$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 48.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,608,301,000 | +17.7% | 7,091,900 | +17.7% | 0.63% | -7.2% |
| GOOGL | Buy | ALPHABET INCput | $1,531,979,000 | +64.8% | 627,400 | +39.2% | 0.60% | +29.7% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $824,318,000 | +179.0% | 1,030,268 | +86.2% | 0.32% | +119.0% |
| 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 | Buy | BOEING COput | $727,376,000 | +9.4% | 3,036,300 | +16.3% | 0.28% | -13.9% |
| 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% |
| GLD | Buy | SPDR GOLD TRput | $562,264,000 | +33.0% | 3,394,700 | +28.4% | 0.22% | +4.8% |
| WMT | Buy | WALMART INC | $558,941,000 | +76.2% | 3,963,561 | +69.8% | 0.22% | +38.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $549,647,000 | +16.6% | 3,533,800 | +14.1% | 0.22% | -8.1% |
| 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% |
| NIO | Buy | NIO INCcall | $463,095,000 | +39.1% | 8,704,800 | +1.9% | 0.18% | +9.7% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INCput | $428,855,000 | +26.4% | 1,471,300 | +5.3% | 0.17% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $290,947,000 | +35.5% | 1,766,100 | +35.2% | 0.11% | +6.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BAC | Buy | BK OF AMERICA CORPcall | $215,711,000 | +12.0% | 5,231,900 | +5.1% | 0.08% | -12.5% |
| JD | Buy | JD.COM INCcall | $212,095,000 | +44.3% | 2,657,500 | +52.5% | 0.08% | +13.7% |
| 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% |
| 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% |
| 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% |
| IGSB | Buy | ISHARES TR | $183,929,000 | +19957.7% | 3,355,751 | +19902.1% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INCput | $184,250,000 | – | 727,400 | +100.0% | 0.07% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $129,925,000 | +1533.5% | 1,420,407 | +1534.1% | 0.05% | +1175.0% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INCcall | $124,353,000 | +62.6% | 3,175,500 | +50.5% | 0.05% | +28.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| ABBV | Buy | ABBVIE INCcall | $100,261,000 | +46.1% | 890,100 | +40.4% | 0.04% | +14.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $88,651,000 | +841.7% | 944,200 | +637.1% | 0.04% | +600.0% |
| 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% |
| 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% |
| CRSP | Buy | CRISPR THERAPEUTICS AGput | $81,204,000 | +38.0% | 501,600 | +3.9% | 0.03% | +10.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $80,271,000 | +285.0% | 2,362,305 | +268.2% | 0.03% | +210.0% |
| 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% |
| 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% |
| XEL | Buy | XCEL ENERGY INCcall | $78,575,000 | +112.4% | 1,192,700 | +114.4% | 0.03% | +72.2% |
| 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% |
| 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% |
| 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% |
| XPEV | Buy | XPENG INCput | $75,025,000 | +39.7% | 1,689,000 | +14.9% | 0.03% | +7.4% |
| 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% |
| PH | Buy | PARKER-HANNIFIN CORPput | $70,758,000 | +328.1% | 230,400 | +339.7% | 0.03% | +250.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WISH | Buy | CONTEXTLOGIC INCcall | $65,218,000 | +1025.6% | 4,952,000 | +1250.4% | 0.03% | +766.7% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $61,767,000 | +543.7% | 596,378 | +419.8% | 0.02% | +380.0% |
| 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% |
| 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% |
| BLK | Buy | BLACKROCK INCput | $55,123,000 | +161.1% | 63,000 | +125.0% | 0.02% | +120.0% |
| 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% |
| 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% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $56,288,000 | +19.9% | 1,951,047 | +21.1% | 0.02% | -4.3% |
| 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% |
| 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% |
| 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% |
| EXPE | Buy | EXPEDIA GROUP INCput | $53,320,000 | +70.5% | 325,700 | +79.3% | 0.02% | +31.2% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $53,554,000 | +47.3% | 801,469 | +39.2% | 0.02% | +16.7% |
| 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% |
| STLA | Buy | STELLANTIS N.V | $51,746,000 | +152.6% | 2,625,372 | +128.0% | 0.02% | +100.0% |
| DOW | Buy | DOW INCcall | $50,478,000 | +72.8% | 797,700 | +74.6% | 0.02% | +33.3% |
| ABT | Buy | ABBOTT LABScall | $50,209,000 | +4.7% | 433,100 | +8.2% | 0.02% | -16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EWT | Buy | ISHARES INCput | $44,605,000 | +287.7% | 697,500 | +263.5% | 0.02% | +183.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEM | Buy | NEWMONT CORPcall | $39,163,000 | +27.4% | 617,900 | +21.2% | 0.02% | 0.0% |
| 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% |
| QS | Buy | QUANTUMSCAPE CORPput | $38,676,000 | -33.6% | 1,321,800 | +1.6% | 0.02% | -48.3% |
| 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% |
| CPE | Buy | CALLON PETE CO DELcall | $37,429,000 | +111.0% | 648,800 | +41.0% | 0.02% | +66.7% |
| 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% |
| 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% |
| BP | Buy | BP PLCput | $35,873,000 | +89.8% | 1,357,800 | +74.9% | 0.01% | +55.6% |
| 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% |
| BBBY | Buy | BED BATH & BEYOND INCput | $34,984,000 | +187.9% | 1,050,900 | +152.1% | 0.01% | +133.3% |
| 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% | – |
| FSLR | Buy | FIRST SOLAR INC | $35,054,000 | +52.5% | 387,291 | +47.1% | 0.01% | +27.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $32,921,000 | – | 564,384 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INCput | $33,796,000 | +591.5% | 469,000 | +493.7% | 0.01% | +550.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $29,758,000 | +765.3% | 183,105 | +745.4% | 0.01% | +500.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| CVAC | Buy | CUREVAC N Vcall | $28,220,000 | +253.0% | 383,900 | +339.2% | 0.01% | +175.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPput | $28,037,000 | -24.3% | 1,811,200 | +0.2% | 0.01% | -38.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLNX | Buy | XILINX INC | $27,237,000 | +33.3% | 188,307 | +14.1% | 0.01% | +10.0% |
| 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% |
| FSR | Buy | FISKER INCcall | $26,614,000 | +13.4% | 1,380,400 | +1.3% | 0.01% | -16.7% |
| 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% |
| 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% |
| CELH | Buy | CELSIUS HLDGS INCcall | $25,521,000 | +164.6% | 335,400 | +67.1% | 0.01% | +100.0% |
| HUM | Buy | HUMANA INC | $26,457,000 | +55.4% | 59,759 | +47.2% | 0.01% | +25.0% |
| 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% |
| 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% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $24,640,000 | +38.0% | 1,227,100 | +105.2% | 0.01% | +11.1% |
| 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% |
| 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% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $25,947,000 | +63.4% | 508,267 | +63.4% | 0.01% | +25.0% |
| ZTS | Buy | ZOETIS INCcall | $26,594,000 | +75.5% | 142,700 | +48.3% | 0.01% | +25.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $24,872,000 | +22.8% | 255,809 | +12.7% | 0.01% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $25,387,000 | +116.2% | 274,450 | +107.4% | 0.01% | +66.7% |
| WIX | Buy | WIX COM LTDcall | $24,848,000 | +34.8% | 85,600 | +29.7% | 0.01% | +11.1% |
| SO | Buy | SOUTHERN COcall | $24,948,000 | +292.3% | 412,300 | +303.0% | 0.01% | +233.3% |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $25,246,000 | +31.6% | 134,100 | +26.9% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $24,575,000 | +184.8% | 3,000,600 | +375.5% | 0.01% | +150.0% |
| 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% |
| WHR | Buy | WHIRLPOOL CORPput | $23,023,000 | +497.1% | 105,600 | +503.4% | 0.01% | +350.0% |
| 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% | – |
| 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% |
| QRVO | Buy | QORVO INCcall | $23,576,000 | +24.0% | 120,500 | +15.8% | 0.01% | 0.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $22,272,000 | – | 1,186,579 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGput | $22,381,000 | -8.5% | 737,900 | +7.0% | 0.01% | -25.0% |
| 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% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $21,831,000 | +15.7% | 8,561,272 | +5.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| JETS | Buy | ETF SER SOLUTIONScall | $22,263,000 | +20.3% | 920,700 | +33.8% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES COcall | $19,600,000 | +39.3% | 120,600 | +36.1% | 0.01% | +14.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| BAX | Buy | BAXTER INTL INC | $20,047,000 | +103.1% | 249,022 | +112.8% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $16,766,000 | +46.5% | 415,000 | +42.2% | 0.01% | +16.7% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCput | $16,652,000 | +28.2% | 939,200 | +53.2% | 0.01% | +16.7% |
| 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% |
| 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% |
| 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% |
| DDD | Buy | 3-D SYS CORP DEL | $17,857,000 | +259.0% | 446,756 | +146.5% | 0.01% | +250.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $16,658,000 | +821.3% | 123,200 | +780.0% | 0.01% | +600.0% |
| DOW | Buy | DOW INCput | $16,636,000 | +51.5% | 262,900 | +53.1% | 0.01% | +40.0% |
| 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% |
| 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% |
| WHR | Buy | WHIRLPOOL CORPcall | $18,117,000 | +323.8% | 83,100 | +328.4% | 0.01% | +250.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $16,638,000 | +486.7% | 458,324 | +399.9% | 0.01% | +600.0% |
| BG | Buy | BUNGE LIMITED | $18,236,000 | +251.0% | 233,345 | +256.0% | 0.01% | +133.3% |
| 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% | – |
| CHGG | Buy | CHEGG INCcall | $19,007,000 | -2.0% | 228,700 | +1.0% | 0.01% | -30.0% |
| 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% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $18,189,000 | +29.9% | 251,021 | +4.8% | 0.01% | 0.0% |
| 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% |
| CSGP | Buy | COSTAR GROUP INCput | $18,386,000 | +172.8% | 222,000 | +2607.3% | 0.01% | +133.3% |
| 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% |
| HUBS | Buy | HUBSPOT INCput | $18,472,000 | +38.8% | 31,700 | +8.2% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $18,490,000 | +18.1% | 211,100 | +14.2% | 0.01% | -12.5% |
| 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% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDcall | $14,901,000 | +134.6% | 215,300 | +132.5% | 0.01% | +100.0% |
| 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% |
| THO | Buy | THOR INDS INCput | $16,023,000 | +1424.5% | 141,800 | +1717.9% | 0.01% | +500.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| SDGR | Buy | SCHRODINGER INCcall | $15,538,000 | +11.4% | 205,500 | +12.4% | 0.01% | -14.3% |
| PSFE | New | PAYSAFE LIMITEDcall | $15,846,000 | – | 1,308,500 | +100.0% | 0.01% | – |
| 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% |
| PH | Buy | PARKER-HANNIFIN CORP | $15,676,000 | +3819.0% | 51,044 | +3928.7% | 0.01% | – |
| 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% |
| NTES | Buy | NETEASE INCcall | $15,651,000 | +12.8% | 135,800 | +1.0% | 0.01% | -14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $16,268,000 | +205.7% | 79,300 | +173.4% | 0.01% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $16,264,000 | +346.3% | 1,010,818 | +287.6% | 0.01% | +200.0% |
| 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% |
| 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% |
| CAH | Buy | CARDINAL HEALTH INC | $15,041,000 | +268.1% | 263,464 | +291.7% | 0.01% | +200.0% |
| PGR | Buy | PROGRESSIVE CORPcall | $15,105,000 | +26.4% | 153,800 | +23.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| GIS | Buy | GENERAL MLS INCput | $13,813,000 | +140.4% | 226,700 | +141.9% | 0.01% | +66.7% |
| EFX | Buy | EQUIFAX INCcall | $13,341,000 | +304.6% | 55,700 | +206.0% | 0.01% | +150.0% |
| 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% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $12,331,000 | +1118.5% | 72,852 | +1128.5% | 0.01% | +400.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SRE | Buy | SEMPRA ENERGYput | $12,996,000 | +671.7% | 98,100 | +672.4% | 0.01% | +400.0% |
| 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% | – |
| 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% |
| 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% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMcall | $12,683,000 | +113.2% | 680,800 | +93.8% | 0.01% | +66.7% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $13,069,000 | +163.8% | 312,351 | +64.0% | 0.01% | +150.0% |
| 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% |
| 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% | – |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSput | $12,290,000 | +64.5% | 79,400 | +56.3% | 0.01% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| KR | Buy | KROGER CO | $11,741,000 | +430.1% | 306,476 | +397.9% | 0.01% | +400.0% |
| 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% |
| 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% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $12,383,000 | +1781.9% | 106,223 | +1569.1% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| LPX | Buy | LOUISIANA PAC CORPcall | $11,467,000 | +102.9% | 190,200 | +86.7% | 0.00% | +33.3% |
| 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% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $9,419,000 | +94.2% | 72,300 | +92.8% | 0.00% | +100.0% |
| 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% |
| 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% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $10,040,000 | +507.4% | 1,674,100 | +402.7% | 0.00% | +300.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TEL | New | TE CONNECTIVITY LTD | $9,650,000 | – | 71,371 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $8,991,000 | +11.2% | 61,400 | +1.3% | 0.00% | 0.0% |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $10,002,000 | – | 999,167 | +100.0% | 0.00% | – |
| 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% |
| 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 | 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% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $8,973,000 | – | 125,953 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $9,932,000 | – | 200,000 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORPcall | $9,536,000 | +55.2% | 122,000 | +42.7% | 0.00% | +33.3% |
| 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% |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $9,266,000 | +86.4% | 695,669 | +5.8% | 0.00% | +100.0% |
| 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% |
| CAG | Buy | CONAGRA BRANDS INC | $9,997,000 | +456.6% | 274,793 | +475.3% | 0.00% | +300.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $10,027,000 | +21.8% | 340,700 | +16.1% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $9,670,000 | +485.4% | 107,008 | +477.3% | 0.00% | +300.0% |
| 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 | Buy | DAQO NEW ENERGY CORPcall | $11,470,000 | -8.3% | 176,400 | +6.5% | 0.00% | -33.3% |
| 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% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,302,000 | +1082.0% | 318,671 | +785.4% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DOCS | New | DOXIMITY INCcl a | $11,379,000 | – | 195,523 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $7,202,000 | +80.4% | 171,028 | +78.1% | 0.00% | +50.0% |
