,353 | +34.2% | 0.00% | 0.0% |
TCAC | New | TUATARA CAPITAL ACQUISITN CO | $1,607,000 | – | 165,667 | +100.0% | 0.00% | – |
TRCAU | Buy | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $1,625,000 | +9.0% | 162,671 | +8.4% | 0.00% | 0.0% |
TWOA | Sell | TWO | $3,792,000 | -1.4% | 385,000 | -0.4% | 0.00% | -50.0% |
TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $3,452,000 | +0.6% | 355,847 | +0.6% | 0.00% | -50.0% |
VACQ | Sell | VECTOR ACQUISITION CORP | $3,011,000 | -79.3% | 276,486 | -77.5% | 0.00% | -85.7% |
GLNG | Buy | GOLAR LNG LTDcall | $1,793,000 | +122.5% | 135,300 | +71.7% | 0.00% | – |
VAQC | Sell | VECTOR ACQUISITION CORP II | $2,483,000 | -3.2% | 250,000 | -3.5% | 0.00% | 0.0% |
WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $2,191,000 | -2.5% | 213,200 | -5.2% | 0.00% | 0.0% |
VPCBU | Buy | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $2,201,000 | +11.6% | 219,146 | +9.6% | 0.00% | 0.0% |
WPCB | New | WARBURG PINCUS CAPTAL CORP I | $2,323,000 | – | 237,982 | +100.0% | 0.00% | – |
PRGO | Sell | PERRIGO CO PLCcall | $1,641,000 | -50.3% | 35,800 | -56.1% | 0.00% | -50.0% |
PRGO | Sell | PERRIGO CO PLCput | $1,325,000 | -69.5% | 28,900 | -73.1% | 0.00% | -50.0% |
XP | Sell | XP INCcall | $1,903,000 | -56.9% | 43,700 | -62.7% | 0.00% | -50.0% |
YAC | Buy | YUCAIPA ACQUISITION CORP | $3,502,000 | +30.9% | 354,782 | +30.6% | 0.00% | 0.0% |
ALC | Sell | ALCON AG | $2,230,000 | -73.8% | 31,843 | -73.8% | 0.00% | -75.0% |
CB | Buy | CHUBB LIMITEDput | $3,242,000 | +10.3% | 20,400 | +9.7% | 0.00% | 0.0% |
UBS | Buy | UBS GROUP AG | $3,699,000 | +2.8% | 241,685 | +4.1% | 0.00% | -50.0% |
RIG | Buy | TRANSOCEAN LTDput | $3,674,000 | +109.6% | 812,800 | +64.6% | 0.00% | 0.0% |
GLOB | Buy | GLOBANT S Aput | $3,638,000 | +483.9% | 16,600 | +453.3% | 0.00% | – |
NGMS | Sell | NEOGAMES S A | $1,301,000 | -3.1% | 21,162 | -43.6% | 0.00% | 0.0% |
TSE | Buy | TRINSEO S A | $3,819,000 | +121.3% | 63,828 | +135.5% | 0.00% | 0.0% |
TSE | Sell | TRINSEO S Acall | $1,646,000 | -34.6% | 27,500 | -30.4% | 0.00% | 0.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,333,000 | -28.9% | 20,091 | -31.4% | 0.00% | -50.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,870,000 | -70.6% | 16,100 | -71.7% | 0.00% | -66.7% |
CGNT | Buy | COGNYTE SOFTWARE LTD | $1,568,000 | +292.0% | 63,995 | +344.7% | 0.00% | – |
CYBR | Buy | CYBERARK SOFTWARE LTDput | $1,915,000 | +13.0% | 14,700 | +12.2% | 0.00% | 0.0% |
GILT | Sell | GILAT SATELLITE NETWORKS LTDcall | $1,672,000 | -24.5% | 164,200 | -22.5% | 0.00% | 0.0% |
INMD | Sell | INMODE LTD | $1,977,000 | -32.0% | 20,877 | -48.1% | 0.00% | 0.0% |
INVZ | New | INNOVIZ TECHNOLOGIES LTDcall | $1,705,000 | – | 161,300 | +100.0% | 0.00% | – |
IS | New | IRONSOURCE LTDput | $1,398,000 | – | 133,100 | +100.0% | 0.00% | – |
FROG | Sell | JFROG LTDput | $2,813,000 | -33.2% | 61,800 | -34.9% | 0.00% | -50.0% |
KRNT | Buy | KORNIT DIGITAL LTDcall | $3,630,000 | +1425.2% | 29,200 | +1116.7% | 0.00% | – |
NNOX | New | NANO X IMAGING LTD | $1,532,000 | – | 47,822 | +100.0% | 0.00% | – |
NVMI | New | NOVA MEASURING INSTRUMENTS Lcall | $2,356,000 | – | 22,900 | +100.0% | 0.00% | – |
MNDY | New | MONDAY COM LTD | $1,600,000 | – | 7,157 | +100.0% | 0.00% | – |
RADA | Buy | RADA ELECTR INDS LTD | $1,418,000 | +410.1% | 116,388 | +402.5% | 0.00% | – |
AER | Sell | AERCAP HOLDINGS NVput | $3,790,000 | -75.6% | 74,000 | -72.0% | 0.00% | -87.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,485,000 | +34.7% | 33,875 | +36.3% | 0.00% | 0.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,365,000 | +256.4% | 6,638 | +248.6% | 0.00% | – |
QURE | Buy | UNIQURE NV | $2,071,000 | +8.1% | 67,232 | +18.2% | 0.00% | 0.0% |
QURE | Sell | UNIQURE NVput | $2,002,000 | -11.7% | 65,000 | -3.4% | 0.00% | 0.0% |
CPA | Buy | COPA HOLDINGS SAput | $2,576,000 | +490.8% | 34,200 | +533.3% | 0.00% | – |
DAC | Buy | DANAOS CORPORATION | $3,147,000 | +160.1% | 40,991 | +68.1% | 0.00% | 0.0% |
FLEX | Buy | FLEX LTDcall | $3,669,000 | +81.6% | 205,300 | +86.1% | 0.00% | 0.0% |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LTcall | $1,714,000 | – | 80,000 | +100.0% | 0.00% | – |
NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $3,798,000 | +98.0% | 128,500 | +57.9% | 0.00% | 0.0% |
STNG | Sell | SCORPIO TANKERS INCput | $3,091,000 | +6.5% | 140,200 | -10.8% | 0.00% | 0.0% |
SBLK | Buy | STAR BULK CARRIERS CORP. | $3,134,000 | +147.2% | 136,586 | +58.1% | 0.00% | 0.0% |
SBLK | Buy | STAR BULK CARRIERS CORP.put | $2,362,000 | +70.8% | 102,900 | +9.2% | 0.00% | 0.0% |
FORM | Sell | FORMFACTOR INC | $328,000 | -63.2% | 9,014 | -54.4% | 0.00% | – |
CRTD | Exit | CREATD INC | $0 | – | -18,951 | -100.0% | 0.00% | – |
STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -10,718 | -100.0% | 0.00% | – |
FORA | New | FORIAN INC | $133,000 | – | 10,597 | +100.0% | 0.00% | – |
FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lput | $450,000 | -65.7% | 105,800 | -49.5% | 0.00% | -100.0% |
RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -63,311 | -100.0% | 0.00% | – |
MCFE | New | MCAFEE CORPcall | $440,000 | – | 15,700 | +100.0% | 0.00% | – |
MCFE | Sell | MCAFEE CORPput | $488,000 | -68.7% | 17,400 | -74.6% | 0.00% | -100.0% |
FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lcall | $208,000 | -46.8% | 48,900 | -21.9% | 0.00% | – |
CUEN | Exit | CUENTAS INC | $0 | – | -25,751 | -100.0% | 0.00% | – |
MKC | Sell | MCCORMICK & CO INCput | $609,000 | -82.9% | 6,900 | -82.8% | 0.00% | -100.0% |
FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $651,000 | +87.1% | 153,307 | +175.2% | 0.00% | – |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $624,000 | -17.2% | 7,400 | -26.0% | 0.00% | – |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $1,197,000 | -8.8% | 14,200 | -18.4% | 0.00% | -100.0% |
MUX | Buy | MCEWEN MNG INC | $683,000 | +349.3% | 495,190 | +237.2% | 0.00% | – |
MUX | Buy | MCEWEN MNG INCcall | $156,000 | +609.1% | 113,400 | +434.9% | 0.00% | – |
MUX | Buy | MCEWEN MNG INCput | $226,000 | +318.5% | 163,600 | +216.4% | 0.00% | – |
MGRC | Buy | MCGRATH RENTCORP | $902,000 | +91.5% | 11,062 | +89.2% | 0.00% | – |
FOCS | Buy | FOCUS FINL PARTNERS INCput | $470,000 | +126.0% | 9,700 | +94.0% | 0.00% | – |
FOCS | Sell | FOCUS FINL PARTNERS INCcall | $732,000 | -23.8% | 15,100 | -34.6% | 0.00% | – |
FOCS | Sell | FOCUS FINL PARTNERS INC | $818,000 | -92.7% | 16,874 | -93.7% | 0.00% | -100.0% |
MTL | New | MECHEL PAOsponsored adr ne | $54,000 | – | 26,577 | +100.0% | 0.00% | – |
MDLA | Sell | MEDALLIA INC | $425,000 | -65.0% | 12,585 | -71.1% | 0.00% | -100.0% |
PI | Exit | IMPINJ INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -969 | -100.0% | 0.00% | – |
MAX | New | MEDIAALPHA INCcl a | $302,000 | – | 7,168 | +100.0% | 0.00% | – |
MPW | Sell | MEDICAL PPTYS TRUST INC | $960,000 | -90.4% | 47,749 | -89.8% | 0.00% | -100.0% |
FLY | Sell | FLY LEASING LTDcall | $273,000 | -84.3% | 16,100 | -84.4% | 0.00% | -100.0% |
MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -10,658 | -100.0% | 0.00% | – |
MNOV | Sell | MEDICINOVA INC | $352,000 | -45.6% | 82,632 | -35.4% | 0.00% | – |
LCYAW | Sell | LANDCADIA HOLDINGS III INCw exp 10/01/202 | $362,000 | +80.1% | 134,023 | -0.4% | 0.00% | – |
CHB | Sell | GLOBAL X FDSchina biotechinv | $486,000 | -12.7% | 25,874 | -24.6% | 0.00% | – |
CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -12,046 | -100.0% | 0.00% | – |
LE | Sell | LANDS END INC NEW | $546,000 | -7.0% | 13,294 | -43.8% | 0.00% | – |
LE | New | LANDS END INC NEWcall | $669,000 | – | 16,300 | +100.0% | 0.00% | – |
LSEAW | New | LANDSEA HOMES CORPw exp 01/07/202 | $8,000 | – | 27,196 | +100.0% | 0.00% | – |
LCI | Buy | LANNET INC | $195,000 | +174.6% | 41,788 | +209.2% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INC | $334,000 | – | 12,099 | +100.0% | 0.00% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -4,803 | -100.0% | 0.00% | – |
EWEB | Buy | GLOBAL X FDS | $1,000,000 | +484.8% | 64,156 | +495.5% | 0.00% | – |
KEJI | New | GLOBAL X FDSchina inovation | $534,000 | – | 23,821 | +100.0% | 0.00% | – |
CHIC | Sell | GLOBAL X FDS | $592,000 | -10.4% | 22,322 | -7.4% | 0.00% | – |
NORW | Sell | GLOBAL X FDSglbx msci norw | $347,000 | -39.7% | 24,360 | -41.3% | 0.00% | – |
ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $812,000 | +57.1% | 56,559 | +61.4% | 0.00% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $634,000 | – | 44,896 | +100.0% | 0.00% | – |
LTCHW | New | LATCH INCw exp 06/04/202 | $303,000 | – | 86,674 | +100.0% | 0.00% | – |
CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $455,000 | -79.6% | 12,855 | -80.7% | 0.00% | -100.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $685,000 | +53.6% | 12,200 | +23.2% | 0.00% | – |
DIV | New | GLOBAL X FDSglobx supdv us | $509,000 | – | 25,484 | +100.0% | 0.00% | – |
ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $532,000 | -20.5% | 20,901 | -24.0% | 0.00% | – |
ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $1,006,000 | +5.7% | 25,572 | +1.3% | 0.00% | – |
TW | Exit | TRADEWEB MKTS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
ARGT | Sell | GLOBAL X FDSgb msci ar etf | $1,044,000 | -63.7% | 33,688 | -66.2% | 0.00% | -100.0% |
CHIM | New | GLOBAL X FDSmsci china matrl | $349,000 | – | 14,518 | +100.0% | 0.00% | – |
EMFM | Sell | GLOBAL X FDSmsci nxt emrng | $316,000 | -31.7% | 15,689 | -33.9% | 0.00% | – |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $345,000 | -12.0% | 23,764 | -17.5% | 0.00% | – |
LEA | Buy | LEAR CORP | $1,104,000 | +36.8% | 6,297 | +41.4% | 0.00% | – |
PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $285,000 | +73.8% | 25,753 | +73.8% | 0.00% | – |
LEG | Sell | LEGGETT & PLATT INC | $273,000 | -78.5% | 5,281 | -81.0% | 0.00% | -100.0% |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,513 | -100.0% | 0.00% | – |
LEG | Sell | LEGGETT & PLATT INCput | $430,000 | -75.0% | 8,300 | -78.0% | 0.00% | -100.0% |
SRET | New | GLOBAL X FDSreit etf | $308,000 | – | 31,169 | +100.0% | 0.00% | – |
YLDE | New | LEGG MASON ETF INVT TRclearbridge di | $446,000 | – | 11,213 | +100.0% | 0.00% | – |
LVHI | New | LEGG MASON ETF INVT TRint lw vty hgh | $624,000 | – | 24,218 | +100.0% | 0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -10,062 | -100.0% | 0.00% | – |
WINC | Sell | LEGG MASON ETF INVT TRwestn ast shrt | $356,000 | -73.4% | 13,523 | -73.6% | 0.00% | -100.0% |
ESHY | Exit | DBX ETF TRxtrck jp mrg esg | $0 | – | -18,698 | -100.0% | 0.00% | – |
LFTRW | LEFTERIS ACQUISITION CORPw exp 10/23/202 | $75,000 | -6.2% | 68,488 | 0.0% | 0.00% | – | |
LEGOW | Buy | LEGATO MERGER CORPw exp 12/31/202 | $482,000 | +301.7% | 261,371 | +4.3% | 0.00% | – |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $1,156,000 | -69.2% | 28,186 | -78.2% | 0.00% | -100.0% |
LEGN | New | LEGEND BIOTECH CORPcall | $201,000 | – | 4,900 | +100.0% | 0.00% | – |
LDOS | Sell | LEIDOS HOLDINGS INCput | $748,000 | -10.7% | 7,400 | -14.9% | 0.00% | – |
LMAT | New | LEMAITRE VASCULAR INC | $209,000 | – | 3,418 | +100.0% | 0.00% | – |
Exit | CAMBER ENERGY INC | $0 | – | -11,883 | -100.0% | 0.00% | – | |
GSAT | Buy | GLOBALSTAR INCput | $353,000 | +38.4% | 198,500 | +5.2% | 0.00% | – |
GSAT | Buy | GLOBALSTAR INC | $877,000 | +1069.3% | 492,721 | +792.1% | 0.00% | – |
LC | Sell | LENDINGCLUB CORP | $358,000 | -95.4% | 19,751 | -95.9% | 0.00% | -100.0% |
GKOS | New | GLAUKOS CORPput | $1,213,000 | – | 14,300 | +100.0% | 0.00% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -63,009 | -100.0% | 0.00% | – |
GKOS | Sell | GLAUKOS CORPcall | $365,000 | -38.8% | 4,300 | -39.4% | 0.00% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -13,145 | -100.0% | 0.00% | – |
GKOS | Sell | GLAUKOS CORP | $955,000 | -2.7% | 11,256 | -3.7% | 0.00% | – |
LAND | New | GLADSTONE LD CORPcall | $979,000 | – | 40,700 | +100.0% | 0.00% | – |
ROCK | Buy | GIBRALTAR INDS INCput | $672,000 | +182.4% | 8,800 | +238.5% | 0.00% | – |
LENB | New | LENNAR CORPcl b | $217,000 | – | 2,663 | +100.0% | 0.00% | – |
LII | Sell | LENNOX INTL INC | $288,000 | -91.8% | 820 | -92.7% | 0.00% | -100.0% |
LII | Buy | LENNOX INTL INCcall | $912,000 | +266.3% | 2,600 | +225.0% | 0.00% | – |
LII | New | LENNOX INTL INCput | $281,000 | – | 800 | +100.0% | 0.00% | – |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $739,000 | -0.5% | 75,000 | 0.0% | 0.00% | – | |
LESL | Sell | LESLIES INC | $709,000 | +1.6% | 25,773 | -9.6% | 0.00% | – |
ROCK | Sell | GIBRALTAR INDS INCcall | $313,000 | -53.1% | 4,100 | -43.8% | 0.00% | – |
RYB | Exit | RYB ED INCadr | $0 | – | -12,839 | -100.0% | 0.00% | – |
LEVI | Buy | LEVI STRAUSS & CO NEW | $489,000 | +84.5% | 17,646 | +59.0% | 0.00% | – |
EVGN | Exit | EVOGENE LTDcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
LEVI | Buy | LEVI STRAUSS & CO NEWput | $1,134,000 | +156.6% | 40,900 | +121.1% | 0.00% | – |
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $70,000 | -47.4% | 15,211 | -32.9% | 0.00% | – |
LXRX | New | LEXICON PHARMACEUTICALS INCput | $95,000 | – | 20,700 | +100.0% | 0.00% | – |
IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -11,212 | -100.0% | 0.00% | – |
ROCK | Sell | GIBRALTAR INDS INC | $730,000 | -79.7% | 9,572 | -75.6% | 0.00% | -100.0% |
LXP | Sell | LEXINGTON REALTY TRUST | $1,170,000 | -49.1% | 97,900 | -52.7% | 0.00% | -100.0% |
LBRDA | New | LIBERTY BROADBAND CORP | $542,000 | – | 3,223 | +100.0% | 0.00% | – |
LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $58,000 | +16.0% | 50,000 | 0.0% | 0.00% | – | ||
LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $869,000 | -32.0% | 85,361 | -32.5% | 0.00% | -100.0% |
LMACW | Buy | LIBERTY MEDIA ACQUISITION COw exp 01/22/202 | $49,000 | -19.7% | 22,529 | +11.9% | 0.00% | – |
LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $370,000 | +210.9% | 34,941 | +215.0% | 0.00% | – |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $545,000 | +73.0% | 38,517 | +38.4% | 0.00% | – |
LBRT | Sell | LIBERTY OILFIELD SVCS INCcall | $450,000 | -37.0% | 31,800 | -49.7% | 0.00% | – |
LBRT | Sell | LIBERTY OILFIELD SVCS INCput | $579,000 | +16.3% | 40,900 | -7.3% | 0.00% | – |
GEVO | Buy | GEVO INCput | $1,093,000 | -20.6% | 150,300 | +7.1% | 0.00% | -100.0% |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -17,660 | -100.0% | 0.00% | – |
BATRA | New | LIBERTY MEDIA CORP DEL | $223,000 | – | 7,908 | +100.0% | 0.00% | – |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $670,000 | -48.8% | 13,888 | -54.0% | 0.00% | -100.0% |
FWONA | New | LIBERTY MEDIA CORP DEL | $433,000 | – | 10,159 | +100.0% | 0.00% | – |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $77,000 | -68.2% | 19,016 | -49.9% | 0.00% | – |
LFMD | Buy | LIFEMD INC | $1,042,000 | +102.7% | 88,492 | +172.4% | 0.00% | – |
IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -9,763 | -100.0% | 0.00% | – |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $360,000 | -93.2% | 2,741 | -92.1% | 0.00% | -100.0% |
GTY | Buy | GETTY RLTY CORP NEW | $383,000 | +36.8% | 12,284 | +24.0% | 0.00% | – |
LGND | Sell | LIGAND PHARMACEUTICALS INCput | $525,000 | -98.8% | 4,000 | -98.6% | 0.00% | -100.0% |
LFVN | New | LIFEVANTAGE CORP | $155,000 | – | 21,136 | +100.0% | 0.00% | – |
LSI | Sell | LIFE STORAGE INC | $416,000 | -92.0% | 3,878 | -93.6% | 0.00% | -100.0% |
PB | Exit | PROSPERITY BANCSHARES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
GERN | New | GERON CORPput | $79,000 | – | 56,300 | +100.0% | 0.00% | – |
LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $29,000 | – | 14,869 | +100.0% | 0.00% | – |
AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -54,900 | -100.0% | 0.00% | – |
GERN | New | GERON CORPcall | $34,000 | – | 24,400 | +100.0% | 0.00% | – |
ASHX | Exit | DBX ETF TRxtrack msci chin | $0 | – | -17,281 | -100.0% | 0.00% | – |
LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $915,000 | +8.4% | 93,665 | +7.6% | 0.00% | – |
LJAQW | Buy | LIGHTJUMP ACQUISITION CORPw exp 01/12/202 | $29,000 | +38.1% | 37,559 | +0.0% | 0.00% | – |
ZEV | New | LIGHTNING EMOTORS INC | $88,000 | – | 10,605 | +100.0% | 0.00% | – |
PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -14,745 | -100.0% | 0.00% | – |
ZEV | New | LIGHTNING EMOTORS INCput | $429,000 | – | 51,600 | +100.0% | 0.00% | – |
LSAQ | LIFESCI ACQUISITION II CORP | $200,000 | -1.5% | 20,000 | 0.0% | 0.00% | – | |
GERN | Buy | GERON CORP | $159,000 | +178.9% | 112,954 | +218.4% | 0.00% | – |
GGB | New | GERDAU SAput | $948,000 | – | 160,600 | +100.0% | 0.00% | – |
THRM | Buy | GENTHERM INC | $469,000 | +45.7% | 6,595 | +52.0% | 0.00% | – |
LLNW | Sell | LIMELIGHT NETWORKS INC | $485,000 | -58.8% | 153,989 | -53.3% | 0.00% | -100.0% |
LLNW | Sell | LIMELIGHT NETWORKS INCcall | $199,000 | -48.2% | 63,200 | -41.3% | 0.00% | – |
LLNW | Sell | LIMELIGHT NETWORKS INCput | $490,000 | -46.3% | 155,400 | -39.2% | 0.00% | – |
GNW | Sell | GENWORTH FINL INCput | $252,000 | -31.7% | 64,700 | -41.7% | 0.00% | – |
GNW | Buy | GENWORTH FINL INCcall | $770,000 | +261.5% | 197,500 | +207.6% | 0.00% | – |
Exit | VISLINK TECHNOLOGIES INC | $0 | – | -82,008 | -100.0% | 0.00% | – | |
LNN | Sell | LINDSAY CORP | $453,000 | -73.4% | 2,742 | -73.2% | 0.00% | -100.0% |
LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $650,000 | +291.6% | 228,066 | +223.3% | 0.00% | – |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $956,000 | +23.0% | 46,210 | -11.1% | 0.00% | – |
VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -36,305 | -100.0% | 0.00% | – |
LGHL | Sell | LION GROUP HOLDING LTDads | $38,000 | -93.1% | 18,010 | -85.5% | 0.00% | – |
GNW | Sell | GENWORTH FINL INC | $710,000 | -9.9% | 181,913 | -23.4% | 0.00% | – |
GPC | Sell | GENUINE PARTS COput | $734,000 | -78.8% | 5,800 | -80.7% | 0.00% | -100.0% |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -9,698 | -100.0% | 0.00% | – |
LEVWS | New | THE LION ELECTRIC COMPANYw exp 05/06/202 | $336,000 | – | 51,624 | +100.0% | 0.00% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -6,124 | -100.0% | 0.00% | – |
LCAPW | Buy | LIONHEART ACQUISITION CORP Iw exp 02/14/202 | $88,000 | +33.3% | 92,131 | +0.5% | 0.00% | – |
LQDT | Buy | LIQUIDITY SVCS INC | $784,000 | +273.3% | 30,815 | +172.5% | 0.00% | – |
LQDT | New | LIQUIDITY SVCS INCput | $313,000 | – | 12,300 | +100.0% | 0.00% | – |
STICWS | Exit | NORTHERN STAR ACQUISITION COw exp 08/29/202 | $0 | – | -92,073 | -100.0% | 0.00% | – |
SPXZ | Buy | LISTED FD TRmorgan creek | $239,000 | +2.6% | 11,426 | +3.0% | 0.00% | – |
GPC | Sell | GENUINE PARTS CO | $579,000 | -86.4% | 4,578 | -87.6% | 0.00% | -100.0% |
AAA | Buy | LISTED FD TRaaf frst priorty | $903,000 | +76.4% | 36,079 | +76.5% | 0.00% | – |
NERD | New | LISTED FD TRroundhill bitk | $659,000 | – | 20,900 | +100.0% | 0.00% | – |
ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -5,275 | -100.0% | 0.00% | – |
GNPX | Sell | GENPREX INCcall | $34,000 | -81.4% | 10,100 | -76.2% | 0.00% | – |
GNPX | Buy | GENPREX INC | $81,000 | +14.1% | 24,273 | +48.3% | 0.00% | – |
GNUS | Sell | GENIUS BRANDS INTL INCput | $1,268,000 | -48.1% | 689,200 | -45.2% | 0.00% | -100.0% |
GNUS | Sell | GENIUS BRANDS INTL INC | $356,000 | -71.7% | 193,167 | -70.2% | 0.00% | -100.0% |
GEL | Buy | GENESIS ENERGY L Pput | $697,000 | +335.6% | 60,000 | +250.9% | 0.00% | – |
GEL | Sell | GENESIS ENERGY L Pcall | $276,000 | +1.5% | 23,800 | -18.2% | 0.00% | – |
LFUS | Buy | LITTELFUSE INC | $1,152,000 | +164.2% | 4,523 | +174.1% | 0.00% | – |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $928,000 | +20.8% | 79,934 | -2.7% | 0.00% | – |
GNTX | Buy | GENTEX CORPput | $834,000 | +3.5% | 25,200 | +11.5% | 0.00% | – |
GTH | Sell | GENETRON HLDGS LTDads | $297,000 | -33.3% | 14,737 | -28.9% | 0.00% | – |
LOB | Sell | LIVE OAK BANCSHARES INC | $334,000 | -59.9% | 5,662 | -53.4% | 0.00% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INCcall | $0 | – | -36,200 | -100.0% | 0.00% | – |
LOB | New | LIVE OAK BANCSHARES INCput | $785,000 | – | 13,300 | +100.0% | 0.00% | – |
WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
LOKBWS | LIVE OAK ACQUISITION CORP IIw exp 12/07/202 | $78,000 | +56.0% | 34,676 | 0.0% | 0.00% | – | |
LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $156,000 | – | 15,897 | +100.0% | 0.00% | – |
HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -89,681 | -100.0% | 0.00% | – |
GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $74,000 | – | 17,360 | +100.0% | 0.00% | – |
GBIO | New | GENERATION BIO COput | $226,000 | – | 8,400 | +100.0% | 0.00% | – |
LPSN | Sell | LIVEPERSON INCput | $797,000 | -7.9% | 12,600 | -23.2% | 0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -16,481 | -100.0% | 0.00% | – |
GNSS | New | GENASYS INC | $198,000 | – | 36,149 | +100.0% | 0.00% | – |
GMTX | New | GEMINI THERAPEUTICS INCcall | $90,000 | – | 13,900 | +100.0% | 0.00% | – |
UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -7,533 | -100.0% | 0.00% | – |
LVOX | New | LIVEVOX HOLDING INC | $104,000 | – | 12,453 | +100.0% | 0.00% | – |
LVOX | New | LIVEVOX HOLDING INCcall | $105,000 | – | 12,600 | +100.0% | 0.00% | – |
LIVX | Sell | LIVEXLIVE MEDIA INC | $90,000 | -67.6% | 19,128 | -70.1% | 0.00% | – |
LIVX | Sell | LIVEXLIVE MEDIA INCcall | $84,000 | -44.7% | 17,900 | -48.9% | 0.00% | – |
LIVX | Sell | LIVEXLIVE MEDIA INCput | $158,000 | -21.4% | 33,500 | -27.5% | 0.00% | – |
LIZI | New | LIZHI INCads | $710,000 | – | 96,807 | +100.0% | 0.00% | – |
LIZI | New | LIZHI INCcall | $96,000 | – | 13,100 | +100.0% | 0.00% | – |
GATO | New | GATOS SILVER INCput | $568,000 | – | 32,500 | +100.0% | 0.00% | – |
GATO | New | GATOS SILVER INCcall | $654,000 | – | 37,400 | +100.0% | 0.00% | – |
GATO | New | GATOS SILVER INC | $388,000 | – | 22,218 | +100.0% | 0.00% | – |
IT | Buy | GARTNER INC | $1,208,000 | +55.7% | 4,989 | +17.5% | 0.00% | – |
LWAC | Buy | LOCUST WALK ACQUISITION CORP | $288,000 | +17.6% | 29,120 | +15.1% | 0.00% | – |
L | Sell | LOEWS CORPcall | $1,202,000 | -5.1% | 22,000 | -10.9% | 0.00% | -100.0% |
L | New | LOEWS CORPput | $344,000 | – | 6,300 | +100.0% | 0.00% | – |
LOGC | New | LOGICBIO THERAPEUTICS INC | $57,000 | – | 12,748 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $286,000 | – | 35,862 | +100.0% | 0.00% | – |
LOOP | New | LOOP INDS INCcall | $125,000 | – | 10,100 | +100.0% | 0.00% | – |
LORL | Buy | LORAL SPACE & COM INC | $525,000 | +58.1% | 13,511 | +53.4% | 0.00% | – |
LORL | Sell | LORAL SPACE & COM INCcall | $264,000 | -82.2% | 6,800 | -82.7% | 0.00% | -100.0% |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -16,497 | -100.0% | 0.00% | – |
GCI | New | GANNETT CO INCput | $357,000 | – | 65,000 | +100.0% | 0.00% | – |
GCI | Sell | GANNETT CO INC | $78,000 | -68.5% | 14,269 | -69.1% | 0.00% | – |
GHACW | New | GAMING & HOSPITALITY ACQU COw exp 02/04/202 | $44,000 | – | 41,600 | +100.0% | 0.00% | – |
GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,213,000 | – | 124,922 | +100.0% | 0.00% | – |
GLPI | Sell | GAMING & LEISURE PPTYS INCput | $866,000 | -18.4% | 18,700 | -25.2% | 0.00% | -100.0% |
LOVE | Sell | LOVESAC COMPANY | $494,000 | -73.5% | 6,196 | -81.1% | 0.00% | -100.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $391,000 | -93.6% | 8,446 | -94.2% | 0.00% | -100.0% |
KERN | Exit | AKERNA CORP | $0 | – | -22,000 | -100.0% | 0.00% | – |
GAU | Sell | GALIANO GOLD INC | $27,000 | -74.8% | 25,026 | -73.9% | 0.00% | – |
GALT | New | GALECTIN THERAPEUTICS INCcall | $40,000 | – | 12,600 | +100.0% | 0.00% | – |
GALT | New | GALECTIN THERAPEUTICS INC | $36,000 | – | 11,133 | +100.0% | 0.00% | – |
LU | New | LUFAX HOLDING LTD | $156,000 | – | 13,848 | +100.0% | 0.00% | – |
GLPG | Sell | GALAPAGOS NVput | $393,000 | -82.2% | 5,700 | -80.1% | 0.00% | -100.0% |
LU | New | LUFAX HOLDING LTDput | $657,000 | – | 58,100 | +100.0% | 0.00% | – |
GLPG | Sell | GALAPAGOS NVcall | $482,000 | -49.6% | 7,000 | -43.5% | 0.00% | – |
GLPG | Sell | GALAPAGOS NVspon adr | $838,000 | -35.8% | 12,168 | -28.2% | 0.00% | -100.0% |
GMS | New | GMS INC | $713,000 | – | 14,806 | +100.0% | 0.00% | – |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $239,000 | -72.9% | 11,296 | -67.8% | 0.00% | – |
RCEL | Exit | AVITA MEDICAL INC | $0 | – | -20,830 | -100.0% | 0.00% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $835,000 | -60.2% | 61,491 | -60.8% | 0.00% | -100.0% |
GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $328,000 | – | 46,200 | +100.0% | 0.00% | – |
STPKWS | Exit | STAR PEAK ENERGY TRANSITIONw exp 08/11/202 | $0 | – | -53,921 | -100.0% | 0.00% | – |
GTTN | Buy | GTT COMMUNICATIONS INCput | $179,000 | +517.2% | 73,600 | +360.0% | 0.00% | – |
GTTN | Buy | GTT COMMUNICATIONS INCcall | $734,000 | +995.5% | 302,000 | +722.9% | 0.00% | – |
GTTN | Buy | GTT COMMUNICATIONS INC | $352,000 | +66.0% | 144,896 | +25.0% | 0.00% | – |
LFT | New | LUMENT FINANCE TRUST INC | $134,000 | – | 31,819 | +100.0% | 0.00% | – |
LUNA | New | LUNA INNOVATIONS INC | $157,000 | – | 14,523 | +100.0% | 0.00% | – |
FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -27,125 | -100.0% | 0.00% | – |
GIII | Buy | G III APPAREL GROUP LTDput | $276,000 | +10.4% | 8,400 | +1.2% | 0.00% | – |
GTHX | Buy | G1 THERAPEUTICS INCcall | $1,167,000 | +1.5% | 53,200 | +11.3% | 0.00% | -100.0% |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,186 | -100.0% | 0.00% | – |
LUXAW | Buy | LUX HEALTH TECH ACQUISITIONw exp 11/30/202 | $67,000 | -9.5% | 51,077 | +0.2% | 0.00% | – |
GTHX | Sell | G1 THERAPEUTICS INC | $870,000 | -69.8% | 39,651 | -66.9% | 0.00% | -100.0% |
GOACWS | Sell | GO ACQUISITION CORPw exp 08/31/202 | $101,000 | +21.7% | 91,607 | -1.0% | 0.00% | – |
GFLU | Sell | GFL ENVIRONMENTAL INCunit 99/99/9999t | $541,000 | -61.5% | 7,238 | -58.0% | 0.00% | -100.0% |
MTB | Sell | M & T BK CORP | $1,103,000 | -64.0% | 7,589 | -62.4% | 0.00% | -100.0% |
GFL | Buy | GFL ENVIRONMENTAL INCput | $1,140,000 | +359.7% | 35,700 | +402.8% | 0.00% | – |
MBI | Buy | MBIA INC | $681,000 | +167.1% | 61,957 | +134.0% | 0.00% | – |
OFIX | Exit | ORTHOFIX MED INC | $0 | – | -9,094 | -100.0% | 0.00% | – |
GFL | New | GFL ENVIRONMENTAL INCcall | $300,000 | – | 9,400 | +100.0% | 0.00% | – |
JOB | New | GEE GROUP INC | $69,000 | – | 119,847 | +100.0% | 0.00% | – |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $309,000 | +37.9% | 13,271 | +45.3% | 0.00% | – |
MDU | New | MDU RES GROUP INCput | $617,000 | – | 19,700 | +100.0% | 0.00% | – |
MDCA | New | MDC PARTNERS INC.cl a sub vtg | $101,000 | – | 17,236 | +100.0% | 0.00% | – |
AONE | Exit | ONE | $0 | – | -40,315 | -100.0% | 0.00% | – |
MFA | Buy | MFA FINL INCcall | $775,000 | +39.1% | 168,900 | +23.5% | 0.00% | – |
MFA | Sell | MFA FINL INCput | $278,000 | -67.3% | 60,600 | -71.0% | 0.00% | – |
MGEE | New | MGE ENERGY INC | $369,000 | – | 4,959 | +100.0% | 0.00% | – |
MEIP | Buy | MEI PHARMA INC | $32,000 | -8.6% | 11,399 | +13.0% | 0.00% | – |
MDHWS | MDH ACQUISITION CORPw exp 02/02/202 | $62,000 | +37.8% | 75,000 | 0.0% | 0.00% | – | |
MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $149,000 | – | 14,872 | +100.0% | 0.00% | – |
MTG | Sell | MGIC INVT CORP WIS | $330,000 | -81.4% | 24,218 | -81.0% | 0.00% | -100.0% |
MTG | Sell | MGIC INVT CORP WIScall | $343,000 | -73.9% | 25,200 | -73.5% | 0.00% | -100.0% |
MTG | New | MGIC INVT CORP WISput | $166,000 | – | 12,200 | +100.0% | 0.00% | – |
GEO | Sell | GEO GROUP INC NEW | $232,000 | -15.6% | 32,619 | -7.9% | 0.00% | – |
GBS | New | GBS INC | $75,000 | – | 19,129 | +100.0% | 0.00% | – |
FUSE | New | FUSION ACQUISITION CORPcall | $370,000 | – | 37,200 | +100.0% | 0.00% | – |
MGP | New | MGM GROWTH PPTYS LLC | $540,000 | – | 14,744 | +100.0% | 0.00% | – |
MGP | Sell | MGM GROWTH PPTYS LLCcall | $297,000 | -93.2% | 8,100 | -93.9% | 0.00% | -100.0% |
IBTK | Exit | ISHARES TRibond dec 2030 | $0 | – | -17,756 | -100.0% | 0.00% | – |
MHO | Buy | M/I HOMES INC | $414,000 | +6.2% | 7,065 | +7.1% | 0.00% | – |
FTFT | Buy | FUTURE FINTECH GROUP INCput | $107,000 | -14.4% | 34,000 | +68.3% | 0.00% | – |
MKSI | Buy | MKS INSTRS INCput | $1,263,000 | +9.8% | 7,100 | +14.5% | 0.00% | -100.0% |
FBK | Exit | FB FINL CORP | $0 | – | -6,322 | -100.0% | 0.00% | – |
FTFT | New | FUTURE FINTECH GROUP INCcall | $94,000 | – | 29,700 | +100.0% | 0.00% | – |
FF | New | FUTUREFUEL CORPcall | $299,000 | – | 31,100 | +100.0% | 0.00% | – |
MPLX | Sell | MPLX LP | $216,000 | -92.4% | 7,307 | -93.4% | 0.00% | -100.0% |
FF | New | FUTUREFUEL CORP | $147,000 | – | 15,331 | +100.0% | 0.00% | – |
WLDN | Exit | WILLDAN GROUP INC | $0 | – | -9,342 | -100.0% | 0.00% | – |
MRC | Buy | MRC GLOBAL INC | $219,000 | +44.1% | 23,327 | +38.7% | 0.00% | – |
MSA | Sell | MSA SAFETY INC | $900,000 | -43.7% | 5,435 | -49.0% | 0.00% | -100.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $961,000 | -57.4% | 10,703 | -57.3% | 0.00% | -100.0% |
MSM | Sell | MSC INDL DIRECT INCcall | $583,000 | -14.9% | 6,500 | -14.5% | 0.00% | – |
MSM | Sell | MSC INDL DIRECT INCput | $691,000 | -36.1% | 7,700 | -35.8% | 0.00% | -100.0% |
FNKO | Sell | FUNKO INCput | $628,000 | -81.5% | 29,500 | -82.9% | 0.00% | -100.0% |
WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -7,025 | -100.0% | 0.00% | – |
MSGN | New | MSG NETWORK INCcl a | $174,000 | – | 11,936 | +100.0% | 0.00% | – |
WWD | Exit | WOODWARD INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $853,000 | -26.6% | 13,311 | -33.5% | 0.00% | -100.0% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $756,000 | +189.7% | 11,800 | +162.2% | 0.00% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
FNKO | New | FUNKO INC | $661,000 | – | 31,057 | +100.0% | 0.00% | – |
FULT | Buy | FULTON FINL CORP PA | $927,000 | +202.9% | 58,728 | +227.0% | 0.00% | – |
CLI | Buy | MACK CALI RLTY CORP | $1,087,000 | +349.2% | 63,393 | +305.0% | 0.00% | – |
CLI | New | MACK CALI RLTY CORPcall | $417,000 | – | 24,300 | +100.0% | 0.00% | – |
MFNC | New | MACKINAC FINL CORP | $358,000 | – | 18,130 | +100.0% | 0.00% | – |
FUL | New | FULLER H B COput | $293,000 | – | 4,600 | +100.0% | 0.00% | – |
MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $409,000 | -73.3% | 10,700 | -77.8% | 0.00% | -100.0% |
GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -11,648 | -100.0% | 0.00% | – |
MGNX | Sell | MACROGENICS INC | $212,000 | -77.2% | 7,925 | -72.8% | 0.00% | – |
MGNX | Buy | MACROGENICS INCcall | $706,000 | -14.1% | 26,300 | +1.9% | 0.00% | – |
MGNX | Sell | MACROGENICS INCput | $510,000 | -49.3% | 19,000 | -39.9% | 0.00% | – |
FUL | Buy | FULLER H B COcall | $407,000 | +22.2% | 6,400 | +20.8% | 0.00% | – |
FUL | Buy | FULLER H B CO | $1,104,000 | +164.7% | 17,350 | +161.4% | 0.00% | – |
FLGT | Buy | FULGENT GENETICS INC | $1,163,000 | +51.6% | 12,615 | +58.9% | 0.00% | – |
SHOO | Sell | MADDEN STEVEN LTD | $670,000 | +4.9% | 15,313 | -10.7% | 0.00% | – |
CHIE | Exit | GLOBAL X FDSmsci china enrgy | $0 | – | -53,741 | -100.0% | 0.00% | – |
SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -21,005 | -100.0% | 0.00% | – |
BSQR | Exit | BSQUARE CORP | $0 | – | -22,279 | -100.0% | 0.00% | – |
IIIV | Exit | I3 VERTICALS INC | $0 | – | -6,615 | -100.0% | 0.00% | – |
FCEL | Sell | FUELCELL ENERGY INC | $310,000 | -98.1% | 34,786 | -96.9% | 0.00% | -100.0% |
FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -12,912 | -100.0% | 0.00% | – |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,113,000 | -15.9% | 11,427 | +1.1% | 0.00% | -100.0% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $205,000 | -67.6% | 2,100 | -61.1% | 0.00% | – |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $740,000 | -28.1% | 7,600 | -13.6% | 0.00% | -100.0% |
FTEK | New | FUEL TECH INCput | $35,000 | – | 14,700 | +100.0% | 0.00% | – |
MAG | Sell | MAG SILVER CORPcall | $1,019,000 | -5.6% | 48,700 | -32.3% | 0.00% | -100.0% |
FTEK | New | FUEL TECH INCcall | $98,000 | – | 41,900 | +100.0% | 0.00% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $636,000 | – | 24,099 | +100.0% | 0.00% | – |
FREQ | Sell | FREQUENCY THERAPEUTICS INCcall | $204,000 | -68.9% | 20,500 | -70.2% | 0.00% | – |
RAIL | New | FREIGHTCAR AMER INCput | $499,000 | – | 84,200 | +100.0% | 0.00% | – |
MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $192,000 | -35.8% | 11,823 | -39.9% | 0.00% | – |
RAIL | New | FREIGHTCAR AMER INCcall | $87,000 | – | 14,700 | +100.0% | 0.00% | – |
RAIL | Sell | FREIGHTCAR AMER INC | $315,000 | -52.9% | 53,033 | -47.7% | 0.00% | – |
FRHC | New | FREEDOM HLDG CORP NEVput | $1,029,000 | – | 15,800 | +100.0% | 0.00% | – |
CUB | Exit | CUBIC CORP | $0 | – | -10,603 | -100.0% | 0.00% | – |
NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -23,908 | -100.0% | 0.00% | – |
FRHC | New | FREEDOM HLDG CORP NEVcall | $919,000 | – | 14,100 | +100.0% | 0.00% | – |
FLMI | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $710,000 | +17.5% | 26,453 | +15.2% | 0.00% | – |
FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $555,000 | -59.3% | 18,173 | -61.2% | 0.00% | -100.0% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $693,000 | +19.9% | 44,351 | -12.0% | 0.00% | – |
MGY | Buy | MAGNOLIA OIL & GAS CORPcall | $405,000 | +62.7% | 25,900 | +19.4% | 0.00% | – |
MGY | Buy | MAGNOLIA OIL & GAS CORPput | $869,000 | +450.0% | 55,600 | +302.9% | 0.00% | – |
MAIN | Buy | MAIN STR CAP CORPcall | $1,249,000 | +31.9% | 30,400 | +25.6% | 0.00% | – |
MAIN | Sell | MAIN STR CAP CORPput | $933,000 | -42.4% | 22,700 | -45.2% | 0.00% | -100.0% |
MBUU | New | MALIBU BOATS INC | $1,173,000 | – | 15,992 | +100.0% | 0.00% | – |
MBUU | Buy | MALIBU BOATS INCcall | $711,000 | +6.3% | 9,700 | +15.5% | 0.00% | – |
NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
DBMF | Sell | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $220,000 | -42.0% | 7,707 | -44.2% | 0.00% | – |
MANH | Sell | MANHATTAN ASSOCIATES INC | $772,000 | -59.1% | 5,332 | -66.8% | 0.00% | -100.0% |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
MTW | New | MANITOWOC CO INC | $546,000 | – | 22,271 | +100.0% | 0.00% | – |
MTW | New | MANITOWOC CO INCcall | $755,000 | – | 30,800 | +100.0% | 0.00% | – |
MTW | New | MANITOWOC CO INCput | $483,000 | – | 19,700 | +100.0% | 0.00% | – |
MNKD | Buy | MANNKIND CORP | $375,000 | +83.8% | 68,723 | +31.7% | 0.00% | – |
MNKD | Buy | MANNKIND CORPput | $324,000 | +105.1% | 59,500 | +47.6% | 0.00% | – |
MAN | Sell | MANPOWERGROUP INC WIS | $701,000 | -48.7% | 5,893 | -57.4% | 0.00% | -100.0% |
MAN | Sell | MANPOWERGROUP INC WIScall | $381,000 | -16.3% | 3,200 | -30.4% | 0.00% | – |
MAN | Buy | MANPOWERGROUP INC WISput | $1,260,000 | +102.2% | 10,600 | +68.3% | 0.00% | – |
FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $639,000 | +143.0% | 19,304 | +122.3% | 0.00% | – |
MFC | Sell | MANULIFE FINL CORPcall | $506,000 | -71.5% | 25,700 | -68.8% | 0.00% | -100.0% |
MFC | New | MANULIFE FINL CORPput | $439,000 | – | 22,300 | +100.0% | 0.00% | – |
MAQC | New | MAQUIA CAPITAL ACQUISITION C | $122,000 | – | 12,353 | +100.0% | 0.00% | – |
FLGR | Sell | FRANKLIN TEMPLETON ETF TRftse germany | $431,000 | -11.3% | 16,003 | -14.4% | 0.00% | – |
FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $305,000 | +23.5% | 10,256 | +16.3% | 0.00% | – |
FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $219,000 | – | 8,022 | +100.0% | 0.00% | – |
FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $385,000 | – | 15,970 | +100.0% | 0.00% | – |
FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,206,000 | +97.4% | 48,731 | +90.5% | 0.00% | – |
FLHY | Sell | FRANKLIN TEMPLETON ETF TRliberty hi yld | $764,000 | -60.7% | 28,786 | -61.1% | 0.00% | -100.0% |
FLIA | Sell | FRANKLIN TEMPLETON ETF TRliberty intl | $811,000 | -2.6% | 32,299 | -2.7% | 0.00% | – |
FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $1,220,000 | -87.3% | 48,907 | -87.3% | 0.00% | -100.0% |
FLSA | Buy | FRANKLIN TEMPLETON ETF TRftse saudi arb | $1,116,000 | +17.4% | 33,563 | +7.9% | 0.00% | – |
HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -11,012 | -100.0% | 0.00% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $559,000 | – | 13,400 | +100.0% | 0.00% | – |
MRVI | MARAVAI LIFESCIENCES HLDGS Iput | $271,000 | +16.8% | 6,500 | 0.0% | 0.00% | – | |
MCHX | New | MARCHEX INCcl b | $56,000 | – | 18,220 | +100.0% | 0.00% | – |
MCS | Sell | MARCUS CORP DELcall | $331,000 | -46.4% | 15,600 | -49.5% | 0.00% | – |
FTIVW | Exit | FINTECH ACQUISITION CORP IVw exp 12/31/202 | $0 | – | -17,264 | -100.0% | 0.00% | – |
CLNY | Exit | COLONY CAP INC NEWput | $0 | – | -75,900 | -100.0% | 0.00% | – |
MRIN | New | MARIN SOFTWARE INC | $230,000 | – | 21,420 | +100.0% | 0.00% | – |
Sell | MARINUS PHARMACEUTICALS INC | $605,000 | -16.1% | 33,702 | -27.6% | 0.00% | – | |
New | MARINUS PHARMACEUTICALS INCcall | $334,000 | – | 18,600 | +100.0% | 0.00% | – | |
Sell | MARINUS PHARMACEUTICALS INCput | $427,000 | -32.5% | 23,800 | -41.8% | 0.00% | – | |
MKL | New | MARKEL CORP | $529,000 | – | 446 | +100.0% | 0.00% | – |
MRKR | Buy | MARKER THERAPEUTICS INC | $70,000 | +27.3% | 25,187 | +1.7% | 0.00% | – |
MRKR | New | MARKER THERAPEUTICS INCcall | $99,000 | – | 35,600 | +100.0% | 0.00% | – |
GBOX | Exit | GREENBOX POS | $0 | – | -16,161 | -100.0% | 0.00% | – |
HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -25,842 | -100.0% | 0.00% | – |
FLZA | Sell | FRANKLIN TEMPLETON ETF TRftse south afr | $399,000 | -19.9% | 15,181 | -19.9% | 0.00% | – |
SHYF | Exit | SHYFT GROUP INC | $0 | – | -6,516 | -100.0% | 0.00% | – |
MQ | New | MARQETA INCput | $354,000 | – | 12,600 | +100.0% | 0.00% | – |
FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $1,016,000 | -44.5% | 39,220 | -51.8% | 0.00% | -100.0% |
BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $846,000 | +304.8% | 15,711 | +271.2% | 0.00% | – |
PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -39,382 | -100.0% | 0.00% | – |
MBII | New | MARRONE BIO INNOVATIONS INC | $57,000 | – | 34,418 | +100.0% | 0.00% | – |
FLGV | Sell | FRANKLIN TEMPLETON ETF TRus tresry bd | $206,000 | -88.3% | 8,540 | -88.4% | 0.00% | -100.0% |
USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -44,679 | -100.0% | 0.00% | – |
XDAT | New | FRANKLIN TEMPLETON ETF TRexponential data | $266,000 | – | 9,786 | +100.0% | 0.00% | – |
FLQG | Sell | FRANKLIN TEMPLETON ETF TRlibertyq equty | $357,000 | +3.2% | 8,949 | -2.4% | 0.00% | – |
FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $898,000 | -12.5% | 25,888 | -16.1% | 0.00% | -100.0% |
BEN | Sell | FRANKLIN RESOURCES INCcall | $1,273,000 | -39.8% | 39,800 | -44.3% | 0.00% | -100.0% |
MRTN | Buy | MARTEN TRANS LTD | $253,000 | +15.0% | 15,341 | +18.4% | 0.00% | – |
FELE | Buy | FRANKLIN ELEC INC | $544,000 | +4.0% | 6,751 | +1.8% | 0.00% | – |
FC | New | FRANKLIN COVEY CO | $230,000 | – | 7,111 | +100.0% | 0.00% | – |
FOXWW | Sell | FOXWAYNE ENTERPRIS AQSTN CORw exp 01/12/202 | $15,000 | +25.0% | 22,814 | -2.9% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $632,000 | – | 10,828 | +100.0% | 0.00% | – |
FOXW | Buy | FOXWAYNE ENTERPRIS AQSTN COR | $335,000 | +59.5% | 34,004 | +58.4% | 0.00% | – |
FOXF | Sell | FOX FACTORY HLDG CORP | $364,000 | -38.4% | 2,337 | -49.8% | 0.00% | – |
GRUB | Exit | GRUBHUB INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
FOXA | Sell | FOX CORPput | $806,000 | -88.7% | 21,700 | -89.0% | 0.00% | -100.0% |
VGACWS | Exit | VG ACQUISITION CORPw exp 09/29/202 | $0 | – | -139,082 | -100.0% | 0.00% | – |
VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -23,800 | -100.0% | 0.00% | – |
MASI | Sell | MASIMO CORPput | $946,000 | -10.4% | 3,900 | -15.2% | 0.00% | -100.0% |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,652 | -100.0% | 0.00% | – |
MITWS | MASON INDUSTRIAL TECHNOLGY Iw exp 99/99/999 | $60,000 | +42.9% | 66,600 | 0.0% | 0.00% | – | |
MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $712,000 | – | 70,735 | +100.0% | 0.00% | – |
ALE | Exit | ALLETE INC | $0 | – | -8,339 | -100.0% | 0.00% | – |
DOOR | Sell | MASONITE INTL CORPcall | $525,000 | -5.1% | 4,700 | -2.1% | 0.00% | – |
DOOR | New | MASONITE INTL CORPput | $268,000 | – | 2,400 | +100.0% | 0.00% | – |
FOXA | Sell | FOX CORP | $422,000 | -89.4% | 11,367 | -89.7% | 0.00% | -100.0% |
FSM | Sell | FORTUNA SILVER MINES INCcall | $1,167,000 | -34.5% | 210,200 | -23.6% | 0.00% | -100.0% |
FOSL | Sell | FOSSIL GROUP INCput | $1,065,000 | +9.5% | 74,600 | -5.0% | 0.00% | – |
MHH | New | MASTECH DIGITAL INC | $304,000 | – | 20,319 | +100.0% | 0.00% | – |
FOSL | Sell | FOSSIL GROUP INC | $356,000 | -38.4% | 24,905 | -46.6% | 0.00% | – |
FWRD | Buy | FORWARD AIR CORP | $1,001,000 | +2.4% | 11,158 | +1.4% | 0.00% | – |
FVTWS | Sell | FORTRESS VALUE ACQUIS CORP Iw exp 12/31/202 | $37,000 | +12.1% | 31,240 | -0.6% | 0.00% | – |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $386,000 | -49.5% | 14,660 | -49.0% | 0.00% | – |
MTDR | Sell | MATADOR RES CO | $507,000 | -73.2% | 14,072 | -82.6% | 0.00% | -100.0% |
CLGX | Exit | CORELOGIC INC | $0 | – | -4,004 | -100.0% | 0.00% | – |
MTDR | Sell | MATADOR RES COput | $969,000 | -18.8% | 26,900 | -47.2% | 0.00% | -100.0% |
FSSIW | Buy | FORTISTAR SUSTAINABLE SOL COw exp 01/14/202 | $168,000 | +60.0% | 150,249 | +0.1% | 0.00% | – |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $221,000 | -49.9% | 6,586 | -57.9% | 0.00% | – |
FTV | Sell | FORTIVE CORP | $1,104,000 | -37.0% | 15,829 | -36.2% | 0.00% | -100.0% |
MTLS | Sell | MATERIALISE NVsponsored ads | $410,000 | -88.1% | 17,039 | -82.2% | 0.00% | -100.0% |
MTLS | New | MATERIALISE NVcall | $219,000 | – | 9,100 | +100.0% | 0.00% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -19,997 | -100.0% | 0.00% | – |
IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -40,166 | -100.0% | 0.00% | – |
MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $19,000 | -24.0% | 24,294 | +3.0% | 0.00% | – |
CATM | Exit | CARDTRONICS PLCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
MATX | New | MATSON INCcall | $602,000 | – | 9,400 | +100.0% | 0.00% | – |
MATX | New | MATSON INCput | $250,000 | – | 3,900 | +100.0% | 0.00% | – |
MAT | Sell | MATTEL INC | $852,000 | -2.5% | 42,391 | -3.3% | 0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -192,591 | -100.0% | 0.00% | – |
MAT | Buy | MATTEL INCput | $858,000 | +38.4% | 42,700 | +37.3% | 0.00% | – |
FORM | Sell | FORMFACTOR INCcall | $397,000 | -38.1% | 10,900 | -23.2% | 0.00% | – |
MMX | Buy | MAVERIX METALS INC | $69,000 | +19.0% | 12,737 | +15.4% | 0.00% | – |
MED | New | MEDIFAST INCcall | $1,019,000 | – | 3,600 | +100.0% | 0.00% | – |
ATOM | Exit | ATOMERA INC | $0 | – | -10,119 | -100.0% | 0.00% | – |
MD | Buy | MEDNAX INC | $841,000 | +52.9% | 27,899 | +29.1% | 0.00% | – |
MD | Sell | MEDNAX INCcall | $205,000 | -36.1% | 6,800 | -46.0% | 0.00% | – |
MD | Buy | MEDNAX INCput | $712,000 | +105.8% | 23,600 | +73.5% | 0.00% | – |
MEDP | Buy | MEDPACE HLDGS INC | $881,000 | +37.7% | 4,989 | +27.9% | 0.00% | – |
MEDP | New | MEDPACE HLDGS INCput | $671,000 | – | 3,800 | +100.0% | 0.00% | – |
MTAC | Buy | MEDTECH ACQUISITION CORP | $871,000 | +32.0% | 89,818 | +31.5% | 0.00% | – |
MTACW | Sell | MEDTECH ACQUISITION CORPw exp 12/22/202 | $18,000 | -10.0% | 17,860 | -4.0% | 0.00% | – |
FLY | Buy | FLY LEASING LTDsponsored adr | $236,000 | +0.4% | 13,965 | +0.3% | 0.00% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -28,542 | -100.0% | 0.00% | – |
FFIC | New | FLUSHING FINL CORP | $279,000 | – | 12,999 | +100.0% | 0.00% | – |
FLDM | Sell | FLUIDIGM CORP DELput | $165,000 | -40.0% | 26,800 | -56.0% | 0.00% | – |
FLDM | Sell | FLUIDIGM CORP DELcall | $245,000 | -9.6% | 39,800 | -33.6% | 0.00% | – |
VRME | Exit | VERIFYME INC | $0 | – | -10,115 | -100.0% | 0.00% | – |
FLDM | Buy | FLUIDIGM CORP DEL | $553,000 | +113.5% | 89,695 | +56.5% | 0.00% | – |
FLS | Buy | FLOWSERVE CORPput | $722,000 | +90.0% | 17,900 | +82.7% | 0.00% | – |
FLS | Sell | FLOWSERVE CORPcall | $1,068,000 | +1.1% | 26,500 | -2.6% | 0.00% | -100.0% |
MRCY | Sell | MERCURY SYS INC | $256,000 | -71.1% | 3,866 | -69.2% | 0.00% | – |
VICR | Exit | VICOR CORPput | $0 | – | -6,200 | -100.0% | 0.00% | – |
MRCY | Buy | MERCURY SYS INCput | $868,000 | +5.9% | 13,100 | +12.9% | 0.00% | – |
MCY | New | MERCURY GENL CORP NEWcall | $351,000 | – | 5,400 | +100.0% | 0.00% | – |
MCY | Sell | MERCURY GENL CORP NEWput | $208,000 | -70.2% | 3,200 | -72.2% | 0.00% | – |
MDP | New | MEREDITH CORP | $665,000 | – | 15,292 | +100.0% | 0.00% | – |
MDP | Sell | MEREDITH CORPcall | $843,000 | -11.5% | 19,400 | -39.4% | 0.00% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -9,356 | -100.0% | 0.00% | – |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $602,000 | -6.2% | 27,123 | +10.9% | 0.00% | – |
VIVO | Buy | MERIDIAN BIOSCIENCE INCcall | $1,122,000 | +247.4% | 50,600 | +311.4% | 0.00% | – |
VIVO | Buy | MERIDIAN BIOSCIENCE INCput | $566,000 | +4.2% | 25,500 | +23.2% | 0.00% | – |
EBSB | New | MERIDIAN BANCORP INC MD | $369,000 | – | 18,046 | +100.0% | 0.00% | – |
MMSI | Sell | MERIT MED SYS INC | $451,000 | -16.0% | 6,978 | -22.1% | 0.00% | – |
MMSI | New | MERIT MED SYS INCcall | $207,000 | – | 3,200 | +100.0% | 0.00% | – |
AVO | Exit | MISSION PRODUCE INC | $0 | – | -19,069 | -100.0% | 0.00% | – |
MTH | Sell | MERITAGE HOMES CORPput | $960,000 | -61.0% | 10,200 | -61.9% | 0.00% | -100.0% |
MTOR | Buy | MERITOR INC | $354,000 | +8.6% | 15,129 | +36.6% | 0.00% | – |
MRSN | Sell | MERSANA THERAPEUTICS INC | $712,000 | -30.5% | 52,372 | -17.3% | 0.00% | -100.0% |
MESA | Sell | MESA AIR GROUP INC | $753,000 | -48.6% | 80,658 | -26.0% | 0.00% | -100.0% |
MESA | New | MESA AIR GROUP INCcall | $158,000 | – | 16,900 | +100.0% | 0.00% | – |
MESA | New | MESA AIR GROUP INCput | $384,000 | – | 41,200 | +100.0% | 0.00% | – |
CASH | New | META FINL GROUP INCcall | $390,000 | – | 7,700 | +100.0% | 0.00% | – |
MMAT | New | META MATERIALS INC | $885,000 | – | 118,180 | +100.0% | 0.00% | – |
MMAT | New | META MATERIALS INCput | $175,000 | – | 23,300 | +100.0% | 0.00% | – |
IDIV | New | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $132,000 | – | 12,890 | +100.0% | 0.00% | – |
CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -27,057 | -100.0% | 0.00% | – |
MEOH | Sell | METHANEX CORPcall | $625,000 | -29.2% | 18,900 | -21.2% | 0.00% | – |
PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -13,604 | -100.0% | 0.00% | – |
MEI | Buy | METHODE ELECTRS INC | $715,000 | +176.1% | 14,526 | +135.8% | 0.00% | – |
FLS | Sell | FLOWSERVE CORP | $418,000 | -75.9% | 10,368 | -76.8% | 0.00% | -100.0% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $957,000 | +371.4% | 9,052 | +324.2% | 0.00% | – |
IQDF | New | FLEXSHARES TRintl qltdv idx | $275,000 | – | 10,374 | +100.0% | 0.00% | – |
MILE | Sell | METROMILE INC | $142,000 | -53.3% | 15,473 | -47.7% | 0.00% | – |
DMYD | Exit | DMY TECHNOLOGY GROUP INC IIput | $0 | – | -12,300 | -100.0% | 0.00% | – |
MILE | Buy | METROMILE INCput | $809,000 | +133.1% | 88,400 | +162.3% | 0.00% | – |
MILEW | Sell | METROMILE INCw exp 02/09/202 | $78,000 | -32.8% | 35,134 | -6.2% | 0.00% | – |
MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $510,000 | -44.6% | 21,604 | -44.0% | 0.00% | – |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -10,999 | -100.0% | 0.00% | – |
SKOR | Sell | FLEXSHARES TRcr scd us bd | $1,049,000 | -72.5% | 19,364 | -72.8% | 0.00% | -100.0% |
ASET | New | FLEXSHARES TRreal asst idx | $549,000 | – | 16,528 | +100.0% | 0.00% | – |
ESG | New | FLEXSHARES TRstox us esg slct | $249,000 | – | 2,374 | +100.0% | 0.00% | – |
MVIS | Sell | MICROVISION INC DEL | $878,000 | -93.0% | 52,412 | -92.2% | 0.00% | -100.0% |
ESGG | Sell | FLEXSHARES TRstox gbl esg slt | $931,000 | -39.4% | 6,612 | -43.7% | 0.00% | -100.0% |
TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $428,000 | -56.8% | 16,140 | -57.1% | 0.00% | – |
FLXN | Sell | FLEXION THERAPEUTICS INC | $83,000 | -95.2% | 10,132 | -94.7% | 0.00% | -100.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $589,000 | +119.0% | 2,300 | +130.0% | 0.00% | – |
FVE | New | FIVE STAR SENIOR LIVING INC | $193,000 | – | 33,426 | +100.0% | 0.00% | – |
FIVN | Sell | FIVE9 INC | $735,000 | -56.6% | 4,005 | -63.0% | 0.00% | -100.0% |
FIVE | Sell | FIVE BELOW INC | $666,000 | -78.9% | 3,445 | -79.2% | 0.00% | -100.0% |
FE | Sell | FIRSTENERGY CORP | $614,000 | -60.8% | 16,523 | -63.4% | 0.00% | -100.0% |
FBC | Buy | FLAGSTAR BANCORP INCcall | $871,000 | +206.7% | 20,600 | +227.0% | 0.00% | – |
FCFS | Buy | FIRSTCASH INC | $1,018,000 | +30.8% | 13,318 | +12.4% | 0.00% | – |
FMACWS | Sell | FIRSTMARK HORIZON ACQUISITIOw exp 09/26/202 | $159,000 | -2.5% | 103,755 | -1.5% | 0.00% | – |
MAA | Sell | MID-AMER APT CMNTYS INC | $229,000 | -99.0% | 1,360 | -99.1% | 0.00% | -100.0% |
FUNC | New | FIRST UTD CORP | $199,000 | – | 11,419 | +100.0% | 0.00% | – |
FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $952,000 | – | 30,929 | +100.0% | 0.00% | – |
MIDD | Sell | MIDDLEBY CORP | $1,160,000 | -34.4% | 6,695 | -37.2% | 0.00% | -100.0% |
OM | Exit | OUTSET MED INC | $0 | – | -6,794 | -100.0% | 0.00% | – |
DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -15,430 | -100.0% | 0.00% | – |
UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -14,893 | -100.0% | 0.00% | – |
MLSS | New | MILESTONE SCIENTIFIC INC | $266,000 | – | 108,742 | +100.0% | 0.00% | – |
MLHR | Buy | MILLER HERMAN INC | $1,139,000 | +70.5% | 24,158 | +48.8% | 0.00% | – |
MLHR | Sell | MILLER HERMAN INCcall | $500,000 | +13.6% | 10,600 | -0.9% | 0.00% | – |
MLR | New | MILLER INDS INC TENN | $265,000 | – | 6,721 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INC | $1,209,000 | – | 96,620 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INCcall | $156,000 | – | 12,500 | +100.0% | 0.00% | – |
MTX | Buy | MINERALS TECHNOLOGIES INC | $901,000 | +272.3% | 11,451 | +256.6% | 0.00% | – |
NERV | Buy | MINERVA NEUROSCIENCES INC | $120,000 | +172.7% | 51,837 | +243.6% | 0.00% | – |
FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $292,000 | -78.8% | 14,454 | -78.8% | 0.00% | -100.0% |
DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $787,000 | – | 22,901 | +100.0% | 0.00% | – |
MIRO | New | MIROMATRIX MED INC | $464,000 | – | 39,841 | +100.0% | 0.00% | – |
MACCU | Buy | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,258,000 | +26.4% | 125,907 | +25.9% | 0.00% | – |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $336,000 | -1.8% | 61,912 | -2.6% | 0.00% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $532,000 | – | 186,528 | +100.0% | 0.00% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -8,654 | -100.0% | 0.00% | – |
MODN | New | MODEL N INC | $229,000 | – | 6,688 | +100.0% | 0.00% | – |
DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $529,000 | – | 15,450 | +100.0% | 0.00% | – |
QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest grw100 | $449,000 | – | 22,203 | +100.0% | 0.00% | – |
HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,217,000 | -59.0% | 38,638 | -59.4% | 0.00% | -100.0% |
MODV | Buy | MODIVCARE INC | $1,119,000 | +243.3% | 6,581 | +199.3% | 0.00% | – |
MC | New | MOELIS & COcall | $279,000 | – | 4,900 | +100.0% | 0.00% | – |
MOGO | Buy | MOGO INC | $235,000 | +63.2% | 29,953 | +75.9% | 0.00% | – |
MOGO | New | MOGO INCput | $598,000 | – | 76,400 | +100.0% | 0.00% | – |
FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $673,000 | – | 32,541 | +100.0% | 0.00% | – |
HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -19,910 | -100.0% | 0.00% | – |
FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,102,000 | – | 52,724 | +100.0% | 0.00% | – |
RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $668,000 | +86.6% | 11,512 | +84.0% | 0.00% | – |
FIII | Exit | FORUM MERGER III CORP | $0 | – | -85,508 | -100.0% | 0.00% | – |
FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $741,000 | -78.9% | 13,182 | -79.6% | 0.00% | -100.0% |
FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $528,000 | – | 15,148 | +100.0% | 0.00% | – |
FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $426,000 | – | 8,732 | +100.0% | 0.00% | – |
FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -7,400 | -100.0% | 0.00% | – |
MNTV | New | MOMENTIVE GLOBAL INCcall | $714,000 | – | 33,900 | +100.0% | 0.00% | – |
MNTV | New | MOMENTIVE GLOBAL INCput | $451,000 | – | 21,400 | +100.0% | 0.00% | – |
SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -39,337 | -100.0% | 0.00% | – |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $985,000 | -61.7% | 47,815 | -62.5% | 0.00% | -100.0% |
RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -37,486 | -100.0% | 0.00% | – |
FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $229,000 | – | 6,300 | +100.0% | 0.00% | – |
RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $638,000 | +4.2% | 12,746 | +3.5% | 0.00% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -52,369 | -100.0% | 0.00% | – |
MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $419,000 | -24.6% | 7,711 | -27.7% | 0.00% | – |
MGI | Sell | MONEYGRAM INTL INCput | $1,265,000 | +41.8% | 125,500 | -7.6% | 0.00% | – |
MDB | Sell | MONGODB INCcl a | $869,000 | -96.6% | 2,403 | -97.4% | 0.00% | -100.0% |
FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $583,000 | – | 32,113 | +100.0% | 0.00% | – |
FICS | Sell | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $518,000 | -58.4% | 15,065 | -61.9% | 0.00% | -100.0% |
MDEV | New | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $840,000 | – | 32,957 | +100.0% | 0.00% | – |
FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $243,000 | – | 5,546 | +100.0% | 0.00% | – |
CSAN | Exit | COSAN S Aput | $0 | – | -14,964 | -100.0% | 0.00% | – |
FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $852,000 | -24.9% | 13,608 | -27.9% | 0.00% | -100.0% |
WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -13,252 | -100.0% | 0.00% | – |
FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $1,268,000 | -44.5% | 40,351 | -47.6% | 0.00% | -100.0% |
MAACW | Buy | MONTES ARCHIMEDES ACQUISITIOw exp 99/99/999 | $310,000 | +81.3% | 201,436 | +0.2% | 0.00% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $419,000 | – | 7,798 | +100.0% | 0.00% | – |
ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -15,581 | -100.0% | 0.00% | – |
MONCW | Buy | MONUMENT CIRCLE ACQUISITN COw exp 01/14/202 | $74,000 | +48.0% | 100,454 | +0.5% | 0.00% | – |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $388,000 | +4.9% | 9,081 | -0.3% | 0.00% | – |
EXPC | Exit | EXPERIENCE INVT CORPput | $0 | – | -56,600 | -100.0% | 0.00% | – |
FLM | Sell | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $378,000 | -66.6% | 7,008 | -65.7% | 0.00% | -100.0% |
MOGA | Sell | MOOG INCcl a | $305,000 | -65.2% | 3,625 | -65.6% | 0.00% | – |
FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $331,000 | -82.6% | 15,387 | -81.8% | 0.00% | -100.0% |
FDD | New | FIRST TR STOXX EUROPEAN SELE | $245,000 | – | 16,945 | +100.0% | 0.00% | – |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $497,000 | +148.5% | 10,631 | +121.9% | 0.00% | – |
MOR | New | MORPHOSYS AGsponsored ads | $823,000 | – | 42,497 | +100.0% | 0.00% | – |
FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,147,000 | +182.5% | 78,267 | +157.2% | 0.00% | – |
FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $824,000 | +158.3% | 27,687 | +162.5% | 0.00% | – |
FPXE | Buy | FIRST TR EXCHANGE TRADED FDipox europe eq | $1,018,000 | +107.3% | 33,860 | +93.6% | 0.00% | – |
MOTN | Sell | MOTION ACQUISITION CORP | $624,000 | -5.2% | 62,806 | -6.0% | 0.00% | – |
MOTNW | MOTION ACQUISITION CORPw exp 10/02/202 | $50,000 | +42.9% | 33,333 | 0.0% | 0.00% | – | |
IAU | Exit | ISHARES GOLD TRput | $0 | – | -30,000 | -100.0% | 0.00% | – |
FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $252,000 | -15.4% | 7,246 | -20.0% | 0.00% | – |
KRTX | Exit | KARUNA THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $331,000 | – | 33,323 | +100.0% | 0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -42,062 | -100.0% | 0.00% | – |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,012,000 | -22.8% | 4,135 | -31.2% | 0.00% | -100.0% |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $451,000 | – | 2,611 | +100.0% | 0.00% | – |
MLI | Buy | MUELLER INDS INC | $825,000 | +62.1% | 19,060 | +54.7% | 0.00% | – |
MWA | Sell | MUELLER WTR PRODS INC | $190,000 | -56.1% | 13,185 | -57.7% | 0.00% | – |
FPF | New | FIRST TR INTER DURATN PFD & | $240,000 | – | 9,559 | +100.0% | 0.00% | – |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $261,000 | -49.1% | 2,050 | -52.4% | 0.00% | – |
SRCE | New | 1ST SOURCE CORP | $211,000 | – | 4,546 | +100.0% | 0.00% | – |
MUDSW | Buy | MUDRICK CAPITAL ACQU CORP IIw exp 09/10/202 | $293,000 | +651.3% | 70,069 | +12.1% | 0.00% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $975,000 | -67.2% | 5,207 | -70.8% | 0.00% | -100.0% |
COOP | Sell | MR COOPER GROUP INCcall | $655,000 | -78.2% | 19,800 | -77.1% | 0.00% | -100.0% |
DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -14,791 | -100.0% | 0.00% | – |
MPLN | Sell | MULTIPLAN CORPORATION | $660,000 | -19.7% | 69,305 | -53.2% | 0.00% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -5,115 | -100.0% | 0.00% | – |
MPLN | Sell | MULTIPLAN CORPORATIONput | $1,218,000 | +66.6% | 127,900 | -2.9% | 0.00% | – |
MPLNWS | New | MULTIPLAN CORPORATIONw exp 02/13/202 | $25,000 | – | 10,997 | +100.0% | 0.00% | – |
MUR | Sell | MURPHY OIL CORP | $445,000 | -40.1% | 19,126 | -57.7% | 0.00% | – |
LEAF | Exit | LEAF GROUP LTDcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -5,456 | -100.0% | 0.00% | – |
TMAC | New | THE MUSIC ACQUISITION CORP | $898,000 | – | 92,901 | +100.0% | 0.00% | – |
TMACWS | New | THE MUSIC ACQUISITION CORPw exp 02/05/202 | $32,000 | – | 37,630 | +100.0% | 0.00% | – |
MBIO | Buy | MUSTANG BIO INC | $71,000 | +82.1% | 21,513 | +82.6% | 0.00% | – |
MBIO | New | MUSTANG BIO INCcall | $143,000 | – | 43,000 | +100.0% | 0.00% | – |
Buy | MY SIZE INC | $41,000 | +156.2% | 26,423 | +94.1% | 0.00% | – | |
MYGN | Buy | MYRIAD GENETICS INC | $648,000 | +64.1% | 21,200 | +63.5% | 0.00% | – |
MYGN | Buy | MYRIAD GENETICS INCcall | $697,000 | +100.9% | 22,800 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INCput | $205,000 | – | 6,700 | +100.0% | 0.00% | – |
NBTB | New | NBT BANCORP INC | $232,000 | – | 6,438 | +100.0% | 0.00% | – |
FRSGU | Buy | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $971,000 | +25.3% | 97,202 | +25.4% | 0.00% | – |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $279,000 | -7.0% | 14,091 | +3.0% | 0.00% | – |
FRME | New | FIRST MERCHANTS CORP | $329,000 | – | 7,888 | +100.0% | 0.00% | – |
NEBCW | Sell | NEBULA CARAVEL ACQUISITION Cw exp 10/01/202 | $48,000 | +71.4% | 18,311 | -0.1% | 0.00% | – |
NGL | Sell | NGL ENERGY PARTNERS LP | $714,000 | -40.3% | 299,969 | -48.8% | 0.00% | -100.0% |
NGL | New | NGL ENERGY PARTNERS LPcall | $100,000 | – | 42,100 | +100.0% | 0.00% | – |
NGL | New | NGL ENERGY PARTNERS LPput | $200,000 | – | 84,100 | +100.0% | 0.00% | – |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $476,000 | +100.8% | 11,388 | +121.3% | 0.00% | – |
INBK | Buy | FIRST INTERNET BANCORP | $223,000 | -1.3% | 7,193 | +12.1% | 0.00% | – |
DIBS | New | 1STDIBS COM INC | $1,179,000 | – | 33,856 | +100.0% | 0.00% | – |
SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -9,540 | -100.0% | 0.00% | – |
AGCB | Exit | ALTIMETER GROWTH CORP 2call | $0 | – | -15,800 | -100.0% | 0.00% | – |
NMIH | New | NMI HLDGS INCput | $854,000 | – | 38,000 | +100.0% | 0.00% | – |
NNBR | New | NN INC | $141,000 | – | 19,162 | +100.0% | 0.00% | – |
FR | Sell | FIRST INDL RLTY TR INC | $465,000 | -90.2% | 8,900 | -91.4% | 0.00% | -100.0% |
FHB | Sell | FIRST HAWAIIAN INC | $206,000 | -55.9% | 7,278 | -57.3% | 0.00% | – |
FHN | Buy | FIRST HORIZON CORPORATIONput | $660,000 | +10.2% | 38,200 | +7.9% | 0.00% | – |
NVEC | New | NVE CORP | $250,000 | – | 3,381 | +100.0% | 0.00% | – |
NVR | Sell | NVR INC | $378,000 | -78.4% | 76 | -79.5% | 0.00% | -100.0% |
LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -15,897 | -100.0% | 0.00% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -12,059 | -100.0% | 0.00% | – |
FHN | Sell | FIRST HORIZON CORPORATIONcall | $995,000 | -61.5% | 57,600 | -62.3% | 0.00% | -100.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $890,000 | -40.6% | 51,494 | -41.9% | 0.00% | -100.0% |
FFWM | Buy | FIRST FNDTN INC | $456,000 | +49.5% | 20,249 | +55.7% | 0.00% | – |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $314,000 | -75.4% | 4,852 | -75.0% | 0.00% | -100.0% |
NH | New | NANTHEALTH INC | $69,000 | – | 29,748 | +100.0% | 0.00% | – |
BIB | Exit | PROSHARES TRput | $0 | – | -3,500 | -100.0% | 0.00% | – |
FFBC | Sell | FIRST FINL BANCORP OH | $298,000 | -24.2% | 12,632 | -22.9% | 0.00% | – |
FCF | New | FIRST COMWLTH FINL CORP PA | $144,000 | – | 10,228 | +100.0% | 0.00% | – |
NTRA | Buy | NATERA INCcall | $1,044,000 | +267.6% | 9,200 | +228.6% | 0.00% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -9,342 | -100.0% | 0.00% | – |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $463,000 | -17.9% | 12,273 | -13.6% | 0.00% | – |
NKSH | New | NATIONAL BANKSHARES INC VA | $321,000 | – | 9,166 | +100.0% | 0.00% | – |
FBIZ | New | FIRST BUSINESS FINL SVCS INC | $278,000 | – | 10,259 | +100.0% | 0.00% | – |
FIZZ | Sell | NATIONAL BEVERAGE CORPput | $1,190,000 | -67.7% | 25,200 | -66.6% | 0.00% | -100.0% |
NCMI | Sell | NATIONAL CINEMEDIA INC | $79,000 | -39.7% | 15,539 | -45.3% | 0.00% | – |
NHC | New | NATIONAL HEALTHCARE CORP | $204,000 | – | 2,922 | +100.0% | 0.00% | – |
BUSE | New | FIRST BUSEY CORP | $530,000 | – | 21,475 | +100.0% | 0.00% | – |
NGG | Sell | NATIONAL GRID PLCcall | $217,000 | -94.4% | 3,400 | -94.8% | 0.00% | -100.0% |
NATI | Sell | NATIONAL INSTRS CORP | $240,000 | -74.3% | 5,674 | -73.7% | 0.00% | – |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $795,000 | -88.3% | 16,950 | -89.0% | 0.00% | -100.0% |
FBMS | New | FIRST BANCSHARES INC MS | $277,000 | – | 7,413 | +100.0% | 0.00% | – |
NNN | Sell | NATIONAL RETAIL PROPERTIES Iput | $722,000 | -51.0% | 15,400 | -53.9% | 0.00% | -100.0% |
EYE | Sell | NATIONAL VISION HLDGS INC | $557,000 | -63.5% | 10,888 | -68.7% | 0.00% | -100.0% |
EYE | New | NATIONAL VISION HLDGS INCcall | $337,000 | – | 6,600 | +100.0% | 0.00% | – |
NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $247,000 | – | 1,101 | +100.0% | 0.00% | – |
TXT | Exit | TEXTRON INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -5,400 | -100.0% | 0.00% | – |
NGVC | New | NATURAL GROCERS BY VITAMIN C | $342,000 | – | 31,803 | +100.0% | 0.00% | – |
ACACW | Exit | ACIES ACQUISITION CORPw exp 11/30/202 | $0 | – | -133,000 | -100.0% | 0.00% | – |
NOACW | Buy | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $108,000 | -11.5% | 152,607 | +0.2% | 0.00% | – |
NTUS | Sell | NATUS MED INC DEL | $319,000 | -59.5% | 12,272 | -60.1% | 0.00% | – |
FBNC | Buy | FIRST BANCORP N C | $503,000 | +86.3% | 12,297 | +98.1% | 0.00% | – |
NLS | Sell | NAUTILUS INC | $470,000 | -89.9% | 27,870 | -90.7% | 0.00% | -100.0% |
FBP | Buy | FIRST BANCORP P R | $943,000 | +97.7% | 79,079 | +86.8% | 0.00% | – |
FAF | Sell | FIRST AMERN FINL CORP | $406,000 | -72.5% | 6,514 | -75.0% | 0.00% | -100.0% |
NSH | Sell | NAVSIGHT HLDGS INCcl a | $447,000 | -57.4% | 44,818 | -57.2% | 0.00% | -100.0% |
NSHWS | Buy | NAVSIGHT HLDGS INCw exp 01/01/203 | $182,000 | +10.3% | 106,825 | +2.3% | 0.00% | – |
NAVI | Sell | NAVIENT CORPORATION | $959,000 | -65.7% | 49,568 | -74.6% | 0.00% | -100.0% |
JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -9,602 | -100.0% | 0.00% | – |