| YELP | Buy | YELP INCcall | $7,077,000 | +114.0% | 177,100 | +108.8% | 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSGP | Buy | COSTAR GROUP INCcall | $8,183,000 | +66.0% | 98,800 | +1546.7% | 0.00% | +50.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,002,000 | +12.8% | 109,443 | +19.9% | 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% | – |
| 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% |
| 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% |
| 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% |
| VYM | New | VANGUARD WHITEHALL FDSput | $6,705,000 | – | 64,000 | +100.0% | 0.00% | – |
| XL | Buy | XL FLEET CORPcall | $7,109,000 | +10.8% | 853,400 | +19.4% | 0.00% | 0.0% |
| 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% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $7,189,000 | – | 160,000 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $8,746,000 | +8.6% | 612,059 | +6.1% | 0.00% | -25.0% |
| 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% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $6,922,000 | +66.6% | 63,330 | +38.5% | 0.00% | +50.0% |
| FRPT | Buy | FRESHPET INCput | $8,278,000 | +10.4% | 50,800 | +7.6% | 0.00% | -25.0% |
| 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% |
| RLX | Buy | RLX TECHNOLOGY INCput | $8,525,000 | -10.7% | 976,500 | +5.9% | 0.00% | -40.0% |
| 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% | |
| 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% |
| 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% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $8,399,000 | +480.0% | 450,814 | +427.3% | 0.00% | +200.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $8,414,000 | +189.1% | 46,900 | +169.5% | 0.00% | +200.0% |
| IZRL | Buy | ARK ETF TRisrael inovate | $6,779,000 | +52.1% | 211,514 | +49.3% | 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| PSX | Buy | PHILLIPS 66put | $7,913,000 | +6.6% | 92,200 | +1.3% | 0.00% | -25.0% |
| ROST | Buy | ROSS STORES INCput | $8,717,000 | +153.3% | 70,300 | +144.9% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $6,640,000 | +213.4% | 128,817 | +207.3% | 0.00% | +200.0% |
| 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% |
| 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% | – |
| 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% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcall | $6,399,000 | +8.2% | 43,500 | +26.1% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCcall | $8,875,000 | +8.3% | 438,900 | +4.8% | 0.00% | -25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| RDWR | Buy | RADWARE LTDord | $8,537,000 | +862.5% | 277,355 | +714.7% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $7,851,000 | +9.2% | 210,691 | +4.5% | 0.00% | -25.0% |
| 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% |
| EMR | Buy | EMERSON ELEC COput | $7,747,000 | +150.3% | 80,500 | +134.7% | 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% |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $6,452,000 | +678.3% | 113,122 | +634.5% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| GNRC | Buy | GENERAC HLDGS INC | $7,901,000 | +42.2% | 19,031 | +12.1% | 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% |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,425,000 | – | 23,909 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| HOLX | Buy | HOLOGIC INC | $6,748,000 | +72.5% | 101,149 | +92.3% | 0.00% | +50.0% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,036,000 | +18.3% | 18,963 | +2.7% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,085,000 | +707.9% | 102,307 | +811.7% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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 | 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% | – |
| SENS | Buy | SENSEONICS HLDGS INCcall | $8,576,000 | +89.6% | 2,233,300 | +30.3% | 0.00% | +50.0% |
| CAI | New | CAI INTERNATIONAL INCcall | $7,381,000 | – | 131,800 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONcall | $8,361,000 | +21.5% | 86,000 | +32.5% | 0.00% | 0.0% |
| 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% |
| EPAM | Buy | EPAM SYS INCcall | $7,205,000 | +139.0% | 14,100 | +85.5% | 0.00% | +200.0% |
| 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% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $7,744,000 | +18.8% | 135,400 | +5.9% | 0.00% | 0.0% |
| 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% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $8,932,000 | +88.0% | 903,121 | +87.4% | 0.00% | +50.0% |
| 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% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $6,510,000 | +533.3% | 127,552 | +523.4% | 0.00% | +200.0% |
| 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% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $7,313,000 | +106.2% | 71,300 | +79.1% | 0.00% | +50.0% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $8,075,000 | +4650.0% | 822,350 | +4681.9% | 0.00% | – |
| 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% | – |
| GPS | Buy | GAP INCput | $7,877,000 | +59.4% | 234,100 | +41.0% | 0.00% | +50.0% |
| 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% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $8,487,000 | +82.6% | 867,819 | +84.9% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VLDR | Buy | VELODYNE LIDAR INCput | $3,993,000 | +6.8% | 375,300 | +14.4% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| PD | Buy | PAGERDUTY INCcall | $5,037,000 | +66.1% | 118,300 | +56.9% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $4,611,000 | +160.1% | 59,207 | +142.3% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| APXT | Buy | APEX TECHNOLOGY ACQUISITIONcall | $4,687,000 | +95.1% | 382,600 | +76.5% | 0.00% | +100.0% |
| 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% | – |
| EFX | Buy | EQUIFAX INC | $5,286,000 | +172.9% | 22,069 | +106.4% | 0.00% | +100.0% |
| 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% | – |
| 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% | |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| EXC | Buy | EXELON CORP | $4,617,000 | +393.3% | 104,200 | +386.7% | 0.00% | – |
| 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% | |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| GWW | Buy | GRAINGER W W INCcall | $4,993,000 | +13.2% | 11,400 | +3.6% | 0.00% | 0.0% |
| 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% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $6,082,000 | +106.9% | 79,802 | +103.6% | 0.00% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $4,277,000 | +48.4% | 249,400 | +52.0% | 0.00% | +100.0% |
| 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% |
| NGAB | Buy | NORTHERN GENESIS ACQUISITION | $5,513,000 | +10.0% | 554,088 | +9.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| SIL | Buy | GLOBAL X FDSput | $4,556,000 | +82.7% | 106,700 | +70.7% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOput | $4,667,000 | +105.4% | 163,800 | +96.6% | 0.00% | +100.0% |
| 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% |
| FOA | New | FINANCE OF AMERICA COMPAN | $4,749,000 | – | 622,403 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Icall | $4,121,000 | +122.6% | 87,900 | +109.3% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| GGB | New | GERDAU SAcall | $4,278,000 | – | 725,100 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,873,000 | +21.7% | 110,557 | +5.5% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CIEN | Buy | CIENA CORPput | $4,045,000 | +255.4% | 71,100 | +241.8% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% | – |
| SO | Buy | SOUTHERN CO | $6,021,000 | +418.2% | 99,503 | +432.4% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,095,000 | +142.3% | 23,052 | +124.1% | 0.00% | +100.0% |
| 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% | – |
| LNG | Buy | CHENIERE ENERGY INCput | $5,430,000 | +618.3% | 62,600 | +496.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $4,740,000 | – | 13,200 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| HSIC | Buy | HENRY SCHEIN INC | $3,894,000 | +49.9% | 52,481 | +39.9% | 0.00% | +100.0% |
| 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% |
| CXW | Buy | CORECIVIC INCput | $5,164,000 | +53.2% | 493,200 | +32.4% | 0.00% | 0.0% |
| BAP | New | CREDICORP LTDcall | $4,990,000 | – | 41,200 | +100.0% | 0.00% | – |
| 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% | – |
| CTVA | Buy | CORTEVA INC | $4,960,000 | +468.2% | 111,838 | +497.1% | 0.00% | – |
| WBT | Buy | WELBILT INC | $4,626,000 | +1721.3% | 199,838 | +1178.1% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAH | Buy | CARDINAL HEALTH INCput | $4,036,000 | +24.0% | 70,700 | +31.9% | 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% | – |
| 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% |
| 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% |
| 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 | 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% |
| MIME | Buy | MIMECAST LTDcall | $5,469,000 | +373.9% | 103,100 | +259.2% | 0.00% | +100.0% |
| 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% |
| TX | Buy | TERNIUM SAsponsored ads | $4,878,000 | +579.4% | 126,836 | +586.3% | 0.00% | – |
| 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 | 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% |
| 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% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $5,448,000 | +14.6% | 34,200 | +25.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| DVA | Buy | DAVITA INCput | $4,444,000 | +24.2% | 36,900 | +11.1% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $5,567,000 | +976.8% | 82,486 | +893.7% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $4,517,000 | +49.6% | 62,930 | +50.0% | 0.00% | +100.0% |
| 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% | – |
| 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 | 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% |
| 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% |
| GEO | Buy | GEO GROUP INC NEWcall | $5,314,000 | +98.5% | 746,300 | +116.3% | 0.00% | +100.0% |
| 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% | – |
| 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 | Buy | UNDER ARMOUR INCput | $5,852,000 | +0.4% | 276,700 | +5.2% | 0.00% | -33.3% |
| 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% | – |
| 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% |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $4,335,000 | – | 433,506 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| QURE | Buy | UNIQURE NVcall | $5,516,000 | +162.4% | 179,100 | +187.0% | 0.00% | +100.0% |
| 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% |
| 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% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $5,201,000 | +4.4% | 68,260 | +4.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| ALLE | New | ALLEGION PLCcall | $5,474,000 | – | 39,300 | +100.0% | 0.00% | – |
| 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% | – |
| PHM | Buy | PULTE GROUP INC | $5,757,000 | +2414.0% | 105,501 | +2315.3% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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 | 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% |
| 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% |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $4,955,000 | – | 498,494 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,875,000 | – | 21,195 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INCput | $4,415,000 | +415.8% | 34,300 | +220.6% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $4,942,000 | +448.5% | 67,180 | +466.4% | 0.00% | – |
| 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% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $4,480,000 | +316.7% | 489,121 | +385.2% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| PGR | Buy | PROGRESSIVE CORPput | $4,213,000 | +21.1% | 42,900 | +17.9% | 0.00% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,854,000 | – | 40,587 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INCput | $4,387,000 | +120.2% | 75,100 | +81.8% | 0.00% | +100.0% |
| 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% | – | |
| 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% |
| 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% |
| 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% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $5,436,000 | +37.6% | 104,200 | +29.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| FXF | New | INVESCO CURRENCYSHARES SWISScall | $4,915,000 | – | 50,200 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| IQV | Buy | IQVIA HLDGS INCput | $5,234,000 | +1593.9% | 21,600 | +1250.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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 | Buy | ACADIA PHARMACEUTICALS INCcall | $3,017,000 | +64.7% | 123,700 | +74.2% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INCput | $2,874,000 | +198.4% | 22,900 | +222.5% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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 | 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% | – |
| 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% |
| 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 | Buy | AMARIN CORP PLCput | $3,389,000 | +81.1% | 773,700 | +156.8% | 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% | – |
| 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% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,762,000 | +847.6% | 79,024 | +818.7% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,457,000 | +210.3% | 22,435 | +201.9% | 0.00% | 0.0% |
| 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% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $1,499,000 | +31.3% | 168,800 | +27.1% | 0.00% | 0.0% |
| 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% | – |
| APP | New | APPLOVIN CORP | $1,746,000 | – | 23,219 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCcall | $1,597,000 | +68.5% | 89,600 | +50.3% | 0.00% | – |
| 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% | – |
| ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,778,000 | +6.0% | 279,926 | +5.6% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATIONput | $3,619,000 | +264.5% | 101,600 | +159.8% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $2,422,000 | +144.4% | 35,900 | +105.1% | 0.00% | – |
| 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 | 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| BILL | Buy | BILL COM HLDGS INC | $2,450,000 | +70.7% | 13,372 | +35.6% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORPput | $3,647,000 | +768.3% | 8,100 | +636.4% | 0.00% | – |
| 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 | 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% |
| BLDE | New | BLADE AIR MOBILITY INCcall | $3,379,000 | – | 321,800 | +100.0% | 0.00% | – |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $2,677,000 | – | 55,776 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCcall | $3,562,000 | +55.5% | 151,700 | +44.3% | 0.00% | 0.0% |
| 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% | – |
| 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 | Buy | BOOT BARN HLDGS INCput | $2,118,000 | +120.6% | 25,200 | +63.6% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| SYLD | New | CAMBRIA ETF TR | $2,920,000 | – | 45,604 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,455,000 | +82.8% | 33,262 | +64.0% | 0.00% | – |
| 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 | 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% |
| CDLX | Buy | CARDLYTICS INCput | $1,384,000 | +350.8% | 10,900 | +289.3% | 0.00% | – |
| CARG | Buy | CARGURUS INCcall | $1,784,000 | +27.3% | 68,000 | +15.6% | 0.00% | 0.0% |
| 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% |
| CRI | Buy | CARTERS INCcall | $1,579,000 | +200.8% | 15,300 | +159.3% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| GTLS | Buy | CHART INDS INCput | $2,970,000 | +573.5% | 20,300 | +554.8% | 0.00% | – |
| 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% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $2,518,000 | +78.7% | 250,042 | +75.4% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORPcall | $1,341,000 | +23.9% | 11,500 | +9.5% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HLDGS INCput | $3,424,000 | +66.1% | 156,000 | +54.5% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,279,000 | +58.3% | 86,083 | +68.2% | 0.00% | 0.0% |
| 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% | – |
| 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 | 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 | 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% | – |
| 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% | – |
| 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% |
| COUR | New | COURSERA INCput | $3,224,000 | – | 81,500 | +100.0% | 0.00% | – |
| 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% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $2,679,000 | – | 5,900 | +100.0% | 0.00% | – |
| FEUL | Buy | CREDIT SUISSE NASSAU BRANCHfi enhncd eur 50 | $2,965,000 | +50.8% | 26,889 | +29.5% | 0.00% | 0.0% |
| 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% | – |
| CRON | Buy | CRONOS GROUP INCput | $1,717,000 | +123.3% | 199,300 | +145.1% | 0.00% | – |
| 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% | – |
| 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% | – |
| ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $1,611,000 | +81.8% | 73,677 | +76.4% | 0.00% | – |
| DBAW | Buy | DBX ETF TRxtrack msci all | $1,432,000 | +101.1% | 42,589 | +95.5% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $2,942,000 | +110.0% | 45,158 | +162.5% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $1,958,000 | – | 16,556 | +100.0% | 0.00% | – |
| NAIL | Buy | DIREXION SHS ETF TRdaly hom b&s bul | $3,326,000 | +100.6% | 42,710 | +98.7% | 0.00% | 0.0% |
| 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% | – |
| 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 | 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% |
| 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% |
| 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% | – |
| 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 | 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% | – |
| 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 | Buy | EBIX INCcall | $2,000,000 | +15.2% | 59,000 | +8.9% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $2,592,000 | +28.5% | 12,583 | +33.5% | 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% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,891,000 | -3.9% | 290,560 | +4.2% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $2,680,000 | -6.1% | 269,300 | +1.8% | 0.00% | 0.0% |
| 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 | Buy | EMERGENT BIOSOLUTIONS INCput | $2,016,000 | +29.1% | 32,000 | +90.5% | 0.00% | 0.0% |
| 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% |
| ERF | New | ENERPLUS CORP | $2,641,000 | – | 367,332 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $2,788,000 | +1033.3% | 27,961 | +1028.8% | 0.00% | – |
| 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% | – |
| 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% | – |
| WUGI | Buy | ESOTERICA THEMATIC TRUSTnextg economy | $3,604,000 | +15.7% | 62,652 | +1.4% | 0.00% | -50.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INCcall | $3,328,000 | – | 291,400 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCput | $3,606,000 | +14.4% | 26,500 | +1.9% | 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% | – |
| EXPR | Buy | EXPRESS INCput | $2,291,000 | +177.7% | 353,000 | +72.1% | 0.00% | – |
| 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% |
| 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% |
| FAST | Buy | FASTENAL CO | $2,369,000 | +132.5% | 45,553 | +124.7% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COput | $1,654,000 | +30.0% | 31,800 | +25.7% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,481,000 | +36.5% | 100,654 | +27.2% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IQM | Buy | FRANKLIN TEMPLETON ETF TRintelligent mach | $1,732,000 | +19.0% | 36,195 | +7.6% | 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% | – |
| 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% | – |
| GIII | Buy | G III APPAREL GROUP LTDcall | $1,827,000 | +95.0% | 55,600 | +78.8% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,915,000 | +328.4% | 13,670 | +282.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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 | 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 | 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% | – |
| 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% | – |
| GNAC | Buy | GROUP NINE ACQUISITION CORP | $2,114,000 | +4.2% | 216,109 | +5.0% | 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% |
| 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% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ccall | $1,510,000 | +40.9% | 26,900 | +40.8% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $1,497,000 | +1979.2% | 401,118 | +2350.6% | 0.00% | – |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $1,773,000 | +143.5% | 43,172 | +143.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,191,000 | -1.0% | 89,911 | +8.3% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% | – |
| HESM | Buy | HESS MIDSTREAM LP | $1,570,000 | +546.1% | 62,182 | +472.9% | 0.00% | – |
| 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 | 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% | – |
| 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% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,800,000 | +11.4% | 266,312 | +22.8% | 0.00% | -50.0% |
| 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% |
| HUN | Buy | HUNTSMAN CORPcall | $3,466,000 | -7.0% | 130,700 | +1.2% | 0.00% | -50.0% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| INGR | Buy | INGREDION INC | $2,564,000 | +630.5% | 28,328 | +625.6% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $2,620,000 | +221.1% | 76,897 | +171.4% | 0.00% | – |
| INSG | Buy | INSEEGO CORPcall | $1,979,000 | +17.8% | 196,100 | +16.7% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,529,000 | – | 30,210 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCcall | $1,408,000 | +280.5% | 34,500 | +216.5% | 0.00% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,707,000 | +155.4% | 105,183 | +144.4% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $2,086,000 | – | 79,255 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,434,000 | +30.1% | 131,996 | +58.3% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $2,019,000 | +30.8% | 21,620 | +71.2% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| IYT | New | ISHARES TRtrans avg etf | $2,801,000 | – | 10,773 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,689,000 | +407.2% | 16,033 | +390.9% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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 | Buy | ISHARES INCcall | $3,185,000 | +9.3% | 49,800 | +2.5% | 0.00% | 0.0% |
| QAT | Buy | ISHARES TRmsci qatar etf | $3,016,000 | +446.4% | 159,421 | +443.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $2,540,000 | – | 252,445 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| KPLT | New | KATAPULT HOLDINGS INCcall | $3,373,000 | – | 312,000 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $1,607,000 | +109.5% | 44,733 | +133.1% | 0.00% | – |
| 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% | – |
| 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 | 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% | – |
| KOD | New | KODIAK SCIENCES INCput | $2,000,000 | – | 21,500 | +100.0% | 0.00% | – |
| 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% |
| KBA | New | KRANESHARES TRbosera msci ch | $1,791,000 | – | 37,429 | +100.0% | 0.00% | – |
| 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 | 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 | 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% | – |
| LZB | Buy | LA Z BOY INC | $3,300,000 | +385.3% | 89,095 | +456.8% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $2,558,000 | +24.4% | 24,500 | +11.9% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,472,000 | +30.7% | 9,310 | +36.4% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,304,000 | +160.3% | 23,214 | +108.5% | 0.00% | – |
| 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% |
| 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% |
| TREE | Buy | LENDINGTREE INC NEW | $2,303,000 | +89.4% | 10,872 | +90.4% | 0.00% | 0.0% |
| 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% |
| 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 | 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% | – |
| 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% | – |
| 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% |
| 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% |
| RAMP | Buy | LIVERAMP HLDGS INC | $2,435,000 | +147.5% | 51,971 | +174.1% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| MPLX | Buy | MPLX LPput | $3,692,000 | +174.3% | 124,700 | +137.5% | 0.00% | 0.0% |
| MBACU | Buy | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $2,225,000 | +12.1% | 220,273 | +10.1% | 0.00% | 0.0% |
| 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% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,730,000 | +422.7% | 20,598 | +409.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,089,000 | – | 87,556 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| MAS | Buy | MASCO CORPcall | $2,445,000 | +137.4% | 41,500 | +141.3% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| MXL | Buy | MAXLINEAR INCcall | $1,347,000 | +393.4% | 31,700 | +296.2% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $1,578,000 | +399.4% | 17,936 | +405.5% | 0.00% | – |
| 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 | 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 | 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% |
| 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% | – |
| MOGO | Buy | MOGO INCcall | $1,528,000 | +1194.9% | 195,100 | +1303.6% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| NIU | Buy | NIU TECHNOLOGIESput | $1,326,000 | +41.4% | 40,600 | +58.6% | 0.00% | – |
| 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% | – |
| NTRS | Buy | NORTHERN TR CORP | $2,815,000 | +297.6% | 24,345 | +261.4% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPput | $1,966,000 | +253.0% | 17,000 | +220.8% | 0.00% | – |
| 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% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $1,983,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| 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% | – |
| OMC | Buy | OMNICOM GROUP INCcall | $2,680,000 | +84.4% | 33,500 | +70.9% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $2,987,000 | +60.9% | 82,300 | +62.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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 | Buy | OPKO HEALTH INCcall | $1,366,000 | +24.7% | 337,300 | +32.1% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INCput | $1,524,000 | +59.9% | 150,300 | +84.0% | 0.00% | – |
| 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 | Buy | OVINTIV INCput | $1,353,000 | +54.8% | 43,000 | +17.2% | 0.00% | – |
| 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% | – |
| 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% |
| PPL | Buy | PPL CORP | $1,568,000 | +18.2% | 56,069 | +21.9% | 0.00% | 0.0% |
| PMVP | New | PMV PHARMACEUTICALS INCcall | $1,435,000 | – | 42,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | – | |
| 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% |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn ml us | $2,439,000 | +235.0% | 62,334 | +211.6% | 0.00% | – |
| 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% |
| PNW | New | PINNACLE WEST CAP CORP | $1,402,000 | – | 17,100 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,545,000 | +66.0% | 176,221 | +56.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% |
| USI | Buy | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $1,304,000 | +545.5% | 52,757 | +546.8% | 0.00% | – |
| 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 | 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% |
| SDOW | New | PROSHARES TRcall | $3,066,000 | – | 93,150 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $1,885,000 | – | 206,200 | +100.0% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $1,799,000 | +116.5% | 97,980 | +129.6% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $3,689,000 | +3.3% | 180,493 | +98.7% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| QSI | New | QUANTUM SI INCcall | $2,262,000 | – | 184,500 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,157,000 | +99.0% | 199,526 | +200.9% | 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% | – |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $1,499,000 | +49.2% | 150,349 | +47.3% | 0.00% | – |
| 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% |
| 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 | 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% | – |
| 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 | 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% |
| 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 | Buy | RENT A CTR INC NEWput | $2,478,000 | +89.3% | 46,700 | +105.7% | 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% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORput | $1,400,000 | +533.5% | 79,300 | +470.5% | 0.00% | – |
| RXN | Buy | REXNORD CORP | $1,962,000 | +326.5% | 39,199 | +301.3% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $3,470,000 | +70.4% | 212,859 | +114.0% | 0.00% | 0.0% |
| 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% |
| ROOT | New | ROOT INC | $1,772,000 | – | 163,768 | +100.0% | 0.00% | – |
| 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% | – |
| SEIC | Buy | SEI INVTS CO | $2,306,000 | +196.0% | 37,207 | +191.0% | 0.00% | – |
| 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% | – |
| RWR | Buy | SPDR SER TRdj reit etf | $2,291,000 | +344.9% | 21,842 | +301.4% | 0.00% | – |
| DGT | Buy | SPDR SER TRglb dow etf | $3,055,000 | +215.6% | 27,608 | +201.0% | 0.00% | – |
| SPTM | New | SPDR SER TRput | $2,596,000 | – | 49,000 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,438,000 | – | 2,929 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $2,083,000 | +218.5% | 133,579 | +191.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| SC | Buy | SANTANDER CONSUMER USA HLDGSput | $1,645,000 | +68.9% | 45,300 | +25.8% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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 | New | SHOCKWAVE MED INCput | $2,125,000 | – | 11,200 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,184,000 | +145.4% | 8,891 | +125.9% | 0.00% | – |
| 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% |
| 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% |
| SNBR | Buy | SLEEP NUMBER CORPput | $2,419,000 | +190.7% | 22,000 | +279.3% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INCput | $2,531,000 | +45.0% | 35,000 | +28.2% | 0.00% | 0.0% |
| 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 | Buy | SONY GROUP CORPORATIONput | $3,597,000 | +64.7% | 37,000 | +79.6% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| STAG | Buy | STAG INDL INCcall | $2,568,000 | +298.1% | 68,600 | +257.3% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,373,000 | +632.4% | 11,577 | +613.7% | 0.00% | – |
| STT | Buy | STATE STR CORPput | $2,477,000 | +21.4% | 30,100 | +23.9% | 0.00% | 0.0% |