NAVI | Buy | NAVIENT CORPORATIONput | $1,251,000 | +77.7% | 64,700 | +31.5% | 0.00% | – |
FA | New | FIRST ADVANTAGE CORP NEW | $219,000 | – | 10,998 | +100.0% | 0.00% | – |
ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -18,051 | -100.0% | 0.00% | – |
FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $128,000 | – | 12,683 | +100.0% | 0.00% | – |
NP | Sell | NEENAH INC | $363,000 | -37.5% | 7,243 | -35.9% | 0.00% | – |
NKTR | Buy | NEKTAR THERAPEUTICS | $1,249,000 | +255.8% | 72,795 | +314.9% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICSput | $719,000 | – | 41,900 | +100.0% | 0.00% | – |
NNI | New | NELNET INCcl a | $200,000 | – | 2,665 | +100.0% | 0.00% | – |
NMRD | New | NEMAURA MED INCcall | $332,000 | – | 32,100 | +100.0% | 0.00% | – |
NEOG | Buy | NEOGEN CORP | $1,202,000 | +122.2% | 26,108 | +329.1% | 0.00% | – |
NEO | Sell | NEOGENOMICS INC | $789,000 | -81.3% | 17,456 | -80.1% | 0.00% | -100.0% |
NEO | Sell | NEOGENOMICS INCcall | $1,025,000 | -42.3% | 22,700 | -38.3% | 0.00% | -100.0% |
NEO | Buy | NEOGENOMICS INCput | $709,000 | +3.5% | 15,700 | +10.6% | 0.00% | – |
NPTN | Buy | NEOPHOTONICS CORP | $797,000 | +148.3% | 78,090 | +191.0% | 0.00% | – |
NPTN | New | NEOPHOTONICS CORPput | $184,000 | – | 18,000 | +100.0% | 0.00% | – |
FINV | Sell | FINVOLUTION GROUPsponsored ads | $435,000 | -81.5% | 45,714 | -86.4% | 0.00% | -100.0% |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -26,987 | -100.0% | 0.00% | – |
FTCVW | Sell | FINTECH ACQUISITION CORP Vw exp 12/31/202 | $107,000 | +12.6% | 33,701 | -14.4% | 0.00% | – |
FTCV | New | FINTECH ACQUISITION CORP Vput | $536,000 | – | 44,000 | +100.0% | 0.00% | – |
FTCV | Buy | FINTECH ACQUISITION CORP V | $224,000 | +26.6% | 18,412 | +16.3% | 0.00% | – |
FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $451,000 | +40.1% | 45,072 | +39.7% | 0.00% | – |
FISI | New | FINANCIAL INSTNS INC | $269,000 | – | 8,974 | +100.0% | 0.00% | – |
FOA | New | FINANCE OF AMERICA COMPANput | $210,000 | – | 27,500 | +100.0% | 0.00% | – |
NTGR | New | NETGEAR INC | $770,000 | – | 20,085 | +100.0% | 0.00% | – |
NTGR | Buy | NETGEAR INCcall | $1,119,000 | +125.2% | 29,200 | +141.3% | 0.00% | – |
NTGR | Sell | NETGEAR INCput | $211,000 | -12.8% | 5,500 | -6.8% | 0.00% | – |
NTCT | Buy | NETSCOUT SYS INC | $556,000 | +57.1% | 19,465 | +54.9% | 0.00% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -20,047 | -100.0% | 0.00% | – |
FOA | New | FINANCE OF AMERICA COMPANcall | $166,000 | – | 21,800 | +100.0% | 0.00% | – |
WERN | Exit | WERNER ENTERPRISES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
NPCE | New | NEUROPACE INC | $215,000 | – | 9,037 | +100.0% | 0.00% | – |
NHS | New | NEUBERGER BERMAN HIGH YIELD | $155,000 | – | 11,665 | +100.0% | 0.00% | – |
STIM | New | NEURONETICS INC | $214,000 | – | 13,370 | +100.0% | 0.00% | – |
POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
JOBS | New | 51JOB INCcall | $327,000 | – | 4,200 | +100.0% | 0.00% | – |
JOBS | New | 51JOB INCsponsored ads | $584,000 | – | 7,510 | +100.0% | 0.00% | – |
NBAWS | NEW BEGINNINGS ACQUISITION Cw exp 11/01/202 | $59,000 | +78.8% | 50,694 | 0.0% | 0.00% | – | |
NFE | Buy | NEW FORTRESS ENERGY INCcall | $939,000 | -7.5% | 24,800 | +12.2% | 0.00% | -100.0% |
NFE | Buy | NEW FORTRESS ENERGY INCput | $481,000 | +2.8% | 12,700 | +24.5% | 0.00% | – |
NGD | Buy | NEW GOLD INC CDA | $1,271,000 | +205.5% | 702,367 | +160.1% | 0.00% | – |
NGD | New | NEW GOLD INC CDAcall | $86,000 | – | 47,700 | +100.0% | 0.00% | – |
NGD | New | NEW GOLD INC CDAput | $348,000 | – | 192,000 | +100.0% | 0.00% | – |
FUSE | Exit | FUSION ACQUISITION CORPput | $0 | – | -40,500 | -100.0% | 0.00% | – |
NMFC | New | NEW MTN FIN CORP | $180,000 | – | 13,691 | +100.0% | 0.00% | – |
FWAA | Sell | FIFTH WALL ACQUISITION CORP | $167,000 | +9.9% | 13,523 | -10.9% | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $206,000 | – | 15,372 | +100.0% | 0.00% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIALput | $1,078,000 | -61.5% | 24,800 | -64.0% | 0.00% | -100.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $670,000 | -88.7% | 63,260 | -88.0% | 0.00% | -100.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $1,033,000 | -15.5% | 97,500 | -10.3% | 0.00% | -100.0% |
NEWR | Sell | NEW RELIC INC | $1,020,000 | -28.5% | 15,219 | -34.4% | 0.00% | -100.0% |
FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $883,000 | – | 16,862 | +100.0% | 0.00% | – |
NEWR | Buy | NEW RELIC INCput | $730,000 | +9.9% | 10,900 | +0.9% | 0.00% | – |
BZQ | Exit | PROSHARES TRcall | $0 | – | -57,800 | -100.0% | 0.00% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $761,000 | +32.8% | 69,055 | +52.1% | 0.00% | – |
CIXX | Exit | CI FINL CORP | $0 | – | -26,919 | -100.0% | 0.00% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $963,000 | +315.1% | 87,400 | +375.0% | 0.00% | – |
NYMT | Sell | NEW YORK MTG TR INC | $447,000 | -52.8% | 99,989 | -52.8% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INCcall | $477,000 | +12.5% | 106,600 | +12.3% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INCput | $313,000 | +226.0% | 70,100 | +226.0% | 0.00% | – |
NYT | Sell | NEW YORK TIMES COcl a | $649,000 | -66.4% | 14,904 | -61.0% | 0.00% | -100.0% |
MC | Exit | MOELIS & COcl a | $0 | – | -10,702 | -100.0% | 0.00% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,334 | -100.0% | 0.00% | – |
NBEV | Buy | NEWAGE INC | $182,000 | +256.9% | 81,485 | +357.5% | 0.00% | – |
FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $1,043,000 | -81.1% | 18,722 | -81.6% | 0.00% | -100.0% |
NWL | New | NEWELL BRANDS INC | $995,000 | – | 36,211 | +100.0% | 0.00% | – |
NWL | Sell | NEWELL BRANDS INCput | $676,000 | -92.5% | 24,600 | -92.7% | 0.00% | -100.0% |
NHIC | Sell | NEWHOLD INVESTMENT CORP | $208,000 | -77.8% | 20,707 | -77.9% | 0.00% | – |
NHICW | Buy | NEWHOLD INVESTMENT CORPw exp 03/10/202 | $137,000 | +7.9% | 78,961 | +3.5% | 0.00% | – |
NMRK | Buy | NEWMARK GROUP INCcl a | $240,000 | +28.3% | 20,000 | +7.1% | 0.00% | – |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -110,328 | -100.0% | 0.00% | – |
FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $211,000 | -35.9% | 4,573 | -38.5% | 0.00% | – |
FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $947,000 | +193.2% | 20,095 | +172.7% | 0.00% | – |
FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $387,000 | -65.7% | 7,842 | -68.5% | 0.00% | -100.0% |
NR | Buy | NEWPARK RES INC | $128,000 | +23.1% | 36,901 | +11.2% | 0.00% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORP | $229,000 | – | 6,562 | +100.0% | 0.00% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORPcall | $876,000 | – | 25,100 | +100.0% | 0.00% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORPput | $876,000 | – | 25,100 | +100.0% | 0.00% | – |
JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $769,000 | -79.6% | 5,200 | -80.6% | 0.00% | -100.0% |
KEX | Exit | KIRBY CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – |
FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $1,105,000 | +138.1% | 19,746 | +134.9% | 0.00% | – |
FDEM | New | FIDELITY COVINGTON TRUSTemerg mkts mltft | $221,000 | – | 7,806 | +100.0% | 0.00% | – |
FDEV | New | FIDELITY COVINGTON TRUSTintl multifactor | $438,000 | – | 15,102 | +100.0% | 0.00% | – |
DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -33,569 | -100.0% | 0.00% | – |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $196,000 | -75.6% | 13,269 | -78.1% | 0.00% | – |
NHF | New | NEXPOINT STRATEGIC OPPORTES | $322,000 | – | 23,434 | +100.0% | 0.00% | – |
NXE | Buy | NEXGEN ENERGY LTD | $250,000 | +420.8% | 61,154 | +367.3% | 0.00% | – |
NXE | New | NEXGEN ENERGY LTDcall | $830,000 | – | 202,500 | +100.0% | 0.00% | – |
NXE | New | NEXGEN ENERGY LTDput | $141,000 | – | 34,400 | +100.0% | 0.00% | – |
CAPA | Exit | HIGHCAPE CAP ACQUISITION CORcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -18,858 | -100.0% | 0.00% | – |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $306,000 | +46.4% | 5,569 | +22.8% | 0.00% | – |
NXTC | New | NEXTCURE INC | $121,000 | – | 15,124 | +100.0% | 0.00% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -7,283 | -100.0% | 0.00% | – |
DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -28,869 | -100.0% | 0.00% | – |
NCBS | New | NICOLET BANKSHARES INC | $454,000 | – | 6,450 | +100.0% | 0.00% | – |
FLRG | New | FIDELITY COVINGTON TRUSTfidelity us mltf | $483,000 | – | 19,643 | +100.0% | 0.00% | – |
FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $672,000 | – | 20,612 | +100.0% | 0.00% | – |
ONEQ | Buy | FIDELITY COMWLTH TR | $652,000 | -70.2% | 11,573 | +171.3% | 0.00% | -100.0% |
FOE | Buy | FERRO CORP | $392,000 | +76.6% | 18,188 | +38.0% | 0.00% | – |
FENC | New | FENNEC PHARMACEUTICALS INC | $177,000 | – | 24,278 | +100.0% | 0.00% | – |
FHI | Sell | FEDERATED HERMES INCcl b | $250,000 | -72.5% | 7,366 | -74.6% | 0.00% | – |
CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -64,192 | -100.0% | 0.00% | – |
NMTR | Buy | 9 METERS BIOPHARMA INC | $434,000 | +228.8% | 394,798 | +250.9% | 0.00% | – |
NMTR | Buy | 9 METERS BIOPHARMA INCcall | $163,000 | +40.5% | 148,300 | +49.2% | 0.00% | – |
NMTR | New | 9 METERS BIOPHARMA INCput | $15,000 | – | 13,700 | +100.0% | 0.00% | – |
JFU | New | 9F INCsponsored ads | $77,000 | – | 29,251 | +100.0% | 0.00% | – |
Exit | SINO-GLOBAL SHIPPING AMER LTput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
BFI | Exit | BURGERFI INTERNATIONAL INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
NI | Sell | NISOURCE INCput | $470,000 | -22.7% | 19,200 | -23.8% | 0.00% | – |
PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -22,163 | -100.0% | 0.00% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -5,181 | -100.0% | 0.00% | – |
CTRM | Exit | CASTOR MARITIME INC | $0 | – | -23,523 | -100.0% | 0.00% | – |
LASR | Sell | NLIGHT INCcall | $693,000 | -88.0% | 19,100 | -89.3% | 0.00% | -100.0% |
Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
NOAH | New | NOAH HLDGS LTDcall | $260,000 | – | 5,500 | +100.0% | 0.00% | – |
FSS | Buy | FEDERAL SIGNAL CORP | $430,000 | +34.8% | 10,693 | +28.4% | 0.00% | – |
FRT | Sell | FEDERAL RLTY INVT TRcall | $1,265,000 | -54.3% | 10,800 | -60.4% | 0.00% | -100.0% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,080,000 | -78.2% | 9,220 | -81.2% | 0.00% | -100.0% |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $829,000 | – | 8,383 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORPput | $593,000 | – | 2,700 | +100.0% | 0.00% | – |
FATE | Buy | FATE THERAPEUTICS INCput | $877,000 | +172.4% | 10,100 | +159.0% | 0.00% | – |
FATE | Sell | FATE THERAPEUTICS INCcall | $538,000 | -45.6% | 6,200 | -48.3% | 0.00% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -82,100 | -100.0% | 0.00% | – |
FSTWS | Sell | FAST ACQUISITION CORPw exp 08/25/202 | $226,000 | +2.7% | 75,722 | -0.3% | 0.00% | – |
FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $683,000 | +37.4% | 68,144 | +36.3% | 0.00% | – |
FARO | Sell | FARO TECHNOLOGIES INC | $239,000 | -86.6% | 3,072 | -85.1% | 0.00% | -100.0% |
NOA | New | NORTH AMERN CONSTR GROUP LTD | $528,000 | – | 34,788 | +100.0% | 0.00% | – |
NBN | New | NORTHEAST BK LEWISTON ME | $418,000 | – | 14,009 | +100.0% | 0.00% | – |
FMNB | New | FARMERS NATIONAL BANC CORP | $160,000 | – | 10,320 | +100.0% | 0.00% | – |
NGABWS | Buy | NORTHERN GENESIS ACQUISITIONw exp 01/15/202 | $250,000 | +43.7% | 150,711 | +0.2% | 0.00% | – |
FARM | New | FARMER BROS CO | $295,000 | – | 23,269 | +100.0% | 0.00% | – |
TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $205,000 | – | 8,546 | +100.0% | 0.00% | – |
ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -21,108 | -100.0% | 0.00% | – |
BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $354,000 | -55.0% | 9,081 | -58.2% | 0.00% | – |
FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $245,000 | -79.1% | 10,108 | -79.4% | 0.00% | -100.0% |
RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -11,770 | -100.0% | 0.00% | – |
HYTR | Sell | NORTHERN LTS FD TR IIIcp hi yld trnd | $785,000 | -35.6% | 32,355 | -36.2% | 0.00% | -100.0% |
NOG | Sell | NORTHERN OIL AND GAS INC MN | $203,000 | +48.2% | 9,779 | -14.1% | 0.00% | – |
FCACW | FALCON CAPITAL ACQUISITN CORw exp 08/20/202 | $119,000 | +15.5% | 66,642 | 0.0% | 0.00% | – | |
NOG | New | NORTHERN OIL AND GAS INC MNput | $532,000 | – | 25,600 | +100.0% | 0.00% | – |
NSTBWS | Buy | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $28,000 | +86.7% | 11,537 | +3.8% | 0.00% | – |
NSTC | New | NORTHERN STAR INVEST CORP II | $814,000 | – | 83,280 | +100.0% | 0.00% | – |
NSTCWS | New | NORTHERN STAR INVEST CORP IIw exp 02/25/202 | $17,000 | – | 13,700 | +100.0% | 0.00% | – |
NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,260,000 | +153.0% | 125,951 | +151.0% | 0.00% | – |
INMB | Exit | INMUNE BIO INC | $0 | – | -12,221 | -100.0% | 0.00% | – |
CYRN | Exit | CYREN LTD | $0 | – | -19,880 | -100.0% | 0.00% | – |
FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -11,149 | -100.0% | 0.00% | – |
NFBK | New | NORTHFIELD BANCORP INC DEL | $213,000 | – | 12,962 | +100.0% | 0.00% | – |
FCAC | Sell | FALCON CAPITAL ACQUISITN COR | $482,000 | -68.7% | 51,937 | -66.3% | 0.00% | -100.0% |
FTCI | New | FTC SOLAR INC | $405,000 | – | 30,392 | +100.0% | 0.00% | – |
FDS | New | FACTSET RESH SYS INCput | $973,000 | – | 2,900 | +100.0% | 0.00% | – |
NWE | Buy | NORTHWESTERN CORP | $691,000 | +143.3% | 11,477 | +163.2% | 0.00% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -8,698 | -100.0% | 0.00% | – |
TBA | Exit | THOMA BRAVO ADVANTAGEput | $0 | – | -55,600 | -100.0% | 0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -27,730 | -100.0% | 0.00% | – |
MNSO | New | MINISO GROUP HLDG LTDput | $204,000 | – | 9,800 | +100.0% | 0.00% | – |
KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,075,000 | – | 108,660 | +100.0% | 0.00% | – |
KURIW | New | ALKURI GLOBAL ACQUISITION COw exp 02/09/202 | $37,000 | – | 25,629 | +100.0% | 0.00% | – |
NG | Sell | NOVAGOLD RES INCcall | $123,000 | -60.5% | 15,300 | -56.9% | 0.00% | – |
NG | Sell | NOVAGOLD RES INCput | $771,000 | -12.3% | 96,200 | -4.1% | 0.00% | – |
FCN | Sell | FTI CONSULTING INCcall | $260,000 | -90.5% | 1,900 | -90.3% | 0.00% | -100.0% |
FSBW | New | FS BANCORP INC | $236,000 | – | 3,307 | +100.0% | 0.00% | – |
FNCB | New | FNCB BANCORP INC | $140,000 | – | 19,322 | +100.0% | 0.00% | – |
FNB | Sell | F N B CORP | $445,000 | -40.6% | 36,092 | -38.8% | 0.00% | – |
FACA | New | FIGURE ACQUISITION CORP I | $271,000 | – | 27,125 | +100.0% | 0.00% | – |
EYEN | New | EYENOVIA INC | $64,000 | – | 12,955 | +100.0% | 0.00% | – |
NOVT | Buy | NOVANTA INC | $567,000 | +173.9% | 4,209 | +168.4% | 0.00% | – |
EZPW | New | EZCORP INCcl a non vtg | $444,000 | – | 73,629 | +100.0% | 0.00% | – |
GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -13,857 | -100.0% | 0.00% | – |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $933,000 | -39.4% | 16,472 | -43.4% | 0.00% | -100.0% |
NUS | Buy | NU SKIN ENTERPRISES INCcall | $1,065,000 | +50.2% | 18,800 | +40.3% | 0.00% | – |
NUS | Sell | NU SKIN ENTERPRISES INCput | $1,020,000 | -23.2% | 18,000 | -28.3% | 0.00% | -100.0% |
SVMK | Exit | SVMK INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
XOG | Sell | EXTRACTION OIL & GAS INC | $624,000 | -18.9% | 11,363 | -46.9% | 0.00% | – |
EXTN | New | EXTERRAN CORP | $173,000 | – | 36,269 | +100.0% | 0.00% | – |
EXTR | Sell | EXTREME NETWORKS INCcall | $546,000 | -14.4% | 48,900 | -32.9% | 0.00% | – |
EXTR | Buy | EXTREME NETWORKS INC | $1,124,000 | +177.5% | 100,803 | +117.9% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INCput | $442,000 | – | 2,700 | +100.0% | 0.00% | – |
NS | Sell | NUSTAR ENERGY LP | $590,000 | -52.8% | 32,693 | -55.3% | 0.00% | -100.0% |
NS | Buy | NUSTAR ENERGY LPcall | $756,000 | +7.4% | 41,900 | +1.7% | 0.00% | – |
NS | Buy | NUSTAR ENERGY LPput | $1,226,000 | +12.3% | 67,900 | +6.3% | 0.00% | -100.0% |
EXR | Sell | EXTRA SPACE STORAGE INCcall | $459,000 | -51.9% | 2,800 | -61.1% | 0.00% | – |
EXPO | Sell | EXPONENT INC | $398,000 | -37.8% | 4,458 | -32.2% | 0.00% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,025,000 | -41.9% | 8,093 | -50.6% | 0.00% | -100.0% |
EXPI | Sell | EXP WORLD HLDGS INC | $281,000 | -87.4% | 7,251 | -85.2% | 0.00% | -100.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,266,000 | +146.3% | 11,920 | +108.9% | 0.00% | – |
XCUR | New | EXICURE INC | $40,000 | – | 26,961 | +100.0% | 0.00% | – |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $499,000 | – | 31,467 | +100.0% | 0.00% | – |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $413,000 | – | 28,708 | +100.0% | 0.00% | – |
NUVA | Sell | NUVASIVE INC | $224,000 | -83.0% | 3,312 | -83.5% | 0.00% | -100.0% |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -16,794 | -100.0% | 0.00% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES | $106,000 | – | 10,638 | +100.0% | 0.00% | – |
JFR | New | NUVEEN FLOATING RATE INCOME | $191,000 | – | 19,019 | +100.0% | 0.00% | – |
RGS | Exit | REGIS CORP MINN | $0 | – | -18,347 | -100.0% | 0.00% | – |
XELA | New | EXELA TECHNOLOGIES INC | $85,000 | – | 35,556 | +100.0% | 0.00% | – |
YJ | Exit | YUNJI INCads rp cl a | $0 | – | -29,390 | -100.0% | 0.00% | – |
NUVB | Sell | NUVATION BIO INC | $121,000 | -31.2% | 12,973 | -23.0% | 0.00% | – |
OGE | Sell | OGE ENERGY CORP | $322,000 | -45.8% | 9,571 | -47.8% | 0.00% | – |
OGE | New | OGE ENERGY CORPcall | $528,000 | – | 15,700 | +100.0% | 0.00% | – |
OGE | Sell | OGE ENERGY CORPput | $757,000 | -25.0% | 22,500 | -27.9% | 0.00% | -100.0% |
AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $246,000 | – | 6,667 | +100.0% | 0.00% | – |
HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -13,465 | -100.0% | 0.00% | – |
OCAXW | Buy | OCA ACQUISITION CORPw exp 01/14/202 | $53,000 | +51.4% | 75,750 | +0.5% | 0.00% | – |
TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $341,000 | – | 12,736 | +100.0% | 0.00% | – |
ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -35,024 | -100.0% | 0.00% | – |
UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $670,000 | +17.3% | 19,990 | +10.1% | 0.00% | – |
NUDM | New | NUSHARES ETF TRnuveen esg intl | $684,000 | – | 21,652 | +100.0% | 0.00% | – |
NUHY | Buy | NUSHARES ETF TResg hi tld crp | $1,273,000 | +92.9% | 51,289 | +92.2% | 0.00% | – |
OI | Buy | O-I GLASS INCcall | $663,000 | +160.0% | 40,600 | +134.7% | 0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -9,901 | -100.0% | 0.00% | – |
INDF | Sell | EXCHANGE TRADED CONCEPTS TRnifty india fina | $369,000 | -48.7% | 10,765 | -50.9% | 0.00% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $344,000 | – | 10,180 | +100.0% | 0.00% | – |
EOLS | Buy | EVOLUS INCput | $349,000 | +24.2% | 27,600 | +27.8% | 0.00% | – |
OFG | Sell | OFG BANCORP | $241,000 | -26.5% | 10,915 | -24.7% | 0.00% | – |
OPBK | Buy | OP BANCORP | $248,000 | +92.2% | 24,681 | +101.9% | 0.00% | – |
OEUR | Sell | OSI ETF TRoshares eur qlt | $209,000 | -52.3% | 7,442 | -56.7% | 0.00% | – |
EOLS | Sell | EVOLUS INC | $141,000 | -70.1% | 11,162 | -69.3% | 0.00% | – |
OVLY | New | OAK VY BANCORP OAKDALE CALIF | $185,000 | – | 10,192 | +100.0% | 0.00% | – |
EVH | New | EVOLENT HEALTH INCput | $1,162,000 | – | 55,000 | +100.0% | 0.00% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -17,110 | -100.0% | 0.00% | – |
OAS | Sell | OASIS PETROLEUM INC | $473,000 | -71.4% | 4,706 | -83.1% | 0.00% | -100.0% |
URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -5,598 | -100.0% | 0.00% | – |
TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -45,273 | -100.0% | 0.00% | – |
EVH | Sell | EVOLENT HEALTH INCcall | $370,000 | -24.3% | 17,500 | -27.7% | 0.00% | – |
KBND | Exit | KRANESHARES TR | $0 | – | -12,784 | -100.0% | 0.00% | – |
EVH | Buy | EVOLENT HEALTH INCcl a | $930,000 | +285.9% | 44,030 | +269.0% | 0.00% | – |
EPM | New | EVOLUTION PETE CORP | $410,000 | – | 82,561 | +100.0% | 0.00% | – |
EVFM | New | EVOFEM BIOSCIENCES INCput | $50,000 | – | 44,300 | +100.0% | 0.00% | – |
EVFM | New | EVOFEM BIOSCIENCES INCcall | $93,000 | – | 82,300 | +100.0% | 0.00% | – |
PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -12,013 | -100.0% | 0.00% | – |
OPTT | New | OCEAN PWR TECHNOLOGIES INCcall | $61,000 | – | 24,500 | +100.0% | 0.00% | – |
OII | Sell | OCEANEERING INTL INC | $173,000 | -60.6% | 11,081 | -71.2% | 0.00% | – |
New | OCWEN FINL CORP | $364,000 | – | 11,734 | +100.0% | 0.00% | – | |
OCUL | Buy | OCULAR THERAPEUTIX INC | $599,000 | -11.5% | 42,295 | +2.5% | 0.00% | – |
OCUL | New | OCULAR THERAPEUTIX INCcall | $641,000 | – | 45,200 | +100.0% | 0.00% | – |
OCUL | New | OCULAR THERAPEUTIX INCput | $1,020,000 | – | 71,900 | +100.0% | 0.00% | – |
EVER | Buy | EVERQUOTE INCcall | $618,000 | +26.1% | 18,900 | +40.0% | 0.00% | – |
ES | Sell | EVERSOURCE ENERGYput | $305,000 | -43.2% | 3,800 | -38.7% | 0.00% | – |
ES | Sell | EVERSOURCE ENERGYcall | $794,000 | -56.3% | 9,900 | -52.9% | 0.00% | -100.0% |
OCUP | New | OCUPHIRE PHARMA INC | $132,000 | – | 24,984 | +100.0% | 0.00% | – |
ODT | Sell | ODONATE THERAPEUTICS INC | $49,000 | -49.0% | 14,169 | -49.5% | 0.00% | – |
ODT | Sell | ODONATE THERAPEUTICS INCcall | $114,000 | -31.3% | 32,600 | -32.6% | 0.00% | – |
OPI | Sell | OFFICE PPTYS INCOME TR | $410,000 | -10.3% | 13,977 | -15.8% | 0.00% | – |
OPI | New | OFFICE PPTYS INCOME TRcall | $1,058,000 | – | 36,100 | +100.0% | 0.00% | – |
OIS | Buy | OIL STS INTL INC | $214,000 | +94.5% | 27,274 | +49.0% | 0.00% | – |
OKTA | Sell | OKTA INCcl a | $324,000 | -94.5% | 1,325 | -95.0% | 0.00% | -100.0% |
ES | Buy | EVERSOURCE ENERGY | $823,000 | +78.1% | 10,251 | +92.1% | 0.00% | – |
EVTC | Buy | EVERTEC INC | $1,002,000 | +63.2% | 22,951 | +39.1% | 0.00% | – |
EVRG | Buy | EVERGY INCput | $284,000 | +16.4% | 4,700 | +14.6% | 0.00% | – |
NEXA | Exit | NEXA RES S A | $0 | – | -14,390 | -100.0% | 0.00% | – |
FLHK | Exit | FRANKLIN TEMPLETON ETF TRftse hong kong | $0 | – | -28,146 | -100.0% | 0.00% | – |
ONB | Buy | OLD NATL BANCORP IND | $1,024,000 | +151.6% | 58,165 | +176.7% | 0.00% | – |
ORI | Sell | OLD REP INTL CORP | $253,000 | -73.3% | 10,171 | -76.6% | 0.00% | – |
ORI | Sell | OLD REP INTL CORPcall | $446,000 | -43.4% | 17,900 | -50.4% | 0.00% | – |
ORI | New | OLD REP INTL CORPput | $291,000 | – | 11,700 | +100.0% | 0.00% | – |
OSBC | New | OLD SECOND BANCORP INC ILL | $348,000 | – | 28,038 | +100.0% | 0.00% | – |
OLN | Sell | OLIN CORP | $1,072,000 | -33.0% | 23,158 | -45.0% | 0.00% | -100.0% |
EVRG | Sell | EVERGY INCcall | $1,130,000 | -85.8% | 18,700 | -86.0% | 0.00% | -100.0% |
EVRG | Sell | EVERGY INC | $707,000 | -4.3% | 11,707 | -5.7% | 0.00% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $455,000 | +88.0% | 5,406 | +94.5% | 0.00% | – |
EVRI | Sell | EVERI HLDGS INCput | $985,000 | +53.4% | 39,500 | -13.2% | 0.00% | – |
EVBG | Sell | EVERBRIDGE INC | $292,000 | -76.6% | 2,146 | -79.2% | 0.00% | -100.0% |
ZEUS | Sell | OLYMPIC STEEL INC | $316,000 | -6.2% | 10,767 | -6.0% | 0.00% | – |
ZEUS | New | OLYMPIC STEEL INCcall | $482,000 | – | 16,400 | +100.0% | 0.00% | – |
NGAWS | Exit | NORTHERN GENESIS ACQUISITIONw exp 07/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
OMC | Sell | OMNICOM GROUP INCput | $1,232,000 | -61.5% | 15,400 | -64.4% | 0.00% | -100.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $435,000 | -94.7% | 11,997 | -94.7% | 0.00% | -100.0% |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,452 | -100.0% | 0.00% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -12,485 | -100.0% | 0.00% | – |
OMCL | Buy | OMNICELL COMcall | $1,212,000 | +258.6% | 8,000 | +207.7% | 0.00% | – |
OMCL | Sell | OMNICELL COMput | $394,000 | -2.2% | 2,600 | -16.1% | 0.00% | – |
CAPAW | Exit | HIGHCAPE CAP ACQUISITION CORw exp 09/30/202 | $0 | – | -23,342 | -100.0% | 0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -458 | -100.0% | 0.00% | – |
EB | Sell | EVENTBRITE INCput | $414,000 | -77.8% | 21,800 | -74.1% | 0.00% | -100.0% |
EVBN | New | EVANS BANCORP INC | $617,000 | – | 16,638 | +100.0% | 0.00% | – |
EEFT | Buy | EURONET WORLDWIDE INCput | $866,000 | +101.9% | 6,400 | +106.5% | 0.00% | – |
EEFT | Buy | EURONET WORLDWIDE INCcall | $812,000 | +125.6% | 6,000 | +130.8% | 0.00% | – |
OCAWS | Sell | OMNICHANNEL ACQUISITION CORPw exp 12/30/202 | $243,000 | +26.6% | 238,057 | -1.0% | 0.00% | – |
SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -55,191 | -100.0% | 0.00% | – |
ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $86,000 | -55.0% | 18,124 | -21.2% | 0.00% | – |
ONCT | New | ONCTERNAL THERAPEUTICS INCcall | $333,000 | – | 70,100 | +100.0% | 0.00% | – |
ONCT | New | ONCTERNAL THERAPEUTICS INCput | $195,000 | – | 41,000 | +100.0% | 0.00% | – |
ATNF | New | 180 LIFE SCIENCES CORPcall | $1,223,000 | – | 122,300 | +100.0% | 0.00% | – |
ATNF | New | 180 LIFE SCIENCES CORPput | $163,000 | – | 16,300 | +100.0% | 0.00% | – |
ETWO | New | E2OPEN PARENT HOLDINGS INCput | $183,000 | – | 16,000 | +100.0% | 0.00% | – |
OEPWW | ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202 | $180,000 | +28.6% | 200,433 | 0.0% | 0.00% | – | |
OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $245,000 | – | 24,471 | +100.0% | 0.00% | – |
CADE | Exit | CADENCE BANCORPORATIONcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
FLWS | New | 1 800 FLOWERS COM INCput | $1,170,000 | – | 36,700 | +100.0% | 0.00% | – |
YI | Sell | 111 INCads | $966,000 | -89.3% | 106,336 | -83.8% | 0.00% | -100.0% |
OKE | Sell | ONEOK INC NEW | $880,000 | -72.8% | 15,811 | -75.2% | 0.00% | -100.0% |
ETON | New | ETON PHARMACEUTICALS INC | $73,000 | – | 11,837 | +100.0% | 0.00% | – |
HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -13,143 | -100.0% | 0.00% | – |
ESS | Sell | ESSEX PPTY TR INCcall | $990,000 | -63.2% | 3,300 | -66.7% | 0.00% | -100.0% |
UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -17,794 | -100.0% | 0.00% | – |
ONEM | Sell | 1LIFE HEALTHCARE INC | $566,000 | -22.5% | 17,126 | -8.3% | 0.00% | – |
WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $1,250,000 | +166.0% | 21,865 | +166.1% | 0.00% | – |
ONEM | Sell | 1LIFE HEALTHCARE INCput | $383,000 | -64.2% | 11,600 | -57.7% | 0.00% | -100.0% |
OSPN | Sell | ONESPAN INC | $270,000 | -7.8% | 10,578 | -11.6% | 0.00% | – |
OSPN | Buy | ONESPAN INCput | $884,000 | +23.6% | 34,600 | +18.5% | 0.00% | – |
OTRK | Sell | ONTRAK INC | $651,000 | -72.2% | 20,023 | -72.2% | 0.00% | -100.0% |
OOMA | New | OOMA INC | $465,000 | – | 24,651 | +100.0% | 0.00% | – |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $965,000 | +21.7% | 35,690 | +2.7% | 0.00% | – |
EBET | New | ESPORTS TECHNOLOGIES INC | $894,000 | – | 42,467 | +100.0% | 0.00% | – |
GMBL | Sell | ESPORTS ENTMT GROUP INCput | $318,000 | -73.5% | 29,300 | -63.4% | 0.00% | -100.0% |
OPENW | Buy | OPENDOOR TECHNOLOGIES INCw exp 12/18/202 | $143,000 | +22.2% | 21,926 | +90.8% | 0.00% | – |
OTEX | Sell | OPEN TEXT CORP | $487,000 | -41.0% | 9,594 | -44.5% | 0.00% | – |
RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -7,122 | -100.0% | 0.00% | – |
ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -8,162 | -100.0% | 0.00% | – |
ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $250,000 | -52.4% | 11,800 | -36.9% | 0.00% | – |
ZYXI | Exit | ZYNEX INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
JSCP | Exit | J P MORGAN EXCHANGE-TRADED Fshort dura core | $0 | – | -4,693 | -100.0% | 0.00% | – |
OPK | Buy | OPKO HEALTH INCput | $566,000 | +47.8% | 139,700 | +56.4% | 0.00% | – |
OPY | New | OPPENHEIMER HLDGS INCcall | $371,000 | – | 7,300 | +100.0% | 0.00% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $315,000 | +4.0% | 14,900 | +38.0% | 0.00% | – |
ERO | New | ERO COPPER CORP | $367,000 | – | 17,479 | +100.0% | 0.00% | – |
EQR | Sell | EQUITY RESIDENTIALcall | $1,224,000 | -61.9% | 15,900 | -64.6% | 0.00% | -100.0% |
OPRX | Sell | OPTIMIZERX CORP | $521,000 | -9.4% | 8,409 | -28.7% | 0.00% | – |
DXD | Exit | PROSHARES TRcall | $0 | – | -48,800 | -100.0% | 0.00% | – |
OPRX | Sell | OPTIMIZERX CORPput | $922,000 | -60.3% | 14,900 | -68.8% | 0.00% | -100.0% |
ORMP | New | ORAMED PHARMACEUTICALS INC | $238,000 | – | 17,811 | +100.0% | 0.00% | – |
ORMP | New | ORAMED PHARMACEUTICALS INCput | $340,000 | – | 25,400 | +100.0% | 0.00% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $213,000 | -74.2% | 21,035 | -70.3% | 0.00% | – |
OSUR | Buy | ORASURE TECHNOLOGIES INCcall | $910,000 | +1.7% | 89,700 | +16.9% | 0.00% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
ORBC | Sell | ORBCOMM INC | $465,000 | -7.7% | 41,412 | -37.4% | 0.00% | – |
ORBC | New | ORBCOMM INCcall | $1,190,000 | – | 105,900 | +100.0% | 0.00% | – |
New | ORBSAT CORP | $60,000 | – | 11,329 | +100.0% | 0.00% | – | |
OEG | Buy | ORBITAL ENERGY GROUP INC | $404,000 | +4.4% | 92,436 | +45.7% | 0.00% | – |
OEG | Buy | ORBITAL ENERGY GROUP INCcall | $685,000 | -15.5% | 156,800 | +18.0% | 0.00% | – |
OEG | Buy | ORBITAL ENERGY GROUP INCput | $396,000 | +21.5% | 90,700 | +69.9% | 0.00% | – |
ORC | Buy | ORCHID IS CAP INC | $492,000 | +387.1% | 94,809 | +466.6% | 0.00% | – |
Buy | ORGANIGRAM HLDGS INC | $1,021,000 | -12.8% | 356,514 | +5.4% | 0.00% | -100.0% | |
Buy | ORGANIGRAM HLDGS INCcall | $1,085,000 | +8.8% | 378,700 | +31.6% | 0.00% | – | |
ORGO | New | ORGANOGENESIS HLDGS INCcall | $283,000 | – | 17,000 | +100.0% | 0.00% | – |
ORGN | New | ORIGIN MATERIALS INC | $211,000 | – | 25,782 | +100.0% | 0.00% | – |
ORGN | New | ORIGIN MATERIALS INCput | $102,000 | – | 12,400 | +100.0% | 0.00% | – |
ORGNW | New | ORIGIN MATERIALS INCw exp 06/24/202 | $44,000 | – | 22,725 | +100.0% | 0.00% | – |
BARK | New | THE ORIGINAL BARK COMPANY | $986,000 | – | 88,914 | +100.0% | 0.00% | – |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,061,000 | -89.1% | 14,283 | -90.7% | 0.00% | -100.0% |
BARKWS | New | THE ORIGINAL BARK COMPANYw exp 05/01/202 | $313,000 | – | 89,810 | +100.0% | 0.00% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,748 | -100.0% | 0.00% | – |
OGN | New | ORGANON & COcall | $910,000 | – | 30,080 | +100.0% | 0.00% | – |
ECLN | Exit | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $0 | – | -29,458 | -100.0% | 0.00% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -37,787 | -100.0% | 0.00% | – |
OESX | New | ORION ENERGY SYS INC | $274,000 | – | 47,833 | +100.0% | 0.00% | – |
Buy | ORLA MNG LTD NEW | $1,159,000 | +606.7% | 280,502 | +537.8% | 0.00% | – | |
EQDWS | Buy | EQUITY DISTR ACQUISITION CORw exp 09/09/202 | $60,000 | +11.1% | 50,463 | +0.2% | 0.00% | – |
SCO | Exit | PROSHARES TR IIput | $0 | – | -20,700 | -100.0% | 0.00% | – |
ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -26,093 | -100.0% | 0.00% | – |
BANR | Exit | BANNER CORP | $0 | – | -4,863 | -100.0% | 0.00% | – |
ORPH | New | ORPHAZYME A Scall | $1,054,000 | – | 141,100 | +100.0% | 0.00% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -23,001 | -100.0% | 0.00% | – |
OSCR | Sell | OSCAR HEALTH INCcall | $299,000 | -89.7% | 13,900 | -87.1% | 0.00% | -100.0% |
OSCR | Sell | OSCAR HEALTH INCput | $299,000 | -54.0% | 13,900 | -42.6% | 0.00% | – |
RNST | Exit | RENASANT CORP | $0 | – | -7,980 | -100.0% | 0.00% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORPput | $443,000 | +173.5% | 52,000 | +161.3% | 0.00% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORPcall | $507,000 | +213.0% | 59,600 | +199.5% | 0.00% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,133 | -100.0% | 0.00% | – |
OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $499,000 | +109.7% | 36,400 | +68.5% | 0.00% | – |
OR | Sell | OSISKO GOLD ROYALTIES LTDput | $462,000 | +19.4% | 33,700 | -4.0% | 0.00% | – |
DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -17,148 | -100.0% | 0.00% | – |
SFTW | New | OSPREY TECHNLGY AQUISTION CO | $828,000 | – | 82,831 | +100.0% | 0.00% | – |
SFTW | New | OSPREY TECHNLGY AQUISTION COcall | $125,000 | – | 12,500 | +100.0% | 0.00% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $260,000 | +10.6% | 3,179 | -7.6% | 0.00% | – |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $144,000 | -78.3% | 16,959 | -79.2% | 0.00% | – |
OUST | New | OUSTER INCput | $952,000 | – | 76,200 | +100.0% | 0.00% | – |
OUT | Buy | OUTFRONT MEDIA INCcall | $990,000 | +44.5% | 41,200 | +31.2% | 0.00% | – |
OUT | Sell | OUTFRONT MEDIA INCput | $1,204,000 | -41.1% | 50,100 | -46.5% | 0.00% | -100.0% |
OTLK | New | OUTLOOK THERAPEUTICS INC | $160,000 | – | 63,967 | +100.0% | 0.00% | – |
OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $185,000 | +68.2% | 88,710 | +66.4% | 0.00% | – |
EQX | Buy | EQUINOX GOLD CORPcall | $1,277,000 | +4.6% | 183,800 | +20.3% | 0.00% | -100.0% |
EQNR | Sell | EQUINOR ASAcall | $311,000 | -89.1% | 14,700 | -90.0% | 0.00% | -100.0% |
EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $19,000 | +35.7% | 17,447 | +3.4% | 0.00% | – |
OVID | Buy | OVID THERAPEUTICS INC | $301,000 | +87.0% | 76,973 | +91.9% | 0.00% | – |
IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -31,138 | -100.0% | 0.00% | – |
ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -41,387 | -100.0% | 0.00% | – |
QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -5,201 | -100.0% | 0.00% | – |
HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -17,408 | -100.0% | 0.00% | – |
EPZM | New | EPIZYME INCput | $497,000 | – | 59,800 | +100.0% | 0.00% | – |
EPZM | New | EPIZYME INCcall | $106,000 | – | 12,700 | +100.0% | 0.00% | – |
EPZM | Buy | EPIZYME INC | $825,000 | +107.3% | 99,349 | +117.4% | 0.00% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $166,000 | – | 11,658 | +100.0% | 0.00% | – |
OXM | Sell | OXFORD INDS INC | $1,132,000 | -25.4% | 11,457 | -34.0% | 0.00% | -100.0% |
PLUS | Buy | EPLUS INC | $673,000 | +75.3% | 7,767 | +101.5% | 0.00% | – |
EOSE | Sell | EOS ENERGY ENTERPRISES INCput | $1,200,000 | -47.3% | 66,800 | -42.2% | 0.00% | -100.0% |
EVA | Sell | ENVIVA PARTNERS LPcall | $215,000 | -36.4% | 4,100 | -41.4% | 0.00% | – |
PBF | Sell | PBF ENERGY INCcl a | $913,000 | -60.3% | 59,656 | -63.3% | 0.00% | -100.0% |
DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -30,733 | -100.0% | 0.00% | – |
PBF | Sell | PBF ENERGY INCput | $1,172,000 | -27.8% | 76,600 | -33.2% | 0.00% | -100.0% |
CNXN | Sell | PC CONNECTION INC | $287,000 | -25.1% | 6,192 | -24.9% | 0.00% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -10,382 | -100.0% | 0.00% | – |
PCB | New | PCB BANCORP | $423,000 | – | 26,281 | +100.0% | 0.00% | – |
PCTI | New | PCTEL INC | $146,000 | – | 22,295 | +100.0% | 0.00% | – |
PDCE | Sell | PDC ENERGY INCcall | $1,039,000 | -74.5% | 22,700 | -80.8% | 0.00% | -100.0% |
OPGN | Exit | OPGEN INC | $0 | – | -21,964 | -100.0% | 0.00% | – |
PCG | Sell | PG&E CORP | $161,000 | -99.2% | 15,787 | -99.1% | 0.00% | -100.0% |
EVA | Buy | ENVIVA PARTNERS LP | $619,000 | +93.4% | 11,814 | +78.7% | 0.00% | – |
PCG | Buy | PG&E CORPput | $1,195,000 | +9.8% | 117,500 | +26.5% | 0.00% | -100.0% |
PCGU | Buy | PG&E CORPunit 99/99/9999 | $1,090,000 | +26.0% | 10,753 | +41.9% | 0.00% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,500 | -100.0% | 0.00% | – |
PQLC | Buy | PGIM ETF TRqma strategic | $813,000 | +58.5% | 11,417 | +48.3% | 0.00% | – |
PAB | New | PGIM ETF TRactive aggregate | $235,000 | – | 4,634 | +100.0% | 0.00% | – |
ENZ | Buy | ENZO BIOCHEM INC | $245,000 | +390.0% | 77,317 | +435.2% | 0.00% | – |
ENV | Buy | ENVESTNET INC | $1,045,000 | +208.3% | 13,771 | +193.8% | 0.00% | – |
ELA | New | ENVELA CORP | $105,000 | – | 21,876 | +100.0% | 0.00% | – |
HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -13,328 | -100.0% | 0.00% | – |
PMVCWS | Buy | PMV CONSUMER ACQUISITION CORw exp 08/31/202 | $86,000 | +11.7% | 100,100 | +0.1% | 0.00% | – |
EGLX | New | ENTHUSIAST GAMING HLDGS INC | $192,000 | – | 32,298 | +100.0% | 0.00% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -6,087 | -100.0% | 0.00% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,301 | -100.0% | 0.00% | – |
EFSC | New | ENTERPRISE FINL SVCS CORP | $393,000 | – | 8,481 | +100.0% | 0.00% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -16,888 | -100.0% | 0.00% | – |
APT | Exit | ALPHA PRO TECH LTDcall | $0 | – | -46,300 | -100.0% | 0.00% | – |
ENTG | Sell | ENTEGRIS INC | $356,000 | -96.3% | 2,896 | -96.6% | 0.00% | -100.0% |
PRAA | Buy | PRA GROUP INC | $603,000 | +82.2% | 15,676 | +75.5% | 0.00% | – |
PPD | Sell | PPD INCcall | $295,000 | -57.9% | 6,400 | -65.4% | 0.00% | – |
PPD | Buy | PPD INCput | $576,000 | +47.7% | 12,500 | +21.4% | 0.00% | – |
PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $453,000 | – | 19,557 | +100.0% | 0.00% | – |
PSB | Sell | PS BUSINESS PKS INC CALIF | $770,000 | -69.9% | 5,203 | -68.6% | 0.00% | -100.0% |
PVH | Sell | PVH CORPORATION | $291,000 | -97.9% | 2,709 | -97.9% | 0.00% | -100.0% |
ENSG | Buy | ENSIGN GROUP INC | $591,000 | +139.3% | 6,809 | +159.1% | 0.00% | – |
ENVA | New | ENOVA INTL INCput | $486,000 | – | 14,200 | +100.0% | 0.00% | – |
PTCT | Sell | PTC THERAPEUTICS INCcall | $389,000 | -25.3% | 9,200 | -16.4% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS INCput | $266,000 | – | 6,300 | +100.0% | 0.00% | – |
PTC | Sell | PTC INC | $371,000 | -95.2% | 2,627 | -95.4% | 0.00% | -100.0% |
BCOR | Exit | BLUCORA INC | $0 | – | -10,177 | -100.0% | 0.00% | – |
FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -25,092 | -100.0% | 0.00% | – |
FTOCW | Exit | FTAC OLYMPUS ACQUISITION CORw exp 08/28/202 | $0 | – | -234,428 | -100.0% | 0.00% | – |
ENVA | Buy | ENOVA INTL INC | $412,000 | +13.2% | 12,039 | +17.5% | 0.00% | – |
VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -93,797 | -100.0% | 0.00% | – |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $732,000 | +93.7% | 19,464 | +78.7% | 0.00% | – |
PTNQ | New | PACER FDS TRtrendp 100 etf | $258,000 | – | 4,659 | +100.0% | 0.00% | – |
PEXL | Sell | PACER FDS TRus export lead | $771,000 | -10.2% | 18,394 | -17.2% | 0.00% | – |
AFTY | Buy | PACER FDS TRcsop ftse china | $1,017,000 | +121.1% | 43,936 | +115.4% | 0.00% | – |
USAI | New | PACER FDS TRamercn enrgy ind | $709,000 | – | 28,629 | +100.0% | 0.00% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,224 | -100.0% | 0.00% | – |
GCOW | New | PACER FDS TRglobl cash etf | $484,000 | – | 15,376 | +100.0% | 0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,013 | -100.0% | 0.00% | – |
CALF | New | PACER FDS TRpacer us small | $308,000 | – | 6,899 | +100.0% | 0.00% | – |
ECOW | Sell | PACER FDS TRemrg mkt cash | $730,000 | -36.0% | 27,451 | -38.6% | 0.00% | -100.0% |
ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,221,000 | +27.6% | 37,509 | +22.3% | 0.00% | – |
GCO | Exit | GENESCO INC | $0 | – | -12,792 | -100.0% | 0.00% | – |
NPO | Sell | ENPRO INDS INC | $379,000 | -9.8% | 3,900 | -20.8% | 0.00% | – |
ENOB | New | ENOCHIAN BIOSCIENCES INC | $59,000 | – | 11,948 | +100.0% | 0.00% | – |
FLRT | New | PACIFIC GLOBAL ETF TRglobal sr ln etf | $801,000 | – | 16,382 | +100.0% | 0.00% | – |
PPBI | Buy | PACIFIC PREMIER BANCORP | $888,000 | +23.2% | 21,006 | +26.6% | 0.00% | – |
PCRX | Buy | PACIRA BIOSCIENCES INC | $940,000 | +363.1% | 15,482 | +433.9% | 0.00% | – |
PCRX | New | PACIRA BIOSCIENCES INCput | $831,000 | – | 13,700 | +100.0% | 0.00% | – |
PKG | Buy | PACKAGING CORP AMER | $479,000 | +56.5% | 3,536 | +55.2% | 0.00% | – |
Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -285,000 | -100.0% | 0.00% | – | |
PACW | Sell | PACWEST BANCORP DEL | $682,000 | -66.9% | 16,565 | -69.3% | 0.00% | -100.0% |
UGRO | Exit | URBAN-GRO INC | $0 | – | -10,835 | -100.0% | 0.00% | – |
PD | Sell | PAGERDUTY INC | $752,000 | -65.5% | 17,661 | -67.4% | 0.00% | -100.0% |
ENLC | Buy | ENLINK MIDSTREAM LLCput | $311,000 | +245.6% | 48,600 | +131.4% | 0.00% | – |
ENLC | Sell | ENLINK MIDSTREAM LLCcall | $815,000 | +38.6% | 127,500 | -6.9% | 0.00% | – |
ENLC | Buy | ENLINK MIDSTREAM LLC | $1,057,000 | +294.4% | 165,324 | +165.1% | 0.00% | – |
ENG | Buy | ENGLOBAL CORPput | $178,000 | +235.8% | 58,900 | +403.4% | 0.00% | – |
ENG | Buy | ENGLOBAL CORPcall | $713,000 | +78.7% | 235,300 | +166.8% | 0.00% | – |
GAME | New | ENGINE MEDIA HLDGS INC | $122,000 | – | 10,300 | +100.0% | 0.00% | – |
ENIC | New | ENEL CHILE S.A.sponsored adr | $67,000 | – | 22,557 | +100.0% | 0.00% | – |
PLMR | Buy | PALOMAR HLDGS INCcall | $815,000 | +305.5% | 10,800 | +260.0% | 0.00% | – |
EPAC | New | ENERPAC TOOL GROUP CORP | $403,000 | – | 15,132 | +100.0% | 0.00% | – |
ENS | New | ENERSYSput | $625,000 | – | 6,400 | +100.0% | 0.00% | – |
ENS | Sell | ENERSYScall | $362,000 | +2.3% | 3,700 | -5.1% | 0.00% | – |
PZZA | Sell | PAPA JOHNS INTL INCcall | $867,000 | -74.4% | 8,300 | -78.3% | 0.00% | -100.0% |
DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -30,567 | -100.0% | 0.00% | – |
PAR | Buy | PAR TECHNOLOGY CORP | $973,000 | +19.7% | 13,912 | +11.9% | 0.00% | – |
PAR | New | PAR TECHNOLOGY CORPcall | $525,000 | – | 7,500 | +100.0% | 0.00% | – |
PAR | New | PAR TECHNOLOGY CORPput | $420,000 | – | 6,000 | +100.0% | 0.00% | – |
PARR | Buy | PAR PAC HOLDINGS INC | $261,000 | +23.1% | 15,488 | +3.4% | 0.00% | – |
PARR | New | PAR PAC HOLDINGS INCcall | $676,000 | – | 40,200 | +100.0% | 0.00% | – |
PGRE | Sell | PARAMOUNT GROUP INC | $223,000 | -88.0% | 22,154 | -87.9% | 0.00% | -100.0% |
PRTK | Buy | PARATEK PHARMACEUTICALS INC | $201,000 | +70.3% | 29,518 | +77.2% | 0.00% | – |
PRTK | New | PARATEK PHARMACEUTICALS INCcall | $213,000 | – | 31,200 | +100.0% | 0.00% | – |
PRTK | New | PARATEK PHARMACEUTICALS INCput | $202,000 | – | 29,600 | +100.0% | 0.00% | – |
PKE | Sell | PARK AEROSPACE CORP | $168,000 | +1.2% | 11,268 | -10.2% | 0.00% | – |
PCYG | New | PARK CITY GROUP INC | $79,000 | – | 14,264 | +100.0% | 0.00% | – |
PK | Sell | PARK HOTELS & RESORTS INC | $536,000 | -75.9% | 26,001 | -74.7% | 0.00% | -100.0% |
PK | Buy | PARK HOTELS & RESORTS INCput | $1,086,000 | +8.3% | 52,700 | +13.3% | 0.00% | – |
PRK | Buy | PARK NATL CORP | $921,000 | +118.2% | 7,844 | +140.4% | 0.00% | – |
PKBK | New | PARKE BANCORP INC | $382,000 | – | 19,545 | +100.0% | 0.00% | – |
ENS | Sell | ENERSYS | $591,000 | -44.7% | 6,045 | -48.6% | 0.00% | -100.0% |
ENR | Buy | ENERGIZER HLDGS INC NEWcall | $597,000 | +161.8% | 13,900 | +189.6% | 0.00% | – |
ENR | Buy | ENERGIZER HLDGS INC NEW | $1,223,000 | +29.6% | 28,442 | +43.0% | 0.00% | – |
PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $206,000 | – | 44,988 | +100.0% | 0.00% | – |
PTRS | New | PARTNERS BANCORP | $99,000 | – | 12,356 | +100.0% | 0.00% | – |
WATT | New | ENERGOUS CORPput | $55,000 | – | 19,100 | +100.0% | 0.00% | – |
MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -10,672 | -100.0% | 0.00% | – |
PRTY | Sell | PARTY CITY HOLDCO INCput | $640,000 | +39.7% | 68,600 | -13.2% | 0.00% | – |
PATK | New | PATRICK INDS INCcall | $1,263,000 | – | 17,300 | +100.0% | 0.00% | – |
PATK | New | PATRICK INDS INCput | $613,000 | – | 8,400 | +100.0% | 0.00% | – |
RBNC | Exit | RELIANT BANCORP INC | $0 | – | -7,672 | -100.0% | 0.00% | – |
USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -14,000 | -100.0% | 0.00% | – |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,078,000 | +208.9% | 108,454 | +121.9% | 0.00% | – |
PTEN | Buy | PATTERSON-UTI ENERGY INCcall | $372,000 | +156.6% | 37,400 | +84.2% | 0.00% | – |
PAVM | New | PAVMED INCcall | $413,000 | – | 64,600 | +100.0% | 0.00% | – |
PAVM | New | PAVMED INCput | $86,000 | – | 13,400 | +100.0% | 0.00% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -10,910 | -100.0% | 0.00% | – |
WATT | Buy | ENERGOUS CORPcall | $172,000 | +266.0% | 59,900 | +420.9% | 0.00% | – |
PAYX | Sell | PAYCHEX INCput | $1,170,000 | -20.4% | 10,900 | -27.3% | 0.00% | -100.0% |
WATT | New | ENERGOUS CORP | $70,000 | – | 24,409 | +100.0% | 0.00% | – |
ERII | New | ENERGY RECOVERY INCput | $601,000 | – | 26,400 | +100.0% | 0.00% | – |
ERII | New | ENERGY RECOVERY INC | $248,000 | – | 10,869 | +100.0% | 0.00% | – |
PCTY | Sell | PAYLOCITY HLDG CORP | $572,000 | -55.4% | 2,999 | -57.9% | 0.00% | -100.0% |
PCTY | Sell | PAYLOCITY HLDG CORPcall | $534,000 | -80.6% | 2,800 | -81.7% | 0.00% | -100.0% |
PCTY | New | PAYLOCITY HLDG CORPput | $1,259,000 | – | 6,600 | +100.0% | 0.00% | – |
UUUU | Buy | ENERGY FUELS INCput | $1,243,000 | +13.7% | 205,700 | +7.2% | 0.00% | -100.0% |
UUUU | Sell | ENERGY FUELS INC | $302,000 | -73.6% | 50,059 | -75.1% | 0.00% | -100.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $639,000 | -42.3% | 8,193 | -39.4% | 0.00% | -100.0% |
PAYS | New | PAYSIGN INC | $122,000 | – | 38,214 | +100.0% | 0.00% | – |
DAVA | Sell | ENDAVA PLCads | $504,000 | -50.1% | 4,445 | -62.7% | 0.00% | -100.0% |
PAYO | New | PAYONEER GLOBAL INCput | $484,000 | – | 46,700 | +100.0% | 0.00% | – |
PAYOW | New | PAYONEER GLOBAL INCw exp 06/25/202 | $570,000 | – | 240,436 | +100.0% | 0.00% | – |
ICUI | Exit | ICU MED INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -14,670 | -100.0% | 0.00% | – |
PEB | Sell | PEBBLEBROOK HOTEL TR | $1,186,000 | -7.7% | 50,394 | -4.7% | 0.00% | -100.0% |
PEGA | Sell | PEGASYSTEMS INCcall | $320,000 | -65.4% | 2,300 | -71.6% | 0.00% | – |
PEGA | Sell | PEGASYSTEMS INCput | $724,000 | -29.6% | 5,200 | -42.2% | 0.00% | -100.0% |
EXK | Sell | ENDEAVOUR SILVER CORPput | $496,000 | +3.5% | 81,000 | -16.1% | 0.00% | – |
EXK | Sell | ENDEAVOUR SILVER CORPcall | $1,170,000 | +17.1% | 191,100 | -5.1% | 0.00% | – |
EXK | Sell | ENDEAVOUR SILVER CORP | $1,230,000 | +21.8% | 201,019 | -1.3% | 0.00% | -100.0% |
BMAR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -13,871 | -100.0% | 0.00% | – |
PBA | PEMBINA PIPELINE CORPcall | $788,000 | +10.2% | 24,800 | 0.0% | 0.00% | – | |
RXN | Exit | REXNORD CORPcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
WIRE | Sell | ENCORE WIRE CORP | $288,000 | -45.6% | 3,805 | -51.8% | 0.00% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $399,000 | – | 9,060 | +100.0% | 0.00% | – |
EPWRWS | Buy | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $9,000 | +50.0% | 12,305 | +6.8% | 0.00% | – |
PVAC | New | PENN VA CORP | $277,000 | – | 11,744 | +100.0% | 0.00% | – |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -17,260 | -100.0% | 0.00% | – |
PVAC | New | PENN VA CORPput | $307,000 | – | 13,000 | +100.0% | 0.00% | – |
PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $28,000 | -91.7% | 11,014 | -93.8% | 0.00% | – |
PEI | New | PENNSYLVANIA REAL ESTATE INVcall | $317,000 | – | 127,300 | +100.0% | 0.00% | – |
PEI | New | PENNSYLVANIA REAL ESTATE INVput | $134,000 | – | 53,700 | +100.0% | 0.00% | – |
PMT | Sell | PENNYMAC MTG INVT TRput | $385,000 | -0.3% | 18,300 | -7.1% | 0.00% | – |
EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $491,000 | +48.3% | 50,177 | +46.5% | 0.00% | – |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPcall | $109,000 | -32.7% | 12,000 | -52.0% | 0.00% | – |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $340,000 | -56.4% | 28,361 | -59.5% | 0.00% | – |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,011,000 | +82.2% | 13,391 | +93.8% | 0.00% | – |
PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $906,000 | +32.8% | 12,000 | +41.2% | 0.00% | – |
PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $1,261,000 | -56.9% | 16,700 | -54.2% | 0.00% | -100.0% |
REC | Buy | EMLES TRreal estate crd | $653,000 | +50.8% | 26,076 | +47.4% | 0.00% | – |
EEX | New | EMERALD HOLDING INC | $91,000 | – | 16,923 | +100.0% | 0.00% | – |
EMAN | New | EMAGIN CORPcall | $112,000 | – | 32,100 | +100.0% | 0.00% | – |
PEBO | New | PEOPLES BANCORP INC | $282,000 | – | 9,535 | +100.0% | 0.00% | – |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $352,000 | -36.9% | 20,538 | -34.1% | 0.00% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $1,190,000 | +18.1% | 69,400 | +23.3% | 0.00% | -100.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INCput | $468,000 | -24.0% | 27,300 | -20.6% | 0.00% | – |
EMAN | New | EMAGIN CORP | $181,000 | – | 52,112 | +100.0% | 0.00% | – |
ELOX | New | ELOXX PHARMACEUTICALS INC | $21,000 | – | 10,587 | +100.0% | 0.00% | – |
EARN | New | ELLINGTON RESIDENTIAL MTG RE | $386,000 | – | 32,819 | +100.0% | 0.00% | – |
PRDO | Buy | PERDOCEO ED CORP | $324,000 | +141.8% | 26,357 | +134.2% | 0.00% | – |
PRDO | New | PERDOCEO ED CORPcall | $147,000 | – | 12,000 | +100.0% | 0.00% | – |
PRDO | Buy | PERDOCEO ED CORPput | $425,000 | +201.4% | 34,600 | +193.2% | 0.00% | – |
PWPPW | New | PERELLA WEINBERG PARTNERSw exp 12/31/202 | $49,000 | – | 17,591 | +100.0% | 0.00% | – |
PRFT | Sell | PERFICIENT INC | $568,000 | +14.5% | 7,066 | -16.3% | 0.00% | – |
PRFT | Buy | PERFICIENT INCcall | $676,000 | +47.6% | 8,400 | +7.7% | 0.00% | – |
EFC | New | ELLINGTON FINANCIAL INCcall | $230,000 | – | 12,000 | +100.0% | 0.00% | – |
ESI | New | ELEMENT SOLUTIONS INCcall | $1,010,000 | – | 43,200 | +100.0% | 0.00% | – |
PCPCWS | Sell | PERIPHAS CAPITAL PARTNERINGw exp 12/10/202 | $82,000 | 0.0% | 38,078 | -0.1% | 0.00% | – |
ESI | Buy | ELEMENT SOLUTIONS INC | $1,173,000 | +206.3% | 50,140 | +139.4% | 0.00% | – |
ELMD | New | ELECTROMED INC | $356,000 | – | 31,537 | +100.0% | 0.00% | – |
ELMSW | New | ELECTRIC LAST MILE SOLUTNS Iw exp 08/24/202 | $134,000 | – | 59,238 | +100.0% | 0.00% | – |
PPTA | New | PERPETUA RESOURCES CORP | $108,000 | – | 14,706 | +100.0% | 0.00% | – |
ELMS | New | ELECTRIC LAST MILE SOLUTNS Iput | $698,000 | – | 69,200 | +100.0% | 0.00% | – |
ELMS | New | ELECTRIC LAST MILE SOLUTNS Icall | $508,000 | – | 50,400 | +100.0% | 0.00% | – |
ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $587,000 | – | 58,268 | +100.0% | 0.00% | – |
PSTHWS | Sell | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $973,000 | -31.4% | 154,444 | -11.3% | 0.00% | -100.0% |
PSNL | New | PERSONALIS INCcall | $1,022,000 | – | 40,400 | +100.0% | 0.00% | – |
PSNL | New | PERSONALIS INCput | $354,000 | – | 14,000 | +100.0% | 0.00% | – |
SOLO | Buy | ELECTRAMECCANICA VEHS CORPput | $694,000 | -4.5% | 162,500 | +5.1% | 0.00% | – |
SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $285,000 | -68.4% | 66,584 | -65.3% | 0.00% | – |
ELAN | Sell | ELANCO ANIMAL HEALTH INCput | $1,110,000 | -86.1% | 32,000 | -88.2% | 0.00% | -100.0% |
AFCG | Exit | AFC GAMMA INC | $0 | – | -11,070 | -100.0% | 0.00% | – |
EGHT | Sell | 8X8 INC NEWcall | $425,000 | -56.2% | 15,300 | -48.8% | 0.00% | – |
PETQ | Sell | PETIQ INC | $654,000 | -35.9% | 16,963 | -41.3% | 0.00% | -100.0% |
PETQ | Sell | PETIQ INCput | $1,162,000 | -26.8% | 30,100 | -33.1% | 0.00% | -100.0% |
PAIC | Buy | PETRA ACQUISITION INC | $579,000 | +5.5% | 57,634 | +4.9% | 0.00% | – |
PAICW | Buy | PETRA ACQUISITION INCw exp 05/25/202 | $38,000 | +35.7% | 59,286 | +8.4% | 0.00% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $624,000 | – | 12,706 | +100.0% | 0.00% | – |
PTR | Sell | PETROCHINA CO LTDcall | $892,000 | +10.7% | 18,200 | -18.4% | 0.00% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INCcall | $0 | – | -34,700 | -100.0% | 0.00% | – |
EHTH | Sell | EHEALTH INCput | $1,250,000 | -53.8% | 21,400 | -42.5% | 0.00% | -100.0% |
DRD | Exit | DRDGOLD LIMITEDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
EHTH | Sell | EHEALTH INC | $1,143,000 | -75.1% | 19,567 | -69.0% | 0.00% | -100.0% |
EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP Iw exp 06/15/202 | $9,000 | +28.6% | 14,104 | -4.7% | 0.00% | – |
EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $473,000 | +68.3% | 47,667 | +66.6% | 0.00% | – |
EIX | Sell | EDISON INTL | $817,000 | -69.5% | 14,136 | -69.1% | 0.00% | -100.0% |
EPC | Sell | EDGEWELL PERS CARE CO | $216,000 | -83.1% | 4,912 | -84.8% | 0.00% | -100.0% |
PHAR | New | PHARMING GROUP NVspon ads | $144,000 | – | 12,674 | +100.0% | 0.00% | – |
EC | Sell | ECOPETROL S Asponsored ads | $266,000 | -68.3% | 18,381 | -71.7% | 0.00% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INCput | $430,000 | – | 14,000 | +100.0% | 0.00% | – |
ETW | New | EATON VANCE TAX-MANAGED GLOB | $263,000 | – | 24,169 | +100.0% | 0.00% | – |
MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -166,167 | -100.0% | 0.00% | – |
EVV | New | EATON VANCE LTD DURATION INC | $288,000 | – | 21,683 | +100.0% | 0.00% | – |
EML | New | EASTERN CO | $305,000 | – | 10,065 | +100.0% | 0.00% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -7,766 | -100.0% | 0.00% | – |
EBC | New | EASTERN BANKSHARES INC | $595,000 | – | 28,936 | +100.0% | 0.00% | – |
PLAB | New | PHOTRONICS INC | $351,000 | – | 26,600 | +100.0% | 0.00% | – |
DOC | Buy | PHYSICIANS RLTY TRcall | $360,000 | +44.6% | 19,500 | +38.3% | 0.00% | – |
DOC | Buy | PHYSICIANS RLTY TRput | $403,000 | +96.6% | 21,800 | +87.9% | 0.00% | – |
PHR | Sell | PHREESIA INC | $390,000 | -27.0% | 6,359 | -38.0% | 0.00% | – |
PHR | New | PHREESIA INCcall | $245,000 | – | 4,000 | +100.0% | 0.00% | – |
PHR | New | PHREESIA INCput | $1,018,000 | – | 16,600 | +100.0% | 0.00% | – |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $702,000 | -57.2% | 38,031 | -59.7% | 0.00% | -100.0% |
PIRS | New | PIERIS PHARMACEUTICALS INC | $294,000 | – | 76,775 | +100.0% | 0.00% | – |
PIRS | New | PIERIS PHARMACEUTICALS INCcall | $235,000 | – | 61,400 | +100.0% | 0.00% | – |
PIRS | New | PIERIS PHARMACEUTICALS INCput | $231,000 | – | 60,300 | +100.0% | 0.00% | – |
PPC | Sell | PILGRIMS PRIDE CORPcall | $643,000 | -51.8% | 29,000 | -48.3% | 0.00% | -100.0% |
PPC | Buy | PILGRIMS PRIDE CORPput | $685,000 | +157.5% | 30,900 | +175.9% | 0.00% | – |
DEA | Sell | EASTERLY GOVT PPTYS INC | $234,000 | -66.7% | 11,119 | -67.1% | 0.00% | – |
LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $269,000 | -98.0% | 3,119 | -98.1% | 0.00% | -100.0% |
EWBC | New | EAST WEST BANCORP INCput | $208,000 | – | 2,900 | +100.0% | 0.00% | – |
EWBC | Sell | EAST WEST BANCORP INC | $1,040,000 | -24.7% | 14,509 | -22.5% | 0.00% | -100.0% |
ERESW | Buy | EAST RES ACQUISITION COw exp 07/01/202 | $289,000 | +29.6% | 275,464 | +0.0% | 0.00% | – |
EBMT | New | EAGLE BANCORP MONT INC | $395,000 | – | 17,167 | +100.0% | 0.00% | – |
EVOP | New | EVO PMTS INC | $344,000 | – | 12,415 | +100.0% | 0.00% | – |
IVES | New | ETF MANAGERS TRwedbush etfmg | $1,147,000 | – | 22,074 | +100.0% | 0.00% | – |
GERM | Sell | ETF MANAGERS TRtreatments tstng | $309,000 | -82.7% | 7,723 | -84.6% | 0.00% | -100.0% |
RAFE | Buy | PIMCO EQUITY SERrafi esg us | $1,228,000 | +25.6% | 39,938 | +19.3% | 0.00% | – |
EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -13,007 | -100.0% | 0.00% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -38,915 | -100.0% | 0.00% | – |
MJUS | New | ETF MANAGERS TRetfmg us alter | $133,000 | – | 13,470 | +100.0% | 0.00% | – |
SILX | New | ETF MANAGERS TRprime 2x dly jur | $80,000 | – | 10,032 | +100.0% | 0.00% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $360,000 | – | 5,942 | +100.0% | 0.00% | – |
RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -4,112 | -100.0% | 0.00% | – |
PIPPWS | Buy | PINE IS ACQUISITION CORPw exp 10/19/202 | $52,000 | -16.1% | 43,306 | +0.8% | 0.00% | – |
SILJ | Buy | ETF MANAGERS TRcall | $1,031,000 | +174.9% | 67,800 | +160.8% | 0.00% | – |
PING | Sell | PING IDENTITY HLDG CORP | $269,000 | -77.5% | 11,739 | -78.5% | 0.00% | -100.0% |
AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -28,393 | -100.0% | 0.00% | – |
LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -66,182 | -100.0% | 0.00% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -7,915 | -100.0% | 0.00% | – |
DRRX | Exit | DURECT CORP | $0 | – | -26,520 | -100.0% | 0.00% | – |
PNW | Buy | PINNACLE WEST CAP CORPput | $1,180,000 | +168.8% | 14,400 | +166.7% | 0.00% | – |
VWID | Buy | ETFIS SER TR Ivirtus wmc intnl | $942,000 | +352.9% | 31,780 | +336.7% | 0.00% | – |
AMZA | New | ETFIS SER TR Iinfrac act mlp | $684,000 | – | 23,239 | +100.0% | 0.00% | – |
PSY | New | ETF SER SOLUTIONSdefiance next | $783,000 | – | 31,496 | +100.0% | 0.00% | – |
BNE | Sell | ETF SER SOLUTIONSblue horizon bne | $379,000 | -53.2% | 13,252 | -53.4% | 0.00% | – |
MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $348,000 | -51.6% | 11,341 | -54.7% | 0.00% | – |
CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $587,000 | -34.4% | 18,401 | -38.4% | 0.00% | – |
DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -23,140 | -100.0% | 0.00% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -50,881 | -100.0% | 0.00% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -1,271 | -100.0% | 0.00% | – |
PXLW | New | PIXELWORKS INC | $47,000 | – | 13,642 | +100.0% | 0.00% | – |
PICC | New | PIVOTAL INVESTMENT CORP III | $99,000 | – | 10,110 | +100.0% | 0.00% | – |
PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $517,000 | +365.8% | 51,685 | +363.8% | 0.00% | – |
OCIO | Buy | ETF SER SOLUTIONS | $1,249,000 | +19.0% | 38,687 | +13.9% | 0.00% | -100.0% |
ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -27,785 | -100.0% | 0.00% | – |
RBIN | Buy | ETF SER SOLUTIONSnationwide rsk | $361,000 | +8.1% | 12,725 | +3.0% | 0.00% | – |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $868,000 | +4.0% | 72,732 | -18.2% | 0.00% | – |
WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -4,253 | -100.0% | 0.00% | – |
PAGP | Sell | PLAINS GP HLDGS L Pput | $488,000 | -23.5% | 40,900 | -39.8% | 0.00% | – |
NVCN | Exit | NEOVASC INC | $0 | – | -10,515 | -100.0% | 0.00% | – |
EEMD | Sell | ETF SER SOLUTIONSaam s&p emrg | $384,000 | -28.5% | 16,604 | -30.3% | 0.00% | – |
AIIQ | Sell | ETF SER SOLUTIONSai pwd intl eqty | $576,000 | -60.0% | 17,208 | -61.6% | 0.00% | -100.0% |
POLY | Buy | PLANTRONICS INC NEW | $871,000 | +220.2% | 20,878 | +198.6% | 0.00% | – |
UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -16,744 | -100.0% | 0.00% | – |
POLY | Buy | PLANTRONICS INC NEWput | $1,014,000 | +72.4% | 24,300 | +60.9% | 0.00% | – |
AGS | New | PLAYAGS INC | $128,000 | – | 12,947 | +100.0% | 0.00% | – |
PLBY | Sell | PLBY GROUP INC | $896,000 | +7.3% | 23,036 | -46.0% | 0.00% | – |
DMDV | Buy | ETF SER SOLUTIONSaam s&p dev mk | $481,000 | +36.6% | 19,205 | +31.6% | 0.00% | – |
NETL | New | ETF SER SOLUTIONSnetlease corp | $470,000 | – | 15,677 | +100.0% | 0.00% | – |
MYPSW | New | PLAYSTUDIOS INCw exp 06/17/202 | $246,000 | – | 133,164 | +100.0% | 0.00% | – |
PLTK | New | PLAYTIKA HLDG CORP | $441,000 | – | 18,518 | +100.0% | 0.00% | – |
PLTK | New | PLAYTIKA HLDG CORPcall | $687,000 | – | 28,800 | +100.0% | 0.00% | – |
NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -12,179 | -100.0% | 0.00% | – |
PLXS | Sell | PLEXUS CORP | $221,000 | -52.2% | 2,422 | -51.8% | 0.00% | – |
ACIO | New | ETF SER SOLUTIONSaptus collared | $1,234,000 | – | 40,926 | +100.0% | 0.00% | – |
NUSI | New | ETF SER SOLUTIONSnationwide rsk | $258,000 | – | 9,177 | +100.0% | 0.00% | – |
EGBN | Sell | EAGLE BANCORP INC MD | $215,000 | -73.2% | 3,835 | -74.6% | 0.00% | – |
PSTI | Sell | PLURISTEM THERAPEUTICS INC | $243,000 | -37.9% | 61,428 | -24.9% | 0.00% | – |
PLXP | New | PLX PHARMA INC | $188,000 | – | 13,630 | +100.0% | 0.00% | – |
POLA | New | POLAR PWR INC | $342,000 | – | 36,504 | +100.0% | 0.00% | – |
EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $200,000 | – | 20,023 | +100.0% | 0.00% | – |
EQHA | Buy | EQ HEALTH ACQUISITION CORP | $191,000 | +50.4% | 19,780 | +50.5% | 0.00% | – |
E | New | ENI S P Asponsored adr | $918,000 | – | 37,666 | +100.0% | 0.00% | – |
ETACW | Sell | E MERGE TECHNOLOGY ACQUISITIw exp 07/30/202 | $156,000 | -1.3% | 160,894 | -3.3% | 0.00% | – |
ELF | New | E L F BEAUTY INCput | $204,000 | – | 7,500 | +100.0% | 0.00% | – |
DORM | Exit | DORMAN PRODS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -9,450 | -100.0% | 0.00% | – |
PRCH | Sell | PORCH GROUP INC | $311,000 | -22.4% | 16,056 | -29.2% | 0.00% | – |
PRCH | New | PORCH GROUP INCput | $669,000 | – | 34,600 | +100.0% | 0.00% | – |
POR | Buy | PORTLAND GEN ELEC CO | $458,000 | +51.7% | 9,939 | +56.2% | 0.00% | – |
PSTX | New | POSEIDA THERAPEUTICS INC | $101,000 | – | 10,110 | +100.0% | 0.00% | – |
OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -9,776 | -100.0% | 0.00% | – |
POSH | New | POSHMARK INCput | $1,213,000 | – | 25,400 | +100.0% | 0.00% | – |
POST | New | POST HLDGS INC | $766,000 | – | 7,062 | +100.0% | 0.00% | – |
POST | Buy | POST HLDGS INCcall | $748,000 | +10.5% | 6,900 | +7.8% | 0.00% | – |
POST | New | POST HLDGS INCput | $380,000 | – | 3,500 | +100.0% | 0.00% | – |
ELF | Sell | E L F BEAUTY INC | $976,000 | -55.1% | 35,962 | -55.7% | 0.00% | -100.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $369,000 | -89.3% | 6,930 | -89.4% | 0.00% | -100.0% |
PCH | New | POTLATCHDELTIC CORPORATIONcall | $330,000 | – | 6,200 | +100.0% | 0.00% | – |
PCH | New | POTLATCHDELTIC CORPORATIONput | $441,000 | – | 8,300 | +100.0% | 0.00% | – |
XPDIW | New | POWER & DIGITAL INFRA ACQ COw exp 02/12/202 | $87,000 | – | 62,500 | +100.0% | 0.00% | – |
XPDIU | Sell | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $306,000 | -87.8% | 30,287 | -87.9% | 0.00% | -100.0% |
POWI | Sell | POWER INTEGRATIONS INC | $693,000 | -8.0% | 8,455 | -8.4% | 0.00% | – |
PWFL | Buy | POWERFLEET INC | $337,000 | -3.2% | 46,755 | +10.5% | 0.00% | – |
PGEN | Sell | PRECIGEN INCcall | $638,000 | -9.2% | 97,800 | -4.2% | 0.00% | – |
PGEN | Sell | PRECIGEN INCput | $102,000 | -32.9% | 15,600 | -29.4% | 0.00% | – |
DTIL | New | PRECISION BIOSCIENCES INC | $665,000 | – | 53,067 | +100.0% | 0.00% | – |
DTIL | New | PRECISION BIOSCIENCES INCcall | $174,000 | – | 13,900 | +100.0% | 0.00% | – |
APTS | New | PREFERRED APT CMNTYS INC | $315,000 | – | 32,323 | +100.0% | 0.00% | – |
PINC | Buy | PREMIER INCcl a | $248,000 | +18.1% | 7,134 | +14.6% | 0.00% | – |
PINC | New | PREMIER INCcall | $216,000 | – | 6,200 | +100.0% | 0.00% | – |
PFC | Buy | PREMIER FINANCIAL CORP | $488,000 | +89.1% | 17,190 | +122.0% | 0.00% | – |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,223,000 | +48.8% | 23,472 | +25.9% | 0.00% | – |
PVG | Sell | PRETIUM RES INCput | $407,000 | -65.2% | 42,600 | -62.3% | 0.00% | -100.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $621,000 | -80.7% | 3,135 | -83.3% | 0.00% | -100.0% |
ENNVU | Sell | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $272,000 | -86.6% | 26,795 | -86.7% | 0.00% | -100.0% |
ENNVW | New | ECP ENVIRONMENTAL GW OPT CORw exp 03/01/202 | $70,000 | – | 50,010 | +100.0% | 0.00% | – |
DZSI | New | DZS INC | $236,000 | – | 11,377 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INC | $580,000 | – | 6,374 | +100.0% | 0.00% | – |
PRIM | New | PRIMORIS SVCS CORP | $209,000 | – | 7,095 | +100.0% | 0.00% | – |
PRIM | New | PRIMORIS SVCS CORPcall | $344,000 | – | 11,700 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC | $519,000 | – | 3,386 | +100.0% | 0.00% | – |
PRMW | Buy | PRIMO WATER CORPORATION | $1,150,000 | +597.0% | 68,746 | +578.9% | 0.00% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $951,000 | -63.5% | 15,047 | -65.4% | 0.00% | -100.0% |
CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -48,794 | -100.0% | 0.00% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $303,000 | -77.0% | 4,800 | -78.2% | 0.00% | -100.0% |
YLD | New | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $252,000 | – | 6,028 | +100.0% | 0.00% | – |
PDEV | Sell | PRINCIPAL EXCHANGE-TRADED FDintl mltfctr etf | $913,000 | -15.0% | 28,837 | -19.1% | 0.00% | -100.0% |
KNSL | Exit | KINSALE CAP GROUP INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
IG | Buy | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $953,000 | +50.6% | 35,573 | +45.8% | 0.00% | – |
USMC | New | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $214,000 | – | 5,389 | +100.0% | 0.00% | – |
EPI | Exit | WISDOMTREE TRcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
PRA | Buy | PROASSURANCE CORP | $257,000 | +2.4% | 11,316 | +20.8% | 0.00% | – |
DX | Buy | DYNEX CAP INCcall | $463,000 | +41.6% | 24,800 | +43.4% | 0.00% | – |
DX | Buy | DYNEX CAP INC | $275,000 | +4.2% | 14,764 | +5.9% | 0.00% | – |
DT | Sell | DYNATRACE INC | $729,000 | -77.0% | 12,486 | -81.0% | 0.00% | -100.0% |
DY | Sell | DYCOM INDS INCcall | $783,000 | -88.9% | 10,500 | -86.1% | 0.00% | -100.0% |
PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,208,000 | +18.8% | 121,291 | +18.5% | 0.00% | -100.0% |
UFO | Sell | PROCURE ETF TRUST IIspace etf | $761,000 | -61.4% | 24,476 | -64.6% | 0.00% | -100.0% |
PRG | Sell | PROG HOLDINGS INC | $402,000 | -83.4% | 8,350 | -85.1% | 0.00% | -100.0% |
PGRWW | Buy | PROGRESS ACQUISITION CORPw exp 11/11/202 | $53,000 | +51.4% | 75,408 | +0.5% | 0.00% | – |
PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $187,000 | – | 18,674 | +100.0% | 0.00% | – |
PRGS | Sell | PROGRESS SOFTWARE CORP | $285,000 | -44.4% | 6,162 | -47.1% | 0.00% | – |
PRGS | PROGRESS SOFTWARE CORPcall | $546,000 | +5.0% | 11,800 | 0.0% | 0.00% | – | |
DY | Buy | DYCOM INDS INC | $807,000 | +78.5% | 10,826 | +122.5% | 0.00% | – |
DYAI | New | DYADIC INTL INC DEL | $58,000 | – | 16,071 | +100.0% | 0.00% | – |
DUNEW | Sell | DUNE ACQUISITION CORPw exp 10/29/202 | $11,000 | +22.2% | 13,608 | -4.6% | 0.00% | – |
PGNY | Sell | PROGYNY INCput | $277,000 | +19.9% | 4,700 | -9.6% | 0.00% | – |
DLTH | New | DULUTH HLDGS INC | $406,000 | – | 19,670 | +100.0% | 0.00% | – |
DRE | Sell | DUKE REALTY CORP | $334,000 | -96.8% | 7,061 | -97.2% | 0.00% | -100.0% |
DS | New | DRIVE SHACK INCput | $685,000 | – | 206,800 | +100.0% | 0.00% | – |
DS | New | DRIVE SHACK INCcall | $1,228,000 | – | 371,000 | +100.0% | 0.00% | – |
DS | Sell | DRIVE SHACK INC | $80,000 | -54.0% | 24,050 | -55.7% | 0.00% | – |
PRO | Buy | PROS HOLDINGS INC | $353,000 | +29.8% | 7,743 | +20.9% | 0.00% | – |
SPXU | New | PROSHARES TRultrapro short s | $442,000 | – | 24,296 | +100.0% | 0.00% | – |
DRQ | Buy | DRIL-QUIP INC | $603,000 | +50.0% | 17,838 | +47.4% | 0.00% | – |
DRD | Sell | DRDGOLD LIMITEDput | $170,000 | +11.8% | 15,600 | -3.1% | 0.00% | – |
DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $465,000 | -67.1% | 42,789 | -71.4% | 0.00% | -100.0% |
FXP | Sell | PROSHARES TRultsht ft ch 50 | $301,000 | -43.4% | 10,248 | -42.1% | 0.00% | – |
DOG | Buy | PROSHARES TR | $535,000 | +101.1% | 15,694 | +112.3% | 0.00% | – |
DOG | Sell | PROSHARES TRcall | $330,000 | -56.2% | 9,700 | -53.8% | 0.00% | – |
DXD | Buy | PROSHARES TR | $570,000 | +41.1% | 60,811 | +57.2% | 0.00% | – |
SPXB | Sell | PROSHARES TRs&p 500 bd etf | $1,081,000 | -61.2% | 11,763 | -62.4% | 0.00% | -100.0% |
CLIX | Buy | PROSHARES TRlong online shrt | $779,000 | +153.7% | 9,380 | +155.9% | 0.00% | – |
THRY | Exit | THRYV HLDGS INC | $0 | – | -11,580 | -100.0% | 0.00% | – |
SDS | Sell | PROSHARES TRcall | $1,201,000 | -72.0% | 132,900 | -66.7% | 0.00% | -100.0% |
SDS | Sell | PROSHARES TRput | $177,000 | -76.9% | 19,600 | -72.5% | 0.00% | – |
UBR | Buy | PROSHARES TRultra msci brazi | $323,000 | +50.9% | 7,772 | +1.3% | 0.00% | – |
EUDV | New | PROSHARES TRmsci eur div | $647,000 | – | 12,434 | +100.0% | 0.00% | – |
ALTS | Buy | PROSHARES TRmorningstar altr | $610,000 | +13.6% | 15,482 | +11.5% | 0.00% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -32,594 | -100.0% | 0.00% | – |
EMDV | Buy | PROSHARES TRmsci emrg mkts | $887,000 | +51.9% | 14,549 | +49.8% | 0.00% | – |
SIJ | New | PROSHARES TRultrashort indl | $188,000 | – | 12,946 | +100.0% | 0.00% | – |
SDOW | New | PROSHARES TRultrashrt dow 30 | $774,000 | – | 23,526 | +100.0% | 0.00% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -14,918 | -100.0% | 0.00% | – |
SDOW | New | PROSHARES TRput | $940,000 | – | 28,550 | +100.0% | 0.00% | – |
TWM | Sell | PROSHARES TRultsht russ2000 | $302,000 | -69.3% | 22,799 | -65.7% | 0.00% | – |
TWM | Buy | PROSHARES TRcall | $205,000 | +23.5% | 15,425 | +37.7% | 0.00% | – |
SR | Exit | SPIRE INC | $0 | – | -4,991 | -100.0% | 0.00% | – |
DIG | Buy | PROSHARES TRput | $869,000 | +151.2% | 12,000 | +313.8% | 0.00% | – |
QID | Buy | PROSHARES TRcall | $397,000 | +3.1% | 19,225 | +30.6% | 0.00% | – |
Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -486,000 | -100.0% | 0.00% | – | |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -14,972 | -100.0% | 0.00% | – |
SRTY | Buy | PROSHARES TRput | $287,000 | +26.4% | 32,000 | +50.7% | 0.00% | – |
ANEW | New | PROSHARES TRmsci tranfrmtnal | $1,227,000 | – | 26,570 | +100.0% | 0.00% | – |
DOV | Sell | DOVER CORPput | $828,000 | -81.1% | 5,500 | -82.8% | 0.00% | -100.0% |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -13,392 | -100.0% | 0.00% | – |
SQQQ | Sell | PROSHARES TRcall | $420,000 | -88.6% | 46,000 | -83.6% | 0.00% | -100.0% |
SQQQ | Sell | PROSHARES TRput | $779,000 | -78.0% | 85,200 | -68.5% | 0.00% | -100.0% |
TTT | New | PROSHARES TRulsh 20yrtre new | $611,000 | – | 16,627 | +100.0% | 0.00% | – |
DOYU | New | DOUYU INTL HLDGS LTDput | $137,000 | – | 20,000 | +100.0% | 0.00% | – |
PUMP | Sell | PROPETRO HLDG CORPcall | $278,000 | -34.0% | 30,400 | -23.0% | 0.00% | – |
PUMP | New | PROPETRO HLDG CORPput | $1,263,000 | – | 137,900 | +100.0% | 0.00% | – |
SSO | Sell | PROSHARES TR | $426,000 | -65.7% | 3,572 | -70.5% | 0.00% | -100.0% |
DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $205,000 | -69.9% | 29,891 | -54.3% | 0.00% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $485,000 | – | 11,922 | +100.0% | 0.00% | – |
SJB | Buy | PROSHARES TRshrt hgh yield | $1,210,000 | -1.4% | 67,510 | +1.5% | 0.00% | -100.0% |
UBT | Sell | PROSHARES TRultra 20yr tre | $784,000 | -50.6% | 15,129 | -56.4% | 0.00% | -100.0% |
UST | Sell | PROSHARES TRultr 7-10 trea | $506,000 | -30.9% | 7,408 | -33.9% | 0.00% | – |
DEI | Sell | DOUGLAS EMMETT INC | $268,000 | -94.2% | 7,973 | -94.6% | 0.00% | -100.0% |
DV | New | DOUBLEVERIFY HLDGS INC | $1,260,000 | – | 29,757 | +100.0% | 0.00% | – |
BIB | New | PROSHARES TR | $1,061,000 | – | 10,765 | +100.0% | 0.00% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS Lput | $0 | – | -55,800 | -100.0% | 0.00% | – |
DDM | New | PROSHARES TR | $419,000 | – | 5,811 | +100.0% | 0.00% | – |
FRTA | Exit | FORTERRA INC | $0 | – | -32,300 | -100.0% | 0.00% | – |
DDM | Buy | PROSHARES TRput | $973,000 | +67.8% | 13,500 | +53.4% | 0.00% | – |
PST | Buy | PROSHARES TR | $1,239,000 | +65.4% | 75,579 | +74.5% | 0.00% | – |
STIC | Exit | NORTHERN STAR ACQUISITION COcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
EUM | New | PROSHARES TR | $238,000 | – | 20,318 | +100.0% | 0.00% | – |
ROM | Sell | PROSHARES TRput | $376,000 | +25.3% | 3,900 | -2.5% | 0.00% | – |
UXI | New | PROSHARES TR | $417,000 | – | 12,794 | +100.0% | 0.00% | – |
UWM | Sell | PROSHARES TRcall | $221,000 | -70.1% | 3,700 | -43.9% | 0.00% | – |
SVXY | Sell | PROSHARES TR IIsht vix st trm | $434,000 | -80.9% | 7,814 | -83.8% | 0.00% | -100.0% |
VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $241,000 | -77.8% | 7,884 | -74.5% | 0.00% | -100.0% |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $635,000 | – | 35,125 | +100.0% | 0.00% | – |
DORM | Buy | DORMAN PRODS INC | $980,000 | +26.0% | 9,450 | +24.7% | 0.00% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $390,000 | – | 11,815 | +100.0% | 0.00% | – |
KOLD | Buy | PROSHARES TR IIput | $711,000 | +253.7% | 34,800 | +582.4% | 0.00% | – |
UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,311 | -100.0% | 0.00% | – |
UGL | New | PROSHARES TR IIultra gold | $782,000 | – | 13,659 | +100.0% | 0.00% | – |
EET | Buy | PROSHARES TRmsci emrg etf | $1,213,000 | +81.3% | 11,260 | +69.9% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS COput | $770,000 | – | 122,600 | +100.0% | 0.00% | – |
NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -50,000 | -100.0% | 0.00% | – |
FAII | Exit | FORTRESS VALUE ACQUISITION Icall | $0 | – | -24,200 | -100.0% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS COcall | $239,000 | – | 38,000 | +100.0% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS CO | $917,000 | – | 146,011 | +100.0% | 0.00% | – |
DCI | Sell | DONALDSON INC | $266,000 | -80.7% | 4,184 | -82.4% | 0.00% | -100.0% |
UFS | Buy | DOMTAR CORPput | $511,000 | +60.7% | 9,300 | +8.1% | 0.00% | – |
DOMO | Sell | DOMO INCput | $485,000 | -12.9% | 6,000 | -39.4% | 0.00% | – |
HJEN | Exit | DIREXION SHS ETF TRhydrogen etf | $0 | – | -22,792 | -100.0% | 0.00% | – |
TBF | Sell | PROSHARES TRput | $284,000 | -41.9% | 16,800 | -37.8% | 0.00% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -13,893 | -100.0% | 0.00% | – |
DOMO | Buy | DOMO INC | $1,079,000 | +59.1% | 13,347 | +10.9% | 0.00% | – |
DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $417,000 | – | 4,297 | +100.0% | 0.00% | – |
XPP | Sell | PROSHARES TRult ftse chin 50 | $633,000 | -16.5% | 8,933 | -15.3% | 0.00% | – |
XPP | Sell | PROSHARES TRcall | $255,000 | -6.6% | 3,600 | -5.3% | 0.00% | – |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,150,000 | – | 47,737 | +100.0% | 0.00% | – |
SCO | New | PROSHARES TR IIulsht bloomb oil | $967,000 | – | 53,410 | +100.0% | 0.00% | – |
SCO | New | PROSHARES TR IIcall | $345,000 | – | 19,075 | +100.0% | 0.00% | – |
YINN | Exit | DIREXION SHS ETF TRcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
BOIL | Buy | PROSHARES TR IIput | $1,078,000 | +101.1% | 29,000 | +14.6% | 0.00% | – |
UCO | New | PROSHARES TR IIulta blmbg 2017 | $710,000 | – | 9,080 | +100.0% | 0.00% | – |
DLB | Sell | DOLBY LABORATORIES INCput | $285,000 | -53.4% | 2,900 | -53.2% | 0.00% | – |
DLB | Sell | DOLBY LABORATORIES INCcall | $600,000 | -58.9% | 6,100 | -58.8% | 0.00% | -100.0% |
PAWZ | Sell | PROSHARES TRpet care etf | $1,215,000 | -9.4% | 14,988 | -19.2% | 0.00% | -100.0% |
RWM | Sell | PROSHARES TRput | $212,000 | -51.7% | 10,100 | -49.2% | 0.00% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $816,000 | – | 9,001 | +100.0% | 0.00% | – |
PRQR | Exit | PROQR THRAPEUTICS N Vput | $0 | – | -28,200 | -100.0% | 0.00% | – |
MRGR | New | PROSHARES TRmerger etf | $446,000 | – | 10,938 | +100.0% | 0.00% | – |
TBX | New | PROSHARES TRsht 7-10 yr tr | $491,000 | – | 20,016 | +100.0% | 0.00% | – |
UJB | New | PROSHARES TRultra high yld | $397,000 | – | 5,105 | +100.0% | 0.00% | – |
RINF | New | PROSHARES TRinflatn expectns | $942,000 | – | 31,551 | +100.0% | 0.00% | – |
DLB | New | DOLBY LABORATORIES INC | $575,000 | – | 5,858 | +100.0% | 0.00% | – |
PSAC | Buy | PROPERTY SOLUTIONS ACQUISITIput | $1,153,000 | +144.3% | 74,000 | +89.3% | 0.00% | – |
PSACW | Sell | PROPERTY SOLUTIONS ACQUISITIw exp 03/20/202 | $413,000 | +54.1% | 103,194 | -1.4% | 0.00% | – |
PSEC | Buy | PROSPECT CAP CORP | $437,000 | +22.4% | 52,116 | +12.0% | 0.00% | – |
PSEC | Buy | PROSPECT CAP CORPcall | $1,035,000 | +81.9% | 123,400 | +66.3% | 0.00% | – |
PSEC | Buy | PROSPECT CAP CORPput | $439,000 | +38.1% | 52,300 | +26.3% | 0.00% | – |
PTIC | Buy | PROPTECH INVESTMENT CORP II | $1,152,000 | +7.1% | 118,307 | +7.6% | 0.00% | -100.0% |
PTICW | PROPTECH INVESTMENT CORP IIw exp 12/08/202 | $35,000 | +25.0% | 33,685 | 0.0% | 0.00% | – | |
RDY | New | DR REDDYS LABS LTDadr | $233,000 | – | 3,169 | +100.0% | 0.00% | – |
PSAGW | New | PROPERTY SOLUTIONS ACQUISITIw exp 03/01/202 | $215,000 | – | 177,697 | +100.0% | 0.00% | – |
PB | Sell | PROSPERITY BANCSHARES INC | $609,000 | -23.3% | 8,492 | -19.9% | 0.00% | – |
PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $60,000 | -72.1% | 31,665 | -34.5% | 0.00% | – |
PLX | Buy | PROTALIX BIOTHERAPEUTICS INCcall | $327,000 | +135.3% | 171,200 | +450.5% | 0.00% | – |
PLX | Buy | PROTALIX BIOTHERAPEUTICS INCput | $405,000 | +376.5% | 212,100 | +1010.5% | 0.00% | – |
TARA | New | PROTARA THERAPEUTICS INC | $133,000 | – | 13,678 | +100.0% | 0.00% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -40,342 | -100.0% | 0.00% | – |
EUFN | Exit | ISHARES TRput | $0 | – | -44,800 | -100.0% | 0.00% | – |
New | DOCEBO INC | $267,000 | – | 4,521 | +100.0% | 0.00% | – | |
PRVB | Buy | PROVENTION BIO INC | $1,125,000 | +226.1% | 133,505 | +305.7% | 0.00% | – |
PRVB | New | PROVENTION BIO INCcall | $804,000 | – | 95,400 | +100.0% | 0.00% | – |
PRVB | New | PROVENTION BIO INCput | $977,000 | – | 115,900 | +100.0% | 0.00% | – |
PTRA | New | PROTERRA INC | $969,000 | – | 56,608 | +100.0% | 0.00% | – |
PTRA | New | PROTERRA INCcall | $592,000 | – | 34,600 | +100.0% | 0.00% | – |
PTRAW | New | PROTERRA INCw exp 09/22/202 | $718,000 | – | 128,031 | +100.0% | 0.00% | – |
PRU | Sell | PRUDENTIAL FINL INC | $861,000 | -93.2% | 8,398 | -94.0% | 0.00% | -100.0% |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $149,000 | -19.9% | 35,568 | -8.4% | 0.00% | – |
NAIL | New | DIREXION SHS ETF TRcall | $265,000 | – | 3,400 | +100.0% | 0.00% | – |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $465,000 | -83.8% | 11,134 | -86.0% | 0.00% | -100.0% |
DUST | Buy | DIREXION SHS ETF TRput | $527,000 | +62.7% | 27,500 | +89.7% | 0.00% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $329,000 | -15.9% | 5,500 | -15.4% | 0.00% | – |
PSA | Sell | PUBLIC STORAGE | $512,000 | -98.3% | 1,704 | -98.6% | 0.00% | -100.0% |
DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $1,178,000 | -43.8% | 61,500 | -34.5% | 0.00% | -100.0% |
HIBL | New | DIREXION SHS ETF TRdaily s&p bull | $965,000 | – | 13,654 | +100.0% | 0.00% | – |
PUBM | New | PUBMATIC INC | $421,000 | – | 10,784 | +100.0% | 0.00% | – |
PUBM | New | PUBMATIC INCcall | $637,000 | – | 16,300 | +100.0% | 0.00% | – |
PUBM | New | PUBMATIC INCput | $356,000 | – | 9,100 | +100.0% | 0.00% | – |
DIG | Exit | PROSHARES TR | $0 | – | -3,771 | -100.0% | 0.00% | – |
JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $537,000 | +22.0% | 6,584 | +17.0% | 0.00% | – |
UBOT | New | DIREXION SHS ETF TRdaily robotics | $686,000 | – | 15,691 | +100.0% | 0.00% | – |
RETL | Buy | DIREXION SHS ETF TRcall | $340,000 | +45.3% | 1,400 | +16.7% | 0.00% | – |
QTUM | Exit | ETF SER SOLUTIONSdefiance quant | $0 | – | -6,462 | -100.0% | 0.00% | – |
PCT | New | PURECYCLE TECHNOLOGIES INCput | $525,000 | – | 22,200 | +100.0% | 0.00% | – |
LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
MOON | Sell | DIREXION SHS ETF TRmoonshot innovat | $636,000 | -69.6% | 17,367 | -65.9% | 0.00% | -100.0% |
LABD | Sell | DIREXION SHS ETF TRput | $629,000 | -58.7% | 32,600 | -53.4% | 0.00% | -100.0% |
FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $498,000 | +0.4% | 50,000 | 0.0% | 0.00% | – | |
QCRH | New | QCR HOLDINGS INC | $290,000 | – | 6,036 | +100.0% | 0.00% | – |
QADA | New | QAD INCcl a | $298,000 | – | 3,421 | +100.0% | 0.00% | – |
QUAD | Sell | QUAD / GRAPHICS INC | $42,000 | -70.0% | 10,018 | -74.8% | 0.00% | – |
KWR | Sell | QUAKER CHEM CORP | $574,000 | -54.2% | 2,419 | -52.9% | 0.00% | -100.0% |
PYR | Buy | PYROGENESIS CDA INC | $159,000 | -18.5% | 30,444 | +4.8% | 0.00% | – |
QIWI | Sell | QIWI PLCspon adr rep b | $382,000 | -10.1% | 35,816 | -10.3% | 0.00% | – |
ACET | Exit | ADICET BIO INC | $0 | – | -18,200 | -100.0% | 0.00% | – |
LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $1,255,000 | – | 65,039 | +100.0% | 0.00% | – |
SOXS | Sell | DIREXION SHS ETF TRput | $119,000 | -51.6% | 16,900 | -32.9% | 0.00% | – |
QTWO | Sell | Q2 HLDGS INC | $632,000 | -83.8% | 6,163 | -84.2% | 0.00% | -100.0% |
SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $453,000 | -3.6% | 64,028 | +33.1% | 0.00% | – |
INVA | Exit | INNOVIVA INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
QK | New | Q&K INTL GROUP LTDsponsored ads | $63,000 | – | 44,437 | +100.0% | 0.00% | – |
DRIP | New | DIREXION SHS ETF TRcall | $75,000 | – | 10,500 | +100.0% | 0.00% | – |
DRIP | Sell | DIREXION SHS ETF TRdly s&p oil gas | $398,000 | -64.2% | 56,093 | -41.7% | 0.00% | -100.0% |
CLDS | New | DIREXION SHS ETF TRdaily clud ber2x | $303,000 | – | 15,713 | +100.0% | 0.00% | – |
QLYS | Buy | QUALYS INC | $1,072,000 | +38.9% | 10,649 | +44.6% | 0.00% | – |
QLYS | Sell | QUALYS INCcall | $896,000 | -47.8% | 8,900 | -45.7% | 0.00% | -100.0% |
QLYS | Sell | QUALYS INCput | $1,098,000 | -15.5% | 10,900 | -12.1% | 0.00% | -100.0% |
LODE | Exit | COMSTOCK MNG INC | $0 | – | -13,919 | -100.0% | 0.00% | – |
OOTO | New | DIREXION SHS ETF TRdaily travel vac | $419,000 | – | 18,513 | +100.0% | 0.00% | – |
NX | New | QUANEX BLDG PRODS CORP | $234,000 | – | 9,424 | +100.0% | 0.00% | – |
ACWI | Exit | ISHARES TRput | $0 | – | -2,200 | -100.0% | 0.00% | – |
ERY | New | DIREXION SHS ETF TRcall | $158,000 | – | 11,300 | +100.0% | 0.00% | – |
NUVA | Exit | NUVASIVE INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
QSI | New | QUANTUM SI INC | $534,000 | – | 43,604 | +100.0% | 0.00% | – |
QSI | New | QUANTUM SI INCput | $129,000 | – | 10,500 | +100.0% | 0.00% | – |
QSIAW | New | QUANTUM SI INCw exp 06/10/202 | $65,000 | – | 17,241 | +100.0% | 0.00% | – |
QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $1,277,000 | +15.7% | 130,977 | +14.6% | 0.00% | -100.0% |
QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN COw exp 01/30/202 | $34,000 | +13.3% | 102,213 | +1.8% | 0.00% | – |
ERY | New | DIREXION SHS ETF TRdaily energy bea | $161,000 | – | 11,526 | +100.0% | 0.00% | – |
EDZ | Sell | DIREXION SHS ETF TRcall | $995,000 | -43.1% | 131,500 | -34.1% | 0.00% | -100.0% |
EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $337,000 | – | 44,481 | +100.0% | 0.00% | – |
QSWS | Sell | QUANTUMSCAPE CORPw exp 11/25/202 | $854,000 | -46.5% | 47,664 | -0.7% | 0.00% | -100.0% |
QD | Sell | QUDIAN INCcall | $184,000 | -28.4% | 76,400 | -32.2% | 0.00% | – |
QD | Sell | QUDIAN INCput | $92,000 | -97.7% | 38,200 | -97.9% | 0.00% | -100.0% |
YANG | Buy | DIREXION SHS ETF TRcall | $673,000 | +95.1% | 50,800 | +102.4% | 0.00% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -8,006 | -100.0% | 0.00% | – |
YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $588,000 | -86.8% | 44,382 | -86.3% | 0.00% | -100.0% |
CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $1,133,000 | +214.7% | 24,625 | +284.2% | 0.00% | – |
RWVG | New | DIREXION SHS ETF TRrusell1000 val | $463,000 | – | 8,023 | +100.0% | 0.00% | – |
RWGV | New | DIREXION SHS ETF TRrusell1000 gwt | $611,000 | – | 5,286 | +100.0% | 0.00% | – |
QUMU | New | QUMU CORP | $29,000 | – | 10,152 | +100.0% | 0.00% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -30,022 | -100.0% | 0.00% | – |
QUOT | Buy | QUOTIENT TECHNOLOGY INCcall | $329,000 | +86.9% | 30,400 | +181.5% | 0.00% | – |
QTT | Sell | QUTOUTIAO INCcall | $162,000 | -55.9% | 87,200 | -45.5% | 0.00% | – |
BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
QRTEA | Sell | QURATE RETAIL INCcall | $826,000 | -45.3% | 63,100 | -50.9% | 0.00% | -100.0% |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -29,542 | -100.0% | 0.00% | – |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $373,000 | +24.7% | 5,640 | +19.8% | 0.00% | – |
RCM | Buy | R1 RCM INC | $619,000 | +36.9% | 27,838 | +51.9% | 0.00% | – |
RLI | Buy | RLI CORP | $992,000 | +29.0% | 9,489 | +37.6% | 0.00% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,050 | -100.0% | 0.00% | – |
RLJ | Buy | RLJ LODGING TRcall | $210,000 | +0.5% | 13,800 | +2.2% | 0.00% | – |
WEBL | Sell | DIREXION SHS ETF TRdaily dj bull | $860,000 | +22.3% | 9,536 | -10.8% | 0.00% | – |
COM | New | DIREXION SHS ETF TRauspce cmd stg | $899,000 | – | 29,675 | +100.0% | 0.00% | – |
SPXS | Buy | DIREXION SHS ETF TRput | $834,000 | +19.0% | 34,600 | +54.6% | 0.00% | – |
BFRA | Exit | BIOFRONTERA AGsponsored ads | $0 | – | -11,281 | -100.0% | 0.00% | – |
RPM | Sell | RPM INTL INCcall | $594,000 | -45.2% | 6,700 | -43.2% | 0.00% | -100.0% |
RPM | Sell | RPM INTL INCput | $231,000 | -48.7% | 2,600 | -46.9% | 0.00% | – |
VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -16,829 | -100.0% | 0.00% | – |
SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $387,000 | – | 16,046 | +100.0% | 0.00% | – |
TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $576,000 | -70.7% | 20,077 | -65.2% | 0.00% | -100.0% |
PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -10,949 | -100.0% | 0.00% | – |
RXT | Buy | RACKSPACE TECHNOLOGY INC | $892,000 | +137.2% | 45,475 | +187.4% | 0.00% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -11,326 | -100.0% | 0.00% | – |
MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -56,563 | -100.0% | 0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -3,500 | -100.0% | 0.00% | – |
RDN | Sell | RADIAN GROUP INCput | $200,000 | -50.0% | 9,000 | -47.7% | 0.00% | – |
RLGT | New | RADIANT LOGISTICS INC | $196,000 | – | 28,218 | +100.0% | 0.00% | – |
RDUS | Sell | RADIUS HEALTH INC | $249,000 | -54.1% | 13,633 | -47.7% | 0.00% | – |
RDUS | New | RADIUS HEALTH INCcall | $642,000 | – | 35,200 | +100.0% | 0.00% | – |
RDUS | New | RADIUS HEALTH INCput | $268,000 | – | 14,700 | +100.0% | 0.00% | – |
CURE | New | DIREXION SHS ETF TRput | $565,000 | – | 5,400 | +100.0% | 0.00% | – |
RDNT | New | RADNET INC | $1,199,000 | – | 35,598 | +100.0% | 0.00% | – |
RDNT | New | RADNET INCcall | $879,000 | – | 26,100 | +100.0% | 0.00% | – |
RDNT | New | RADNET INCput | $384,000 | – | 11,400 | +100.0% | 0.00% | – |
RMBS | Buy | RAMBUS INC DEL | $1,090,000 | +117.6% | 45,957 | +78.5% | 0.00% | – |
CURE | Sell | DIREXION SHS ETF TRcall | $523,000 | +13.9% | 5,000 | -9.1% | 0.00% | – |
RMBS | Sell | RAMBUS INC DELput | $389,000 | -18.3% | 16,400 | -33.1% | 0.00% | – |
SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $798,000 | -27.6% | 7,490 | -42.2% | 0.00% | -100.0% |
YINN | Sell | DIREXION SHS ETF TRput | $197,000 | -50.9% | 10,600 | -49.0% | 0.00% | – |
DRN | New | DIREXION SHS ETF TRput | $846,000 | – | 39,400 | +100.0% | 0.00% | – |
RRC | Sell | RANGE RES CORP | $263,000 | -63.4% | 15,688 | -77.4% | 0.00% | – |
DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $312,000 | – | 14,510 | +100.0% | 0.00% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -6,058 | -100.0% | 0.00% | – |
RPD | Buy | RAPID7 INC | $669,000 | +64.0% | 7,066 | +29.2% | 0.00% | – |
TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $873,000 | +11.2% | 16,462 | +4.0% | 0.00% | – |
UPV | Exit | PROSHARES TRult ftse europe | $0 | – | -8,761 | -100.0% | 0.00% | – |
Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -385,000 | -100.0% | 0.00% | – | |
PSTI | Exit | PLURISTEM THERAPEUTICS INCcall | $0 | – | -68,200 | -100.0% | 0.00% | – |
RAVN | Sell | RAVEN INDS INC | $612,000 | -86.3% | 10,586 | -90.9% | 0.00% | -100.0% |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -15,161 | -100.0% | 0.00% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
RJF | New | RAYMOND JAMES FINL INC | $250,000 | – | 1,923 | +100.0% | 0.00% | – |
TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $1,265,000 | +445.3% | 145,146 | +491.2% | 0.00% | – |
RJF | New | RAYMOND JAMES FINL INCput | $1,182,000 | – | 9,100 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $187,000 | – | 27,945 | +100.0% | 0.00% | – |
TMF | Sell | DIREXION SHS ETF TRput | $490,000 | -69.3% | 18,500 | -74.5% | 0.00% | -100.0% |
TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $784,000 | +109.1% | 29,602 | +73.8% | 0.00% | – |
SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $553,000 | -94.6% | 12,420 | -95.4% | 0.00% | -100.0% |
ROLL | Sell | RBC BEARINGS INC | $463,000 | -38.2% | 2,324 | -38.9% | 0.00% | – |
RC | Sell | READY CAPITAL CORP | $166,000 | -73.8% | 10,491 | -77.8% | 0.00% | – |
RNWK | New | REALNETWORKS INC | $26,000 | – | 11,010 | +100.0% | 0.00% | – |
RLGY | Sell | REALOGY HLDGS CORP | $284,000 | -80.2% | 15,544 | -83.6% | 0.00% | -100.0% |
FTDR | Exit | FRONTDOOR INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
O | Sell | REALTY INCOME CORP | $566,000 | -96.4% | 8,484 | -96.6% | 0.00% | -100.0% |
TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $747,000 | -58.5% | 13,428 | -69.1% | 0.00% | -100.0% |
DIOD | Sell | DIODES INCcall | $933,000 | -2.6% | 11,700 | -2.5% | 0.00% | – |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $716,000 | -61.1% | 5,061 | -72.6% | 0.00% | -100.0% |
DIOD | Sell | DIODES INC | $205,000 | -83.1% | 2,567 | -83.1% | 0.00% | -100.0% |
DIN | Sell | DINE BRANDS GLOBAL INCput | $357,000 | -65.5% | 4,000 | -65.2% | 0.00% | -100.0% |
VAPO | Exit | VAPOTHERM INC | $0 | – | -18,871 | -100.0% | 0.00% | – |
RCHGW | Sell | RECHARGE ACQUISITION CORPw exp 10/05/202 | $104,000 | +6.1% | 126,989 | -0.1% | 0.00% | – |
REPH | Buy | RECRO PHARMA INC | $41,000 | +13.9% | 17,892 | +37.7% | 0.00% | – |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $396,000 | -44.3% | 11,948 | -33.0% | 0.00% | – |
RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $758,000 | +9.9% | 22,900 | +32.4% | 0.00% | – |
AUDC | Exit | AUDIOCODES LTDput | $0 | – | -21,800 | -100.0% | 0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,783 | -100.0% | 0.00% | – |
DIN | Buy | DINE BRANDS GLOBAL INCcall | $1,232,000 | +120.8% | 13,800 | +122.6% | 0.00% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $403,000 | – | 14,925 | +100.0% | 0.00% | – |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,101,000 | +90.8% | 36,431 | +78.1% | 0.00% | – |
RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $142,000 | – | 20,725 | +100.0% | 0.00% | – |
RWT | Sell | REDWOOD TR INC | $1,029,000 | -10.6% | 85,307 | -22.9% | 0.00% | -100.0% |
RWT | Buy | REDWOOD TR INCcall | $727,000 | +75.2% | 60,200 | +50.9% | 0.00% | – |
RWT | Sell | REDWOOD TR INCput | $269,000 | -93.1% | 22,300 | -94.1% | 0.00% | -100.0% |
AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -11,393 | -100.0% | 0.00% | – |
REG | Sell | REGENCY CTRS CORP | $808,000 | -85.6% | 12,601 | -87.3% | 0.00% | -100.0% |
REG | Sell | REGENCY CTRS CORPcall | $570,000 | +6.9% | 8,900 | -5.3% | 0.00% | – |
SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -12,229 | -100.0% | 0.00% | – |
DCOM | New | DIME CMNTY BANCSHARES INC | $252,000 | – | 7,484 | +100.0% | 0.00% | – |
DOCN | New | DIGITALOCEAN HLDGS INCcall | $256,000 | – | 4,600 | +100.0% | 0.00% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $373,000 | – | 6,693 | +100.0% | 0.00% | – |
RGNX | Sell | REGENXBIO INC | $306,000 | -28.2% | 7,859 | -37.1% | 0.00% | – |
RGNX | New | REGENXBIO INCcall | $773,000 | – | 19,900 | +100.0% | 0.00% | – |
RGNX | Buy | REGENXBIO INCput | $835,000 | +264.6% | 21,500 | +220.9% | 0.00% | – |
RHE | New | REGIONAL HEALTH PPTYS INC | $155,000 | – | 11,298 | +100.0% | 0.00% | – |
RGLS | Buy | REGULUS THERAPEUTICS INC | $48,000 | +118.2% | 59,432 | +319.2% | 0.00% | – |
DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $403,000 | – | 40,000 | +100.0% | 0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
RF | Buy | REGIONS FINANCIAL CORP NEWput | $896,000 | +147.5% | 44,400 | +153.7% | 0.00% | – |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,020,000 | -41.5% | 8,942 | -35.3% | 0.00% | -100.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA Icall | $798,000 | +295.0% | 7,000 | +337.5% | 0.00% | – |
RGA | Sell | REINSURANCE GRP OF AMERICA Iput | $239,000 | -66.1% | 2,100 | -62.5% | 0.00% | – |
CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -53,488 | -100.0% | 0.00% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -7,486 | -100.0% | 0.00% | – |
DBRG | New | DIGITALBRIDGE GROUP INC | $470,000 | – | 59,597 | +100.0% | 0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
DBGI | New | DIGITAL BRANDS GROUP INC | $370,000 | – | 63,766 | +100.0% | 0.00% | – |
RELX | New | RELX PLCsponsored adr | $227,000 | – | 8,495 | +100.0% | 0.00% | – |
RLMD | New | RELMADA THERAPEUTICS INC | $606,000 | – | 18,919 | +100.0% | 0.00% | – |
RLMD | New | RELMADA THERAPEUTICS INCput | $701,000 | – | 21,900 | +100.0% | 0.00% | – |
MARK | Buy | REMARK HLDGS INC | $121,000 | +112.3% | 65,210 | +163.6% | 0.00% | – |
MARK | Sell | REMARK HLDGS INCcall | $83,000 | -61.8% | 44,800 | -52.8% | 0.00% | – |
MARK | Sell | REMARK HLDGS INCput | $23,000 | -74.4% | 12,200 | -69.1% | 0.00% | – |
SOL | Sell | RENESOLA LTDsponsored ads | $664,000 | -79.2% | 72,941 | -71.8% | 0.00% | -100.0% |
TRN | Exit | TRINITY INDS INC | $0 | – | -17,708 | -100.0% | 0.00% | – |
GNRSW | Exit | GREENROSE ACQUISITION CORPw exp 08/11/202 | $0 | – | -14,721 | -100.0% | 0.00% | – |
RAAX | Exit | VANECK VECTORS ETF TRreal asset alc | $0 | – | -8,352 | -100.0% | 0.00% | – |
DGLY | Sell | DIGITAL ALLY INCput | $28,000 | -9.7% | 15,300 | -19.9% | 0.00% | – |
DGLY | Buy | DIGITAL ALLY INCcall | $306,000 | +43.0% | 169,900 | +29.5% | 0.00% | – |
RNLX | New | RENALYTIX PLCads | $378,000 | – | 12,265 | +100.0% | 0.00% | – |
KRMD | New | REPRO MED SYS INC | $63,000 | – | 13,559 | +100.0% | 0.00% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -18,758 | -100.0% | 0.00% | – |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -14,923 | -100.0% | 0.00% | – |
IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $518,000 | -21.5% | 7,823 | -26.3% | 0.00% | – |
RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $312,000 | +43.8% | 6,770 | +38.3% | 0.00% | – |
RPAY | Sell | REPAY HLDGS CORPcall | $276,000 | -16.1% | 11,500 | -17.9% | 0.00% | – |
Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -490,000 | -100.0% | 0.00% | – | |
FOX | Exit | FOX CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
RSG | Sell | REPUBLIC SVCS INCput | $275,000 | -23.2% | 2,500 | -30.6% | 0.00% | – |
RSLS | New | RESHAPE LIFESCIENCES INC | $121,000 | – | 24,188 | +100.0% | 0.00% | – |
DGLY | Buy | DIGITAL ALLY INC | $51,000 | +50.0% | 28,354 | +35.8% | 0.00% | – |
DMRC | Sell | DIGIMARC CORP NEWput | $536,000 | -17.5% | 16,000 | -26.9% | 0.00% | – |
DMRC | Sell | DIGIMARC CORP NEWcall | $271,000 | -46.2% | 8,100 | -52.4% | 0.00% | – |
BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -26,845 | -100.0% | 0.00% | – |
RESN | Sell | RESONANT INC | $39,000 | -80.2% | 12,192 | -73.8% | 0.00% | – |
RESN | New | RESONANT INCcall | $97,000 | – | 30,300 | +100.0% | 0.00% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INCcall | $756,000 | -77.7% | 25,200 | -79.0% | 0.00% | -100.0% |
RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $397,000 | +137.7% | 34,400 | +164.4% | 0.00% | – |
RVP | Sell | RETRACTABLE TECHNOLOGIES INCcall | $735,000 | -31.2% | 63,600 | -23.6% | 0.00% | -100.0% |
DMRC | Sell | DIGIMARC CORP NEW | $464,000 | +3.3% | 13,843 | -8.7% | 0.00% | – |
New | DIFFUSION PHARMACEUTICALS IN | $12,000 | – | 16,084 | +100.0% | 0.00% | – | |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $371,000 | -79.9% | 21,027 | -81.9% | 0.00% | -100.0% |
IGMS | Exit | IGM BIOSCIENCES INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
ATACWS | Exit | ALTIMAR ACQUISITION CORPw exp 99/99/999 | $0 | – | -90,819 | -100.0% | 0.00% | – |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $139,000 | -62.0% | 12,130 | -65.3% | 0.00% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -22,769 | -100.0% | 0.00% | – |
RVNC | New | REVANCE THERAPEUTICS INCput | $285,000 | – | 9,600 | +100.0% | 0.00% | – |
DBD | Sell | DIEBOLD NIXDORF INCput | $478,000 | -55.7% | 37,200 | -51.2% | 0.00% | -100.0% |
RVLV | Sell | REVOLVE GROUP INCcl a | $887,000 | +36.9% | 12,869 | -10.7% | 0.00% | – |
DBD | Buy | DIEBOLD NIXDORF INCcall | $1,222,000 | +53.5% | 95,200 | +69.1% | 0.00% | – |
DBD | New | DIEBOLD NIXDORF INC | $807,000 | – | 62,859 | +100.0% | 0.00% | – |
RAACW | Sell | REVOLUTION ACCELERTN ACQU COw exp 12/01/202 | $69,000 | -4.2% | 34,376 | -5.5% | 0.00% | – |
USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -5,870 | -100.0% | 0.00% | – |
REXR | Sell | REXFORD INDL RLTY INC | $375,000 | -94.4% | 6,585 | -95.0% | 0.00% | -100.0% |
RBBN | New | RIBBON COMMUNICATIONS INC | $179,000 | – | 23,616 | +100.0% | 0.00% | – |
RICEWS | Sell | RICE ACQUISITION CORPw exp 10/26/202 | $299,000 | +283.3% | 52,411 | -0.8% | 0.00% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $493,000 | +886.0% | 113,634 | +682.1% | 0.00% | – |
RIGL | New | RIGEL PHARMACEUTICALS INCcall | $274,000 | – | 63,200 | +100.0% | 0.00% | – |
RIGL | New | RIGEL PHARMACEUTICALS INCput | $122,000 | – | 28,100 | +100.0% | 0.00% | – |
CVI | Exit | CVR ENERGY INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,086,000 | +300.7% | 29,086 | +174.6% | 0.00% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $829,000 | -82.7% | 8,831 | -86.4% | 0.00% | -100.0% |
REI | Buy | RING ENERGY INC | $134,000 | +69.6% | 44,894 | +31.2% | 0.00% | – |
REI | New | RING ENERGY INCcall | $127,000 | – | 42,500 | +100.0% | 0.00% | – |
REI | New | RING ENERGY INCput | $445,000 | – | 149,400 | +100.0% | 0.00% | – |
DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $195,000 | – | 19,566 | +100.0% | 0.00% | – |
DHHCW | Buy | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $20,000 | +81.8% | 18,933 | +1.0% | 0.00% | – |
DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $1,023,000 | +28.7% | 105,430 | +29.5% | 0.00% | – |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $614,000 | -40.0% | 63,257 | -36.4% | 0.00% | -100.0% |
DZZ | Buy | DEUTSCHE BK AG LONDON BRHgold double shor | $262,000 | +24.8% | 91,560 | +38.2% | 0.00% | – |
DGZ | Buy | DEUTSCHE BK AG LONDON BRHdb gold short | $483,000 | -5.1% | 46,398 | +0.1% | 0.00% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $598,000 | – | 10,085 | +100.0% | 0.00% | – |
BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -16,662 | -100.0% | 0.00% | – |
Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -335,000 | -100.0% | 0.00% | – | |
DBI | Sell | DESIGNER BRANDS INCput | $444,000 | -55.2% | 26,800 | -52.9% | 0.00% | – |
RVSB | New | RIVERVIEW BANCORP INC | $135,000 | – | 18,978 | +100.0% | 0.00% | – |
RHI | Sell | ROBERT HALF INTL INC | $1,154,000 | -56.4% | 12,971 | -61.7% | 0.00% | -100.0% |
RHI | Buy | ROBERT HALF INTL INCcall | $801,000 | +185.1% | 9,000 | +150.0% | 0.00% | – |
DBI | Sell | DESIGNER BRANDS INCcl a | $657,000 | -51.5% | 39,727 | -49.0% | 0.00% | -100.0% |
DSGX | New | DESCARTES SYS GROUP INC | $877,000 | – | 12,678 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INCput | $240,000 | – | 3,800 | +100.0% | 0.00% | – |
DENN | New | DENNYS CORPput | $277,000 | – | 16,800 | +100.0% | 0.00% | – |
DENN | Buy | DENNYS CORP | $1,015,000 | +184.3% | 61,530 | +212.5% | 0.00% | – |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $216,000 | -74.7% | 4,888 | -74.6% | 0.00% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $382,000 | -93.1% | 1,335 | -93.6% | 0.00% | -100.0% |
DNN | Buy | DENISON MINES CORPput | $502,000 | +34.2% | 412,500 | +20.2% | 0.00% | – |
DNN | Buy | DENISON MINES CORPcall | $822,000 | +25.5% | 675,100 | +12.5% | 0.00% | – |
RMTI | Buy | ROCKWELL MED INC | $92,000 | +411.1% | 101,326 | +556.7% | 0.00% | – |
RSVAW | Sell | RODGERS SILICON VALLEY AQ COw exp 11/30/202 | $259,000 | +159.0% | 25,155 | -0.3% | 0.00% | – |
DNN | Buy | DENISON MINES CORP | $521,000 | +65.4% | 428,109 | +48.3% | 0.00% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -27,446 | -100.0% | 0.00% | – |
DNLI | Sell | DENALI THERAPEUTICS INC | $338,000 | -54.4% | 4,313 | -66.8% | 0.00% | – |
DWINWS | Buy | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $34,000 | +41.7% | 46,777 | +1.7% | 0.00% | – |
DLX | Sell | DELUXE CORPput | $363,000 | -34.5% | 7,600 | -42.4% | 0.00% | – |
ZEPP | Exit | ZEPP HEALTH CORPORATIONcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
ROL | New | ROLLINS INCcall | $482,000 | – | 14,100 | +100.0% | 0.00% | – |
DLX | Buy | DELUXE CORPcall | $1,084,000 | +61.5% | 22,700 | +41.9% | 0.00% | – |
DLX | Sell | DELUXE CORP | $357,000 | -26.5% | 7,480 | -35.4% | 0.00% | – |
DEN | New | DENBURY INCput | $491,000 | – | 6,400 | +100.0% | 0.00% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $450,000 | -89.4% | 957 | -90.9% | 0.00% | -100.0% |
ROP | Sell | ROPER TECHNOLOGIES INCcall | $1,176,000 | -27.1% | 2,500 | -37.5% | 0.00% | -100.0% |
ROP | Sell | ROPER TECHNOLOGIES INCput | $611,000 | -80.6% | 1,300 | -83.3% | 0.00% | -100.0% |
ROST | Sell | ROSS STORES INC | $1,214,000 | -68.8% | 9,794 | -69.8% | 0.00% | -100.0% |
DK | Sell | DELEK US HLDGS INC NEWput | $256,000 | -45.3% | 11,830 | -45.0% | 0.00% | – |
DK | Sell | DELEK US HLDGS INC NEWcall | $732,000 | -28.8% | 33,840 | -28.3% | 0.00% | -100.0% |
ROTWS | Buy | ROTOR ACQUISITION CORPw exp 06/15/202 | $249,000 | +91.5% | 202,660 | +1.3% | 0.00% | – |
DK | Sell | DELEK US HLDGS INC NEW | $208,000 | -66.8% | 9,619 | -66.6% | 0.00% | – |
DCRBW | Buy | DECARBONIZATION PLUS ACQU COw exp 10/02/202 | $236,000 | +22.9% | 103,154 | +0.2% | 0.00% | – |
DCRNU | Sell | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $494,000 | -60.7% | 47,867 | -61.7% | 0.00% | -100.0% |
DCRNW | New | DECARBONIZATION PLUS ACQU IIw exp 01/19/202 | $108,000 | – | 73,647 | +100.0% | 0.00% | – |
RGS | Exit | REGIS CORP MINNcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $228,000 | -84.0% | 7,603 | -85.0% | 0.00% | -100.0% |
DTEA | New | DAVIDSTEA INC | $100,000 | – | 22,889 | +100.0% | 0.00% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $734,000 | +6.5% | 18,083 | +25.8% | 0.00% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -37,511 | -100.0% | 0.00% | – |
DSKE | New | DASEKE INC | $116,000 | – | 17,895 | +100.0% | 0.00% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $692,000 | -87.9% | 4,738 | -88.2% | 0.00% | -100.0% |
RUBY | Buy | RUBIUS THERAPEUTICS INCcall | $989,000 | +114.5% | 40,500 | +132.8% | 0.00% | – |
RUBY | Sell | RUBIUS THERAPEUTICS INCput | $239,000 | -74.2% | 9,800 | -71.9% | 0.00% | – |
NBEV | Exit | NEWAGE INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
RSI | Sell | RUSH STREET INTERACTIVE INC | $354,000 | -69.9% | 28,818 | -59.9% | 0.00% | -100.0% |
RSI | Sell | RUSH STREET INTERACTIVE INCcall | $765,000 | -36.5% | 62,400 | -15.3% | 0.00% | -100.0% |
RSI | Sell | RUSH STREET INTERACTIVE INCput | $498,000 | -62.8% | 40,600 | -50.5% | 0.00% | -100.0% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $361,000 | -33.4% | 15,662 | -28.2% | 0.00% | – |
RUTH | Sell | RUTHS HOSPITALITY GROUP INCcall | $924,000 | -19.1% | 40,100 | -12.8% | 0.00% | -100.0% |
RUTH | Buy | RUTHS HOSPITALITY GROUP INCput | $525,000 | +39.3% | 22,800 | +50.0% | 0.00% | – |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,185,000 | – | 10,949 | +100.0% | 0.00% | – |
RYAAY | New | RYANAIR HOLDINGS PLCcall | $346,000 | – | 3,200 | +100.0% | 0.00% | – |
RYAAY | Sell | RYANAIR HOLDINGS PLCput | $303,000 | -65.3% | 2,800 | -63.2% | 0.00% | – |
R | Sell | RYDER SYS INC | $208,000 | -17.5% | 2,796 | -16.2% | 0.00% | – |
R | Sell | RYDER SYS INCcall | $1,264,000 | -83.2% | 17,000 | -82.9% | 0.00% | -100.0% |
R | Sell | RYDER SYS INCput | $513,000 | -31.5% | 6,900 | -30.3% | 0.00% | – |
RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $1,042,000 | +35.9% | 13,200 | +33.3% | 0.00% | – |
STBA | New | S & T BANCORP INC | $239,000 | – | 7,625 | +100.0% | 0.00% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -19,033 | -100.0% | 0.00% | – |
SHACW | Buy | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $64,000 | +45.5% | 75,732 | +1.0% | 0.00% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -11,110 | -100.0% | 0.00% | – |
DNMR | Sell | DANIMER SCIENTIFIC INC | $1,230,000 | -92.7% | 49,083 | -89.0% | 0.00% | -100.0% |
DAN | Sell | DANA INCput | $561,000 | -55.2% | 23,600 | -54.1% | 0.00% | -100.0% |
DAN | Sell | DANA INCcall | $699,000 | -60.9% | 29,400 | -60.0% | 0.00% | -100.0% |
BKIE | Exit | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | -3,827 | -100.0% | 0.00% | – |
DSTX | Exit | ETF SER SOLUTIONSdistillate intnl | $0 | – | -15,917 | -100.0% | 0.00% | – |
JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -75,765 | -100.0% | 0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
SLM | Sell | SLM CORP | $1,051,000 | -59.0% | 50,190 | -64.8% | 0.00% | -100.0% |
SLM | Buy | SLM CORPcall | $1,158,000 | +47.1% | 55,300 | +26.3% | 0.00% | – |
SLM | Sell | SLM CORPput | $327,000 | -34.1% | 15,600 | -43.5% | 0.00% | – |
DAN | Buy | DANA INC | $696,000 | +72.3% | 29,309 | +76.4% | 0.00% | – |
SM | Buy | SM ENERGY COput | $707,000 | +243.2% | 28,700 | +127.8% | 0.00% | – |
DAKT | Buy | DAKTRONICS INC | $197,000 | +53.9% | 29,885 | +46.3% | 0.00% | – |
DJCO | New | DAILY JOURNAL CORP | $766,000 | – | 2,264 | +100.0% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY CO | $822,000 | -37.5% | 21,101 | -49.8% | 0.00% | -100.0% |
SPSC | Buy | SPS COMM INC | $571,000 | +59.9% | 5,714 | +58.9% | 0.00% | – |
XPOAWS | Buy | DPCM CAP INCw exp 10/14/202 | $91,000 | +4.6% | 70,744 | +2.2% | 0.00% | – |
DMYQU | Sell | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $264,000 | -51.6% | 26,384 | -51.4% | 0.00% | – |
DMYQWS | New | DMY TECHNOLOGY GROUP INC IVw exp 03/04/202 | $41,000 | – | 29,134 | +100.0% | 0.00% | – |
DADA | New | DADA NEXUS LTDput | $780,000 | – | 26,900 | +100.0% | 0.00% | – |
DTE | Buy | DTE ENERGY COput | $337,000 | +20.4% | 2,600 | +23.8% | 0.00% | – |
CLVR | Exit | CLEVER LEAVES HOLDINGS INCput | $0 | – | -27,900 | -100.0% | 0.00% | – |
DTE | Sell | DTE ENERGY COcall | $505,000 | -66.7% | 3,900 | -65.8% | 0.00% | -100.0% |
DSPG | New | DSP GROUPS INC | $383,000 | – | 25,880 | +100.0% | 0.00% | – |
DHX | New | DHI GROUP INC | $191,000 | – | 56,523 | +100.0% | 0.00% | – |
DMYIWS | Buy | DMY TECHNOLOGY GROUP INC IIIw exp 99/99/999 | $174,000 | +45.0% | 54,517 | +4.2% | 0.00% | – |
DMYI | New | DMY TECHNOLOGY GROUP INC IIIcall | $234,000 | – | 21,900 | +100.0% | 0.00% | – |
DDMXW | Sell | DD3 ACQUISITION CORP IIw exp 12/10/202 | $46,000 | +43.8% | 30,018 | -3.1% | 0.00% | – |
WBIN | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -32,985 | -100.0% | 0.00% | – |
SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -5,725 | -100.0% | 0.00% | – |
DDMX | Buy | DD3 ACQUISITION CORP II | $868,000 | +33.7% | 87,495 | +31.6% | 0.00% | – |
DCP | Buy | DCP MIDSTREAM LPput | $1,071,000 | +127.9% | 34,900 | +60.8% | 0.00% | – |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $963,000 | -54.9% | 24,443 | -56.3% | 0.00% | -100.0% |
DCP | Sell | DCP MIDSTREAM LP | $561,000 | -42.2% | 18,283 | -59.2% | 0.00% | – |
DNZWS | Buy | D AND Z MEDIA ACQUISITION COw exp 01/27/202 | $32,000 | +60.0% | 34,221 | +2.8% | 0.00% | – |
XNTK | Buy | SPDR SER TRnyse tech etf | $1,240,000 | +287.5% | 7,796 | +252.8% | 0.00% | – |
CN | Sell | DBX ETF TRxtrack msci chna | $1,051,000 | -36.0% | 22,581 | -38.4% | 0.00% | -100.0% |
ESCR | Sell | DBX ETF TRxtrck blombrg ba | $986,000 | -14.9% | 44,334 | -17.0% | 0.00% | -100.0% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $219,000 | -88.4% | 2,559 | -88.9% | 0.00% | -100.0% |
HDAW | New | DBX ETF TRxtrack msci all | $1,055,000 | – | 40,491 | +100.0% | 0.00% | – |
EURZ | Buy | DBX ETF TRxtrck eurzon eqt | $759,000 | +15.0% | 28,029 | +8.7% | 0.00% | – |
DEEF | New | DBX ETF TRxtrackers ftse | $1,106,000 | – | 34,409 | +100.0% | 0.00% | – |
EMSG | Buy | DBX ETF TRxtkr msci emrg | $1,125,000 | +200.0% | 31,718 | +188.8% | 0.00% | – |
EASG | Sell | DBX ETF TRxtrackers msci | $212,000 | -66.2% | 6,887 | -67.3% | 0.00% | – |
DBEF | New | DBX ETF TRxtrack msci eafe | $463,000 | – | 12,336 | +100.0% | 0.00% | – |
SNPE | New | DBX ETF TRxtrackers s&p | $719,000 | – | 19,029 | +100.0% | 0.00% | – |
KOKU | Buy | DBX ETF TRxtrackers msci | $1,269,000 | +91.1% | 15,626 | +77.4% | 0.00% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -12,285 | -100.0% | 0.00% | – |
XTN | New | SPDR SER TRs&p transn etf | $375,000 | – | 4,414 | +100.0% | 0.00% | – |
XSW | New | SPDR SER TR | $942,000 | – | 5,491 | +100.0% | 0.00% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -22,436 | -100.0% | 0.00% | – |
DIDI | New | DIDI GLOBAL INCsponsored ads | $158,000 | – | 11,200 | +100.0% | 0.00% | – |
BOOM | Buy | DMC GLOBAL INCcall | $416,000 | +78.5% | 7,400 | +72.1% | 0.00% | – |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $536,000 | +300.0% | 84,724 | +387.1% | 0.00% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -27,397 | -100.0% | 0.00% | – |
CTSO | New | CYTOSORBENTS CORP | $213,000 | – | 28,191 | +100.0% | 0.00% | – |
CONE | Buy | CYRUSONE INCput | $744,000 | +242.9% | 10,400 | +225.0% | 0.00% | – |
BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -16,331 | -100.0% | 0.00% | – |
CYTK | Sell | CYTOKINETICS INCcall | $893,000 | -42.3% | 45,100 | -32.2% | 0.00% | -100.0% |
CYTK | New | CYTOKINETICS INC | $283,000 | – | 14,305 | +100.0% | 0.00% | – |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $66,000 | -59.5% | 15,085 | -58.0% | 0.00% | – |
XME | Sell | SPDR SER TRs&p metals mng | $1,276,000 | -92.5% | 29,628 | -93.0% | 0.00% | -100.0% |
CYBE | New | CYBEROPTICS CORP | $209,000 | – | 5,099 | +100.0% | 0.00% | – |
CURI | New | CURIOSITYSTREAM INCput | $468,000 | – | 34,300 | +100.0% | 0.00% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $684,000 | +186.2% | 5,597 | +176.5% | 0.00% | – |
CRIS | Buy | CURIS INCcall | $1,211,000 | -22.9% | 150,100 | +8.1% | 0.00% | -100.0% |
CFR | Buy | CULLEN FROST BANKERS INCput | $773,000 | +45.0% | 6,900 | +40.8% | 0.00% | – |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,099,000 | +425.8% | 20,740 | +388.7% | 0.00% | – |
CFR | Sell | CULLEN FROST BANKERS INCcall | $414,000 | -77.9% | 3,700 | -78.5% | 0.00% | -100.0% |
EMPW | Exit | EMPOWER LTD | $0 | – | -40,441 | -100.0% | 0.00% | – |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $343,000 | – | 4,419 | +100.0% | 0.00% | – |
CUBE | New | CUBESMARTcall | $306,000 | – | 6,600 | +100.0% | 0.00% | – |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $376,000 | -83.5% | 7,467 | -84.7% | 0.00% | -100.0% |
CUBE | Sell | CUBESMART | $415,000 | -94.9% | 8,961 | -95.8% | 0.00% | -100.0% |
CTO | Sell | CTO RLTY GROWTH INC NEW | $322,000 | -45.7% | 6,022 | -47.2% | 0.00% | – |
CYRX | Buy | CRYOPORT INCput | $1,003,000 | +33.0% | 15,900 | +9.7% | 0.00% | – |
XHB | Sell | SPDR SER TRs&p homebuild | $444,000 | -85.9% | 6,060 | -86.5% | 0.00% | -100.0% |
CRY | New | CRYOLIFE INC | $483,000 | – | 17,000 | +100.0% | 0.00% | – |
CRUWS | Buy | CRUCIBLE ACQUISITION CORPw exp 12/26/202 | $40,000 | -20.0% | 37,360 | +3.9% | 0.00% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $625,000 | -23.8% | 8,672 | -26.1% | 0.00% | – |
CCK | Sell | CROWN HLDGS INCcall | $1,043,000 | -58.2% | 10,200 | -60.3% | 0.00% | -100.0% |
Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
CCRN | New | CROSS CTRY HEALTHCARE INC | $254,000 | – | 15,368 | +100.0% | 0.00% | – |
VTAQU | Exit | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $0 | – | -30,252 | -100.0% | 0.00% | – |
CRON | Buy | CRONOS GROUP INC | $930,000 | +73.5% | 107,867 | +90.3% | 0.00% | – |
CRTO | Buy | CRITEO S Aspons ads | $887,000 | +137.8% | 19,627 | +82.7% | 0.00% | – |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $423,000 | -9.2% | 14,100 | -15.6% | 0.00% | – |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $801,000 | -34.7% | 26,716 | -39.2% | 0.00% | -100.0% |
CPG | New | CRESCENT PT ENERGY CORP | $55,000 | – | 12,233 | +100.0% | 0.00% | – |
DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $99,000 | – | 39,480 | +100.0% | 0.00% | – |
EMHC | New | SPDR SER TRbloomberg brcly | $1,271,000 | – | 41,206 | +100.0% | 0.00% | – |
XES | Buy | SPDR SER TRcall | $960,000 | +20.2% | 15,500 | +3.3% | 0.00% | – |
XES | New | SPDR SER TRput | $1,227,000 | – | 19,800 | +100.0% | 0.00% | – |
CS | Sell | CREDIT SUISSE GROUPput | $1,178,000 | -66.3% | 112,300 | -66.0% | 0.00% | -100.0% |
USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $653,000 | +510.3% | 122,976 | +441.7% | 0.00% | – |
CACC | Sell | CREDIT ACCEP CORP MICH | $467,000 | -43.8% | 1,029 | -55.4% | 0.00% | – |
RBND | Sell | SPDR SER TRbbg sasb crpt es | $894,000 | -7.7% | 35,818 | -10.3% | 0.00% | – |
CREX | New | CREATIVE REALITIES INC | $103,000 | – | 47,471 | +100.0% | 0.00% | – |
JNK | Buy | SPDR SER TRcall | $297,000 | +24.3% | 2,700 | +22.7% | 0.00% | – |
CIK | New | CREDIT SUISSE ASSET MGMT INC | $127,000 | – | 36,004 | +100.0% | 0.00% | – |
CNRG | Buy | SPDR SER TRs&p kensho clean | $546,000 | +42.2% | 5,154 | +53.2% | 0.00% | – |
CRDA | New | CRAWFORD & COcl a | $131,000 | – | 14,435 | +100.0% | 0.00% | – |
CR | New | CRANE COput | $314,000 | – | 3,400 | +100.0% | 0.00% | – |
CR | Sell | CRANE COcall | $656,000 | -78.3% | 7,100 | -78.0% | 0.00% | -100.0% |
ONEY | New | SPDR SER TRrussell yield | $296,000 | – | 3,125 | +100.0% | 0.00% | – |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $531,000 | – | 5,000 | +100.0% | 0.00% | – |
SP | New | SP PLUS CORP | $330,000 | – | 10,779 | +100.0% | 0.00% | – |
FLOW | Buy | SPX FLOW INC | $1,015,000 | +77.1% | 15,551 | +72.0% | 0.00% | – |
Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8,886 | -100.0% | 0.00% | – |
STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $635,000 | +8.0% | 12,756 | +7.7% | 0.00% | – |
COWN | New | COWEN INCput | $608,000 | – | 14,800 | +100.0% | 0.00% | – |
FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $318,000 | -10.2% | 10,160 | -11.8% | 0.00% | – |
COWN | Sell | COWEN INCcl a new | $560,000 | -28.1% | 13,635 | -38.4% | 0.00% | – |
CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -28,931 | -100.0% | 0.00% | – |
RDWR | Exit | RADWARE LTDcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
MITC | Exit | MEATECH 3D LTDsponsored ads | $0 | – | -44,511 | -100.0% | 0.00% | – |
CVET | New | COVETRUS INCcall | $208,000 | – | 7,700 | +100.0% | 0.00% | – |
CVET | Sell | COVETRUS INC | $435,000 | -61.5% | 16,108 | -57.3% | 0.00% | -100.0% |
CVA | Buy | COVANTA HLDG CORPput | $521,000 | +274.8% | 29,600 | +196.0% | 0.00% | – |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $247,000 | -92.8% | 13,581 | -93.1% | 0.00% | -100.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INCcall | $204,000 | -39.1% | 11,200 | -42.0% | 0.00% | – |
COUR | New | COURSERA INCcall | $823,000 | – | 20,800 | +100.0% | 0.00% | – |
COUR | Sell | COURSERA INC | $1,025,000 | -74.4% | 25,909 | -70.9% | 0.00% | -100.0% |
ICBK | New | COUNTY BANCORP INC | $242,000 | – | 7,116 | +100.0% | 0.00% | – |
SAGE | Sell | SAGE THERAPEUTICS INC | $867,000 | -81.1% | 15,268 | -75.1% | 0.00% | -100.0% |
CRTX | New | CORTEXYME INCcall | $451,000 | – | 8,500 | +100.0% | 0.00% | – |
CNR | New | CORNERSTONE BLDG BRANDS INCput | $585,000 | – | 32,200 | +100.0% | 0.00% | – |
SAIA | Sell | SAIA INC | $1,254,000 | -14.2% | 5,988 | -5.5% | 0.00% | -100.0% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $238,000 | -80.2% | 4,657 | -80.4% | 0.00% | -100.0% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGScall | $659,000 | -23.0% | 12,900 | -23.7% | 0.00% | – |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGSput | $710,000 | -18.0% | 13,900 | -18.7% | 0.00% | – |
JOE | Sell | ST JOE CO | $635,000 | -54.3% | 14,237 | -56.1% | 0.00% | -100.0% |
JOE | Sell | ST JOE COcall | $1,106,000 | -16.0% | 24,800 | -19.2% | 0.00% | -100.0% |
JOE | Buy | ST JOE COput | $977,000 | +49.8% | 21,900 | +44.1% | 0.00% | – |
SLRX | New | SALARIUS PHARMACEUTICALS INC | $22,000 | – | 20,412 | +100.0% | 0.00% | – |
CRMD | New | CORMEDIX INCput | $73,000 | – | 10,700 | +100.0% | 0.00% | – |
CRMD | Sell | CORMEDIX INCcall | $120,000 | -74.6% | 17,500 | -63.0% | 0.00% | – |
CRMD | Sell | CORMEDIX INC | $82,000 | -77.2% | 11,981 | -66.7% | 0.00% | – |
SBH | Sell | SALLY BEAUTY HLDGS INC | $294,000 | -26.3% | 13,315 | -32.8% | 0.00% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -7,459 | -100.0% | 0.00% | – |
SBH | Buy | SALLY BEAUTY HLDGS INCput | $1,137,000 | +73.3% | 51,500 | +58.0% | 0.00% | – |
SJT | New | SAN JUAN BASIN RTY TRunit ben int | $66,000 | – | 12,852 | +100.0% | 0.00% | – |
FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -19,735 | -100.0% | 0.00% | – |
SBG | Sell | SANDBRIDGE ACQUISITION CORP | $664,000 | -46.8% | 66,524 | -47.2% | 0.00% | -100.0% |
SBGWS | Sell | SANDBRIDGE ACQUISITION CORPw exp 09/14/202 | $143,000 | +34.9% | 102,070 | -2.2% | 0.00% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -40,945 | -100.0% | 0.00% | – |
SD | New | SANDRIDGE ENERGY INC | $79,000 | – | 12,573 | +100.0% | 0.00% | – |
SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -25,184 | -100.0% | 0.00% | – |
URG | Exit | UR-ENERGY INC | $0 | – | -71,712 | -100.0% | 0.00% | – |
SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -93,332 | -100.0% | 0.00% | – |
SASR | Buy | SANDY SPRING BANCORP INC | $769,000 | +121.0% | 17,432 | +117.4% | 0.00% | – |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $139,000 | -74.6% | 11,621 | -73.4% | 0.00% | – |
SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $1,156,000 | -40.2% | 96,600 | -37.4% | 0.00% | -100.0% |
SGMO | Buy | SANGAMO THERAPEUTICS INCput | $770,000 | +75.0% | 64,300 | +83.2% | 0.00% | – |
SANM | Buy | SANMINA CORPORATION | $1,204,000 | +318.1% | 30,910 | +344.5% | 0.00% | – |
SC | New | SANTANDER CONSUMER USA HLDGS | $750,000 | – | 20,674 | +100.0% | 0.00% | – |
SC | Buy | SANTANDER CONSUMER USA HLDGScall | $1,061,000 | +90.5% | 29,200 | +41.7% | 0.00% | – |
CORR | Buy | CORENERGY INFRASTRUCTURE TR | $121,000 | +39.1% | 18,287 | +49.6% | 0.00% | – |
CORT | New | CORCEPT THERAPEUTICS INCput | $235,000 | – | 10,700 | +100.0% | 0.00% | – |
CORT | Sell | CORCEPT THERAPEUTICS INCcall | $418,000 | -17.1% | 19,000 | -10.4% | 0.00% | – |
UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -27,722 | -100.0% | 0.00% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $478,000 | – | 21,744 | +100.0% | 0.00% | – |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSput | $23,000 | -78.9% | 12,300 | -77.8% | 0.00% | – |
SSL | Sell | SASOL LTDcall | $767,000 | -18.7% | 50,000 | -23.2% | 0.00% | – |
STSA | Buy | SATSUMA PHARMACEUTICALS INC | $136,000 | +86.3% | 19,257 | +56.1% | 0.00% | – |
BFS | Sell | SAUL CTRS INC | $211,000 | -48.5% | 4,638 | -54.6% | 0.00% | – |
SVRA | New | SAVARA INC | $35,000 | – | 20,829 | +100.0% | 0.00% | – |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $203,000 | -25.6% | 111,000 | -19.9% | 0.00% | – |
HSIC | Sell | HENRY SCHEIN INCcall | $824,000 | -4.1% | 11,100 | -10.5% | 0.00% | – |
HSIC | Sell | HENRY SCHEIN INCput | $846,000 | -59.0% | 11,400 | -61.7% | 0.00% | -100.0% |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $51,000 | -63.8% | 28,067 | -60.7% | 0.00% | – |
CONXW | Buy | CONX CORPw exp 10/30/202 | $189,000 | +9.9% | 140,237 | +0.1% | 0.00% | – |
CONX | New | CONX CORPput | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
VERI | Exit | VERITONE INC | $0 | – | -14,653 | -100.0% | 0.00% | – |
KBR | Exit | KBR INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,263,000 | +16.1% | 65,744 | -13.8% | 0.00% | -100.0% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $679,000 | +129.4% | 31,170 | +162.7% | 0.00% | – |
SCHL | New | SCHOLASTIC CORP | $300,000 | – | 7,911 | +100.0% | 0.00% | – |
SRRK | New | SCHOLAR ROCK HLDG CORP | $241,000 | – | 8,335 | +100.0% | 0.00% | – |
SDGR | Sell | SCHRODINGER INC | $560,000 | -76.1% | 7,411 | -75.9% | 0.00% | -100.0% |
CLR | Sell | CONTINENTAL RES INC | $417,000 | -58.5% | 10,956 | -71.8% | 0.00% | – |
MCF | New | CONTANGO OIL & GAS COput | $63,000 | – | 14,600 | +100.0% | 0.00% | – |
ALLT | Exit | ALLOT LTD | $0 | – | -28,704 | -100.0% | 0.00% | – |
MCF | New | CONTANGO OIL & GAS COcall | $537,000 | – | 124,200 | +100.0% | 0.00% | – |
MCF | New | CONTANGO OIL & GAS CO | $51,000 | – | 11,951 | +100.0% | 0.00% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $200,000 | – | 1,922 | +100.0% | 0.00% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -24,253 | -100.0% | 0.00% | – |
SCHY | New | SCHWAB STRATEGIC TRinternl divid | $222,000 | – | 8,652 | +100.0% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INCcall | $599,000 | – | 45,900 | +100.0% | 0.00% | – |
TCS | New | CONTAINER STORE GROUP INC | $936,000 | – | 71,751 | +100.0% | 0.00% | – |
CERC | Exit | CERECOR INC | $0 | – | -10,289 | -100.0% | 0.00% | – |
ROAD | New | CONSTRUCTION PARTNERS INC | $496,000 | – | 15,802 | +100.0% | 0.00% | – |
CNST | New | CONSTELLATION PHARMCETICLS Iput | $923,000 | – | 27,300 | +100.0% | 0.00% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $542,000 | – | 9,913 | +100.0% | 0.00% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $396,000 | – | 5,232 | +100.0% | 0.00% | – |
CNST | New | CONSTELLATION PHARMCETICLS Icall | $737,000 | – | 21,800 | +100.0% | 0.00% | – |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $262,000 | +164.6% | 29,803 | +117.4% | 0.00% | – |
CONN | New | CONNS INCput | $566,000 | – | 22,200 | +100.0% | 0.00% | – |
CONN | New | CONNS INCcall | $620,000 | – | 24,300 | +100.0% | 0.00% | – |
CONN | Sell | CONNS INC | $223,000 | -32.4% | 8,757 | -48.4% | 0.00% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $596,000 | +30.1% | 6,790 | +24.0% | 0.00% | – |
SAIC | Sell | SCIENCE APPLICATIONS INTL COcall | $1,272,000 | -62.1% | 14,500 | -63.9% | 0.00% | -100.0% |
SAIC | Buy | SCIENCE APPLICATIONS INTL COput | $474,000 | +23.1% | 5,400 | +17.4% | 0.00% | – |
LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
SSAAW | Buy | SCIENCE STRATEGIC ACQ ALPHAw exp 01/20/202 | $87,000 | +45.0% | 100,935 | +0.9% | 0.00% | – |
SGMS | Sell | SCIENTIFIC GAMES CORP | $397,000 | -47.3% | 5,131 | -73.8% | 0.00% | – |
CNOB | New | CONNECTONE BANCORP INC | $258,000 | – | 9,864 | +100.0% | 0.00% | – |
SGMS | Sell | SCIENTIFIC GAMES CORPput | $728,000 | +1.1% | 9,400 | -49.7% | 0.00% | – |
SCPL | Buy | SCIPLAY CORPORATIONcl a | $288,000 | +6.7% | 16,974 | +1.8% | 0.00% | – |
SCPL | Sell | SCIPLAY CORPORATIONcall | $363,000 | -48.1% | 21,400 | -50.5% | 0.00% | – |
SCPL | Buy | SCIPLAY CORPORATIONput | $286,000 | +56.3% | 16,900 | +49.6% | 0.00% | – |
SCR | Buy | SCORE MEDIA & GAMING INC | $853,000 | -17.4% | 42,505 | +10.3% | 0.00% | -100.0% |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -20,574 | -100.0% | 0.00% | – |
CNMD | New | CONMED CORPput | $618,000 | – | 4,500 | +100.0% | 0.00% | – |
CNMD | Buy | CONMED CORP | $1,078,000 | +259.3% | 7,838 | +240.6% | 0.00% | – |
CNDT | New | CONDUENT INCput | $153,000 | – | 20,400 | +100.0% | 0.00% | – |
CNDT | New | CONDUENT INCcall | $423,000 | – | 56,400 | +100.0% | 0.00% | – |
CNDT | Buy | CONDUENT INC | $238,000 | +84.5% | 31,762 | +63.2% | 0.00% | – |
BBCP | New | CONCRETE PUMPING HLDGS INC | $307,000 | – | 36,285 | +100.0% | 0.00% | – |
SBCF | Sell | SEACOAST BKG CORP FLA | $294,000 | -62.1% | 8,601 | -59.8% | 0.00% | – |
SH | Exit | PROSHARES TRcall | $0 | – | -50,700 | -100.0% | 0.00% | – |
CNXC | New | CONCENTRIX CORPcall | $515,000 | – | 3,200 | +100.0% | 0.00% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -7,833 | -100.0% | 0.00% | – |
SA | Sell | SEABRIDGE GOLD INC | $886,000 | -22.8% | 50,439 | -28.9% | 0.00% | -100.0% |
SA | Sell | SEABRIDGE GOLD INCcall | $832,000 | -40.8% | 47,400 | -45.5% | 0.00% | -100.0% |
SA | Sell | SEABRIDGE GOLD INCput | $960,000 | -25.9% | 54,700 | -31.7% | 0.00% | -100.0% |
SEE | Sell | SEALED AIR CORP NEW | $604,000 | -27.8% | 10,201 | -44.1% | 0.00% | – |
CNCE | New | CONCERT PHARMACEUTICALS INC | $111,000 | – | 26,404 | +100.0% | 0.00% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $414,000 | – | 17,139 | +100.0% | 0.00% | – |
CRK | Buy | COMSTOCK RES INCput | $550,000 | +183.5% | 82,500 | +135.7% | 0.00% | – |
CRK | Sell | COMSTOCK RES INCcall | $404,000 | -88.4% | 60,600 | -90.3% | 0.00% | -100.0% |
EYES | Sell | SECOND SIGHT MED PRODS INC | $61,000 | -85.8% | 12,273 | -76.4% | 0.00% | – |
EYES | New | SECOND SIGHT MED PRODS INCcall | $404,000 | – | 81,700 | +100.0% | 0.00% | – |
EYES | New | SECOND SIGHT MED PRODS INCput | $858,000 | – | 173,600 | +100.0% | 0.00% | – |
LODE | Sell | COMSTOCK MNG INCput | $188,000 | -40.7% | 51,700 | -25.4% | 0.00% | – |
LODE | Sell | COMSTOCK MNG INCcall | $511,000 | -78.4% | 140,800 | -72.8% | 0.00% | -100.0% |
SCOR | Sell | COMSCORE INC | $164,000 | -37.2% | 32,711 | -54.2% | 0.00% | – |
CPSI | New | COMPUTER PROGRAMS & SYS INC | $214,000 | – | 6,436 | +100.0% | 0.00% | – |
CPUHWS | New | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $151,000 | – | 100,225 | +100.0% | 0.00% | – |
COMP | New | COMPASS INCput | $134,000 | – | 10,200 | +100.0% | 0.00% | – |
COMP | New | COMPASS INCcl a | $230,000 | – | 17,499 | +100.0% | 0.00% | – |
CMPS | Buy | COMPASS PATHWAYS PLCcall | $1,049,000 | +55.6% | 27,500 | +50.3% | 0.00% | – |
CMP | Buy | COMPASS MINERALS INTL INCput | $681,000 | +46.8% | 11,500 | +55.4% | 0.00% | – |
CMP | Sell | COMPASS MINERALS INTL INCcall | $409,000 | -58.7% | 6,900 | -56.3% | 0.00% | – |
CMP | Sell | COMPASS MINERALS INTL INC | $405,000 | -33.4% | 6,841 | -29.5% | 0.00% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $635,000 | – | 70,194 | +100.0% | 0.00% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $413,000 | -98.6% | 7,670 | -98.8% | 0.00% | -100.0% |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $501,000 | – | 86,796 | +100.0% | 0.00% | – |
SID | New | COMPANHIA SIDERURGICA NACIONput | $321,000 | – | 36,600 | +100.0% | 0.00% | – |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $81,000 | -90.8% | 10,459 | -93.1% | 0.00% | – |
CIGC | Sell | CIA ENERGETICA DE MINAS GERAsponsored adr | $47,000 | -30.9% | 16,183 | -33.3% | 0.00% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $538,000 | +100.7% | 225,872 | +91.1% | 0.00% | – |
CVLT | Sell | COMMVAULT SYS INCput | $399,000 | -9.1% | 5,100 | -25.0% | 0.00% | – |
CVLT | Sell | COMMVAULT SYS INC | $243,000 | -73.0% | 3,106 | -77.7% | 0.00% | – |
CTBI | New | COMMUNITY TR BANCORP INC | $365,000 | – | 9,049 | +100.0% | 0.00% | – |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $399,000 | -42.7% | 8,410 | -44.2% | 0.00% | – |
TCFC | New | COMMUNITY FINL CORP MD | $505,000 | – | 14,625 | +100.0% | 0.00% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $1,007,000 | -51.4% | 65,200 | -57.5% | 0.00% | -100.0% |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -114,792 | -100.0% | 0.00% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $709,000 | -68.1% | 45,898 | -72.1% | 0.00% | -100.0% |
XLRE | New | SELECT SECTOR SPDR TRput | $346,000 | – | 7,800 | +100.0% | 0.00% | – |
ESXB | New | COMMUNITY BANKERS TR CORP | $626,000 | – | 55,189 | +100.0% | 0.00% | – |
CBU | Buy | COMMUNITY BK SYS INC | $981,000 | +67.7% | 12,966 | +70.1% | 0.00% | – |
CMC | Buy | COMMERCIAL METALS COput | $753,000 | +14.6% | 24,500 | +15.0% | 0.00% | – |
SCWX | New | SECUREWORKS CORPcl a | $878,000 | – | 47,392 | +100.0% | 0.00% | – |
SEEL | Sell | SEELOS THERAPEUTICS INC | $234,000 | -90.5% | 88,684 | -82.1% | 0.00% | -100.0% |
SEEL | New | SEELOS THERAPEUTICS INCcall | $261,000 | – | 98,900 | +100.0% | 0.00% | – |
SEEL | New | SEELOS THERAPEUTICS INCput | $83,000 | – | 31,300 | +100.0% | 0.00% | – |
SEER | New | SEER INCcall | $344,000 | – | 10,500 | +100.0% | 0.00% | – |
SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $101,000 | – | 10,711 | +100.0% | 0.00% | – |
SLCT | New | SELECT BANCORP INC NEW | $544,000 | – | 33,720 | +100.0% | 0.00% | – |
SELB | New | SELECTA BIOSCIENCES INC | $102,000 | – | 24,406 | +100.0% | 0.00% | – |
SELB | New | SELECTA BIOSCIENCES INCcall | $245,000 | – | 58,700 | +100.0% | 0.00% | – |
LEAF | Exit | LEAF GROUP LTD | $0 | – | -26,145 | -100.0% | 0.00% | – |
SLQT | Buy | SELECTQUOTE INC | $951,000 | +62.3% | 49,353 | +148.6% | 0.00% | – |
LOTZW | Exit | CARLOTZ INCw exp 02/26/202 | $0 | – | -10,645 | -100.0% | 0.00% | – |
SLQT | New | SELECTQUOTE INCput | $713,000 | – | 37,000 | +100.0% | 0.00% | – |