| STEMWS | New | STEM INCw exp 08/11/202 | $1,371,000 | – | 57,698 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $2,333,000 | – | 91,057 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INCput | $3,710,000 | +26.9% | 74,200 | +16.9% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,933,000 | +55.6% | 19,845 | +41.0% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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 | 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% | – |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $1,346,000 | +65.0% | 67,106 | +64.4% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| TBIO | Buy | TRANSLATE BIO INC | $2,609,000 | +108.9% | 94,733 | +25.1% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $1,312,000 | – | 11,946 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INCcall | $2,647,000 | +48.3% | 25,900 | +32.8% | 0.00% | 0.0% |
| 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% |
| TFC | Buy | TRUIST FINL CORPput | $2,664,000 | +51.8% | 48,000 | +59.5% | 0.00% | 0.0% |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| UXIN | New | UXIN LTDcall | $3,207,000 | – | 833,100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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 | 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% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,346,000 | – | 19,856 | +100.0% | 0.00% | – |
| 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% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,682,000 | – | 26,208 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,340,000 | +125.2% | 19,231 | +114.8% | 0.00% | 0.0% |
| 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% | – |
| VRNT | Buy | VERINT SYS INCcall | $3,574,000 | +43.6% | 79,300 | +45.0% | 0.00% | 0.0% |
| 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 | 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% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $1,851,000 | +126.3% | 54,330 | +115.9% | 0.00% | – |
| VIEW | Buy | VIEW INCcall | $3,101,000 | +23.1% | 365,700 | +7.4% | 0.00% | 0.0% |
| 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 | Buy | VIPER ENERGY PARTNERS LPput | $1,695,000 | +175.2% | 90,000 | +112.8% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $2,531,000 | +1093.9% | 91,604 | +1239.0% | 0.00% | – |
| 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 | Buy | VORNADO RLTY TRput | $3,094,000 | +3.8% | 66,300 | +0.9% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $3,404,000 | +251.7% | 50,511 | +231.2% | 0.00% | – |
| 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% | – |
| 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% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,732,000 | +637.0% | 11,871 | +501.7% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,065,000 | +150.0% | 57,469 | +158.3% | 0.00% | 0.0% |
| 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% |
| 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% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,363,000 | +633.9% | 26,228 | +624.3% | 0.00% | – |
| WWR | Buy | WESTWATER RES INCcall | $2,115,000 | +53.3% | 444,300 | +72.9% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $3,697,000 | +77.7% | 85,020 | +83.6% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,731,000 | +2.2% | 25,516 | +1.1% | 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% |
| 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% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,289,000 | +195.4% | 68,051 | +236.5% | 0.00% | – |
| 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% | – |
| XYL | Buy | XYLEM INCcall | $1,428,000 | +63.6% | 11,900 | +43.4% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPcall | $3,089,000 | +11.4% | 131,500 | +15.0% | 0.00% | 0.0% |
| XMTR | New | XOMETRY INC | $3,669,000 | – | 41,989 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCcall | $1,756,000 | – | 33,000 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCput | $2,260,000 | – | 166,700 | +100.0% | 0.00% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $2,419,000 | – | 238,327 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,787,000 | – | 71,549 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% |
| ALLE | Buy | ALLEGION PLCput | $2,173,000 | +154.4% | 15,600 | +129.4% | 0.00% | – |
| 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 | 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% |
| 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% |
| 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% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,398,000 | +215.9% | 24,700 | +122.5% | 0.00% | – |
| 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% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $2,328,000 | – | 235,159 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% |
| IIAC | Buy | INVESTINDUSTRIAL ACQUISITION | $2,561,000 | +32.8% | 262,356 | +32.6% | 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% | – |
| 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% |
| 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% | – |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $2,101,000 | +3.5% | 216,125 | +6.0% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $2,178,000 | +59.0% | 224,074 | +58.7% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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 | Buy | TPG PACE BEN FIN CORPput | $3,121,000 | +30.9% | 242,500 | +99.1% | 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% |
| 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% |
| TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $3,452,000 | +0.6% | 355,847 | +0.6% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTDcall | $1,793,000 | +122.5% | 135,300 | +71.7% | 0.00% | – |
| 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% | – |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $3,502,000 | +30.9% | 354,782 | +30.6% | 0.00% | 0.0% |
| 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% | – |
| TSE | Buy | TRINSEO S A | $3,819,000 | +121.3% | 63,828 | +135.5% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| FORA | New | FORIAN INC | $133,000 | – | 10,597 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORPcall | $440,000 | – | 15,700 | +100.0% | 0.00% | – |
| FRSX | Buy | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $651,000 | +87.1% | 153,307 | +175.2% | 0.00% | – |
| 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% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $54,000 | – | 26,577 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $302,000 | – | 7,168 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $1,006,000 | +5.7% | 25,572 | +1.3% | 0.00% | – |
| CHIM | New | GLOBAL X FDSmsci china matrl | $349,000 | – | 14,518 | +100.0% | 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% | – |
| 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% | – |
| LEGOW | Buy | LEGATO MERGER CORPw exp 12/31/202 | $482,000 | +301.7% | 261,371 | +4.3% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPcall | $201,000 | – | 4,900 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $209,000 | – | 3,418 | +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% | – |
| GKOS | New | GLAUKOS CORPput | $1,213,000 | – | 14,300 | +100.0% | 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 | 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% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $489,000 | +84.5% | 17,646 | +59.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEWput | $1,134,000 | +156.6% | 40,900 | +121.1% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $95,000 | – | 20,700 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $542,000 | – | 3,223 | +100.0% | 0.00% | – |
| 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% | – |
| GEVO | Buy | GEVO INCput | $1,093,000 | -20.6% | 150,300 | +7.1% | 0.00% | -100.0% |
| BATRA | New | LIBERTY MEDIA CORP DEL | $223,000 | – | 7,908 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $433,000 | – | 10,159 | +100.0% | 0.00% | – |
| LFMD | Buy | LIFEMD INC | $1,042,000 | +102.7% | 88,492 | +172.4% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $383,000 | +36.8% | 12,284 | +24.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $155,000 | – | 21,136 | +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% | – |
| GERN | New | GERON CORPcall | $34,000 | – | 24,400 | +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% | – |
| ZEV | New | LIGHTNING EMOTORS INCput | $429,000 | – | 51,600 | +100.0% | 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% | – |
| GNW | Buy | GENWORTH FINL INCcall | $770,000 | +261.5% | 197,500 | +207.6% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $650,000 | +291.6% | 228,066 | +223.3% | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANYw exp 05/06/202 | $336,000 | – | 51,624 | +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% | – |
| SPXZ | Buy | LISTED FD TRmorgan creek | $239,000 | +2.6% | 11,426 | +3.0% | 0.00% | – |
| 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% | – |
| GNPX | Buy | GENPREX INC | $81,000 | +14.1% | 24,273 | +48.3% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Pput | $697,000 | +335.6% | 60,000 | +250.9% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $1,152,000 | +164.2% | 4,523 | +174.1% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $834,000 | +3.5% | 25,200 | +11.5% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INCput | $785,000 | – | 13,300 | +100.0% | 0.00% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $156,000 | – | 15,897 | +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% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| GCI | New | GANNETT CO INCput | $357,000 | – | 65,000 | +100.0% | 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% | – |
| 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% | – |
| LU | New | LUFAX HOLDING LTDput | $657,000 | – | 58,100 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $713,000 | – | 14,806 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $328,000 | – | 46,200 | +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% | – |
| 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% |
| LUXAW | Buy | LUX HEALTH TECH ACQUISITIONw exp 11/30/202 | $67,000 | -9.5% | 51,077 | +0.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| MFA | Buy | MFA FINL INCcall | $775,000 | +39.1% | 168,900 | +23.5% | 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% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $149,000 | – | 14,872 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $166,000 | – | 12,200 | +100.0% | 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% | – |
| 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% |
| 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% | – |
| FF | New | FUTUREFUEL CORP | $147,000 | – | 15,331 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $219,000 | +44.1% | 23,327 | +38.7% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $174,000 | – | 11,936 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Iput | $756,000 | +189.7% | 11,800 | +162.2% | 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% | – |
| MGNX | Buy | MACROGENICS INCcall | $706,000 | -14.1% | 26,300 | +1.9% | 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% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,113,000 | -15.9% | 11,427 | +1.1% | 0.00% | -100.0% |
| FTEK | New | FUEL TECH INCput | $35,000 | – | 14,700 | +100.0% | 0.00% | – |
| 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% | – |
| RAIL | New | FREIGHTCAR AMER INCput | $499,000 | – | 84,200 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCcall | $87,000 | – | 14,700 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEVput | $1,029,000 | – | 15,800 | +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% | – |
| 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% | – |
| 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% | – |
| 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 | 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 | 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% | – |
| 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% | – |
| FLSA | Buy | FRANKLIN TEMPLETON ETF TRftse saudi arb | $1,116,000 | +17.4% | 33,563 | +7.9% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Icall | $559,000 | – | 13,400 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $56,000 | – | 18,220 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $230,000 | – | 21,420 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INCcall | $334,000 | – | 18,600 | +100.0% | 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% | – |
| MQ | New | MARQETA INCput | $354,000 | – | 12,600 | +100.0% | 0.00% | – |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $846,000 | +304.8% | 15,711 | +271.2% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $57,000 | – | 34,418 | +100.0% | 0.00% | – |
| XDAT | New | FRANKLIN TEMPLETON ETF TRexponential data | $266,000 | – | 9,786 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $712,000 | – | 70,735 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORPput | $268,000 | – | 2,400 | +100.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $304,000 | – | 20,319 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,001,000 | +2.4% | 11,158 | +1.4% | 0.00% | – |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL COw exp 01/14/202 | $168,000 | +60.0% | 150,249 | +0.1% | 0.00% | – |
| MTLS | New | MATERIALISE NVcall | $219,000 | – | 9,100 | +100.0% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $19,000 | -24.0% | 24,294 | +3.0% | 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 | Buy | MATTEL INCput | $858,000 | +38.4% | 42,700 | +37.3% | 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% | – |
| MD | Buy | MEDNAX INC | $841,000 | +52.9% | 27,899 | +29.1% | 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% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $236,000 | +0.4% | 13,965 | +0.3% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $279,000 | – | 12,999 | +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% | – |
| 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% | – |
| MDP | New | MEREDITH CORP | $665,000 | – | 15,292 | +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 | New | MERIT MED SYS INCcall | $207,000 | – | 3,200 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $354,000 | +8.6% | 15,129 | +36.6% | 0.00% | – |
| 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% | – |
| MEI | Buy | METHODE ELECTRS INC | $715,000 | +176.1% | 14,526 | +135.8% | 0.00% | – |
| 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 | Buy | METROMILE INCput | $809,000 | +133.1% | 88,400 | +162.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $532,000 | – | 186,528 | +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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $583,000 | – | 32,113 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN COw exp 01/14/202 | $74,000 | +48.0% | 100,454 | +0.5% | 0.00% | – |
| 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% | – |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $331,000 | – | 33,323 | +100.0% | 0.00% | – |
| 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% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $240,000 | – | 9,559 | +100.0% | 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% | – |
| MPLNWS | New | MULTIPLAN CORPORATIONw exp 02/13/202 | $25,000 | – | 10,997 | +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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FFWM | Buy | FIRST FNDTN INC | $456,000 | +49.5% | 20,249 | +55.7% | 0.00% | – |
| NH | New | NANTHEALTH INC | $69,000 | – | 29,748 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $277,000 | – | 7,413 | +100.0% | 0.00% | – |
| 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% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $342,000 | – | 31,803 | +100.0% | 0.00% | – |
| NOACW | Buy | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $108,000 | -11.5% | 152,607 | +0.2% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $503,000 | +86.3% | 12,297 | +98.1% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $943,000 | +97.7% | 79,079 | +86.8% | 0.00% | – |