SLS | New | SELLAS LIFE SCIENCES GROUP Icall | $455,000 | – | 41,000 | +100.0% | 0.00% | – |
SLS | New | SELLAS LIFE SCIENCES GROUP Iput | $153,000 | – | 13,800 | +100.0% | 0.00% | – |
SMTC | Sell | SEMTECH CORP | $1,034,000 | -59.1% | 15,040 | -59.0% | 0.00% | -100.0% |
Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -23,219 | -100.0% | 0.00% | – | |
SMTC | New | SEMTECH CORPput | $963,000 | – | 14,000 | +100.0% | 0.00% | – |
ERSX | Exit | ENTREPRENEURSHARES SERIES TRershares nextgen | $0 | – | -43,029 | -100.0% | 0.00% | – |
CMA | Sell | COMERICA INC | $1,025,000 | -68.7% | 14,369 | -68.5% | 0.00% | -100.0% |
COLM | COLUMBIA SPORTSWEAR COput | $403,000 | -6.9% | 4,100 | 0.0% | 0.00% | – | |
COLM | Buy | COLUMBIA SPORTSWEAR COcall | $649,000 | +0.8% | 6,600 | +8.2% | 0.00% | – |
CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -14,468 | -100.0% | 0.00% | – |
SNRHW | Buy | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $34,000 | +25.9% | 39,493 | +4.7% | 0.00% | – |
SENS | Sell | SENSEONICS HLDGS INC | $623,000 | -72.2% | 162,282 | -80.9% | 0.00% | -100.0% |
STK | New | COLUMBIA SELIGM PREM TECH GR | $252,000 | – | 7,104 | +100.0% | 0.00% | – |
JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -56,661 | -100.0% | 0.00% | – |
HAFC | Exit | HANMI FINL CORP | $0 | – | -14,611 | -100.0% | 0.00% | – |
MCRB | Buy | SERES THERAPEUTICS INCput | $856,000 | +139.1% | 35,900 | +106.3% | 0.00% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -13,573 | -100.0% | 0.00% | – |
OBSV | Exit | OBSEVA SA | $0 | – | -10,908 | -100.0% | 0.00% | – |
SCI | Sell | SERVICE CORP INTL | $323,000 | -44.5% | 6,028 | -47.2% | 0.00% | – |
SCI | Sell | SERVICE CORP INTLput | $1,125,000 | -37.6% | 21,000 | -40.5% | 0.00% | -100.0% |
SVC | Sell | SERVICE PPTYS TR | $211,000 | -69.6% | 16,771 | -71.3% | 0.00% | – |
SVC | Buy | SERVICE PPTYS TRcall | $1,134,000 | +94.8% | 90,000 | +83.3% | 0.00% | – |
SVC | Buy | SERVICE PPTYS TRput | $285,000 | +70.7% | 22,600 | +60.3% | 0.00% | – |
CXP | Sell | COLUMBIA PPTY TR INC | $562,000 | -72.1% | 32,325 | -72.6% | 0.00% | -100.0% |
CLBK | Buy | COLUMBIA FINL INC | $373,000 | +108.4% | 21,635 | +110.7% | 0.00% | – |
XCEM | New | COLUMBIA ETF TR IIem core ex etf | $291,000 | – | 8,690 | +100.0% | 0.00% | – |
SREV | New | SERVICESOURCE INTL INC | $102,000 | – | 72,033 | +100.0% | 0.00% | – |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,214,000 | +57.9% | 17,864 | +42.5% | 0.00% | – |
QTT | Exit | QUTOUTIAO INCput | $0 | – | -53,100 | -100.0% | 0.00% | – |
SESN | New | SESEN BIO INCcall | $790,000 | – | 171,000 | +100.0% | 0.00% | – |
SESN | New | SESEN BIO INCput | $260,000 | – | 56,300 | +100.0% | 0.00% | – |
VII | Buy | 7GC & CO HOLDINGS INC | $1,198,000 | +102.0% | 123,735 | +106.5% | 0.00% | – |
VIIAW | Buy | 7GC & CO HOLDINGS INCw exp 12/23/202 | $24,000 | +20.0% | 26,813 | +2.5% | 0.00% | – |
SVOK | New | SEVEN OAKS ACQUISITION CORP | $434,000 | – | 43,834 | +100.0% | 0.00% | – |
RECS | Sell | COLUMBIA ETF TR Iresh enhnc cor | $671,000 | -40.4% | 23,048 | -45.3% | 0.00% | -100.0% |
MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $537,000 | +85.8% | 23,753 | +83.4% | 0.00% | – |
COLB | Sell | COLUMBIA BKG SYS INC | $320,000 | -60.7% | 8,294 | -56.1% | 0.00% | – |
SMED | Buy | SHARPS COMPLIANCE CORP | $162,000 | -5.8% | 15,704 | +31.1% | 0.00% | – |
STTK | New | SHATTUCK LABS INC | $299,000 | – | 10,325 | +100.0% | 0.00% | – |
FOMO | New | COLLABORATIVE INVESTMNT SERfomo etf | $269,000 | – | 10,173 | +100.0% | 0.00% | – |
FAIIWS | Exit | FORTRESS VALUE ACQUISITION Iw exp 08/10/202 | $0 | – | -63,893 | -100.0% | 0.00% | – |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $718,000 | -0.3% | 48,600 | -10.0% | 0.00% | – |
COLI | New | COLICITY INC | $251,000 | – | 25,757 | +100.0% | 0.00% | – |
CFX | Buy | COLFAX CORPput | $719,000 | +128.3% | 15,700 | +118.1% | 0.00% | – |
COHU | New | COHU INCput | $1,026,000 | – | 27,900 | +100.0% | 0.00% | – |
FOUR | Buy | SHIFT4 PMTS INCcl a | $674,000 | +18.7% | 7,195 | +4.0% | 0.00% | – |
EAR | Exit | EARGO INC | $0 | – | -4,817 | -100.0% | 0.00% | – |
ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -11,148 | -100.0% | 0.00% | – |
PIXY | New | SHIFTPIXY INC | $73,000 | – | 31,025 | +100.0% | 0.00% | – |
SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $1,226,000 | -11.9% | 142,916 | -14.5% | 0.00% | -100.0% |
SFT | Sell | SHIFT TECHNOLOGIES INCput | $824,000 | -8.0% | 96,000 | -10.9% | 0.00% | – |
SCVL | New | SHOE CARNIVAL INC | $1,262,000 | – | 17,633 | +100.0% | 0.00% | – |
IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -29,618 | -100.0% | 0.00% | – |
COHU | New | COHU INCcall | $758,000 | – | 20,600 | +100.0% | 0.00% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $231,000 | -95.1% | 6,509 | -95.2% | 0.00% | -100.0% |
COHU | Buy | COHU INC | $1,111,000 | +191.6% | 30,197 | +232.1% | 0.00% | – |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INput | $543,000 | +95.3% | 15,300 | +91.2% | 0.00% | – |
CHRS | Buy | COHERUS BIOSCIENCES INCput | $383,000 | +47.3% | 27,700 | +55.6% | 0.00% | – |
CHRS | New | COHERUS BIOSCIENCES INCcall | $303,000 | – | 21,900 | +100.0% | 0.00% | – |
CHRS | Buy | COHERUS BIOSCIENCES INC | $639,000 | +79.5% | 46,165 | +89.0% | 0.00% | – |
SHBI | New | SHORE BANCSHARES INC | $242,000 | – | 14,423 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INC | $857,000 | – | 8,732 | +100.0% | 0.00% | – |
SSTK | Sell | SHUTTERSTOCK INCcall | $903,000 | -31.5% | 9,200 | -37.8% | 0.00% | -100.0% |
SSTK | New | SHUTTERSTOCK INCput | $1,129,000 | – | 11,500 | +100.0% | 0.00% | – |
SIBN | New | SI-BONE INC | $265,000 | – | 8,442 | +100.0% | 0.00% | – |
SIBN | Buy | SI-BONE INCcall | $494,000 | +89.3% | 15,700 | +91.5% | 0.00% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -79,310 | -100.0% | 0.00% | – |
CNS | Sell | COHEN & STEERS INC | $290,000 | -6.1% | 3,527 | -25.4% | 0.00% | – |
COHR | Buy | COHERENT INCput | $1,137,000 | +104.5% | 4,300 | +95.5% | 0.00% | – |
SIEB | Sell | SIEBERT FINL CORPput | $53,000 | -39.1% | 11,000 | -48.8% | 0.00% | – |
SIEN | Sell | SIENTRA INC | $218,000 | -58.2% | 27,382 | -61.7% | 0.00% | – |
SIEN | Sell | SIENTRA INCcall | $131,000 | -57.6% | 16,500 | -61.1% | 0.00% | – |
FIII | Exit | FORUM MERGER III CORPcall | $0 | – | -51,100 | -100.0% | 0.00% | – |
COHR | Sell | COHERENT INC | $1,070,000 | -69.4% | 4,047 | -70.7% | 0.00% | -100.0% |
CGNX | Sell | COGNEX CORP | $670,000 | -67.2% | 7,975 | -67.6% | 0.00% | -100.0% |
SGFY | New | SIGNIFY HEALTH INCcall | $201,000 | – | 6,600 | +100.0% | 0.00% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $84,000 | – | 13,354 | +100.0% | 0.00% | – |
SLAB | Sell | SILICON LABORATORIES INC | $889,000 | -64.0% | 5,806 | -66.8% | 0.00% | -100.0% |
SLAB | New | SILICON LABORATORIES INCput | $444,000 | – | 2,900 | +100.0% | 0.00% | – |
SLGN | Sell | SILGAN HOLDINGS INC | $201,000 | -58.6% | 4,837 | -58.1% | 0.00% | – |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $950,000 | -71.1% | 14,815 | -73.2% | 0.00% | -100.0% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $532,000 | +26.1% | 8,300 | +16.9% | 0.00% | – |
COGT | New | COGENT BIOSCIENCES INC | $196,000 | – | 24,192 | +100.0% | 0.00% | – |
SILK | New | SILK RD MED INCcall | $1,043,000 | – | 21,800 | +100.0% | 0.00% | – |
SVM | Buy | SILVERCORP METALS INC | $826,000 | +72.4% | 150,669 | +55.0% | 0.00% | – |
SVM | New | SILVERCORP METALS INCcall | $247,000 | – | 45,100 | +100.0% | 0.00% | – |
SVM | New | SILVERCORP METALS INCput | $100,000 | – | 18,200 | +100.0% | 0.00% | – |
SBTX | New | SILVERBACK THERAPEUTICS INC | $281,000 | – | 9,111 | +100.0% | 0.00% | – |
WBAI | Exit | 500 COM LTDput | $0 | – | -37,900 | -100.0% | 0.00% | – |
SILV | Buy | SILVERCREST METALS INCcall | $819,000 | +886.7% | 93,500 | +816.7% | 0.00% | – |
XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -108,419 | -100.0% | 0.00% | – |
SBOW | New | SILVERBOW RES INC | $413,000 | – | 17,769 | +100.0% | 0.00% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -37,221 | -100.0% | 0.00% | – |
WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -19,745 | -100.0% | 0.00% | – |
CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $538,000 | +100.7% | 7,000 | +79.5% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $654,000 | – | 8,510 | +100.0% | 0.00% | – |
SSNT | New | SILVERSUN TECHNOLOGIES INC | $174,000 | – | 14,279 | +100.0% | 0.00% | – |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $911,000 | +66.2% | 31,050 | +68.3% | 0.00% | – |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $249,000 | – | 4,713 | +100.0% | 0.00% | – |
CMLFW | Buy | CM LIFE SCIENCES INCw exp 09/04/202 | $59,000 | -10.6% | 12,871 | +0.5% | 0.00% | – |
CMLF | New | CM LIFE SCIENCES INCput | $151,000 | – | 10,800 | +100.0% | 0.00% | – |
TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -14,192 | -100.0% | 0.00% | – |
SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDIw exp 02/04/202 | $40,000 | – | 27,200 | +100.0% | 0.00% | – |
SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $463,000 | -8.0% | 45,997 | -8.0% | 0.00% | – |
SMPL | Sell | SIMPLY GOOD FOODS CO | $1,148,000 | -23.1% | 31,450 | -35.9% | 0.00% | -100.0% |
SMPL | Sell | SIMPLY GOOD FOODS COcall | $723,000 | -48.1% | 19,800 | -56.8% | 0.00% | -100.0% |
SGLB | Exit | SIGMA LABS INC | $0 | – | -96,031 | -100.0% | 0.00% | – |
SLP | Sell | SIMULATIONS PLUS INC | $202,000 | -79.6% | 3,676 | -76.5% | 0.00% | – |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $422,000 | +12.5% | 12,702 | -0.8% | 0.00% | – |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $814,000 | +23.1% | 24,500 | +8.4% | 0.00% | – |
Sell | SINO-GLOBAL SHIPPING AMER LTcall | $197,000 | -52.1% | 61,000 | -3.8% | 0.00% | – | |
CMLF | New | CM LIFE SCIENCES INC | $158,000 | – | 11,233 | +100.0% | 0.00% | – |
AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -27,558 | -100.0% | 0.00% | – |
SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -17,063 | -100.0% | 0.00% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INCput | $738,000 | +33.0% | 112,800 | +23.7% | 0.00% | – |
CODX | Sell | CO-DIAGNOSTICS INCput | $717,000 | -23.2% | 86,900 | -11.1% | 0.00% | – |
CODX | Buy | CO-DIAGNOSTICS INCcall | $839,000 | +19.2% | 101,700 | +37.8% | 0.00% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -37,495 | -100.0% | 0.00% | – |
CODX | Buy | CO-DIAGNOSTICS INC | $497,000 | +222.7% | 60,195 | +272.4% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY INCput | $1,113,000 | -17.1% | 191,900 | +0.4% | 0.00% | -100.0% |
SKIL | New | SKILLSOFT CORPcl a | $177,000 | – | 18,050 | +100.0% | 0.00% | – |
SKIL | New | SKILLSOFT CORPcall | $800,000 | – | 81,200 | +100.0% | 0.00% | – |
SKIL | New | SKILLSOFT CORPput | $811,000 | – | 82,300 | +100.0% | 0.00% | – |
NET | Sell | CLOUDFLARE INC | $739,000 | -92.0% | 6,982 | -94.7% | 0.00% | -100.0% |
CLDR | Sell | CLOUDERA INCput | $1,145,000 | -47.0% | 72,200 | -59.3% | 0.00% | -100.0% |
CLDR | Sell | CLOUDERA INC | $1,130,000 | -55.8% | 71,236 | -66.1% | 0.00% | -100.0% |
SKLZWS | New | SKILLZ INCw exp 12/16/202 | $154,000 | – | 15,127 | +100.0% | 0.00% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $490,000 | – | 9,192 | +100.0% | 0.00% | – |
SKY | New | SKYLINE CHAMPION CORPORATIONcall | $698,000 | – | 13,100 | +100.0% | 0.00% | – |
SKYW | Buy | SKYWEST INC | $1,009,000 | +11.2% | 23,418 | +40.7% | 0.00% | – |
MDU | Exit | MDU RES GROUP INCcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
CLOVW | Sell | CLOVER HEALTH INVESTMENTS COw exp 04/21/202 | $77,000 | +51.0% | 15,154 | -52.3% | 0.00% | – |
CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINSw exp 01/29/202 | $56,000 | +27.3% | 40,350 | +0.9% | 0.00% | – |
CLIIWS | CLIMATE CHANGE CRISIS REAL Iw exp 09/15/202 | $408,000 | +25.2% | 100,000 | 0.0% | 0.00% | – | |
CLFD | Sell | CLEARFIELD INC | $367,000 | +2.8% | 9,821 | -17.2% | 0.00% | – |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,128,000 | +237.7% | 427,151 | +130.4% | 0.00% | – |
CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $155,000 | – | 15,352 | +100.0% | 0.00% | – |
CLASWS | Buy | CLASS ACCELERATION CORPw exp 03/31/202 | $60,000 | +27.7% | 76,569 | +1.8% | 0.00% | – |
Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -26,534 | -100.0% | 0.00% | – |
CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $312,000 | – | 31,447 | +100.0% | 0.00% | – |
CLRMW | CLARIM ACQUISITION CORPw exp 01/05/202 | $21,000 | +31.2% | 25,000 | 0.0% | 0.00% | – | |
CLRM | CLARIM ACQUISITION CORP | $725,000 | -2.0% | 75,093 | 0.0% | 0.00% | – | |
SDC | Sell | SMILEDIRECTCLUB INC | $1,181,000 | -38.7% | 136,075 | -27.2% | 0.00% | -100.0% |
CHCO | Buy | CITY HLDG CO | $808,000 | +32.7% | 10,743 | +44.2% | 0.00% | – |
Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
SMAR | Sell | SMARTSHEET INC | $546,000 | -56.4% | 7,558 | -61.4% | 0.00% | -100.0% |
CTRN | New | CITI TRENDS INCput | $339,000 | – | 3,900 | +100.0% | 0.00% | – |
SMSI | Sell | SMITH MICRO SOFTWARE INC | $137,000 | -55.2% | 26,150 | -53.0% | 0.00% | – |
SMSI | Buy | SMITH MICRO SOFTWARE INCcall | $88,000 | +25.7% | 16,900 | +33.1% | 0.00% | – |
CTRN | Sell | CITI TRENDS INCcall | $948,000 | -37.1% | 10,900 | -39.4% | 0.00% | -100.0% |
HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -21,745 | -100.0% | 0.00% | – |
KDFI | Exit | KRANESHARES TRkya dynmc inc | $0 | – | -36,603 | -100.0% | 0.00% | – |
CTAS | Sell | CINTAS CORP | $1,262,000 | -65.5% | 3,302 | -69.2% | 0.00% | -100.0% |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,581 | -100.0% | 0.00% | – |
CIR | New | CIRCOR INTL INC | $257,000 | – | 7,880 | +100.0% | 0.00% | – |
CINF | Sell | CINCINNATI FINL CORPput | $746,000 | -59.3% | 6,400 | -64.0% | 0.00% | -100.0% |
CINF | Sell | CINCINNATI FINL CORP | $1,025,000 | -45.3% | 8,791 | -51.7% | 0.00% | -100.0% |
XEC | Sell | CIMAREX ENERGY COput | $304,000 | -5.3% | 4,200 | -22.2% | 0.00% | – |
XEC | Sell | CIMAREX ENERGY COcall | $1,159,000 | -25.8% | 16,000 | -39.2% | 0.00% | -100.0% |
CIEN | Sell | CIENA CORP | $404,000 | -69.0% | 7,097 | -70.2% | 0.00% | -100.0% |
SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $99,000 | -30.8% | 10,342 | -28.8% | 0.00% | – |
SY | New | SO YOUNG INTERNATIONAL INCcall | $135,000 | – | 14,000 | +100.0% | 0.00% | – |
GIX | Exit | GIGCAPITAL2 INCput | $0 | – | -29,400 | -100.0% | 0.00% | – |
CHUY | New | CHUYS HLDGS INC | $265,000 | – | 7,099 | +100.0% | 0.00% | – |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEput | $1,235,000 | -41.4% | 26,100 | -34.3% | 0.00% | -100.0% |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -35,367 | -100.0% | 0.00% | – |
SLACWS | New | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $69,000 | – | 62,880 | +100.0% | 0.00% | – |
SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $764,000 | -69.3% | 76,509 | -69.4% | 0.00% | -100.0% |
CHDN | New | CHURCHILL DOWNS INCput | $912,000 | – | 4,600 | +100.0% | 0.00% | – |
CHDN | Buy | CHURCHILL DOWNS INCcall | $1,031,000 | +138.7% | 5,200 | +173.7% | 0.00% | – |
CVIIWS | New | CHURCHILL CAPITAL CORP VIIw exp 02/29/202 | $83,000 | – | 60,069 | +100.0% | 0.00% | – |
ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -32,289 | -100.0% | 0.00% | – |
SOHU | Sell | SOHU COM LTDsponsored ads | $239,000 | -20.3% | 12,822 | -32.7% | 0.00% | – |
SOHU | Sell | SOHU COM LTDcall | $1,203,000 | +11.1% | 64,700 | -6.1% | 0.00% | -100.0% |
SOHU | Sell | SOHU COM LTDput | $437,000 | +5.3% | 23,500 | -11.0% | 0.00% | – |
CCVIU | Buy | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $906,000 | +79.8% | 89,519 | +78.7% | 0.00% | – |
CCVIWS | New | CHURCHILL CAPITAL CORP VIw exp 02/17/202 | $17,000 | – | 12,108 | +100.0% | 0.00% | – |
CCVI | New | CHURCHILL CAPITAL CORP VI | $1,201,000 | – | 121,810 | +100.0% | 0.00% | – |
SLDB | Sell | SOLID BIOSCIENCES INC | $136,000 | -73.1% | 37,130 | -59.4% | 0.00% | – |
SLDB | Sell | SOLID BIOSCIENCES INCcall | $116,000 | -85.7% | 31,600 | -78.5% | 0.00% | – |
SLDB | Sell | SOLID BIOSCIENCES INCput | $100,000 | -72.0% | 27,300 | -57.7% | 0.00% | – |
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,206,000 | +99.7% | 26,954 | +120.9% | 0.00% | – |
SON | Buy | SONOCO PRODS CO | $1,218,000 | +19.2% | 18,212 | +12.8% | 0.00% | -100.0% |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -9,803 | -100.0% | 0.00% | – |
CDXC | Sell | CHROMADEX CORPput | $576,000 | -38.9% | 58,400 | -42.1% | 0.00% | – |
PS | Exit | PLURALSIGHT INCcall | $0 | – | -41,100 | -100.0% | 0.00% | – |
STOK | Exit | STOKE THERAPEUTICS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
CDXC | Sell | CHROMADEX CORPcall | $839,000 | -41.7% | 85,100 | -44.7% | 0.00% | -100.0% |
IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $436,000 | – | 12,769 | +100.0% | 0.00% | – |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $559,000 | -68.2% | 57,752 | -72.8% | 0.00% | -100.0% |
CD | Buy | CHINDATA GROUP HLDGS LTDads | $404,000 | +80.4% | 26,789 | +98.0% | 0.00% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -47,061 | -100.0% | 0.00% | – | |
SOS | Sell | SOS LIMITEDspnsord ads new | $362,000 | -66.4% | 109,215 | -49.5% | 0.00% | -100.0% |
ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $736,000 | -80.1% | 23,703 | -76.5% | 0.00% | -100.0% |
SOS | Sell | SOS LIMITEDput | $411,000 | -85.4% | 124,200 | -78.1% | 0.00% | -100.0% |
SJI | Buy | SOUTH JERSEY INDS INC | $1,011,000 | +78.3% | 39,041 | +55.4% | 0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAcall | $0 | – | -83,400 | -100.0% | 0.00% | – |
LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $118,000 | -16.9% | 11,860 | -12.8% | 0.00% | – |
CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $639,000 | +29.1% | 30,304 | +43.2% | 0.00% | – |
CIM | Sell | CHIMERA INVT CORPput | $361,000 | +1.4% | 24,000 | -14.3% | 0.00% | – |
CIM | Buy | CHIMERA INVT CORPcall | $767,000 | +55.6% | 50,900 | +31.2% | 0.00% | – |
PLCE | Sell | CHILDRENS PL INC NEW | $725,000 | -32.4% | 7,793 | -49.4% | 0.00% | -100.0% |
SBSI | New | SOUTHSIDE BANCSHARES INC | $719,000 | – | 18,819 | +100.0% | 0.00% | – |
CHS | New | CHICOS FAS INCput | $174,000 | – | 26,500 | +100.0% | 0.00% | – |
CHS | Buy | CHICOS FAS INC | $649,000 | +256.6% | 98,564 | +78.5% | 0.00% | – |
CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $1,107,000 | – | 26,730 | +100.0% | 0.00% | – |
XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -35,083 | -100.0% | 0.00% | – |
CATM | Exit | CARDTRONICS PLC | $0 | – | -7,822 | -100.0% | 0.00% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -4,188 | -100.0% | 0.00% | – |
ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -13,872 | -100.0% | 0.00% | – |
SPKE | New | SPARK ENERGY INC | $141,000 | – | 12,408 | +100.0% | 0.00% | – |
SPRQWS | Buy | SPARTAN ACQUISITION CORP IIw exp 11/28/202 | $183,000 | -0.5% | 101,867 | +1.2% | 0.00% | – |
SPRQU | Sell | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $255,000 | -6.9% | 23,478 | -2.6% | 0.00% | – |
CHMA | Sell | CHIASMA INC | $198,000 | +30.3% | 41,768 | -13.8% | 0.00% | – |
SPAQWS | New | SPARTAN ACQUISITION CORP IIIw exp 02/04/202 | $97,000 | – | 81,438 | +100.0% | 0.00% | – |
SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $428,000 | -86.9% | 42,528 | -87.0% | 0.00% | -100.0% |
SPTN | Sell | SPARTANNASH CO | $617,000 | -51.4% | 31,939 | -50.6% | 0.00% | -100.0% |
SPTN | New | SPARTANNASH COcall | $993,000 | – | 51,400 | +100.0% | 0.00% | – |
SPTN | Sell | SPARTANNASH COput | $574,000 | -78.0% | 29,700 | -77.7% | 0.00% | -100.0% |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $111,000 | – | 29,806 | +100.0% | 0.00% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $92,000 | – | 24,600 | +100.0% | 0.00% | – |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $740,000 | -52.2% | 8,700 | -52.2% | 0.00% | -100.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $255,000 | -30.3% | 3,000 | -30.2% | 0.00% | – |
ANY | New | SPHERE 3D CORP NEW | $89,000 | – | 34,000 | +100.0% | 0.00% | – |
CPK | Sell | CHESAPEAKE UTILS CORP | $345,000 | -56.5% | 2,869 | -58.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORPput | $748,000 | – | 14,400 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORPcall | $202,000 | – | 3,900 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $1,003,000 | – | 19,317 | +100.0% | 0.00% | – |
CHMI | Buy | CHERRY HILL MTG INVT CORP | $409,000 | +261.9% | 41,521 | +243.0% | 0.00% | – |
CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $496,000 | +26.9% | 11,200 | +19.1% | 0.00% | – |
TPB | Exit | TURNING PT BRANDS INC | $0 | – | -5,970 | -100.0% | 0.00% | – |
NXTD | Exit | NXT-ID INC | $0 | – | -15,762 | -100.0% | 0.00% | – |
TWIO | New | SPINNAKER ETF SERIEStrajan wealth | $263,000 | – | 25,535 | +100.0% | 0.00% | – |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $611,000 | -86.5% | 12,787 | -88.0% | 0.00% | -100.0% |
CQP | New | CHENIERE ENERGY PARTNERS LP | $267,000 | – | 6,036 | +100.0% | 0.00% | – |
CC | Sell | CHEMOURS CO | $736,000 | +9.0% | 21,145 | -12.5% | 0.00% | – |
CHE | Sell | CHEMED CORP NEW | $964,000 | -32.2% | 2,032 | -34.2% | 0.00% | -100.0% |
SPOK | New | SPOK HLDGS INC | $391,000 | – | 40,661 | +100.0% | 0.00% | – |
SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $464,000 | -84.1% | 45,995 | -84.6% | 0.00% | -100.0% |
SEAH | New | SPORTS ENTERTAINMENT ACQU COcall | $462,000 | – | 45,800 | +100.0% | 0.00% | – |
SEAH | New | SPORTS ENTERTAINMENT ACQU COput | $205,000 | – | 20,300 | +100.0% | 0.00% | – |
SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU COw exp 10/30/202 | $225,000 | +97.4% | 103,431 | -0.3% | 0.00% | – |
SPTKU | Sell | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $990,000 | -0.5% | 99,142 | -1.0% | 0.00% | – |
MVP | Exit | LISTED FD TRroundhill mvp | $0 | – | -20,008 | -100.0% | 0.00% | – |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,230,000 | -80.0% | 132,522 | -81.1% | 0.00% | -100.0% |
AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
CEMI | New | CHEMBIO DIAGNOSTICS INCput | $52,000 | – | 17,600 | +100.0% | 0.00% | – |
CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $29,000 | -25.6% | 10,051 | -9.6% | 0.00% | – |
CHEF | Buy | CHEFS WHSE INCput | $843,000 | +241.3% | 26,500 | +227.2% | 0.00% | – |
SPT | Sell | SPROUT SOCIAL INC | $424,000 | -51.0% | 4,743 | -68.4% | 0.00% | – |
CHEF | Sell | CHEFS WHSE INC | $507,000 | -84.8% | 15,933 | -85.4% | 0.00% | -100.0% |
SPT | New | SPROUT SOCIAL INCput | $241,000 | – | 2,700 | +100.0% | 0.00% | – |
SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $321,000 | -82.3% | 11,367 | -83.2% | 0.00% | -100.0% |
CMCM | Buy | CHEETAH MOBILE INCadr | $171,000 | +8.9% | 71,991 | +3.0% | 0.00% | – |
CAKE | Buy | CHEESECAKE FACTORY INC | $576,000 | -6.6% | 10,628 | +0.7% | 0.00% | – |
CKPT | New | CHECKPOINT THERAPEUTICS INC | $79,000 | – | 26,709 | +100.0% | 0.00% | – |
ICLK | Exit | ICLICK INTERACTIVE ASIA GROUcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
SQSP | New | SQUARESPACE INCput | $820,000 | – | 13,800 | +100.0% | 0.00% | – |
CHPTWS | Buy | CHARGEPOINT HOLDINGS INCw exp 07/25/202 | $1,066,000 | +59.8% | 45,843 | +4.1% | 0.00% | – |
Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
ECOM | Sell | CHANNELADVISOR CORPput | $265,000 | -13.4% | 10,800 | -16.9% | 0.00% | – |
STAG | New | STAG INDL INC | $996,000 | – | 26,623 | +100.0% | 0.00% | – |
PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -20,352 | -100.0% | 0.00% | – |
ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -100,617 | -100.0% | 0.00% | – |
ECOM | Sell | CHANNELADVISOR CORPcall | $245,000 | -36.5% | 10,000 | -39.0% | 0.00% | – |
ECOM | Buy | CHANNELADVISOR CORP | $307,000 | +22.3% | 12,515 | +17.1% | 0.00% | – |
SMP | Buy | STANDARD MTR PRODS INC | $547,000 | +138.9% | 12,629 | +129.0% | 0.00% | – |
CHNG | Sell | CHANGE HEALTHCARE INCput | $1,140,000 | -55.1% | 49,500 | -56.9% | 0.00% | -100.0% |
CHNG | New | CHANGE HEALTHCARE INC | $421,000 | – | 18,254 | +100.0% | 0.00% | – |
SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $241,000 | -26.5% | 1,997 | -28.1% | 0.00% | – |
STN | New | STANTEC INC | $476,000 | – | 10,660 | +100.0% | 0.00% | – |
STRR | New | STAR EQUITY HOLDINGS INC | $47,000 | – | 15,185 | +100.0% | 0.00% | – |
Exit | INPIXON | $0 | – | -70,761 | -100.0% | 0.00% | – | |
STPCWS | Buy | STAR PEAK CORP IIw exp 12/24/202 | $92,000 | +21.1% | 51,696 | +1.5% | 0.00% | – |
SVACW | Sell | STARBOARD VALUE ACQUISITN COw exp 09/10/202 | $90,000 | +28.6% | 44,423 | -4.5% | 0.00% | – |
CHX | New | CHAMPIONX CORPORATIONput | $628,000 | – | 24,500 | +100.0% | 0.00% | – |
CERS | Buy | CERUS CORPput | $190,000 | +18.8% | 32,100 | +20.7% | 0.00% | – |
CERS | Buy | CERUS CORPcall | $400,000 | +14.3% | 67,700 | +16.1% | 0.00% | – |
STWD | Sell | STARWOOD PPTY TR INC | $595,000 | -89.1% | 22,739 | -89.6% | 0.00% | -100.0% |
CERS | Sell | CERUS CORP | $181,000 | -61.6% | 30,609 | -61.0% | 0.00% | – |
STWD | Sell | STARWOOD PPTY TR INCput | $618,000 | -21.7% | 23,600 | -26.0% | 0.00% | – |
CERT | New | CERTARA INC | $281,000 | – | 9,917 | +100.0% | 0.00% | – |
YNDX | Exit | YANDEX N Vcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
CDAY | Sell | CERIDIAN HCM HLDG INCput | $499,000 | -31.2% | 5,200 | -39.5% | 0.00% | – |
CDAY | Buy | CERIDIAN HCM HLDG INCcall | $1,017,000 | +77.5% | 10,600 | +55.9% | 0.00% | – |
CDAY | Sell | CERIDIAN HCM HLDG INC | $1,242,000 | +11.2% | 12,943 | -2.4% | 0.00% | -100.0% |
CNTY | Sell | CENTURY CASINOS INC | $201,000 | +16.2% | 14,979 | -10.8% | 0.00% | – |
CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $202,000 | -32.7% | 1,769 | -45.0% | 0.00% | – |
CENX | New | CENTURY ALUM COput | $581,000 | – | 45,100 | +100.0% | 0.00% | – |
TMDI | Exit | TITAN MED INC | $0 | – | -20,387 | -100.0% | 0.00% | – |
CENX | New | CENTURY ALUM COcall | $800,000 | – | 62,100 | +100.0% | 0.00% | – |
SF | Sell | STIFEL FINL CORPcall | $1,005,000 | -52.7% | 15,500 | -53.2% | 0.00% | -100.0% |
SF | Buy | STIFEL FINL CORPput | $324,000 | +58.0% | 5,000 | +56.2% | 0.00% | – |
MTEM | Exit | MOLECULAR TEMPLATES INCcall | $0 | – | -67,600 | -100.0% | 0.00% | – |
CVCY | New | CENTRAL VY CMNTY BANCORP | $300,000 | – | 14,906 | +100.0% | 0.00% | – |
CPF | New | CENTRAL PAC FINL CORP | $324,000 | – | 12,436 | +100.0% | 0.00% | – |
CNP | Buy | CENTERPOINT ENERGY INCput | $824,000 | +296.2% | 33,600 | +265.2% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $467,000 | – | 19,044 | +100.0% | 0.00% | – |
CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -30,460 | -100.0% | 0.00% | – |
SYBT | Sell | STOCK YDS BANCORP INC | $307,000 | -29.4% | 6,036 | -29.1% | 0.00% | – |
STON | New | STONEMOR INC | $66,000 | – | 25,239 | +100.0% | 0.00% | – |
SNEX | Buy | STONEX GROUP INC | $421,000 | +109.5% | 6,938 | +125.7% | 0.00% | – |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $798,000 | +107.3% | 117,686 | +28.2% | 0.00% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -3,891 | -100.0% | 0.00% | – |
STRA | Buy | STRATEGIC ED INC | $777,000 | +125.2% | 10,216 | +172.4% | 0.00% | – |
STRA | Buy | STRATEGIC ED INCcall | $639,000 | +78.5% | 8,400 | +115.4% | 0.00% | – |
STRA | Buy | STRATEGIC ED INCput | $1,034,000 | +87.7% | 13,600 | +126.7% | 0.00% | – |
PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -1,646 | -100.0% | 0.00% | – |
GLDB | New | STRATEGY SHSgold hdgd bd etf | $203,000 | – | 8,412 | +100.0% | 0.00% | – |
CLSN | Sell | CELSION CORP | $16,000 | -40.7% | 12,794 | -33.5% | 0.00% | – |
GIGM | Exit | GIGAMEDIA LTD | $0 | – | -30,365 | -100.0% | 0.00% | – |
SM | Exit | SM ENERGY CO | $0 | – | -17,423 | -100.0% | 0.00% | – |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $1,217,000 | +39.4% | 36,400 | -14.2% | 0.00% | – |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $552,000 | +22.4% | 16,500 | -24.7% | 0.00% | – |
CELC | New | CELCUITY INC | $207,000 | – | 8,629 | +100.0% | 0.00% | – |
RGR | Sell | STURM RUGER & CO INC | $783,000 | -25.5% | 8,704 | -45.2% | 0.00% | -100.0% |
CE | Sell | CELANESE CORP DELput | $1,273,000 | -2.3% | 8,400 | -3.4% | 0.00% | -100.0% |
CCACWS | Exit | CITIC CAPITAL ACQUISITION COw exp 01/17/202 | $0 | – | -14,960 | -100.0% | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $369,000 | – | 24,081 | +100.0% | 0.00% | – |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $393,000 | +15.2% | 25,600 | +11.3% | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lput | $210,000 | – | 13,700 | +100.0% | 0.00% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $523,000 | +239.6% | 75,966 | +257.9% | 0.00% | – |
INN | Sell | SUMMIT HOTEL PPTYS INC | $126,000 | -67.3% | 13,507 | -64.4% | 0.00% | – |
SUM | Sell | SUMMIT MATLS INCcl a | $551,000 | -65.6% | 15,802 | -72.4% | 0.00% | -100.0% |
CE | Sell | CELANESE CORP DEL | $377,000 | -67.9% | 2,486 | -68.2% | 0.00% | -100.0% |
SUM | Sell | SUMMIT MATLS INCput | $763,000 | -65.8% | 21,900 | -72.5% | 0.00% | -100.0% |
SUMO | Sell | SUMO LOGIC INC | $868,000 | -72.9% | 42,058 | -75.3% | 0.00% | -100.0% |
MITK | Exit | MITEK SYS INC | $0 | – | -13,243 | -100.0% | 0.00% | – |
SUI | Sell | SUN CMNTYS INC | $1,007,000 | -93.1% | 5,874 | -94.0% | 0.00% | -100.0% |
SUI | Sell | SUN CMNTYS INCcall | $1,063,000 | -35.6% | 6,200 | -43.6% | 0.00% | -100.0% |
OSS | Exit | ONE STOP SYS INC | $0 | – | -13,234 | -100.0% | 0.00% | – |
CVM | Buy | CEL-SCI CORP | $846,000 | -40.0% | 97,483 | +5.1% | 0.00% | -100.0% |
SLF | New | SUN LIFE FINANCIAL INC.call | $474,000 | – | 9,200 | +100.0% | 0.00% | – |
SLF | New | SUN LIFE FINANCIAL INC.put | $567,000 | – | 11,000 | +100.0% | 0.00% | – |
FUN | Buy | CEDAR FAIR L Pput | $1,058,000 | +97.0% | 23,600 | +118.5% | 0.00% | – |
CBAT | Sell | CBAK ENERGY TECHNOLOGY INCput | $751,000 | -52.2% | 159,500 | -48.2% | 0.00% | -100.0% |
CVCO | New | CAVCO INDS INC DEL | $656,000 | – | 2,953 | +100.0% | 0.00% | – |
SNDL | Sell | SUNDIAL GROWERS INC | $76,000 | -99.2% | 80,252 | -99.0% | 0.00% | -100.0% |
CATO | Sell | CATO CORP NEWcl a | $182,000 | -10.3% | 10,801 | -36.1% | 0.00% | – |
SNDL | Buy | SUNDIAL GROWERS INCput | $1,254,000 | +2.4% | 1,321,300 | +21.9% | 0.00% | -100.0% |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $470,000 | -68.7% | 12,457 | -66.1% | 0.00% | -100.0% |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -23,216 | -100.0% | 0.00% | – |
CATY | Buy | CATHAY GEN BANCORP | $705,000 | +133.4% | 17,900 | +141.8% | 0.00% | – |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $204,000 | +96.2% | 17,421 | +71.2% | 0.00% | – |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $615,000 | – | 16,293 | +100.0% | 0.00% | – |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORPcall | $332,000 | -28.6% | 8,800 | -39.7% | 0.00% | – |
STKL | Sell | SUNOPTA INC | $325,000 | -61.9% | 26,583 | -54.0% | 0.00% | – |
STKL | Buy | SUNOPTA INCput | $518,000 | +74.4% | 42,300 | +110.4% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INCput | $118,000 | – | 20,600 | +100.0% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INCcall | $273,000 | – | 47,400 | +100.0% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $121,000 | – | 21,012 | +100.0% | 0.00% | – |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $659,000 | -30.3% | 53,080 | -30.1% | 0.00% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $259,000 | – | 7,354 | +100.0% | 0.00% | – |
New | CATABASIS PHARMACEUTICALS IN | $58,000 | – | 27,498 | +100.0% | 0.00% | – | |
SUNW | Sell | SUNWORKS INCput | $290,000 | -81.4% | 27,600 | -74.1% | 0.00% | -100.0% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcall | $354,000 | -22.7% | 11,500 | -34.3% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $200,000 | – | 6,500 | +100.0% | 0.00% | – |
SPNVWS | Buy | SUPERNOVA PARTNERS ACQUISITIw exp 10/16/202 | $106,000 | -14.5% | 68,608 | +2.2% | 0.00% | – |
CVET | Exit | COVETRUS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
SPRT | Buy | SUPPORT COM INCput | $293,000 | +138.2% | 75,800 | +183.9% | 0.00% | – |
SURF | Sell | SURFACE ONCOLOGY INC | $554,000 | -13.3% | 74,217 | -9.4% | 0.00% | – |
SURF | Buy | SURFACE ONCOLOGY INCcall | $230,000 | +31.4% | 30,800 | +37.5% | 0.00% | – |
SURF | Buy | SURFACE ONCOLOGY INCput | $417,000 | +52.2% | 55,900 | +59.3% | 0.00% | – |
SGRY | Sell | SURGERY PARTNERS INC | $977,000 | +30.3% | 14,662 | -13.5% | 0.00% | – |
LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -10,606 | -100.0% | 0.00% | – |
SRDX | New | SURMODICS INC | $204,000 | – | 3,768 | +100.0% | 0.00% | – |
CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -25,750 | -100.0% | 0.00% | – |
SSSS | Sell | SURO CAPITAL CORPput | $247,000 | -57.8% | 18,300 | -57.6% | 0.00% | – |
SDACW | New | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $95,000 | – | 100,125 | +100.0% | 0.00% | – |
SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $155,000 | -92.2% | 15,272 | -92.4% | 0.00% | -100.0% |
RJZ | Sell | SWEDISH EXPT CR CORPrg metal etn22 | $114,000 | -61.0% | 10,287 | -63.6% | 0.00% | – |
UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -4,207 | -100.0% | 0.00% | – |
RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $413,000 | -21.6% | 65,090 | -32.2% | 0.00% | – |
CSLT | New | CASTLIGHT HEALTH INCcl b | $477,000 | – | 181,568 | +100.0% | 0.00% | – |
VAPO | Exit | VAPOTHERM INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $274,000 | – | 76,496 | +100.0% | 0.00% | – |
IPHI | Exit | INPHI CORP | $0 | – | -4,021 | -100.0% | 0.00% | – |
CSPR | New | CASPER SLEEP INCput | $102,000 | – | 12,400 | +100.0% | 0.00% | – |
CSPR | New | CASPER SLEEP INCcall | $562,000 | – | 68,200 | +100.0% | 0.00% | – |
CSPR | Buy | CASPER SLEEP INC | $539,000 | +254.6% | 65,385 | +212.1% | 0.00% | – |
CASI | New | CASI PHARMACEUTICALS INC | $83,000 | – | 53,424 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INCput | $779,000 | – | 4,000 | +100.0% | 0.00% | – |
CASY | Sell | CASEYS GEN STORES INCcall | $272,000 | -82.8% | 1,400 | -80.8% | 0.00% | -100.0% |
SNV | Sell | SYNOVUS FINL CORP | $471,000 | -70.6% | 10,726 | -69.4% | 0.00% | -100.0% |
SNV | Sell | SYNOVUS FINL CORPput | $535,000 | -83.1% | 12,200 | -82.4% | 0.00% | -100.0% |
SNX | New | SYNNEX CORP | $1,075,000 | – | 8,832 | +100.0% | 0.00% | – |
SNX | Buy | SYNNEX CORPcall | $731,000 | +44.8% | 6,000 | +36.4% | 0.00% | – |
MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -23,568 | -100.0% | 0.00% | – |
CASY | Sell | CASEYS GEN STORES INC | $1,035,000 | -28.2% | 5,319 | -20.2% | 0.00% | -100.0% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $514,000 | -36.5% | 8,111 | -36.3% | 0.00% | – |
SYNH | Sell | SYNEOS HEALTH INCcl a | $426,000 | -79.7% | 4,760 | -82.8% | 0.00% | -100.0% |
SYNH | Sell | SYNEOS HEALTH INCcall | $215,000 | -88.0% | 2,400 | -89.8% | 0.00% | -100.0% |
SYBX | New | SYNLOGIC INC | $57,000 | – | 14,741 | +100.0% | 0.00% | – |
SNPX | New | SYNAPTOGENIX INC | $136,000 | – | 13,770 | +100.0% | 0.00% | – |
CASWS | Buy | CASCADE ACQUISITION CORPw exp 11/30/202 | $51,000 | +10.9% | 51,427 | +0.6% | 0.00% | – |
CRI | Buy | CARTERS INCput | $640,000 | +18.1% | 6,200 | +1.6% | 0.00% | – |
CRI | Sell | CARTERS INC | $318,000 | -80.8% | 3,087 | -83.4% | 0.00% | -100.0% |
SYRS | Buy | SYROS PHARMACEUTICALS INC | $289,000 | +2.1% | 53,035 | +40.3% | 0.00% | – |
SYRS | Buy | SYROS PHARMACEUTICALS INCcall | $178,000 | -22.6% | 32,600 | +5.8% | 0.00% | – |
SYRS | Buy | SYROS PHARMACEUTICALS INCput | $286,000 | -19.4% | 52,500 | +10.5% | 0.00% | – |
CARS | Buy | CARS COM INCput | $449,000 | +52.2% | 31,300 | +37.3% | 0.00% | – |
CARS | Sell | CARS COM INCcall | $196,000 | -51.7% | 13,700 | -56.2% | 0.00% | – |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $110,000 | +39.2% | 18,330 | +39.0% | 0.00% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $786,000 | -70.3% | 16,161 | -74.2% | 0.00% | -100.0% |
CRS | New | CARPENTER TECHNOLOGY CORPput | $282,000 | – | 7,000 | +100.0% | 0.00% | – |
TLGAWS | Buy | TLG ACQUISITION ONE CORPw exp 01/25/202 | $133,000 | +40.0% | 167,385 | +0.5% | 0.00% | – |
TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $186,000 | -25.9% | 18,764 | -25.9% | 0.00% | – |
CRS | Sell | CARPENTER TECHNOLOGY CORPcall | $519,000 | -63.6% | 12,900 | -62.7% | 0.00% | -100.0% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,020,000 | +39.9% | 25,365 | +43.2% | 0.00% | – |
PRTS | Sell | CARPARTS COM INCput | $440,000 | +20.2% | 21,600 | -15.6% | 0.00% | – |
TPH | Buy | TRI POINTE HOMES INC | $872,000 | +99.5% | 40,686 | +89.5% | 0.00% | – |
TPIC | Sell | TPI COMPOSITES INC | $1,209,000 | -80.0% | 24,965 | -76.7% | 0.00% | -100.0% |
TPIC | Sell | TPI COMPOSITES INCcall | $896,000 | -34.1% | 18,500 | -23.2% | 0.00% | -100.0% |
TPIC | Sell | TPI COMPOSITES INCput | $1,211,000 | -50.2% | 25,000 | -42.0% | 0.00% | -100.0% |
TRTX | Buy | TPG RE FIN TR INC | $265,000 | +41.7% | 19,709 | +18.0% | 0.00% | – |
CSV | Buy | CARRIAGE SVCS INC | $698,000 | +197.0% | 18,887 | +182.2% | 0.00% | – |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $797,000 | +193.0% | 15,942 | +169.2% | 0.00% | – |
TRHC | Buy | TABULA RASA HEALTHCARE INCcall | $990,000 | +99.2% | 19,800 | +83.3% | 0.00% | – |
CDXC | Exit | CHROMADEX CORP | $0 | – | -76,651 | -100.0% | 0.00% | – |
TLC | Sell | TAIWAN LIPOSOME CO LTDsponsored ads | $120,000 | -66.3% | 20,113 | -65.8% | 0.00% | – |
CUK | Sell | CARNIVAL PLCput | $282,000 | -18.7% | 12,100 | -21.9% | 0.00% | – |
CUK | Sell | CARNIVAL PLCcall | $477,000 | -58.3% | 20,500 | -59.8% | 0.00% | -100.0% |
CUK | Sell | CARNIVAL PLCadr | $1,159,000 | -58.3% | 49,786 | -59.8% | 0.00% | -100.0% |
TWNDWS | Buy | TAILWIND ACQUISITION CORPw exp 09/07/202 | $138,000 | +34.0% | 102,100 | +1.4% | 0.00% | – |
CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $157,000 | +12.1% | 167,518 | -0.4% | 0.00% | – |
CG | Buy | CARLYLE GROUP INCput | $1,222,000 | +105.0% | 26,300 | +62.3% | 0.00% | – |
CG | Buy | CARLYLE GROUP INC | $415,000 | +96.7% | 8,929 | +55.9% | 0.00% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -32,559 | -100.0% | 0.00% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDput | $614,000 | -66.0% | 36,700 | -63.4% | 0.00% | -100.0% |
CARG | Sell | CARGURUS INC | $684,000 | -75.8% | 26,061 | -78.1% | 0.00% | -100.0% |
MTBC | New | CARECLOUD INC | $100,000 | – | 11,906 | +100.0% | 0.00% | – |
CDNA | Sell | CAREDX INCput | $595,000 | -9.8% | 6,500 | -33.0% | 0.00% | – |
TLND | Sell | TALEND S Aads | $1,151,000 | -67.5% | 17,556 | -68.4% | 0.00% | -100.0% |
TLND | Sell | TALEND S Acall | $282,000 | -68.8% | 4,300 | -69.7% | 0.00% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,524 | -100.0% | 0.00% | – |
TALO | Buy | TALOS ENERGY INC | $787,000 | +491.7% | 50,379 | +354.4% | 0.00% | – |
TALO | Sell | TALOS ENERGY INCput | $166,000 | -37.4% | 10,600 | -51.8% | 0.00% | – |
TBF | Exit | PROSHARES TRcall | $0 | – | -39,800 | -100.0% | 0.00% | – |
CDNA | Sell | CAREDX INC | $874,000 | -67.9% | 9,555 | -76.1% | 0.00% | -100.0% |
PNTG | Exit | PENNANT GROUP INC | $0 | – | -20,432 | -100.0% | 0.00% | – |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $467,000 | -72.3% | 24,770 | -77.8% | 0.00% | -100.0% |
CDLX | Sell | CARDLYTICS INC | $399,000 | -86.4% | 3,147 | -88.3% | 0.00% | -100.0% |
NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -59,012 | -100.0% | 0.00% | – |
PBFX | Exit | PBF LOGISTICS LPcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $572,000 | +148.7% | 13,407 | +123.2% | 0.00% | – |
OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -8,668 | -100.0% | 0.00% | – |
CRDF | New | CARDIFF ONCOLOGY INCput | $93,000 | – | 14,000 | +100.0% | 0.00% | – |
CRDF | Sell | CARDIFF ONCOLOGY INCcall | $435,000 | -41.0% | 65,400 | -17.8% | 0.00% | – |
CARA | Sell | CARA THERAPEUTICS INCput | $402,000 | -74.0% | 28,200 | -60.3% | 0.00% | -100.0% |
TRGP | Sell | TARGA RES CORP | $1,238,000 | -4.0% | 27,862 | -31.4% | 0.00% | -100.0% |
CARA | Sell | CARA THERAPEUTICS INCcall | $1,090,000 | -42.4% | 76,400 | -12.4% | 0.00% | -100.0% |
TH | Buy | TARGET HOSPITALITY CORP | $58,000 | +75.8% | 15,599 | +18.7% | 0.00% | – |
TGB | New | TASEKO MINES LTD | $160,000 | – | 75,730 | +100.0% | 0.00% | – |
TGB | New | TASEKO MINES LTDcall | $67,000 | – | 31,600 | +100.0% | 0.00% | – |
TGB | New | TASEKO MINES LTDput | $69,000 | – | 32,700 | +100.0% | 0.00% | – |
TASK | New | TASKUS INC | $265,000 | – | 7,747 | +100.0% | 0.00% | – |
CURIW | Exit | CURIOSITYSTREAM INCw exp 10/14/202 | $0 | – | -11,619 | -100.0% | 0.00% | – |
TMKRW | Sell | TASTEMAKER ACQUISITION CORPw exp 01/07/202 | $56,000 | -36.4% | 75,400 | -49.9% | 0.00% | – |
TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $280,000 | – | 27,841 | +100.0% | 0.00% | – |
CARA | Sell | CARA THERAPEUTICS INC | $418,000 | -56.6% | 29,318 | -34.0% | 0.00% | – |
TTM | Sell | TATA MTRS LTDput | $1,183,000 | -12.0% | 51,800 | -20.6% | 0.00% | -100.0% |
CAPR | Buy | CAPRICOR THERAPEUTICS INCcall | $120,000 | +55.8% | 23,400 | +42.7% | 0.00% | – |
CAPWS | Buy | CAPITOL INVESTMENT CORP Vw exp 99/99/999 | $67,000 | -1.5% | 50,859 | +0.7% | 0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
TMHC | Sell | TAYLOR MORRISON HOME CORPcall | $647,000 | -52.8% | 24,500 | -44.9% | 0.00% | -100.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORPput | $259,000 | -79.2% | 9,800 | -75.8% | 0.00% | -100.0% |
CFFN | Sell | CAPITOL FED FINL INC | $177,000 | -43.3% | 15,014 | -36.3% | 0.00% | – |
TRP | Buy | TC ENERGY CORPcall | $619,000 | +110.5% | 12,500 | +95.3% | 0.00% | – |
CSR | Exit | CENTERSPACE | $0 | – | -5,443 | -100.0% | 0.00% | – |
TCRR | Sell | TCR2 THERAPEUTICS INCcall | $591,000 | -61.8% | 36,000 | -48.6% | 0.00% | -100.0% |
TISI | New | TEAM INC | $273,000 | – | 40,793 | +100.0% | 0.00% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $410,000 | – | 17,659 | +100.0% | 0.00% | – |
GBIO | Exit | GENERATION BIO CO | $0 | – | -12,106 | -100.0% | 0.00% | – |
GOEVW | Buy | CANOO INCw exp 12/21/202 | $51,000 | +15.9% | 16,961 | +8.2% | 0.00% | – |
GOEV | Sell | CANOO INC | $1,107,000 | -64.1% | 111,331 | -67.4% | 0.00% | -100.0% |
TTGT | Sell | TECHTARGET INC | $203,000 | -88.4% | 2,626 | -89.6% | 0.00% | -100.0% |
TTGT | New | TECHTARGET INCcall | $418,000 | – | 5,400 | +100.0% | 0.00% | – |
CAJ | Buy | CANON INCsponsored adr | $1,074,000 | +99.3% | 47,463 | +100.3% | 0.00% | – |
TGNA | Sell | TEGNA INCcall | $786,000 | -25.6% | 41,900 | -25.3% | 0.00% | -100.0% |
TRC | New | TEJON RANCH CO | $174,000 | – | 11,445 | +100.0% | 0.00% | – |
CANOWS | New | CANO HEALTH INCw exp 06/03/202 | $38,000 | – | 10,330 | +100.0% | 0.00% | – |
CANO | New | CANO HEALTH INCput | $1,100,000 | – | 90,900 | +100.0% | 0.00% | – |
CANO | New | CANO HEALTH INCcall | $875,000 | – | 72,300 | +100.0% | 0.00% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $424,000 | -68.9% | 1,012 | -69.3% | 0.00% | -100.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INCput | $281,000 | -24.5% | 670 | -25.6% | 0.00% | – |
CANO | New | CANO HEALTH INC | $394,000 | – | 32,624 | +100.0% | 0.00% | – |
CNNE | Sell | CANNAE HLDGS INC | $356,000 | -59.5% | 10,488 | -52.7% | 0.00% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -857 | -100.0% | 0.00% | – |
TEF | New | TELEFONICA S Asponsored adr | $86,000 | – | 18,370 | +100.0% | 0.00% | – |
TDS | Sell | TELEPHONE & DATA SYS INC | $354,000 | -32.6% | 15,607 | -31.7% | 0.00% | – |
CANG | New | CANGO INCads | $79,000 | – | 14,195 | +100.0% | 0.00% | – |
CPT | New | CAMDEN PPTY TRcall | $677,000 | – | 5,100 | +100.0% | 0.00% | – |
CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -78,217 | -100.0% | 0.00% | – |
TLS | Sell | TELOS CORP MD | $550,000 | -29.4% | 16,170 | -21.3% | 0.00% | – |
TLS | New | TELOS CORP MDcall | $1,048,000 | – | 30,800 | +100.0% | 0.00% | – |
TU | Sell | TELUS CORPORATIONcall | $256,000 | -2.7% | 11,400 | -13.6% | 0.00% | – |
TU | New | TELUS CORPORATIONput | $249,000 | – | 11,100 | +100.0% | 0.00% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,387 | -100.0% | 0.00% | – |
CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -5,699 | -100.0% | 0.00% | – |
CPT | Sell | CAMDEN PPTY TRsh ben int | $835,000 | -92.1% | 6,293 | -93.5% | 0.00% | -100.0% |
CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -13,100 | -100.0% | 0.00% | – |
TENB | Sell | TENABLE HLDGS INC | $1,183,000 | -38.8% | 28,608 | -46.4% | 0.00% | -100.0% |
TENB | Buy | TENABLE HLDGS INCcall | $972,000 | +135.4% | 23,500 | +106.1% | 0.00% | – |
TENB | Buy | TENABLE HLDGS INCput | $955,000 | +218.3% | 23,100 | +178.3% | 0.00% | – |
TAIL | New | CAMBRIA ETF TRtail risk | $696,000 | – | 37,203 | +100.0% | 0.00% | – |
BLDG | New | CAMBRIA ETF TRgbl real est etf | $214,000 | – | 6,718 | +100.0% | 0.00% | – |
TXG | Sell | 10X GENOMICS INCput | $999,000 | -93.0% | 5,100 | -93.5% | 0.00% | -100.0% |
FAIL | Buy | CAMBRIA ETF TRgbl tail risk et | $829,000 | +33.5% | 36,120 | +41.3% | 0.00% | – |
TS | Sell | TENARIS S Acall | $427,000 | -24.3% | 19,600 | -21.6% | 0.00% | – |
TS | Buy | TENARIS S Aput | $510,000 | +46.1% | 23,400 | +51.0% | 0.00% | – |
THC | Sell | TENET HEALTHCARE CORP | $405,000 | -54.0% | 6,035 | -64.4% | 0.00% | – |
CNA | Exit | CNA FINL CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
SYX | Exit | SYSTEMAX INC | $0 | – | -7,011 | -100.0% | 0.00% | – |
TNC | Sell | TENNANT CO | $417,000 | -19.8% | 5,228 | -19.7% | 0.00% | – |
TEN | Sell | TENNECO INC | $352,000 | -49.5% | 18,211 | -72.0% | 0.00% | – |
CLXT | New | CALYXT INC | $62,000 | – | 15,325 | +100.0% | 0.00% | – |
EMAG | Exit | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | -14,108 | -100.0% | 0.00% | – |
CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,045,000 | +39.3% | 152,138 | +23.8% | 0.00% | – |
CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $211,000 | – | 7,216 | +100.0% | 0.00% | – |
CALX | Sell | CALIX INC | $394,000 | -65.6% | 8,298 | -74.9% | 0.00% | -100.0% |
CALA | Buy | CALITHERA BIOSCIENCES INC | $149,000 | +88.6% | 71,063 | +120.0% | 0.00% | – |
EZU | Exit | ISHARES INCput | $0 | – | -21,500 | -100.0% | 0.00% | – |
CWT | Sell | CALIFORNIA WTR SVC GROUP | $249,000 | -36.3% | 4,482 | -35.5% | 0.00% | – |
CAL | Buy | CALERES INC | $1,260,000 | +237.8% | 46,153 | +169.6% | 0.00% | – |
CVGW | Buy | CALAVO GROWERS INC | $218,000 | -11.4% | 3,444 | +8.8% | 0.00% | – |
TEX | Buy | TEREX CORP NEWput | $1,248,000 | +251.5% | 26,200 | +240.3% | 0.00% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
TERN | New | TERNS PHARMACEUTICALS INC | $147,000 | – | 11,973 | +100.0% | 0.00% | – |
CLBS | Sell | CALADRIUS BIOSCIENCES INCcall | $29,000 | -19.4% | 18,300 | -2.1% | 0.00% | – |
CALM | Buy | CAL MAINE FOODS INCcall | $1,057,000 | -1.0% | 29,200 | +5.0% | 0.00% | -100.0% |
TRNO | Buy | TERRENO RLTY CORP | $579,000 | +13.1% | 8,972 | +1.2% | 0.00% | – |
CALM | Buy | CAL MAINE FOODS INC | $1,075,000 | +223.8% | 29,681 | +243.0% | 0.00% | – |
CDZI | New | CADIZ INC | $291,000 | – | 21,425 | +100.0% | 0.00% | – |
CADE | Buy | CADENCE BANCORPORATIONcl a | $784,000 | +142.0% | 37,532 | +140.1% | 0.00% | – |
WHD | Sell | CACTUS INCcl a | $266,000 | -31.4% | 7,242 | -42.8% | 0.00% | – |
CACI | New | CACI INTL INCput | $1,123,000 | – | 4,400 | +100.0% | 0.00% | – |
CACI | Buy | CACI INTL INCcall | $638,000 | +135.4% | 2,500 | +127.3% | 0.00% | – |
CABA | Buy | CABALETTA BIO INC | $141,000 | -21.2% | 16,366 | +1.4% | 0.00% | – |
TTI | Buy | TETRA TECHNOLOGIES INC DEL | $687,000 | +1331.2% | 158,230 | +692.1% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC DELcall | $146,000 | – | 33,600 | +100.0% | 0.00% | – |
TTEK | Buy | TETRA TECH INC NEW | $1,174,000 | -2.7% | 9,616 | +8.2% | 0.00% | -100.0% |
TTEK | Sell | TETRA TECH INC NEWcall | $622,000 | -13.5% | 5,100 | -3.8% | 0.00% | – |
TTEK | Buy | TETRA TECH INC NEWput | $330,000 | +1.2% | 2,700 | +12.5% | 0.00% | – |
UAN | New | CVR PARTNERS LP | $275,000 | – | 4,445 | +100.0% | 0.00% | – |
CORN | New | TEUCRIUM COMMODITY TRput | $1,126,000 | – | 52,700 | +100.0% | 0.00% | – |
CANE | Buy | TEUCRIUM COMMODITY TRsugar fd | $830,000 | +82.0% | 97,727 | +50.8% | 0.00% | – |
CVI | Sell | CVR ENERGY INC | $384,000 | -9.4% | 21,345 | -3.3% | 0.00% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -10,008 | -100.0% | 0.00% | – |
TCBI | Sell | TEXAS CAP BANCSHARES INCcall | $940,000 | -92.3% | 14,800 | -91.4% | 0.00% | -100.0% |
TCBI | Sell | TEXAS CAP BANCSHARES INCput | $762,000 | -42.8% | 12,000 | -36.2% | 0.00% | -100.0% |
TXN | Sell | TEXAS INSTRS INC | $910,000 | -96.6% | 4,734 | -96.6% | 0.00% | -100.0% |
CVBF | New | CVB FINL CORPcall | $245,000 | – | 11,900 | +100.0% | 0.00% | – |
CVBF | Buy | CVB FINL CORP | $418,000 | +34.8% | 20,321 | +44.9% | 0.00% | – |
CNX | Buy | CNX RES CORPput | $1,265,000 | +52.6% | 92,600 | +64.2% | 0.00% | – |
CNX | Sell | CNX RES CORPcall | $753,000 | -24.7% | 55,100 | -19.0% | 0.00% | – |
CNX | Sell | CNX RES CORP | $702,000 | -25.9% | 51,409 | -20.3% | 0.00% | – |
CTS | Sell | CTS CORP | $254,000 | -10.9% | 6,846 | -25.5% | 0.00% | – |
CSWI | New | CSW INDUSTRIALS INC | $278,000 | – | 2,351 | +100.0% | 0.00% | – |
CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -4,933 | -100.0% | 0.00% | – |
CPSH | New | CPS TECHNOLOGIES CORPcall | $118,000 | – | 12,300 | +100.0% | 0.00% | – |
VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -11,398 | -100.0% | 0.00% | – |
CPSH | New | CPS TECHNOLOGIES CORP | $109,000 | – | 11,308 | +100.0% | 0.00% | – |
EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -5,949 | -100.0% | 0.00% | – |
RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -17,778 | -100.0% | 0.00% | – |
SKINW | New | THE BEAUTY HEALTH COMPANYw exp 05/04/202 | $258,000 | – | 40,259 | +100.0% | 0.00% | – |
TVAC | Buy | THAYER VENTURES ACQU CORP | $1,196,000 | +99.0% | 119,053 | +96.1% | 0.00% | – |
TVACW | Sell | THAYER VENTURES ACQU CORPw exp 01/01/203 | $34,000 | +112.5% | 26,073 | -0.8% | 0.00% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -31,086 | -100.0% | 0.00% | – |
NCTY | Buy | THE9 LTDput | $777,000 | +66.0% | 54,500 | +263.3% | 0.00% | – |
STKS | Sell | THE ONE GROUP HOSPITALITY IN | $159,000 | +6.0% | 14,464 | -27.7% | 0.00% | – |
TXMD | Sell | THERAPEUTICSMD INC | $269,000 | -17.7% | 226,691 | -7.2% | 0.00% | – |
TXMD | Sell | THERAPEUTICSMD INCcall | $251,000 | -30.3% | 211,100 | -21.5% | 0.00% | – |
TXMD | Sell | THERAPEUTICSMD INCput | $46,000 | -65.7% | 38,800 | -61.2% | 0.00% | – |
CMS | New | CMS ENERGY CORPput | $354,000 | – | 6,000 | +100.0% | 0.00% | – |
CMS | New | CMS ENERGY CORP | $395,000 | – | 6,689 | +100.0% | 0.00% | – |
CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $398,000 | – | 36,316 | +100.0% | 0.00% | – |
Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -280,000 | -100.0% | 0.00% | – | |
CCMP | New | CMC MATERIALS INCput | $513,000 | – | 3,400 | +100.0% | 0.00% | – |
JAGX | Exit | JAGUAR HEALTH INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
CCMP | Buy | CMC MATERIALS INCcall | $920,000 | +48.6% | 6,100 | +74.3% | 0.00% | – |
CCMP | New | CMC MATERIALS INC | $844,000 | – | 5,600 | +100.0% | 0.00% | – |
CMCT | New | CIM COML TR CORP | $160,000 | – | 17,892 | +100.0% | 0.00% | – |
THMA | Buy | THIMBLE POINT ACQUISITION CO | $362,000 | +50.2% | 36,606 | +47.0% | 0.00% | – |
THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $348,000 | – | 33,631 | +100.0% | 0.00% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $1,105,000 | +136.1% | 11,800 | +140.8% | 0.00% | – |
TRI | Buy | THOMSON REUTERS CORP.call | $924,000 | +103.1% | 9,300 | +78.8% | 0.00% | – |
TRI | Sell | THOMSON REUTERS CORP.put | $238,000 | -71.1% | 2,400 | -74.5% | 0.00% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $931,000 | -16.6% | 9,940 | -15.0% | 0.00% | -100.0% |
GIB | New | CGI INCput | $245,000 | – | 2,700 | +100.0% | 0.00% | – |
GIB | Sell | CGI INCcall | $571,000 | -17.4% | 6,300 | -24.1% | 0.00% | – |
CFACU | Sell | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $119,000 | -6.3% | 11,317 | -7.8% | 0.00% | – |
CFACW | Buy | CF FIN ACQUISITION CORP IIIw exp 09/30/202 | $29,000 | +26.1% | 18,118 | +10.2% | 0.00% | – |
CFVIU | Buy | CF ACQUISITION CORP VIunit 99/99/9999 | $1,073,000 | +8.2% | 107,430 | +7.4% | 0.00% | – |
TDUP | New | THREDUP INCcl a | $260,000 | – | 8,925 | +100.0% | 0.00% | – |
TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
TDUP | New | THREDUP INCput | $771,000 | – | 26,500 | +100.0% | 0.00% | – |
CFIVW | Sell | CF ACQUISITION CORP IVw exp 12/31/202 | $74,000 | +23.3% | 68,260 | -0.2% | 0.00% | – |
CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $135,000 | – | 13,192 | +100.0% | 0.00% | – |
CFFVW | Buy | CF ACQUISITION CORP Vw exp 01/25/202 | $110,000 | +59.4% | 100,100 | +0.1% | 0.00% | – |
CDW | Sell | CDW CORPput | $1,188,000 | -9.2% | 6,800 | -13.9% | 0.00% | -100.0% |
CBAHWS | Buy | CBRE ACQUISITION HLDGS INCw exp 99/99/999 | $135,000 | +17.4% | 125,272 | +0.1% | 0.00% | – |
CDK | Sell | CDK GLOBAL INC | $1,050,000 | -16.7% | 21,125 | -9.4% | 0.00% | -100.0% |
GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -23,297 | -100.0% | 0.00% | – |
CBRE | Buy | CBRE GROUP INCput | $549,000 | +33.6% | 6,400 | +23.1% | 0.00% | – |
TBCPW | New | THUNDER BRIDGE CAP PRTNRS IIw exp 02/15/202 | $130,000 | – | 100,010 | +100.0% | 0.00% | – |
TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $687,000 | -86.2% | 68,780 | -86.3% | 0.00% | -100.0% |
AWTM | Buy | TIDAL ETF TRaware ultrashr | $1,261,000 | +14.7% | 25,302 | +14.8% | 0.00% | -100.0% |
ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -17,035 | -100.0% | 0.00% | – |
ACTCW | Exit | ARCLIGHT CLEAN TRANSITION COw exp 09/22/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
CBRE | Sell | CBRE GROUP INCcl a | $441,000 | -97.3% | 5,139 | -97.5% | 0.00% | -100.0% |
TRYP | New | TIDAL ETF TRsonicshares air | $188,000 | – | 37,541 | +100.0% | 0.00% | – |
WKLY | New | TIDAL ETF TRsofi weekly divi | $269,000 | – | 5,495 | +100.0% | 0.00% | – |
SDEI | New | TIDAL ETF TRsound equity inm | $443,000 | – | 17,714 | +100.0% | 0.00% | – |
SPUS | New | TIDAL ETF TRsp fds s&p 500 | $849,000 | – | 29,511 | +100.0% | 0.00% | – |
SDEF | Buy | TIDAL ETF TRsound enhanced | $309,000 | +9.2% | 14,720 | +5.5% | 0.00% | – |
JSTC | New | TIDAL ETF TRadasina social | $1,156,000 | – | 66,958 | +100.0% | 0.00% | – |
TTSH | New | TILE SHOP HLDGS INC | $245,000 | – | 30,401 | +100.0% | 0.00% | – |
TLRY | Sell | TILRAY INC | $1,100,000 | -52.2% | 60,827 | -39.9% | 0.00% | -100.0% |
CBZ | New | CBIZ INC | $498,000 | – | 15,210 | +100.0% | 0.00% | – |
CAI | Buy | CAI INTERNATIONAL INC | $335,000 | +53.0% | 5,984 | +24.2% | 0.00% | – |
TIMB | New | TIM S Asponsored adr | $216,000 | – | 18,789 | +100.0% | 0.00% | – |
TSBK | New | TIMBERLAND BANCORP INC | $226,000 | – | 8,031 | +100.0% | 0.00% | – |
TKR | Buy | TIMKEN CO | $1,186,000 | +93.5% | 14,713 | +94.6% | 0.00% | – |
TKR | Buy | TIMKEN COcall | $322,000 | +20.1% | 4,000 | +21.2% | 0.00% | – |
TKR | New | TIMKEN COput | $338,000 | – | 4,200 | +100.0% | 0.00% | – |
TMST | Buy | TIMKENSTEEL CORPORATION | $1,175,000 | +80.2% | 83,020 | +49.7% | 0.00% | – |
TMST | New | TIMKENSTEEL CORPORATIONcall | $475,000 | – | 33,600 | +100.0% | 0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,992 | -100.0% | 0.00% | – |
TIPT | New | TIPTREE INC | $153,000 | – | 16,430 | +100.0% | 0.00% | – |
CHNA | Exit | ETF SER SOLUTIONSloncar china bio | $0 | – | -20,956 | -100.0% | 0.00% | – |
TSIBW | New | TISHMAN SPEYER INNOVATION COw exp 02/11/202 | $64,000 | – | 50,000 | +100.0% | 0.00% | – |
TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $461,000 | -81.6% | 45,705 | -81.7% | 0.00% | -100.0% |
TITN | New | TITAN MACHY INC | $276,000 | – | 8,924 | +100.0% | 0.00% | – |
TVTY | New | TIVITY HEALTH INC | $316,000 | – | 11,993 | +100.0% | 0.00% | – |
EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -8,567 | -100.0% | 0.00% | – |
TMP | New | TOMPKINS FINL CORP | $549,000 | – | 7,084 | +100.0% | 0.00% | – |
New | TONIX PHARMACEUTICALS HLDG C | $13,000 | – | 12,003 | +100.0% | 0.00% | – | |
TR | Sell | TOOTSIE ROLL INDS INC | $799,000 | -32.2% | 23,547 | -33.8% | 0.00% | -100.0% |
TR | Sell | TOOTSIE ROLL INDS INCput | $607,000 | -85.1% | 17,908 | -85.5% | 0.00% | -100.0% |
BY | Buy | BYLINE BANCORP INC | $272,000 | +28.9% | 12,028 | +20.8% | 0.00% | – |
BLD | Sell | TOPBUILD CORPcall | $316,000 | -61.3% | 1,600 | -59.0% | 0.00% | – |
BLD | New | TOPBUILD CORPput | $1,088,000 | – | 5,500 | +100.0% | 0.00% | – |
FLIR | Exit | FLIR SYS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
TTC | Buy | TORO COput | $978,000 | +312.7% | 8,900 | +287.0% | 0.00% | – |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $615,000 | – | 20,867 | +100.0% | 0.00% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INCput | $722,000 | – | 41,700 | +100.0% | 0.00% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INCcall | $718,000 | – | 41,500 | +100.0% | 0.00% | – |
BKE | Buy | BUCKLE INCcall | $925,000 | +37.6% | 18,600 | +8.8% | 0.00% | – |
TBLT | New | TOUGHBUILT INDS INC | $11,000 | – | 13,394 | +100.0% | 0.00% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $464,000 | – | 15,266 | +100.0% | 0.00% | – |
TM | New | TOYOTA MOTOR CORP | $507,000 | – | 2,899 | +100.0% | 0.00% | – |
BTRS | Buy | BTRS HOLDINGS INC | $701,000 | +183.8% | 55,535 | +225.4% | 0.00% | – |
BTG | Buy | B2GOLD CORPput | $632,000 | +103.9% | 150,000 | +108.3% | 0.00% | – |
BTG | Sell | B2GOLD CORPcall | $1,272,000 | -75.5% | 302,100 | -74.9% | 0.00% | -100.0% |
BMTC | New | BRYN MAWR BK CORP | $452,000 | – | 10,703 | +100.0% | 0.00% | – |
BRKR | Buy | BRUKER CORP | $950,000 | +372.6% | 12,506 | +299.0% | 0.00% | – |
TW | Buy | TRADEWEB MKTS INCcl a | $1,049,000 | +74.5% | 12,401 | +52.8% | 0.00% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -19,465 | -100.0% | 0.00% | – |
TAC | Buy | TRANSALTA CORP | $487,000 | +407.3% | 48,825 | +381.8% | 0.00% | – |
BFB | Sell | BROWN FORMAN CORPcall | $270,000 | -95.3% | 3,600 | -95.6% | 0.00% | -100.0% |
BTX | New | BROOKLYN IMMUNOTHERAPEUTICScall | $873,000 | – | 48,500 | +100.0% | 0.00% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -19,201 | -100.0% | 0.00% | – |
BCACW | Buy | BROOKLINE CAP ACQUISITION COw exp 08/31/202 | $39,000 | -9.3% | 25,858 | +2.8% | 0.00% | – |
Exit | VIVEVE MED INC | $0 | – | -17,249 | -100.0% | 0.00% | – | |
TBIO | Buy | TRANSLATE BIO INCcall | $1,217,000 | +101.2% | 44,200 | +20.4% | 0.00% | – |
EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -10,059 | -100.0% | 0.00% | – |
TMDX | Sell | TRANSMEDICS GROUP INC | $1,163,000 | -40.9% | 35,031 | -26.1% | 0.00% | -100.0% |
TMDX | New | TRANSMEDICS GROUP INCcall | $730,000 | – | 22,000 | +100.0% | 0.00% | – |
TMDX | New | TRANSMEDICS GROUP INCput | $733,000 | – | 22,100 | +100.0% | 0.00% | – |
TRU | Sell | TRANSUNIONcall | $758,000 | -95.7% | 6,900 | -96.5% | 0.00% | -100.0% |
TNL | Sell | TRAVEL PLUS LEISURE COcall | $1,082,000 | -28.7% | 18,200 | -26.6% | 0.00% | -100.0% |
BCAC | Buy | BROOKLINE CAP ACQUISITION CO | $738,000 | +29.5% | 74,329 | +28.2% | 0.00% | – |
RA | Sell | BROOKFIELD REAL ASSETS INCOM | $267,000 | -39.3% | 12,184 | -42.7% | 0.00% | – |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,006,000 | +319.2% | 68,944 | +617.5% | 0.00% | – |
TVTX | New | TRAVERE THERAPEUTICS INCput | $201,000 | – | 13,800 | +100.0% | 0.00% | – |
TIG | New | TREAN INS GROUP INC | $765,000 | – | 50,731 | +100.0% | 0.00% | – |
TREC | New | TRECORA RES | $147,000 | – | 17,638 | +100.0% | 0.00% | – |
TG | New | TREDEGAR CORP | $160,000 | – | 11,660 | +100.0% | 0.00% | – |
THS | Sell | TREEHOUSE FOODS INCcall | $1,109,000 | -34.1% | 24,900 | -22.7% | 0.00% | -100.0% |
THS | Sell | TREEHOUSE FOODS INCput | $227,000 | -29.9% | 5,100 | -17.7% | 0.00% | – |
TRMR | New | TREMOR INTL LTDads | $1,270,000 | – | 63,802 | +100.0% | 0.00% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -18,349 | -100.0% | 0.00% | – |
INUV | Exit | INUVO INC | $0 | – | -19,057 | -100.0% | 0.00% | – |
Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
TRVN | Buy | TREVENA INC | $341,000 | +498.2% | 201,964 | +531.9% | 0.00% | – |
ATVCU | Buy | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $861,000 | +71.2% | 86,006 | +72.0% | 0.00% | – |
TCBK | New | TRICO BANCSHARES | $410,000 | – | 9,622 | +100.0% | 0.00% | – |
TDACW | Sell | TRIDENT ACQUISITIONS CORPw exp 05/09/202 | $26,000 | -25.7% | 11,188 | -35.1% | 0.00% | – |
Sell | TRILLIUM THERAPEUTICS INC | $109,000 | -71.4% | 11,298 | -68.2% | 0.00% | – | |
Buy | TRILLIUM THERAPEUTICS INCcall | $575,000 | +50.9% | 59,300 | +66.6% | 0.00% | – | |
Sell | TRILLIUM THERAPEUTICS INCput | $144,000 | -76.6% | 14,900 | -74.0% | 0.00% | – | |
TRS | New | TRIMAS CORP | $717,000 | – | 23,628 | +100.0% | 0.00% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -9,819 | -100.0% | 0.00% | – |
TNET | Buy | TRINET GROUP INC | $675,000 | +36.4% | 9,311 | +46.7% | 0.00% | – |
TTAI | Buy | TRIMTABS ETF TRintl fre csh flw | $1,240,000 | +209.2% | 34,742 | +185.7% | 0.00% | – |
TRN | Sell | TRINITY INDS INCput | $215,000 | -17.0% | 8,000 | -12.1% | 0.00% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INCput | $505,000 | -26.8% | 9,900 | -36.1% | 0.00% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $1,091,000 | -1.5% | 21,400 | -14.1% | 0.00% | -100.0% |
BKD | Buy | BROOKDALE SR LIVING INCput | $132,000 | +97.0% | 16,700 | +50.5% | 0.00% | – |
TBK | Buy | TRIUMPH BANCORP INC | $990,000 | +13.0% | 13,325 | +17.8% | 0.00% | – |
TGI | Buy | TRIUMPH GROUP INC NEWcall | $1,104,000 | +148.1% | 53,200 | +119.8% | 0.00% | – |
TGI | Buy | TRIUMPH GROUP INC NEWput | $400,000 | +32.9% | 19,300 | +17.7% | 0.00% | – |
TRVG | Sell | TRIVAGO N V | $93,000 | -80.5% | 28,080 | -74.6% | 0.00% | – |
TRVG | Buy | TRIVAGO N Vcall | $136,000 | -22.3% | 41,200 | +1.0% | 0.00% | – |
TRVG | New | TRIVAGO N Vput | $80,000 | – | 24,200 | +100.0% | 0.00% | – |
TRKA | New | TROIKA MEDIA GROUP INC | $97,000 | – | 34,222 | +100.0% | 0.00% | – |
AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -55,334 | -100.0% | 0.00% | – |
BKD | Buy | BROOKDALE SR LIVING INCcall | $773,000 | +178.1% | 97,800 | +113.1% | 0.00% | – |
BKD | Buy | BROOKDALE SR LIVING INC | $649,000 | +162.8% | 82,131 | +101.2% | 0.00% | – |
TRUE | New | TRUECAR INC | $476,000 | – | 84,183 | +100.0% | 0.00% | – |
TRUP | Sell | TRUPANION INCput | $253,000 | -27.9% | 2,200 | -52.2% | 0.00% | – |
BRMK | Sell | BROADMARK RLTY CAP INC | $140,000 | -50.0% | 13,250 | -50.6% | 0.00% | – |
SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $422,000 | -86.0% | 42,190 | -86.1% | 0.00% | -100.0% |
EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -12,487 | -100.0% | 0.00% | – |
MINN | New | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $575,000 | – | 22,800 | +100.0% | 0.00% | – |
TRMK | New | TRUSTMARK CORP | $382,000 | – | 12,410 | +100.0% | 0.00% | – |
TTOO | New | T2 BIOSYSTEMS INC | $131,000 | – | 109,858 | +100.0% | 0.00% | – |
TCX | Buy | TUCOWS INC | $440,000 | +22.6% | 5,475 | +18.1% | 0.00% | – |
TOUR | Sell | TUNIU CORPsponsored ads a | $28,000 | -83.3% | 11,609 | -76.0% | 0.00% | – |
TUP | Buy | TUPPERWARE BRANDS CORP | $1,253,000 | +49.5% | 52,754 | +66.3% | 0.00% | – |
SCLEW | New | BROADSCALE ACQUISITION CORPw exp 02/02/202 | $86,000 | – | 75,025 | +100.0% | 0.00% | – |
TUP | Sell | TUPPERWARE BRANDS CORPput | $827,000 | -73.0% | 34,800 | -69.9% | 0.00% | -100.0% |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $75,000 | -51.3% | 15,991 | -51.6% | 0.00% | – |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $700,000 | -20.0% | 8,968 | -3.1% | 0.00% | – |