| NSHWS | Buy | NAVSIGHT HLDGS INCw exp 01/01/203 | $182,000 | +10.3% | 106,825 | +2.3% | 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% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $128,000 | – | 12,683 | +100.0% | 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 | 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% | – |
| 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% | – |
| NTCT | Buy | NETSCOUT SYS INC | $556,000 | +57.1% | 19,465 | +54.9% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPANcall | $166,000 | – | 21,800 | +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% | – |
| 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% | – |
| 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% | – |
| NMFC | New | NEW MTN FIN CORP | $180,000 | – | 13,691 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $206,000 | – | 15,372 | +100.0% | 0.00% | – |
| 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% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $761,000 | +32.8% | 69,055 | +52.1% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $963,000 | +315.1% | 87,400 | +375.0% | 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% | – |
| NBEV | Buy | NEWAGE INC | $182,000 | +256.9% | 81,485 | +357.5% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $995,000 | – | 36,211 | +100.0% | 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% | – |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $947,000 | +193.2% | 20,095 | +172.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $683,000 | +37.4% | 68,144 | +36.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $213,000 | – | 12,962 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $1,065,000 | +50.2% | 18,800 | +40.3% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $173,000 | – | 36,269 | +100.0% | 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 | 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% |
| 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% | – |
| 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% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $85,000 | – | 35,556 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPcall | $528,000 | – | 15,700 | +100.0% | 0.00% | – |
| AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $246,000 | – | 6,667 | +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% | – |
| 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% | – |
| 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% | – |
| OPBK | Buy | OP BANCORP | $248,000 | +92.2% | 24,681 | +101.9% | 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% | – |
| 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% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INCcall | $61,000 | – | 24,500 | +100.0% | 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% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $132,000 | – | 24,984 | +100.0% | 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% | – |
| 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% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,024,000 | +151.6% | 58,165 | +176.7% | 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% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $455,000 | +88.0% | 5,406 | +94.5% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCcall | $482,000 | – | 16,400 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL COMcall | $1,212,000 | +258.6% | 8,000 | +207.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $245,000 | – | 24,471 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCput | $1,170,000 | – | 36,700 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $73,000 | – | 11,837 | +100.0% | 0.00% | – |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $1,250,000 | +166.0% | 21,865 | +166.1% | 0.00% | – |
| OSPN | Buy | ONESPAN INCput | $884,000 | +23.6% | 34,600 | +18.5% | 0.00% | – |
| 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% | – |
| OPENW | Buy | OPENDOOR TECHNOLOGIES INCw exp 12/18/202 | $143,000 | +22.2% | 21,926 | +90.8% | 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% | – |
| 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 | Buy | ORASURE TECHNOLOGIES INCcall | $910,000 | +1.7% | 89,700 | +16.9% | 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% | – |
| BARKWS | New | THE ORIGINAL BARK COMPANYw exp 05/01/202 | $313,000 | – | 89,810 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & COcall | $910,000 | – | 30,080 | +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% | – |
| ORPH | New | ORPHAZYME A Scall | $1,054,000 | – | 141,100 | +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% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $499,000 | +109.7% | 36,400 | +68.5% | 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| PLUS | Buy | EPLUS INC | $673,000 | +75.3% | 7,767 | +101.5% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $393,000 | – | 8,481 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $603,000 | +82.2% | 15,676 | +75.5% | 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% | – |
| 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 | New | PTC THERAPEUTICS INCput | $266,000 | – | 6,300 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $412,000 | +13.2% | 12,039 | +17.5% | 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% | – |
| 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% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $484,000 | – | 15,376 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $308,000 | – | 6,899 | +100.0% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,221,000 | +27.6% | 37,509 | +22.3% | 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% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCput | $311,000 | +245.6% | 48,600 | +131.4% | 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% | – |
| 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% | – |
| 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% | – |
| PCYG | New | PARK CITY GROUP INC | $79,000 | – | 14,264 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WATT | Buy | ENERGOUS CORPcall | $172,000 | +266.0% | 59,900 | +420.9% | 0.00% | – |
| 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 | 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% |
| PAYS | New | PAYSIGN INC | $122,000 | – | 38,214 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PVAC | New | PENN VA CORPput | $307,000 | – | 13,000 | +100.0% | 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% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $491,000 | +48.3% | 50,177 | +46.5% | 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% | – |
| 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 | Buy | PEOPLES UNITED FINANCIAL INCcall | $1,190,000 | +18.1% | 69,400 | +23.3% | 0.00% | -100.0% |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $473,000 | +68.3% | 47,667 | +66.6% | 0.00% | – |
| PHAR | New | PHARMING GROUP NVspon ads | $144,000 | – | 12,674 | +100.0% | 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% | – |
| 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% | – |
| 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 | New | PHREESIA INCcall | $245,000 | – | 4,000 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INCput | $1,018,000 | – | 16,600 | +100.0% | 0.00% | – |
| 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 | Buy | PILGRIMS PRIDE CORPput | $685,000 | +157.5% | 30,900 | +175.9% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $208,000 | – | 2,900 | +100.0% | 0.00% | – |
| 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% | – |
| RAFE | Buy | PIMCO EQUITY SERrafi esg us | $1,228,000 | +25.6% | 39,938 | +19.3% | 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| RBIN | Buy | ETF SER SOLUTIONSnationwide rsk | $361,000 | +8.1% | 12,725 | +3.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $871,000 | +220.2% | 20,878 | +198.6% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ELF | New | E L F BEAUTY INCput | $204,000 | – | 7,500 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| PWFL | Buy | POWERFLEET INC | $337,000 | -3.2% | 46,755 | +10.5% | 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% | – |
| 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% | – |
| YLD | New | PRINCIPAL EXCHANGE-TRADED FDactv incm etf | $252,000 | – | 6,028 | +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% | – |
| 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% | – |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,208,000 | +18.8% | 121,291 | +18.5% | 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% | – |
| 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% | – |
| DLTH | New | DULUTH HLDGS INC | $406,000 | – | 19,670 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| DOG | Buy | PROSHARES TR | $535,000 | +101.1% | 15,694 | +112.3% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $570,000 | +41.1% | 60,811 | +57.2% | 0.00% | – |
| CLIX | Buy | PROSHARES TRlong online shrt | $779,000 | +153.7% | 9,380 | +155.9% | 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% | – |
| 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% | – |
| SDOW | New | PROSHARES TRput | $940,000 | – | 28,550 | +100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRcall | $205,000 | +23.5% | 15,425 | +37.7% | 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% | – |
| 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% | – |
| 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 | New | PROPETRO HLDG CORPput | $1,263,000 | – | 137,900 | +100.0% | 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% |
| 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% | – |
| DDM | New | PROSHARES TR | $419,000 | – | 5,811 | +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% | – |
| EUM | New | PROSHARES TR | $238,000 | – | 20,318 | +100.0% | 0.00% | – |
| UXI | New | PROSHARES TR | $417,000 | – | 12,794 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UFS | Buy | DOMTAR CORPput | $511,000 | +60.7% | 9,300 | +8.1% | 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% | – |
| 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% | – |
| 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% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $816,000 | – | 9,001 | +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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| NAIL | New | DIREXION SHS ETF TRcall | $265,000 | – | 3,400 | +100.0% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRput | $527,000 | +62.7% | 27,500 | +89.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $525,000 | – | 22,200 | +100.0% | 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% | – |
| PYR | Buy | PYROGENESIS CDA INC | $159,000 | -18.5% | 30,444 | +4.8% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $1,255,000 | – | 65,039 | +100.0% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $453,000 | -3.6% | 64,028 | +33.1% | 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% | – |
| 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% | – |
| 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% | – |
| ERY | New | DIREXION SHS ETF TRcall | $158,000 | – | 11,300 | +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 | New | DIREXION SHS ETF TRdaily msci emerg | $337,000 | – | 44,481 | +100.0% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRcall | $673,000 | +95.1% | 50,800 | +102.4% | 0.00% | – |
| 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% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCcall | $329,000 | +86.9% | 30,400 | +181.5% | 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% | – |
| RLJ | Buy | RLJ LODGING TRcall | $210,000 | +0.5% | 13,800 | +2.2% | 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% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $387,000 | – | 16,046 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $892,000 | +137.2% | 45,475 | +187.4% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $196,000 | – | 28,218 | +100.0% | 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% | – |
| DRN | New | DIREXION SHS ETF TRput | $846,000 | – | 39,400 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $312,000 | – | 14,510 | +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% | – |
| 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 | Buy | DIREXION SHS ETF TR20yr tres bull | $784,000 | +109.1% | 29,602 | +73.8% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $26,000 | – | 11,010 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $41,000 | +13.9% | 17,892 | +37.7% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $758,000 | +9.9% | 22,900 | +32.4% | 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 | Buy | REDWOOD TR INCcall | $727,000 | +75.2% | 60,200 | +50.9% | 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 | 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% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $896,000 | +147.5% | 44,400 | +153.7% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA Icall | $798,000 | +295.0% | 7,000 | +337.5% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $470,000 | – | 59,597 | +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% | – |
| 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% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $312,000 | +43.8% | 6,770 | +38.3% | 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% | – |
| RESN | New | RESONANT INCcall | $97,000 | – | 30,300 | +100.0% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $397,000 | +137.7% | 34,400 | +164.4% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $12,000 | – | 16,084 | +100.0% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INCput | $285,000 | – | 9,600 | +100.0% | 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% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $179,000 | – | 23,616 | +100.0% | 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% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,086,000 | +300.7% | 29,086 | +174.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $135,000 | – | 18,978 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $801,000 | +185.1% | 9,000 | +150.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| DNN | Buy | DENISON MINES CORP | $521,000 | +65.4% | 428,109 | +48.3% | 0.00% | – |
| DWINWS | Buy | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $34,000 | +41.7% | 46,777 | +1.7% | 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% | – |
| DEN | New | DENBURY INCput | $491,000 | – | 6,400 | +100.0% | 0.00% | – |
| ROTWS | Buy | ROTOR ACQUISITION CORPw exp 06/15/202 | $249,000 | +91.5% | 202,660 | +1.3% | 0.00% | – |
| DCRBW | Buy | DECARBONIZATION PLUS ACQU COw exp 10/02/202 | $236,000 | +22.9% | 103,154 | +0.2% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU IIw exp 01/19/202 | $108,000 | – | 73,647 | +100.0% | 0.00% | – |
| 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% | – |
| DSKE | New | DASEKE INC | $116,000 | – | 17,895 | +100.0% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INCcall | $989,000 | +114.5% | 40,500 | +132.8% | 0.00% | – |
| 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% | – |
| 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% | – |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $64,000 | +45.5% | 75,732 | +1.0% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $1,158,000 | +47.1% | 55,300 | +26.3% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CYTK | New | CYTOKINETICS INC | $283,000 | – | 14,305 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CYRX | Buy | CRYOPORT INCput | $1,003,000 | +33.0% | 15,900 | +9.7% | 0.00% | – |
| 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% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $254,000 | – | 15,368 | +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% | – |
| 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% | – |
| USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $653,000 | +510.3% | 122,976 | +441.7% | 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% | – |
| 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% | – |
| 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% | – |
| CVET | New | COVETRUS INCcall | $208,000 | – | 7,700 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORPput | $521,000 | +274.8% | 29,600 | +196.0% | 0.00% | – |
| COUR | New | COURSERA INCcall | $823,000 | – | 20,800 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $242,000 | – | 7,116 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SD | New | SANDRIDGE ENERGY INC | $79,000 | – | 12,573 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $769,000 | +121.0% | 17,432 | +117.4% | 0.00% | – |
| 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 | New | CORCEPT THERAPEUTICS INC | $478,000 | – | 21,744 | +100.0% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $136,000 | +86.3% | 19,257 | +56.1% | 0.00% | – |
| SVRA | New | SAVARA INC | $35,000 | – | 20,829 | +100.0% | 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% | – |
| 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% | – |
| MCF | New | CONTANGO OIL & GAS COput | $63,000 | – | 14,600 | +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% | – |
| 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% | – |
| 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% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $596,000 | +30.1% | 6,790 | +24.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL COput | $474,000 | +23.1% | 5,400 | +17.4% | 0.00% | – |
| SSAAW | Buy | SCIENCE STRATEGIC ACQ ALPHAw exp 01/20/202 | $87,000 | +45.0% | 100,935 | +0.9% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $258,000 | – | 9,864 | +100.0% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $288,000 | +6.7% | 16,974 | +1.8% | 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% |
| 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% | – |
| CNXC | New | CONCENTRIX CORPcall | $515,000 | – | 3,200 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $635,000 | – | 70,194 | +100.0% | 0.00% | – |
| 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% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $538,000 | +100.7% | 225,872 | +91.1% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $365,000 | – | 9,049 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $505,000 | – | 14,625 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| SLQT | Buy | SELECTQUOTE INC | $951,000 | +62.3% | 49,353 | +148.6% | 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 | New | SEMTECH CORPput | $963,000 | – | 14,000 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $649,000 | +0.8% | 6,600 | +8.2% | 0.00% | – |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $34,000 | +25.9% | 39,493 | +4.7% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $252,000 | – | 7,104 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INCput | $856,000 | +139.1% | 35,900 | +106.3% | 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% | – |
| 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% | – |
| 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% | – |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $537,000 | +85.8% | 23,753 | +83.4% | 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% | – |
| 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% | – |
| PIXY | New | SHIFTPIXY INC | $73,000 | – | 31,025 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,262,000 | – | 17,633 | +100.0% | 0.00% | – |
| COHU | New | COHU INCcall | $758,000 | – | 20,600 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| COHR | Buy | COHERENT INCput | $1,137,000 | +104.5% | 4,300 | +95.5% | 0.00% | – |
| 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 | New | SILICON LABORATORIES INCput | $444,000 | – | 2,900 | +100.0% | 0.00% | – |
| 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% | – |
| SILV | Buy | SILVERCREST METALS INCcall | $819,000 | +886.7% | 93,500 | +816.7% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $413,000 | – | 17,769 | +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% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDIw exp 02/04/202 | $40,000 | – | 27,200 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $814,000 | +23.1% | 24,500 | +8.4% | 0.00% | – |
| CMLF | New | CM LIFE SCIENCES INC | $158,000 | – | 11,233 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $738,000 | +33.0% | 112,800 | +23.7% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INCcall | $839,000 | +19.2% | 101,700 | +37.8% | 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% | – |
| 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% | – |
| CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINSw exp 01/29/202 | $56,000 | +27.3% | 40,350 | +0.9% | 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% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $312,000 | – | 31,447 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $808,000 | +32.7% | 10,743 | +44.2% | 0.00% | – |
| CTRN | New | CITI TRENDS INCput | $339,000 | – | 3,900 | +100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INCcall | $88,000 | +25.7% | 16,900 | +33.1% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $257,000 | – | 7,880 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCcall | $135,000 | – | 14,000 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $265,000 | – | 7,099 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $69,000 | – | 62,880 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $436,000 | – | 12,769 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $404,000 | +80.4% | 26,789 | +98.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,011,000 | +78.3% | 39,041 | +55.4% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $639,000 | +29.1% | 30,304 | +43.2% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $767,000 | +55.6% | 50,900 | +31.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP IIIw exp 02/04/202 | $97,000 | – | 81,438 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH COcall | $993,000 | – | 51,400 | +100.0% | 0.00% | – |
| 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% | – |
| ANY | New | SPHERE 3D CORP NEW | $89,000 | – | 34,000 | +100.0% | 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% | – |
| TWIO | New | SPINNAKER ETF SERIEStrajan wealth | $263,000 | – | 25,535 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $267,000 | – | 6,036 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $391,000 | – | 40,661 | +100.0% | 0.00% | – |
| 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% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INCput | $52,000 | – | 17,600 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INCput | $843,000 | +241.3% | 26,500 | +227.2% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INCput | $241,000 | – | 2,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| STAG | New | STAG INDL INC | $996,000 | – | 26,623 | +100.0% | 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 | New | CHANGE HEALTHCARE INC | $421,000 | – | 18,254 | +100.0% | 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% | – |
| STPCWS | Buy | STAR PEAK CORP IIw exp 12/24/202 | $92,000 | +21.1% | 51,696 | +1.5% | 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% | – |
| CERT | New | CERTARA INC | $281,000 | – | 9,917 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $1,017,000 | +77.5% | 10,600 | +55.9% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $581,000 | – | 45,100 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $800,000 | – | 62,100 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORPput | $324,000 | +58.0% | 5,000 | +56.2% | 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% | – |
| 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% | – |
| 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% | – |
| GLDB | New | STRATEGY SHSgold hdgd bd etf | $203,000 | – | 8,412 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $207,000 | – | 8,629 | +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% | – |
| 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% | – |
| CVCO | New | CAVCO INDS INC DEL | $656,000 | – | 2,953 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INCput | $1,254,000 | +2.4% | 1,321,300 | +21.9% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| SPRT | Buy | SUPPORT COM INCput | $293,000 | +138.2% | 75,800 | +183.9% | 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% | – |
| SRDX | New | SURMODICS INC | $204,000 | – | 3,768 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $95,000 | – | 100,125 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $477,000 | – | 181,568 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $274,000 | – | 76,496 | +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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $110,000 | +39.2% | 18,330 | +39.0% | 0.00% | – |
| 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% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,020,000 | +39.9% | 25,365 | +43.2% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $872,000 | +99.5% | 40,686 | +89.5% | 0.00% | – |
| 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% | – |
| TWNDWS | Buy | TAILWIND ACQUISITION CORPw exp 09/07/202 | $138,000 | +34.0% | 102,100 | +1.4% | 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% | – |
| MTBC | New | CARECLOUD INC | $100,000 | – | 11,906 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $787,000 | +491.7% | 50,379 | +354.4% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $572,000 | +148.7% | 13,407 | +123.2% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INCput | $93,000 | – | 14,000 | +100.0% | 0.00% | – |
| 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% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $280,000 | – | 27,841 | +100.0% | 0.00% | – |
| 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% | – |
| TRP | Buy | TC ENERGY CORPcall | $619,000 | +110.5% | 12,500 | +95.3% | 0.00% | – |
| 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% | – |
| GOEVW | Buy | CANOO INCw exp 12/21/202 | $51,000 | +15.9% | 16,961 | +8.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| CANO | New | CANO HEALTH INC | $394,000 | – | 32,624 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $86,000 | – | 18,370 | +100.0% | 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% | – |
| TLS | New | TELOS CORP MDcall | $1,048,000 | – | 30,800 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATIONput | $249,000 | – | 11,100 | +100.0% | 0.00% | – |
| 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% | – |
| FAIL | Buy | CAMBRIA ETF TRgbl tail risk et | $829,000 | +33.5% | 36,120 | +41.3% | 0.00% | – |
| TS | Buy | TENARIS S Aput | $510,000 | +46.1% | 23,400 | +51.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $62,000 | – | 15,325 | +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% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $149,000 | +88.6% | 71,063 | +120.0% | 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% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $147,000 | – | 11,973 | +100.0% | 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% | – |
| 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 | 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% | – |
| 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% | – |
| CSWI | New | CSW INDUSTRIALS INC | $278,000 | – | 2,351 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORPcall | $118,000 | – | 12,300 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $109,000 | – | 11,308 | +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% | – |
| NCTY | Buy | THE9 LTDput | $777,000 | +66.0% | 54,500 | +263.3% | 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% | – |
| CCMP | New | CMC MATERIALS INCput | $513,000 | – | 3,400 | +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% | – |
| GIB | New | CGI INCput | $245,000 | – | 2,700 | +100.0% | 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% | – |
| TDUP | New | THREDUP INCput | $771,000 | – | 26,500 | +100.0% | 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% | – |
| CBAHWS | Buy | CBRE ACQUISITION HLDGS INCw exp 99/99/999 | $135,000 | +17.4% | 125,272 | +0.1% | 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% | – |
| AWTM | Buy | TIDAL ETF TRaware ultrashr | $1,261,000 | +14.7% | 25,302 | +14.8% | 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% | – |
| 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% | – |
| TIPT | New | TIPTREE INC | $153,000 | – | 16,430 | +100.0% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION COw exp 02/11/202 | $64,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| BY | Buy | BYLINE BANCORP INC | $272,000 | +28.9% | 12,028 | +20.8% | 0.00% | – |
| BLD | New | TOPBUILD CORPput | $1,088,000 | – | 5,500 | +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% | – |
| 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% | – |
| TAC | Buy | TRANSALTA CORP | $487,000 | +407.3% | 48,825 | +381.8% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICScall | $873,000 | – | 48,500 | +100.0% | 0.00% | – |
| BCACW | Buy | BROOKLINE CAP ACQUISITION COw exp 08/31/202 | $39,000 | -9.3% | 25,858 | +2.8% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INCcall | $1,217,000 | +101.2% | 44,200 | +20.4% | 0.00% | – |
| 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% | – |
| BCAC | Buy | BROOKLINE CAP ACQUISITION CO | $738,000 | +29.5% | 74,329 | +28.2% | 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% | – |
| TRMR | New | TREMOR INTL LTDads | $1,270,000 | – | 63,802 | +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% | – |
| Buy | TRILLIUM THERAPEUTICS INCcall | $575,000 | +50.9% | 59,300 | +66.6% | 0.00% | – | |
| TRS | New | TRIMAS CORP | $717,000 | – | 23,628 | +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% | – |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $904,000 | – | 53,600 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,018,000 | +16.6% | 6,300 | +10.5% | 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% | – |
| 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% | – |
| XXII | New | 22ND CENTY GROUP INCput | $683,000 | – | 147,500 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COput | $423,000 | – | 5,500 | +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% | – |
| BHF | Buy | BRIGHTHOUSE FINL INCput | $1,034,000 | +43.4% | 22,700 | +39.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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 | New | UGI CORP NEWput | $1,065,000 | – | 23,000 | +100.0% | 0.00% | – |
| DJCB | New | UBS AG LONDON BRANCHetracs bbg cmd | $311,000 | – | 17,362 | +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% | – |
| UFPI | New | UFP INDUSTRIES INCcall | $1,041,000 | – | 14,000 | +100.0% | 0.00% | – |
| SDCI | Buy | USCF ETF TRsummerhaven k1 | $855,000 | +222.6% | 41,905 | +184.3% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $63,000 | – | 10,213 | +100.0% | 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% | – |
| 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% | – |
| UI | Buy | UBIQUITI INC | $1,224,000 | +101.6% | 3,922 | +92.9% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $168,000 | +23.5% | 11,359 | +11.5% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $391,000 | – | 8,300 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,226,000 | – | 26,055 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,024,000 | +121.2% | 17,544 | +126.8% | 0.00% | – |
| BKEM | New | BNY MELLON ETF TRUSTemrg mkt equit | $500,000 | – | 6,487 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $135,000 | – | 16,565 | +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% | – |
| 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% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $201,000 | – | 11,836 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $443,000 | +33.8% | 9,008 | +58.0% | 0.00% | – |
| 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% | – |
| 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 | New | BIOXCEL THERAPEUTICS INCcall | $215,000 | – | 7,400 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $440,000 | – | 7,723 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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 | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BEEM | Buy | BEAM GLOBALcall | $916,000 | +214.8% | 23,900 | +256.7% | 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 | 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 | 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% | – |