TRQ | Sell | TURQUOISE HILL RES LTD | $370,000 | -3.9% | 21,944 | -8.2% | 0.00% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $905,000 | -32.8% | 5,600 | -36.4% | 0.00% | -100.0% |
TRQ | New | TURQUOISE HILL RES LTDput | $904,000 | – | 53,600 | +100.0% | 0.00% | – |
EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -32,499 | -100.0% | 0.00% | – |
PCYO | Exit | PURE CYCLE CORP | $0 | – | -11,999 | -100.0% | 0.00% | – |
THCB | TUSCAN HLDGS CORP | $415,000 | +11.0% | 30,438 | 0.0% | 0.00% | – | |
BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,018,000 | +16.6% | 6,300 | +10.5% | 0.00% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $331,000 | -0.3% | 2,051 | -5.3% | 0.00% | – |
BRX | Sell | BRIXMOR PPTY GROUP INCput | $513,000 | +8.0% | 22,400 | -4.7% | 0.00% | – |
TPC | New | TUTOR PERINI CORP | $354,000 | – | 25,525 | +100.0% | 0.00% | – |
TPC | Buy | TUTOR PERINI CORPput | $446,000 | -4.7% | 32,200 | +30.4% | 0.00% | – |
TUYA | Sell | TUYA INCsponsered ads | $270,000 | -79.6% | 11,033 | -82.4% | 0.00% | -100.0% |
BRX | New | BRIXMOR PPTY GROUP INCcall | $490,000 | – | 21,400 | +100.0% | 0.00% | – |
TWCTW | Buy | TWC TECH HLDGS II CORPw exp 09/15/202 | $265,000 | +65.6% | 152,616 | +0.1% | 0.00% | – |
HNI | Exit | HNI CORP | $0 | – | -7,739 | -100.0% | 0.00% | – |
KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -100,025 | -100.0% | 0.00% | – |
XXII | New | 22ND CENTY GROUP INCput | $683,000 | – | 147,500 | +100.0% | 0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -23,748 | -100.0% | 0.00% | – |
VNET | Sell | 21VIANET GROUP INCcall | $610,000 | -87.3% | 26,600 | -82.1% | 0.00% | -100.0% |
VNET | Sell | 21VIANET GROUP INCput | $519,000 | -60.7% | 22,600 | -44.7% | 0.00% | -100.0% |
BCO | New | BRINKS COput | $423,000 | – | 5,500 | +100.0% | 0.00% | – |
BCO | Sell | BRINKS COcall | $261,000 | -28.3% | 3,400 | -26.1% | 0.00% | – |
BCO | Sell | BRINKS CO | $548,000 | -32.6% | 7,133 | -30.5% | 0.00% | – |
ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -12,197 | -100.0% | 0.00% | – |
ADERW | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $109,000 | +38.0% | 100,090 | 0.0% | 0.00% | – | |
ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -53,932 | -100.0% | 0.00% | – |
GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -41,861 | -100.0% | 0.00% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
MEUSW | New | 23ANDME HOLDING COw exp 06/16/202 | $420,000 | – | 138,545 | +100.0% | 0.00% | – |
TWST | New | TWIST BIOSCIENCE CORPcall | $919,000 | – | 6,900 | +100.0% | 0.00% | – |
TWST | New | TWIST BIOSCIENCE CORPput | $520,000 | – | 3,900 | +100.0% | 0.00% | – |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $389,000 | -10.6% | 16,590 | -22.4% | 0.00% | – |
BHF | Buy | BRIGHTHOUSE FINL INCput | $1,034,000 | +43.4% | 22,700 | +39.3% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINL INCcall | $1,052,000 | -47.6% | 23,100 | -49.1% | 0.00% | -100.0% |
Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
TWO | Sell | TWO HBRS INVT CORPput | $111,000 | -86.2% | 14,700 | -86.6% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINL INC | $602,000 | -47.7% | 13,219 | -49.1% | 0.00% | -100.0% |
BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $815,000 | +360.5% | 84,228 | +356.5% | 0.00% | – |
DALT | New | TWO RDS SHARED TRanfield cap di | $145,000 | – | 13,705 | +100.0% | 0.00% | – |
TWOU | Buy | 2U INC | $778,000 | +101.0% | 18,660 | +84.4% | 0.00% | – |
PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -8,147 | -100.0% | 0.00% | – |
ACTV | New | TWO RDS SHARED TR | $241,000 | – | 6,190 | +100.0% | 0.00% | – |
ADFI | New | TWO RDS SHARED TRanfield dynamic | $210,000 | – | 21,585 | +100.0% | 0.00% | – |
AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $638,000 | -9.4% | 65,645 | -9.3% | 0.00% | – |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,028,000 | +296.9% | 2,272 | +271.8% | 0.00% | – |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dput | $677,000 | +64.7% | 4,600 | +91.7% | 0.00% | – |
PNM | Exit | PNM RES INC | $0 | – | -15,871 | -100.0% | 0.00% | – |
TYME | Sell | TYME TECHNOLOGIES INC | $33,000 | -34.0% | 26,141 | -7.2% | 0.00% | – |
TYME | Sell | TYME TECHNOLOGIES INCcall | $46,000 | -65.9% | 36,200 | -52.3% | 0.00% | – |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,015,000 | +148.2% | 6,898 | +189.1% | 0.00% | – |
BLIN | New | BRIDGELINE DIGITAL INC | $264,000 | – | 61,466 | +100.0% | 0.00% | – |
BBIO | Buy | BRIDGEBIO PHARMA INC | $662,000 | +21.9% | 10,862 | +23.3% | 0.00% | – |
UDR | Sell | UDR INC | $536,000 | -94.0% | 10,946 | -94.6% | 0.00% | -100.0% |
UDR | New | UDR INCcall | $328,000 | – | 6,700 | +100.0% | 0.00% | – |
UDR | New | UDR INCput | $255,000 | – | 5,200 | +100.0% | 0.00% | – |
UFPT | New | UFP TECHNOLOGIES INC | $212,000 | – | 3,689 | +100.0% | 0.00% | – |
BCTXW | New | BRIACELL THERAPEUTICS CORPw exp 02/24/202 | $18,000 | – | 10,181 | +100.0% | 0.00% | – |
UGI | Sell | UGI CORP NEWcall | $523,000 | -16.1% | 11,300 | -25.7% | 0.00% | – |
UGI | New | UGI CORP NEWput | $1,065,000 | – | 23,000 | +100.0% | 0.00% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -14,492 | -100.0% | 0.00% | – |
DJCB | New | UBS AG LONDON BRANCHetracs bbg cmd | $311,000 | – | 17,362 | +100.0% | 0.00% | – |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -19,276 | -100.0% | 0.00% | – |
MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $331,000 | – | 19,581 | +100.0% | 0.00% | – |
UCIB | New | UBS AG LONDON BRANCHetracs ubs bloom | $216,000 | – | 11,163 | +100.0% | 0.00% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,959 | -100.0% | 0.00% | – |
UFPI | New | UFP INDUSTRIES INCcall | $1,041,000 | – | 14,000 | +100.0% | 0.00% | – |
BCLI | Sell | BRAINSTORM CELL THERAPEUTICSput | $75,000 | -61.1% | 19,800 | -60.8% | 0.00% | – |
SDCI | Buy | USCF ETF TRsummerhaven k1 | $855,000 | +222.6% | 41,905 | +184.3% | 0.00% | – |
UMI | Sell | USCF ETF TRmidstream energy | $1,063,000 | -31.6% | 36,208 | -41.5% | 0.00% | -100.0% |
GROW | New | U S GLOBAL INVS INCcl a | $63,000 | – | 10,213 | +100.0% | 0.00% | – |
BCLI | Sell | BRAINSTORM CELL THERAPEUTICScall | $78,000 | -58.5% | 20,600 | -58.1% | 0.00% | – |
BCLI | New | BRAINSTORM CELL THERAPEUTICS | $48,000 | – | 12,543 | +100.0% | 0.00% | – |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $295,000 | +50.5% | 47,574 | +47.7% | 0.00% | – |
USNA | Buy | USANA HEALTH SCIENCES INC | $644,000 | +65.6% | 6,291 | +57.9% | 0.00% | – |
AKUS | Exit | AKOUOS INC | $0 | – | -19,707 | -100.0% | 0.00% | – |
BOX | Sell | BOX INCput | $999,000 | -73.7% | 39,100 | -76.4% | 0.00% | -100.0% |
BOWXW | New | BOWX ACQUISITION CORPw exp 08/03/202 | $61,000 | – | 18,314 | +100.0% | 0.00% | – |
USX | New | U S XPRESS ENTERPRISES INC | $102,000 | – | 11,808 | +100.0% | 0.00% | – |
SLCA | Buy | U S SILICA HLDGS INC | $504,000 | +191.3% | 43,641 | +209.5% | 0.00% | – |
BOWX | New | BOWX ACQUISITION CORPcall | $1,247,000 | – | 108,400 | +100.0% | 0.00% | – |
EPAY | New | BOTTOMLINE TECH DEL INCcall | $578,000 | – | 15,600 | +100.0% | 0.00% | – |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $885,000 | +74.6% | 23,872 | +112.9% | 0.00% | – |
BXP | Sell | BOSTON PROPERTIES INC | $744,000 | -94.3% | 6,490 | -95.0% | 0.00% | -100.0% |
UI | Buy | UBIQUITI INC | $1,224,000 | +101.6% | 3,922 | +92.9% | 0.00% | – |
UI | Sell | UBIQUITI INCcall | $500,000 | -16.2% | 1,600 | -20.0% | 0.00% | – |
UI | Sell | UBIQUITI INCput | $437,000 | -70.1% | 1,400 | -71.4% | 0.00% | -100.0% |
BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $168,000 | +23.5% | 11,359 | +11.5% | 0.00% | – |
BOMN | Sell | BOSTON OMAHA CORP | $238,000 | -52.7% | 7,499 | -55.9% | 0.00% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORput | $494,000 | -76.8% | 5,800 | -78.0% | 0.00% | -100.0% |
ULTA | Sell | ULTA BEAUTY INC | $437,000 | -98.0% | 1,265 | -98.2% | 0.00% | -100.0% |
BOOT | Sell | BOOT BARN HLDGS INCcall | $1,084,000 | +29.8% | 12,900 | -3.7% | 0.00% | – |
BCEI | New | BONANZA CREEK ENERGY INCcall | $391,000 | – | 8,300 | +100.0% | 0.00% | – |
PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -13,400 | -100.0% | 0.00% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -60,139 | -100.0% | 0.00% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $1,226,000 | – | 26,055 | +100.0% | 0.00% | – |
UMPQ | Sell | UMPQUA HLDGS CORP | $419,000 | -30.6% | 22,721 | -34.0% | 0.00% | – |
BCC | Buy | BOISE CASCADE CO DEL | $1,024,000 | +121.2% | 17,544 | +126.8% | 0.00% | – |
BKHY | Sell | BNY MELLON ETF TRUSThigh yield beta | $923,000 | -86.9% | 16,206 | -87.1% | 0.00% | -100.0% |
BKAG | Sell | BNY MELLON ETF TRUSTcore bond etf | $877,000 | -59.4% | 17,704 | -59.9% | 0.00% | -100.0% |
UA | Sell | UNDER ARMOUR INCcl c | $312,000 | -95.1% | 16,789 | -95.2% | 0.00% | -100.0% |
BKEM | New | BNY MELLON ETF TRUSTemrg mkt equit | $500,000 | – | 6,487 | +100.0% | 0.00% | – |
RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -25,644 | -100.0% | 0.00% | – |
UL | Sell | UNILEVER PLCspon adr new | $608,000 | -94.5% | 10,400 | -94.7% | 0.00% | -100.0% |
Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
UL | Sell | UNILEVER PLCput | $1,065,000 | -92.7% | 18,200 | -93.0% | 0.00% | -100.0% |
BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $239,000 | – | 13,259 | +100.0% | 0.00% | – |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $768,000 | +285.9% | 75,527 | +284.2% | 0.00% | – |
BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $76,000 | -45.3% | 20,093 | -53.1% | 0.00% | – |
BXC | New | BLUELINX HLDGS INCcall | $694,000 | – | 13,800 | +100.0% | 0.00% | – |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $550,000 | +111.5% | 17,182 | +125.8% | 0.00% | – |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $909,000 | +42.0% | 24,898 | +50.0% | 0.00% | – |
BXC | New | BLUELINX HLDGS INC | $1,170,000 | – | 23,261 | +100.0% | 0.00% | – |
OWLWS | New | BLUE OWL CAPITAL INCw exp 05/19/202 | $265,000 | – | 93,957 | +100.0% | 0.00% | – |
OWL | New | BLUE OWL CAPITAL INCput | $1,158,000 | – | 89,900 | +100.0% | 0.00% | – |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,154,000 | -74.8% | 122,154 | -75.7% | 0.00% | -100.0% |
OWL | New | BLUE OWL CAPITAL INCcall | $1,208,000 | – | 93,800 | +100.0% | 0.00% | – |
BLBD | Buy | BLUE BIRD CORP | $275,000 | +27.9% | 11,046 | +28.6% | 0.00% | – |
APRN | New | BLUE APRON HLDGS INCput | $202,000 | – | 47,200 | +100.0% | 0.00% | – |
APRN | Buy | BLUE APRON HLDGS INCcall | $597,000 | -19.3% | 139,600 | +19.0% | 0.00% | – |
APRN | Sell | BLUE APRON HLDGS INCcl a new | $44,000 | -80.2% | 10,381 | -70.5% | 0.00% | – |
BCOR | New | BLUCORA INCput | $673,000 | – | 38,900 | +100.0% | 0.00% | – |
BCOR | New | BLUCORA INCcall | $803,000 | – | 46,400 | +100.0% | 0.00% | – |
BLMN | Buy | BLOOMIN BRANDS INCput | $641,000 | +8.3% | 23,600 | +7.8% | 0.00% | – |
BLMN | Sell | BLOOMIN BRANDS INC | $403,000 | -70.8% | 14,845 | -70.9% | 0.00% | -100.0% |
BLNK | Sell | BLINK CHARGING CO | $1,221,000 | -77.4% | 29,641 | -77.5% | 0.00% | -100.0% |
UBFO | New | UNITED SEC BANCSHARES CALIF | $135,000 | – | 16,565 | +100.0% | 0.00% | – |
OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -16,934 | -100.0% | 0.00% | – |
BMED | New | BLACKROCK ETF TRUSTfutur health etf | $295,000 | – | 9,761 | +100.0% | 0.00% | – |
BLDEW | New | BLADE AIR MOBILITY INCw exp 09/01/202 | $28,000 | – | 10,104 | +100.0% | 0.00% | – |
BLDE | New | BLADE AIR MOBILITY INCput | $563,000 | – | 53,600 | +100.0% | 0.00% | – |
BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $30,000 | – | 45,235 | +100.0% | 0.00% | – |
USFD | Buy | US FOODS HLDG CORPput | $1,005,000 | +105.9% | 26,200 | +104.7% | 0.00% | – |
UGA | New | UNITED STS GASOLINE FD LPunits | $213,000 | – | 5,946 | +100.0% | 0.00% | – |
RP | Exit | REALPAGE INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
UGA | New | UNITED STS GASOLINE FD LPput | $305,000 | – | 8,500 | +100.0% | 0.00% | – |
DSU | New | BLACKROCK DEBT STRATEGIES FD | $118,000 | – | 10,289 | +100.0% | 0.00% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $507,000 | – | 50,000 | +100.0% | 0.00% | – |
SEER | Exit | SEER INC | $0 | – | -12,364 | -100.0% | 0.00% | – |
BLW | New | BLACKROCK LTD DURATION INCOM | $201,000 | – | 11,836 | +100.0% | 0.00% | – |
BLKB | Sell | BLACKBAUD INC | $870,000 | -70.4% | 11,368 | -72.5% | 0.00% | -100.0% |
BSM | Buy | BLACK STONE MINERALS L Pput | $190,000 | +118.4% | 17,700 | +77.0% | 0.00% | – |
BSM | Buy | BLACK STONE MINERALS L Pcall | $1,020,000 | +125.2% | 94,900 | +82.5% | 0.00% | – |
BSM | Sell | BLACK STONE MINERALS L P | $143,000 | -23.1% | 13,259 | -37.7% | 0.00% | – |
BDTX | New | BLACK DIAMOND THERAPEUTICS Iput | $322,000 | – | 26,400 | +100.0% | 0.00% | – |
BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $226,000 | -19.9% | 18,523 | +59.4% | 0.00% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $707,000 | -61.0% | 3,942 | -63.6% | 0.00% | -100.0% |
BJRI | Sell | BJS RESTAURANTS INCcall | $467,000 | -95.8% | 9,500 | -95.1% | 0.00% | -100.0% |
BJRI | Buy | BJS RESTAURANTS INC | $443,000 | +33.8% | 9,008 | +58.0% | 0.00% | – |
BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $439,000 | -70.4% | 43,990 | -70.7% | 0.00% | -100.0% |
BITEWS | New | BITE ACQUISITION CORPw exp 02/12/203 | $53,000 | – | 75,200 | +100.0% | 0.00% | – |
BITF | New | BITFARMS LTD | $201,000 | – | 51,175 | +100.0% | 0.00% | – |
UTL | Sell | UNITIL CORP | $271,000 | +15.8% | 5,108 | -0.2% | 0.00% | – |
UNIT | Buy | UNITI GROUP INC | $1,193,000 | +174.9% | 112,649 | +185.8% | 0.00% | – |
UNIT | Buy | UNITI GROUP INCcall | $1,022,000 | +10.5% | 96,500 | +15.0% | 0.00% | – |
UNIT | Buy | UNITI GROUP INCput | $976,000 | +92.5% | 92,200 | +100.4% | 0.00% | – |
UNTY | New | UNITY BANCORP INC | $375,000 | – | 17,029 | +100.0% | 0.00% | – |
BTAI | Sell | BIOXCEL THERAPEUTICS INCput | $482,000 | -67.0% | 16,600 | -50.9% | 0.00% | -100.0% |
BTAI | New | BIOXCEL THERAPEUTICS INCcall | $215,000 | – | 7,400 | +100.0% | 0.00% | – |
BTAI | Sell | BIOXCEL THERAPEUTICS INC | $468,000 | -61.9% | 16,098 | -43.4% | 0.00% | -100.0% |
SMPL | Exit | SIMPLY GOOD FOODS COput | $0 | – | -15,900 | -100.0% | 0.00% | – |
BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $42,000 | -58.0% | 11,792 | -53.7% | 0.00% | – |
UVV | New | UNIVERSAL CORP VA | $440,000 | – | 7,723 | +100.0% | 0.00% | – |
BIO | Sell | BIO RAD LABS INCput | $258,000 | -35.5% | 400 | -42.9% | 0.00% | – |
BIO | Sell | BIO RAD LABS INCcall | $451,000 | -76.1% | 700 | -78.8% | 0.00% | -100.0% |
BHA | Buy | BIGLARI HLDGS INC | $975,000 | +22.8% | 1,251 | +6.5% | 0.00% | – |
UBX | New | UNITY BIOTECHNOLOGY INC | $100,000 | – | 21,655 | +100.0% | 0.00% | – |
BIG | Sell | BIG LOTS INC | $724,000 | -58.0% | 10,975 | -56.5% | 0.00% | -100.0% |
BGFV | New | BIG 5 SPORTING GOODS CORP | $1,247,000 | – | 48,568 | +100.0% | 0.00% | – |
BCYP | Buy | BIG CYPRESS ACQUISITION CORP | $359,000 | +97.3% | 36,029 | +94.2% | 0.00% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC | $127,000 | – | 19,581 | +100.0% | 0.00% | – |
UNM | Sell | UNUM GROUP | $230,000 | -92.7% | 8,109 | -92.9% | 0.00% | -100.0% |
IWR | Exit | ISHARES TRcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
BHP | Sell | BHP GROUP LTDsponsored ads | $1,179,000 | -16.8% | 16,182 | -20.7% | 0.00% | -100.0% |
BWACW | Sell | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $64,000 | -15.8% | 63,522 | -12.9% | 0.00% | – |
BEST | Buy | BEST INCsponsored ads | $339,000 | +138.7% | 190,525 | +152.3% | 0.00% | – |
UPH | New | UPHEALTH INCcall | $547,000 | – | 81,100 | +100.0% | 0.00% | – |
UPH | New | UPHEALTH INCput | $377,000 | – | 55,900 | +100.0% | 0.00% | – |
UPLD | New | UPLAND SOFTWARE INC | $702,000 | – | 17,046 | +100.0% | 0.00% | – |
UPLD | Sell | UPLAND SOFTWARE INCcall | $305,000 | -31.3% | 7,400 | -21.3% | 0.00% | – |
BRY | New | BERRY CORP | $120,000 | – | 17,864 | +100.0% | 0.00% | – |
WRB | Buy | BERKLEY W R CORPput | $1,072,000 | +190.5% | 14,400 | +193.9% | 0.00% | – |
BLI | Buy | BERKELEY LTS INCcall | $892,000 | +57.0% | 19,900 | +76.1% | 0.00% | – |
ATRI | Exit | ATRION CORP | $0 | – | -1,251 | -100.0% | 0.00% | – |
BLI | Sell | BERKELEY LTS INC | $585,000 | -56.7% | 13,053 | -51.5% | 0.00% | -100.0% |
BENEW | Sell | BENESSERE CAPITAL ACQUSTN COw exp 99/99/999 | $25,000 | +13.6% | 45,317 | -5.0% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORP | $745,000 | +393.4% | 280,412 | +431.6% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORPcall | $1,226,000 | +1978.0% | 460,900 | +2115.9% | 0.00% | – |
UEC | New | URANIUM ENERGY CORPput | $502,000 | – | 188,800 | +100.0% | 0.00% | – |
New | URANIUM RTY CORP | $46,000 | – | 15,178 | +100.0% | 0.00% | – | |
UE | Sell | URBAN EDGE PPTYS | $311,000 | -77.9% | 16,297 | -80.9% | 0.00% | -100.0% |
UONE | New | URBAN ONE INCcl a | $298,000 | – | 34,404 | +100.0% | 0.00% | – |
UONEK | New | URBAN ONE INCcl d non vtg | $294,000 | – | 58,643 | +100.0% | 0.00% | – |
HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $734,000 | +265.2% | 73,271 | +266.4% | 0.00% | – |
UTZ | New | UTZ BRANDS INC | $497,000 | – | 22,824 | +100.0% | 0.00% | – |
UTZ | Sell | UTZ BRANDS INCcall | $998,000 | -41.7% | 45,800 | -33.6% | 0.00% | -100.0% |
UTZ | Buy | UTZ BRANDS INCput | $647,000 | +186.3% | 29,700 | +226.4% | 0.00% | – |
UXIN | New | UXIN LTDads | $397,000 | – | 103,244 | +100.0% | 0.00% | – |
WWR | Exit | WESTWATER RES INC | $0 | – | -76,015 | -100.0% | 0.00% | – |
UXIN | New | UXIN LTDput | $649,000 | – | 168,700 | +100.0% | 0.00% | – |
BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $793,000 | +43.9% | 79,270 | +42.9% | 0.00% | – |
BDC | Buy | BELDEN INC | $856,000 | +107.3% | 16,927 | +81.8% | 0.00% | – |
SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -38,150 | -100.0% | 0.00% | – |
VBIV | Buy | VBI VACCINES INC CDA | $674,000 | +32.7% | 201,066 | +23.2% | 0.00% | – |
VBIV | Buy | VBI VACCINES INC CDAcall | $735,000 | +14.0% | 219,300 | +5.7% | 0.00% | – |
VBIV | Buy | VBI VACCINES INC CDAput | $1,206,000 | +635.4% | 360,100 | +583.3% | 0.00% | – |
VEON | Buy | VEON LTDsponsored adr | $475,000 | +113.0% | 273,391 | +114.3% | 0.00% | – |
UWMC | Sell | UWM HOLDINGS CORPORATION | $259,000 | -90.6% | 30,600 | -91.2% | 0.00% | -100.0% |
BGNE | Sell | BEIGENE LTDcall | $309,000 | -91.5% | 900 | -91.3% | 0.00% | -100.0% |
BZH | Buy | BEAZER HOMES USA INCput | $990,000 | +26.9% | 51,300 | +37.5% | 0.00% | – |
VTVT | New | VTV THERAPEUTICS INCcl a | $167,000 | – | 73,289 | +100.0% | 0.00% | – |
MTN | Sell | VAIL RESORTS INC | $553,000 | -47.9% | 1,745 | -52.1% | 0.00% | -100.0% |
BEEM | Buy | BEAM GLOBALcall | $916,000 | +214.8% | 23,900 | +256.7% | 0.00% | – |
BECN | Sell | BEACON ROOFING SUPPLY INCcall | $383,000 | -37.4% | 7,200 | -38.5% | 0.00% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -16,439 | -100.0% | 0.00% | – |
BODYWS | New | THE BEACHBODY COMPANY INCw exp 12/31/202 | $129,000 | – | 43,134 | +100.0% | 0.00% | – |
BCML | New | BAYCOM CORP | $186,000 | – | 10,341 | +100.0% | 0.00% | – |
B | Buy | BARNES GROUP INC | $696,000 | +54.0% | 13,588 | +48.8% | 0.00% | – |
BNED | New | BARNES & NOBLE ED INCput | $94,000 | – | 13,000 | +100.0% | 0.00% | – |
JO | New | BARCLAYS BANK PLCetn lkd 48 | $206,000 | – | 4,585 | +100.0% | 0.00% | – |
VLY | Buy | VALLEY NATL BANCORP | $1,059,000 | +3.8% | 78,885 | +6.2% | 0.00% | -100.0% |
VLY | New | VALLEY NATL BANCORPcall | $457,000 | – | 34,000 | +100.0% | 0.00% | – |
VLY | New | VALLEY NATL BANCORPput | $355,000 | – | 26,400 | +100.0% | 0.00% | – |
VMI | Sell | VALMONT INDS INC | $265,000 | -88.8% | 1,121 | -88.7% | 0.00% | -100.0% |
VMI | Buy | VALMONT INDS INCcall | $779,000 | +42.4% | 3,300 | +43.5% | 0.00% | – |
VMI | Buy | VALMONT INDS INCput | $567,000 | +3.7% | 2,400 | +4.3% | 0.00% | – |
VALN | New | VALNEVA SEsponsored ads | $629,000 | – | 23,855 | +100.0% | 0.00% | – |
VVV | Buy | VALVOLINE INC | $881,000 | +127.1% | 27,148 | +82.6% | 0.00% | – |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $222,000 | -16.9% | 10,335 | -41.8% | 0.00% | – |
VNDA | New | VANDA PHARMACEUTICALS INCcall | $527,000 | – | 24,500 | +100.0% | 0.00% | – |
VNDA | New | VANDA PHARMACEUTICALS INCput | $269,000 | – | 12,500 | +100.0% | 0.00% | – |
JJG | Sell | BARCLAYS BANK PLCetn lkd 48 | $272,000 | +5.4% | 4,115 | -4.8% | 0.00% | – |
DFVS | New | BARCLAYS BANK PLCtres 5yr bear | $274,000 | – | 16,563 | +100.0% | 0.00% | – |
BCS | Sell | BARCLAYS PLCcall | $1,013,000 | -51.6% | 105,000 | -48.7% | 0.00% | -100.0% |
HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -16,287 | -100.0% | 0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -73,941 | -100.0% | 0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
BWFG | New | BANKWELL FINL GROUP INC | $302,000 | – | 10,909 | +100.0% | 0.00% | – |
BKU | Sell | BANKUNITED INC | $498,000 | -42.2% | 11,666 | -40.5% | 0.00% | – |
RSX | Buy | VANECK VECTORS ETF TRcall | $556,000 | +76.5% | 19,200 | +57.4% | 0.00% | – |
OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -57,039 | -100.0% | 0.00% | – |
BOCH | New | BANK COMM HLDGS | $574,000 | – | 38,191 | +100.0% | 0.00% | – |
OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -28,975 | -100.0% | 0.00% | – |
OZK | Sell | BANK OZKcall | $1,189,000 | -8.7% | 28,200 | -11.6% | 0.00% | -100.0% |
TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -12,246 | -100.0% | 0.00% | – |
CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $1,215,000 | +25.3% | 41,242 | +15.8% | 0.00% | – |
MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $290,000 | -47.6% | 8,084 | -47.7% | 0.00% | – |
NLR | New | VANECK VECTORS ETF TRuranium nuclear | $437,000 | – | 8,341 | +100.0% | 0.00% | – |
BNS | Sell | BANK NOVA SCOTIA B Cput | $514,000 | -50.2% | 7,900 | -52.1% | 0.00% | -100.0% |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -44,411 | -100.0% | 0.00% | – |
NRGU | New | BANK OF MONTREALbig oil 3x lev | $1,155,000 | – | 6,632 | +100.0% | 0.00% | – |
FNGU | Sell | BANK OF MONTREALmicrosectors idx | $881,000 | -82.4% | 23,049 | -87.1% | 0.00% | -100.0% |
BNKU | New | BANK OF MONTREALmicrosctr 3x lvg | $477,000 | – | 9,090 | +100.0% | 0.00% | – |
RSXJ | Sell | VANECK VECTORS ETF TRrussia small cap | $498,000 | -60.5% | 13,575 | -60.6% | 0.00% | -100.0% |
GLCN | Buy | VANECK VECTORS ETF TRchina grwth lead | $988,000 | +81.3% | 20,900 | +72.1% | 0.00% | – |
MJO | Buy | BANK OF MONTREALent lkd 39 | $1,023,000 | +18.1% | 9,875 | +17.7% | 0.00% | – |
EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $481,000 | -7.3% | 19,278 | -5.7% | 0.00% | – |
NRGD | New | BANK OF MONTREALbig oil indx 3x | $366,000 | – | 31,737 | +100.0% | 0.00% | – |
BMO | Sell | BANK MONTREAL QUEput | $1,118,000 | +1.2% | 10,900 | -12.1% | 0.00% | -100.0% |
BMRC | Buy | BANK MARIN BANCORP | $337,000 | +4.7% | 10,577 | +28.5% | 0.00% | – |
BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $959,000 | +184.6% | 38,912 | +125.7% | 0.00% | – |
HAP | Sell | VANECK VECTORS ETF TRnat res etf | $1,071,000 | -33.4% | 23,207 | -35.4% | 0.00% | -100.0% |
BOH | New | BANK HAWAII CORPput | $430,000 | – | 5,100 | +100.0% | 0.00% | – |
MAAX | Sell | VANECK VECTORS ETF TRmuni alocatn etf | $348,000 | -42.6% | 13,808 | -43.8% | 0.00% | – |
BOH | Sell | BANK HAWAII CORPcall | $379,000 | -64.4% | 4,500 | -62.2% | 0.00% | -100.0% |
BOH | Sell | BANK HAWAII CORP | $340,000 | -52.3% | 4,040 | -49.3% | 0.00% | – |
BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $901,000 | +142.9% | 31,817 | +178.4% | 0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,223 | -100.0% | 0.00% | – |
BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $519,000 | -7.5% | 82,667 | -19.0% | 0.00% | – |
REMX | Sell | VANECK VECTORS ETF TRcall | $901,000 | -24.9% | 10,600 | -33.8% | 0.00% | -100.0% |
REMX | Sell | VANECK VECTORS ETF TRput | $1,054,000 | -12.7% | 12,400 | -23.0% | 0.00% | -100.0% |
DAPP | New | VANECK VECTORS ETF TRdigi trans etf | $256,000 | – | 9,818 | +100.0% | 0.00% | – |
BUZZ | Buy | VANECK VECTORS ETF TRcall | $826,000 | +23.1% | 30,900 | +11.2% | 0.00% | – |
BUZZ | Sell | VANECK VECTORS ETF TRput | $374,000 | -9.4% | 14,000 | -18.1% | 0.00% | – |
TBBK | Sell | BANCORP INC DEL | $285,000 | -14.2% | 12,387 | -22.6% | 0.00% | – |
SAN | Sell | BANCO SANTANDER S.A.adr | $50,000 | -96.2% | 13,132 | -96.6% | 0.00% | -100.0% |
BCH | New | BANCO DE CHILEsponsored ads | $247,000 | – | 12,535 | +100.0% | 0.00% | – |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $161,000 | -90.3% | 31,379 | -91.1% | 0.00% | -100.0% |
BANF | Sell | BANCFIRST CORP | $427,000 | -20.5% | 6,835 | -10.1% | 0.00% | – |
BALY | Buy | BALLYS CORPORATIONput | $622,000 | +68.1% | 11,500 | +101.8% | 0.00% | – |
BALY | Buy | BALLYS CORPORATIONcall | $1,180,000 | +68.1% | 21,800 | +101.9% | 0.00% | – |
BALY | Sell | BALLYS CORPORATION | $203,000 | -67.0% | 3,758 | -60.4% | 0.00% | – |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $617,000 | -8.2% | 7,712 | -15.3% | 0.00% | – |
BCPC | Sell | BALCHEM CORP | $314,000 | -73.5% | 2,396 | -74.7% | 0.00% | -100.0% |
IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $789,000 | – | 4,876 | +100.0% | 0.00% | – |
VFLQ | Sell | VANGUARD WELLINGTON FDus liquidity | $802,000 | -59.0% | 7,243 | -60.8% | 0.00% | -100.0% |
VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $824,000 | -55.9% | 8,378 | -58.1% | 0.00% | -100.0% |
IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -7,968 | -100.0% | 0.00% | – |
AVT | Exit | AVNET INC | $0 | – | -5,159 | -100.0% | 0.00% | – |
BMI | Sell | BADGER METER INC | $620,000 | -84.3% | 6,318 | -85.1% | 0.00% | -100.0% |
BW | New | BABCOCK & WILCOX ENTERPRISESput | $360,000 | – | 45,700 | +100.0% | 0.00% | – |
BW | Buy | BABCOCK & WILCOX ENTERPRISEScall | $1,200,000 | +257.1% | 152,300 | +329.0% | 0.00% | – |
BWXT | Sell | BWX TECHNOLOGIES INCput | $250,000 | -54.3% | 4,300 | -48.2% | 0.00% | – |
ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -15,246 | -100.0% | 0.00% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDput | $422,000 | +10.2% | 8,200 | +5.1% | 0.00% | – |
GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -49,302 | -100.0% | 0.00% | – |
BWXT | Buy | BWX TECHNOLOGIES INCcall | $727,000 | +189.6% | 12,500 | +228.9% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INC | $481,000 | – | 8,285 | +100.0% | 0.00% | – |
BGSF | New | BGSF INC | $235,000 | – | 19,062 | +100.0% | 0.00% | – |
BRP | New | BRP GROUP INC | $204,000 | – | 7,644 | +100.0% | 0.00% | – |
RILY | New | B. RILEY FINANCIAL INCput | $529,000 | – | 7,000 | +100.0% | 0.00% | – |
RILY | New | B. RILEY FINANCIAL INCcall | $898,000 | – | 11,900 | +100.0% | 0.00% | – |
BTCM | New | BIT MINING LIMITEDput | $150,000 | – | 19,000 | +100.0% | 0.00% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,192,000 | -39.1% | 11,500 | -42.8% | 0.00% | -100.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Fput | $912,000 | +275.3% | 8,800 | +252.0% | 0.00% | – |
BTCM | New | BIT MINING LIMITEDcall | $814,000 | – | 103,200 | +100.0% | 0.00% | – |
BTCM | New | BIT MINING LIMITEDspon adr rep a | $325,000 | – | 41,210 | +100.0% | 0.00% | – |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -8,193 | -100.0% | 0.00% | – |
BBL | Sell | BHP GROUP PLCput | $418,000 | -81.0% | 7,000 | -81.6% | 0.00% | -100.0% |
BGCP | New | BGC PARTNERS INCput | $373,000 | – | 65,800 | +100.0% | 0.00% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,148,000 | +408.0% | 6,291 | +396.5% | 0.00% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $602,000 | +20.2% | 7,930 | +7.5% | 0.00% | – |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $223,000 | -90.0% | 904 | -90.7% | 0.00% | -100.0% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $752,000 | – | 1,885 | +100.0% | 0.00% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $251,000 | – | 1,390 | +100.0% | 0.00% | – |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $854,000 | -50.9% | 6,158 | -50.3% | 0.00% | -100.0% |
BGCP | New | BGC PARTNERS INCcall | $433,000 | – | 76,300 | +100.0% | 0.00% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,258,000 | -59.5% | 15,683 | -59.8% | 0.00% | -100.0% |
VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,020,000 | +23.2% | 11,092 | +19.7% | 0.00% | – |
BGCP | Sell | BGC PARTNERS INCcl a | $1,240,000 | +7.0% | 218,606 | -8.9% | 0.00% | -100.0% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $361,000 | – | 3,900 | +100.0% | 0.00% | – |
ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -4,221 | -100.0% | 0.00% | – |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $814,000 | -32.1% | 4,064 | -37.2% | 0.00% | -100.0% |
BCE | Buy | BCE INCput | $1,006,000 | +67.7% | 20,400 | +53.4% | 0.00% | – |
RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -8,840 | -100.0% | 0.00% | – |
BCE | Sell | BCE INCcall | $217,000 | -64.4% | 4,400 | -67.4% | 0.00% | – |
BGS | Sell | B & G FOODS INC NEW | $244,000 | -37.1% | 7,434 | -40.5% | 0.00% | – |
VRNS | Sell | VARONIS SYS INC | $546,000 | -39.1% | 9,474 | -45.7% | 0.00% | – |
VRNS | Sell | VARONIS SYS INCcall | $905,000 | -64.1% | 15,700 | -68.0% | 0.00% | -100.0% |
VRNS | Sell | VARONIS SYS INCput | $536,000 | -61.5% | 9,300 | -65.7% | 0.00% | -100.0% |
VGR | Buy | VECTOR GROUP LTD | $971,000 | +155.5% | 68,702 | +152.6% | 0.00% | – |
VGR | Buy | VECTOR GROUP LTDcall | $318,000 | +47.2% | 22,500 | +45.2% | 0.00% | – |
VGR | New | VECTOR GROUP LTDput | $431,000 | – | 30,500 | +100.0% | 0.00% | – |
VECO | Sell | VEECO INSTRS INC DEL | $373,000 | -79.3% | 15,522 | -82.1% | 0.00% | -100.0% |
VECO | Buy | VEECO INSTRS INC DELcall | $502,000 | +22.1% | 20,900 | +5.6% | 0.00% | – |
VECO | Sell | VEECO INSTRS INC DELput | $296,000 | -89.1% | 12,300 | -90.6% | 0.00% | -100.0% |
UWMCWS | Exit | UWM HOLDINGS CORPORATIONw exp 01/21/202 | $0 | – | -10,330 | -100.0% | 0.00% | – |
VEDL | Sell | VEDANTA LIMITEDcall | $798,000 | -21.5% | 56,200 | -30.5% | 0.00% | -100.0% |
VEDL | New | VEDANTA LIMITEDput | $257,000 | – | 18,100 | +100.0% | 0.00% | – |
VXRT | Buy | VAXART INC | $761,000 | +98.7% | 101,570 | +60.8% | 0.00% | – |
AYTU | New | AYTU BIOPHARMA INC | $78,000 | – | 15,720 | +100.0% | 0.00% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -42,825 | -100.0% | 0.00% | – |
VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $1,122,000 | +45.5% | 112,198 | +44.3% | 0.00% | – |
VTIQW | Buy | VECTOIQ ACQUISITION CORP IIw exp 01/07/202 | $15,000 | 0.0% | 10,782 | +3.2% | 0.00% | – |
AYRO | Buy | AYRO INCput | $263,000 | -21.3% | 53,800 | +4.5% | 0.00% | – |
AYRO | Sell | AYRO INCcall | $853,000 | -45.5% | 174,700 | -27.6% | 0.00% | -100.0% |
AYRO | Sell | AYRO INC | $117,000 | -40.0% | 23,971 | -20.3% | 0.00% | – |
VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $513,000 | +160.4% | 51,545 | +157.7% | 0.00% | – |
Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -880,000 | -100.0% | 0.00% | – | |
AXNX | Buy | AXONICS INCput | $793,000 | +32.4% | 12,500 | +25.0% | 0.00% | – |
AXNX | Sell | AXONICS INCcall | $843,000 | -13.6% | 13,300 | -18.4% | 0.00% | – |
VLDRW | Sell | VELODYNE LIDAR INCw exp 09/29/202 | $132,000 | -11.4% | 38,605 | -0.9% | 0.00% | – |
AXNX | Sell | AXONICS INC | $831,000 | -24.3% | 13,098 | -28.6% | 0.00% | -100.0% |
AX | Sell | AXOS FINANCIAL INCcall | $960,000 | -38.5% | 20,700 | -37.7% | 0.00% | -100.0% |
VTAQ | Buy | VENTOUX CCM ACQUISITION CORP | $916,000 | +632.8% | 92,250 | +625.2% | 0.00% | – |
VTAQW | New | VENTOUX CCM ACQUISITION CORPw exp 09/30/202 | $14,000 | – | 37,703 | +100.0% | 0.00% | – |
VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $7,000 | – | 31,415 | +100.0% | 0.00% | – |
AX | Buy | AXOS FINANCIAL INC | $612,000 | +44.7% | 13,196 | +46.8% | 0.00% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INCcall | $517,000 | -56.0% | 12,800 | -55.2% | 0.00% | -100.0% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $732,000 | +21.8% | 18,090 | +23.7% | 0.00% | – |
AVA | Sell | AVISTA CORP | $741,000 | -78.8% | 17,365 | -76.3% | 0.00% | -100.0% |
FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -27,523 | -100.0% | 0.00% | – |
PAVM | Exit | PAVMED INC | $0 | – | -23,487 | -100.0% | 0.00% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $280,000 | -99.6% | 2,748 | -99.7% | 0.00% | -100.0% |
AVNT | Sell | AVIENT CORPORATION | $839,000 | -9.7% | 17,064 | -13.2% | 0.00% | – |
CDMO | Buy | AVID BIOSERVICES INC | $1,033,000 | +147.1% | 40,256 | +75.5% | 0.00% | – |
NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -17,640 | -100.0% | 0.00% | – |
VO | New | VANGUARD INDEX FDScall | $380,000 | – | 1,600 | +100.0% | 0.00% | – |
VUG | New | VANGUARD INDEX FDScall | $201,000 | – | 700 | +100.0% | 0.00% | – |
YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -11,675 | -100.0% | 0.00% | – |
AVID | Buy | AVID TECHNOLOGY INCput | $912,000 | +169.8% | 23,300 | +45.6% | 0.00% | – |
AVID | Sell | AVID TECHNOLOGY INC | $378,000 | +7.7% | 9,643 | -41.9% | 0.00% | – |
AVNW | New | AVIAT NETWORKS INCput | $229,000 | – | 7,000 | +100.0% | 0.00% | – |
VRA | New | VERA BRADLEY INC | $203,000 | – | 16,415 | +100.0% | 0.00% | – |
VRA | New | VERA BRADLEY INCcall | $232,000 | – | 18,700 | +100.0% | 0.00% | – |
VNE | Sell | VEONEER INC | $213,000 | -89.8% | 9,253 | -89.2% | 0.00% | -100.0% |
VSTM | Buy | VERASTEM INC | $138,000 | +263.2% | 33,697 | +118.5% | 0.00% | – |
VCYT | Sell | VERACYTE INC | $380,000 | -47.9% | 9,511 | -29.9% | 0.00% | – |
VERB | New | VERB TECHNOLOGY CO INC | $45,000 | – | 21,887 | +100.0% | 0.00% | – |
VER | Sell | VEREIT INC | $588,000 | -91.2% | 12,805 | -92.6% | 0.00% | -100.0% |
VER | Sell | VEREIT INCcall | $257,000 | -18.9% | 5,600 | -31.9% | 0.00% | – |
MSB | Exit | MESABI TRctf ben int | $0 | – | -6,723 | -100.0% | 0.00% | – |
AVNW | New | AVIAT NETWORKS INCcall | $682,000 | – | 20,800 | +100.0% | 0.00% | – |
AVY | Sell | AVERY DENNISON CORPput | $1,198,000 | -8.1% | 5,700 | -19.7% | 0.00% | -100.0% |
AVY | Sell | AVERY DENNISON CORPcall | $399,000 | +8.7% | 1,900 | -5.0% | 0.00% | – |
ATXI | New | AVENUE THERAPEUTICS INC | $34,000 | – | 13,359 | +100.0% | 0.00% | – |
AVEO | Sell | AVEO PHARMACEUTICALS INCput | $147,000 | -66.4% | 22,300 | -62.8% | 0.00% | – |
VRNT | Sell | VERINT SYS INC | $1,049,000 | -57.4% | 23,282 | -57.0% | 0.00% | -100.0% |
ASLE | Exit | AERSALE CORPORATION | $0 | – | -17,577 | -100.0% | 0.00% | – |
ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -12,400 | -100.0% | 0.00% | – |
VRTV | Sell | VERITIV CORP | $1,198,000 | -71.5% | 19,512 | -80.3% | 0.00% | -100.0% |
VRTV | New | VERITIV CORPcall | $516,000 | – | 8,400 | +100.0% | 0.00% | – |
VRTV | New | VERITIV CORPput | $221,000 | – | 3,600 | +100.0% | 0.00% | – |
AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $303,000 | -44.4% | 46,000 | -38.3% | 0.00% | – |
VRSK | Sell | VERISK ANALYTICS INCcall | $978,000 | -28.1% | 5,600 | -27.3% | 0.00% | -100.0% |
AVEO | Sell | AVEO PHARMACEUTICALS INC | $214,000 | -16.4% | 32,563 | -7.0% | 0.00% | – |
VCEL | Buy | VERICEL CORP | $1,101,000 | +283.6% | 20,964 | +306.1% | 0.00% | – |
VCEL | New | VERICEL CORPcall | $966,000 | – | 18,400 | +100.0% | 0.00% | – |
VERI | Buy | VERITONE INCcall | $1,218,000 | +8.3% | 61,800 | +31.8% | 0.00% | -100.0% |
VERI | Buy | VERITONE INCput | $536,000 | -2.4% | 27,200 | +18.8% | 0.00% | – |
VET | Buy | VERMILION ENERGY INC | $1,129,000 | +564.1% | 128,825 | +451.9% | 0.00% | – |
VET | Sell | VERMILION ENERGY INCcall | $513,000 | -31.1% | 58,500 | -42.9% | 0.00% | – |
VET | New | VERMILION ENERGY INCput | $173,000 | – | 19,700 | +100.0% | 0.00% | – |
APPF | Exit | APPFOLIO INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
VRRM | Buy | VERRA MOBILITY CORPput | $287,000 | +108.0% | 18,700 | +83.3% | 0.00% | – |
AVTR | Sell | AVANTOR INCput | $437,000 | -50.6% | 12,300 | -59.8% | 0.00% | – |
AVTR | Sell | AVANTOR INC | $271,000 | -53.7% | 7,643 | -62.2% | 0.00% | – |
Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,187,000 | +849.6% | 1,000,000 | +900.0% | 0.00% | – | |
VTNR | New | VERTEX ENERGY INC | $1,188,000 | – | 89,852 | +100.0% | 0.00% | – |
EXPCW | Exit | EXPERIENCE INVT CORPw exp 09/01/202 | $0 | – | -11,955 | -100.0% | 0.00% | – |
AVYA | Buy | AVAYA HLDGS CORPcall | $1,181,000 | +31.2% | 43,900 | +36.8% | 0.00% | – |
OCX | Exit | ONCOCYTE CORP | $0 | – | -35,501 | -100.0% | 0.00% | – |
PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -33,193 | -100.0% | 0.00% | – |
VERV | New | VERVE THERAPEUTICS INC | $572,000 | – | 9,492 | +100.0% | 0.00% | – |
AVNS | Sell | AVANOS MED INC | $489,000 | -51.8% | 13,458 | -42.0% | 0.00% | -100.0% |
VSAT | Sell | VIASAT INCcall | $558,000 | -73.1% | 11,200 | -74.1% | 0.00% | -100.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $910,000 | -26.3% | 51,536 | -34.5% | 0.00% | -100.0% |
VIACA | Buy | VIACOMCBS INCcl a | $944,000 | +44.8% | 19,492 | +40.9% | 0.00% | – |
AGTC | Exit | APPLIED GENETIC TECHNOLOGIESput | $0 | – | -37,200 | -100.0% | 0.00% | – |
AVCO | New | AVALON GLOBOCARE CORP | $17,000 | – | 17,500 | +100.0% | 0.00% | – |
AVLR | Sell | AVALARA INC | $1,228,000 | -71.7% | 7,592 | -76.6% | 0.00% | -100.0% |
AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $117,000 | -83.7% | 17,397 | -78.0% | 0.00% | – |
AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $196,000 | – | 29,588 | +100.0% | 0.00% | – |
ALV | Buy | AUTOLIV INCput | $1,163,000 | +58.7% | 11,900 | +50.6% | 0.00% | – |
ALV | Sell | AUTOLIV INCcall | $381,000 | -6.6% | 3,900 | -11.4% | 0.00% | – |
DSP | New | VIANT TECHNOLOGY INC | $791,000 | – | 26,572 | +100.0% | 0.00% | – |
Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
VICI | Buy | VICI PPTYS INCput | $518,000 | +132.3% | 16,700 | +111.4% | 0.00% | – |
VICR | Buy | VICOR CORP | $334,000 | +25.1% | 3,154 | +0.2% | 0.00% | – |
VICR | Sell | VICOR CORPcall | $687,000 | -20.8% | 6,500 | -36.3% | 0.00% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS Cput | $0 | – | -11,900 | -100.0% | 0.00% | – |
SGRP | Exit | SPAR GROUP INC | $0 | – | -19,389 | -100.0% | 0.00% | – |
UIVM | Buy | VICTORY PORTFOLIOS II | $952,000 | +313.9% | 19,184 | +301.7% | 0.00% | – |
ULVM | New | VICTORY PORTFOLIOS II | $1,153,000 | – | 17,566 | +100.0% | 0.00% | – |
CEY | Buy | VICTORY PORTFOLIOS II | $1,050,000 | +16.0% | 42,869 | +12.7% | 0.00% | – |
KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -22,062 | -100.0% | 0.00% | – |
CID | Sell | VICTORY PORTFOLIOS II | $290,000 | -53.6% | 8,851 | -54.7% | 0.00% | – |
VWTR | New | VIDLER WATER RESOUCES INC | $460,000 | – | 34,598 | +100.0% | 0.00% | – |
VMD | Sell | VIEMED HEALTHCARE INC | $75,000 | -47.6% | 10,481 | -25.5% | 0.00% | – |
VIEW | Sell | VIEW INCput | $382,000 | -20.4% | 45,100 | -30.4% | 0.00% | – |
VIEWW | Buy | VIEW INCw exp 03/08/202 | $307,000 | -0.6% | 178,618 | +0.7% | 0.00% | – |
VRAY | New | VIEWRAY INC | $251,000 | – | 37,914 | +100.0% | 0.00% | – |
VRAY | Buy | VIEWRAY INCcall | $660,000 | +217.3% | 100,000 | +109.2% | 0.00% | – |
VRAY | Buy | VIEWRAY INCput | $242,000 | +450.0% | 36,700 | +259.8% | 0.00% | – |
VKTX | Sell | VIKING THERAPEUTICS INCcall | $629,000 | -13.0% | 105,000 | -8.1% | 0.00% | – |
VKTX | Sell | VIKING THERAPEUTICS INCput | $128,000 | -53.3% | 21,300 | -50.8% | 0.00% | – |
VFF | Sell | VILLAGE FARMS INTL INC | $911,000 | -43.6% | 84,978 | -30.5% | 0.00% | -100.0% |
CSL | Exit | CARLISLE COS INC | $0 | – | -5,652 | -100.0% | 0.00% | – |
ALV | Sell | AUTOLIV INC | $711,000 | -46.1% | 7,273 | -48.8% | 0.00% | -100.0% |
CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -17,206 | -100.0% | 0.00% | – |
VMEO | New | VIMEO INCput | $867,000 | – | 17,696 | +100.0% | 0.00% | – |
BBIG | New | VINCO VENTURES INC | $154,000 | – | 38,875 | +100.0% | 0.00% | – |
ATHM | Buy | AUTOHOME INCput | $755,000 | -23.7% | 11,800 | +11.3% | 0.00% | – |
SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ COw exp 99/99/999 | $0 | – | -12,587 | -100.0% | 0.00% | – |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $259,000 | -55.9% | 13,731 | -66.0% | 0.00% | – |
AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -14,448 | -100.0% | 0.00% | – |
ATHM | Buy | AUTOHOME INCcall | $883,000 | -21.1% | 13,800 | +15.0% | 0.00% | -100.0% |
DPW | Buy | AULT GLOBAL HOLDINGS INCput | $277,000 | +143.0% | 98,300 | +184.9% | 0.00% | – |
DPW | Buy | AULT GLOBAL HOLDINGS INCcall | $470,000 | +141.0% | 166,800 | +180.8% | 0.00% | – |
VIR | New | VIR BIOTECHNOLOGY INC | $933,000 | – | 19,745 | +100.0% | 0.00% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -7,187 | -100.0% | 0.00% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -25,774 | -100.0% | 0.00% | – |
AUUD | New | AUDDIA INC | $566,000 | – | 100,310 | +100.0% | 0.00% | – |
AUD | New | AUDACY INCcl a | $273,000 | – | 63,399 | +100.0% | 0.00% | – |
BCEL | New | ATRECA INC | $108,000 | – | 12,617 | +100.0% | 0.00% | – |
BLHY | Buy | VIRTUS ETF TR IInewfleet hig yld | $573,000 | +69.5% | 23,177 | +67.1% | 0.00% | – |
ATOM | Buy | ATOMERA INCput | $718,000 | +11.5% | 33,500 | +27.4% | 0.00% | – |
VABS | Sell | VIRTUS ETF TR IInewfleet abs mbs | $813,000 | -29.9% | 32,525 | -30.0% | 0.00% | -100.0% |
VHC | Buy | VIRNETX HLDG CORP | $128,000 | -10.5% | 29,865 | +16.0% | 0.00% | – |
VHC | Sell | VIRNETX HLDG CORPcall | $43,000 | -70.3% | 10,000 | -61.7% | 0.00% | – |
ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -31,676 | -100.0% | 0.00% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -7,742 | -100.0% | 0.00% | – |
ICAD | Exit | ICAD INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
ATRC | Buy | ATRICURE INC | $845,000 | +180.7% | 10,656 | +131.9% | 0.00% | – |
ATCX | New | ATLAS TECHNICAL CONSULTANTS | $173,000 | – | 17,914 | +100.0% | 0.00% | – |
ACIIWS | New | ATLAS CREST INVESTMENT CORPw exp 02/03/202 | $60,000 | – | 51,980 | +100.0% | 0.00% | – |
VRTS | New | VIRTUS INVT PARTNERS INC | $617,000 | – | 2,221 | +100.0% | 0.00% | – |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $481,000 | -38.6% | 21,337 | -34.4% | 0.00% | – |
New | VISLINK TECHNOLOGIES INCcall | $501,000 | – | 175,900 | +100.0% | 0.00% | – | |
ACICWS | Buy | ATLAS CREST INVT CORPw exp 01/30/202 | $133,000 | -13.1% | 86,366 | +1.8% | 0.00% | – |
ACIC | New | ATLAS CREST INVT CORPput | $400,000 | – | 40,200 | +100.0% | 0.00% | – |
ACIC | Sell | ATLAS CREST INVT CORP | $270,000 | -87.1% | 27,083 | -87.0% | 0.00% | -100.0% |
VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $98,000 | – | 23,900 | +100.0% | 0.00% | – |
NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $75,000 | – | 12,258 | +100.0% | 0.00% | – |
VC | Buy | VISTEON CORP | $819,000 | +26.8% | 6,770 | +27.7% | 0.00% | – |
VTGN | Buy | VISTAGEN THERAPEUTICS INC | $521,000 | +1140.5% | 165,645 | +731.3% | 0.00% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,807 | -100.0% | 0.00% | – |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,062,000 | +333.5% | 29,311 | +358.8% | 0.00% | – |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $243,000 | -36.9% | 9,560 | -40.2% | 0.00% | – |
ATKR | Sell | ATKORE INCput | $724,000 | -7.7% | 10,200 | -6.4% | 0.00% | – |
ATKR | New | ATKORE INCcall | $817,000 | – | 11,500 | +100.0% | 0.00% | – |
SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $113,000 | – | 11,228 | +100.0% | 0.00% | – |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $315,000 | -52.1% | 7,895 | -53.9% | 0.00% | – |
SWET | Buy | ATHLON ACQUISITION CORP | $1,017,000 | +215.8% | 105,309 | +215.5% | 0.00% | – |
ATHX | New | ATHERSYS INC NEWput | $30,000 | – | 20,800 | +100.0% | 0.00% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -24,302 | -100.0% | 0.00% | – |
VZIO | Buy | VIZIO HLDG CORP | $501,000 | +31.2% | 18,557 | +17.9% | 0.00% | – |
ATHX | New | ATHERSYS INC NEW | $30,000 | – | 20,994 | +100.0% | 0.00% | – |
VZIO | New | VIZIO HLDG CORPput | $1,199,000 | – | 44,400 | +100.0% | 0.00% | – |
VNRX | New | VOLITIONRX LTD | $87,000 | – | 26,387 | +100.0% | 0.00% | – |
VG | Sell | VONAGE HLDGS CORP | $1,081,000 | -23.7% | 75,007 | -37.4% | 0.00% | -100.0% |
Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -182,000 | -100.0% | 0.00% | – | |
VG | Buy | VONAGE HLDGS CORPput | $849,000 | +86.2% | 58,900 | +52.6% | 0.00% | – |
VNO | Sell | VORNADO RLTY TRsh ben int | $1,166,000 | -85.4% | 24,985 | -85.8% | 0.00% | -100.0% |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -14,749 | -100.0% | 0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -9,971 | -100.0% | 0.00% | – |
VOYA | Sell | VOYA FINANCIAL INCput | $344,000 | -85.6% | 5,600 | -85.1% | 0.00% | -100.0% |
IGD | New | VOYA GLBL EQTY DIV & PREM OP | $508,000 | – | 85,207 | +100.0% | 0.00% | – |
IDE | New | VOYA INFRASTRUCTURE INDLS & | $155,000 | – | 12,094 | +100.0% | 0.00% | – |
ATNX | Sell | ATHENEX INCput | $349,000 | -9.6% | 75,600 | -15.8% | 0.00% | – |
ATNX | Buy | ATHENEX INCcall | $339,000 | +61.4% | 73,400 | +50.1% | 0.00% | – |
ATNX | Sell | ATHENEX INC | $305,000 | -47.0% | 66,094 | -50.6% | 0.00% | – |
AVIR | New | ATEA PHARMACEUTICALS INCput | $417,000 | – | 19,400 | +100.0% | 0.00% | – |
AVIR | New | ATEA PHARMACEUTICALS INCcall | $406,000 | – | 18,900 | +100.0% | 0.00% | – |
BPOP | Exit | POPULAR INC | $0 | – | -12,983 | -100.0% | 0.00% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -39,794 | -100.0% | 0.00% | – |
AVIR | New | ATEA PHARMACEUTICALS INC | $330,000 | – | 15,355 | +100.0% | 0.00% | – |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $229,000 | -27.1% | 14,780 | -32.5% | 0.00% | – |
WTI | Buy | W & T OFFSHORE INC | $621,000 | +1094.2% | 128,079 | +781.5% | 0.00% | – |
WTI | Buy | W & T OFFSHORE INCcall | $687,000 | +615.6% | 141,600 | +428.4% | 0.00% | – |
WTI | New | W & T OFFSHORE INCput | $254,000 | – | 52,300 | +100.0% | 0.00% | – |
WDFC | Sell | WD 40 CO | $534,000 | -70.4% | 2,082 | -64.7% | 0.00% | -100.0% |
WSFS | Sell | WSFS FINL CORP | $318,000 | -75.0% | 6,823 | -73.3% | 0.00% | -100.0% |
WNS | Buy | WNS HLDGS LTDspon adr | $1,129,000 | +128.1% | 14,138 | +106.7% | 0.00% | – |
WPC | Sell | WP CAREY INC | $1,175,000 | -92.5% | 15,752 | -92.9% | 0.00% | -100.0% |
HOME | Sell | AT HOME GROUP INCput | $479,000 | -71.8% | 13,000 | -78.0% | 0.00% | -100.0% |
ATRO | New | ASTRONICS CORP | $241,000 | – | 13,768 | +100.0% | 0.00% | – |
AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -14,404 | -100.0% | 0.00% | – |
FLY | Exit | FLY LEASING LTDput | $0 | – | -46,300 | -100.0% | 0.00% | – |
WEC | Sell | WEC ENERGY GROUP INCput | $872,000 | -43.5% | 9,800 | -40.6% | 0.00% | -100.0% |
MAPS | New | WM TECHNOLOGY INC | $244,000 | – | 13,705 | +100.0% | 0.00% | – |
SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -33,916 | -100.0% | 0.00% | – |
LATNW | Exit | UNION ACQUISITION CORP IIw exp 04/01/202 | $0 | – | -15,882 | -100.0% | 0.00% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -4,550 | -100.0% | 0.00% | – |
ASAXW | ASTREA ACQUISITION CORPw exp 01/28/202 | $83,000 | +16.9% | 125,000 | 0.0% | 0.00% | – | |
WAB | Sell | WABTECput | $815,000 | -40.2% | 9,900 | -42.4% | 0.00% | -100.0% |
WTRH | Buy | WAITR HLDGS INC | $171,000 | +375.0% | 96,350 | +684.9% | 0.00% | – |
WTRH | Sell | WAITR HLDGS INCcall | $159,000 | -77.6% | 89,600 | -63.1% | 0.00% | – |
WTRH | Sell | WAITR HLDGS INCput | $141,000 | -45.8% | 79,100 | -10.9% | 0.00% | – |
ASTE | Sell | ASTEC INDS INC | $264,000 | -75.1% | 4,194 | -70.2% | 0.00% | -100.0% |
AIZ | Sell | ASSURANT INCput | $687,000 | -77.5% | 4,400 | -79.5% | 0.00% | -100.0% |
ASB | Sell | ASSOCIATED BANC CORP | $373,000 | -57.1% | 18,232 | -55.3% | 0.00% | – |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $140,000 | +125.8% | 36,109 | +169.5% | 0.00% | – |
AWH | New | ASPIRA WOMENS HEALTH INC | $105,000 | – | 18,696 | +100.0% | 0.00% | – |
ASPU | New | ASPEN GROUP INC | $178,000 | – | 27,256 | +100.0% | 0.00% | – |
WD | Sell | WALKER & DUNLOP INC | $862,000 | +0.3% | 8,259 | -1.2% | 0.00% | – |
WD | Sell | WALKER & DUNLOP INCcall | $616,000 | -31.1% | 5,900 | -32.2% | 0.00% | – |
WD | Buy | WALKER & DUNLOP INCput | $752,000 | +12.6% | 7,200 | +10.8% | 0.00% | – |
WMG | New | WARNER MUSIC GROUP CORP | $202,000 | – | 5,597 | +100.0% | 0.00% | – |
WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $453,000 | – | 46,843 | +100.0% | 0.00% | – |
WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $843,000 | +49.5% | 83,780 | +47.0% | 0.00% | – |
HCC | Buy | WARRIOR MET COAL INC | $1,190,000 | +176.1% | 69,171 | +175.1% | 0.00% | – |
HCC | Sell | WARRIOR MET COAL INCcall | $234,000 | -92.9% | 13,600 | -92.9% | 0.00% | -100.0% |
MNRO | Exit | MONRO INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
WAFD | Sell | WASHINGTON FED INC | $850,000 | -20.8% | 26,732 | -23.2% | 0.00% | -100.0% |
WPG | Buy | WASHINGTON PRIME GROUP NEW | $328,000 | +81.2% | 151,010 | +85.8% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEWcall | $951,000 | – | 438,400 | +100.0% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEWput | $529,000 | – | 243,700 | +100.0% | 0.00% | – |
WASH | New | WASHINGTON TR BANCORP INC | $205,000 | – | 4,001 | +100.0% | 0.00% | – |
ASPN | New | ASPEN AEROGELS INC | $321,000 | – | 10,703 | +100.0% | 0.00% | – |
WCN | Buy | WASTE CONNECTIONS INCput | $334,000 | +54.6% | 2,800 | +40.0% | 0.00% | – |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $757,000 | +29.0% | 8,657 | +30.8% | 0.00% | – |
ASXC | Sell | ASENSUS SURGICAL INCput | $743,000 | -23.6% | 234,500 | -21.6% | 0.00% | – |
ASXC | Sell | ASENSUS SURGICAL INC | $462,000 | -67.4% | 145,624 | -66.6% | 0.00% | -100.0% |
CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -13,747 | -100.0% | 0.00% | – |
WAT | Sell | WATERS CORPput | $657,000 | -35.8% | 1,900 | -47.2% | 0.00% | -100.0% |
WSO | Sell | WATSCO INCcall | $287,000 | -21.4% | 1,000 | -28.6% | 0.00% | – |
WSO | WATSCO INCput | $258,000 | +9.8% | 900 | 0.0% | 0.00% | – | |
AZAO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $0 | – | -14,671 | -100.0% | 0.00% | – |
HWKN | Exit | HAWKINS INC | $0 | – | -7,178 | -100.0% | 0.00% | – |
ASND | Buy | ASCENDIS PHARMA A/Sput | $802,000 | +182.4% | 6,100 | +177.3% | 0.00% | – |
ASND | Buy | ASCENDIS PHARMA A/Scall | $960,000 | +22.1% | 7,300 | +19.7% | 0.00% | – |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
WBS | Sell | WEBSTER FINL CORP CONNcall | $779,000 | -13.3% | 14,600 | -10.4% | 0.00% | – |
WBS | Buy | WEBSTER FINL CORP CONNput | $683,000 | +188.2% | 12,800 | +197.7% | 0.00% | – |
WB | Sell | WEIBO CORPsponsored adr | $1,178,000 | -16.8% | 22,385 | -20.2% | 0.00% | -100.0% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $411,000 | +61.2% | 2,400 | +84.6% | 0.00% | – |
CLVRW | Exit | CLEVER LEAVES HOLDINGS INCw exp 12/18/202 | $0 | – | -22,765 | -100.0% | 0.00% | – |
WEI | New | WEIDAI LTDspons ads | $30,000 | – | 16,912 | +100.0% | 0.00% | – |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,153,000 | -1.0% | 35,959 | -17.0% | 0.00% | -100.0% |
WRI | Sell | WEINGARTEN RLTY INVSput | $574,000 | +12.8% | 17,900 | -5.3% | 0.00% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $530,000 | -15.1% | 3,094 | -2.7% | 0.00% | – |
ARVN | Sell | ARVINAS INCput | $1,032,000 | -42.0% | 13,400 | -50.2% | 0.00% | -100.0% |
ARVN | Sell | ARVINAS INC | $310,000 | -84.2% | 4,022 | -86.4% | 0.00% | -100.0% |
APAM | New | ARTISAN PARTNERS ASSET MGMTput | $534,000 | – | 10,500 | +100.0% | 0.00% | – |
ERC | New | WELLS FARGO ADV MULTI SCTR I | $141,000 | – | 10,996 | +100.0% | 0.00% | – |
WELL | Sell | WELLTOWER INC | $1,206,000 | -94.4% | 14,515 | -95.2% | 0.00% | -100.0% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $274,000 | – | 5,400 | +100.0% | 0.00% | – |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $324,000 | -43.2% | 6,387 | -41.5% | 0.00% | – |
ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $487,000 | -1.8% | 48,559 | -2.9% | 0.00% | – |
GYLD | Sell | ARROW ETF TRarrow dj glb yld | $176,000 | -49.9% | 11,475 | -53.4% | 0.00% | – |
WERN | Buy | WERNER ENTERPRISES INC | $831,000 | +21.1% | 18,674 | +28.3% | 0.00% | – |
WSBC | Buy | WESBANCO INC | $624,000 | +146.6% | 17,518 | +149.3% | 0.00% | – |
TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -15,354 | -100.0% | 0.00% | – |
HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -18,197 | -100.0% | 0.00% | – |
ARW | New | ARROW ELECTRS INCcall | $899,000 | – | 7,900 | +100.0% | 0.00% | – |
WFG | New | WEST FRASER TIMBER CO LTDcall | $826,000 | – | 11,500 | +100.0% | 0.00% | – |
WFG | New | WEST FRASER TIMBER CO LTDput | $287,000 | – | 4,000 | +100.0% | 0.00% | – |
ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $271,000 | +2.7% | 23,700 | +9.7% | 0.00% | – |
ARR | Sell | ARMOUR RESIDENTIAL REIT INCcall | $169,000 | -12.9% | 14,800 | -6.9% | 0.00% | – |
ARLO | Sell | ARLO TECHNOLOGIES INCput | $288,000 | -31.9% | 42,500 | -36.9% | 0.00% | – |
WABC | Sell | WESTAMERICA BANCORPORATION | $334,000 | -57.8% | 5,763 | -54.3% | 0.00% | – |
GNTX | Exit | GENTEX CORPcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,427 | -100.0% | 0.00% | – |
WAL | Buy | WESTERN ALLIANCE BANCORPput | $808,000 | +5.6% | 8,700 | +7.4% | 0.00% | – |
WMC | Buy | WESTERN ASSET MTG CAP CORP | $191,000 | +52.8% | 58,738 | +49.8% | 0.00% | – |
WRN | New | WESTERN COPPER & GOLD CORP | $42,000 | – | 21,124 | +100.0% | 0.00% | – |
ARLO | Sell | ARLO TECHNOLOGIES INCcall | $634,000 | -15.9% | 93,700 | -21.9% | 0.00% | – |
AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $230,000 | +296.6% | 56,738 | +296.1% | 0.00% | – |
ARKO | Sell | ARKO CORP | $411,000 | -59.2% | 44,693 | -55.9% | 0.00% | -100.0% |
RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -72,979 | -100.0% | 0.00% | – |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $845,000 | -61.8% | 39,444 | -66.9% | 0.00% | -100.0% |
VVI | Exit | VIAD CORP | $0 | – | -14,713 | -100.0% | 0.00% | – |
WES | Buy | WESTERN MIDSTREAM PARTNERS Lput | $608,000 | +16.0% | 28,400 | +0.7% | 0.00% | – |
WNEB | Buy | WESTERN NEW ENG BANCORP INC | $391,000 | +303.1% | 48,017 | +316.2% | 0.00% | – |
WU | Sell | WESTERN UN CO | $1,101,000 | -38.8% | 47,913 | -34.3% | 0.00% | -100.0% |
WU | Sell | WESTERN UN COcall | $1,250,000 | -80.4% | 54,400 | -79.0% | 0.00% | -100.0% |
GP | Exit | GREENPOWER MTR CO INC | $0 | – | -34,564 | -100.0% | 0.00% | – |
EAOR | Exit | ISHARES TResg aware growth | $0 | – | -8,256 | -100.0% | 0.00% | – |
WLK | Sell | WESTLAKE CHEM CORPcall | $820,000 | -33.1% | 9,100 | -34.1% | 0.00% | -100.0% |
WLK | Buy | WESTLAKE CHEM CORPput | $1,252,000 | +15.6% | 13,900 | +13.9% | 0.00% | -100.0% |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $859,000 | +105.0% | 161,846 | +177.1% | 0.00% | – |
WPRT | Buy | WESTPORT FUEL SYSTEMS INCcall | $286,000 | +88.2% | 53,900 | +155.5% | 0.00% | – |
WPRT | Buy | WESTPORT FUEL SYSTEMS INCput | $1,011,000 | -0.3% | 190,400 | +35.0% | 0.00% | -100.0% |
WRK | Sell | WESTROCK CO | $822,000 | -67.3% | 15,441 | -68.0% | 0.00% | -100.0% |
ANET | Sell | ARISTA NETWORKS INC | $570,000 | -79.5% | 1,573 | -82.9% | 0.00% | -100.0% |
FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -22,448 | -100.0% | 0.00% | – |
HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -71,384 | -100.0% | 0.00% | – |
WWR | Sell | WESTWATER RES INCput | $848,000 | -37.8% | 178,100 | -29.9% | 0.00% | -100.0% |
WEX | Buy | WEX INC | $1,125,000 | -6.0% | 5,798 | +1.3% | 0.00% | -100.0% |
WEX | Sell | WEX INCput | $911,000 | -53.2% | 4,700 | -49.5% | 0.00% | -100.0% |
ACRE | New | ARES COML REAL ESTATE CORPput | $548,000 | – | 37,300 | +100.0% | 0.00% | – |
ACRE | New | ARES COML REAL ESTATE CORPcall | $353,000 | – | 24,000 | +100.0% | 0.00% | – |
ACRE | Sell | ARES COML REAL ESTATE CORP | $284,000 | -23.2% | 19,391 | -28.2% | 0.00% | – |
ARCC | Buy | ARES CAPITAL CORPcall | $981,000 | +59.3% | 50,100 | +52.3% | 0.00% | – |
ARCC | New | ARES CAPITAL CORP | $328,000 | – | 16,753 | +100.0% | 0.00% | – |
ARNA | Buy | ARENA PHARMACEUTICALS INCput | $1,139,000 | +2.0% | 16,700 | +3.7% | 0.00% | -100.0% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $663,000 | -50.7% | 9,719 | -49.8% | 0.00% | -100.0% |
ARES | New | ARES MANAGEMENT CORPORATIONput | $356,000 | – | 5,600 | +100.0% | 0.00% | – |
WSR | Buy | WHITESTONE REIT | $219,000 | +99.1% | 26,593 | +134.7% | 0.00% | – |
WLL | Buy | WHITING PETE CORP NEW | $849,000 | +73.3% | 15,566 | +12.5% | 0.00% | – |
WOW | Buy | WIDEOPENWEST INC | $692,000 | +163.1% | 33,427 | +72.5% | 0.00% | – |
WOW | New | WIDEOPENWEST INCcall | $588,000 | – | 28,400 | +100.0% | 0.00% | – |
WOW | New | WIDEOPENWEST INCput | $234,000 | – | 11,300 | +100.0% | 0.00% | – |
WMPN | New | WILLIAM PENN BANCORPORATION | $121,000 | – | 10,208 | +100.0% | 0.00% | – |
TSIAW | Exit | TS INNOVATION ACQUISITN CORPw exp 99/99/999 | $0 | – | -83,707 | -100.0% | 0.00% | – |
ARES | Buy | ARES MANAGEMENT CORPORATIONcall | $922,000 | +235.3% | 14,500 | +195.9% | 0.00% | – |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGScall | $741,000 | -85.0% | 21,900 | -81.7% | 0.00% | -100.0% |
ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $865,000 | – | 25,550 | +100.0% | 0.00% | – |
ARDX | New | ARDELYX INCput | $341,000 | – | 45,000 | +100.0% | 0.00% | – |
DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -4,442 | -100.0% | 0.00% | – |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcall | $412,000 | -52.7% | 14,800 | -52.9% | 0.00% | – |
GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -100,000 | -100.0% | 0.00% | – |
WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $107,000 | -81.1% | 19,376 | -77.4% | 0.00% | – |
WIMI | Sell | WIMI HOLOGRAM CLOUD INCcall | $1,000,000 | -27.1% | 182,100 | -12.4% | 0.00% | -100.0% |
WIMI | Sell | WIMI HOLOGRAM CLOUD INCput | $500,000 | -61.8% | 91,000 | -54.1% | 0.00% | -100.0% |
WINT | New | WINDTREE THERAPEUTICS INC | $73,000 | – | 32,017 | +100.0% | 0.00% | – |
Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -17,304 | -100.0% | 0.00% | – | |
ARDX | New | ARDELYX INCcall | $329,000 | – | 43,400 | +100.0% | 0.00% | – |
WINA | New | WINMARK CORP | $410,000 | – | 2,137 | +100.0% | 0.00% | – |
WGO | Buy | WINNEBAGO INDS INC | $871,000 | -8.0% | 12,817 | +3.9% | 0.00% | – |
ARDX | Buy | ARDELYX INC | $486,000 | +182.6% | 64,084 | +146.2% | 0.00% | – |
ACA | Sell | ARCOSA INC | $303,000 | -89.9% | 5,166 | -88.8% | 0.00% | -100.0% |
WTFC | Sell | WINTRUST FINL CORP | $559,000 | -32.5% | 7,385 | -32.4% | 0.00% | – |
WIT | Buy | WIPRO LTDspon adr 1 sh | $678,000 | +816.2% | 92,316 | +608.2% | 0.00% | – |
WTT | New | WIRELESS TELECOM GROUP INC | $54,000 | – | 13,269 | +100.0% | 0.00% | – |
WETF | Sell | WISDOMTREE INVTS INC | $78,000 | -7.1% | 12,528 | -6.7% | 0.00% | – |
DTD | Sell | WISDOMTREE TRus total dividnd | $763,000 | -36.6% | 6,437 | -39.5% | 0.00% | -100.0% |
SITC | Exit | SITE CTRS CORP | $0 | – | -43,416 | -100.0% | 0.00% | – |
DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -11,351 | -100.0% | 0.00% | – |
DHS | Sell | WISDOMTREE TRus high dividend | $1,150,000 | -52.2% | 14,704 | -53.4% | 0.00% | -100.0% |
MCS | Exit | MARCUS CORP DEL | $0 | – | -10,455 | -100.0% | 0.00% | – |
DGRE | New | WISDOMTREE TRem mkts qtly div | $761,000 | – | 25,369 | +100.0% | 0.00% | – |
DRW | Buy | WISDOMTREE TRglb ex us rl est | $699,000 | +170.9% | 26,353 | +171.4% | 0.00% | – |
HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $732,000 | -56.4% | 32,871 | -56.6% | 0.00% | -100.0% |
DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $978,000 | -15.6% | 27,614 | -16.7% | 0.00% | -100.0% |
PJT | Exit | PJT PARTNERS INC | $0 | – | -7,737 | -100.0% | 0.00% | – |
EZM | New | WISDOMTREE TRus midcap fund | $280,000 | – | 5,338 | +100.0% | 0.00% | – |
FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -76,541 | -100.0% | 0.00% | – |
DOO | Sell | WISDOMTREE TRintl div ex finl | $1,111,000 | -72.1% | 25,682 | -72.6% | 0.00% | -100.0% |
Exit | SENESTECH INC | $0 | – | -14,143 | -100.0% | 0.00% | – | |
DTH | Sell | WISDOMTREE TRitl high div fd | $763,000 | -67.0% | 19,268 | -67.2% | 0.00% | -100.0% |
FUV | Sell | ARCIMOTO INC | $1,081,000 | -61.8% | 62,885 | -70.6% | 0.00% | -100.0% |
ARCH | Buy | ARCH RESOURCES INCcall | $1,276,000 | +78.2% | 22,400 | +30.2% | 0.00% | – |
ARCH | Buy | ARCH RESOURCES INCcl a | $710,000 | +188.6% | 12,447 | +110.6% | 0.00% | – |
DXJ | Buy | WISDOMTREE TRput | $415,000 | +41.2% | 6,800 | +41.7% | 0.00% | – |
AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -9,402 | -100.0% | 0.00% | – |
DEW | Buy | WISDOMTREE TRglb high div fd | $1,017,000 | +21.5% | 21,092 | +18.1% | 0.00% | – |
SFHY | Sell | WISDOMTREE TRus shrt trm high | $336,000 | -87.5% | 6,717 | -87.6% | 0.00% | -100.0% |
SSSS | Exit | SURO CAPITAL CORP | $0 | – | -11,594 | -100.0% | 0.00% | – |
NEXI | Exit | NEXIMMUNE INC | $0 | – | -13,226 | -100.0% | 0.00% | – |
RESE | Buy | WISDOMTREE TRemerg mkts esg | $840,000 | +117.6% | 21,401 | +109.0% | 0.00% | – |
DDLS | Buy | WISDOMTREE TRdynamic int eq | $528,000 | +13.8% | 15,298 | +10.8% | 0.00% | – |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $223,000 | -83.4% | 7,167 | -84.4% | 0.00% | -100.0% |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
ARCB | New | ARCBEST CORPput | $535,000 | – | 9,200 | +100.0% | 0.00% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -6,989 | -100.0% | 0.00% | – |
CIO | Exit | CITY OFFICE REIT INC | $0 | – | -29,461 | -100.0% | 0.00% | – |
RKDA | New | ARCADIA BIOSCIENCES INC | $58,000 | – | 19,525 | +100.0% | 0.00% | – |
ABR | Sell | ARBOR REALTY TRUST INC | $199,000 | -69.4% | 11,183 | -72.7% | 0.00% | – |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $936,000 | -74.2% | 28,692 | -74.7% | 0.00% | -100.0% |
WDNA | New | WISDOMTREE TRbiorevolution fd | $385,000 | – | 14,398 | +100.0% | 0.00% | – |
NTSI | New | WISDOMTREE TRinternationl efi | $501,000 | – | 12,462 | +100.0% | 0.00% | – |
NTSE | New | WISDOMTREE TRemerging markets | $1,273,000 | – | 30,544 | +100.0% | 0.00% | – |
WCBR | Buy | WISDOMTREE TRcybersecurity fd | $526,000 | +42.2% | 21,485 | +23.0% | 0.00% | – |
GCC | New | WISDOMTREE TRenhncd cmmdty st | $884,000 | – | 39,897 | +100.0% | 0.00% | – |
GLAQU | Exit | GLOBIS ACQUISITION CORPunit 11/01/2025 | $0 | – | -35,316 | -100.0% | 0.00% | – |
MTGP | Buy | WISDOMTREE TRmortgage plus bd | $315,000 | +23.0% | 6,191 | +22.9% | 0.00% | – |
IXSE | Sell | WISDOMTREE TRindia ex state | $927,000 | -26.4% | 28,211 | -31.4% | 0.00% | -100.0% |
ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -12,349 | -100.0% | 0.00% | – |
PSNL | Exit | PERSONALIS INC | $0 | – | -31,128 | -100.0% | 0.00% | – |
NTSX | New | WISDOMTREE TRus efficient cor | $775,000 | – | 19,070 | +100.0% | 0.00% | – |
VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -10,833 | -100.0% | 0.00% | – |
WWD | Sell | WOODWARD INC | $471,000 | -69.9% | 3,827 | -70.5% | 0.00% | -100.0% |
WWD | Buy | WOODWARD INCput | $393,000 | +20.6% | 3,200 | +18.5% | 0.00% | – |
ARAV | Buy | ARAVIVE INC | $286,000 | +49.7% | 47,821 | +64.6% | 0.00% | – |
ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $128,000 | -17.9% | 42,400 | -9.6% | 0.00% | – |
WKHS | Sell | WORKHORSE GROUP INC | $829,000 | -85.8% | 49,995 | -88.2% | 0.00% | -100.0% |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $65,000 | -63.3% | 21,235 | -60.2% | 0.00% | – |
ARMK | Sell | ARAMARK | $479,000 | -79.5% | 12,866 | -79.2% | 0.00% | -100.0% |
WK | Sell | WORKIVA INC | $1,155,000 | -0.3% | 10,378 | -21.0% | 0.00% | -100.0% |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $869,000 | – | 15,018 | +100.0% | 0.00% | – |
AQST | Sell | AQUESTIVE THERAPEUTICS INC | $52,000 | -24.6% | 13,099 | -2.0% | 0.00% | – |
BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -46,928 | -100.0% | 0.00% | – |
WOR | Buy | WORTHINGTON INDS INCcall | $440,000 | +77.4% | 7,200 | +94.6% | 0.00% | – |
WOR | Buy | WORTHINGTON INDS INCput | $551,000 | +5.4% | 9,000 | +15.4% | 0.00% | – |
WRAP | New | WRAP TECHNOLOGIES INC | $134,000 | – | 17,031 | +100.0% | 0.00% | – |
WRAP | Buy | WRAP TECHNOLOGIES INCcall | $962,000 | +1182.7% | 122,600 | +814.9% | 0.00% | – |
WRAP | New | WRAP TECHNOLOGIES INCput | $504,000 | – | 64,200 | +100.0% | 0.00% | – |
AQB | Sell | AQUABOUNTY TECHNOLOGIES INCput | $594,000 | -49.1% | 110,900 | -36.3% | 0.00% | -100.0% |
AQB | Buy | AQUABOUNTY TECHNOLOGIES INCcall | $981,000 | -6.2% | 183,100 | +17.3% | 0.00% | -100.0% |
AQMS | Buy | AQUA METALS INCput | $173,000 | -8.9% | 57,600 | +23.1% | 0.00% | – |
AQMS | Buy | AQUA METALS INCcall | $590,000 | +20.4% | 196,700 | +62.4% | 0.00% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $846,000 | +0.2% | 11,700 | -3.3% | 0.00% | – |
AQMS | Sell | AQUA METALS INC | $251,000 | -36.8% | 83,534 | -14.8% | 0.00% | – |
APYX | New | APYX MEDICAL CORPORATION | $326,000 | – | 31,620 | +100.0% | 0.00% | – |
APTX | Buy | APTINYX INC | $42,000 | +31.2% | 14,891 | +38.4% | 0.00% | – |
ATR | Sell | APTARGROUP INC | $1,178,000 | -29.8% | 8,361 | -29.4% | 0.00% | -100.0% |
AUVI | New | APPLIED UV INC | $101,000 | – | 10,303 | +100.0% | 0.00% | – |
AMTI | New | APPLIED MOLECULAR TRANS INCcall | $961,000 | – | 21,000 | +100.0% | 0.00% | – |
XPEL | Sell | XPEL INC | $278,000 | -7.6% | 3,310 | -43.0% | 0.00% | – |
DENN | Exit | DENNYS CORPcall | $0 | – | -45,400 | -100.0% | 0.00% | – |
XPEL | New | XPEL INCput | $327,000 | – | 3,900 | +100.0% | 0.00% | – |
XL | Sell | XL FLEET CORP | $100,000 | -91.7% | 11,958 | -91.0% | 0.00% | -100.0% |
AMTI | New | APPLIED MOLECULAR TRANS INC | $253,000 | – | 5,534 | +100.0% | 0.00% | – |
Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
AAOI | Sell | APPLIED OPTOELECTRONICS INCcall | $116,000 | -43.7% | 13,700 | -44.3% | 0.00% | – |
XEL | Buy | XCEL ENERGY INCput | $448,000 | +29.5% | 6,800 | +30.8% | 0.00% | – |
XPER | New | XPERI HOLDING CORP | $239,000 | – | 10,742 | +100.0% | 0.00% | – |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $143,000 | +1.4% | 16,986 | +0.8% | 0.00% | – |
AGTC | Buy | APPLIED GENETIC TECHNOLOGIEScall | $400,000 | -9.5% | 102,300 | +17.3% | 0.00% | – |
AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $152,000 | -59.0% | 38,976 | -46.8% | 0.00% | – |
XHR | Sell | XENIA HOTELS & RESORTS INC | $569,000 | -56.8% | 30,378 | -55.0% | 0.00% | -100.0% |
XNCR | Buy | XENCOR INC | $365,000 | +25.4% | 10,570 | +56.6% | 0.00% | – |
XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $116,000 | – | 43,721 | +100.0% | 0.00% | – |
XNET | Sell | XUNLEI LTDsponsored adr | $68,000 | -89.6% | 14,937 | -85.1% | 0.00% | – |
XNET | Sell | XUNLEI LTDcall | $162,000 | -33.3% | 35,500 | -4.6% | 0.00% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -32,066 | -100.0% | 0.00% | – |
XYL | Buy | XYLEM INCput | $600,000 | +29.6% | 5,000 | +13.6% | 0.00% | – |
XSPA | Sell | XPRESSPA GROUP INCcall | $236,000 | -60.4% | 153,100 | -52.7% | 0.00% | – |
XSPA | Sell | XPRESSPA GROUP INCput | $185,000 | -41.1% | 120,400 | -29.4% | 0.00% | – |
XFOR | New | X4 PHARMACEUTICALS INC | $466,000 | – | 71,670 | +100.0% | 0.00% | – |
MJJ | Exit | BANK OF MONTREALnt lkd 39 | $0 | – | -4,926 | -100.0% | 0.00% | – |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $600,000 | -40.9% | 6,586 | -40.8% | 0.00% | -100.0% |
APLE | Buy | APPLE HOSPITALITY REIT INCput | $229,000 | +41.4% | 15,000 | +35.1% | 0.00% | – |
APLE | Buy | APPLE HOSPITALITY REIT INCcall | $1,102,000 | +49.7% | 72,200 | +43.0% | 0.00% | – |
XERS | Sell | XERIS PHARMACEUTICALS INC | $125,000 | -45.7% | 30,594 | -39.9% | 0.00% | – |
XERS | Buy | XERIS PHARMACEUTICALS INCcall | $1,151,000 | +44.4% | 282,700 | +59.9% | 0.00% | – |
XERS | New | XERIS PHARMACEUTICALS INCput | $187,000 | – | 45,900 | +100.0% | 0.00% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $600,000 | – | 128,169 | +100.0% | 0.00% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAcall | $495,000 | +55.7% | 105,700 | +36.6% | 0.00% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAput | $860,000 | +151.5% | 183,700 | +121.1% | 0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -30,700 | -100.0% | 0.00% | – |
RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -44,109 | -100.0% | 0.00% | – |
HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -14,568 | -100.0% | 0.00% | – |
YSG | Sell | YATSEN HLDG LTDads | $165,000 | -60.0% | 17,584 | -47.3% | 0.00% | – |
YSG | New | YATSEN HLDG LTDcall | $501,000 | – | 53,500 | +100.0% | 0.00% | – |
YSG | New | YATSEN HLDG LTDput | $635,000 | – | 67,800 | +100.0% | 0.00% | – |
YELL | Sell | YELLOW CORP | $101,000 | -85.4% | 15,448 | -80.4% | 0.00% | – |
YELL | Sell | YELLOW CORPcall | $626,000 | -68.0% | 96,100 | -56.8% | 0.00% | -100.0% |
YELL | Sell | YELLOW CORPput | $201,000 | -52.8% | 30,800 | -36.5% | 0.00% | – |
YSAC | Sell | YELLOWSTONE ACQUISITION CO | $1,054,000 | -30.1% | 104,758 | -30.7% | 0.00% | -100.0% |
YSACW | Buy | YELLOWSTONE ACQUISITION COw exp 10/21/202 | $52,000 | -10.3% | 65,598 | +4.6% | 0.00% | – |
YELP | Sell | YELP INCcl a | $1,227,000 | -76.7% | 30,694 | -77.3% | 0.00% | -100.0% |
APPHW | Buy | APPHARVEST INCw exp 01/30/202 | $79,000 | -8.1% | 13,225 | +2.6% | 0.00% | – |
STXS | Exit | STEREOTAXIS INC | $0 | – | -19,571 | -100.0% | 0.00% | – |
YRD | New | YIREN DIGITAL LTDsponsored ads | $181,000 | – | 30,065 | +100.0% | 0.00% | – |
YEXT | Buy | YEXT INC | $821,000 | +88.7% | 57,429 | +90.8% | 0.00% | – |
PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -11,039 | -100.0% | 0.00% | – |
YEXT | Buy | YEXT INCput | $322,000 | +38.2% | 22,500 | +39.8% | 0.00% | – |
APPH | Sell | APPHARVEST INCput | $1,202,000 | -36.6% | 75,100 | -27.5% | 0.00% | -100.0% |
APPF | Sell | APPFOLIO INCput | $240,000 | -34.8% | 1,700 | -34.6% | 0.00% | – |
APPF | Sell | APPFOLIO INC | $222,000 | -74.5% | 1,575 | -74.4% | 0.00% | – |
YORW | New | YORK WTR CO | $288,000 | – | 6,355 | +100.0% | 0.00% | – |
DAO | New | YOUDAO INCcall | $201,000 | – | 8,700 | +100.0% | 0.00% | – |
DAO | New | YOUDAO INCput | $693,000 | – | 30,000 | +100.0% | 0.00% | – |
APXT | Sell | APEX TECHNOLOGY ACQUISITIONput | $1,133,000 | -61.8% | 92,500 | -65.4% | 0.00% | -100.0% |
AACQW | Exit | ARTIUS ACQUISITION INCw exp 07/13/202 | $0 | – | -20,827 | -100.0% | 0.00% | – |
APXT | Sell | APEX TECHNOLOGY ACQUISITION | $1,022,000 | -49.8% | 83,365 | -54.6% | 0.00% | -100.0% |
ICUI | Exit | ICU MED INC | $0 | – | -2,969 | -100.0% | 0.00% | – |
ZWRK | Buy | Z-WORK ACQUISITION CORP | $572,000 | – | 59,002 | +18.5% | 0.00% | – |
ZWRKW | Z-WORK ACQUISITION CORPw exp 01/04/202 | $15,000 | +25.0% | 16,600 | 0.0% | 0.00% | – | |
ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $673,000 | – | 67,310 | +100.0% | 0.00% | – |
ZLAB | Sell | ZAI LAB LTDadr | $1,160,000 | -19.3% | 6,551 | -39.2% | 0.00% | -100.0% |
ARI | New | APOLLO COML REAL EST FIN INCput | $231,000 | – | 14,500 | +100.0% | 0.00% | – |
FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -61,307 | -100.0% | 0.00% | – |
EGAN | Exit | EGAIN CORP | $0 | – | -10,724 | -100.0% | 0.00% | – |
ZNTE | Sell | ZANITE ACQUISITION CORPcall | $887,000 | -42.0% | 88,200 | -42.6% | 0.00% | -100.0% |
STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -11,553 | -100.0% | 0.00% | – |
PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -4,636 | -100.0% | 0.00% | – |
ARI | Buy | APOLLO COML REAL EST FIN INCcall | $479,000 | +109.2% | 30,000 | +82.9% | 0.00% | – |
ARI | Sell | APOLLO COML REAL EST FIN INC | $563,000 | -23.7% | 35,285 | -33.2% | 0.00% | – |
ZEAL | Sell | ZEALAND PHARMA A/Ssponsored adr | $946,000 | -27.1% | 32,210 | -20.6% | 0.00% | -100.0% |
ZDGE | Sell | ZEDGE INCcl b | $457,000 | -11.8% | 24,820 | -42.0% | 0.00% | – |
ZDGE | New | ZEDGE INCcall | $475,000 | – | 25,800 | +100.0% | 0.00% | – |
ZDGE | Sell | ZEDGE INCput | $258,000 | +33.0% | 14,000 | -12.5% | 0.00% | – |
ZEN | Sell | ZENDESK INC | $1,019,000 | -18.9% | 7,057 | -25.5% | 0.00% | -100.0% |
AINV | Sell | APOLLO INVT CORPput | $157,000 | -53.3% | 11,500 | -53.1% | 0.00% | – |
AINV | Buy | APOLLO INVT CORPcall | $263,000 | +16.4% | 19,300 | +17.0% | 0.00% | – |
APOG | New | APOGEE ENTERPRISES INC | $234,000 | – | 5,737 | +100.0% | 0.00% | – |
AIV | Sell | APARTMENT INVT & MGMT COput | $178,000 | -24.9% | 26,500 | -31.3% | 0.00% | – |
AIV | Buy | APARTMENT INVT & MGMT COcall | $1,086,000 | +76.0% | 161,800 | +61.0% | 0.00% | – |
ATEX | Sell | ANTERIX INCput | $444,000 | -80.6% | 7,400 | -84.7% | 0.00% | -100.0% |
ATEX | Buy | ANTERIX INC | $1,131,000 | +28.2% | 18,860 | +0.8% | 0.00% | – |
ZH | Sell | ZHIHU INCads | $1,161,000 | +56.7% | 85,630 | -6.2% | 0.00% | – |
ZH | New | ZHIHU INCcall | $651,000 | – | 48,000 | +100.0% | 0.00% | – |
AM | Sell | ANTERO MIDSTREAM CORP | $193,000 | -60.7% | 18,600 | -65.8% | 0.00% | – |
AR | Buy | ANTERO RESOURCES CORP | $964,000 | +164.8% | 64,126 | +79.6% | 0.00% | – |
SIXL | Exit | EXCHANGE TRADED CONCEPTS TR6 meridian low | $0 | – | -14,094 | -100.0% | 0.00% | – |
ZION | Sell | ZIONS BANCORPORATION N A | $426,000 | -64.9% | 8,056 | -63.5% | 0.00% | -100.0% |
ZION | Sell | ZIONS BANCORPORATION N Acall | $825,000 | -41.1% | 15,600 | -38.8% | 0.00% | -100.0% |
ZION | Sell | ZIONS BANCORPORATION N Aput | $328,000 | -67.6% | 6,200 | -66.3% | 0.00% | -100.0% |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $258,000 | +31.6% | 97,605 | +78.8% | 0.00% | – |
ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $70,000 | -65.9% | 26,500 | -53.4% | 0.00% | – |
ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $163,000 | -48.3% | 61,600 | -29.5% | 0.00% | – |
ZIXI | Buy | ZIX CORP | $312,000 | +300.0% | 44,195 | +325.6% | 0.00% | – |
ZIXI | Sell | ZIX CORPcall | $75,000 | -19.4% | 10,600 | -13.8% | 0.00% | – |
ZGNX | Sell | ZOGENIX INC | $434,000 | -32.3% | 25,127 | -23.6% | 0.00% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $323,000 | -38.4% | 4,485 | -46.1% | 0.00% | – |
ZGNX | New | ZOGENIX INCput | $1,082,000 | – | 62,600 | +100.0% | 0.00% | – |
ANGO | New | ANGIODYNAMICS INC | $263,000 | – | 9,677 | +100.0% | 0.00% | – |
FINS | New | ANGEL OAK FINL STRATEGIES IN | $248,000 | – | 13,811 | +100.0% | 0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -12,936 | -100.0% | 0.00% | – |
ZSAN | Sell | ZOSANO PHARMA CORP | $21,000 | -36.4% | 21,932 | -17.0% | 0.00% | – |
ANDE | New | ANDERSONS INC | $210,000 | – | 6,873 | +100.0% | 0.00% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -11,895 | -100.0% | 0.00% | – |
EPIX | Exit | ESSA PHARMA INC | $0 | – | -29,449 | -100.0% | 0.00% | – |
KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
AMRS | Sell | AMYRIS INC | $204,000 | -79.5% | 12,434 | -76.1% | 0.00% | – |
AMPY | Buy | AMPLIFY ENERGY CORP NEW | $48,000 | +54.8% | 11,804 | +4.3% | 0.00% | – |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $657,000 | -38.1% | 19,161 | -42.3% | 0.00% | -100.0% |
CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $242,000 | -77.6% | 9,398 | -74.7% | 0.00% | -100.0% |
YYY | New | AMPLIFY ETF TR | $336,000 | – | 19,047 | +100.0% | 0.00% | – |
JGLD | New | AMPLIFY ETF TRpure jr gld mine | $590,000 | – | 23,920 | +100.0% | 0.00% | – |
DTOX | New | AMPLIFY ETF TRcleaner living | $471,000 | – | 17,917 | +100.0% | 0.00% | – |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $336,000 | +1192.3% | 201,567 | +1207.2% | 0.00% | – |
AMKR | Sell | AMKOR TECHNOLOGY INCput | $866,000 | -52.9% | 36,600 | -52.8% | 0.00% | -100.0% |
ZOM | New | ZOMEDICA CORP | $34,000 | – | 41,383 | +100.0% | 0.00% | – |
ZUMZ | Buy | ZUMIEZ INCcall | $470,000 | +114.6% | 9,600 | +88.2% | 0.00% | – |
ZUMZ | New | ZUMIEZ INCput | $480,000 | – | 9,800 | +100.0% | 0.00% | – |
ZUO | Sell | ZUORA INC | $703,000 | -38.5% | 40,779 | -47.2% | 0.00% | -100.0% |
FOLD | Sell | AMICUS THERAPEUTICS INCput | $646,000 | -46.0% | 67,000 | -44.7% | 0.00% | -100.0% |
ZUO | Sell | ZUORA INCput | $550,000 | -6.6% | 31,900 | -19.8% | 0.00% | – |
ZYME | Buy | ZYMEWORKS INC | $382,000 | +44.2% | 11,006 | +31.0% | 0.00% | – |
ZYXI | Buy | ZYNEX INC | $674,000 | +280.8% | 43,410 | +273.8% | 0.00% | – |
ZYXI | Sell | ZYNEX INCcall | $247,000 | -81.0% | 15,900 | -81.3% | 0.00% | -100.0% |
FOLD | Sell | AMICUS THERAPEUTICS INCcall | $558,000 | -67.7% | 57,900 | -66.9% | 0.00% | -100.0% |
Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -345,000 | -100.0% | 0.00% | – | |
AIH | Exit | AESTHETIC MED INTL HLDG GR Lads | $0 | – | -10,049 | -100.0% | 0.00% | – |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $136,000 | -4.2% | 25,499 | -16.2% | 0.00% | – |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCcall | $236,000 | -50.0% | 44,600 | -56.1% | 0.00% | – |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCput | $139,000 | -29.1% | 26,300 | -37.5% | 0.00% | – |
DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -30,820 | -100.0% | 0.00% | – |
EURN | Buy | EURONAV NVcall | $194,000 | +73.2% | 20,800 | +70.5% | 0.00% | – |
EURN | Sell | EURONAV NVput | $163,000 | -30.9% | 17,500 | -32.2% | 0.00% | – |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $1,196,000 | -76.4% | 91,432 | -78.4% | 0.00% | -100.0% |
AME | Sell | AMETEK INCcall | $454,000 | -77.8% | 3,400 | -78.8% | 0.00% | -100.0% |
ATLO | New | AMES NATL CORP | $247,000 | – | 10,097 | +100.0% | 0.00% | – |
NEW | Exit | PUXIN LTDads | $0 | – | -103,935 | -100.0% | 0.00% | – |
ABCB | Buy | AMERIS BANCORP | $1,061,000 | +131.2% | 20,950 | +139.8% | 0.00% | – |
NSCO | Exit | NESCO HLDGS INC | $0 | – | -20,332 | -100.0% | 0.00% | – |
MTSC | Exit | MTS SYS CORP | $0 | – | -3,445 | -100.0% | 0.00% | – |
STWOW | Buy | ACON S2 ACQUISITION CORPw exp 09/15/202 | $137,000 | +75.6% | 93,149 | +9.1% | 0.00% | – |
ACEVW | ACE CONVERGENCE ACQU CORPw exp 09/30/202 | $49,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
New | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $303,000 | – | 27,753 | +100.0% | 0.00% | – | |
AMP | Sell | AMERIPRISE FINL INC | $991,000 | -93.8% | 3,982 | -94.2% | 0.00% | -100.0% |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -24,464 | -100.0% | 0.00% | – |
ABC | Sell | AMERISOURCEBERGEN CORPcall | $927,000 | -72.6% | 8,100 | -71.8% | 0.00% | -100.0% |
IMPXWS | Sell | AEA-BRIDGES IMPACT CORPw exp 09/19/202 | $337,000 | +6.6% | 351,404 | -0.1% | 0.00% | – |
ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -12,865 | -100.0% | 0.00% | – |
ALKS | Buy | ALKERMES PLC | $704,000 | +176.1% | 28,738 | +110.6% | 0.00% | – |
ALKS | New | ALKERMES PLCcall | $562,000 | – | 22,900 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLCput | $799,000 | – | 32,600 | +100.0% | 0.00% | – |
AMSF | New | AMERISAFE INC | $659,000 | – | 11,045 | +100.0% | 0.00% | – |
USAS | Buy | AMERICAS GOLD AND SILVER COR | $197,000 | +169.9% | 129,942 | +298.7% | 0.00% | – |
AJAX | Sell | AJAX I | $280,000 | -94.6% | 28,155 | -94.5% | 0.00% | -100.0% |
AJAXWS | Sell | AJAX Iw exp 10/27/202 | $319,000 | +10.4% | 170,396 | -0.4% | 0.00% | – |
AMCR | Sell | AMCOR PLCord | $971,000 | -26.4% | 85,613 | -24.1% | 0.00% | -100.0% |
AMCR | Sell | AMCOR PLCcall | $217,000 | -18.1% | 19,100 | -15.9% | 0.00% | – |
AMCR | Sell | AMCOR PLCput | $220,000 | -9.1% | 19,400 | -6.3% | 0.00% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,603 | -100.0% | 0.00% | – |
DOX | Buy | AMDOCS LTDcall | $1,137,000 | +128.3% | 14,700 | +107.0% | 0.00% | – |
DOX | Sell | AMDOCS LTDput | $890,000 | -54.4% | 11,500 | -58.6% | 0.00% | -100.0% |
ASPC | New | ALPHA CAPITAL ACQUISITION CO | $168,000 | – | 17,297 | +100.0% | 0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -17,749 | -100.0% | 0.00% | – |
ATMRU | Sell | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $585,000 | -45.1% | 58,344 | -44.2% | 0.00% | -100.0% |
ATMRWS | New | ALTIMAR ACQUISITION CORP IIw exp 02/09/202 | $32,000 | – | 27,423 | +100.0% | 0.00% | – |
AMWD | Sell | AMERICAN WOODMARK CORPORATIOcall | $221,000 | -39.5% | 2,700 | -27.0% | 0.00% | – |
AGCWW | Buy | ALTIMETER GROWTH CORPw exp 09/30/202 | $75,000 | +4.2% | 23,540 | +2.0% | 0.00% | – |
ATAQU | Buy | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $680,000 | +36.0% | 67,369 | +34.7% | 0.00% | – |
AGCB | Buy | ALTIMETER GROWTH CORP 2 | $656,000 | +0.2% | 64,019 | +1.5% | 0.00% | – |
AGCB | Sell | ALTIMETER GROWTH CORP 2put | $227,000 | -21.2% | 22,100 | -20.2% | 0.00% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -37,736 | -100.0% | 0.00% | – |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $816,000 | +68.9% | 9,991 | +103.9% | 0.00% | – |
FWDB | Exit | ADVISORSHARES TRfoliobeyond smrt | $0 | – | -9,684 | -100.0% | 0.00% | – |
AMWL | Sell | AMERICAN WELL CORPcl a | $783,000 | -89.9% | 62,272 | -86.1% | 0.00% | -100.0% |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $1,089,000 | -18.5% | 62,600 | -11.2% | 0.00% | -100.0% |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $432,000 | -72.7% | 24,825 | -70.2% | 0.00% | -100.0% |
ATA | Buy | AMERICAS TECHNOLOGY ACQSN CO | $692,000 | +60.2% | 69,242 | +59.0% | 0.00% | – |
ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN COw exp 12/31/202 | $14,000 | +27.3% | 21,018 | +1.7% | 0.00% | – |
PFDR | New | PATHFINDER ACQUISITION CORPcl a | $296,000 | – | 30,368 | +100.0% | 0.00% | – |
HJPX | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -16,888 | -100.0% | 0.00% | – |
AWR | New | AMER STATES WTR CO | $712,000 | – | 8,948 | +100.0% | 0.00% | – |
APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPTw exp 10/29/202 | $63,000 | -3.1% | 53,101 | +2.6% | 0.00% | – |
AREC | New | AMERICAN RES CORPput | $28,000 | – | 11,100 | +100.0% | 0.00% | – |
APGBWS | New | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $86,000 | – | 70,791 | +100.0% | 0.00% | – |
AREC | New | AMERICAN RES CORPcl a | $29,000 | – | 11,061 | +100.0% | 0.00% | – |
ACGL | Buy | ARCH CAP GROUP LTDcall | $755,000 | +5.2% | 19,400 | +3.7% | 0.00% | – |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $296,000 | +47.3% | 5,705 | +42.9% | 0.00% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -22,404 | -100.0% | 0.00% | – |
ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $1,174,000 | -5.2% | 117,959 | -5.6% | 0.00% | -100.0% |
ACNDWS | Buy | ASCENDANT DIGITAL ACQUISITIOw exp 07/28/202 | $126,000 | +63.6% | 77,084 | +1.2% | 0.00% | – |
ASPLWS | Buy | ASPIRATIONAL CONSUMER LIFESTw exp 09/19/202 | $197,000 | +35.9% | 102,476 | +0.2% | 0.00% | – |
AGO | Sell | ASSURED GUARANTY LTD | $941,000 | -75.1% | 19,812 | -77.9% | 0.00% | -100.0% |
AGO | Sell | ASSURED GUARANTY LTDcall | $779,000 | -32.7% | 16,400 | -40.1% | 0.00% | -100.0% |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -11,069 | -100.0% | 0.00% | – |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $226,000 | – | 6,426 | +100.0% | 0.00% | – |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $203,000 | -96.8% | 5,227 | -97.3% | 0.00% | -100.0% |
AFIN | Buy | AMERICAN FIN TR INC | $471,000 | +20.5% | 55,527 | +39.4% | 0.00% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIOput | $935,000 | +99.8% | 7,500 | +82.9% | 0.00% | – |
AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $232,000 | -93.4% | 22,417 | -93.6% | 0.00% | -100.0% |
AUSWS | New | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $192,000 | – | 111,038 | +100.0% | 0.00% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIOcall | $1,085,000 | +66.9% | 8,700 | +52.6% | 0.00% | – |
ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $842,000 | -88.8% | 83,629 | -88.8% | 0.00% | -100.0% |
ASZWS | New | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $249,000 | – | 199,464 | +100.0% | 0.00% | – |
AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $639,000 | +107.5% | 65,898 | +107.6% | 0.00% | – |
AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $340,000 | – | 33,535 | +100.0% | 0.00% | – |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $778,000 | +96.5% | 24,087 | +91.8% | 0.00% | – |
AVANWS | Buy | AVANTI ACQUISITION CORPw exp 99/99/999 | $110,000 | +1.9% | 105,359 | +2.5% | 0.00% | – |
SMTS | Exit | SIERRA METALS INC | $0 | – | -16,338 | -100.0% | 0.00% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -13,103 | -100.0% | 0.00% | – |
IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -13,530 | -100.0% | 0.00% | – |
AXS | Sell | AXIS CAP HLDGS LTDcall | $309,000 | -14.6% | 6,300 | -13.7% | 0.00% | – |
AXS | Sell | AXIS CAP HLDGS LTDput | $319,000 | -52.3% | 6,500 | -51.9% | 0.00% | – |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -17,720 | -100.0% | 0.00% | – |
AURCW | New | AURORA ACQUISITION CORPw exp 03/02/202 | $111,000 | – | 65,181 | +100.0% | 0.00% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $1,056,000 | -61.7% | 34,647 | -62.9% | 0.00% | -100.0% |
QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -7,064 | -100.0% | 0.00% | – |
AXTA | Sell | AXALTA COATING SYS LTDput | $561,000 | -48.9% | 18,400 | -50.4% | 0.00% | -100.0% |
SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -11,496 | -100.0% | 0.00% | – |
AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -124,315 | -100.0% | 0.00% | – |
FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $1,101,000 | – | 13,561 | +100.0% | 0.00% | – |
CRHM | Exit | CRH MED CORP | $0 | – | -12,392 | -100.0% | 0.00% | – |
BIOT | Buy | BIOTECH ACQUISITION COMPANY | $1,277,000 | +24.3% | 132,099 | +25.0% | 0.00% | -100.0% |
BIOTW | Buy | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $44,000 | +46.7% | 50,887 | +1.8% | 0.00% | – |
BTBT | Sell | BIT DIGITAL INC | $208,000 | -93.4% | 30,478 | -85.4% | 0.00% | -100.0% |
BTBT | Buy | BIT DIGITAL INCcall | $844,000 | -22.3% | 123,400 | +70.7% | 0.00% | -100.0% |
BTBT | Buy | BIT DIGITAL INCput | $1,048,000 | -51.9% | 153,200 | +5.7% | 0.00% | -100.0% |
QCON | Sell | AMERICAN CENTY ETF TRquality conver | $983,000 | -56.9% | 20,597 | -58.3% | 0.00% | -100.0% |
TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $991,000 | -18.7% | 17,835 | -20.1% | 0.00% | -100.0% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $870,000 | -79.9% | 18,607 | -81.5% | 0.00% | -100.0% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $550,000 | -50.4% | 53,100 | -53.7% | 0.00% | -100.0% |
BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $307,000 | -10.5% | 227,279 | +0.1% | 0.00% | – |
BLUA | Buy | BLUERIVER ACQUISITION CORP | $1,126,000 | +3.3% | 115,943 | +3.4% | 0.00% | -100.0% |
BLUAWS | Buy | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $33,000 | +57.1% | 33,955 | +2.0% | 0.00% | – |
BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $160,000 | – | 15,988 | +100.0% | 0.00% | – |
FRXWS | Exit | FOREST ROAD ACQUISITION CORPw exp 12/31/202 | $0 | – | -19,627 | -100.0% | 0.00% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,090,000 | +404.6% | 105,402 | +371.4% | 0.00% | – |
BTWNW | Buy | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $162,000 | -28.3% | 81,050 | +0.6% | 0.00% | – |
BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $321,000 | +4.6% | 31,502 | +5.0% | 0.00% | – |
BRQS | Sell | BORQS TECHNOLOGIES INC | $18,000 | -10.0% | 12,180 | -8.3% | 0.00% | – |
BORR | Sell | BORR DRILLING LTD | $555,000 | -33.3% | 671,338 | -19.6% | 0.00% | – |
AAT | Sell | AMERICAN ASSETS TR INC | $213,000 | -86.1% | 5,701 | -88.0% | 0.00% | -100.0% |
MIME | Sell | MIMECAST LTDput | $414,000 | -33.5% | 7,800 | -49.7% | 0.00% | – |
JILL | Exit | J JILL INC | $0 | – | -13,446 | -100.0% | 0.00% | – |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $598,000 | -32.4% | 10,764 | -35.2% | 0.00% | – |
BIP | Sell | BROOKFIELD INFRAST PARTNERScall | $411,000 | -2.4% | 7,400 | -6.3% | 0.00% | – |
BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $328,000 | -8.1% | 5,900 | -11.9% | 0.00% | – |
AMX | Sell | AMERICA MOVIL SAB DE CVput | $221,000 | -96.8% | 14,700 | -97.1% | 0.00% | -100.0% |
BEP | New | BROOKFIELD RENEWABLE PARTNERcall | $401,000 | – | 10,400 | +100.0% | 0.00% | – |
AMRC | Sell | AMERESCO INCput | $853,000 | -6.2% | 13,600 | -27.3% | 0.00% | – |
AMRC | Sell | AMERESCO INCcall | $746,000 | -79.3% | 11,900 | -83.9% | 0.00% | -100.0% |
AMRC | Sell | AMERESCO INCcl a | $358,000 | -79.3% | 5,705 | -83.9% | 0.00% | -100.0% |
CMCL | New | CALEDONIA MNG CORP PLC | $491,000 | – | 40,592 | +100.0% | 0.00% | – |
BUR | New | BURFORD CAP LTD | $369,000 | – | 35,819 | +100.0% | 0.00% | – |
AEE | Sell | AMEREN CORPput | $528,000 | -14.6% | 6,600 | -13.2% | 0.00% | – |
ABEV | New | AMBEV SAcall | $612,000 | – | 177,900 | +100.0% | 0.00% | – |
ABEV | Buy | AMBEV SAsponsored adr | $1,027,000 | +88.1% | 298,478 | +49.7% | 0.00% | – |
GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,110,000 | +11.6% | 111,175 | +11.2% | 0.00% | – |
AMBC | Sell | AMBAC FINL GROUP INCcall | $216,000 | -75.8% | 13,800 | -74.2% | 0.00% | – |
SWI | Exit | SOLARWINDS CORP | $0 | – | -14,114 | -100.0% | 0.00% | – |
CHAAWS | New | CATCHA INVESTMENT CORPw exp 99/99/999 | $65,000 | – | 66,600 | +100.0% | 0.00% | – |
CHAAU | Sell | CATCHA INVESTMENT CORPunit 99/99/9999 | $141,000 | -92.9% | 14,192 | -92.9% | 0.00% | -100.0% |
PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $595,000 | -80.2% | 59,512 | -80.2% | 0.00% | -100.0% |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNw exp 99/99/999 | $77,000 | – | 60,372 | +100.0% | 0.00% | – |
ALZN | New | ALZAMEND NEURO INC | $1,169,000 | – | 133,725 | +100.0% | 0.00% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
CTACWS | CERBERUS TELECOM ACQUISITIONw exp 99/99/999 | $137,000 | +57.5% | 83,200 | 0.0% | 0.00% | – | |
CENHW | New | CENTRICUS ACQUISITION CORPw exp 02/04/202 | $90,000 | – | 64,380 | +100.0% | 0.00% | – |
CMPR | New | CIMPRESS PLC | $697,000 | – | 6,427 | +100.0% | 0.00% | – |
CCAC | Sell | CITIC CAPITAL ACQUISITION COcall | $639,000 | -51.4% | 64,500 | -51.0% | 0.00% | -100.0% |
CCAC | Sell | CITIC CAPITAL ACQUISITION COput | $118,000 | -95.9% | 11,900 | -95.8% | 0.00% | -100.0% |
PLIN | New | CHINA XIANGTAI FOOD CO LTD | $18,000 | – | 11,148 | +100.0% | 0.00% | – |
CLVT | New | CLARIVATE PLC | $205,000 | – | 7,447 | +100.0% | 0.00% | – |
CLVT | Sell | CLARIVATE PLCcall | $446,000 | -15.5% | 16,200 | -19.0% | 0.00% | – |
CLVT | New | CLARIVATE PLCput | $284,000 | – | 10,300 | +100.0% | 0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -11,967 | -100.0% | 0.00% | – |
ACH | Sell | ALUMINUM CORP CHINA LIMITED | $918,000 | +33.4% | 62,059 | -5.6% | 0.00% | – |
CRHCWS | Sell | COHN ROBBINS HOLDINGS CORPw exp 08/28/202 | $160,000 | -4.2% | 136,662 | -1.6% | 0.00% | – |
CWCO | New | CONSOLIDATED WATER CO INCord | $212,000 | – | 18,097 | +100.0% | 0.00% | – |
ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $543,000 | -29.9% | 21,042 | -31.4% | 0.00% | – |
COOLW | Sell | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $21,000 | 0.0% | 17,424 | -18.3% | 0.00% | – |
COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $501,000 | – | 49,624 | +100.0% | 0.00% | – |
KOIN | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | -22,767 | -100.0% | 0.00% | – |
CHFW | Buy | CONSONANCE HFW ACQUISITION C | $230,000 | +21.7% | 23,205 | +17.9% | 0.00% | – |
BAP | Sell | CREDICORP LTD | $562,000 | -38.0% | 4,640 | -30.1% | 0.00% | – |
AIMC | Sell | ALTRA INDL MOTION CORP | $228,000 | -65.6% | 3,512 | -70.6% | 0.00% | – |
BAP | New | CREDICORP LTDput | $509,000 | – | 4,200 | +100.0% | 0.00% | – |
SPVU | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | -15,812 | -100.0% | 0.00% | – |
COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $397,000 | -73.7% | 39,403 | -74.0% | 0.00% | -100.0% |
COVAW | New | COVA ACQUISITION CORPw exp 02/05/202 | $70,000 | – | 78,478 | +100.0% | 0.00% | – |
CPTKWS | New | CROWN PROPTECH ACQUISITIONSw exp 99/99/999 | $54,000 | – | 66,300 | +100.0% | 0.00% | – |
CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $161,000 | -91.9% | 16,186 | -91.9% | 0.00% | -100.0% |
ALTUW | Sell | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $85,000 | -50.0% | 100,074 | -0.1% | 0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNEput | $368,000 | -84.2% | 6,200 | -86.1% | 0.00% | -100.0% |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -12,902 | -100.0% | 0.00% | – |
DLCAW | Sell | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $33,000 | +50.0% | 36,386 | -1.3% | 0.00% | – |
BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,421 | -100.0% | 0.00% | – |
ALTU | New | ALTITUDE ACQUISITION CORPput | $162,000 | – | 16,500 | +100.0% | 0.00% | – |
DGNRWS | Buy | DRAGONEER GROWTH OPPORTUN COw exp 08/18/202 | $23,000 | +27.8% | 11,382 | +2.7% | 0.00% | – |
DGNRU | Sell | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $393,000 | -5.3% | 37,832 | -5.1% | 0.00% | – |
DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $859,000 | -7.6% | 85,000 | -6.1% | 0.00% | – |
DGNU | DRAGONEER GROWTH OPT CORP II | $700,000 | -1.1% | 70,000 | 0.0% | 0.00% | – | |
DSACW | Buy | DUDDELL STREET ACQUISITN CORw exp 99/99/999 | $58,000 | -22.7% | 62,889 | +0.3% | 0.00% | – |
ALTU | Buy | ALTITUDE ACQUISITION CORPcall | $513,000 | +216.7% | 52,400 | +223.5% | 0.00% | – |
ALT | Buy | ALTIMMUNE INCput | $989,000 | -16.0% | 100,400 | +20.4% | 0.00% | -100.0% |
RGS | Exit | REGIS CORP MINNput | $0 | – | -22,100 | -100.0% | 0.00% | – |
PHGE | Exit | BIOMX INC | $0 | – | -25,365 | -100.0% | 0.00% | – |
CSTAWS | Buy | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $90,000 | +40.6% | 100,167 | +0.2% | 0.00% | – |
CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $296,000 | – | 29,638 | +100.0% | 0.00% | – |
CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -16,863 | -100.0% | 0.00% | – |
ENDP | Buy | ENDO INTL PLC | $510,000 | -24.0% | 109,125 | +20.5% | 0.00% | – |
ENDP | Buy | ENDO INTL PLCcall | $431,000 | +8.6% | 92,000 | +71.6% | 0.00% | – |
ENDP | Buy | ENDO INTL PLCput | $226,000 | -14.1% | 48,300 | +36.1% | 0.00% | – |
ESGR | Sell | ENSTAR GROUP LIMITED | $891,000 | -51.3% | 3,731 | -49.7% | 0.00% | -100.0% |
ALT | Buy | ALTIMMUNE INCcall | $1,102,000 | -25.8% | 111,900 | +6.5% | 0.00% | -100.0% |
SCOAW | Sell | SCION TECH GROWTH Iw exp 11/01/202 | $88,000 | +11.4% | 83,895 | -2.9% | 0.00% | – |
SCOB | New | SCION TECH GROWTH II | $698,000 | – | 71,986 | +100.0% | 0.00% | – |
SCOBW | New | SCION TECH GROWTH IIw exp 01/28/202 | $17,000 | – | 17,919 | +100.0% | 0.00% | – |
ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $288,000 | – | 3,300 | +100.0% | 0.00% | – |
EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $1,043,000 | +25.1% | 105,904 | +26.8% | 0.00% | – |
EUCRW | EUCRATES BIOMEDICAL ACQU CORw exp 10/23/202 | $28,000 | -15.2% | 26,600 | 0.0% | 0.00% | – | |
ALTO | Buy | ALTO INGREDIENTS INCput | $1,204,000 | +20.0% | 197,100 | +6.7% | 0.00% | – |
PRPB | Sell | CC NEUBERGER PRIN HLDGS IIcall | $106,000 | 0.0% | 10,700 | -0.9% | 0.00% | – |
PRPBWS | Buy | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $74,000 | +25.4% | 54,316 | +2.1% | 0.00% | – |
HELE | Exit | HELEN OF TROY LTDput | $0 | – | -1,100 | -100.0% | 0.00% | – |
EUSG | Buy | EUROPEAN SUSTAINABLE GROWTH | $1,091,000 | +35.0% | 112,462 | +35.2% | 0.00% | – |
EUSGW | Buy | EUROPEAN SUSTAINABLE GROWTHw exp 01/21/202 | $34,000 | +61.9% | 35,745 | +2.1% | 0.00% | – |
ALTO | Buy | ALTO INGREDIENTS INC | $1,097,000 | +80.1% | 179,485 | +60.0% | 0.00% | – |
ESNT | Buy | ESSENT GROUP LTD | $1,260,000 | +41.6% | 28,034 | +49.5% | 0.00% | – |
ESNT | New | ESSENT GROUP LTDcall | $674,000 | – | 15,000 | +100.0% | 0.00% | – |
ESNT | New | ESSENT GROUP LTDput | $575,000 | – | 12,800 | +100.0% | 0.00% | – |
RE | Sell | EVEREST RE GROUP LTD | $688,000 | -35.7% | 2,727 | -36.9% | 0.00% | -100.0% |
RE | Sell | EVEREST RE GROUP LTDcall | $227,000 | -82.0% | 900 | -82.4% | 0.00% | -100.0% |
RE | Buy | EVEREST RE GROUP LTDput | $479,000 | +61.3% | 1,900 | +58.3% | 0.00% | – |
PINE | New | ALPINE INCOME PPTY TR INC | $244,000 | – | 12,812 | +100.0% | 0.00% | – |
AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $896,000 | – | 89,625 | +100.0% | 0.00% | – |
AACWS | Buy | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $151,000 | +43.8% | 120,927 | +0.8% | 0.00% | – |
ATEC | New | ALPHATEC HLDGS INCcall | $257,000 | – | 16,800 | +100.0% | 0.00% | – |
FPACWS | Sell | FAR PEAK ACQUISITION CORPw exp 12/07/202 | $123,000 | +21.8% | 86,762 | -5.3% | 0.00% | – |
FN | Buy | FABRINET | $1,227,000 | +242.7% | 12,802 | +222.6% | 0.00% | – |
GSM | Sell | FERROGLOBE PLC | $253,000 | -30.3% | 41,294 | -57.0% | 0.00% | – |
GSM | New | FERROGLOBE PLCcall | $517,000 | – | 84,400 | +100.0% | 0.00% | – |
GSM | New | FERROGLOBE PLCput | $157,000 | – | 25,700 | +100.0% | 0.00% | – |
TKNO | New | ALPHA TEKNOVA INC | $229,000 | – | 9,647 | +100.0% | 0.00% | – |
APT | Sell | ALPHA PRO TECH LTDput | $231,000 | -33.2% | 27,000 | -23.7% | 0.00% | – |
CUB | Exit | CUBIC CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $261,000 | – | 26,021 | +100.0% | 0.00% | – |
FCAXWS | Buy | FORTRESS CAPITAL ACQUISITIONw exp 99/99/999 | $19,000 | +90.0% | 17,862 | +78.3% | 0.00% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -6,117 | -100.0% | 0.00% | – |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $315,000 | -1.6% | 9,583 | -14.2% | 0.00% | – |
FRO | Sell | FRONTLINE LTD | $871,000 | -34.4% | 96,360 | -46.9% | 0.00% | -100.0% |
FRO | Sell | FRONTLINE LTDcall | $1,161,000 | +23.0% | 128,500 | -0.4% | 0.00% | – |
FRO | Sell | FRONTLINE LTDput | $859,000 | -9.2% | 95,100 | -26.5% | 0.00% | – |
FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $953,000 | -4.7% | 93,404 | -6.6% | 0.00% | – |
GAN | Sell | GAN LTD | $1,044,000 | -31.2% | 63,524 | -23.8% | 0.00% | -100.0% |
GAN | Sell | GAN LTDcall | $830,000 | -57.5% | 50,500 | -53.0% | 0.00% | -100.0% |
GAN | Sell | GAN LTDput | $871,000 | -40.8% | 53,000 | -34.4% | 0.00% | -100.0% |
APT | Buy | ALPHA PRO TECH LTD | $236,000 | +10.8% | 27,600 | +26.5% | 0.00% | – |
GLEOWS | New | GALILEO ACQUISITION CORPw exp 10/31/202 | $12,000 | – | 10,652 | +100.0% | 0.00% | – |
ESGC | Buy | EROS STX GLOBAL CORPORATION | $259,000 | +156.4% | 169,457 | +202.9% | 0.00% | – |
GNPKWS | Buy | GENESIS PK ACQUISITION CORPw exp 05/27/202 | $62,000 | +12.7% | 25,329 | +1.3% | 0.00% | – |
G | Sell | GENPACT LIMITED | $629,000 | -51.5% | 13,848 | -54.3% | 0.00% | -100.0% |
INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -9,963 | -100.0% | 0.00% | – |
GSAQW | Sell | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $79,000 | +51.9% | 100,000 | -0.0% | 0.00% | – |
GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $340,000 | +115.2% | 34,388 | +115.8% | 0.00% | – |
GPACW | Buy | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $22,000 | 0.0% | 21,002 | +0.2% | 0.00% | – |
AMR | New | ALPHA METALLURGICAL RESOUR I | $329,000 | – | 12,839 | +100.0% | 0.00% | – |
AHACW | Buy | ALPHA HEALTHCARE ACQUISTN COw exp 09/21/202 | $142,000 | -3.4% | 50,695 | +0.2% | 0.00% | – |
ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -20,000 | -100.0% | 0.00% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -12,905 | -100.0% | 0.00% | – |
GOGL | New | GOLDEN OCEAN GROUP LTDcall | $269,000 | – | 24,400 | +100.0% | 0.00% | – |
GOGL | New | GOLDEN OCEAN GROUP LTDput | $467,000 | – | 42,300 | +100.0% | 0.00% | – |
HHLAWS | New | HH&L ACQUISITION COw exp 02/04/202 | $37,000 | – | 42,600 | +100.0% | 0.00% | – |
HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -14,127 | -100.0% | 0.00% | – |
EBON | Sell | EBANG INTL HLDGS INC | $454,000 | -92.4% | 147,406 | -80.4% | 0.00% | -100.0% |
YVR | Exit | LIQUID MEDIA GROUP LTD NEW | $0 | – | -56,622 | -100.0% | 0.00% | – |
EBON | Sell | EBANG INTL HLDGS INCput | $410,000 | -90.5% | 133,100 | -75.5% | 0.00% | -100.0% |
EMPWWS | Buy | EMPOWER LTDw exp 11/30/202 | $128,000 | +62.0% | 68,064 | +1.1% | 0.00% | – |
GOBI | New | GOBI ACQUISITION CORP | $493,000 | – | 50,030 | +100.0% | 0.00% | – |
New | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $277,000 | – | 27,486 | +100.0% | 0.00% | – | |
GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $188,000 | – | 20,556 | +100.0% | 0.00% | – |
GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $851,000 | – | 85,000 | +100.0% | 0.00% | – |
GSQDWS | New | G SQUARED ASCEND I INCw exp 02/01/202 | $49,000 | – | 40,624 | +100.0% | 0.00% | – |
GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $790,000 | -60.5% | 78,565 | -60.7% | 0.00% | -100.0% |
HAPP | New | HAPPINESS BIOTECH GROUP LTD | $45,000 | – | 28,603 | +100.0% | 0.00% | – |
HELE | Sell | HELEN OF TROY LTD | $1,211,000 | -30.4% | 5,307 | -35.7% | 0.00% | -100.0% |
HELE | New | HELEN OF TROY LTDcall | $844,000 | – | 3,700 | +100.0% | 0.00% | – |
GDMA | New | ALPHA ARCHITECT ETF TRgadsdn dyn mlt | $271,000 | – | 8,391 | +100.0% | 0.00% | – |
TGNA | Exit | TEGNA INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
PACW | Exit | GREAT WESTN NATL BK PORTLANDput | $0 | – | -18,200 | -100.0% | 0.00% | – |
HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERSw exp 99/99/999 | $37,000 | -11.9% | 33,954 | +0.9% | 0.00% | – |
CVI | Exit | CVR ENERGY INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
KNGS | Buy | ALPHA ARCHITECT ETF TR | $1,201,000 | +7.0% | 41,602 | +2.1% | 0.00% | -100.0% |
HIGAWS | H I G ACQUISITION CORPw exp 99/99/999 | $125,000 | +8.7% | 109,252 | 0.0% | 0.00% | – | |
HZON | New | HORIZON ACQUISITION CORPORAT | $545,000 | – | 55,742 | +100.0% | 0.00% | – |
HZON | Buy | HORIZON ACQUISITION CORPORATcall | $351,000 | +14.7% | 35,900 | +19.7% | 0.00% | – |
HZON | New | HORIZON ACQUISITION CORPORATput | $758,000 | – | 77,600 | +100.0% | 0.00% | – |
HZONWS | Buy | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $200,000 | -42.4% | 171,261 | +1.3% | 0.00% | – |
HZAC | Sell | HORIZON ACQUISITION CORP | $573,000 | -82.1% | 57,635 | -82.2% | 0.00% | -100.0% |
HZACWS | Sell | HORIZON ACQUISITION CORPw exp 08/19/202 | $151,000 | +55.7% | 84,606 | -3.7% | 0.00% | – |
FRDM | Sell | ALPHA ARCHITECT ETF TRfreedom 100 em | $617,000 | -75.4% | 17,985 | -75.9% | 0.00% | -100.0% |
IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $229,000 | -5.4% | 6,610 | -8.1% | 0.00% | – |
IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $318,000 | – | 10,959 | +100.0% | 0.00% | – |
IBERU | Buy | IBERE PHARMACEUTICALSunit 99/99/9999 | $568,000 | +15.2% | 56,545 | +13.1% | 0.00% | – |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $511,000 | +98.8% | 27,600 | +61.4% | 0.00% | – |
AZBL | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -23,959 | -100.0% | 0.00% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $324,000 | – | 17,500 | +100.0% | 0.00% | – |
ICHR | Sell | ICHOR HOLDINGS | $1,169,000 | -33.8% | 21,727 | -33.8% | 0.00% | -100.0% |
ICHR | Sell | ICHOR HOLDINGScall | $963,000 | -45.1% | 17,900 | -45.1% | 0.00% | -100.0% |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -20,289 | -100.0% | 0.00% | – |
ALVR | New | ALLOVIR INC | $375,000 | – | 18,986 | +100.0% | 0.00% | – |
EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -9,792 | -100.0% | 0.00% | – |
IIACWS | Buy | INVESTINDUSTRIAL ACQUISITIONw exp 10/30/202 | $63,000 | +28.6% | 60,871 | +1.4% | 0.00% | – |
IFBD | New | INFOBIRD CO LTD | $298,000 | – | 63,773 | +100.0% | 0.00% | – |
ALLO | New | ALLOGENE THERAPEUTICS INCput | $250,000 | – | 9,600 | +100.0% | 0.00% | – |
ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -10,934 | -100.0% | 0.00% | – |
ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -17,788 | -100.0% | 0.00% | – |
SITM | Exit | SITIME CORP | $0 | – | -4,407 | -100.0% | 0.00% | – |
ALLO | New | ALLOGENE THERAPEUTICS INCcall | $209,000 | – | 8,000 | +100.0% | 0.00% | – |
IACB | New | ION ACQUISITION CORP 2 LTD | $1,212,000 | – | 122,542 | +100.0% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS Iput | $374,000 | -72.6% | 9,400 | -71.9% | 0.00% | -100.0% |
PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -11,036 | -100.0% | 0.00% | – |
ITQ | New | ITIQUIRA ACQUISITION CORP | $332,000 | – | 34,519 | +100.0% | 0.00% | – |
ITQRW | New | ITIQUIRA ACQUISITION CORPw exp 02/03/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -13,623 | -100.0% | 0.00% | – |
ITHXW | New | ITHAX ACQUISITION CORPw exp 02/01/202 | $85,000 | – | 125,000 | +100.0% | 0.00% | – |
JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $166,000 | – | 16,504 | +100.0% | 0.00% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -66,883 | -100.0% | 0.00% | – |
JCICW | Buy | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $122,000 | +52.5% | 150,037 | +0.0% | 0.00% | – |
IVANWS | Sell | IVANHOE CAPITAL ACQUISTIN COw exp 01/08/202 | $93,000 | +27.4% | 50,617 | -6.6% | 0.00% | – |
JRVR | Buy | JAMES RIV GROUP LTD | $324,000 | +17.8% | 8,641 | +43.1% | 0.00% | – |
VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -45,257 | -100.0% | 0.00% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $827,000 | +13.8% | 20,800 | +16.9% | 0.00% | – |
JWSMWS | New | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $242,000 | – | 191,875 | +100.0% | 0.00% | – |
SPFRWS | Buy | JAWS SPITFIRE ACQUISITION COw exp 12/01/202 | $185,000 | -1.1% | 96,537 | +1.4% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $363,000 | -34.7% | 9,126 | -33.0% | 0.00% | – |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Pput | $1,010,000 | -31.0% | 21,700 | -40.7% | 0.00% | -100.0% |
LNT | New | ALLIANT ENERGY CORP | $682,000 | – | 12,229 | +100.0% | 0.00% | – |
ALGT | Sell | ALLEGIANT TRAVEL COcall | $1,048,000 | -47.0% | 5,400 | -33.3% | 0.00% | -100.0% |
ABTX | Sell | ALLEGIANCE BANCSHARES INC | $212,000 | -12.0% | 5,508 | -7.3% | 0.00% | – |
ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $229,000 | -4.6% | 11,000 | -3.5% | 0.00% | – |
KAIRW | Buy | KAIROS ACQUISITION CORPw exp 11/30/202 | $42,000 | +50.0% | 52,774 | +1.8% | 0.00% | – |
DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -15,281 | -100.0% | 0.00% | – |
KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $305,000 | -79.6% | 29,868 | -80.1% | 0.00% | -100.0% |
KRNLW | New | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $80,000 | – | 76,326 | +100.0% | 0.00% | – |
KSMTW | Sell | KISMET ACQUISITION ONE CORPw exp 99/99/999 | $155,000 | +49.0% | 128,974 | -1.0% | 0.00% | – |
PCRX | Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -20,415 | -100.0% | 0.00% | – |
RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -16,351 | -100.0% | 0.00% | – |
LNFAWS | Buy | L&F ACQUISITION CORPw exp 05/23/202 | $32,000 | +28.0% | 38,653 | +1.7% | 0.00% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -17,060 | -100.0% | 0.00% | – |
LGACW | New | LAZARD GROWTH ACQUISITION COw exp 02/10/202 | $31,000 | – | 27,001 | +100.0% | 0.00% | – |
LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $431,000 | -25.9% | 43,212 | -25.8% | 0.00% | – |
LAZ | Sell | LAZARD LTD | $236,000 | -88.7% | 5,208 | -89.1% | 0.00% | -100.0% |
VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -78,797 | -100.0% | 0.00% | – |
LAZ | Sell | LAZARD LTDput | $828,000 | -10.7% | 18,300 | -14.1% | 0.00% | – |
ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $917,000 | +53.3% | 44,000 | +54.9% | 0.00% | – |
LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $853,000 | +110.6% | 85,309 | +113.3% | 0.00% | – |
ALLK | New | ALLAKOS INC | $747,000 | – | 8,753 | +100.0% | 0.00% | – |
VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -19,770 | -100.0% | 0.00% | – |
LHCWS | Buy | LEO HLDGS CORP IIw exp 01/07/202 | $30,000 | +25.0% | 30,770 | +0.1% | 0.00% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -26,881 | -100.0% | 0.00% | – |
CANF | Exit | CAN FITE BIOFARMA LTDsponsored ads | $0 | – | -10,665 | -100.0% | 0.00% | – |
Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
LBTYA | New | LIBERTY GLOBAL PLCput | $1,097,000 | – | 40,400 | +100.0% | 0.00% | – |
LBTYK | Sell | LIBERTY GLOBAL PLC | $995,000 | -16.9% | 36,803 | -21.5% | 0.00% | -100.0% |
LBTYK | Sell | LIBERTY GLOBAL PLCcall | $292,000 | -32.4% | 10,800 | -36.1% | 0.00% | – |
ALKT | New | ALKAMI TECHNOLOGY INC | $480,000 | – | 13,453 | +100.0% | 0.00% | – |
ALCO | New | ALICO INC | $252,000 | – | 7,083 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $1,055,000 | – | 5,800 | +100.0% | 0.00% | – |
TLYS | Exit | TILLYS INCcl a | $0 | – | -15,615 | -100.0% | 0.00% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $455,000 | -97.0% | 2,505 | -97.3% | 0.00% | -100.0% |
MHLD | Buy | MAIDEN HOLDINGS LTD | $173,000 | +367.6% | 51,231 | +358.4% | 0.00% | – |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $399,000 | – | 26,268 | +100.0% | 0.00% | – |
MANU | New | MANCHESTER UTD PLC NEWput | $412,000 | – | 27,100 | +100.0% | 0.00% | – |
CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -10,238 | -100.0% | 0.00% | – |
FINMW | Buy | MARLIN TECHNOLOGY CORPw exp 01/12/202 | $82,000 | +228.0% | 69,096 | +104.4% | 0.00% | – |
FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $236,000 | +8.3% | 23,395 | +6.1% | 0.00% | – |
MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $717,000 | +0.6% | 72,414 | +0.4% | 0.00% | – |
MRACW | Buy | MARQUEE RAINE ACQUISITION COw exp 12/01/202 | $24,000 | +4.3% | 18,649 | +0.8% | 0.00% | – |
MLAC | Sell | MALACCA STRAITS ACQUISITION | $135,000 | -11.2% | 13,637 | -11.4% | 0.00% | – |
ALX | Sell | ALEXANDERS INC | $296,000 | -73.9% | 1,103 | -73.0% | 0.00% | -100.0% |
ALEC | Buy | ALECTOR INCput | $808,000 | +12.4% | 38,800 | +8.7% | 0.00% | – |
ALEC | Buy | ALECTOR INCcall | $415,000 | +42.1% | 19,900 | +37.2% | 0.00% | – |
ALEC | Buy | ALECTOR INC | $1,120,000 | +65.4% | 53,789 | +60.1% | 0.00% | – |
ALDX | New | ALDEYRA THERAPEUTICS INCput | $176,000 | – | 15,500 | +100.0% | 0.00% | – |
ALDX | Buy | ALDEYRA THERAPEUTICS INCcall | $504,000 | +221.0% | 44,500 | +237.1% | 0.00% | – |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $150,000 | -35.1% | 13,242 | -31.9% | 0.00% | – |
APM | New | APTORUM GROUP LIMITED | $171,000 | – | 53,621 | +100.0% | 0.00% | – |
ACI | Buy | ALBERTSONS COS INC | $860,000 | +275.5% | 43,731 | +263.9% | 0.00% | – |
PIAIWS | Sell | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $101,000 | +20.2% | 100,590 | -1.4% | 0.00% | – |
MOTVWS | Buy | MOTIVE CAPITAL CORPw exp 12/31/202 | $26,000 | +18.2% | 26,803 | +5.9% | 0.00% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $301,000 | – | 9,917 | +100.0% | 0.00% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTORcall | $286,000 | – | 9,400 | +100.0% | 0.00% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTORput | $492,000 | – | 16,200 | +100.0% | 0.00% | – |
NBR | New | NABORS INDUSTRIES LTD | $367,000 | – | 3,214 | +100.0% | 0.00% | – |
NBR | Sell | NABORS INDUSTRIES LTDcall | $240,000 | -81.9% | 2,100 | -85.2% | 0.00% | -100.0% |
NBR | Buy | NABORS INDUSTRIES LTDput | $503,000 | +49.7% | 4,400 | +22.2% | 0.00% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7,939 | -100.0% | 0.00% | – |
MYOV | Buy | MYOVANT SCIENCES LTDcall | $870,000 | +34.3% | 38,200 | +21.3% | 0.00% | – |
NTP | Buy | NAM TAI PPTY INC | $922,000 | +452.1% | 33,263 | +146.0% | 0.00% | – |
NTP | New | NAM TAI PPTY INCcall | $1,072,000 | – | 38,700 | +100.0% | 0.00% | – |
NLSN | Buy | NIELSEN HLDGS PLC | $1,030,000 | +148.8% | 41,747 | +153.2% | 0.00% | – |
NLSN | Sell | NIELSEN HLDGS PLCcall | $935,000 | -52.3% | 37,900 | -51.3% | 0.00% | -100.0% |
NLSN | Buy | NIELSEN HLDGS PLCput | $659,000 | +6.5% | 26,700 | +8.5% | 0.00% | – |
NVSA | New | NEW VISTA ACQUISITION CORP | $155,000 | – | 16,020 | +100.0% | 0.00% | – |
SUNW | Exit | SUNWORKS INC | $0 | – | -47,519 | -100.0% | 0.00% | – |
NGAC | Sell | NEXTGEN ACQUISITION CORPcl a | $133,000 | -57.9% | 13,348 | -58.1% | 0.00% | – |
NGAC | Sell | NEXTGEN ACQUISITION CORPcall | $730,000 | -39.2% | 73,400 | -39.3% | 0.00% | -100.0% |
NGAC | Buy | NEXTGEN ACQUISITION CORPput | $225,000 | +3.7% | 22,600 | +3.2% | 0.00% | – |
NGACW | Buy | NEXTGEN ACQUISITION CORPw exp 10/06/202 | $216,000 | -0.9% | 116,997 | +0.2% | 0.00% | – |
CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -10,775 | -100.0% | 0.00% | – |
NGCAW | New | NEXTGEN ACQUISITION CORP IIw exp 03/23/202 | $390,000 | – | 152,848 | +100.0% | 0.00% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -49,582 | -100.0% | 0.00% | – |
NRACW | New | NOBLE ROCK ACQUISITION CORPw exp 01/31/202 | $50,000 | – | 58,300 | +100.0% | 0.00% | – |
NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $116,000 | -93.4% | 11,648 | -93.4% | 0.00% | -100.0% |
NOMD | New | NOMAD FOODS LTD | $282,000 | – | 9,963 | +100.0% | 0.00% | – |
NOMD | Sell | NOMAD FOODS LTDcall | $444,000 | -69.5% | 15,700 | -70.4% | 0.00% | -100.0% |
ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -10,218 | -100.0% | 0.00% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $575,000 | -16.7% | 175,300 | -17.4% | 0.00% | – |
NE | New | NOBLE CORP NEW | $620,000 | – | 25,062 | +100.0% | 0.00% | – |
AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -26,960 | -100.0% | 0.00% | – |
NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $390,000 | – | 38,854 | +100.0% | 0.00% | – |
NAACW | Buy | NORTH ATLANTIC ACQUISITN CORw exp 10/20/202 | $70,000 | +75.0% | 67,193 | +0.7% | 0.00% | – |
AIN | Sell | ALBANY INTL CORPcl a | $240,000 | -58.4% | 2,690 | -61.1% | 0.00% | – |
ALSK | New | ALASKA COMMUNICATIONS SYS GR | $96,000 | – | 28,852 | +100.0% | 0.00% | – |
ALRM | Sell | ALARM COM HLDGS INCput | $576,000 | -35.9% | 6,800 | -34.6% | 0.00% | – |
ALRM | Sell | ALARM COM HLDGS INCcall | $559,000 | -58.0% | 6,600 | -57.1% | 0.00% | -100.0% |
ALRM | Sell | ALARM COM HLDGS INC | $857,000 | -42.2% | 10,123 | -41.0% | 0.00% | -100.0% |
NVT | Sell | NVENT ELECTRIC PLC | $227,000 | -48.6% | 7,257 | -54.2% | 0.00% | – |
GMED | Exit | GLOBUS MED INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
OACBWS | Buy | OAKTREE ACQUISITION CORP IIw exp 09/15/202 | $70,000 | -1.4% | 57,114 | +1.3% | 0.00% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -16,050 | -100.0% | 0.00% | – |
OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $808,000 | – | 37,719 | +100.0% | 0.00% | – |
AGI | Sell | ALAMOS GOLD INC NEWput | $809,000 | -31.8% | 105,800 | -30.3% | 0.00% | -100.0% |
ALG | Buy | ALAMO GROUP INC | $317,000 | +56.9% | 2,078 | +60.5% | 0.00% | – |
AKRO | Sell | AKERO THERAPEUTICS INC | $216,000 | -32.3% | 8,680 | -21.0% | 0.00% | – |
PANL | New | PANGAEA LOGISTICS SOLUTION L | $61,000 | – | 12,058 | +100.0% | 0.00% | – |
KERN | Sell | AKERNA CORPput | $223,000 | -44.0% | 55,300 | -31.4% | 0.00% | – |
KERN | Buy | AKERNA CORPcall | $364,000 | -9.0% | 90,200 | +11.5% | 0.00% | – |
MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -7,221 | -100.0% | 0.00% | – |
DESP | Exit | DESPEGAR COM CORP | $0 | – | -28,669 | -100.0% | 0.00% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -8,489 | -100.0% | 0.00% | – |
OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $105,000 | – | 35,028 | +100.0% | 0.00% | – |
AONE | New | ONEcall | $297,000 | – | 29,800 | +100.0% | 0.00% | – |
PDACWS | Sell | PERIDOT ACQUISITION CORPw exp 11/30/202 | $435,000 | +54.3% | 160,354 | -4.4% | 0.00% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INCput | $350,000 | – | 32,700 | +100.0% | 0.00% | – |
PDAC | Sell | PERIDOT ACQUISITION CORPput | $1,060,000 | -8.5% | 87,000 | -20.0% | 0.00% | -100.0% |
FORM | Exit | FORMFACTOR INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
HNP | Exit | HUANENG PWR INTL INC | $0 | – | -22,129 | -100.0% | 0.00% | – |
PPGHW | Buy | POEMA GLOBAL HOLDINGS CORPw exp 01/08/202 | $39,000 | +39.3% | 51,717 | +2.4% | 0.00% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INCput | $140,000 | +180.0% | 37,000 | +151.7% | 0.00% | – |
PNTMU | Buy | PONTEM CORPORATIONunit 99/99/9999 | $153,000 | +47.1% | 15,252 | +44.7% | 0.00% | – |
PNTMWS | Buy | PONTEM CORPORATIONw exp 01/05/202 | $149,000 | +98.7% | 150,922 | +50.7% | 0.00% | – |
PHIC | Buy | POPULATION HEALTH INVS CO IN | $1,187,000 | +79.3% | 121,045 | +80.4% | 0.00% | – |
PHICW | Buy | POPULATION HEALTH INVS CO INw exp 10/01/202 | $21,000 | +10.5% | 17,890 | +2.3% | 0.00% | – |
PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $147,000 | -11.4% | 14,501 | -12.3% | 0.00% | – |
VSPRW | Exit | VESPER HEALTHCARE ACQSTN CORw exp 09/30/202 | $0 | – | -34,872 | -100.0% | 0.00% | – |
POWRW | Buy | POWERED BRANDSw exp 01/07/202 | $49,000 | +28.9% | 50,422 | +0.6% | 0.00% | – |
PVWS | Buy | PRIMAVERA CAPITAL ACQUIST COw exp 01/19/202 | $78,000 | +25.8% | 76,204 | +1.5% | 0.00% | – |
PVU | New | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $181,000 | – | 17,752 | +100.0% | 0.00% | – |
AX | Exit | AXOS FINANCIAL INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
PRSRW | Buy | PROSPECTOR CAPITAL CORPw exp 01/01/202 | $32,000 | -5.9% | 33,774 | +0.5% | 0.00% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INCcall | $449,000 | +64.5% | 118,500 | +46.8% | 0.00% | – |
TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -59,856 | -100.0% | 0.00% | – |
QELL | Sell | QELL ACQUISITION CORPcl a | $293,000 | -95.6% | 29,463 | -95.5% | 0.00% | -100.0% |
KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -7,061 | -100.0% | 0.00% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -22,750 | -100.0% | 0.00% | – |
QELLW | Sell | QELL ACQUISITION CORPw exp 10/01/202 | $64,000 | -8.6% | 39,983 | -1.9% | 0.00% | – |
GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITALw exp 01/19/202 | $34,000 | -2.9% | 33,361 | +1.6% | 0.00% | – |
GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $362,000 | – | 36,147 | +100.0% | 0.00% | – |
QTNT | Buy | QUOTIENT LTD | $70,000 | +32.1% | 19,117 | +31.2% | 0.00% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $289,000 | +162.7% | 76,299 | +134.3% | 0.00% | – |
IWB | Exit | ISHARES TRput | $0 | – | -2,300 | -100.0% | 0.00% | – |
RBAC | Sell | REDBALL ACQUISITION CORPput | $431,000 | -89.3% | 44,100 | -89.1% | 0.00% | -100.0% |
RBACWS | Sell | REDBALL ACQUISITION CORPw exp 08/17/202 | $72,000 | -23.4% | 67,124 | -3.3% | 0.00% | – |
RTPWS | REINVENT TECHNOLOGY PARTNERSw exp 09/16/202 | $295,000 | -3.0% | 150,686 | 0.0% | 0.00% | – | |
RTPZWS | REINVENT TECHNOLOGY PARTNERSw exp 09/16/202 | $72,000 | +14.3% | 40,000 | 0.0% | 0.00% | – | |
ATSG | Sell | AIR TRANSPORT SERVICES GRP Iput | $1,173,000 | -30.3% | 50,500 | -12.2% | 0.00% | -100.0% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $840,000 | +7.4% | 5,647 | +15.7% | 0.00% | – |
RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $171,000 | – | 16,775 | +100.0% | 0.00% | – |
LEAP | Sell | RIBBIT LEAP LTD | $1,058,000 | -6.9% | 98,942 | -4.2% | 0.00% | -100.0% |
LEAPWS | Buy | RIBBIT LEAP LTDw exp 09/09/202 | $25,000 | -19.4% | 10,954 | +5.2% | 0.00% | – |
RMGBU | Sell | RMG ACQUISITION CORP IIunit 12/09/2025 | $168,000 | -2.3% | 16,018 | -2.0% | 0.00% | – |
RMGBW | RMG ACQUISITION CORP IIw exp 12/27/202 | $194,000 | +16.2% | 116,000 | 0.0% | 0.00% | – | |
ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $504,000 | +115.4% | 21,700 | +171.2% | 0.00% | – |
RMGCW | New | RMG ACQUISITION CORP IIIw exp 02/08/202 | $190,000 | – | 150,000 | +100.0% | 0.00% | – |
AL | Buy | AIR LEASE CORPcall | $1,114,000 | -5.7% | 26,700 | +10.8% | 0.00% | -100.0% |
AZAJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $1,142,000 | +186.2% | 41,868 | +172.7% | 0.00% | – |
RPRX | Buy | ROYALTY PHARMA PLCput | $406,000 | +22.3% | 9,900 | +30.3% | 0.00% | – |
SFL | Buy | SFL CORPORATION LTD | $704,000 | +74.7% | 92,023 | +83.3% | 0.00% | – |
SFL | Buy | SFL CORPORATION LTDcall | $747,000 | +625.2% | 97,700 | +663.3% | 0.00% | – |
SFL | New | SFL CORPORATION LTDput | $692,000 | – | 90,400 | +100.0% | 0.00% | – |
SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $583,000 | +6.4% | 58,786 | +8.3% | 0.00% | – |
SRSAW | SARISSA CAPITAL ACQUISITN COw exp 10/23/202 | $23,000 | -11.5% | 17,312 | 0.0% | 0.00% | – | |
AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $602,000 | – | 21,645 | +100.0% | 0.00% | – |
AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $822,000 | – | 29,476 | +100.0% | 0.00% | – |
AGFS | New | AGROFRESH SOLUTIONS INC | $23,000 | – | 10,897 | +100.0% | 0.00% | – |
PNR | Sell | PENTAIR PLCcall | $634,000 | -13.0% | 9,400 | -19.7% | 0.00% | – |
PNR | Buy | PENTAIR PLCput | $452,000 | +17.1% | 6,700 | +8.1% | 0.00% | – |
JMIN | Exit | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $0 | – | -15,524 | -100.0% | 0.00% | – |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $356,000 | -22.1% | 6,131 | -22.3% | 0.00% | – |
ST | Sell | SENSATA TECHNOLOGIES HLDG PLcall | $939,000 | -20.6% | 16,200 | -20.6% | 0.00% | -100.0% |
API | Sell | AGORA INCads | $505,000 | -95.2% | 12,045 | -94.2% | 0.00% | -100.0% |
UAVS | Buy | AGEAGLE AERIAL SYS INC NEWput | $865,000 | +26.5% | 164,100 | +50.3% | 0.00% | – |
UAVS | Sell | AGEAGLE AERIAL SYS INC NEWcall | $1,142,000 | -20.4% | 216,700 | -5.5% | 0.00% | -100.0% |
SLCRW | Buy | SILVER CREST ACQUISITION CORw exp 12/15/202 | $171,000 | +67.6% | 200,520 | +0.3% | 0.00% | – |
SPNT | New | SIRIUSPOINT LTD | $371,000 | – | 36,824 | +100.0% | 0.00% | – |
UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $382,000 | +14.4% | 72,395 | +35.5% | 0.00% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,685 | -100.0% | 0.00% | – |
AGRX | Buy | AGILE THERAPEUTICS INC | $187,000 | +356.1% | 140,364 | +608.1% | 0.00% | – |
AGYS | Sell | AGILYSYS INC | $385,000 | -5.6% | 6,770 | -20.5% | 0.00% | – |
AGEN | Sell | AGENUS INCput | $817,000 | +99.8% | 148,900 | -1.0% | 0.00% | – |
IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $115,000 | -92.6% | 11,081 | -92.2% | 0.00% | -100.0% |
IPODWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $230,000 | +3.6% | 94,466 | +3.6% | 0.00% | – |
AGEN | Sell | AGENUS INC | $71,000 | -91.4% | 12,984 | -95.7% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $657,000 | – | 4,260 | +100.0% | 0.00% | – |
AVAV | Sell | AEROVIRONMENT INCcall | $1,222,000 | -60.0% | 12,200 | -53.6% | 0.00% | -100.0% |
IPOFWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $574,000 | -16.8% | 278,854 | +6.2% | 0.00% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -12,649 | -100.0% | 0.00% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -21,799 | -100.0% | 0.00% | – |
SRNG | New | SOARING EAGLE ACQUISITION COcall | $204,000 | – | 20,500 | +100.0% | 0.00% | – |
SVMK | Exit | SVMK INC | $0 | – | -51,596 | -100.0% | 0.00% | – |
AKICW | Buy | SPORTS VENTURES ACQUISIN CORw exp 11/30/202 | $50,000 | +11.1% | 50,206 | +0.3% | 0.00% | – |
AVAV | Sell | AEROVIRONMENT INC | $1,255,000 | -92.6% | 12,535 | -91.4% | 0.00% | -100.0% |
AEIS | New | ADVANCED ENERGY INDSput | $338,000 | – | 3,000 | +100.0% | 0.00% | – |
IQIN | Exit | INDEXIQ ETF TRiq 500 int etf | $0 | – | -7,402 | -100.0% | 0.00% | – |
ADV | Sell | ADVANTAGE SOLUTIONS INC | $554,000 | -73.4% | 51,328 | -70.9% | 0.00% | -100.0% |
WMS | Sell | ADVANCED DRAIN SYS INC DELcall | $210,000 | -51.6% | 1,800 | -57.1% | 0.00% | – |
ADN | Buy | ADVENT TECHNOLOGIES HOLDNG Iput | $169,000 | -9.6% | 17,500 | +25.0% | 0.00% | – |
SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $246,000 | +720.0% | 82,871 | +651.8% | 0.00% | – |
ADN | Sell | ADVENT TECHNOLOGIES HOLDNG Icall | $350,000 | -86.2% | 36,300 | -80.8% | 0.00% | -100.0% |
SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -17,565 | -100.0% | 0.00% | – |
ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $99,000 | -94.1% | 10,238 | -91.8% | 0.00% | -100.0% |
SWBKWS | Sell | SWITCHBACK II CORPORATIONw exp 01/07/202 | $16,000 | -61.9% | 11,424 | -45.5% | 0.00% | – |
DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -15,332 | -100.0% | 0.00% | – |
Sell | SPI ENERGY CO LTDcall | $629,000 | -33.2% | 94,100 | -25.1% | 0.00% | – | |
Sell | SPI ENERGY CO LTDput | $123,000 | -12.1% | 18,400 | -1.6% | 0.00% | – | |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,100,000 | -66.1% | 22,781 | -67.0% | 0.00% | -100.0% |
AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $431,000 | +113.4% | 43,115 | +113.3% | 0.00% | – |
EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -42,352 | -100.0% | 0.00% | – |
TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,156,000 | +16.9% | 115,567 | +15.6% | 0.00% | – |
TANH | New | TANTECH HLDGS LTD | $39,000 | – | 31,347 | +100.0% | 0.00% | – |
SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -12,183 | -100.0% | 0.00% | – |
WBAI | Exit | 500 COM LTDcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
FTI | New | TECHNIPFMC PLCput | $535,000 | – | 59,100 | +100.0% | 0.00% | – |
TGLS | New | TECNOGLASS INC | $328,000 | – | 15,346 | +100.0% | 0.00% | – |
STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -36,400 | -100.0% | 0.00% | – |
TEKKW | Buy | TEKKORP DIGITAL ACQUISITN COw exp 10/26/202 | $79,000 | +9.7% | 75,604 | +0.4% | 0.00% | – |
ARBGW | Buy | AEQUI ACQUISITION CORPw exp 11/30/202 | $31,000 | 0.0% | 33,408 | +1.1% | 0.00% | – |
JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -11,249 | -100.0% | 0.00% | – |
HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -15,476 | -100.0% | 0.00% | – |
PQDI | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $0 | – | -18,656 | -100.0% | 0.00% | – |
TINVWS | Sell | TIGA ACQUISITION CORPw exp 11/06/202 | $61,000 | -14.1% | 54,049 | -0.5% | 0.00% | – |
SNPRWS | TORTOISE ACQUISITION CORP IIw exp 06/14/202 | $27,000 | -32.5% | 12,227 | 0.0% | 0.00% | – | |
RAYC | New | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $358,000 | – | 13,060 | +100.0% | 0.00% | – |
TPGYU | Buy | TPG PACE BEN FIN CORPunit 99/99/9999 | $241,000 | -36.4% | 18,065 | +0.2% | 0.00% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -34,252 | -100.0% | 0.00% | – |
PACEWS | Buy | TPG PACE TECH OPPORTUNITIESw exp 10/09/202 | $160,000 | +30.1% | 91,490 | +0.1% | 0.00% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $867,000 | -69.7% | 4,706 | -72.8% | 0.00% | -100.0% |
RPT | Exit | RPT REALTYsh ben int | $0 | – | -10,763 | -100.0% | 0.00% | – |
TT | Buy | TRANE TECHNOLOGIES PLCput | $1,086,000 | +126.2% | 5,900 | +103.4% | 0.00% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INCput | $61,000 | – | 17,400 | +100.0% | 0.00% | – |
SNII | New | SUPERNOVA PARTNERS ACQUISTN | $274,000 | – | 28,184 | +100.0% | 0.00% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -21,291 | -100.0% | 0.00% | – |
AEGN | Exit | AEGION CORP | $0 | – | -15,786 | -100.0% | 0.00% | – |
LILA | New | LIBERTY LATIN AMERICA LTD | $453,000 | – | 32,679 | +100.0% | 0.00% | – |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $613,000 | +62.6% | 43,441 | +49.5% | 0.00% | – |
LILAK | Sell | LIBERTY LATIN AMERICA LTDcall | $162,000 | -70.5% | 11,500 | -72.9% | 0.00% | – |
YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -7,204 | -100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $211,000 | – | 7,071 | +100.0% | 0.00% | – |
VNE | Exit | VEONEER INCcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
TROX | Buy | TRONOX HOLDINGS PLC | $1,095,000 | +51.9% | 48,855 | +24.0% | 0.00% | – |
TROX | Sell | TRONOX HOLDINGS PLCcall | $1,210,000 | +12.5% | 54,000 | -8.2% | 0.00% | -100.0% |
TROX | Sell | TRONOX HOLDINGS PLCput | $332,000 | +16.9% | 14,800 | -4.5% | 0.00% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -49,446 | -100.0% | 0.00% | – |
TACAWS | Sell | TREPONT ACQUISITION CORP Iw exp 11/24/202 | $52,000 | +20.9% | 57,717 | -3.3% | 0.00% | – |
TRIT | Sell | TRITERRAS INC | $305,000 | -20.4% | 43,786 | -17.2% | 0.00% | – |