| DFVS | New | BARCLAYS BANK PLCtres 5yr bear | $274,000 | – | 16,563 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $302,000 | – | 10,909 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRcall | $556,000 | +76.5% | 19,200 | +57.4% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $574,000 | – | 38,191 | +100.0% | 0.00% | – |
| CRAK | Buy | VANECK VECTORS ETF TRoil refiners etf | $1,215,000 | +25.3% | 41,242 | +15.8% | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclear | $437,000 | – | 8,341 | +100.0% | 0.00% | – |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $1,155,000 | – | 6,632 | +100.0% | 0.00% | – |
| BNKU | New | BANK OF MONTREALmicrosctr 3x lvg | $477,000 | – | 9,090 | +100.0% | 0.00% | – |
| 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% | – |
| NRGD | New | BANK OF MONTREALbig oil indx 3x | $366,000 | – | 31,737 | +100.0% | 0.00% | – |
| 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% | – |
| BOH | New | BANK HAWAII CORPput | $430,000 | – | 5,100 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $901,000 | +142.9% | 31,817 | +178.4% | 0.00% | – |
| 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% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $247,000 | – | 12,535 | +100.0% | 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% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $789,000 | – | 4,876 | +100.0% | 0.00% | – |
| 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% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDput | $422,000 | +10.2% | 8,200 | +5.1% | 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 | 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% | – |
| 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% | – |
| 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% | – |
| BGCP | New | BGC PARTNERS INCcall | $433,000 | – | 76,300 | +100.0% | 0.00% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,020,000 | +23.2% | 11,092 | +19.7% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $361,000 | – | 3,900 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INCput | $1,006,000 | +67.7% | 20,400 | +53.4% | 0.00% | – |
| 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 | Buy | VEECO INSTRS INC DELcall | $502,000 | +22.1% | 20,900 | +5.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $513,000 | +160.4% | 51,545 | +157.7% | 0.00% | – |
| AXNX | Buy | AXONICS INCput | $793,000 | +32.4% | 12,500 | +25.0% | 0.00% | – |
| 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 | Buy | AXCELIS TECHNOLOGIES INC | $732,000 | +21.8% | 18,090 | +23.7% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $1,033,000 | +147.1% | 40,256 | +75.5% | 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% | – |
| AVID | Buy | AVID TECHNOLOGY INCput | $912,000 | +169.8% | 23,300 | +45.6% | 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% | – |
| VSTM | Buy | VERASTEM INC | $138,000 | +263.2% | 33,697 | +118.5% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $45,000 | – | 21,887 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INCcall | $682,000 | – | 20,800 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $34,000 | – | 13,359 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPcall | $516,000 | – | 8,400 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPput | $221,000 | – | 3,600 | +100.0% | 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 | New | VERMILION ENERGY INCput | $173,000 | – | 19,700 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORPput | $287,000 | +108.0% | 18,700 | +83.3% | 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% | – |
| AVYA | Buy | AVAYA HLDGS CORPcall | $1,181,000 | +31.2% | 43,900 | +36.8% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $572,000 | – | 9,492 | +100.0% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INCcl a | $944,000 | +44.8% | 19,492 | +40.9% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $17,000 | – | 17,500 | +100.0% | 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% | – |
| DSP | New | VIANT TECHNOLOGY INC | $791,000 | – | 26,572 | +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% | – |
| 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% | – |
| VWTR | New | VIDLER WATER RESOUCES INC | $460,000 | – | 34,598 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VHC | Buy | VIRNETX HLDG CORP | $128,000 | -10.5% | 29,865 | +16.0% | 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% | – |
| 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% | – |
| 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% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,062,000 | +333.5% | 29,311 | +358.8% | 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% | – |
| 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% | – |
| 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 | Buy | VONAGE HLDGS CORPput | $849,000 | +86.2% | 58,900 | +52.6% | 0.00% | – |
| 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 | Buy | ATHENEX INCcall | $339,000 | +61.4% | 73,400 | +50.1% | 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% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $330,000 | – | 15,355 | +100.0% | 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% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $1,129,000 | +128.1% | 14,138 | +106.7% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $241,000 | – | 13,768 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $244,000 | – | 13,705 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $171,000 | +375.0% | 96,350 | +684.9% | 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 | 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% | – |
| 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% | – |
| 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% | – |
| WBS | Buy | WEBSTER FINL CORP CONNput | $683,000 | +188.2% | 12,800 | +197.7% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $411,000 | +61.2% | 2,400 | +84.6% | 0.00% | – |
| WEI | New | WEIDAI LTDspons ads | $30,000 | – | 16,912 | +100.0% | 0.00% | – |
| 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% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $274,000 | – | 5,400 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $230,000 | +296.6% | 56,738 | +296.1% | 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% | – |
| 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% |
| WEX | Buy | WEX INC | $1,125,000 | -6.0% | 5,798 | +1.3% | 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% | – |
| 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% |
| 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% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATIONcall | $922,000 | +235.3% | 14,500 | +195.9% | 0.00% | – |
| 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% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $73,000 | – | 32,017 | +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% | – |
| 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% | – |
| 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% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $280,000 | – | 5,338 | +100.0% | 0.00% | – |
| 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% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,017,000 | +21.5% | 21,092 | +18.1% | 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% | – |
| ARCB | New | ARCBEST CORPput | $535,000 | – | 9,200 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $58,000 | – | 19,525 | +100.0% | 0.00% | – |
| 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% | – |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $315,000 | +23.0% | 6,191 | +22.9% | 0.00% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $775,000 | – | 19,070 | +100.0% | 0.00% | – |
| 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% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $869,000 | – | 15,018 | +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 | 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% | – |
| 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% | – |
| 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 | New | XPEL INCput | $327,000 | – | 3,900 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $253,000 | – | 5,534 | +100.0% | 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% | – |
| 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% | – |
| XYL | Buy | XYLEM INCput | $600,000 | +29.6% | 5,000 | +13.6% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $466,000 | – | 71,670 | +100.0% | 0.00% | – |
| 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 | 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% | – |
| 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% | – |
| YSACW | Buy | YELLOWSTONE ACQUISITION COw exp 10/21/202 | $52,000 | -10.3% | 65,598 | +4.6% | 0.00% | – |
| APPHW | Buy | APPHARVEST INCw exp 01/30/202 | $79,000 | -8.1% | 13,225 | +2.6% | 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% | – |
| YEXT | Buy | YEXT INCput | $322,000 | +38.2% | 22,500 | +39.8% | 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% | – |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $572,000 | – | 59,002 | +18.5% | 0.00% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $673,000 | – | 67,310 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCput | $231,000 | – | 14,500 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCcall | $479,000 | +109.2% | 30,000 | +82.9% | 0.00% | – |
| ZDGE | New | ZEDGE INCcall | $475,000 | – | 25,800 | +100.0% | 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 | Buy | APARTMENT INVT & MGMT COcall | $1,086,000 | +76.0% | 161,800 | +61.0% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $1,131,000 | +28.2% | 18,860 | +0.8% | 0.00% | – |
| ZH | New | ZHIHU INCcall | $651,000 | – | 48,000 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORP | $964,000 | +164.8% | 64,126 | +79.6% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $258,000 | +31.6% | 97,605 | +78.8% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $312,000 | +300.0% | 44,195 | +325.6% | 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% | – |
| ANDE | New | ANDERSONS INC | $210,000 | – | 6,873 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $48,000 | +54.8% | 11,804 | +4.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EURN | Buy | EURONAV NVcall | $194,000 | +73.2% | 20,800 | +70.5% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $247,000 | – | 10,097 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $1,061,000 | +131.2% | 20,950 | +139.8% | 0.00% | – |
| STWOW | Buy | ACON S2 ACQUISITION CORPw exp 09/15/202 | $137,000 | +75.6% | 93,149 | +9.1% | 0.00% | – |
| New | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $303,000 | – | 27,753 | +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% | – |
| DOX | Buy | AMDOCS LTDcall | $1,137,000 | +128.3% | 14,700 | +107.0% | 0.00% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $168,000 | – | 17,297 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP IIw exp 02/09/202 | $32,000 | – | 27,423 | +100.0% | 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% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $816,000 | +68.9% | 9,991 | +103.9% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $226,000 | – | 6,426 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AURCW | New | AURORA ACQUISITION CORPw exp 03/02/202 | $111,000 | – | 65,181 | +100.0% | 0.00% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $1,101,000 | – | 13,561 | +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 | 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% |
| 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% | – |
| 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% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERcall | $401,000 | – | 10,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CHAAWS | New | CATCHA INVESTMENT CORPw exp 99/99/999 | $65,000 | – | 66,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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 | New | CLARIVATE PLCput | $284,000 | – | 10,300 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $212,000 | – | 18,097 | +100.0% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $501,000 | – | 49,624 | +100.0% | 0.00% | – |
| CHFW | Buy | CONSONANCE HFW ACQUISITION C | $230,000 | +21.7% | 23,205 | +17.9% | 0.00% | – |
| BAP | New | CREDICORP LTDput | $509,000 | – | 4,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| ALT | Buy | ALTIMMUNE INCcall | $1,102,000 | -25.8% | 111,900 | +6.5% | 0.00% | -100.0% |
| 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% | – |
| ALTO | Buy | ALTO INGREDIENTS INCput | $1,204,000 | +20.0% | 197,100 | +6.7% | 0.00% | – |
| PRPBWS | Buy | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $74,000 | +25.4% | 54,316 | +2.1% | 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 | 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% | – |
| FN | Buy | FABRINET | $1,227,000 | +242.7% | 12,802 | +222.6% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HAPP | New | HAPPINESS BIOTECH GROUP LTD | $45,000 | – | 28,603 | +100.0% | 0.00% | – |
| 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% | – |
| HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERSw exp 99/99/999 | $37,000 | -11.9% | 33,954 | +0.9% | 0.00% | – |
| KNGS | Buy | ALPHA ARCHITECT ETF TR | $1,201,000 | +7.0% | 41,602 | +2.1% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $324,000 | – | 17,500 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $375,000 | – | 18,986 | +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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JCICW | Buy | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $122,000 | +52.5% | 150,037 | +0.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $324,000 | +17.8% | 8,641 | +43.1% | 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% | – |
| LNT | New | ALLIANT ENERGY CORP | $682,000 | – | 12,229 | +100.0% | 0.00% | – |
| KAIRW | Buy | KAIROS ACQUISITION CORPw exp 11/30/202 | $42,000 | +50.0% | 52,774 | +1.8% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $80,000 | – | 76,326 | +100.0% | 0.00% | – |
| LNFAWS | Buy | L&F ACQUISITION CORPw exp 05/23/202 | $32,000 | +28.0% | 38,653 | +1.7% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION COw exp 02/10/202 | $31,000 | – | 27,001 | +100.0% | 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% | – |
| LHCWS | Buy | LEO HLDGS CORP IIw exp 01/07/202 | $30,000 | +25.0% | 30,770 | +0.1% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $1,097,000 | – | 40,400 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | Buy | NABORS INDUSTRIES LTDput | $503,000 | +49.7% | 4,400 | +22.2% | 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 | 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% | – |
| 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% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP IIw exp 03/23/202 | $390,000 | – | 152,848 | +100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORPw exp 01/31/202 | $50,000 | – | 58,300 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $282,000 | – | 9,963 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $620,000 | – | 25,062 | +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% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $96,000 | – | 28,852 | +100.0% | 0.00% | – |
| OACBWS | Buy | OAKTREE ACQUISITION CORP IIw exp 09/15/202 | $70,000 | -1.4% | 57,114 | +1.3% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $808,000 | – | 37,719 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $317,000 | +56.9% | 2,078 | +60.5% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $61,000 | – | 12,058 | +100.0% | 0.00% | – |