TRIT | Sell | TRITERRAS INCcall | $600,000 | -50.2% | 86,200 | -48.2% | 0.00% | -100.0% |
TRIT | Sell | TRITERRAS INCput | $143,000 | -64.7% | 20,500 | -63.3% | 0.00% | – |
EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -40,295 | -100.0% | 0.00% | – |
TCACW | New | TUATARA CAPITAL ACQUISITN COw exp 02/11/202 | $58,000 | – | 50,008 | +100.0% | 0.00% | – |
TCACU | Sell | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $255,000 | -74.8% | 25,080 | -75.2% | 0.00% | -100.0% |
TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $995,000 | +14.1% | 100,747 | +12.8% | 0.00% | – |
TMPMW | TURMERIC ACQUISITION CORPw exp 10/08/202 | $26,000 | -10.3% | 28,517 | 0.0% | 0.00% | – | |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -24,486 | -100.0% | 0.00% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -16,611 | -100.0% | 0.00% | – |
TZPSW | TZP STRATEGIES ACQUISTN CORPw exp 01/06/202 | $94,000 | +34.3% | 116,600 | 0.0% | 0.00% | – | |
VVPR | New | VIVOPOWER INTERNATIONAL PLCput | $96,000 | – | 13,200 | +100.0% | 0.00% | – |
WAFU | Sell | WAH FU EDUCATION GROUP LIMIT | $118,000 | -75.4% | 13,594 | -64.5% | 0.00% | – |
VENA | New | VENUS ACQUISITION CORPORATIO | $292,000 | – | 29,360 | +100.0% | 0.00% | – |
VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $21,000 | – | 36,929 | +100.0% | 0.00% | – |
VENAU | Sell | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $368,000 | +4.2% | 33,986 | -3.3% | 0.00% | – |
VIH | New | VPC IMPACT ACQUISITION HLDNGcall | $756,000 | – | 75,500 | +100.0% | 0.00% | – |
VIHAW | Sell | VPC IMPACT ACQUISITION HLDNGw exp 10/22/202 | $173,000 | -51.7% | 100,768 | -16.8% | 0.00% | – |
VACQW | VECTOR ACQUISITION CORPw exp 09/30/202 | $283,000 | -0.4% | 99,999 | 0.0% | 0.00% | – | |
UPC | Exit | UNIVERSE PHARMACEUTICALS INC | $0 | – | -15,193 | -100.0% | 0.00% | – |
AMTX | Buy | AEMETIS INCput | $989,000 | +103.9% | 88,500 | +347.0% | 0.00% | – |
VYGGWS | Buy | VY GLOBAL GROWTHw exp 01/30/203 | $182,000 | -10.8% | 100,813 | +0.4% | 0.00% | – |
GLNG | Buy | GOLAR LNG LTD | $786,000 | +589.5% | 59,317 | +433.9% | 0.00% | – |
GNPX | Exit | GENPREX INCput | $0 | – | -27,400 | -100.0% | 0.00% | – |
GLNG | Buy | GOLAR LNG LTDput | $1,081,000 | +235.7% | 81,600 | +159.0% | 0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -2,204 | -100.0% | 0.00% | – |
WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -14,755 | -100.0% | 0.00% | – |
VAL | New | VALARIS LIMITEDcl a | $478,000 | – | 16,568 | +100.0% | 0.00% | – |
VAL | New | VALARIS LIMITEDcall | $240,000 | – | 8,300 | +100.0% | 0.00% | – |
VAL | New | VALARIS LIMITEDput | $442,000 | – | 15,300 | +100.0% | 0.00% | – |
AMTX | Buy | AEMETIS INCcall | $946,000 | +261.1% | 84,700 | +691.6% | 0.00% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -28,244 | -100.0% | 0.00% | – |
CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -5,805 | -100.0% | 0.00% | – |
WPCBWS | New | WARBURG PINCUS CAPTAL CORP Iw exp 99/99/999 | $62,000 | – | 47,680 | +100.0% | 0.00% | – |
AMTX | New | AEMETIS INC | $620,000 | – | 55,470 | +100.0% | 0.00% | – |
WPCAU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $372,000 | +84.2% | 37,330 | +86.6% | 0.00% | – |
WNW | New | WUNONG NET TECHNOLOGY CO LTD | $139,000 | – | 21,124 | +100.0% | 0.00% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $245,000 | – | 213 | +100.0% | 0.00% | – |
ADES | New | ADVANCED EMISSIONS SOLUTIONS | $187,000 | – | 25,222 | +100.0% | 0.00% | – |
MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $218,000 | -71.7% | 4,463 | -71.7% | 0.00% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -14,400 | -100.0% | 0.00% | – |
XP | Sell | XP INCcl a | $543,000 | -59.3% | 12,460 | -64.8% | 0.00% | -100.0% |
ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -9,775 | -100.0% | 0.00% | – |
XP | Sell | XP INCput | $1,128,000 | -57.2% | 25,900 | -63.0% | 0.00% | -100.0% |
Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -105,000 | -100.0% | 0.00% | – | |
YACWS | Sell | YUCAIPA ACQUISITION CORPw exp 99/99/999 | $93,000 | -4.1% | 69,581 | -0.1% | 0.00% | – |
ADCT | New | ADC THERAPEUTICS SAcall | $390,000 | – | 16,000 | +100.0% | 0.00% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -7,154 | -100.0% | 0.00% | – |
YOLO | Sell | ADVISORSHARES TRput | $580,000 | -44.1% | 27,500 | -37.4% | 0.00% | -100.0% |
ALC | Buy | ALCON AGput | $1,043,000 | +186.5% | 14,900 | +186.5% | 0.00% | – |
YOLO | Sell | ADVISORSHARES TRcall | $443,000 | -60.6% | 21,000 | -55.8% | 0.00% | -100.0% |
ACM | Sell | AECOMput | $874,000 | -45.0% | 13,800 | -44.4% | 0.00% | -100.0% |
MXL | Exit | MAXLINEAR INC | $0 | – | -11,442 | -100.0% | 0.00% | – |
ACM | Buy | AECOM | $559,000 | +37.0% | 8,830 | +38.6% | 0.00% | – |
ADXS | Sell | ADVAXIS INC | $7,000 | -61.1% | 16,036 | -33.0% | 0.00% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $857,000 | +40.5% | 4,176 | +25.6% | 0.00% | – |
GRMN | Sell | GARMIN LTD | $1,218,000 | -91.3% | 8,423 | -92.0% | 0.00% | -100.0% |
ADTN | New | ADTRAN INC | $406,000 | – | 19,659 | +100.0% | 0.00% | – |
ATGE | Buy | ADTALEM GLOBAL ED INC | $1,035,000 | +91.0% | 29,040 | +111.9% | 0.00% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -47,281 | -100.0% | 0.00% | – |
UBS | Sell | UBS GROUP AGcall | $1,240,000 | -90.5% | 81,000 | -90.4% | 0.00% | -100.0% |
UBS | Sell | UBS GROUP AGput | $1,214,000 | -67.9% | 79,300 | -67.5% | 0.00% | -100.0% |
ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $114,000 | – | 11,362 | +100.0% | 0.00% | – |
ADEXWS | Buy | ADIT EDTECH ACQUISITION CORPw exp 99/99/999 | $46,000 | +48.4% | 65,107 | +4.2% | 0.00% | – |
ADUS | New | ADDUS HOMECARE CORP | $286,000 | – | 3,273 | +100.0% | 0.00% | – |
AHCO | New | ADAPTHEALTH CORPput | $312,000 | – | 11,400 | +100.0% | 0.00% | – |
AHCO | Buy | ADAPTHEALTH CORPcall | $315,000 | -22.8% | 11,500 | +3.6% | 0.00% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCput | $132,000 | – | 30,900 | +100.0% | 0.00% | – |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $130,000 | +34.0% | 30,696 | +67.6% | 0.00% | – |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORput | $478,000 | -65.4% | 11,700 | -65.9% | 0.00% | -100.0% |
PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -7,614 | -100.0% | 0.00% | – |
VECT | New | VECTIVBIO HLDG AG | $633,000 | – | 54,254 | +100.0% | 0.00% | – |
ARVL | Buy | ARRIVAL GROUP | $651,000 | +117.7% | 41,513 | +122.9% | 0.00% | – |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $473,000 | -77.2% | 11,593 | -77.5% | 0.00% | -100.0% |
ADMP | Sell | ADAMIS PHARMACEUTICALS CORPput | $13,000 | -18.8% | 11,400 | -31.3% | 0.00% | – |
ARVLW | Buy | ARRIVAL GROUPw exp 03/24/202 | $282,000 | -16.3% | 65,504 | +10.0% | 0.00% | – |
GLOB | Sell | GLOBANT S A | $395,000 | -50.2% | 1,803 | -52.8% | 0.00% | – |
GOLF | Buy | ACUSHNET HLDGS CORP | $573,000 | +182.3% | 11,603 | +136.7% | 0.00% | – |
RES | Exit | RPC INC | $0 | – | -23,035 | -100.0% | 0.00% | – |
TIGO | Sell | MILLICOM INTL CELLULAR S A | $720,000 | -48.9% | 18,167 | -50.4% | 0.00% | -100.0% |
BRPA | Exit | BIG ROCK PARTNERS ACQUISITIO | $0 | – | -7,149 | -100.0% | 0.00% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $229,000 | – | 12,051 | +100.0% | 0.00% | – |
AYI | Sell | ACUITY BRANDS INC | $474,000 | -49.0% | 2,534 | -55.0% | 0.00% | – |
ACRS | New | ACLARIS THERAPEUTICS INCput | $385,000 | – | 21,900 | +100.0% | 0.00% | – |
ACRS | Buy | ACLARIS THERAPEUTICS INCcall | $371,000 | -15.9% | 21,100 | +20.6% | 0.00% | – |
TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -186,547 | -100.0% | 0.00% | – |
WIFI | Exit | BOINGO WIRELESS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
TSE | Sell | TRINSEO S Aput | $545,000 | -34.7% | 9,100 | -30.5% | 0.00% | – |
AUDC | Sell | AUDIOCODES LTDord | $273,000 | -87.7% | 8,246 | -90.0% | 0.00% | -100.0% |
AUDC | Sell | AUDIOCODES LTDcall | $417,000 | -62.7% | 12,600 | -69.6% | 0.00% | -100.0% |
CSTE | New | CAESARSTONE LTD | $190,000 | – | 12,892 | +100.0% | 0.00% | – |
ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $276,000 | – | 27,763 | +100.0% | 0.00% | – |
CRNT | Sell | CERAGON NETWORKS LTDord | $428,000 | -42.6% | 113,595 | -42.6% | 0.00% | – |
CRNT | Sell | CERAGON NETWORKS LTDcall | $386,000 | -30.2% | 102,300 | -30.3% | 0.00% | – |
CRNT | Sell | CERAGON NETWORKS LTDput | $349,000 | -19.2% | 92,600 | -19.1% | 0.00% | – |
ACKIU | Buy | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $513,000 | +0.8% | 50,141 | +0.0% | 0.00% | – |
CHEK | Buy | CHECK CAP LTD | $19,000 | -20.8% | 15,015 | +8.6% | 0.00% | – |
CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -45,904 | -100.0% | 0.00% | – |
CGEN | Sell | COMPUGEN LTDord | $859,000 | -35.0% | 103,703 | -32.6% | 0.00% | -100.0% |
CGEN | Buy | COMPUGEN LTDcall | $506,000 | +427.1% | 61,100 | +445.5% | 0.00% | – |
CGEN | Buy | COMPUGEN LTDput | $132,000 | +10.9% | 16,000 | +15.1% | 0.00% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD | $260,000 | -75.0% | 1,997 | -75.2% | 0.00% | -100.0% |
ACIW | Buy | ACI WORLDWIDE INCput | $267,000 | +27.8% | 7,200 | +30.9% | 0.00% | – |
TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -13,172 | -100.0% | 0.00% | – |
ACIW | Sell | ACI WORLDWIDE INC | $654,000 | -43.3% | 17,619 | -41.9% | 0.00% | -100.0% |
EVGN | Buy | EVOGENE LTD | $257,000 | +46.0% | 75,135 | +115.5% | 0.00% | – |
EVGN | Sell | EVOGENE LTDput | $52,000 | -68.3% | 15,300 | -52.9% | 0.00% | – |
ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $94,000 | -23.6% | 10,524 | -4.9% | 0.00% | – |
ACRX | New | ACELRX PHARMACEUTICALS INC | $77,000 | – | 55,763 | +100.0% | 0.00% | – |
ACCD | Buy | ACCOLADE INC | $944,000 | +66.2% | 17,387 | +39.0% | 0.00% | – |
XLRN | Buy | ACCELERON PHARMA INC | $1,133,000 | +64.9% | 9,025 | +78.1% | 0.00% | – |
GILT | Sell | GILAT SATELLITE NETWORKS LTD | $676,000 | -32.4% | 66,445 | -30.5% | 0.00% | – |
GILT | Sell | GILAT SATELLITE NETWORKS LTDput | $277,000 | -70.4% | 27,200 | -69.6% | 0.00% | – |
ICL | Sell | ICL GROUP LTD | $114,000 | -78.1% | 16,858 | -81.0% | 0.00% | – |
CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -13,671 | -100.0% | 0.00% | – |
AXDX | Sell | ACCELERATE DIAGNOSTICS INCcall | $118,000 | -15.1% | 14,600 | -12.6% | 0.00% | – |
AKR | Sell | ACADIA RLTY TR | $769,000 | -28.9% | 34,999 | -38.6% | 0.00% | -100.0% |
INVZ | New | INNOVIZ TECHNOLOGIES LTD | $118,000 | – | 11,127 | +100.0% | 0.00% | – |
STAG | Exit | STAG INDL INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
INVZ | New | INNOVIZ TECHNOLOGIES LTDput | $639,000 | – | 60,500 | +100.0% | 0.00% | – |
IS | New | IRONSOURCE LTD | $1,267,000 | – | 120,670 | +100.0% | 0.00% | – |
IS | New | IRONSOURCE LTDcall | $401,000 | – | 38,200 | +100.0% | 0.00% | – |
FROG | Sell | JFROG LTD | $1,249,000 | -74.1% | 27,436 | -74.8% | 0.00% | -100.0% |
WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $876,000 | – | 35,207 | +100.0% | 0.00% | – |
Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -59,877 | -100.0% | 0.00% | – | |
KMDA | Sell | KAMADA LTD | $217,000 | -30.7% | 37,248 | -26.3% | 0.00% | – |
KRNT | Sell | KORNIT DIGITAL LTD | $798,000 | -53.1% | 6,417 | -62.6% | 0.00% | -100.0% |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -129,215 | -100.0% | 0.00% | – |
WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $510,000 | – | 18,566 | +100.0% | 0.00% | – |
WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $675,000 | +40.0% | 33,167 | +38.1% | 0.00% | – |
WBIL | New | ABSOLUTE SHS TRwbi bbr qty 3000 | $673,000 | – | 21,883 | +100.0% | 0.00% | – |
ICLK | Exit | ICLICK INTERACTIVE ASIA GROUput | $0 | – | -11,000 | -100.0% | 0.00% | – |
NVMI | New | NOVA MEASURING INSTRUMENTS Lput | $412,000 | – | 4,000 | +100.0% | 0.00% | – |
ACTG | Buy | ACACIA RESH CORPcall | $177,000 | +139.2% | 26,200 | +136.0% | 0.00% | – |
ABST | Buy | ABSOLUTE SOFTWARE CORP | $527,000 | +192.8% | 36,432 | +180.5% | 0.00% | – |
New | ABRAXAS PETE CORP | $40,000 | – | 12,269 | +100.0% | 0.00% | – | |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -12,945 | -100.0% | 0.00% | – |
MNDY | New | MONDAY COM LTDput | $1,029,000 | – | 4,600 | +100.0% | 0.00% | – |
RADA | Buy | RADA ELECTR INDS LTDcall | $278,000 | +126.0% | 22,800 | +123.5% | 0.00% | – |
RADA | New | RADA ELECTR INDS LTDput | $566,000 | – | 46,500 | +100.0% | 0.00% | – |
SIVR | Sell | ABERDEEN STD SILVER ETF TR | $497,000 | -42.7% | 19,742 | -46.2% | 0.00% | – |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $50,000 | – | 11,268 | +100.0% | 0.00% | – |
ABEO | Buy | ABEONA THERAPEUTICS INC | $109,000 | -7.6% | 69,740 | +11.1% | 0.00% | – |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $445,000 | -36.9% | 9,577 | -53.4% | 0.00% | – |
AZZ | Buy | AZZ INC | $802,000 | +19.7% | 15,489 | +16.4% | 0.00% | – |
TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $255,000 | -21.1% | 3,547 | -19.1% | 0.00% | – |
TATT | Sell | TAT TECHNOLOGIES LTDord new | $105,000 | -21.1% | 17,666 | -31.7% | 0.00% | – |
AXTI | Buy | AXT INC | $274,000 | +50.5% | 24,935 | +59.7% | 0.00% | – |
ASTS | New | AST SPACEMOBILE INC | $1,077,000 | – | 83,272 | +100.0% | 0.00% | – |
ATIPWS | New | ATI PHYSICAL THERAPY INCw exp 08/10/202 | $144,000 | – | 63,291 | +100.0% | 0.00% | – |
ATIP | New | ATI PHYSICAL THERAPY INCput | $1,068,000 | – | 111,900 | +100.0% | 0.00% | – |
ATIP | New | ATI PHYSICAL THERAPY INC | $229,000 | – | 24,012 | +100.0% | 0.00% | – |
ATEN | Buy | A10 NETWORKS INC | $739,000 | +439.4% | 65,589 | +360.7% | 0.00% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,174,000 | – | 26,123 | +100.0% | 0.00% | – |
ASGN | Buy | ASGN INCcall | $805,000 | +236.8% | 8,300 | +232.0% | 0.00% | – |
ASGN | Sell | ASGN INC | $744,000 | -5.8% | 7,673 | -7.3% | 0.00% | – |
AER | Sell | AERCAP HOLDINGS NV | $984,000 | -40.7% | 19,207 | -32.0% | 0.00% | -100.0% |
APG | Buy | API GROUP CORP | $710,000 | +195.8% | 33,975 | +192.7% | 0.00% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -23,101 | -100.0% | 0.00% | – |
AFMD | Buy | AFFIMED N V | $502,000 | +48.1% | 59,125 | +38.1% | 0.00% | – |
AFMD | New | AFFIMED N Vcall | $292,000 | – | 34,400 | +100.0% | 0.00% | – |
AFMD | New | AFFIMED N Vput | $638,000 | – | 75,000 | +100.0% | 0.00% | – |
ANGI | Sell | ANGI INCput | $1,071,000 | -59.1% | 79,200 | -60.7% | 0.00% | -100.0% |
ANGI | Sell | ANGI INCcall | $503,000 | -20.3% | 37,200 | -23.3% | 0.00% | – |
ANGI | Sell | ANGI INC | $782,000 | -86.4% | 57,778 | -86.9% | 0.00% | -100.0% |
POWW | Sell | AMMO INCput | $1,069,000 | +2.1% | 109,200 | -38.2% | 0.00% | -100.0% |
AMN | New | AMN HEALTHCARE SVCS INCput | $950,000 | – | 9,800 | +100.0% | 0.00% | – |
AMN | Buy | AMN HEALTHCARE SVCS INCcall | $776,000 | +62.0% | 8,000 | +23.1% | 0.00% | – |
CNHI | Sell | CNH INDL N Vcall | $622,000 | -55.7% | 37,200 | -58.6% | 0.00% | -100.0% |
CNHI | New | CNH INDL N Vput | $1,090,000 | – | 65,200 | +100.0% | 0.00% | – |
CLB | Sell | CORE LABORATORIES N V | $1,004,000 | -42.4% | 25,775 | -57.5% | 0.00% | -100.0% |
CLB | Buy | CORE LABORATORIES N Vcall | $670,000 | +109.4% | 17,200 | +55.0% | 0.00% | – |
CLB | Buy | CORE LABORATORIES N Vput | $331,000 | +43.9% | 8,500 | +6.2% | 0.00% | – |
AMN | Sell | AMN HEALTHCARE SVCS INC | $874,000 | -4.1% | 9,018 | -27.0% | 0.00% | – |
AMCX | Sell | AMC NETWORKS INCcl a | $237,000 | -66.9% | 3,541 | -73.7% | 0.00% | – |
IDOG | Buy | ALPS ETF TRintl sec dv dog | $1,116,000 | +9.8% | 39,787 | +7.3% | 0.00% | -100.0% |
RFCI | New | ALPS ETF TRriverfront dym | $1,124,000 | – | 44,000 | +100.0% | 0.00% | – |
ALFIW | New | ALFI INCw exp 04/29/202 | $158,000 | – | 15,398 | +100.0% | 0.00% | – |
ALF | New | ALFI INC | $758,000 | – | 51,498 | +100.0% | 0.00% | – |
APR | Exit | APRIA INC | $0 | – | -30,183 | -100.0% | 0.00% | – |
RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $388,000 | – | 25,942 | +100.0% | 0.00% | – |
AES | Buy | AES CORPput | $474,000 | +85.9% | 18,200 | +91.6% | 0.00% | – |
AGNC | Sell | AGNC INVT CORP | $509,000 | -93.0% | 30,132 | -93.0% | 0.00% | -100.0% |
MITT | Sell | AG MTG INVT TR INCput | $59,000 | -75.9% | 13,900 | -77.1% | 0.00% | – |
MITT | Sell | AG MTG INVT TR INCcall | $380,000 | -38.2% | 89,000 | -41.7% | 0.00% | – |
MITT | Buy | AG MTG INVT TR INC | $360,000 | +37.4% | 84,221 | +29.8% | 0.00% | – |
ACMR | Sell | ACM RESH INC | $1,163,000 | -11.4% | 11,377 | -30.0% | 0.00% | -100.0% |
AFL | Buy | AFLAC INCput | $1,057,000 | +31.5% | 19,700 | +25.5% | 0.00% | – |
AFL | Sell | AFLAC INC | $389,000 | -82.0% | 7,242 | -82.8% | 0.00% | -100.0% |
IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -12,903 | -100.0% | 0.00% | – |
AFAQU | New | AF ACQUISITION CORPunit 03/23/2028 | $129,000 | – | 12,981 | +100.0% | 0.00% | – |
BWMX | New | BETTERWARE DE MXC S A B DE C | $352,000 | – | 7,040 | +100.0% | 0.00% | – |
CPA | Buy | COPA HOLDINGS SAcl a | $1,133,000 | +21.8% | 15,044 | +30.6% | 0.00% | – |
CPA | Buy | COPA HOLDINGS SAcall | $806,000 | +256.6% | 10,700 | +282.1% | 0.00% | – |
NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -34,356 | -100.0% | 0.00% | – |
IFS | New | INTERCORP FINL SVCS INC | $272,000 | – | 10,812 | +100.0% | 0.00% | – |
NYMX | New | NYMOX PHARMACEUTICAL CORP | $67,000 | – | 42,251 | +100.0% | 0.00% | – |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITEDcall | $97,000 | -66.1% | 10,000 | -62.8% | 0.00% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITEDput | $104,000 | – | 10,700 | +100.0% | 0.00% | – |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $490,000 | +97.6% | 16,320 | +107.8% | 0.00% | – |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUScall | $267,000 | -61.0% | 8,900 | -59.0% | 0.00% | – |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUSput | $514,000 | +48.1% | 17,100 | +55.5% | 0.00% | – |
RCL | Sell | ROYAL CARIBBEAN GROUP | $445,000 | -96.4% | 5,226 | -96.4% | 0.00% | -100.0% |
ABM | Buy | ABM INDS INC | $650,000 | -7.7% | 14,647 | +6.1% | 0.00% | – |
ACVA | Buy | ACV AUCTIONS INC | $841,000 | +294.8% | 32,821 | +432.9% | 0.00% | – |
ASC | New | ARDMORE SHIPPING CORP | $183,000 | – | 43,459 | +100.0% | 0.00% | – |
ATCO | New | ATLAS CORPput | $298,000 | – | 20,900 | +100.0% | 0.00% | – |
CMRE | Buy | COSTAMARE INC | $460,000 | +238.2% | 38,988 | +176.2% | 0.00% | – |
ADT | Sell | ADT INC DELput | $716,000 | -48.4% | 66,400 | -59.6% | 0.00% | -100.0% |
ADT | Sell | ADT INC DEL | $358,000 | -78.0% | 33,226 | -82.8% | 0.00% | -100.0% |
DHT | New | DHT HOLDINGS INC | $662,000 | – | 102,116 | +100.0% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INCcall | $617,000 | -17.1% | 95,000 | -24.3% | 0.00% | – |
DHT | Buy | DHT HOLDINGS INCput | $501,000 | +57.1% | 77,200 | +43.5% | 0.00% | – |
DSX | Buy | DIANA SHIPPING INC | $731,000 | +1875.7% | 140,386 | +1025.5% | 0.00% | – |
DSX | New | DIANA SHIPPING INCcall | $550,000 | – | 105,600 | +100.0% | 0.00% | – |
DSX | New | DIANA SHIPPING INCput | $492,000 | – | 94,500 | +100.0% | 0.00% | – |
EQOS | Buy | DIGINEX LIMITEDcall | $696,000 | +60.4% | 106,200 | +168.2% | 0.00% | – |
EQOS | Sell | DIGINEX LIMITEDput | $99,000 | -91.1% | 15,100 | -85.2% | 0.00% | -100.0% |
LPG | Buy | DORIAN LPG LTD | $177,000 | +34.1% | 12,546 | +24.9% | 0.00% | – |
LPG | New | DORIAN LPG LTDcall | $438,000 | – | 31,000 | +100.0% | 0.00% | – |
LPG | New | DORIAN LPG LTDput | $196,000 | – | 13,900 | +100.0% | 0.00% | – |
NETI | New | ENETI INC | $291,000 | – | 15,615 | +100.0% | 0.00% | – |
CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -55,361 | -100.0% | 0.00% | – |
FLEX | Sell | FLEX LTDput | $643,000 | -5.9% | 36,000 | -3.5% | 0.00% | – |
GLBS | New | GLOBUS MARITIME LIMITED NEWcall | $165,000 | – | 42,600 | +100.0% | 0.00% | – |
GRIN | GRINDROD SHIPPING HOLDINGS L | $107,000 | +50.7% | 10,000 | 0.0% | 0.00% | – | |
KARO | New | KAROOOOO LTD | $230,000 | – | 6,270 | +100.0% | 0.00% | – |
KEN | Buy | KENON HLDGS LTD | $424,000 | +59.4% | 12,285 | +40.4% | 0.00% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $606,000 | – | 28,300 | +100.0% | 0.00% | – |
ADMA | New | ADMA BIOLOGICS INCput | $29,000 | – | 18,300 | +100.0% | 0.00% | – |
Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -655,000 | -100.0% | 0.00% | – | |
ADMA | Buy | ADMA BIOLOGICS INC | $89,000 | +122.5% | 55,477 | +145.3% | 0.00% | – |
SB | New | SAFE BULKERS INC | $1,002,000 | – | 249,885 | +100.0% | 0.00% | – |
SB | New | SAFE BULKERS INCcall | $168,000 | – | 41,900 | +100.0% | 0.00% | – |
SB | New | SAFE BULKERS INCput | $1,035,000 | – | 258,200 | +100.0% | 0.00% | – |
STNG | Buy | SCORPIO TANKERS INC | $647,000 | +44.1% | 29,344 | +20.8% | 0.00% | – |
ACNB | New | ACNB CORP | $318,000 | – | 11,391 | +100.0% | 0.00% | – |
ABCM | New | ABCAM PLCads | $211,000 | – | 11,067 | +100.0% | 0.00% | – |
TK | Buy | TEEKAY CORPORATION | $487,000 | +334.8% | 130,904 | +274.3% | 0.00% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $440,000 | – | 30,500 | +100.0% | 0.00% | – |
TNK | Sell | TEEKAY TANKERS LTDcall | $959,000 | -36.9% | 66,500 | -39.2% | 0.00% | -100.0% |
TNK | Buy | TEEKAY TANKERS LTDput | $890,000 | +84.6% | 61,700 | +77.8% | 0.00% | – |
Sell | TOP SHIPS INC | $35,000 | -68.8% | 21,687 | -63.4% | 0.00% | – | |
WVE | Sell | WAVE LIFE SCIENCES LTD | $76,000 | -86.3% | 11,518 | -88.4% | 0.00% | – |
WVE | Sell | WAVE LIFE SCIENCES LTDput | $101,000 | -82.6% | 15,100 | -85.4% | 0.00% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -14,934 | -100.0% | 0.00% | – |
EVOK | Exit | EVOKE PHARMA INC | $0 | – | -18,044 | -100.0% | 0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,737 | -100.0% | 0.00% | – |
RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -13,064 | -100.0% | 0.00% | – |
SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | 0.00% | – |
ISEM | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $0 | – | -27,508 | -100.0% | 0.00% | – |
EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -25,637 | -100.0% | 0.00% | – |
SSD | Exit | SIMPSON MFG INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
FIGB | Exit | FIDELITY COVINGTON TRUSTinvestment gr bd | $0 | – | -8,522 | -100.0% | 0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -71,976 | -100.0% | 0.00% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -20,243 | -100.0% | 0.00% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -5,789 | -100.0% | 0.00% | – |
RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -11,415 | -100.0% | 0.00% | – |
TGIF | Exit | TIDAL ETF TRsofi weekly inm | $0 | – | -2,262 | -100.0% | 0.00% | – |
EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -12,234 | -100.0% | 0.00% | – |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS LPcall | $0 | – | -39,100 | -100.0% | 0.00% | – |
NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -11,966 | -100.0% | 0.00% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -93,867 | -100.0% | 0.00% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -20,920 | -100.0% | 0.00% | – |
VTOL | Exit | BRISTOW GROUP INC | $0 | – | -10,042 | -100.0% | 0.00% | – |
TKAT | Exit | TAKUNG ART LTD | $0 | – | -7,726 | -100.0% | 0.00% | – |
LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -328,581 | -100.0% | 0.00% | – |
AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -13,693 | -100.0% | 0.00% | – |
BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -31,700 | -100.0% | 0.00% | – |
RDHL | Exit | REDHILL BIOPHARMA LTDcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
ATH | Exit | ATHENE HOLDING LTDcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -20,685 | -100.0% | 0.00% | – |
FSRV | Exit | FINSERV ACQUISITION CORPput | $0 | – | -57,400 | -100.0% | 0.00% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -27,616 | -100.0% | 0.00% | – |
TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | 0.00% | – |
BIOL | Exit | BIOLASE INC | $0 | – | -13,577 | -100.0% | 0.00% | – |
SCO | Exit | PROSHARES TR IIcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -20,700 | -100.0% | 0.00% | – |
PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -9,897 | -100.0% | 0.00% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,206 | -100.0% | 0.00% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,866 | -100.0% | 0.00% | – |
DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -37,621 | -100.0% | 0.00% | – |
CMPR | Exit | CIMPRESS PLCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -60,100 | -100.0% | 0.00% | – |
ITGR | Sell | INTEGER HLDGS CORP | $255,000 | -60.6% | 2,702 | -61.6% | 0.00% | – |
IDN | New | INTELLICHECK INC | $174,000 | – | 20,798 | +100.0% | 0.00% | – |
INSE | Sell | INSPIRED ENTMT INC | $194,000 | -23.6% | 15,207 | -44.4% | 0.00% | – |
INTA | New | INTAPP INC | $866,000 | – | 30,935 | +100.0% | 0.00% | – |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $798,000 | – | 38,772 | +100.0% | 0.00% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -53,817 | -100.0% | 0.00% | – |
NSPR | Exit | INSPIREMD INC | $0 | – | -112,002 | -100.0% | 0.00% | – |
LOUP | Sell | INNOVATOR ETFS TRloup frontier | $1,191,000 | -60.3% | 21,470 | -61.3% | 0.00% | -100.0% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,154,000 | +16.4% | 57,776 | +34.6% | 0.00% | – |
GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -25,099 | -100.0% | 0.00% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -24,318 | -100.0% | 0.00% | – |
POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $385,000 | – | 13,236 | +100.0% | 0.00% | – |
BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $329,000 | – | 10,325 | +100.0% | 0.00% | – |
IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -27,051 | -100.0% | 0.00% | – |
FCG | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -45,200 | -100.0% | 0.00% | – |
IDCC | Sell | INTERDIGITAL INCput | $760,000 | -42.9% | 10,400 | -50.5% | 0.00% | -100.0% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,195,000 | +155.9% | 27,822 | +176.4% | 0.00% | – |
PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $361,000 | – | 11,821 | +100.0% | 0.00% | – |
PJAN | New | INNOVATOR ETFS TRs&p 500 power | $752,000 | – | 23,189 | +100.0% | 0.00% | – |
KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $209,000 | – | 6,699 | +100.0% | 0.00% | – |
EEMO | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $0 | – | -41,500 | -100.0% | 0.00% | – |
INVA | Buy | INNOVIVA INC | $204,000 | +14.0% | 15,203 | +1.7% | 0.00% | – |
SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -12,673 | -100.0% | 0.00% | – |
IP | Sell | INTERNATIONAL PAPER CO | $1,038,000 | -46.1% | 16,923 | -52.5% | 0.00% | -100.0% |
INOV | New | INOVALON HLDGS INCcall | $511,000 | – | 15,000 | +100.0% | 0.00% | – |
IIIIW | Buy | INSU ACQUISITION CORP IIIw exp 12/31/202 | $40,000 | +25.0% | 33,864 | +0.0% | 0.00% | – |
IIII | Buy | INSU ACQUISITION CORP III | $1,143,000 | +8.8% | 117,199 | +10.9% | 0.00% | -100.0% |
INGN | New | INOGEN INC | $250,000 | – | 3,836 | +100.0% | 0.00% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $998,000 | +135.9% | 30,717 | +111.8% | 0.00% | – |
LPCN | Exit | LIPOCINE INC NEW | $0 | – | -29,060 | -100.0% | 0.00% | – |
IPG | Sell | INTERPUBLIC GROUP COS INCput | $591,000 | +5.3% | 18,200 | -5.2% | 0.00% | – |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,237,000 | -69.5% | 21,672 | -70.1% | 0.00% | -100.0% |
IHYF | Sell | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $264,000 | -43.5% | 10,246 | -44.2% | 0.00% | – |
NSP | Sell | INSPERITY INCput | $280,000 | -56.6% | 3,100 | -59.7% | 0.00% | – |
NSP | Buy | INSPERITY INCcall | $660,000 | +107.5% | 7,300 | +92.1% | 0.00% | – |
NSP | Sell | INSPERITY INC | $847,000 | -49.0% | 9,374 | -52.8% | 0.00% | -100.0% |
INO | Sell | INOVIO PHARMACEUTICALS INC | $306,000 | -25.2% | 32,931 | -25.2% | 0.00% | – |
INSP | Sell | INSPIRE MED SYS INCput | $1,102,000 | -47.3% | 5,700 | -43.6% | 0.00% | -100.0% |
INSP | Sell | INSPIRE MED SYS INCcall | $464,000 | -44.0% | 2,400 | -40.0% | 0.00% | – |
FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $248,000 | – | 3,334 | +100.0% | 0.00% | – |
INTT | New | INTEST CORP | $322,000 | – | 19,216 | +100.0% | 0.00% | – |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $227,000 | -44.2% | 5,557 | -53.7% | 0.00% | – |
SKYW | Exit | SKYWEST INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $771,000 | +57.7% | 18,900 | +31.2% | 0.00% | – |
IOSP | New | INNOSPEC INC | $655,000 | – | 7,228 | +100.0% | 0.00% | – |
INSM | Sell | INSMED INCput | $290,000 | -65.7% | 10,200 | -58.9% | 0.00% | – |
INSM | Sell | INSMED INCcall | $524,000 | -40.9% | 18,400 | -29.2% | 0.00% | – |
IVC | Buy | INVACARE CORP | $319,000 | +155.2% | 39,573 | +154.0% | 0.00% | – |
INSM | Buy | INSMED INC | $1,054,000 | +107.9% | 37,022 | +148.5% | 0.00% | – |
NSIT | Sell | INSIGHT ENTERPRISES INC | $1,061,000 | -28.7% | 10,605 | -32.0% | 0.00% | -100.0% |
INGR | Buy | INGREDION INCput | $534,000 | +23.6% | 5,900 | +22.9% | 0.00% | – |
IIN | New | INTRICON CORP | $276,000 | – | 12,277 | +100.0% | 0.00% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
INGR | Buy | INGREDION INCcall | $968,000 | +36.3% | 10,700 | +35.4% | 0.00% | – |
IMKTA | Sell | INGLES MKTS INCcl a | $202,000 | -54.5% | 3,463 | -52.0% | 0.00% | – |
VVR | Buy | INVESCO SR INCOME TR | $190,000 | +265.4% | 42,527 | +246.4% | 0.00% | – |
GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -22,754 | -100.0% | 0.00% | – |
NGVT | Sell | INGEVITY CORP | $833,000 | -0.4% | 10,243 | -7.4% | 0.00% | – |
ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -13,824 | -100.0% | 0.00% | – |
PSN | Exit | PARSONS CORPORATIONcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
IR | Sell | INGERSOLL RAND INCput | $464,000 | -40.4% | 9,500 | -39.9% | 0.00% | – |
JOYY | Buy | INFUSIVE US TR | $1,183,000 | +416.6% | 33,639 | +387.1% | 0.00% | – |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $863,000 | – | 5,824 | +100.0% | 0.00% | – |
PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $387,000 | – | 17,106 | +100.0% | 0.00% | – |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $456,000 | – | 5,204 | +100.0% | 0.00% | – |
PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,167,000 | -60.7% | 19,066 | -59.2% | 0.00% | -100.0% |
DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $242,000 | – | 5,496 | +100.0% | 0.00% | – |
PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $66,000 | – | 17,061 | +100.0% | 0.00% | – |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $242,000 | – | 3,249 | +100.0% | 0.00% | – |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $211,000 | – | 2,356 | +100.0% | 0.00% | – |
PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $969,000 | +1.3% | 5,826 | -4.4% | 0.00% | – |
PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $233,000 | – | 4,583 | +100.0% | 0.00% | – |
EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -10,461 | -100.0% | 0.00% | – |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE Icall | $698,000 | -50.2% | 54,300 | -36.9% | 0.00% | -100.0% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKput | $281,000 | -44.6% | 14,600 | -52.1% | 0.00% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -9,915 | -100.0% | 0.00% | – |
PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $237,000 | – | 2,550 | +100.0% | 0.00% | – |
PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $318,000 | +197.2% | 39,566 | +132.3% | 0.00% | – |
PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $285,000 | – | 2,430 | +100.0% | 0.00% | – |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,275,000 | +182.1% | 23,834 | +175.9% | 0.00% | – |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $282,000 | -55.0% | 21,933 | -43.0% | 0.00% | – |
IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $920,000 | -35.9% | 29,783 | -39.4% | 0.00% | -100.0% |
INFU | Buy | INFUSYSTEM HLDGS INC | $899,000 | +189.1% | 43,251 | +183.1% | 0.00% | – |
IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $426,000 | -43.1% | 15,721 | -43.4% | 0.00% | – |
EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $663,000 | -20.2% | 27,410 | -22.3% | 0.00% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIcall | $359,000 | – | 5,900 | +100.0% | 0.00% | – |
XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $649,000 | – | 13,886 | +100.0% | 0.00% | – |
EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $376,000 | – | 8,221 | +100.0% | 0.00% | – |
NKTX | Exit | NKARTA INC | $0 | – | -9,196 | -100.0% | 0.00% | – |
PBEE | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $471,000 | +4.7% | 15,354 | +0.4% | 0.00% | – |
PBDM | Sell | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $959,000 | -43.0% | 32,565 | -45.4% | 0.00% | -100.0% |
UMH | Exit | UMH PPTYS INC | $0 | – | -11,220 | -100.0% | 0.00% | – |
ING | Sell | ING GROEP N.V.put | $988,000 | -32.0% | 74,600 | -37.3% | 0.00% | -100.0% |
ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $247,000 | -84.9% | 4,136 | -84.5% | 0.00% | -100.0% |
ING | Sell | ING GROEP N.V.sponsored adr | $192,000 | -89.3% | 14,515 | -90.1% | 0.00% | -100.0% |
PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $348,000 | -89.4% | 8,763 | -90.3% | 0.00% | -100.0% |
PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $377,000 | -84.2% | 17,081 | -84.2% | 0.00% | -100.0% |
PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $544,000 | -68.3% | 20,173 | -68.7% | 0.00% | -100.0% |
III | Buy | INFORMATION SVCS GROUP INC | $112,000 | +80.6% | 19,061 | +34.2% | 0.00% | – |
PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $714,000 | – | 18,646 | +100.0% | 0.00% | – |
IDLB | Buy | INVESCO EXCH TRADED FD TR IIftse intl low | $640,000 | +48.1% | 20,861 | +44.3% | 0.00% | – |
INFN | Buy | INFINERA CORPput | $813,000 | +42.4% | 79,700 | +34.4% | 0.00% | – |
CAE | Exit | CAE INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $375,000 | -70.9% | 9,955 | -73.7% | 0.00% | -100.0% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,195,000 | +421.8% | 25,495 | +410.1% | 0.00% | – |
NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
QVMS | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,089,000 | – | 43,479 | +100.0% | 0.00% | – |
QVMM | New | INVESCO EXCH TRADED FD TR IIs&p midcap 400 | $769,000 | – | 30,753 | +100.0% | 0.00% | – |
QVML | New | INVESCO EXCH TRADED FD TR II500 qvm multi | $583,000 | – | 23,252 | +100.0% | 0.00% | – |
INFN | Buy | INFINERA CORP | $1,014,000 | +17.6% | 99,410 | +11.0% | 0.00% | – |
QQQJ | Sell | INVESCO EXCH TRADED FD TR IIcall | $392,000 | -95.2% | 11,400 | -95.5% | 0.00% | -100.0% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IIcall | $291,000 | -7.6% | 2,000 | -16.7% | 0.00% | – |
INFI | Buy | INFINITY PHARMACEUTICALS INC | $212,000 | +72.4% | 70,654 | +85.0% | 0.00% | – |
IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $394,000 | +13.9% | 8,513 | -2.4% | 0.00% | – |
INDT | Sell | INDUS REALTY TRUST INC | $308,000 | -77.3% | 4,697 | -79.1% | 0.00% | -100.0% |
INDI | New | INDIE SEMICONDUCTOR INCput | $351,000 | – | 35,500 | +100.0% | 0.00% | – |
CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -86,442 | -100.0% | 0.00% | – |
INDI | New | INDIE SEMICONDUCTOR INC | $509,000 | – | 51,527 | +100.0% | 0.00% | – |
BSMU | Sell | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $897,000 | -30.5% | 34,899 | -32.3% | 0.00% | -100.0% |
CBAY | Exit | CYMABAY THERAPEUTICS INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $640,000 | -8.0% | 24,413 | -9.9% | 0.00% | – |
BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $1,220,000 | -41.8% | 46,344 | -42.9% | 0.00% | -100.0% |
DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -13,474 | -100.0% | 0.00% | – |
BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $879,000 | -76.3% | 33,833 | -76.6% | 0.00% | -100.0% |
BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $263,000 | -81.3% | 10,187 | -81.4% | 0.00% | -100.0% |
BSMN | New | INVESCO EXCH TRD SLF IDX FD | $404,000 | – | 15,741 | +100.0% | 0.00% | – |
MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $310,000 | -95.7% | 11,546 | -95.8% | 0.00% | -100.0% |
CIA | Exit | CITIZENS INCcl a | $0 | – | -22,133 | -100.0% | 0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -35,354 | -100.0% | 0.00% | – |
LUNG | Exit | PULMONX CORP | $0 | – | -7,003 | -100.0% | 0.00% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -17,825 | -100.0% | 0.00% | – |
JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -69,022 | -100.0% | 0.00% | – |
BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $927,000 | +81.8% | 37,182 | +83.2% | 0.00% | – |
GRES | New | INDEXIQ ETF TRiq glb res etf | $515,000 | – | 17,889 | +100.0% | 0.00% | – |
BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $768,000 | -87.6% | 35,057 | -87.8% | 0.00% | -100.0% |
IQSU | New | INDEXIQ ETF TRiq candrm esg us | $753,000 | – | 20,452 | +100.0% | 0.00% | – |
IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $1,121,000 | +216.7% | 37,793 | +204.4% | 0.00% | – |
GREK | Exit | GLOBAL X FDSput | $0 | – | -32,300 | -100.0% | 0.00% | – |
RESD | Exit | WISDOMTREE TRintl esg fund | $0 | – | -17,863 | -100.0% | 0.00% | – |
HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $328,000 | -85.6% | 13,004 | -85.8% | 0.00% | -100.0% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $721,000 | -84.4% | 28,301 | -84.5% | 0.00% | -100.0% |
MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $263,000 | – | 9,128 | +100.0% | 0.00% | – |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $474,000 | -69.7% | 20,295 | -69.7% | 0.00% | -100.0% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $265,000 | -94.6% | 12,261 | -94.6% | 0.00% | -100.0% |
FXE | Sell | INVESCO CURRENCYSHARES EURO | $897,000 | -46.3% | 8,096 | -46.7% | 0.00% | -100.0% |
IBTX | New | INDEPENDENT BANK GROUP INC | $685,000 | – | 9,256 | +100.0% | 0.00% | – |
INDB | Buy | INDEPENDENT BK CORP MASS | $1,033,000 | +22.1% | 13,682 | +36.2% | 0.00% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $444,000 | – | 24,361 | +100.0% | 0.00% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -94,938 | -100.0% | 0.00% | – |
NARI | New | INARI MED INCput | $215,000 | – | 2,300 | +100.0% | 0.00% | – |
NARI | New | INARI MED INCcall | $1,054,000 | – | 11,300 | +100.0% | 0.00% | – |
NARI | New | INARI MED INC | $819,000 | – | 8,775 | +100.0% | 0.00% | – |
FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $334,000 | +7.7% | 3,940 | +8.2% | 0.00% | – |
DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $704,000 | -17.1% | 28,141 | -16.1% | 0.00% | – |
IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $610,000 | -52.9% | 22,852 | -53.1% | 0.00% | -100.0% |
WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -2,652 | -100.0% | 0.00% | – |
PI | Sell | IMPINJ INCcall | $222,000 | -71.5% | 4,300 | -68.6% | 0.00% | – |
PI | Buy | IMPINJ INC | $646,000 | +34.6% | 12,523 | +48.4% | 0.00% | – |
DBS | Buy | INVESCO DB MULTI-SECTOR COMMsilver fd | $772,000 | +40.1% | 21,084 | +31.1% | 0.00% | – |
DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $508,000 | -79.6% | 39,412 | -83.3% | 0.00% | -100.0% |
DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $425,000 | -79.0% | 8,336 | -79.7% | 0.00% | -100.0% |
IMO | New | IMPERIAL OIL LTDput | $830,000 | – | 27,300 | +100.0% | 0.00% | – |
SDGA | New | IMPACT SHS FDS I TRsus dv gge etf | $368,000 | – | 13,391 | +100.0% | 0.00% | – |
UUP | Sell | INVESCO DB US DLR INDEX TRcall | $745,000 | -74.3% | 30,000 | -74.0% | 0.00% | -100.0% |
KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $1,209,000 | +216.5% | 25,941 | +197.3% | 0.00% | – |
ISBC | Buy | INVESTORS BANCORP INC NEW | $661,000 | +89.4% | 46,380 | +95.4% | 0.00% | – |
WOMN | New | IMPACT SHS FDS I TRywca womens etf | $478,000 | – | 14,538 | +100.0% | 0.00% | – |
IMVT | New | IMMUNOVANT INCput | $942,000 | – | 89,100 | +100.0% | 0.00% | – |
IMVT | Buy | IMMUNOVANT INC | $1,244,000 | +473.3% | 117,718 | +769.0% | 0.00% | – |
INVH | Sell | INVITATION HOMES INC | $1,213,000 | -91.6% | 32,536 | -92.8% | 0.00% | -100.0% |
INVH | Sell | INVITATION HOMES INCcall | $1,137,000 | +4.5% | 30,500 | -10.3% | 0.00% | -100.0% |
INVH | INVITATION HOMES INCput | $578,000 | +16.5% | 15,500 | 0.0% | 0.00% | – | |
GLT | Exit | GLATFELTER CORPORATION | $0 | – | -14,435 | -100.0% | 0.00% | – |
IONS | Sell | IONIS PHARMACEUTICALS INCcall | $1,033,000 | -36.2% | 25,900 | -28.1% | 0.00% | -100.0% |
AIZ | Exit | ASSURANT INC | $0 | – | -6,807 | -100.0% | 0.00% | – |
IBRX | Sell | IMMUNITYBIO INCput | $994,000 | -77.1% | 69,600 | -62.0% | 0.00% | -100.0% |
IBRX | Sell | IMMUNITYBIO INC | $429,000 | -57.6% | 30,048 | -29.4% | 0.00% | -100.0% |
IMGN | Sell | IMMUNOGEN INCput | $148,000 | -31.5% | 22,500 | -15.7% | 0.00% | – |
IMGN | Buy | IMMUNOGEN INCcall | $598,000 | +16.8% | 90,700 | +43.5% | 0.00% | – |
IMGN | Buy | IMMUNOGEN INC | $229,000 | +21.2% | 34,733 | +48.6% | 0.00% | – |
IMMR | Sell | IMMERSION CORPput | $210,000 | -78.8% | 24,000 | -76.8% | 0.00% | – |
IMMR | Sell | IMMERSION CORPcall | $381,000 | -43.6% | 43,400 | -38.4% | 0.00% | – |
IMMR | Sell | IMMERSION CORP | $352,000 | -59.3% | 40,155 | -55.5% | 0.00% | – |
IMAX | Buy | IMAX CORPput | $303,000 | +17.9% | 14,100 | +10.2% | 0.00% | – |
FUSEWS | Exit | FUSION ACQUISITION CORPw exp 06/01/202 | $0 | – | -11,109 | -100.0% | 0.00% | – |
FN | Exit | FABRINETput | $0 | – | -2,400 | -100.0% | 0.00% | – |
IMAX | Buy | IMAX CORPcall | $1,021,000 | +26.7% | 47,500 | +18.5% | 0.00% | – |
IMAX | Buy | IMAX CORP | $608,000 | +17.1% | 28,254 | +9.3% | 0.00% | – |
IGNYW | Buy | IGNYTE ACQUISITION CORPw exp 01/05/202 | $19,000 | -17.4% | 25,050 | +0.2% | 0.00% | – |
NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -18,057 | -100.0% | 0.00% | – |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $651,000 | +336.9% | 50,600 | +280.5% | 0.00% | – |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $573,000 | -22.0% | 44,500 | -32.3% | 0.00% | – |
IAU | New | ISHARES GOLD TRishares new | $470,000 | – | 13,955 | +100.0% | 0.00% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -11,325 | -100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRput | $681,000 | – | 20,200 | +100.0% | 0.00% | – |
IGNY | Buy | IGNYTE ACQUISITION CORP | $553,000 | +3.9% | 57,114 | +3.6% | 0.00% | – |
EWA | New | ISHARES INCcall | $268,000 | – | 10,300 | +100.0% | 0.00% | – |
DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -11,303 | -100.0% | 0.00% | – |
IHRT | New | IHEARTMEDIA INCput | $916,000 | – | 34,000 | +100.0% | 0.00% | – |
EWO | New | ISHARES INCmsci austria etf | $1,008,000 | – | 42,047 | +100.0% | 0.00% | – |
IHRT | New | IHEARTMEDIA INC | $651,000 | – | 24,164 | +100.0% | 0.00% | – |
IDRA | Sell | IDERA PHARMACEUTICALS INCput | $19,000 | -64.2% | 16,100 | -60.7% | 0.00% | – |
GLUU | Exit | GLU MOBILE INCput | $0 | – | -53,600 | -100.0% | 0.00% | – |
DVYA | Buy | ISHARES INCasia/pac div etf | $1,017,000 | +303.6% | 25,090 | +306.2% | 0.00% | – |
IDRA | New | IDERA PHARMACEUTICALS INC | $15,000 | – | 13,006 | +100.0% | 0.00% | – |
IEX | Sell | IDEX CORPput | $682,000 | -7.0% | 3,100 | -11.4% | 0.00% | – |
PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -18,173 | -100.0% | 0.00% | – |
IEX | Sell | IDEX CORPcall | $770,000 | -38.7% | 3,500 | -41.7% | 0.00% | -100.0% |
IEX | New | IDEX CORP | $407,000 | – | 1,848 | +100.0% | 0.00% | – |
IDEX | Sell | IDEANOMICS INCput | $1,248,000 | -16.5% | 439,400 | -14.1% | 0.00% | -100.0% |
IDEX | Buy | IDEANOMICS INC | $1,047,000 | +10.6% | 368,743 | +13.8% | 0.00% | – |
ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $114,000 | -59.6% | 10,315 | -57.1% | 0.00% | – |
EEMS | Sell | ISHARES INCem mkt sm-cp etf | $524,000 | -75.2% | 8,367 | -77.3% | 0.00% | -100.0% |
IDA | Sell | IDACORP INC | $977,000 | -83.3% | 10,023 | -82.9% | 0.00% | -100.0% |
IEP | New | ICAHN ENTERPRISES LPcall | $654,000 | – | 11,900 | +100.0% | 0.00% | – |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $959,000 | +209.4% | 17,439 | +201.8% | 0.00% | – |
IBN | New | ICICI BANK LIMITEDadr | $412,000 | – | 24,086 | +100.0% | 0.00% | – |
IBIO | Buy | IBIO INCput | $98,000 | +81.5% | 64,600 | +83.5% | 0.00% | – |
SCJ | Sell | ISHARES INCmsci japn smcetf | $874,000 | -37.7% | 10,943 | -36.4% | 0.00% | -100.0% |
IBIO | Buy | IBIO INCcall | $235,000 | +97.5% | 155,700 | +102.2% | 0.00% | – |
EZU | New | ISHARES INCcall | $222,000 | – | 4,500 | +100.0% | 0.00% | – |
FIIIW | Exit | FORUM MERGER III CORPw exp 08/24/202 | $0 | – | -59,445 | -100.0% | 0.00% | – |
IBIO | Buy | IBIO INC | $89,000 | +20.3% | 58,949 | +23.4% | 0.00% | – |
TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -12,228 | -100.0% | 0.00% | – |
IAG | Buy | IAMGOLD CORPput | $336,000 | +48.7% | 113,900 | +49.9% | 0.00% | – |
EWQ | Sell | ISHARES INCmsci france etf | $314,000 | -99.1% | 8,300 | -99.2% | 0.00% | -100.0% |
TUR | Sell | ISHARES INCmsci turkey etf | $680,000 | -83.7% | 32,254 | -82.2% | 0.00% | -100.0% |
TUR | Sell | ISHARES INCcall | $225,000 | -86.0% | 10,700 | -84.7% | 0.00% | -100.0% |
EWL | Sell | ISHARES INCmsci switzerland | $364,000 | -97.1% | 7,490 | -97.4% | 0.00% | -100.0% |
IAG | Buy | IAMGOLD CORPcall | $158,000 | 0.0% | 53,500 | +0.9% | 0.00% | – |
EWP | New | ISHARES INCput | $423,000 | – | 14,900 | +100.0% | 0.00% | – |
IAG | Sell | IAMGOLD CORP | $933,000 | -48.2% | 316,476 | -47.6% | 0.00% | -100.0% |
ITT | Buy | ITT INC | $454,000 | +83.8% | 4,960 | +82.6% | 0.00% | – |
ISPC | New | ISPECIMEN INC | $208,000 | – | 28,811 | +100.0% | 0.00% | – |
STAR | New | ISTAR INCput | $599,000 | – | 28,900 | +100.0% | 0.00% | – |
EZA | Buy | ISHARES INCcall | $865,000 | +15.2% | 17,700 | +16.4% | 0.00% | – |
EZA | Sell | ISHARES INCput | $200,000 | -57.8% | 4,100 | -57.3% | 0.00% | – |
EWG | Buy | ISHARES INCput | $1,270,000 | +107.5% | 36,700 | +100.5% | 0.00% | – |
STAR | Buy | ISTAR INC | $348,000 | +88.1% | 16,797 | +61.7% | 0.00% | – |
IPGP | Buy | IPG PHOTONICS CORPcall | $906,000 | +168.0% | 4,300 | +168.8% | 0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,141 | -100.0% | 0.00% | – |
IMAB | New | I MABput | $655,000 | – | 7,800 | +100.0% | 0.00% | – |
EWH | Sell | ISHARES INCput | $291,000 | -95.8% | 10,900 | -95.8% | 0.00% | -100.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $200,000 | -53.6% | 1,022 | -57.3% | 0.00% | – |
DVY | Sell | ISHARES TRselect divid etf | $440,000 | -50.4% | 3,772 | -51.5% | 0.00% | – |
IMCC | New | IM CANNABIS CORP | $84,000 | – | 15,820 | +100.0% | 0.00% | – |
IGMS | Sell | IGM BIOSCIENCES INCcall | $649,000 | -28.9% | 7,800 | -34.5% | 0.00% | – |
SPRE | Exit | TIDAL ETF TRsp funds s&p gbl | $0 | – | -29,040 | -100.0% | 0.00% | – |
IGACW | Sell | IG ACQUISITION CORPw exp 10/05/202 | $201,000 | +14.9% | 179,344 | -1.4% | 0.00% | – |
HYW | Sell | HYWIN HLDG LTDads | $170,000 | -65.1% | 22,383 | -55.0% | 0.00% | – |
ICFI | Sell | ICF INTL INC | $531,000 | -14.1% | 6,045 | -14.5% | 0.00% | – |
HYRE | Sell | HYRECAR INCput | $377,000 | +84.8% | 18,000 | -13.5% | 0.00% | – |
HYRE | Buy | HYRECAR INC | $582,000 | +168.2% | 27,829 | +25.5% | 0.00% | – |
AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -5,870 | -100.0% | 0.00% | – |
HYLN | Sell | HYLIION HOLDINGS CORP | $177,000 | -94.0% | 15,214 | -94.5% | 0.00% | -100.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $586,000 | -86.2% | 1,362 | -87.3% | 0.00% | -100.0% |
HYMC | New | HYCROFT MINING HOLDING CORP | $37,000 | – | 12,224 | +100.0% | 0.00% | – |
HUT | New | HUT 8 MNG CORP | $388,000 | – | 88,480 | +100.0% | 0.00% | – |
HURN | Buy | HURON CONSULTING GROUP INC | $714,000 | +60.4% | 14,519 | +64.6% | 0.00% | – |
HUN | Sell | HUNTSMAN CORP | $786,000 | -78.7% | 29,652 | -76.8% | 0.00% | -100.0% |
HCIIW | Buy | HUDSON EXECUTIVE INVS CORP Iw exp 01/31/202 | $23,000 | +53.3% | 19,560 | +4.3% | 0.00% | – |
HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $921,000 | +24.5% | 94,818 | +26.4% | 0.00% | – |
LQD | Sell | ISHARES TRcall | $806,000 | -99.8% | 6,000 | -99.8% | 0.00% | -100.0% |
HBM | New | HUDBAY MINERALS INCput | $165,000 | – | 24,800 | +100.0% | 0.00% | – |
HBM | New | HUDBAY MINERALS INCcall | $134,000 | – | 20,100 | +100.0% | 0.00% | – |
HTHT | Sell | HUAZHU GROUP LTDcall | $993,000 | -96.5% | 18,800 | -96.3% | 0.00% | -100.0% |
SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -9,600 | -100.0% | 0.00% | – |
IXC | Buy | ISHARES TRglobal energ etf | $709,000 | +242.5% | 26,662 | +218.1% | 0.00% | – |
HUBG | Buy | HUB GROUP INCcl a | $513,000 | +63.9% | 7,774 | +67.2% | 0.00% | – |
HWM | Buy | HOWMET AEROSPACE INCput | $1,034,000 | +54.8% | 30,000 | +44.2% | 0.00% | – |
ILF | Sell | ISHARES TRput | $848,000 | -46.1% | 26,900 | -52.8% | 0.00% | -100.0% |
HHC | Sell | HOWARD HUGHES CORPput | $741,000 | -69.3% | 7,600 | -70.1% | 0.00% | -100.0% |
HHC | Sell | HOWARD HUGHES CORP | $848,000 | -76.6% | 8,700 | -77.2% | 0.00% | -100.0% |
HLI | Buy | HOULIHAN LOKEY INCcl a | $1,111,000 | +165.2% | 13,588 | +115.8% | 0.00% | – |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $291,000 | +20.7% | 26,319 | -17.0% | 0.00% | – |
TWNK | Buy | HOSTESS BRANDS INCput | $491,000 | +87.4% | 30,300 | +65.6% | 0.00% | – |
HST | Sell | HOST HOTELS & RESORTS INCput | $690,000 | -25.2% | 40,400 | -26.3% | 0.00% | – |
HRL | Sell | HORMEL FOODS CORPput | $831,000 | -17.6% | 17,400 | -17.5% | 0.00% | -100.0% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,066,000 | +331.6% | 28,483 | +398.4% | 0.00% | – |
HOPE | Buy | HOPE BANCORP INC | $509,000 | +42.6% | 35,911 | +51.6% | 0.00% | – |
HOOK | New | HOOKIPA PHARMA INCput | $118,000 | – | 12,900 | +100.0% | 0.00% | – |
HNST | New | HONEST CO INCcall | $212,000 | – | 13,100 | +100.0% | 0.00% | – |
KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -9,483 | -100.0% | 0.00% | – |
HMC | Sell | HONDA MOTOR LTDput | $319,000 | -10.4% | 9,900 | -16.1% | 0.00% | – |
HTBI | New | HOMETRUST BANCSHARES INC | $451,000 | – | 16,173 | +100.0% | 0.00% | – |
HOMB | Buy | HOME BANCSHARES INC | $669,000 | +110.4% | 27,090 | +130.2% | 0.00% | – |
HEP | Sell | HOLLY ENERGY PARTNERS L Pput | $380,000 | -18.5% | 16,800 | -31.1% | 0.00% | – |
HEP | New | HOLLY ENERGY PARTNERS L Pcall | $224,000 | – | 9,900 | +100.0% | 0.00% | – |
HOLUU | Sell | HOLICITY INCunit 08/05/2025 | $198,000 | +3.7% | 14,475 | -3.4% | 0.00% | – |
HOLUW | HOLICITY INCw exp 08/04/202 | $337,000 | +28.1% | 91,100 | 0.0% | 0.00% | – | |
HIFS | New | HINGHAM INSTN SVGS MASS | $383,000 | – | 1,318 | +100.0% | 0.00% | – |
HIMS | Sell | HIMS & HERS HEALTH INCput | $152,000 | -71.2% | 14,000 | -64.9% | 0.00% | – |
HIMS | Sell | HIMS & HERS HEALTH INCcall | $615,000 | -42.3% | 56,500 | -29.8% | 0.00% | -100.0% |
MIME | Exit | MIMECAST LTD | $0 | – | -22,969 | -100.0% | 0.00% | – |
HIMS | Buy | HIMS & HERS HEALTH INC | $487,000 | +7.0% | 44,697 | +30.1% | 0.00% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $315,000 | – | 3,895 | +100.0% | 0.00% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $751,000 | -88.1% | 2,766 | -89.4% | 0.00% | -100.0% |
HGV | Sell | HILTON GRAND VACATIONS INCput | $319,000 | -19.6% | 7,700 | -27.4% | 0.00% | – |
HGV | Buy | HILTON GRAND VACATIONS INC | $1,168,000 | +54.3% | 28,229 | +39.8% | 0.00% | – |
IWB | New | ISHARES TRrus 1000 etf | $381,000 | – | 1,574 | +100.0% | 0.00% | – |
IWB | New | ISHARES TRcall | $944,000 | – | 3,900 | +100.0% | 0.00% | – |
HI | New | HILLENBRAND INCcall | $357,000 | – | 8,100 | +100.0% | 0.00% | – |
HI | Sell | HILLENBRAND INC | $307,000 | -52.4% | 6,965 | -48.5% | 0.00% | – |
HRC | Sell | HILL-ROM HLDGS INCput | $386,000 | -25.6% | 3,400 | -27.7% | 0.00% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $823,000 | – | 2,640 | +100.0% | 0.00% | – |
HRC | Sell | HILL-ROM HLDGS INCcall | $295,000 | -90.0% | 2,600 | -90.3% | 0.00% | -100.0% |
HRC | Sell | HILL-ROM HLDGS INC | $379,000 | -1.8% | 3,336 | -4.6% | 0.00% | – |
HIL | New | HILL INTL INC | $33,000 | – | 13,075 | +100.0% | 0.00% | – |
HIW | Sell | HIGHWOODS PPTYS INC | $261,000 | -92.1% | 5,771 | -92.5% | 0.00% | -100.0% |
HITI | New | HIGH TIDE INC | $93,000 | – | 11,668 | +100.0% | 0.00% | – |
BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -19,102 | -100.0% | 0.00% | – |
IYZ | Sell | ISHARES TR | $277,000 | -61.8% | 8,353 | -62.8% | 0.00% | – |
HIBB | New | HIBBETT INCput | $1,246,000 | – | 13,900 | +100.0% | 0.00% | – |
HEXO | Buy | HEXO CORPput | $427,000 | +433.8% | 73,700 | +494.4% | 0.00% | – |
IYF | New | ISHARES TRu.s. finls etf | $1,219,000 | – | 15,036 | +100.0% | 0.00% | – |
IYE | New | ISHARES TRcall | $233,000 | – | 8,000 | +100.0% | 0.00% | – |
HEXO | Buy | HEXO CORP | $863,000 | +199.7% | 148,739 | +234.4% | 0.00% | – |
HXL | Buy | HEXCEL CORP NEWput | $524,000 | +107.9% | 8,400 | +86.7% | 0.00% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $212,000 | – | 1,625 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP NEWcall | $356,000 | – | 5,700 | +100.0% | 0.00% | – |
AEHR | Exit | AEHR TEST SYS | $0 | – | -12,160 | -100.0% | 0.00% | – |
CURO | Exit | CURO GROUP HOLDINGS CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $834,000 | -8.4% | 57,200 | -1.0% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $580,000 | -76.1% | 39,800 | -74.1% | 0.00% | -100.0% |
HT | New | HERSHA HOSPITALITY TRcall | $245,000 | – | 22,800 | +100.0% | 0.00% | – |
EMIF | Sell | ISHARES TRemgr mkt inf etf | $394,000 | -51.9% | 16,110 | -51.3% | 0.00% | – |
HT | Buy | HERSHA HOSPITALITY TR | $592,000 | +13.0% | 54,985 | +10.6% | 0.00% | – |
HRTX | Buy | HERON THERAPEUTICS INCput | $441,000 | +49.5% | 28,400 | +56.0% | 0.00% | – |
HRTX | Sell | HERON THERAPEUTICS INC | $156,000 | -80.1% | 10,062 | -79.2% | 0.00% | – |
HTGC | New | HERCULES CAPITAL INCput | $759,000 | – | 44,500 | +100.0% | 0.00% | – |
Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -135,000 | -100.0% | 0.00% | – | |
SCZ | New | ISHARES TReafe sml cp etf | $766,000 | – | 10,326 | +100.0% | 0.00% | – |
HRI | Sell | HERC HLDGS INCput | $796,000 | -38.6% | 7,100 | -44.5% | 0.00% | -100.0% |
EMB | Sell | ISHARES TRcall | $1,170,000 | -95.8% | 10,400 | -95.9% | 0.00% | -100.0% |
HRI | Buy | HERC HLDGS INCcall | $728,000 | +147.6% | 6,500 | +124.1% | 0.00% | – |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $590,000 | +189.2% | 8,570 | +1490.0% | 0.00% | – |
HRI | Sell | HERC HLDGS INC | $877,000 | -40.9% | 7,824 | -46.5% | 0.00% | -100.0% |
HTBK | New | HERITAGE COMM CORP | $499,000 | – | 44,838 | +100.0% | 0.00% | – |
HEPA | Buy | HEPION PHARMACEUTICALS INC | $36,000 | +56.5% | 18,328 | +45.1% | 0.00% | – |
WPS | Sell | ISHARES TRintl devppty etf | $949,000 | -77.7% | 24,785 | -78.9% | 0.00% | -100.0% |
JKHY | Sell | HENRY JACK & ASSOC INCput | $278,000 | -82.5% | 1,700 | -83.8% | 0.00% | -100.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,137,000 | +166.3% | 6,955 | +147.1% | 0.00% | – |
HCICW | Buy | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $153,000 | +125.0% | 62,766 | +0.2% | 0.00% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -74,572 | -100.0% | 0.00% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -10,805 | -100.0% | 0.00% | – |
HP | Sell | HELMERICH & PAYNE INC | $415,000 | -88.8% | 12,712 | -90.7% | 0.00% | -100.0% |
HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $58,000 | – | 10,200 | +100.0% | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $1,248,000 | – | 218,600 | +100.0% | 0.00% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,185,000 | +387.7% | 207,607 | +331.5% | 0.00% | – |
HEI | Sell | HEICO CORP NEWput | $739,000 | -17.2% | 5,300 | -25.4% | 0.00% | – |
HEI | Sell | HEICO CORP NEW | $998,000 | -89.5% | 7,157 | -90.5% | 0.00% | -100.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $433,000 | -72.8% | 13,000 | -74.1% | 0.00% | -100.0% |
HTBX | New | HEAT BIOLOGICS INCput | $143,000 | – | 21,300 | +100.0% | 0.00% | – |
HTBX | New | HEAT BIOLOGICS INCcall | $147,000 | – | 21,800 | +100.0% | 0.00% | – |
HCCCW | Buy | HEALTHCARE CAPITAL CORPw exp 12/31/202 | $73,000 | +15.9% | 100,823 | +0.8% | 0.00% | – |
HAACW | Buy | HEALTH ASSURN ACQUISITION COw exp 11/12/202 | $227,000 | -30.4% | 125,920 | +0.4% | 0.00% | – |
PFF | Sell | ISHARES TRpfd and incm sec | $229,000 | -88.8% | 5,811 | -89.1% | 0.00% | -100.0% |
PFF | Sell | ISHARES TRcall | $205,000 | -85.1% | 5,200 | -85.5% | 0.00% | -100.0% |
HAAC | Buy | HEALTH ASSURN ACQUISITION COcall | $204,000 | +100.0% | 20,400 | +104.0% | 0.00% | – |
HQY | Sell | HEALTHEQUITY INCput | $402,000 | -95.0% | 5,000 | -95.8% | 0.00% | -100.0% |
HQY | Buy | HEALTHEQUITY INCcall | $700,000 | +105.9% | 8,700 | +74.0% | 0.00% | – |
HQY | Sell | HEALTHEQUITY INC | $1,127,000 | -94.8% | 14,003 | -95.6% | 0.00% | -100.0% |
HCAT | Sell | HEALTH CATALYST INCput | $439,000 | -89.6% | 7,900 | -91.3% | 0.00% | -100.0% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,061,000 | -75.3% | 39,750 | -74.5% | 0.00% | -100.0% |
HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $421,000 | +1.7% | 9,946 | -18.5% | 0.00% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $458,000 | – | 14,503 | +100.0% | 0.00% | – |
HAYW | New | HAYWARD HLDGS INCcall | $297,000 | – | 11,400 | +100.0% | 0.00% | – |
IAT | Sell | ISHARES TRus regnl bks etf | $572,000 | -60.4% | 9,940 | -61.0% | 0.00% | -100.0% |
IHF | New | ISHARES TRus hlthcr pr etf | $306,000 | – | 1,148 | +100.0% | 0.00% | – |
IEO | New | ISHARES TRcall | $246,000 | – | 4,300 | +100.0% | 0.00% | – |
IWC | New | ISHARES TRmicro-cap etf | $275,000 | – | 1,801 | +100.0% | 0.00% | – |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $479,000 | -88.4% | 11,331 | -87.8% | 0.00% | -100.0% |
EFG | Sell | ISHARES TReafe grwth etf | $648,000 | -98.7% | 6,043 | -98.8% | 0.00% | -100.0% |
ENZL | Sell | ISHARES TRnew zealand etf | $801,000 | -74.7% | 13,191 | -74.1% | 0.00% | -100.0% |
FTDR | Exit | FRONTDOOR INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
HAS | Sell | HASBRO INC | $775,000 | -73.9% | 8,195 | -73.4% | 0.00% | -100.0% |
EUFN | Sell | ISHARES TRcall | $211,000 | -71.7% | 10,800 | -72.1% | 0.00% | – |
HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $943,000 | -91.6% | 43,336 | -91.7% | 0.00% | -100.0% |
HSC | Buy | HARSCO CORP | $644,000 | +181.2% | 31,528 | +136.3% | 0.00% | – |
EPU | Sell | ISHARES TRmsci peru etf | $672,000 | -72.1% | 23,109 | -67.4% | 0.00% | -100.0% |
AOR | New | ISHARES TRgrwt allocat etf | $701,000 | – | 12,519 | +100.0% | 0.00% | – |
HROW | New | HARROW HEALTH INC | $382,000 | – | 41,118 | +100.0% | 0.00% | – |
HARP | New | HARPOON THERAPEUTICS INC | $192,000 | – | 13,848 | +100.0% | 0.00% | – |
HMY | Buy | HARMONY GOLD MINING CO LTDput | $454,000 | +241.4% | 121,600 | +300.0% | 0.00% | – |
HMY | Buy | HARMONY GOLD MINING CO LTDcall | $1,252,000 | -9.9% | 335,700 | +5.3% | 0.00% | -100.0% |
IPFF | Sell | ISHARES TRintl pfd stk etf | $213,000 | -27.8% | 12,392 | -30.6% | 0.00% | – |
ECNS | Sell | ISHARES TRchina sm-cap etf | $1,145,000 | -72.1% | 19,827 | -73.4% | 0.00% | -100.0% |
DBEH | Exit | MANAGER DIRECTED PORTFOLIOSim dbi hedge | $0 | – | -26,381 | -100.0% | 0.00% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,477 | -100.0% | 0.00% | – |
HLIT | Buy | HARMONIC INC | $167,000 | +54.6% | 19,652 | +42.4% | 0.00% | – |
HOG | Sell | HARLEY DAVIDSON INC | $935,000 | -48.7% | 20,408 | -55.1% | 0.00% | -100.0% |
CMBS | New | ISHARES TRcmbs etf | $369,000 | – | 6,783 | +100.0% | 0.00% | – |
ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -18,041 | -100.0% | 0.00% | – |
ENOR | New | ISHARES TRmsci norway etf | $436,000 | – | 15,382 | +100.0% | 0.00% | – |
EFNL | Sell | ISHARES TRmsci finland etf | $364,000 | -65.6% | 7,370 | -68.5% | 0.00% | -100.0% |
HONE | New | HARBORONE BANCORP INC NEW | $272,000 | – | 19,002 | +100.0% | 0.00% | – |
THG | Sell | HANOVER INS GROUP INC | $534,000 | -55.8% | 3,934 | -57.8% | 0.00% | -100.0% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $521,000 | -89.7% | 9,291 | -89.7% | 0.00% | -100.0% |
HNGR | New | HANGER INC | $557,000 | – | 22,033 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC | $401,000 | – | 21,493 | +100.0% | 0.00% | – |
HPS | New | HANCOCK JOHN PFD INCOME FD I | $311,000 | – | 16,193 | +100.0% | 0.00% | – |
HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -15,046 | -100.0% | 0.00% | – |
HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $254,000 | – | 11,773 | +100.0% | 0.00% | – |
PDT | New | HANCOCK JOHN PREM DIVID FD | $218,000 | – | 12,879 | +100.0% | 0.00% | – |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $580,000 | -11.9% | 13,041 | -16.7% | 0.00% | – |
HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $166,000 | – | 16,507 | +100.0% | 0.00% | – |
HLAHW | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $60,000 | +30.4% | 66,600 | 0.0% | 0.00% | – | |
LQDI | Sell | ISHARES U S ETF TRinflation hedg | $701,000 | -42.0% | 23,697 | -44.4% | 0.00% | -100.0% |
HLNE | New | HAMILTON LANE INCcl a | $595,000 | – | 6,528 | +100.0% | 0.00% | – |
IAUF | Sell | ISHARES U S ETF TRgold strategy | $462,000 | -38.0% | 8,502 | -40.1% | 0.00% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -20,292 | -100.0% | 0.00% | – |
USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -10,874 | -100.0% | 0.00% | – |
EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $1,155,000 | +122.5% | 48,126 | +121.3% | 0.00% | – |
UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -23,647 | -100.0% | 0.00% | – |
HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $588,000 | +8.1% | 300,000 | 0.0% | 0.00% | – | ||
QUAL | Buy | ISHARES TRcall | $784,000 | +107.4% | 5,900 | +90.3% | 0.00% | – |
HALO | Sell | HALOZYME THERAPEUTICS INCput | $513,000 | +0.8% | 11,300 | -7.4% | 0.00% | – |
NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -12,174 | -100.0% | 0.00% | – |
IXUS | Sell | ISHARES TRcore msci total | $934,000 | -97.0% | 12,742 | -97.1% | 0.00% | -100.0% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $1,076,000 | – | 20,987 | +100.0% | 0.00% | – |
IYLD | Sell | ISHARES TRmrngstr inc etf | $304,000 | -73.6% | 12,590 | -74.4% | 0.00% | -100.0% |
IBCE | New | ISHARES TRibnds mar23 etf | $674,000 | – | 27,179 | +100.0% | 0.00% | – |
OGEN | Exit | ORAGENICS INC | $0 | – | -33,015 | -100.0% | 0.00% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $449,000 | -89.4% | 6,700 | -89.8% | 0.00% | -100.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $237,000 | -92.7% | 5,226 | -93.3% | 0.00% | -100.0% |
IEMG | Sell | ISHARES INCput | $476,000 | -26.8% | 7,100 | -29.7% | 0.00% | – |
ICOL | New | ISHARES INCmsci colmbia etf | $597,000 | – | 59,828 | +100.0% | 0.00% | – |
HEEM | Sell | ISHARES INCcur hd msci em | $1,080,000 | -42.8% | 32,673 | -44.2% | 0.00% | -100.0% |
ESGN | Exit | COLUMBIA ETF TR Isustnble intl | $0 | – | -12,643 | -100.0% | 0.00% | – |
LMNX | Exit | LUMINEX CORP DELcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
HOFV | Sell | HALL OF FAME RESORT & ENTMT | $273,000 | -75.3% | 69,513 | -68.4% | 0.00% | -100.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INCput | $449,000 | +37.3% | 11,200 | +49.3% | 0.00% | – |
ERUS | Sell | ISHARES INCmsci russia etf | $284,000 | -86.4% | 6,406 | -87.9% | 0.00% | -100.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $554,000 | -28.2% | 13,800 | -22.0% | 0.00% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $541,000 | +65.4% | 13,504 | +80.0% | 0.00% | – |
HAE | New | HAEMONETICS CORP MASSput | $520,000 | – | 7,800 | +100.0% | 0.00% | – |
HAE | Buy | HAEMONETICS CORP MASS | $752,000 | -23.3% | 11,277 | +27.8% | 0.00% | – |
HPQ | Sell | HP INC | $1,270,000 | -75.9% | 42,049 | -74.7% | 0.00% | -100.0% |
HCI | New | HCI GROUP INCput | $209,000 | – | 2,100 | +100.0% | 0.00% | – |
OTIC | Exit | OTONOMY INC | $0 | – | -15,647 | -100.0% | 0.00% | – |
HCI | New | HCI GROUP INCcall | $219,000 | – | 2,200 | +100.0% | 0.00% | – |
ISCF | Sell | ISHARES TRmsci intl sml cp | $668,000 | -42.4% | 18,199 | -45.1% | 0.00% | -100.0% |
HCHC | Buy | HC2 HLDGS INC | $69,000 | +11.3% | 17,317 | +10.0% | 0.00% | – |
SMLF | New | ISHARES TRmsci usa sml cp | $434,000 | – | 7,917 | +100.0% | 0.00% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $341,000 | – | 7,401 | +100.0% | 0.00% | – |
IMTM | Buy | ISHARES TRmsci intl moment | $761,000 | +110.2% | 19,687 | +104.6% | 0.00% | – |
CNYA | New | ISHARES TRmsci china a | $921,000 | – | 20,764 | +100.0% | 0.00% | – |
HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $336,000 | -38.1% | 10,100 | -29.4% | 0.00% | – |
MOTO | Sell | GUINNESS ATKINSON FDSsmartetf trasp | $599,000 | -40.7% | 13,210 | -42.8% | 0.00% | -100.0% |
MRAD | Buy | GUINNESS ATKINSON FDSsmartetfs adver | $864,000 | +26.9% | 29,959 | +15.1% | 0.00% | – |
HEWG | New | ISHARES TRcur hed msci ger | $224,000 | – | 6,701 | +100.0% | 0.00% | – |
SULR | Sell | GUINNESS ATKINSON FDSsustnbl enrgy ii | $881,000 | +1.0% | 27,133 | -3.9% | 0.00% | – |
BYLD | Sell | ISHARES TRyld optim bd | $596,000 | -86.3% | 23,597 | -86.5% | 0.00% | -100.0% |
ADIV | New | GUINNESS ATKINSON FDSsmartetfs asia | $279,000 | – | 14,965 | +100.0% | 0.00% | – |
DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $406,000 | – | 15,940 | +100.0% | 0.00% | – |
ICSH | Buy | ISHARES TRblackrock ultra | $1,104,000 | +37.3% | 21,856 | +37.3% | 0.00% | – |
GPM | New | GUGGENHEIM ENHANCED EQT INCM | $132,000 | – | 15,340 | +100.0% | 0.00% | – |
GES | Buy | GUESS INCput | $652,000 | +32.0% | 24,700 | +17.6% | 0.00% | – |
GES | Sell | GUESS INC | $451,000 | -38.4% | 17,087 | -45.1% | 0.00% | – |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $706,000 | +75.2% | 13,525 | +69.4% | 0.00% | – |
HYDB | Sell | ISHARES TRhigh yld bd fctr | $535,000 | -80.0% | 10,260 | -80.3% | 0.00% | -100.0% |
RMED | Exit | RA MED SYS INC | $0 | – | -11,244 | -100.0% | 0.00% | – |
IBML | Buy | ISHARES TRibonds dec2023 | $1,196,000 | +292.1% | 45,796 | +293.2% | 0.00% | – |
TV | New | GRUPO TELEVISA S A Bcall | $861,000 | – | 60,200 | +100.0% | 0.00% | – |
GGAL | Buy | GRUPO FINANCIERO GALICIA S.Aput | $538,000 | +106.9% | 62,400 | +83.0% | 0.00% | – |
EWU | Sell | ISHARES TRcall | $216,000 | -99.0% | 6,600 | -99.1% | 0.00% | -100.0% |
EWU | Sell | ISHARES TRput | $1,007,000 | -96.8% | 30,800 | -96.9% | 0.00% | -100.0% |
REM | Buy | ISHARES TRmortge rel etf | $752,000 | +62.8% | 20,258 | +54.8% | 0.00% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S.Acall | $309,000 | -8.8% | 35,900 | -19.3% | 0.00% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,876 | -100.0% | 0.00% | – |
FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -15,834 | -100.0% | 0.00% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $107,000 | -75.8% | 12,355 | -78.8% | 0.00% | – |
ISZE | Buy | ISHARES TRmsci intl sze ft | $696,000 | +57.1% | 22,079 | +53.8% | 0.00% | – |
GRVI | New | GROVE INC | $529,000 | – | 85,383 | +100.0% | 0.00% | – |
GNACW | Buy | GROUP NINE ACQUISITION CORPw exp 01/15/202 | $81,000 | +102.5% | 67,386 | +1.2% | 0.00% | – |
GROM | New | GROM SOCIAL ENTERPRISES INC | $138,000 | – | 39,425 | +100.0% | 0.00% | – |
DEFA | Sell | ISHARES TRadaptive etf | $305,000 | -61.4% | 9,216 | -63.1% | 0.00% | – |
GO | Sell | GROCERY OUTLET HLDG CORPput | $735,000 | -19.7% | 21,200 | -14.5% | 0.00% | – |
IBMK | Sell | ISHARES TRibonds dec2022 | $435,000 | -52.7% | 16,577 | -52.5% | 0.00% | – |
CSL | Exit | CARLISLE COS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
HSCZ | Sell | ISHARES TRmsci eafe smcp | $717,000 | -4.8% | 19,692 | -8.1% | 0.00% | – |
SXI | Exit | STANDEX INTL CORP | $0 | – | -5,009 | -100.0% | 0.00% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -29,697 | -100.0% | 0.00% | – |
SUSL | Sell | ISHARES TResg msci leadr | $419,000 | -7.7% | 5,574 | -15.0% | 0.00% | – |
IBMO | New | ISHARES TRibonds dec 26 | $761,000 | – | 28,207 | +100.0% | 0.00% | – |
GEFB | Sell | GREIF INCcl b | $349,000 | -36.5% | 5,921 | -38.4% | 0.00% | – |
BGRN | Sell | ISHARES TRgbl green etf | $1,275,000 | -64.2% | 23,294 | -64.2% | 0.00% | -100.0% |
CFAC | Exit | CF FIN ACQUISITION CORP IIIput | $0 | – | -49,600 | -100.0% | 0.00% | – |
IBDT | New | ISHARES TRibds dec28 etf | $944,000 | – | 32,670 | +100.0% | 0.00% | – |
ESML | New | ISHARES TResg aware msci | $1,248,000 | – | 30,925 | +100.0% | 0.00% | – |
RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -28,957 | -100.0% | 0.00% | – |
GEF | Sell | GREIF INCcall | $1,035,000 | -22.4% | 17,100 | -26.9% | 0.00% | -100.0% |
USHY | Sell | ISHARES TRbroad usd high | $510,000 | -98.7% | 12,236 | -98.7% | 0.00% | -100.0% |
JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -9,349 | -100.0% | 0.00% | – |
BCD | Exit | ETFS TRbbrg all lngr k1 | $0 | – | -25,142 | -100.0% | 0.00% | – |
GEF | Buy | GREIF INCcl a | $813,000 | +125.2% | 13,428 | +112.1% | 0.00% | – |
ISVL | New | ISHARES TRintl dev sml cp | $925,000 | – | 25,691 | +100.0% | 0.00% | – |
IBHF | New | ISHARES TRibonds 2026 term | $445,000 | – | 17,301 | +100.0% | 0.00% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -5,394 | -100.0% | 0.00% | – |
XVV | Buy | ISHARES TResg scrnd s&p500 | $1,040,000 | +276.8% | 31,580 | +247.1% | 0.00% | – |
GOVZ | Sell | ISHARES TRishares 25+ yr t | $588,000 | -19.7% | 28,022 | -26.7% | 0.00% | – |
IWFH | Sell | ISHARES TRvirtual wrk life | $1,142,000 | -11.6% | 38,472 | -16.0% | 0.00% | -100.0% |
PRQR | Exit | PROQR THRAPEUTICS N Vcall | $0 | – | -87,300 | -100.0% | 0.00% | – |
EUSB | New | ISHARES TResg adv ttl usd | $1,257,000 | – | 25,281 | +100.0% | 0.00% | – |
EAOA | Buy | ISHARES TResg aware aggrsv | $280,000 | +6.5% | 8,334 | +0.6% | 0.00% | – |
EAOM | Buy | ISHARES TResg aware modrte | $234,000 | +4.9% | 8,088 | +1.1% | 0.00% | – |
EAOK | New | ISHARES TResg aware conser | $201,000 | – | 7,220 | +100.0% | 0.00% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -42,534 | -100.0% | 0.00% | – |
GLSI | New | GREENWICH LIFESCIENCES INC | $247,000 | – | 5,503 | +100.0% | 0.00% | – |
UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -10,575 | -100.0% | 0.00% | – |
EMXF | Sell | ISHARES TRegsadvncdmsci em | $299,000 | -66.0% | 6,438 | -68.0% | 0.00% | – |
IBTB | New | ISHARES TRibonds 22 trm ts | $761,000 | – | 29,925 | +100.0% | 0.00% | – |
KWT | Sell | ISHARES TRmsci kuwait etf | $589,000 | -12.9% | 18,552 | -20.5% | 0.00% | – |
IBTJ | Sell | ISHARES TRibonds 29 trm ts | $1,010,000 | -10.3% | 39,997 | -12.0% | 0.00% | -100.0% |
IBTI | Sell | ISHARES TRibonds 28 trm ts | $526,000 | -60.5% | 20,683 | -61.1% | 0.00% | -100.0% |
IBTG | Buy | ISHARES TRibonds 26 trm ts | $281,000 | +21.6% | 10,973 | +20.9% | 0.00% | – |
IBTF | New | ISHARES TRibonds 25 trm ts | $795,000 | – | 30,987 | +100.0% | 0.00% | – |
IBTE | Sell | ISHARES TRibonds 24 trm ts | $267,000 | -15.2% | 10,396 | -15.0% | 0.00% | – |
IBTD | Sell | ISHARES TRibonds 23 trm ts | $250,000 | -63.7% | 9,754 | -63.7% | 0.00% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -122,509 | -100.0% | 0.00% | – |
GSKY | Sell | GREENSKY INCput | $90,000 | -30.2% | 16,300 | -22.0% | 0.00% | – |
FCN | Exit | FTI CONSULTING INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
ITRI | Sell | ITRON INC | $684,000 | -76.8% | 6,843 | -79.4% | 0.00% | -100.0% |
ITRI | Sell | ITRON INCcall | $600,000 | -7.3% | 6,000 | -17.8% | 0.00% | – |
ISEE | Buy | IVERIC BIO INC | $222,000 | +93.0% | 35,250 | +89.6% | 0.00% | – |
GSKY | Sell | GREENSKY INCcall | $162,000 | -61.9% | 29,100 | -57.6% | 0.00% | – |
GP | Buy | GREENPOWER MTR CO INCcall | $530,000 | -13.4% | 27,000 | +9.8% | 0.00% | – |
GBNH | Sell | GREENBROOK TMS INC | $620,000 | -1.7% | 51,212 | -1.8% | 0.00% | – |
GBOX | New | GREENBOX POSput | $528,000 | – | 44,300 | +100.0% | 0.00% | – |
GBOX | New | GREENBOX POScall | $711,000 | – | 59,600 | +100.0% | 0.00% | – |
JOFFW | New | JOFF FINTECH ACQUISITION CORw exp 02/04/202 | $136,000 | – | 133,692 | +100.0% | 0.00% | – |
JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $103,000 | -97.5% | 10,266 | -97.5% | 0.00% | -100.0% |
JJSF | Sell | J & J SNACK FOODS CORP | $591,000 | -72.1% | 3,389 | -74.9% | 0.00% | -100.0% |
IZEA | Buy | IZEA WORLDWIDE INC | $202,000 | +29.5% | 79,234 | +91.8% | 0.00% | – |
IZEA | New | IZEA WORLDWIDE INCcall | $43,000 | – | 16,900 | +100.0% | 0.00% | – |
IZEA | New | IZEA WORLDWIDE INCput | $37,000 | – | 14,400 | +100.0% | 0.00% | – |
GBX | Buy | GREENBRIER COS INCput | $1,207,000 | +43.5% | 27,700 | +55.6% | 0.00% | – |
GPRE | Sell | GREEN PLAINS INC | $665,000 | -74.4% | 19,770 | -79.4% | 0.00% | -100.0% |
GRBK | Buy | GREEN BRICK PARTNERS INCcall | $630,000 | +31.0% | 27,700 | +30.7% | 0.00% | – |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $745,000 | +39.8% | 37,920 | +18.2% | 0.00% | – |
JBL | Sell | JABIL INC | $613,000 | -65.0% | 10,542 | -68.6% | 0.00% | -100.0% |
IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -34,280 | -100.0% | 0.00% | – |
JBL | Buy | JABIL INCput | $1,221,000 | +151.8% | 21,000 | +125.8% | 0.00% | – |
VIACA | Exit | VIACOMCBS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
JACK | Sell | JACK IN THE BOX INCcall | $981,000 | -91.0% | 8,800 | -91.1% | 0.00% | -100.0% |
GRBK | New | GREEN BRICK PARTNERS INC | $354,000 | – | 15,577 | +100.0% | 0.00% | – |
FLL | Exit | FULL HSE RESORTS INC | $0 | – | -39,733 | -100.0% | 0.00% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -6,450 | -100.0% | 0.00% | – |
CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -32,583 | -100.0% | 0.00% | – |
GWB | Buy | GREAT WESTERN BANCORP INC | $645,000 | +184.1% | 19,663 | +162.0% | 0.00% | – |
GPL | Buy | GREAT PANTHER MNG LTD | $62,000 | +21.6% | 99,193 | +50.4% | 0.00% | – |
JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $811,000 | -91.8% | 13,689 | -92.2% | 0.00% | -100.0% |
JIG | Sell | J P MORGAN EXCHANGE-TRADED Finternl gwt | $1,131,000 | -77.5% | 14,462 | -79.1% | 0.00% | -100.0% |
GSBC | Buy | GREAT SOUTHN BANCORP INC | $411,000 | +35.2% | 7,627 | +42.2% | 0.00% | – |
JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $673,000 | – | 6,958 | +100.0% | 0.00% | – |
STG | Exit | SUNLANDS TECHNOLOGY GROUPads | $0 | – | -14,160 | -100.0% | 0.00% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -22,600 | -100.0% | 0.00% | – |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $222,000 | +24.7% | 15,220 | +24.8% | 0.00% | – |
MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -12,899 | -100.0% | 0.00% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -14,566 | -100.0% | 0.00% | – |
KRA | Exit | KRATON CORPORATIONput | $0 | – | -15,800 | -100.0% | 0.00% | – |
JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $436,000 | -71.0% | 10,655 | -73.3% | 0.00% | -100.0% |
JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $960,000 | -27.3% | 22,039 | -34.4% | 0.00% | -100.0% |
JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $891,000 | +260.7% | 27,373 | +243.8% | 0.00% | – |
JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $821,000 | -31.0% | 18,502 | -34.1% | 0.00% | -100.0% |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,257 | -100.0% | 0.00% | – |
GRAY | New | GRAYBUG VISION INCput | $169,000 | – | 31,200 | +100.0% | 0.00% | – |
JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $822,000 | – | 9,356 | +100.0% | 0.00% | – |
GRAY | New | GRAYBUG VISION INCcall | $105,000 | – | 19,300 | +100.0% | 0.00% | – |
GIX | Exit | GIGCAPITAL2 INC | $0 | – | -11,092 | -100.0% | 0.00% | – |
GRAY | Sell | GRAYBUG VISION INC | $95,000 | -17.4% | 17,484 | -15.8% | 0.00% | – |
JAGX | Sell | JAGUAR HEALTH INCcall | $53,000 | -20.9% | 33,700 | -9.7% | 0.00% | – |
JAMF | Sell | JAMF HLDG CORP | $291,000 | -54.1% | 8,654 | -51.8% | 0.00% | – |
JAMF | Buy | JAMF HLDG CORPcall | $524,000 | +0.2% | 15,600 | +5.4% | 0.00% | – |
JAMF | Buy | JAMF HLDG CORPput | $312,000 | -0.6% | 9,300 | +4.5% | 0.00% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
GTN | Sell | GRAY TELEVISION INCcall | $367,000 | -26.5% | 15,700 | -42.1% | 0.00% | – |
SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -26,154 | -100.0% | 0.00% | – |
GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $702,000 | +135.6% | 6,485 | +150.4% | 0.00% | – |
GRPH | New | GRAPHITE BIO INC | $468,000 | – | 15,225 | +100.0% | 0.00% | – |
PLTM | Sell | GRANITESHARES PLATINUM TR | $284,000 | -28.8% | 26,889 | -21.1% | 0.00% | – |
JEF | Sell | JEFFERIES FINL GROUP INC | $1,059,000 | -81.6% | 30,952 | -83.8% | 0.00% | -100.0% |
SPRT | Exit | SUPPORT COM INC | $0 | – | -15,204 | -100.0% | 0.00% | – |
JEF | Sell | JEFFERIES FINL GROUP INCput | $670,000 | -77.4% | 19,600 | -80.1% | 0.00% | -100.0% |
JELD | New | JELD-WEN HLDG INC | $279,000 | – | 10,644 | +100.0% | 0.00% | – |
JELD | Buy | JELD-WEN HLDG INCput | $848,000 | +292.6% | 32,300 | +314.1% | 0.00% | – |
HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $502,000 | +52.1% | 31,921 | +40.7% | 0.00% | – |
COMB | New | GRANITESHARES ETF TR | $867,000 | – | 30,555 | +100.0% | 0.00% | – |
GPMT | Sell | GRANITE PT MTG TR INC | $600,000 | -48.1% | 40,679 | -57.9% | 0.00% | -100.0% |
GVA | Buy | GRANITE CONSTR INCput | $735,000 | +128.3% | 17,700 | +121.2% | 0.00% | – |
GVA | Sell | GRANITE CONSTR INCcall | $357,000 | -52.6% | 8,600 | -54.0% | 0.00% | – |
GVA | Sell | GRANITE CONSTR INC | $299,000 | -38.1% | 7,193 | -40.1% | 0.00% | – |
JYAC | Sell | JIYA ACQUISITION CORP | $497,000 | +0.8% | 50,000 | -0.2% | 0.00% | – |
JOAN | New | JOANN INC | $261,000 | – | 16,543 | +100.0% | 0.00% | – |
AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -85,869 | -100.0% | 0.00% | – |
HT | Exit | HERSHA HOSPITALITY TRput | $0 | – | -13,900 | -100.0% | 0.00% | – |
LOPE | Buy | GRAND CANYON ED INCput | $774,000 | +22.5% | 8,600 | +45.8% | 0.00% | – |
LOPE | Buy | GRAND CANYON ED INC | $896,000 | -13.2% | 9,959 | +3.3% | 0.00% | -100.0% |
GHM | New | GRAHAM CORP | $161,000 | – | 11,678 | +100.0% | 0.00% | – |
JYNT | Sell | JOINT CORP | $421,000 | -40.1% | 5,019 | -65.5% | 0.00% | – |
JYNT | New | JOINT CORPput | $646,000 | – | 7,700 | +100.0% | 0.00% | – |
JCOM | Buy | J2 GLOBAL INC | $1,010,000 | +85.0% | 7,343 | +61.1% | 0.00% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -6,404 | -100.0% | 0.00% | – |
FFR | Exit | FIRST TR FTSE EPRA / NAREIT | $0 | – | -8,855 | -100.0% | 0.00% | – |
EAF | Sell | GRAFTECH INTL LTDput | $371,000 | -21.9% | 31,900 | -17.8% | 0.00% | – |
EAF | Sell | GRAFTECH INTL LTDcall | $1,260,000 | -21.3% | 108,400 | -17.3% | 0.00% | -100.0% |
GGG | Sell | GRACO INCcall | $477,000 | -59.9% | 6,300 | -62.0% | 0.00% | -100.0% |
GRA | New | GRACE W R & CO DEL NEWput | $802,000 | – | 11,600 | +100.0% | 0.00% | – |
GRA | New | GRACE W R & CO DEL NEWcall | $498,000 | – | 7,200 | +100.0% | 0.00% | – |
GOSS | New | GOSSAMER BIO INC | $164,000 | – | 20,217 | +100.0% | 0.00% | – |
JNPR | Sell | JUNIPER NETWORKS INCput | $949,000 | +1.8% | 34,700 | -5.7% | 0.00% | – |
GTPBW | New | GORES TECHNOLOGY PARTNERS IIw exp 03/16/202 | $99,000 | – | 55,420 | +100.0% | 0.00% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
KAR | Sell | KAR AUCTION SVCS INC | $1,082,000 | -14.6% | 61,633 | -27.0% | 0.00% | -100.0% |
GMIIW | Buy | GORES METROPOULOS II INCw exp 01/31/202 | $56,000 | 0.0% | 40,356 | +0.9% | 0.00% | – |
KAR | Sell | KAR AUCTION SVCS INCput | $456,000 | -36.6% | 26,000 | -45.7% | 0.00% | – |
KB | Sell | KB FINL GROUP INCsponsored adr | $1,144,000 | -51.4% | 23,196 | -51.3% | 0.00% | -100.0% |
KBR | Sell | KBR INC | $722,000 | -29.8% | 18,921 | -29.4% | 0.00% | -100.0% |
KBR | Sell | KBR INCcall | $683,000 | -42.2% | 17,900 | -41.9% | 0.00% | -100.0% |
GTPAW | New | GORES TECHNOLOGY PARTNERS INw exp 03/16/202 | $28,000 | – | 21,837 | +100.0% | 0.00% | – |
GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,087,000 | – | 108,112 | +100.0% | 0.00% | – |
GSEVW | New | GORES HOLDINGS VII INCw exp 02/25/202 | $54,000 | – | 39,700 | +100.0% | 0.00% | – |
GHVIW | Buy | GORES HOLDINGS VI INCw exp 08/24/202 | $309,000 | +52.2% | 51,521 | +0.1% | 0.00% | – |
GHVI | New | GORES HOLDINGS VI INCput | $595,000 | – | 36,700 | +100.0% | 0.00% | – |
GRSVW | GORES HLDGS V INCw exp 08/05/202 | $163,000 | +31.5% | 80,000 | 0.0% | 0.00% | – | |
KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $742,000 | -7.7% | 75,000 | -5.8% | 0.00% | – |
GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -34,560 | -100.0% | 0.00% | – |
GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $1,248,000 | -0.2% | 125,000 | -0.0% | 0.00% | -100.0% |
OLO | Exit | OLO INCcl a | $0 | – | -25,822 | -100.0% | 0.00% | – |
KAHC | New | KKR ACQUISITION HOLDING I CO | $388,000 | – | 39,491 | +100.0% | 0.00% | – |
GPRO | Sell | GOPRO INCcl a | $600,000 | -33.8% | 51,489 | -33.9% | 0.00% | – |
KT | Sell | KT CORPsponsored adr | $229,000 | -81.9% | 16,405 | -83.9% | 0.00% | -100.0% |
KAI | New | KADANT INC | $385,000 | – | 2,186 | +100.0% | 0.00% | – |
KDMN | Sell | KADMON HLDGS INC | $84,000 | -79.3% | 21,617 | -79.3% | 0.00% | – |
KDMN | Sell | KADMON HLDGS INCcall | $95,000 | -18.1% | 24,600 | -17.2% | 0.00% | – |
ONDS | Exit | ONDAS HLDGS INC | $0 | – | -20,468 | -100.0% | 0.00% | – |
KALA | Sell | KALA PHARMACEUTICALS INC | $88,000 | -75.8% | 16,644 | -69.1% | 0.00% | – |
KALA | Sell | KALA PHARMACEUTICALS INCcall | $403,000 | -24.2% | 76,000 | -3.7% | 0.00% | – |
KALA | Sell | KALA PHARMACEUTICALS INCput | $196,000 | -43.7% | 37,000 | -28.3% | 0.00% | – |
KLR | New | KALEYRA INC | $228,000 | – | 18,649 | +100.0% | 0.00% | – |
KLR | New | KALEYRA INCput | $552,000 | – | 45,100 | +100.0% | 0.00% | – |
KALV | New | KALVISTA PHARMACEUTICALS INC | $292,000 | – | 12,179 | +100.0% | 0.00% | – |
KALV | New | KALVISTA PHARMACEUTICALS INCput | $326,000 | – | 13,600 | +100.0% | 0.00% | – |
KAMN | Buy | KAMAN CORP | $473,000 | +43.8% | 9,376 | +46.2% | 0.00% | – |
GSHD | Sell | GOOSEHEAD INS INC | $240,000 | -16.1% | 1,887 | -29.2% | 0.00% | – |
KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $648,000 | -89.6% | 108,300 | -89.1% | 0.00% | -100.0% |
SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -4,321 | -100.0% | 0.00% | – |
KSU | Sell | KANSAS CITY SOUTHERNcall | $567,000 | -89.6% | 2,000 | -90.3% | 0.00% | -100.0% |
GDRX | Sell | GOODRX HLDGS INC | $1,187,000 | -93.4% | 32,970 | -92.9% | 0.00% | -100.0% |
KRTX | Buy | KARUNA THERAPEUTICS INCcall | $536,000 | +17.3% | 4,700 | +23.7% | 0.00% | – |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $278,000 | -63.9% | 26,942 | -63.3% | 0.00% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $162,000 | – | 15,700 | +100.0% | 0.00% | – |
KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $221,000 | -52.2% | 21,400 | -51.3% | 0.00% | – |
KPLT | New | KATAPULT HOLDINGS INC | $399,000 | – | 36,984 | +100.0% | 0.00% | – |
KPLT | New | KATAPULT HOLDINGS INCput | $1,115,000 | – | 103,100 | +100.0% | 0.00% | – |
KPLTW | New | KATAPULT HOLDINGS INCw exp 06/09/202 | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
GLDG | Buy | GOLDMINING INC | $73,000 | +52.1% | 50,721 | +74.9% | 0.00% | – |
GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,221,000 | +404.5% | 12,010 | +368.0% | 0.00% | – |
GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $739,000 | -86.6% | 14,694 | -86.7% | 0.00% | -100.0% |
KRNY | Buy | KEARNY FINL CORP MD | $310,000 | +119.9% | 25,940 | +122.3% | 0.00% | – |
JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $600,000 | -16.7% | 9,592 | -23.1% | 0.00% | – |
GSEE | Sell | GOLDMAN SACHS ETF TRmarketbeta emrng | $485,000 | +2.5% | 8,263 | -1.2% | 0.00% | – |
KELYA | New | KELLY SVCS INCcl a | $216,000 | – | 9,025 | +100.0% | 0.00% | – |
KMPR | Buy | KEMPER CORP | $717,000 | +102.5% | 9,697 | +118.5% | 0.00% | – |
KMPH | Sell | KEMPHARM INCput | $331,000 | -59.9% | 25,800 | -71.3% | 0.00% | – |
SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -13,369 | -100.0% | 0.00% | – |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $332,000 | -31.4% | 16,690 | -30.3% | 0.00% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -9,483 | -100.0% | 0.00% | – |
KDP | Sell | KEURIG DR PEPPER INCput | $1,159,000 | -53.7% | 32,900 | -54.8% | 0.00% | -100.0% |
AME | Exit | AMETEK INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
FOXF | Exit | FOX FACTORY HLDG CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
KEY | Sell | KEYCORPput | $935,000 | -13.2% | 45,300 | -16.0% | 0.00% | -100.0% |
BCAB | Exit | BIOATLA INC | $0 | – | -7,027 | -100.0% | 0.00% | – |
GSS | Buy | GOLDEN STAR RES LTD CDA | $158,000 | +327.0% | 55,892 | +348.4% | 0.00% | – |
CLNY | Exit | COLONY CAP INC NEWcall | $0 | – | -70,800 | -100.0% | 0.00% | – |
KFRC | Sell | KFORCE INC | $287,000 | +5.9% | 4,564 | -9.9% | 0.00% | – |
KRC | Sell | KILROY RLTY CORP | $648,000 | -89.7% | 9,303 | -90.3% | 0.00% | -100.0% |
KRC | New | KILROY RLTY CORPcall | $592,000 | – | 8,500 | +100.0% | 0.00% | – |
KRC | Sell | KILROY RLTY CORPput | $494,000 | -31.6% | 7,100 | -35.5% | 0.00% | – |
GNOG | Sell | GOLDEN NUGGET ONLINE GAMINput | $1,042,000 | -72.3% | 81,700 | -70.6% | 0.00% | -100.0% |
GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $835,000 | -53.7% | 65,454 | -51.0% | 0.00% | -100.0% |
GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $108,000 | – | 10,634 | +100.0% | 0.00% | – |
KIM | Sell | KIMCO RLTY CORP | $253,000 | -95.8% | 12,134 | -96.2% | 0.00% | -100.0% |
CHII | Exit | GLOBAL X FDSmsci china indst | $0 | – | -13,780 | -100.0% | 0.00% | – |
KIM | Buy | KIMCO RLTY CORPput | $857,000 | +41.4% | 41,100 | +27.2% | 0.00% | – |
SDOW | Exit | PROSHARES TRput | $0 | – | -57,800 | -100.0% | 0.00% | – |
GFXWS | Sell | GOLDEN FALCON ACQUISITION COw exp 11/04/202 | $73,000 | +23.7% | 78,095 | -5.3% | 0.00% | – |
RMOWS | Exit | ROMEO POWER INCw exp 02/21/202 | $0 | – | -33,401 | -100.0% | 0.00% | – |
KIN | New | KINDRED BIOSCIENCES INCcall | $398,000 | – | 43,400 | +100.0% | 0.00% | – |
KIN | New | KINDRED BIOSCIENCES INCput | $178,000 | – | 19,400 | +100.0% | 0.00% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -12,131 | -100.0% | 0.00% | – |
KWAC | Buy | KINGSWOOD ACQUISITION CORP | $565,000 | +19.2% | 56,298 | +18.0% | 0.00% | – |
KWACWS | Sell | KINGSWOOD ACQUISITION CORPw exp 05/01/202 | $19,000 | +26.7% | 27,519 | -0.2% | 0.00% | – |
GDEN | New | GOLDEN ENTMT INCcall | $251,000 | – | 5,600 | +100.0% | 0.00% | – |
GLIF | Exit | AGF INVTS TRagfiq gbl infr | $0 | – | -12,201 | -100.0% | 0.00% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -845 | -100.0% | 0.00% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -12,909 | -100.0% | 0.00% | – |
KINZW | Sell | KINS TECHNOLOGY GROUP INCw exp 10/14/202 | $22,000 | +15.8% | 25,971 | -9.0% | 0.00% | – |
KNSL | Sell | KINSALE CAP GROUP INC | $357,000 | -80.3% | 2,163 | -80.3% | 0.00% | -100.0% |
KNSL | Sell | KINSALE CAP GROUP INCcall | $231,000 | -65.8% | 1,400 | -65.9% | 0.00% | – |
KEX | Sell | KIRBY CORP | $792,000 | -49.1% | 13,070 | -49.3% | 0.00% | -100.0% |
GDEN | New | GOLDEN ENTMT INC | $231,000 | – | 5,148 | +100.0% | 0.00% | – |
GSV | Buy | GOLD STD VENTURES CORP | $93,000 | +31.0% | 166,046 | +35.1% | 0.00% | – |
GORO | Buy | GOLD RESOURCE CORP | $279,000 | +298.6% | 108,283 | +309.9% | 0.00% | – |
KIRK | Sell | KIRKLANDS INC | $325,000 | -66.9% | 14,215 | -59.3% | 0.00% | – |
KRG | Buy | KITE RLTY GROUP TR | $521,000 | +49.7% | 23,691 | +31.4% | 0.00% | – |
KLAQ | Buy | KL ACQUISITION CORP | $733,000 | +40.7% | 75,587 | +40.7% | 0.00% | – |
KLAQW | Buy | KL ACQUISITION CORPw exp 01/12/202 | $13,000 | +44.4% | 13,821 | +3.1% | 0.00% | – |
KNL | Sell | KNOLL INC | $288,000 | +30.3% | 11,062 | -17.5% | 0.00% | – |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $388,000 | -59.4% | 8,542 | -57.0% | 0.00% | – |
IAU | Exit | ISHARES GOLD TRcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INput | $796,000 | +201.5% | 17,500 | +218.2% | 0.00% | – |
KN | Buy | KNOWLES CORP | $340,000 | +38.8% | 17,238 | +47.0% | 0.00% | – |
GFI | Sell | GOLD FIELDS LTDput | $1,246,000 | -39.8% | 140,000 | -35.8% | 0.00% | -100.0% |
KOD | Buy | KODIAK SCIENCES INC | $897,000 | +32.5% | 9,649 | +61.6% | 0.00% | – |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
ODT | Exit | ODONATE THERAPEUTICS INCput | $0 | – | -56,800 | -100.0% | 0.00% | – |
GOCO | New | GOHEALTH INCput | $183,000 | – | 16,300 | +100.0% | 0.00% | – |
GOCO | New | GOHEALTH INCcall | $221,000 | – | 19,700 | +100.0% | 0.00% | – |
GOCO | New | GOHEALTH INC | $273,000 | – | 24,409 | +100.0% | 0.00% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -19,256 | -100.0% | 0.00% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -9,775 | -100.0% | 0.00% | – |
KTB | Buy | KONTOOR BRANDS INCcall | $598,000 | +84.0% | 10,600 | +58.2% | 0.00% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -24,049 | -100.0% | 0.00% | – |
KOPN | Sell | KOPIN CORPput | $661,000 | -48.8% | 80,800 | -34.4% | 0.00% | -100.0% |
KEP | New | KOREA ELEC PWR CORPsponsored adr | $612,000 | – | 56,672 | +100.0% | 0.00% | – |
KFY | Buy | KORN FERRY | $790,000 | +62.6% | 10,895 | +39.8% | 0.00% | – |
KOS | Buy | KOSMOS ENERGY LTD | $1,117,000 | +108.8% | 322,761 | +85.1% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTDcall | $170,000 | – | 49,100 | +100.0% | 0.00% | – |
KOSS | New | KOSS CORP | $504,000 | – | 21,707 | +100.0% | 0.00% | – |
GOGO | Sell | GOGO INC | $189,000 | -9.6% | 16,605 | -23.4% | 0.00% | – |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $787,000 | -23.4% | 85,198 | -36.7% | 0.00% | -100.0% |
PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $324,000 | -83.8% | 31,489 | -84.3% | 0.00% | -100.0% |
KFYP | Buy | KRANESHARES TRcicc china 100 | $867,000 | +58.8% | 27,633 | +60.8% | 0.00% | – |
PUCKW | New | GOAL ACQUISITIONS CORPw exp 02/11/202 | $129,000 | – | 200,800 | +100.0% | 0.00% | – |
GLYC | Buy | GLYCOMIMETICS INC | $90,000 | +157.1% | 38,642 | +234.8% | 0.00% | – |
GLAQW | New | GLOBIS ACQUISITION CORPw exp 11/01/202 | $24,000 | – | 35,450 | +100.0% | 0.00% | – |
KTEC | New | KRANESHARES TRhang seng tech | $572,000 | – | 22,493 | +100.0% | 0.00% | – |
KBUY | Buy | KRANESHARES TRcicc cn consumer | $1,003,000 | +11.3% | 36,941 | +7.0% | 0.00% | – |
KFVG | New | KRANESHARES TRcicc chin 5g sem | $552,000 | – | 19,909 | +100.0% | 0.00% | – |
KESG | Sell | KRANESHARES TRmsci cn esg lead | $867,000 | -62.5% | 24,797 | -65.0% | 0.00% | -100.0% |
GLAQ | Buy | GLOBIS ACQUISITION CORP | $641,000 | +467.3% | 64,389 | +466.4% | 0.00% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -11,529 | -100.0% | 0.00% | – |
QTT | Exit | QUTOUTIAO INC | $0 | – | -35,745 | -100.0% | 0.00% | – |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $906,000 | -95.9% | 31,804 | -96.1% | 0.00% | -100.0% |
SIL | Sell | GLOBAL X FDScall | $1,080,000 | -67.4% | 25,300 | -69.5% | 0.00% | -100.0% |
BFIT | New | GLOBAL X FDShealth wellness | $281,000 | – | 9,208 | +100.0% | 0.00% | – |
KRA | New | KRATON CORP | $624,000 | – | 19,324 | +100.0% | 0.00% | – |
KRA | Buy | KRATON CORPcall | $1,108,000 | +20.7% | 34,300 | +36.7% | 0.00% | – |
EDUT | Buy | GLOBAL X FDSeducation etf | $548,000 | -11.8% | 38,437 | +2.7% | 0.00% | – |
BOTZ | Sell | GLOBAL X FDSput | $884,000 | -50.2% | 25,300 | -52.8% | 0.00% | -100.0% |
BOTZ | Sell | GLOBAL X FDScall | $874,000 | -52.7% | 25,000 | -55.2% | 0.00% | -100.0% |
KRO | New | KRONOS WORLDWIDE INC | $212,000 | – | 14,837 | +100.0% | 0.00% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $249,000 | – | 4,062 | +100.0% | 0.00% | – |
RNRG | New | GLOBAL X FDSrenewable energy | $739,000 | – | 45,483 | +100.0% | 0.00% | – |
KULR | New | KULR TECHNOLOGY GROUP INC | $58,000 | – | 23,625 | +100.0% | 0.00% | – |
KURA | Sell | KURA ONCOLOGY INC | $418,000 | -33.3% | 20,045 | -9.6% | 0.00% | – |
EFAS | New | GLOBAL X FDSmsci supdiv ea | $290,000 | – | 17,994 | +100.0% | 0.00% | – |
NGE | Sell | GLOBAL X FDSgbl x msci niger | $186,000 | -56.4% | 14,805 | -58.8% | 0.00% | – |
CHIL | Buy | GLOBAL X FDSmsci china lrg | $823,000 | +94.1% | 20,418 | +86.8% | 0.00% | – |
LCNB | New | LCNB CORP | $318,000 | – | 19,448 | +100.0% | 0.00% | – |
LPL | Sell | LG DISPLAY CO LTDspons adr rep | $420,000 | -92.4% | 39,300 | -92.9% | 0.00% | -100.0% |
AROW | Exit | ARROW FINL CORP | $0 | – | -7,408 | -100.0% | 0.00% | – |
LMB | Exit | LIMBACH HLDGS INC | $0 | – | -10,530 | -100.0% | 0.00% | – |
NMRK | Exit | NEWMARK GROUP INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -16,518 | -100.0% | 0.00% | – |
CHIH | Sell | GLOBAL X FDSmsci china hc | $652,000 | -15.5% | 19,841 | -29.0% | 0.00% | – |
MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -47,219 | -100.0% | 0.00% | – |
LCII | New | LCI INDScall | $421,000 | – | 3,200 | +100.0% | 0.00% | – |
LCII | New | LCI INDSput | $578,000 | – | 4,400 | +100.0% | 0.00% | – |
CHIK | Buy | GLOBAL X FDSmsci china it | $915,000 | +30.0% | 27,614 | +18.9% | 0.00% | – |
CHIR | Buy | GLOBAL X FDSmsci china re | $387,000 | +35.8% | 25,430 | +55.4% | 0.00% | – |
CHIU | Buy | GLOBAL X FDSmsci china utl | $269,000 | +13.0% | 15,994 | +15.2% | 0.00% | – |
DAX | New | GLOBAL X FDSdax germany etf | $506,000 | – | 15,060 | +100.0% | 0.00% | – |
VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -19,987 | -100.0% | 0.00% | – |
SVMK | Exit | SVMK INCcall | $0 | – | -36,100 | -100.0% | 0.00% | – |
LYTS | New | LSI INDS INC OHIO | $452,000 | – | 56,418 | +100.0% | 0.00% | – |
LTC | Buy | LTC PPTYS INC | $535,000 | +7.6% | 13,948 | +17.2% | 0.00% | – |
XYLD | New | GLOBAL X FDSs&p 500 covered | $987,000 | – | 20,120 | +100.0% | 0.00% | – |
EBIZ | New | GLOBAL X FDS | $1,011,000 | – | 29,395 | +100.0% | 0.00% | – |
RYLD | Sell | GLOBAL X FDSrussell 2000 | $214,000 | -50.0% | 8,386 | -52.4% | 0.00% | – |
LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $154,000 | +227.7% | 35,924 | +221.5% | 0.00% | – |
TBA | Exit | THOMA BRAVO ADVANTAGEcall | $0 | – | -44,500 | -100.0% | 0.00% | – |
LZB | New | LA Z BOY INCcall | $1,159,000 | – | 31,300 | +100.0% | 0.00% | – |
POTX | Sell | GLOBAL X FDSput | $149,000 | -83.1% | 10,800 | -80.4% | 0.00% | – |
POTX | Buy | GLOBAL X FDScall | $1,200,000 | +14.2% | 87,100 | +33.0% | 0.00% | -100.0% |
PAK | Sell | GLOBAL X FDSmsci pakistan | $1,014,000 | -13.5% | 34,800 | -10.4% | 0.00% | -100.0% |
LADR | Sell | LADDER CAP CORPcl a | $146,000 | -60.9% | 12,654 | -60.0% | 0.00% | – |
LADR | Sell | LADDER CAP CORPcall | $647,000 | -8.5% | 56,100 | -6.3% | 0.00% | – |
LADR | Buy | LADDER CAP CORPput | $676,000 | +66.9% | 58,600 | +70.8% | 0.00% | – |
LBAI | New | LAKELAND BANCORP INC | $632,000 | – | 36,140 | +100.0% | 0.00% | – |
LKFN | Sell | LAKELAND FINL CORP | $254,000 | -58.9% | 4,120 | -53.9% | 0.00% | – |
LAKE | New | LAKELAND INDS INC | $410,000 | – | 18,387 | +100.0% | 0.00% | – |
LAKE | Sell | LAKELAND INDS INCcall | $373,000 | -60.3% | 16,700 | -50.4% | 0.00% | – |
LAKE | Sell | LAKELAND INDS INCput | $290,000 | -29.6% | 13,000 | -12.2% | 0.00% | – |
GXG | Sell | GLOBAL X FDSglbx msci colum | $279,000 | -93.6% | 10,025 | -93.4% | 0.00% | -100.0% |
GREK | New | GLOBAL X FDScall | $251,000 | – | 9,000 | +100.0% | 0.00% | – |
VXZ | Exit | BARCLAYS BANK PLCipath b mid trm | $0 | – | -14,441 | -100.0% | 0.00% | – |
LW | Sell | LAMB WESTON HLDGS INCcall | $1,129,000 | -45.4% | 14,000 | -47.6% | 0.00% | -100.0% |
LANC | Sell | LANCASTER COLONY CORP | $214,000 | -88.3% | 1,108 | -89.4% | 0.00% | -100.0% |
LNDC | New | LANDEC CORP | $166,000 | – | 14,749 | +100.0% | 0.00% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -12,918 | -100.0% | -0.00% | – |
CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -128,673 | -100.0% | -0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -1,300 | -100.0% | -0.00% | – |
CUB | Exit | CUBIC CORPput | $0 | – | -14,300 | -100.0% | -0.00% | – |
Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -862,000 | -100.0% | -0.00% | – | |
SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -256,306 | -100.0% | -0.00% | – |
ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -250,000 | -100.0% | -0.00% | – |
ENTR | Exit | ENTREPRENEURSHARES SERIES TRershares | $0 | – | -50,514 | -100.0% | -0.00% | – |
SSPK | Exit | SILVER SPIKE ACQUISITION CORcall | $0 | – | -64,400 | -100.0% | -0.00% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -47,867 | -100.0% | -0.00% | – |
MEXX | Exit | DIREXION SHS ETF TRdly msci mx 3x | $0 | – | -19,342 | -100.0% | -0.00% | – |
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -19,816 | -100.0% | -0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -216,086 | -100.0% | -0.00% | – |
SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -54,092 | -100.0% | -0.00% | – |
KOPN | Exit | KOPIN CORP | $0 | – | -280,640 | -100.0% | -0.00% | – |
GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -169,330 | -100.0% | -0.00% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -153,611 | -100.0% | -0.00% | – |
Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -850,000 | -100.0% | -0.00% | – | |
FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -34,476 | -100.0% | -0.00% | – |
LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -33,002 | -100.0% | -0.00% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,039 | -100.0% | -0.00% | – |
DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -52,411 | -100.0% | -0.00% | – |
KCCB | Exit | KRANESHARES TRccbs china cp | $0 | – | -35,573 | -100.0% | -0.00% | – |
GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -55,672 | -100.0% | -0.00% | – |
CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -74,767 | -100.0% | -0.00% | – |
PACE | Exit | TPG PACE TECH OPPORTUNITIESput | $0 | – | -107,700 | -100.0% | -0.00% | – |
PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -105,018 | -100.0% | -0.00% | – |
CGNT | Exit | COGNYTE SOFTWARE LTDcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -119,682 | -100.0% | -0.00% | – |
DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -21,554 | -100.0% | -0.00% | – |
FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -113,951 | -100.0% | -0.00% | – |
AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -23,850 | -100.0% | -0.00% | – |
FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -150,046 | -100.0% | -0.00% | – |
Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -1,105,000 | -100.0% | -0.00% | – | |
FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -65,857 | -100.0% | -0.00% | – |
AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -70,031 | -100.0% | -0.00% | – |
GIK | Exit | GIGCAPITAL3 INC | $0 | – | -209,241 | -100.0% | -0.00% | – |
KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -62,159 | -100.0% | -0.00% | – |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -170,492 | -100.0% | -0.00% | – |
HYUP | Exit | DBX ETF TRxtrackers high | $0 | – | -21,844 | -100.0% | -0.00% | – |
AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -25,232 | -100.0% | -0.00% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -92,012 | -100.0% | -0.00% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -42,489 | -100.0% | -0.00% | – |
GIX | Exit | GIGCAPITAL2 INCcall | $0 | – | -133,900 | -100.0% | -0.00% | – |
PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -25,967 | -100.0% | -0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -104,842 | -100.0% | -0.00% | – |
TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -164,843 | -100.0% | -0.00% | – |
OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -46,115 | -100.0% | -0.00% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,236 | -100.0% | -0.00% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -120,913 | -100.0% | -0.00% | – |
VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -14,323 | -100.0% | -0.00% | – |
MIK | Exit | MICHAELS COS INCput | $0 | – | -114,000 | -100.0% | -0.00% | – |
THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -182,708 | -100.0% | -0.00% | – |
PTF | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -20,000 | -100.0% | -0.00% | – |
SEER | Exit | SEER INCput | $0 | – | -48,300 | -100.0% | -0.00% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -14,057 | -100.0% | -0.00% | – |
Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -2,193,000 | -100.0% | -0.00% | – | |
EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -46,300 | -100.0% | -0.00% | – |
PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -19,895 | -100.0% | -0.00% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -25,257 | -100.0% | -0.00% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -13,596 | -100.0% | -0.00% | – |
TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -156,271 | -100.0% | -0.00% | – |
Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -1,885,000 | -100.0% | -0.00% | – | |
FTOC | Exit | FTAC OLYMPUS ACQUISITION CORput | $0 | – | -160,300 | -100.0% | -0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -26,514 | -100.0% | -0.00% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -15,540 | -100.0% | -0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -12,348 | -100.0% | -0.00% | – |
IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -95,825 | -100.0% | -0.00% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -55,731 | -100.0% | -0.00% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -26,393 | -100.0% | -0.00% | – |
FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -47,516 | -100.0% | -0.00% | – |
SPNS | Exit | SAPIENS INTL CORP N Vcall | $0 | – | -68,500 | -100.0% | -0.00% | – |
IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -40,801 | -100.0% | -0.00% | – |
FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -171,006 | -100.0% | -0.00% | – |
DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -6,519 | -100.0% | -0.00% | – |
PHYL | Exit | PGIM ETF TRactv hy bd etf | $0 | – | -37,924 | -100.0% | -0.00% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -15,617 | -100.0% | -0.00% | – |
SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -108,881 | -100.0% | -0.00% | – |
SPNS | Exit | SAPIENS INTL CORP N Vput | $0 | – | -68,500 | -100.0% | -0.00% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -19,530 | -100.0% | -0.00% | – |
TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -25,831 | -100.0% | -0.00% | – |
ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -34,722 | -100.0% | -0.00% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -55,746 | -100.0% | -0.00% | – |
PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -15,756 | -100.0% | -0.00% | – |
Exit | RHnote 9/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -125,755 | -100.0% | -0.00% | – |
SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -149,759 | -100.0% | -0.00% | – |
KSTR | Exit | KRANESHARES TRsse star mrkt 50 | $0 | – | -82,738 | -100.0% | -0.00% | – |
FSRV | Exit | FINSERV ACQUISITION CORPcall | $0 | – | -129,600 | -100.0% | -0.00% | – |
PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -177,737 | -100.0% | -0.00% | – |
GRSV | Exit | GORES HLDGS V INC | $0 | – | -235,987 | -100.0% | -0.00% | – |
Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
RMO | Exit | ROMEO POWER INC | $0 | – | -314,776 | -100.0% | -0.00% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -76,430 | -100.0% | -0.00% | – |
Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -1,915,000 | -100.0% | -0.00% | – | |
KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -40,394 | -100.0% | -0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -21,430 | -100.0% | -0.00% | – |
FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -35,170 | -100.0% | -0.00% | – |
GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -255,074 | -100.0% | -0.00% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS INCput | $0 | – | -177,000 | -100.0% | -0.00% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -75,132 | -100.0% | -0.00% | – |
QLD | Exit | PROSHARES TR | $0 | – | -14,794 | -100.0% | -0.00% | – |
CGRO | Exit | COLLECTIVE GROWTH CORPput | $0 | – | -196,200 | -100.0% | -0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -15,210 | -100.0% | -0.00% | – |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -137,873 | -100.0% | -0.00% | – |
AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -202,821 | -100.0% | -0.00% | – |
IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -53,431 | -100.0% | -0.00% | – |
SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -114,011 | -100.0% | -0.00% | – |
Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,355,000 | -100.0% | -0.00% | – | |
VIEW | Exit | VIEW INC | $0 | – | -137,102 | -100.0% | -0.00% | – |
THBR | Exit | THUNDER BRDG ACQUISTION II Lcall | $0 | – | -252,000 | -100.0% | -0.00% | – |
DMYD | Exit | DMY TECHNOLOGY GROUP INC IIcall | $0 | – | -126,800 | -100.0% | -0.00% | – |
Exit | INFINERA CORPnote 2.500% 3/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
MPWS | Exit | MP MATERIALS CORPw exp 05/04/202 | $0 | – | -73,128 | -100.0% | -0.00% | – |
IPHI | Exit | INPHI CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -21,211 | -100.0% | -0.00% | – |
CR | Exit | CRANE CO | $0 | – | -13,068 | -100.0% | -0.00% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -44,271 | -100.0% | -0.00% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -43,782 | -100.0% | -0.00% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -193,555 | -100.0% | -0.00% | – |
RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -82,728 | -100.0% | -0.00% | – |
CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -252,625 | -100.0% | -0.00% | – |
CGNT | Exit | COGNYTE SOFTWARE LTDput | $0 | – | -43,500 | -100.0% | -0.00% | – |
TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -46,940 | -100.0% | -0.00% | – |
EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -19,983 | -100.0% | -0.00% | – |
FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -35,184 | -100.0% | -0.00% | – |
CGRO | Exit | COLLECTIVE GROWTH CORPcall | $0 | – | -154,000 | -100.0% | -0.00% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -54,676 | -100.0% | -0.00% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -19,763 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -195,187 | -100.0% | -0.00% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -13,750 | -100.0% | -0.00% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -47,981 | -100.0% | -0.00% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,776 | -100.0% | -0.00% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -1,936 | -100.0% | -0.00% | – |
THBR | Exit | THUNDER BRDG ACQUISTION II Lput | $0 | – | -161,800 | -100.0% | -0.00% | – |
AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -260,564 | -100.0% | -0.00% | – |
ZSL | Exit | PROSHARES TR II | $0 | – | -188,978 | -100.0% | -0.00% | – |
UWM | Exit | PROSHARES TR | $0 | – | -12,525 | -100.0% | -0.00% | – |
PPG | Exit | PPG INDS INC | $0 | – | -17,066 | -100.0% | -0.00% | – |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -5,581 | -100.0% | -0.00% | – |
EQOS | Exit | DIGINEX LIMITED | $0 | – | -119,402 | -100.0% | -0.00% | – |
SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -60,000 | -100.0% | -0.00% | – |
KEX | Exit | KIRBY CORPcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
FDTS | Exit | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $0 | – | -24,663 | -100.0% | -0.00% | – |
AIR | Exit | AAR CORP | $0 | – | -25,053 | -100.0% | -0.00% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -254,821 | -100.0% | -0.00% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -151,442 | -100.0% | -0.00% | – |
BBSA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $0 | – | -64,547 | -100.0% | -0.00% | – |
QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -49,458 | -100.0% | -0.00% | – |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -19,641 | -100.0% | -0.00% | – |
OUST | Exit | OUSTER INC | $0 | – | -182,880 | -100.0% | -0.00% | – |
PSN | Exit | PARSONS CORPORATION | $0 | – | -30,817 | -100.0% | -0.00% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -18,891 | -100.0% | -0.00% | – |
Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -125,665 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -36,960 | -100.0% | -0.00% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -41,764 | -100.0% | -0.00% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -22,736 | -100.0% | -0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -15,145 | -100.0% | -0.00% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -13,888 | -100.0% | -0.00% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -22,411 | -100.0% | -0.00% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -63,361 | -100.0% | -0.00% | – |
HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -53,306 | -100.0% | -0.00% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -77,112 | -100.0% | -0.00% | – |
AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -28,882 | -100.0% | -0.00% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -29,954 | -100.0% | -0.00% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -82,800 | -100.0% | -0.00% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -35,842 | -100.0% | -0.00% | – |
UIS | Exit | UNISYS CORPcall | $0 | – | -55,800 | -100.0% | -0.00% | – |
IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -78,145 | -100.0% | -0.00% | – |
Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -1,925,000 | -100.0% | -0.00% | – | |
FLIR | Exit | FLIR SYS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
STEP | Exit | STEPSTONE GROUP INC | $0 | – | -61,127 | -100.0% | -0.00% | – |
BEEM | Exit | BEAM GLOBAL | $0 | – | -39,424 | -100.0% | -0.00% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -98,400 | -100.0% | -0.00% | – |
Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -180,880 | -100.0% | -0.00% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -51,799 | -100.0% | -0.00% | – |
UHAL | Exit | AMERCO | $0 | – | -2,468 | -100.0% | -0.00% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -30,106 | -100.0% | -0.00% | – |
DFHY | Exit | TRIMTABS ETF TRdonoghue forlins | $0 | – | -47,589 | -100.0% | -0.00% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -30,219 | -100.0% | -0.00% | – |
EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -66,122 | -100.0% | -0.00% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -102,334 | -100.0% | -0.00% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -68,562 | -100.0% | -0.00% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -278,418 | -100.0% | -0.00% | – |
NGG | Exit | NATIONAL GRID PLCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -192,419 | -100.0% | -0.00% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -70,601 | -100.0% | -0.00% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -14,370 | -100.0% | -0.00% | – |
CUTR | Exit | CUTERA INCcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
FJNK | Exit | PACIFIC GLOBAL ETF TRfocusd hi yld | $0 | – | -99,575 | -100.0% | -0.00% | – |
GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -37,712 | -100.0% | -0.00% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10,151 | -100.0% | -0.00% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -17,428 | -100.0% | -0.00% | – |
FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -30,702 | -100.0% | -0.00% | – |
MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -98,752 | -100.0% | -0.00% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -12,861 | -100.0% | -0.00% | – |
ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -229,111 | -100.0% | -0.00% | – |
CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -150,165 | -100.0% | -0.00% | – |
JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -57,514 | -100.0% | -0.00% | – |
Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -37,160 | -100.0% | -0.00% | – |
IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $0 | – | -271,466 | -100.0% | -0.00% | – |
IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -83,877 | -100.0% | -0.00% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -18,210 | -100.0% | -0.00% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -125,114 | -100.0% | -0.00% | – |
JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -89,523 | -100.0% | -0.00% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -34,797 | -100.0% | -0.00% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -39,906 | -100.0% | -0.00% | – |
LINX | Exit | LINX SAsponsored ads | $0 | – | -336,318 | -100.0% | -0.00% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -20,963 | -100.0% | -0.00% | – |
WBND | Exit | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | -70,075 | -100.0% | -0.00% | – |
MIK | Exit | MICHAELS COS INCcall | $0 | – | -76,200 | -100.0% | -0.00% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -10,274 | -100.0% | -0.00% | – |
SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -199,303 | -100.0% | -0.00% | – |
Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -1,070,000 | -100.0% | -0.00% | – | |
RICE | Exit | RICE ACQUISITION CORP | $0 | – | -130,796 | -100.0% | -0.00% | – |
Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -1,120,000 | -100.0% | -0.00% | – | |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -43,414 | -100.0% | -0.00% | – |
ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -815,000 | -100.0% | -0.00% | – | |
FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -188,468 | -100.0% | -0.00% | – |
KMPH | Exit | KEMPHARM INC | $0 | – | -159,745 | -100.0% | -0.00% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -57,610 | -100.0% | -0.00% | – |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -121,036 | -100.0% | -0.00% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -17,721 | -100.0% | -0.00% | – |
Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -1,176,000 | -100.0% | -0.00% | – | |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -41,883 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -20,988 | -100.0% | -0.00% | – |
GRN | Exit | BARCLAYS BK PLCetn 49 | $0 | – | -16,123 | -100.0% | -0.00% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -36,300 | -100.0% | -0.00% | – |
EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | -29,673 | -100.0% | -0.00% | – |
STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -70,330 | -100.0% | -0.00% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -200,413 | -100.0% | -0.00% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -9,620 | -100.0% | -0.00% | – |
PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -123,582 | -100.0% | -0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -91,305 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -89,905 | -100.0% | -0.00% | – |
BLKB | Exit | BLACKBAUD INCput | $0 | – | -49,000 | -100.0% | -0.00% | – |
EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -86,465 | -100.0% | -0.00% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -42,796 | -100.0% | -0.00% | – |
SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -84,723 | -100.0% | -0.00% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -63,745 | -100.0% | -0.00% | – |
EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -37,866 | -100.0% | -0.00% | – |
APHA | Exit | APHRIA INC | $0 | – | -263,908 | -100.0% | -0.00% | – |
RP | Exit | REALPAGE INC | $0 | – | -41,153 | -100.0% | -0.00% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -20,510 | -100.0% | -0.00% | – |
PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -27,480 | -100.0% | -0.00% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -169,630 | -100.0% | -0.00% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -62,559 | -100.0% | -0.00% | – |
Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
SSPK | Exit | SILVER SPIKE ACQUISITION CORput | $0 | – | -177,900 | -100.0% | -0.00% | – |
FXB | Exit | INVESCO CURRENCYSHARES BRITcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -116,676 | -100.0% | -0.00% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -24,863 | -100.0% | -0.00% | – |
LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -42,654 | -100.0% | -0.00% | – |
HOL | Exit | HOLICITY INC | $0 | – | -362,367 | -100.0% | -0.00% | – |
HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -146,756 | -100.0% | -0.00% | – |
MWK | Exit | MOHAWK GROUP HLDGS INCput | $0 | – | -124,400 | -100.0% | -0.00% | – |
GIK | Exit | GIGCAPITAL3 INCput | $0 | – | -389,800 | -100.0% | -0.00% | – |
CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -341,278 | -100.0% | -0.00% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INCput | $0 | – | -81,900 | -100.0% | -0.00% | – |
MWK | Exit | MOHAWK GROUP HLDGS INCcall | $0 | – | -152,200 | -100.0% | -0.00% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -16,901 | -100.0% | -0.00% | – |
GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -69,775 | -100.0% | -0.00% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -76,472 | -100.0% | -0.00% | – |
HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -321,390 | -100.0% | -0.00% | – |
DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -59,846 | -100.0% | -0.00% | – |
FLCO | Exit | FRANKLIN TEMPLETON ETF TRliberty invt | $0 | – | -125,793 | -100.0% | -0.00% | – |
EXPC | Exit | EXPERIENCE INVT CORPcall | $0 | – | -313,100 | -100.0% | -0.00% | – |
PSTI | Exit | PLURISTEM THERAPEUTICS INCput | $0 | – | -792,200 | -100.0% | -0.00% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -68,450 | -100.0% | -0.00% | – |
ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -317,297 | -100.0% | -0.00% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -229,697 | -100.0% | -0.00% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -114,612 | -100.0% | -0.00% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -65,028 | -100.0% | -0.00% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -138,554 | -100.0% | -0.00% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -51,151 | -100.0% | -0.00% | – |
TTCF | Exit | TATTOOED CHEF INC | $0 | – | -201,283 | -100.0% | -0.00% | – |
BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -106,648 | -100.0% | -0.00% | – |
JHCB | Exit | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $0 | – | -199,199 | -100.0% | -0.00% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -1,468,428 | -100.0% | -0.00% | – |
BGNE | Exit | BEIGENE LTDput | $0 | – | -12,500 | -100.0% | -0.00% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -98,372 | -100.0% | -0.00% | – |
Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -374,000 | -100.0% | -0.00% | – | |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -20,736 | -100.0% | -0.00% | – |
SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ COput | $0 | – | -350,900 | -100.0% | -0.00% | – |
RYN | Exit | RAYONIER INC | $0 | – | -95,438 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -53,400 | -100.0% | -0.00% | – |
TNL | Exit | TRAVEL PLUS LEISURE COput | $0 | – | -52,900 | -100.0% | -0.00% | – |
HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -78,022 | -100.0% | -0.00% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -28,329 | -100.0% | -0.00% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -70,292 | -100.0% | -0.00% | – |
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -82,855 | -100.0% | -0.00% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -111,362 | -100.0% | -0.00% | – |
HSKA | Exit | HESKA CORP | $0 | – | -22,991 | -100.0% | -0.00% | – |
VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -11,800 | -100.0% | -0.00% | – |
FRX | Exit | FOREST ROAD ACQUISITION CORPput | $0 | – | -383,800 | -100.0% | -0.00% | – |
SAIA | Exit | SAIA INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
FRX | Exit | FOREST ROAD ACQUISITION CORPcall | $0 | – | -404,500 | -100.0% | -0.00% | – |
SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -87,800 | -100.0% | -0.00% | – |
PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -700,009 | -100.0% | -0.00% | – |
BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -192,919 | -100.0% | -0.00% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -290,285 | -100.0% | -0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -20,000 | -100.0% | -0.00% | – |
TRU | Exit | TRANSUNIONput | $0 | – | -60,700 | -100.0% | -0.00% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -97,288 | -100.0% | -0.00% | – |
SDOW | Exit | PROSHARES TRcall | $0 | – | -570,400 | -100.0% | -0.00% | – |
VGAC | Exit | VG ACQUISITION CORP | $0 | – | -529,274 | -100.0% | -0.00% | – |
FTOC | Exit | FTAC OLYMPUS ACQUISITION CORcall | $0 | – | -544,200 | -100.0% | -0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -194,564 | -100.0% | -0.00% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -224,179 | -100.0% | -0.00% | – |
APHA | Exit | APHRIA INCput | $0 | – | -355,400 | -100.0% | -0.00% | – |
UITB | Exit | VICTORY PORTFOLIOS II | $0 | – | -125,294 | -100.0% | -0.00% | – |
WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -101,358 | -100.0% | -0.00% | – |
EWH | Exit | ISHARES INCcall | $0 | – | -250,100 | -100.0% | -0.00% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -79,788 | -100.0% | -0.00% | – |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDput | $0 | – | -306,600 | -100.0% | -0.00% | – |
VGAC | Exit | VG ACQUISITION CORPcall | $0 | – | -535,300 | -100.0% | -0.00% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -151,437 | -100.0% | -0.00% | – |
SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -377,764 | -100.0% | -0.00% | – |
IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -68,753 | -100.0% | -0.00% | – |
GIK | Exit | GIGCAPITAL3 INCcall | $0 | – | -578,700 | -100.0% | -0.00% | – |
CERT | Exit | CERTARA INCput | $0 | – | -242,800 | -100.0% | -0.00% | – |
VGAC | Exit | VG ACQUISITION CORPput | $0 | – | -531,400 | -100.0% | -0.00% | – |
SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -203,577 | -100.0% | -0.00% | – |
RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -758,076 | -100.0% | -0.00% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -36,410 | -100.0% | -0.00% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -62,045 | -100.0% | -0.00% | – |
JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -725,011 | -100.0% | -0.00% | – |
EAR | Exit | EARGO INCput | $0 | – | -159,300 | -100.0% | -0.00% | – |
CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -52,916 | -100.0% | -0.00% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -211,306 | -100.0% | -0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -535,917 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES TRcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -138,501 | -100.0% | -0.00% | – |
NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -750,011 | -100.0% | -0.00% | – |
SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -1,029,070 | -100.0% | -0.00% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -164,174 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -83,649 | -100.0% | -0.00% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -177,991 | -100.0% | -0.00% | – |
Exit | WIX COM LTDnote 7/0 | $0 | – | -5,150,000 | -100.0% | -0.01% | – | |
GEVO | Exit | GEVO INC | $0 | – | -1,052,204 | -100.0% | -0.01% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -356,455 | -100.0% | -0.01% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -115,508 | -100.0% | -0.01% | – |
MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -378,359 | -100.0% | -0.01% | – |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -148,778 | -100.0% | -0.01% | – |
Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -9,350,000 | -100.0% | -0.01% | – | |
STPK | Exit | STAR PEAK ENERGY TRANSITIONput | $0 | – | -385,500 | -100.0% | -0.01% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -72,678 | -100.0% | -0.01% | – |
AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -122,361 | -100.0% | -0.01% | – |
STPK | Exit | STAR PEAK ENERGY TRANSITIONcall | $0 | – | -456,900 | -100.0% | -0.01% | – |
GLUU | Exit | GLU MOBILE INCcall | $0 | – | -941,200 | -100.0% | -0.01% | – |
LASR | Exit | NLIGHT INCput | $0 | – | -358,000 | -100.0% | -0.01% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -1,243,028 | -100.0% | -0.01% | – |
WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -245,643 | -100.0% | -0.01% | – |
PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -1,305,962 | -100.0% | -0.01% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -139,069 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP NEWput | $0 | – | -75,400 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -493,166 | -100.0% | -0.01% | – |
CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -154,424 | -100.0% | -0.01% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -133,829 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -231,989 | -100.0% | -0.01% | – |
SUI | Exit | SUN CMNTYS INCput | $0 | – | -120,300 | -100.0% | -0.01% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -561,240 | -100.0% | -0.01% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -439,958 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -66,811 | -100.0% | -0.01% | – |
MTUM | Exit | ISHARES TRput | $0 | – | -110,800 | -100.0% | -0.01% | – |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -1,025,400 | -100.0% | -0.01% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -56,937 | -100.0% | -0.01% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -295,207 | -100.0% | -0.01% | – |
IPHI | Exit | INPHI CORPcall | $0 | – | -116,400 | -100.0% | -0.01% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -107,341 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -253,900 | -100.0% | -0.01% | – |
CWB | Exit | SPDR SER TRput | $0 | – | -262,000 | -100.0% | -0.01% | – |
ACWI | Exit | ISHARES TRcall | $0 | – | -232,700 | -100.0% | -0.01% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -267,114 | -100.0% | -0.01% | – |
ARKX | Exit | ARK ETF TRark space expl | $0 | – | -1,077,187 | -100.0% | -0.01% | – |
BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -818,480 | -100.0% | -0.01% | – |
IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -406,226 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -542,459 | -100.0% | -0.01% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -158,400 | -100.0% | -0.02% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -712,700 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -136,628 | -100.0% | -0.02% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -334,563 | -100.0% | -0.02% | – |
IAC | Exit | IAC INTERACTIVECORP NEWcall | $0 | – | -197,000 | -100.0% | -0.02% | – |
VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -4,000,000 | -100.0% | -0.02% | – |
APHA | Exit | APHRIA INCcall | $0 | – | -2,756,900 | -100.0% | -0.02% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -275,000 | -100.0% | -0.03% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -1,409,500 | -100.0% | -0.03% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -599,604 | -100.0% | -0.04% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -1,416,299 | -100.0% | -0.04% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -1,801,387 | -100.0% | -0.05% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,077,980 | -100.0% | -0.09% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,224,628 | -100.0% | -0.15% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -16,625,740 | -100.0% | -0.18% | – |
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 2021-08-16
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.