| KERN | Buy | AKERNA CORPcall | $364,000 | -9.0% | 90,200 | +11.5% | 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% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INCput | $350,000 | – | 32,700 | +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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LEAPWS | Buy | RIBBIT LEAP LTDw exp 09/09/202 | $25,000 | -19.4% | 10,954 | +5.2% | 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% | – |
| 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 | Buy | PENTAIR PLCput | $452,000 | +17.1% | 6,700 | +8.1% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEWput | $865,000 | +26.5% | 164,100 | +50.3% | 0.00% | – |
| 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% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $187,000 | +356.1% | 140,364 | +608.1% | 0.00% | – |
| IPODWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $230,000 | +3.6% | 94,466 | +3.6% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $657,000 | – | 4,260 | +100.0% | 0.00% | – |
| IPOFWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $574,000 | -16.8% | 278,854 | +6.2% | 0.00% | – |
| SRNG | New | SOARING EAGLE ACQUISITION COcall | $204,000 | – | 20,500 | +100.0% | 0.00% | – |
| AKICW | Buy | SPORTS VENTURES ACQUISIN CORw exp 11/30/202 | $50,000 | +11.1% | 50,206 | +0.3% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDSput | $338,000 | – | 3,000 | +100.0% | 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% | – |
| AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $431,000 | +113.4% | 43,115 | +113.3% | 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% | – |
| FTI | New | TECHNIPFMC PLCput | $535,000 | – | 59,100 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $328,000 | – | 15,346 | +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% | – |
| 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% | – |
| PACEWS | Buy | TPG PACE TECH OPPORTUNITIESw exp 10/09/202 | $160,000 | +30.1% | 91,490 | +0.1% | 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% | – |
| 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% | – |
| ASIX | New | ADVANSIX INC | $211,000 | – | 7,071 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,095,000 | +51.9% | 48,855 | +24.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN COw exp 02/11/202 | $58,000 | – | 50,008 | +100.0% | 0.00% | – |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $995,000 | +14.1% | 100,747 | +12.8% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLCput | $96,000 | – | 13,200 | +100.0% | 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% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNGcall | $756,000 | – | 75,500 | +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% | – |
| GLNG | Buy | GOLAR LNG LTDput | $1,081,000 | +235.7% | 81,600 | +159.0% | 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% | – |
| 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% | – |
| ADCT | New | ADC THERAPEUTICS SAcall | $390,000 | – | 16,000 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AGput | $1,043,000 | +186.5% | 14,900 | +186.5% | 0.00% | – |
| ACM | Buy | AECOM | $559,000 | +37.0% | 8,830 | +38.6% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $857,000 | +40.5% | 4,176 | +25.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARVLW | Buy | ARRIVAL GROUPw exp 03/24/202 | $282,000 | -16.3% | 65,504 | +10.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $573,000 | +182.3% | 11,603 | +136.7% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $229,000 | – | 12,051 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACIW | Buy | ACI WORLDWIDE INCput | $267,000 | +27.8% | 7,200 | +30.9% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $257,000 | +46.0% | 75,135 | +115.5% | 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% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $118,000 | – | 11,127 | +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% | – |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $876,000 | – | 35,207 | +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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| AZZ | Buy | AZZ INC | $802,000 | +19.7% | 15,489 | +16.4% | 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% | – |
| APG | Buy | API GROUP CORP | $710,000 | +195.8% | 33,975 | +192.7% | 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% | – |
| 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 | New | CNH INDL N Vput | $1,090,000 | – | 65,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MITT | Buy | AG MTG INVT TR INC | $360,000 | +37.4% | 84,221 | +29.8% | 0.00% | – |
| AFL | Buy | AFLAC INCput | $1,057,000 | +31.5% | 19,700 | +25.5% | 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% | – |
| 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 | 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 | Buy | MAKEMYTRIP LIMITED MAURITIUSput | $514,000 | +48.1% | 17,100 | +55.5% | 0.00% | – |
| 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% | – |
| DHT | New | DHT HOLDINGS INC | $662,000 | – | 102,116 | +100.0% | 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% | – |
| 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% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEWcall | $165,000 | – | 42,600 | +100.0% | 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% | – |
| 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 | Buy | TEEKAY TANKERS LTDput | $890,000 | +84.6% | 61,700 | +77.8% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $174,000 | – | 20,798 | +100.0% | 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% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,154,000 | +16.4% | 57,776 | +34.6% | 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% | – |
| 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% | – |
| INVA | Buy | INNOVIVA INC | $204,000 | +14.0% | 15,203 | +1.7% | 0.00% | – |
| 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% | – |
| NSP | Buy | INSPERITY INCcall | $660,000 | +107.5% | 7,300 | +92.1% | 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 | 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% | – |
| 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% | – |
| 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% | – |
| INGR | Buy | INGREDION INCcall | $968,000 | +36.3% | 10,700 | +35.4% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $190,000 | +265.4% | 42,527 | +246.4% | 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% | – |
| 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% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $233,000 | – | 4,583 | +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% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $899,000 | +189.1% | 43,251 | +183.1% | 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% | – |
| PBEE | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $471,000 | +4.7% | 15,354 | +0.4% | 0.00% | – |
| 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% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,195,000 | +421.8% | 25,495 | +410.1% | 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% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $212,000 | +72.4% | 70,654 | +85.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCput | $351,000 | – | 35,500 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $509,000 | – | 51,527 | +100.0% | 0.00% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $404,000 | – | 15,741 | +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% | – |
| 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% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $263,000 | – | 9,128 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IMAX | Buy | IMAX CORPput | $303,000 | +17.9% | 14,100 | +10.2% | 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% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $651,000 | +336.9% | 50,600 | +280.5% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $470,000 | – | 13,955 | +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% | – |
| 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% | – |
| 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 | New | IDEX CORP | $407,000 | – | 1,848 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $1,047,000 | +10.6% | 368,743 | +13.8% | 0.00% | – |
| 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% | – |
| 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% | – |
| IBIO | Buy | IBIO INC | $89,000 | +20.3% | 58,949 | +23.4% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $336,000 | +48.7% | 113,900 | +49.9% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IMAB | New | I MABput | $655,000 | – | 7,800 | +100.0% | 0.00% | – |
| IMCC | New | IM CANNABIS CORP | $84,000 | – | 15,820 | +100.0% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $582,000 | +168.2% | 27,829 | +25.5% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,111,000 | +165.2% | 13,588 | +115.8% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCput | $491,000 | +87.4% | 30,300 | +65.6% | 0.00% | – |
| 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% | – |
| 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 | New | HOLLY ENERGY PARTNERS L Pcall | $224,000 | – | 9,900 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $383,000 | – | 1,318 | +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% | – |
| 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% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $823,000 | – | 2,640 | +100.0% | 0.00% | – |
| HIL | New | HILL INTL INC | $33,000 | – | 13,075 | +100.0% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $93,000 | – | 11,668 | +100.0% | 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% | – |
| HT | New | HERSHA HOSPITALITY TRcall | $245,000 | – | 22,800 | +100.0% | 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% | – |
| HTGC | New | HERCULES CAPITAL INCput | $759,000 | – | 44,500 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $766,000 | – | 10,326 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HAAC | Buy | HEALTH ASSURN ACQUISITION COcall | $204,000 | +100.0% | 20,400 | +104.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INCcall | $700,000 | +105.9% | 8,700 | +74.0% | 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% | – |
| 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% | – |
| HSC | Buy | HARSCO CORP | $644,000 | +181.2% | 31,528 | +136.3% | 0.00% | – |
| 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% |
| HLIT | Buy | HARMONIC INC | $167,000 | +54.6% | 19,652 | +42.4% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $369,000 | – | 6,783 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $436,000 | – | 15,382 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $272,000 | – | 19,002 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $166,000 | – | 16,507 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $595,000 | – | 6,528 | +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% | – |
| QUAL | Buy | ISHARES TRcall | $784,000 | +107.4% | 5,900 | +90.3% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,076,000 | – | 20,987 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TRibnds mar23 etf | $674,000 | – | 27,179 | +100.0% | 0.00% | – |
| ICOL | New | ISHARES INCmsci colmbia etf | $597,000 | – | 59,828 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $449,000 | +37.3% | 11,200 | +49.3% | 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% | – |
| HCI | New | HCI GROUP INCput | $209,000 | – | 2,100 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCcall | $219,000 | – | 2,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $706,000 | +75.2% | 13,525 | +69.4% | 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% | – |
| REM | Buy | ISHARES TRmortge rel etf | $752,000 | +62.8% | 20,258 | +54.8% | 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% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $761,000 | – | 28,207 | +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% | – |
| 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% | – |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $1,040,000 | +276.8% | 31,580 | +247.1% | 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% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $247,000 | – | 5,503 | +100.0% | 0.00% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $761,000 | – | 29,925 | +100.0% | 0.00% | – |
| 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% | – |
| ISEE | Buy | IVERIC BIO INC | $222,000 | +93.0% | 35,250 | +89.6% | 0.00% | – |
| GP | Buy | GREENPOWER MTR CO INCcall | $530,000 | -13.4% | 27,000 | +9.8% | 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% | – |
| 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% | – |
| 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 | Buy | JABIL INCput | $1,221,000 | +151.8% | 21,000 | +125.8% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $354,000 | – | 15,577 | +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% | – |
| 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% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $222,000 | +24.7% | 15,220 | +24.8% | 0.00% | – |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $891,000 | +260.7% | 27,373 | +243.8% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GVA | Buy | GRANITE CONSTR INCput | $735,000 | +128.3% | 17,700 | +121.2% | 0.00% | – |
| JOAN | New | JOANN INC | $261,000 | – | 16,543 | +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 | 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% | – |
| 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% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS IIw exp 03/16/202 | $99,000 | – | 55,420 | +100.0% | 0.00% | – |
| GMIIW | Buy | GORES METROPOULOS II INCw exp 01/31/202 | $56,000 | 0.0% | 40,356 | +0.9% | 0.00% | – |
| 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% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $388,000 | – | 39,491 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $385,000 | – | 2,186 | +100.0% | 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% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INCcall | $536,000 | +17.3% | 4,700 | +23.7% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $162,000 | – | 15,700 | +100.0% | 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% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $310,000 | +119.9% | 25,940 | +122.3% | 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% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $158,000 | +327.0% | 55,892 | +348.4% | 0.00% | – |
| KRC | New | KILROY RLTY CORPcall | $592,000 | – | 8,500 | +100.0% | 0.00% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $108,000 | – | 10,634 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORPput | $857,000 | +41.4% | 41,100 | +27.2% | 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% | – |
| KWAC | Buy | KINGSWOOD ACQUISITION CORP | $565,000 | +19.2% | 56,298 | +18.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INCcall | $251,000 | – | 5,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KOD | Buy | KODIAK SCIENCES INC | $897,000 | +32.5% | 9,649 | +61.6% | 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% | – |
| KTB | Buy | KONTOOR BRANDS INCcall | $598,000 | +84.0% | 10,600 | +58.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| GLAQ | Buy | GLOBIS ACQUISITION CORP | $641,000 | +467.3% | 64,389 | +466.4% | 0.00% | – |
| 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% | – |
| 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% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $290,000 | – | 17,994 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $154,000 | +227.7% | 35,924 | +221.5% | 0.00% | – |
| LZB | New | LA Z BOY INCcall | $1,159,000 | – | 31,300 | +100.0% | 0.00% | – |
| POTX | Buy | GLOBAL X FDScall | $1,200,000 | +14.2% | 87,100 | +33.0% | 0.00% | -100.0% |
| 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% | – |
| LAKE | New | LAKELAND INDS INC | $410,000 | – | 18,387 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDScall | $251,000 | – | 9,000 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $166,000 | – | 14,749 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.